SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.3%
|
||
Aptiv plc *
|
527,240
|
57,727,508
|
BorgWarner, Inc.
|
459,860
|
21,383,490
|
Ford Motor Co.
|
7,681,734
|
101,475,706
|
General Motors Co.
|
2,709,499
|
103,963,477
|
Tesla, Inc. *
|
5,257,747
|
1,406,079,280
|
|
|
1,690,629,461
|
|
||
Banks 3.2%
|
||
Bank of America Corp.
|
13,530,719
|
432,983,008
|
Citigroup, Inc.
|
3,799,269
|
181,073,161
|
Citizens Financial Group, Inc.
|
948,005
|
30,582,641
|
Comerica, Inc.
|
253,572
|
13,682,745
|
Fifth Third Bancorp
|
1,328,481
|
38,658,797
|
Huntington Bancshares, Inc.
|
2,820,804
|
34,526,641
|
JPMorgan Chase & Co.
|
5,703,121
|
900,864,993
|
KeyCorp
|
1,813,873
|
22,328,777
|
M&T Bank Corp.
|
324,833
|
45,431,144
|
Regions Financial Corp.
|
1,831,857
|
37,314,927
|
The PNC Financial Services Group,
Inc.
|
778,277
|
106,538,339
|
Truist Financial Corp.
|
2,600,716
|
86,395,785
|
U.S. Bancorp
|
2,722,392
|
108,024,515
|
Wells Fargo & Co.
|
7,322,817
|
338,021,233
|
Zions Bancorp NA
|
290,765
|
11,121,761
|
|
|
2,387,548,467
|
|
||
Capital Goods 5.6%
|
||
3M Co.
|
1,075,142
|
119,878,333
|
A.O. Smith Corp.
|
244,991
|
17,793,696
|
Allegion plc
|
170,968
|
19,979,320
|
AMETEK, Inc.
|
449,788
|
71,336,377
|
Axon Enterprise, Inc. *
|
137,378
|
25,542,692
|
Carrier Global Corp.
|
1,629,598
|
97,042,561
|
Caterpillar, Inc.
|
1,005,766
|
266,698,970
|
Cummins, Inc.
|
275,601
|
71,876,741
|
Deere & Co.
|
526,253
|
226,078,289
|
Dover Corp.
|
273,761
|
39,960,893
|
Eaton Corp. plc
|
777,905
|
159,719,455
|
Emerson Electric Co.
|
1,114,375
|
101,798,156
|
Fastenal Co.
|
1,112,121
|
65,181,412
|
Fortive Corp.
|
690,125
|
54,071,294
|
Generac Holdings, Inc. *
|
120,103
|
18,459,831
|
General Dynamics Corp.
|
439,022
|
98,156,539
|
General Electric Co.
|
2,125,208
|
242,783,762
|
Honeywell International, Inc.
|
1,298,651
|
252,107,119
|
Howmet Aerospace, Inc.
|
718,853
|
36,762,142
|
Huntington Ingalls Industries, Inc.
|
77,491
|
17,797,358
|
IDEX Corp.
|
147,519
|
33,311,265
|
Illinois Tool Works, Inc.
|
539,866
|
142,157,515
|
Ingersoll Rand, Inc.
|
787,589
|
51,405,934
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Johnson Controls International plc
|
1,338,987
|
93,126,546
|
L3Harris Technologies, Inc.
|
370,527
|
70,211,161
|
Lockheed Martin Corp.
|
439,880
|
196,349,236
|
Masco Corp.
|
440,646
|
26,738,399
|
Nordson Corp.
|
105,561
|
26,560,203
|
Northrop Grumman Corp.
|
278,781
|
124,057,545
|
Otis Worldwide Corp.
|
805,066
|
73,228,803
|
PACCAR, Inc.
|
1,020,339
|
87,881,798
|
Parker-Hannifin Corp.
|
250,382
|
102,659,124
|
Pentair plc
|
323,277
|
22,467,752
|
Quanta Services, Inc.
|
283,165
|
57,091,727
|
Rockwell Automation, Inc.
|
224,571
|
75,520,982
|
RTX Corp.
|
2,851,556
|
250,737,319
|
Snap-on, Inc.
|
103,428
|
28,177,924
|
Stanley Black & Decker, Inc.
|
299,406
|
29,722,034
|
Textron, Inc.
|
394,855
|
30,707,873
|
The Boeing Co. *
|
1,103,623
|
263,600,354
|
Trane Technologies plc
|
445,848
|
88,919,925
|
TransDigm Group, Inc.
|
101,841
|
91,628,385
|
United Rentals, Inc.
|
133,971
|
62,253,644
|
W.W. Grainger, Inc.
|
86,924
|
64,192,505
|
Westinghouse Air Brake
Technologies Corp.
|
350,242
|
41,482,662
|
Xylem, Inc.
|
467,266
|
52,684,241
|
|
|
4,189,899,796
|
|
||
Commercial & Professional Services 1.2%
|
||
Automatic Data Processing, Inc.
|
806,248
|
199,352,880
|
Broadridge Financial Solutions, Inc.
|
229,966
|
38,615,891
|
Ceridian HCM Holding, Inc. *
|
304,582
|
21,567,451
|
Cintas Corp.
|
168,807
|
84,747,866
|
Copart, Inc. *
|
838,312
|
74,098,398
|
Equifax, Inc.
|
239,270
|
48,830,222
|
Jacobs Solutions, Inc.
|
246,221
|
30,878,576
|
Leidos Holdings, Inc.
|
266,109
|
24,889,175
|
Paychex, Inc.
|
626,177
|
78,566,428
|
Paycom Software, Inc.
|
94,942
|
35,010,812
|
Republic Services, Inc., Class A
|
400,758
|
60,558,541
|
Robert Half, Inc.
|
209,373
|
15,525,008
|
Rollins, Inc.
|
450,410
|
18,390,240
|
Verisk Analytics, Inc., Class A
|
282,048
|
64,572,069
|
Waste Management, Inc.
|
723,029
|
118,424,920
|
|
|
914,028,477
|
|
||
Consumer Discretionary Distribution & Retail 5.4%
|
||
Advance Auto Parts, Inc.
|
116,085
|
8,635,563
|
Amazon.com, Inc. *
|
17,420,918
|
2,328,828,318
|
AutoZone, Inc. *
|
35,908
|
89,113,602
|
Bath & Body Works, Inc.
|
444,081
|
16,457,642
|
Best Buy Co., Inc.
|
380,154
|
31,571,790
|
CarMax, Inc. *
|
310,084
|
25,616,039
|
eBay, Inc.
|
1,044,750
|
46,501,823
|
Etsy, Inc. *
|
242,096
|
24,609,058
|
Genuine Parts Co.
|
274,181
|
42,695,465
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
LKQ Corp.
|
495,541
|
27,150,691
|
Lowe’s Cos., Inc.
|
1,163,845
|
272,653,968
|
O'Reilly Automotive, Inc. *
|
118,812
|
109,994,961
|
Pool Corp.
|
76,194
|
29,314,880
|
Ross Stores, Inc.
|
668,687
|
76,658,278
|
The Home Depot, Inc.
|
1,976,319
|
659,774,335
|
The TJX Cos., Inc.
|
2,247,247
|
194,454,283
|
Tractor Supply Co.
|
214,128
|
47,962,531
|
Ulta Beauty, Inc. *
|
97,913
|
43,551,702
|
|
|
4,075,544,929
|
|
||
Consumer Durables & Apparel 0.8%
|
||
D.R. Horton, Inc.
|
606,518
|
77,039,916
|
Garmin Ltd.
|
298,501
|
31,608,271
|
Hasbro, Inc.
|
256,989
|
16,591,210
|
Lennar Corp., Class A
|
494,517
|
62,719,591
|
Mohawk Industries, Inc. *
|
102,037
|
10,850,615
|
Newell Brands, Inc.
|
739,471
|
8,252,496
|
NIKE, Inc., Class B
|
2,404,543
|
265,437,502
|
NVR, Inc. *
|
5,978
|
37,699,898
|
PulteGroup, Inc.
|
437,855
|
36,950,584
|
Ralph Lauren Corp., Class A
|
79,014
|
10,376,909
|
Tapestry, Inc.
|
455,848
|
19,669,841
|
VF Corp.
|
636,256
|
12,604,231
|
Whirlpool Corp.
|
105,680
|
15,245,397
|
|
|
605,046,461
|
|
||
Consumer Services 2.1%
|
||
Booking Holdings, Inc. *
|
72,080
|
214,135,264
|
Caesars Entertainment, Inc. *
|
422,550
|
24,938,901
|
Carnival Corp. *
|
1,957,482
|
36,878,961
|
Chipotle Mexican Grill, Inc., Class A *
|
53,765
|
105,501,984
|
Darden Restaurants, Inc.
|
235,697
|
39,813,937
|
Domino’s Pizza, Inc.
|
69,360
|
27,517,886
|
Expedia Group, Inc. *
|
278,451
|
34,118,601
|
Hilton Worldwide Holdings, Inc.
|
516,454
|
80,303,433
|
Las Vegas Sands Corp. *
|
641,344
|
38,358,785
|
Marriott International, Inc., Class A
|
503,220
|
101,554,828
|
McDonald’s Corp.
|
1,424,847
|
417,765,140
|
MGM Resorts International
|
590,006
|
29,954,605
|
Norwegian Cruise Line Holdings
Ltd. *
|
822,462
|
18,151,736
|
Royal Caribbean Cruises Ltd. *
|
430,340
|
46,954,397
|
Starbucks Corp.
|
2,237,307
|
227,243,272
|
Wynn Resorts Ltd.
|
203,193
|
22,143,973
|
Yum! Brands, Inc.
|
547,741
|
75,407,504
|
|
|
1,540,743,207
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Costco Wholesale Corp.
|
865,499
|
485,259,324
|
Dollar General Corp.
|
427,599
|
72,204,367
|
Dollar Tree, Inc. *
|
405,444
|
62,572,172
|
Sysco Corp.
|
990,764
|
75,605,201
|
Target Corp.
|
901,861
|
123,076,971
|
The Kroger Co.
|
1,272,741
|
61,906,122
|
Walgreens Boots Alliance, Inc.
|
1,397,142
|
41,872,346
|
Walmart, Inc.
|
2,737,345
|
437,591,972
|
|
|
1,360,088,475
|
|
||
Energy 4.3%
|
||
APA Corp.
|
605,192
|
24,504,224
|
Baker Hughes Co., Class A
|
1,971,345
|
70,554,437
|
Chevron Corp.
|
3,400,999
|
556,607,496
|
ConocoPhillips
|
2,361,544
|
278,000,960
|
Coterra Energy, Inc.
|
1,478,244
|
40,710,840
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Devon Energy Corp.
|
1,250,215
|
67,511,610
|
Diamondback Energy, Inc.
|
353,812
|
52,123,584
|
EOG Resources, Inc.
|
1,141,660
|
151,304,200
|
EQT Corp.
|
707,395
|
29,837,921
|
Exxon Mobil Corp.
|
7,890,294
|
846,155,128
|
Halliburton Co.
|
1,764,610
|
68,960,959
|
Hess Corp.
|
538,008
|
81,631,954
|
Kinder Morgan, Inc.
|
3,853,000
|
68,236,630
|
Marathon Oil Corp.
|
1,206,953
|
31,706,655
|
Marathon Petroleum Corp.
|
828,028
|
110,144,285
|
Occidental Petroleum Corp.
|
1,404,978
|
88,696,261
|
ONEOK, Inc.
|
872,669
|
58,503,730
|
Phillips 66
|
895,852
|
99,932,291
|
Pioneer Natural Resources Co.
|
456,158
|
102,941,176
|
Schlumberger Ltd.
|
2,781,667
|
162,282,453
|
Targa Resources Corp.
|
440,749
|
36,137,010
|
The Williams Cos., Inc.
|
2,377,431
|
81,902,498
|
Valero Energy Corp.
|
706,270
|
91,045,266
|
|
|
3,199,431,568
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.3%
|
||
Alexandria Real Estate Equities, Inc.
|
307,268
|
38,617,442
|
American Tower Corp.
|
909,527
|
173,092,083
|
AvalonBay Communities, Inc.
|
277,007
|
52,257,371
|
Boston Properties, Inc.
|
276,018
|
18,391,079
|
Camden Property Trust
|
209,319
|
22,834,610
|
Crown Castle, Inc.
|
845,649
|
91,575,330
|
Digital Realty Trust, Inc.
|
567,407
|
70,710,260
|
Equinix, Inc.
|
182,543
|
147,845,227
|
Equity Residential
|
664,696
|
43,830,054
|
Essex Property Trust, Inc.
|
125,699
|
30,613,992
|
Extra Space Storage, Inc.
|
412,199
|
57,530,614
|
Federal Realty Investment Trust
|
145,014
|
14,721,821
|
Healthpeak Properties, Inc.
|
1,071,240
|
23,385,169
|
Host Hotels & Resorts, Inc.
|
1,382,632
|
25,440,429
|
Invitation Homes, Inc.
|
1,132,920
|
40,218,660
|
Iron Mountain, Inc.
|
566,427
|
34,778,618
|
Kimco Realty Corp.
|
1,201,571
|
24,343,829
|
Mid-America Apartment
Communities, Inc.
|
227,427
|
34,036,725
|
Prologis, Inc.
|
1,802,231
|
224,828,317
|
Public Storage
|
308,802
|
87,004,964
|
Realty Income Corp.
|
1,314,758
|
80,160,795
|
Regency Centers Corp.
|
298,538
|
19,563,195
|
SBA Communications Corp., Class A
|
211,535
|
46,315,588
|
Simon Property Group, Inc.
|
639,086
|
79,630,116
|
UDR, Inc.
|
600,632
|
24,553,836
|
Ventas, Inc.
|
784,317
|
38,055,061
|
VICI Properties, Inc., Class A
|
1,955,867
|
61,570,693
|
Welltower, Inc.
|
971,186
|
79,782,930
|
Weyerhaeuser Co.
|
1,428,112
|
48,641,495
|
|
|
1,734,330,303
|
|
||
Financial Services 7.3%
|
||
American Express Co.
|
1,160,404
|
195,969,028
|
Ameriprise Financial, Inc.
|
202,860
|
70,686,567
|
Berkshire Hathaway, Inc., Class B *
|
3,480,256
|
1,224,910,902
|
BlackRock, Inc.
|
292,277
|
215,948,861
|
Capital One Financial Corp.
|
745,739
|
87,266,378
|
Cboe Global Markets, Inc.
|
205,109
|
28,649,625
|
CME Group, Inc.
|
702,383
|
139,746,122
|
Discover Financial Services
|
495,076
|
52,255,272
|
FactSet Research Systems, Inc.
|
75,058
|
32,653,232
|
Fidelity National Information
Services, Inc.
|
1,159,030
|
69,982,231
|
Fiserv, Inc. *
|
1,204,738
|
152,049,983
|
FleetCor Technologies, Inc. *
|
143,976
|
35,837,066
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Franklin Resources, Inc.
|
551,266
|
16,119,018
|
Global Payments, Inc.
|
511,233
|
56,363,438
|
Intercontinental Exchange, Inc.
|
1,093,576
|
125,542,525
|
Invesco Ltd.
|
894,107
|
15,020,998
|
Jack Henry & Associates, Inc.
|
141,555
|
23,720,371
|
MarketAxess Holdings, Inc.
|
74,146
|
19,961,586
|
Mastercard, Inc., Class A
|
1,633,016
|
643,865,549
|
Moody's Corp.
|
307,620
|
108,512,955
|
Morgan Stanley
|
2,542,320
|
232,774,819
|
MSCI, Inc., Class A
|
156,513
|
85,781,645
|
Nasdaq, Inc.
|
657,743
|
33,209,444
|
Northern Trust Corp.
|
407,347
|
32,636,642
|
PayPal Holdings, Inc. *
|
2,177,421
|
165,092,060
|
Raymond James Financial, Inc.
|
373,776
|
41,141,524
|
S&P Global, Inc.
|
640,123
|
252,534,925
|
State Street Corp.
|
653,035
|
47,305,855
|
Synchrony Financial
|
837,622
|
28,931,464
|
T. Rowe Price Group, Inc.
|
438,727
|
54,077,490
|
The Bank of New York Mellon Corp.
|
1,399,284
|
63,471,522
|
The Charles Schwab Corp. (a)
|
2,882,146
|
190,509,851
|
The Goldman Sachs Group, Inc.
|
648,803
|
230,889,524
|
Visa, Inc., Class A
|
3,158,114
|
750,778,441
|
|
|
5,524,196,913
|
|
||
Food, Beverage & Tobacco 3.3%
|
||
Altria Group, Inc.
|
3,483,673
|
158,228,428
|
Archer-Daniels-Midland Co.
|
1,062,883
|
90,302,540
|
Brown-Forman Corp., Class B
|
357,969
|
25,272,611
|
Bunge Ltd.
|
294,389
|
31,991,253
|
Campbell Soup Co.
|
394,808
|
18,090,102
|
Conagra Brands, Inc.
|
935,737
|
30,701,531
|
Constellation Brands, Inc., Class A
|
315,065
|
85,949,732
|
General Mills, Inc.
|
1,147,106
|
85,734,702
|
Hormel Foods Corp.
|
568,242
|
23,229,733
|
Kellogg Co.
|
501,717
|
33,559,850
|
Keurig Dr Pepper, Inc.
|
1,644,504
|
55,929,581
|
Lamb Weston Holdings, Inc.
|
284,403
|
29,472,683
|
McCormick & Co., Inc. - Non Voting
Shares
|
490,097
|
43,853,879
|
Molson Coors Beverage Co., Class B
|
364,683
|
25,443,933
|
Mondelez International, Inc., Class A
|
2,657,784
|
197,021,528
|
Monster Beverage Corp. *
|
1,492,131
|
85,782,611
|
PepsiCo, Inc.
|
2,688,697
|
504,023,140
|
Philip Morris International, Inc.
|
3,029,258
|
302,077,608
|
The Coca-Cola Co.
|
7,595,838
|
470,410,247
|
The Hershey Co.
|
286,833
|
66,347,341
|
The JM Smucker Co.
|
208,411
|
31,397,117
|
The Kraft Heinz Co.
|
1,556,048
|
56,297,817
|
Tyson Foods, Inc., Class A
|
557,369
|
31,056,601
|
|
|
2,482,174,568
|
|
||
Health Care Equipment & Services 5.6%
|
||
Abbott Laboratories
|
3,393,718
|
377,822,625
|
Align Technology, Inc. *
|
138,986
|
52,521,420
|
AmerisourceBergen Corp.
|
315,884
|
59,038,720
|
Baxter International, Inc.
|
988,933
|
44,729,440
|
Becton, Dickinson & Co.
|
554,385
|
154,462,749
|
Boston Scientific Corp. *
|
2,806,019
|
145,492,085
|
Cardinal Health, Inc.
|
497,521
|
45,508,246
|
Centene Corp. *
|
1,069,282
|
72,807,411
|
Cigna Corp.
|
577,422
|
170,397,232
|
CVS Health Corp.
|
2,501,992
|
186,873,782
|
DaVita, Inc. *
|
107,976
|
11,012,472
|
Dentsply Sirona, Inc.
|
413,512
|
17,169,018
|
DexCom, Inc. *
|
757,363
|
94,337,135
|
Edwards Lifesciences Corp. *
|
1,184,255
|
97,191,808
|
Elevance Health, Inc.
|
462,637
|
218,193,488
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
GE Healthcare, Inc. *
|
761,854
|
59,424,612
|
HCA Healthcare, Inc.
|
402,950
|
109,928,789
|
Henry Schein, Inc. *
|
257,502
|
20,288,583
|
Hologic, Inc. *
|
480,431
|
38,155,830
|
Humana, Inc.
|
244,093
|
111,509,005
|
IDEXX Laboratories, Inc. *
|
162,277
|
90,019,920
|
Insulet Corp. *
|
136,521
|
37,782,187
|
Intuitive Surgical, Inc. *
|
683,835
|
221,836,074
|
Laboratory Corp. of America
Holdings
|
173,615
|
37,141,457
|
McKesson Corp.
|
264,902
|
106,596,565
|
Medtronic plc
|
2,596,447
|
227,864,189
|
Molina Healthcare, Inc. *
|
113,780
|
34,644,872
|
Quest Diagnostics, Inc.
|
218,762
|
29,578,810
|
ResMed, Inc.
|
286,208
|
63,638,349
|
STERIS plc
|
193,622
|
43,671,442
|
Stryker Corp.
|
659,334
|
186,861,849
|
Teleflex, Inc.
|
90,964
|
22,847,428
|
The Cooper Cos., Inc.
|
96,516
|
37,762,850
|
UnitedHealth Group, Inc.
|
1,816,996
|
920,072,264
|
Universal Health Services, Inc.,
Class B
|
122,808
|
17,065,400
|
Zimmer Biomet Holdings, Inc.
|
406,466
|
56,153,278
|
|
|
4,220,401,384
|
|
||
Household & Personal Products 1.5%
|
||
Church & Dwight Co., Inc.
|
477,449
|
45,677,546
|
Colgate-Palmolive Co.
|
1,619,981
|
123,539,751
|
Kimberly-Clark Corp.
|
658,096
|
84,960,193
|
The Clorox Co.
|
241,541
|
36,588,631
|
The Estee Lauder Cos., Inc., Class A
|
452,797
|
81,503,460
|
The Procter & Gamble Co.
|
4,599,846
|
718,955,930
|
|
|
1,091,225,511
|
|
||
Insurance 2.0%
|
||
Aflac, Inc.
|
1,074,644
|
77,739,747
|
American International Group, Inc.
|
1,413,309
|
85,194,266
|
Aon plc, Class A
|
398,747
|
127,000,919
|
Arch Capital Group Ltd. *
|
726,452
|
56,438,056
|
Arthur J. Gallagher & Co.
|
418,031
|
89,793,059
|
Assurant, Inc.
|
102,906
|
13,841,886
|
Brown & Brown, Inc.
|
460,419
|
32,436,519
|
Chubb Ltd.
|
808,299
|
165,224,399
|
Cincinnati Financial Corp.
|
306,813
|
33,006,943
|
Everest Re Group Ltd.
|
83,896
|
30,245,347
|
Globe Life, Inc.
|
173,427
|
19,453,307
|
Lincoln National Corp.
|
302,746
|
8,488,998
|
Loews Corp.
|
371,225
|
23,257,246
|
Marsh & McLennan Cos., Inc.
|
965,494
|
181,918,379
|
MetLife, Inc.
|
1,252,393
|
78,863,187
|
Principal Financial Group, Inc.
|
440,619
|
35,192,239
|
Prudential Financial, Inc.
|
710,833
|
68,588,276
|
The Allstate Corp.
|
513,364
|
57,845,855
|
The Hartford Financial Services
Group, Inc.
|
607,042
|
43,634,179
|
The Progressive Corp.
|
1,142,722
|
143,960,118
|
The Travelers Cos., Inc.
|
451,488
|
77,931,344
|
W.R. Berkley Corp.
|
393,251
|
24,259,654
|
Willis Towers Watson plc
|
207,954
|
43,946,919
|
|
|
1,518,260,842
|
|
||
Materials 2.5%
|
||
Air Products & Chemicals, Inc.
|
433,754
|
132,438,109
|
Albemarle Corp.
|
228,954
|
48,602,355
|
Amcor plc
|
2,887,282
|
29,623,513
|
Avery Dennison Corp.
|
157,551
|
28,990,960
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ball Corp.
|
613,752
|
36,021,105
|
Celanese Corp., Class A
|
194,250
|
24,357,008
|
CF Industries Holdings, Inc.
|
381,713
|
31,331,003
|
Corteva, Inc.
|
1,389,566
|
78,413,209
|
Dow, Inc.
|
1,377,041
|
77,761,505
|
DuPont de Nemours, Inc.
|
894,181
|
69,415,271
|
Eastman Chemical Co.
|
232,536
|
19,900,431
|
Ecolab, Inc.
|
483,496
|
88,547,457
|
FMC Corp.
|
245,192
|
23,594,826
|
Freeport-McMoRan, Inc.
|
2,793,016
|
124,708,164
|
International Flavors & Fragrances,
Inc.
|
499,775
|
42,285,963
|
International Paper Co.
|
682,359
|
24,605,866
|
Linde plc
|
955,494
|
373,282,841
|
LyondellBasell Industries N.V.,
Class A
|
493,890
|
48,825,965
|
Martin Marietta Materials, Inc.
|
120,957
|
54,002,462
|
Newmont Corp.
|
1,547,190
|
66,405,395
|
Nucor Corp.
|
490,863
|
84,472,614
|
Packaging Corp. of America
|
176,526
|
27,070,262
|
PPG Industries, Inc.
|
458,377
|
65,960,450
|
Sealed Air Corp.
|
282,046
|
12,866,939
|
Steel Dynamics, Inc.
|
313,366
|
33,398,548
|
The Mosaic Co.
|
651,376
|
26,550,086
|
The Sherwin-Williams Co.
|
458,508
|
126,777,462
|
Vulcan Materials Co.
|
259,494
|
57,218,427
|
Westrock Co.
|
504,997
|
16,811,350
|
|
|
1,874,239,546
|
|
||
Media & Entertainment 7.8%
|
||
Activision Blizzard, Inc. *
|
1,397,480
|
129,630,245
|
Alphabet, Inc., Class A *
|
11,594,419
|
1,538,811,290
|
Alphabet, Inc., Class C *
|
9,973,386
|
1,327,557,410
|
Charter Communications, Inc.,
Class A *
|
203,099
|
82,293,684
|
Comcast Corp., Class A
|
8,117,426
|
367,394,701
|
Electronic Arts, Inc.
|
507,189
|
69,155,220
|
Fox Corp., Class A
|
530,020
|
17,729,169
|
Fox Corp., Class B
|
263,750
|
8,284,387
|
Live Nation Entertainment, Inc. *
|
281,788
|
24,726,897
|
Match Group, Inc. *
|
546,652
|
25,424,785
|
Meta Platforms, Inc., Class A *
|
4,317,224
|
1,375,467,566
|
Netflix, Inc. *
|
867,563
|
380,834,130
|
News Corp., Class A
|
735,394
|
14,575,509
|
News Corp., Class B
|
225,271
|
4,530,200
|
Omnicom Group, Inc.
|
391,075
|
33,092,766
|
Paramount Global, Class B
|
980,201
|
15,712,622
|
Take-Two Interactive Software, Inc. *
|
309,941
|
47,402,377
|
The Interpublic Group of Cos., Inc.
|
749,031
|
25,639,331
|
The Walt Disney Co. *
|
3,566,157
|
316,995,696
|
Warner Bros Discovery, Inc. *
|
4,324,918
|
56,526,678
|
|
|
5,861,784,663
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.4%
|
||
AbbVie, Inc.
|
3,443,178
|
515,030,565
|
Agilent Technologies, Inc.
|
575,702
|
70,103,233
|
Amgen, Inc.
|
1,042,789
|
244,169,044
|
Biogen, Inc. *
|
283,136
|
76,500,516
|
Bio-Rad Laboratories, Inc., Class A *
|
41,417
|
16,788,795
|
Bio-Techne Corp.
|
305,368
|
25,467,691
|
Bristol-Myers Squibb Co.
|
4,100,000
|
254,979,000
|
Catalent, Inc. *
|
349,940
|
16,979,089
|
Charles River Laboratories
International, Inc. *
|
99,073
|
20,759,756
|
Danaher Corp.
|
1,296,071
|
330,575,869
|
Eli Lilly & Co.
|
1,537,654
|
698,940,626
|
Gilead Sciences, Inc.
|
2,434,326
|
185,349,582
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Illumina, Inc. *
|
308,203
|
59,221,206
|
Incyte Corp. *
|
359,442
|
22,903,644
|
IQVIA Holdings, Inc. *
|
362,892
|
81,200,714
|
Johnson & Johnson
|
5,071,673
|
849,657,378
|
Merck & Co., Inc.
|
4,952,045
|
528,135,599
|
Mettler-Toledo International, Inc. *
|
42,883
|
53,924,086
|
Moderna, Inc. *
|
641,284
|
75,453,475
|
Organon & Co.
|
494,752
|
10,874,649
|
Pfizer, Inc.
|
11,017,346
|
397,285,497
|
Regeneron Pharmaceuticals, Inc. *
|
210,561
|
156,217,312
|
Revvity, Inc.
|
243,495
|
29,937,710
|
Thermo Fisher Scientific, Inc.
|
752,771
|
413,015,337
|
Vertex Pharmaceuticals, Inc. *
|
502,637
|
177,099,121
|
Viatris, Inc.
|
2,349,739
|
24,742,752
|
Waters Corp. *
|
115,604
|
31,930,981
|
West Pharmaceutical Services, Inc.
|
144,827
|
53,302,129
|
Zoetis, Inc.
|
901,855
|
169,629,907
|
|
|
5,590,175,263
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
606,904
|
50,561,172
|
CoStar Group, Inc. *
|
799,129
|
67,102,862
|
|
|
117,664,034
|
|
||
Semiconductors & Semiconductor Equipment 7.6%
|
||
Advanced Micro Devices, Inc. *
|
3,142,773
|
359,533,231
|
Analog Devices, Inc.
|
987,218
|
196,979,608
|
Applied Materials, Inc.
|
1,649,327
|
250,021,480
|
Broadcom, Inc.
|
813,666
|
731,200,951
|
Enphase Energy, Inc. *
|
267,854
|
40,668,273
|
First Solar, Inc. *
|
193,776
|
40,189,142
|
Intel Corp.
|
8,140,098
|
291,171,305
|
KLA Corp.
|
267,751
|
137,610,626
|
Lam Research Corp.
|
262,177
|
188,371,553
|
Microchip Technology, Inc.
|
1,069,075
|
100,428,906
|
Micron Technology, Inc.
|
2,136,343
|
152,513,527
|
Monolithic Power Systems, Inc.
|
88,009
|
49,240,155
|
NVIDIA Corp.
|
4,826,543
|
2,255,395,278
|
NXP Semiconductors N.V.
|
506,346
|
112,905,031
|
ON Semiconductor Corp. *
|
843,555
|
90,893,051
|
Qorvo, Inc. *
|
196,056
|
21,570,081
|
QUALCOMM, Inc.
|
2,174,076
|
287,347,625
|
Skyworks Solutions, Inc.
|
310,569
|
35,519,777
|
SolarEdge Technologies, Inc. *
|
110,104
|
26,585,712
|
Teradyne, Inc.
|
302,852
|
34,204,105
|
Texas Instruments, Inc.
|
1,771,372
|
318,846,960
|
|
|
5,721,196,377
|
|
||
Software & Services 11.2%
|
||
Accenture plc, Class A
|
1,232,494
|
389,899,477
|
Adobe, Inc. *
|
895,196
|
488,929,199
|
Akamai Technologies, Inc. *
|
297,664
|
28,129,248
|
ANSYS, Inc. *
|
168,931
|
57,791,295
|
Autodesk, Inc. *
|
418,076
|
88,627,931
|
Cadence Design Systems, Inc. *
|
532,503
|
124,611,027
|
Cognizant Technology Solutions
Corp., Class A
|
987,812
|
65,225,226
|
DXC Technology Co. *
|
441,255
|
12,200,701
|
EPAM Systems, Inc. *
|
113,273
|
26,824,179
|
Fair Isaac Corp. *
|
48,744
|
40,846,010
|
Fortinet, Inc. *
|
1,271,878
|
98,850,358
|
Gartner, Inc. *
|
154,331
|
54,569,898
|
Gen Digital, Inc.
|
1,116,366
|
21,713,319
|
International Business Machines
Corp.
|
1,772,135
|
255,506,424
|
Intuit, Inc.
|
547,512
|
280,161,890
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Microsoft Corp.
|
14,511,053
|
4,874,552,924
|
Oracle Corp.
|
3,003,283
|
352,074,866
|
Palo Alto Networks, Inc. *
|
590,629
|
147,633,625
|
PTC, Inc. *
|
208,760
|
30,439,296
|
Roper Technologies, Inc.
|
208,024
|
102,566,233
|
Salesforce, Inc. *
|
1,910,655
|
429,916,482
|
ServiceNow, Inc. *
|
397,618
|
231,811,294
|
Synopsys, Inc. *
|
297,312
|
134,325,562
|
Tyler Technologies, Inc. *
|
81,794
|
32,441,954
|
VeriSign, Inc. *
|
176,736
|
37,282,459
|
|
|
8,406,930,877
|
|
||
Technology Hardware & Equipment 9.2%
|
||
Amphenol Corp., Class A
|
1,160,236
|
102,460,441
|
Apple Inc.
|
28,855,039
|
5,668,572,411
|
Arista Networks, Inc. *
|
487,802
|
75,653,212
|
CDW Corp.
|
263,098
|
49,217,743
|
Cisco Systems, Inc.
|
7,993,383
|
415,975,651
|
Corning, Inc.
|
1,493,061
|
50,674,490
|
F5, Inc. *
|
116,787
|
18,480,375
|
Hewlett Packard Enterprise Co.
|
2,536,114
|
44,077,661
|
HP, Inc.
|
1,691,932
|
55,546,128
|
Juniper Networks, Inc.
|
622,676
|
17,310,393
|
Keysight Technologies, Inc. *
|
347,296
|
55,942,440
|
Motorola Solutions, Inc.
|
327,123
|
93,763,264
|
NetApp, Inc.
|
419,396
|
32,717,082
|
Seagate Technology Holdings plc
|
374,100
|
23,755,350
|
TE Connectivity Ltd.
|
616,087
|
88,402,324
|
Teledyne Technologies, Inc. *
|
91,741
|
35,277,167
|
Trimble, Inc. *
|
486,036
|
26,148,737
|
Western Digital Corp. *
|
627,219
|
26,694,441
|
Zebra Technologies Corp., Class A *
|
100,373
|
30,910,869
|
|
|
6,911,580,179
|
|
||
Telecommunication Services 0.8%
|
||
AT&T, Inc.
|
13,951,944
|
202,582,227
|
T-Mobile US, Inc. *
|
1,124,017
|
154,855,822
|
Verizon Communications, Inc.
|
8,204,483
|
279,608,781
|
|
|
637,046,830
|
|
||
Transportation 1.6%
|
||
Alaska Air Group, Inc. *
|
252,607
|
12,284,278
|
American Airlines Group, Inc. *
|
1,267,706
|
21,234,076
|
C.H. Robinson Worldwide, Inc.
|
225,323
|
22,572,858
|
CSX Corp.
|
3,969,063
|
132,249,179
|
Delta Air Lines, Inc.
|
1,253,916
|
58,006,154
|
Expeditors International of
Washington, Inc.
|
299,480
|
38,123,804
|
FedEx Corp.
|
451,919
|
121,995,534
|
JB Hunt Transport Services, Inc.
|
162,534
|
33,147,184
|
Norfolk Southern Corp.
|
443,819
|
103,671,680
|
Old Dominion Freight Line, Inc.
|
175,051
|
73,432,144
|
Southwest Airlines Co.
|
1,158,992
|
39,591,167
|
Union Pacific Corp.
|
1,189,877
|
276,075,262
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Airlines Holdings, Inc. *
|
637,277
|
34,610,514
|
United Parcel Service, Inc., Class B
|
1,414,476
|
264,690,894
|
|
|
1,231,684,728
|
|
||
Utilities 2.5%
|
||
Alliant Energy Corp.
|
487,762
|
26,212,330
|
Ameren Corp.
|
513,781
|
44,015,618
|
American Electric Power Co., Inc.
|
1,005,090
|
85,171,327
|
American Water Works Co., Inc.
|
379,748
|
55,986,248
|
Atmos Energy Corp.
|
281,932
|
34,313,944
|
CenterPoint Energy, Inc.
|
1,231,525
|
37,056,587
|
CMS Energy Corp.
|
569,103
|
34,755,120
|
Consolidated Edison, Inc.
|
675,034
|
64,033,725
|
Constellation Energy Corp.
|
632,372
|
61,118,754
|
Dominion Energy, Inc.
|
1,632,529
|
87,421,928
|
DTE Energy Co.
|
403,080
|
46,072,044
|
Duke Energy Corp.
|
1,504,432
|
140,844,924
|
Edison International
|
747,538
|
53,792,834
|
Entergy Corp.
|
411,897
|
42,301,822
|
Evergy, Inc.
|
445,525
|
26,718,134
|
Eversource Energy
|
681,609
|
49,300,779
|
Exelon Corp.
|
1,942,861
|
81,328,161
|
FirstEnergy Corp.
|
1,059,708
|
41,741,898
|
NextEra Energy, Inc.
|
3,948,898
|
289,454,223
|
NiSource, Inc.
|
811,171
|
22,583,001
|
NRG Energy, Inc.
|
445,205
|
16,913,338
|
PG&E Corp. *
|
3,152,911
|
55,522,763
|
Pinnacle West Capital Corp.
|
222,362
|
18,416,021
|
PPL Corp.
|
1,436,454
|
39,545,579
|
Public Service Enterprise Group, Inc.
|
972,095
|
61,358,636
|
Sempra Energy
|
614,252
|
91,535,833
|
The AES Corp.
|
1,310,987
|
28,356,649
|
The Southern Co.
|
2,128,231
|
153,956,231
|
WEC Energy Group, Inc.
|
615,171
|
55,279,266
|
Xcel Energy, Inc.
|
1,071,744
|
67,230,501
|
|
|
1,912,338,218
|
Total Common Stocks
(Cost $32,330,284,203)
|
74,798,191,077
|
|
Total Investments in Securities
(Cost $32,330,284,203)
|
74,798,191,077
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini,
expires 09/15/23
|
1,648
|
380,234,800
|
4,407,637
|
*
|
Non-income producing security.
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
SECURITY
|
VALUE AT
10/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/23
|
BALANCE
OF SHARES
HELD AT
7/31/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.3%
|
||||||||
The Charles Schwab Corp.
|
$226,553,277
|
$7,147,461
|
($3,644,503)
|
($1,714,783)
|
($37,831,601)
|
$190,509,851
|
2,882,146
|
$2,069,800
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$74,798,191,077
|
$—
|
$—
|
$74,798,191,077
|
Futures Contracts2
|
4,407,637
|
—
|
—
|
4,407,637
|
Total
|
$74,802,598,714
|
$—
|
$—
|
$74,802,598,714
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.2%
|
||
Aptiv plc *
|
89,240
|
9,770,888
|
Autoliv, Inc.
|
25,473
|
2,570,990
|
BorgWarner, Inc.
|
77,100
|
3,585,150
|
Ford Motor Co.
|
1,297,855
|
17,144,664
|
General Motors Co.
|
458,810
|
17,604,540
|
Gentex Corp.
|
77,856
|
2,614,404
|
Harley-Davidson, Inc.
|
43,452
|
1,677,682
|
Lear Corp.
|
19,605
|
3,034,070
|
Lucid Group, Inc. *
|
269,075
|
2,047,661
|
Phinia, Inc. *
|
15,420
|
437,465
|
Rivian Automotive, Inc., Class A *
|
184,834
|
5,108,812
|
Tesla, Inc. *
|
889,539
|
237,889,415
|
Thor Industries, Inc.
|
17,593
|
2,031,815
|
|
|
305,517,556
|
|
||
Banks 3.2%
|
||
Bank of America Corp.
|
2,289,358
|
73,259,456
|
Bank OZK
|
35,170
|
1,537,984
|
BOK Financial Corp.
|
9,558
|
851,427
|
Cadence Bank
|
61,343
|
1,536,642
|
Citigroup, Inc.
|
642,804
|
30,636,039
|
Citizens Financial Group, Inc.
|
159,913
|
5,158,793
|
Comerica, Inc.
|
43,691
|
2,357,566
|
Commerce Bancshares, Inc.
|
37,391
|
1,988,453
|
Cullen/Frost Bankers, Inc.
|
21,276
|
2,310,148
|
East West Bancorp, Inc.
|
46,775
|
2,909,873
|
F.N.B. Corp.
|
118,454
|
1,515,027
|
Fifth Third Bancorp
|
224,092
|
6,521,077
|
First Citizens BancShares, Inc.,
Class A
|
3,919
|
5,609,265
|
First Financial Bankshares, Inc.
|
43,280
|
1,410,495
|
First Horizon Corp.
|
179,205
|
2,442,564
|
First Interstate BancSystem, Inc.,
Class A
|
28,971
|
832,337
|
Glacier Bancorp, Inc.
|
36,125
|
1,181,288
|
Home BancShares, Inc.
|
62,038
|
1,508,144
|
Huntington Bancshares, Inc.
|
476,079
|
5,827,207
|
JPMorgan Chase & Co.
|
964,898
|
152,415,288
|
KeyCorp
|
309,883
|
3,814,660
|
M&T Bank Corp.
|
54,802
|
7,664,608
|
New York Community Bancorp, Inc.
|
239,786
|
3,325,832
|
Old National Bancorp
|
95,535
|
1,626,961
|
Pinnacle Financial Partners, Inc.
|
25,092
|
1,904,483
|
Popular, Inc.
|
23,499
|
1,704,852
|
Prosperity Bancshares, Inc.
|
31,192
|
1,975,077
|
Regions Financial Corp.
|
310,093
|
6,316,594
|
ServisFirst Bancshares, Inc.
|
15,982
|
953,806
|
SouthState Corp.
|
25,289
|
1,964,197
|
Synovus Financial Corp.
|
47,902
|
1,623,878
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
The PNC Financial Services Group,
Inc.
|
131,634
|
18,019,378
|
Truist Financial Corp.
|
439,882
|
14,612,880
|
U.S. Bancorp
|
460,740
|
18,282,163
|
UMB Financial Corp.
|
14,165
|
1,005,715
|
United Bankshares, Inc.
|
43,908
|
1,468,284
|
Valley National Bancorp
|
137,143
|
1,407,087
|
Webster Financial Corp.
|
58,045
|
2,746,689
|
Wells Fargo & Co.
|
1,239,211
|
57,201,980
|
Western Alliance Bancorp
|
36,507
|
1,896,539
|
Wintrust Financial Corp.
|
20,348
|
1,716,557
|
Zions Bancorp NA
|
49,006
|
1,874,479
|
|
|
454,915,772
|
|
||
Capital Goods 6.0%
|
||
3M Co.
|
182,183
|
20,313,404
|
A.O. Smith Corp.
|
41,136
|
2,987,708
|
Acuity Brands, Inc.
|
10,540
|
1,741,630
|
Advanced Drainage Systems, Inc.
|
20,498
|
2,500,551
|
AECOM
|
45,704
|
3,976,248
|
AGCO Corp.
|
20,543
|
2,734,273
|
Allegion plc
|
29,101
|
3,400,743
|
AMETEK, Inc.
|
76,122
|
12,072,949
|
Axon Enterprise, Inc. *
|
23,178
|
4,309,486
|
Bloom Energy Corp., Class A *
|
61,550
|
1,099,283
|
Builders FirstSource, Inc. *
|
42,209
|
6,096,246
|
BWX Technologies, Inc.
|
30,471
|
2,102,499
|
Carlisle Cos., Inc.
|
16,834
|
4,666,385
|
Carrier Global Corp.
|
275,703
|
16,418,114
|
Caterpillar, Inc.
|
170,137
|
45,115,228
|
ChargePoint Holdings, Inc. *(a)
|
89,254
|
772,940
|
Chart Industries, Inc. *
|
13,722
|
2,499,600
|
Crane Co.
|
15,679
|
1,468,966
|
Crane NXT Co.
|
15,679
|
927,413
|
Cummins, Inc.
|
46,756
|
12,193,965
|
Curtiss-Wright Corp.
|
12,770
|
2,443,667
|
Deere & Co.
|
89,044
|
38,253,302
|
Donaldson Co., Inc.
|
40,226
|
2,527,400
|
Dover Corp.
|
46,298
|
6,758,119
|
Eaton Corp. plc
|
131,635
|
27,027,298
|
EMCOR Group, Inc.
|
15,775
|
3,392,256
|
Emerson Electric Co.
|
188,718
|
17,239,389
|
Fastenal Co.
|
188,655
|
11,057,070
|
Fortive Corp.
|
116,782
|
9,149,870
|
Fortune Brands Innovations, Inc.
|
42,029
|
2,987,001
|
Generac Holdings, Inc. *
|
20,496
|
3,150,235
|
General Dynamics Corp.
|
74,272
|
16,605,734
|
General Electric Co.
|
359,576
|
41,077,962
|
Graco, Inc.
|
55,577
|
4,408,923
|
HEICO Corp.
|
13,109
|
2,306,922
|
HEICO Corp., Class A
|
23,170
|
3,251,909
|
Hexcel Corp.
|
27,935
|
1,974,446
|
Honeywell International, Inc.
|
219,638
|
42,638,325
|
Howmet Aerospace, Inc.
|
121,637
|
6,220,516
|
Hubbell, Inc., Class B
|
17,717
|
5,527,704
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Huntington Ingalls Industries, Inc.
|
13,251
|
3,043,357
|
IDEX Corp.
|
24,864
|
5,614,540
|
Illinois Tool Works, Inc.
|
91,351
|
24,054,545
|
Ingersoll Rand, Inc.
|
133,864
|
8,737,303
|
ITT, Inc.
|
27,189
|
2,708,024
|
Johnson Controls International plc
|
226,789
|
15,773,175
|
L3Harris Technologies, Inc.
|
62,469
|
11,837,251
|
Lennox International, Inc.
|
10,668
|
3,919,850
|
Lincoln Electric Holdings, Inc.
|
19,091
|
3,831,755
|
Lockheed Martin Corp.
|
74,337
|
33,181,807
|
Masco Corp.
|
74,393
|
4,514,167
|
MasTec, Inc. *
|
19,730
|
2,323,207
|
Masterbrand, Inc. *
|
42,420
|
523,887
|
MDU Resources Group, Inc.
|
67,333
|
1,489,406
|
Nordson Corp.
|
17,784
|
4,474,632
|
Northrop Grumman Corp.
|
47,136
|
20,975,520
|
nVent Electric plc
|
54,686
|
2,891,796
|
Oshkosh Corp.
|
21,668
|
1,994,973
|
Otis Worldwide Corp.
|
136,314
|
12,399,121
|
Owens Corning
|
29,608
|
4,144,824
|
PACCAR, Inc.
|
172,586
|
14,864,832
|
Parker-Hannifin Corp.
|
42,378
|
17,375,404
|
Parsons Corp. *
|
10,807
|
534,082
|
Pentair plc
|
54,660
|
3,798,870
|
Plug Power, Inc. *(a)
|
178,600
|
2,343,232
|
Quanta Services, Inc.
|
47,945
|
9,666,671
|
RBC Bearings, Inc. *
|
9,507
|
2,149,057
|
Regal Rexnord Corp.
|
21,965
|
3,430,494
|
Rockwell Automation, Inc.
|
37,938
|
12,758,170
|
RTX Corp.
|
482,451
|
42,421,916
|
Sensata Technologies Holding plc
|
50,073
|
2,115,584
|
SiteOne Landscape Supply, Inc. *
|
14,826
|
2,520,420
|
Snap-on, Inc.
|
17,404
|
4,741,546
|
Stanley Black & Decker, Inc.
|
50,588
|
5,021,871
|
Sunrun, Inc. *
|
71,233
|
1,352,002
|
Textron, Inc.
|
66,613
|
5,180,493
|
The Boeing Co. *
|
186,721
|
44,598,311
|
The Middleby Corp. *
|
17,694
|
2,686,834
|
The Timken Co.
|
21,550
|
2,001,133
|
The Toro Co.
|
34,415
|
3,498,285
|
Trane Technologies plc
|
75,267
|
15,011,250
|
TransDigm Group, Inc.
|
17,232
|
15,503,975
|
Trex Co., Inc. *
|
35,957
|
2,486,067
|
UFP Industries, Inc.
|
20,595
|
2,116,342
|
United Rentals, Inc.
|
22,659
|
10,529,184
|
Univar Solutions, Inc. *
|
52,097
|
1,882,786
|
Valmont Industries, Inc.
|
6,963
|
1,843,454
|
Vertiv Holdings Co., Class A
|
99,551
|
2,589,321
|
W.W. Grainger, Inc.
|
14,713
|
10,865,403
|
Watsco, Inc.
|
11,057
|
4,181,647
|
WESCO International, Inc.
|
14,825
|
2,602,825
|
Westinghouse Air Brake
Technologies Corp.
|
59,352
|
7,029,651
|
WillScot Mobile Mini Holdings
Corp. *
|
66,841
|
3,205,026
|
Woodward, Inc.
|
19,749
|
2,377,385
|
Xylem, Inc.
|
79,029
|
8,910,520
|
Zurn Elkay Water Solutions Corp.
|
47,551
|
1,447,452
|
|
|
839,470,314
|
|
||
Commercial & Professional Services 1.5%
|
||
ASGN, Inc. *
|
16,309
|
1,244,703
|
Automatic Data Processing, Inc.
|
136,427
|
33,732,940
|
Booz Allen Hamilton Holding Corp.,
Class A
|
43,720
|
5,293,618
|
Broadridge Financial Solutions, Inc.
|
38,969
|
6,543,674
|
CACI International, Inc., Class A *
|
7,529
|
2,638,463
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Casella Waste Systems, Inc.,
Class A *
|
18,543
|
1,496,235
|
Ceridian HCM Holding, Inc. *
|
51,214
|
3,626,463
|
Cintas Corp.
|
28,539
|
14,327,720
|
Clarivate plc *
|
140,745
|
1,338,485
|
Clean Harbors, Inc. *
|
16,507
|
2,744,454
|
Concentrix Corp.
|
14,130
|
1,176,181
|
Copart, Inc. *
|
141,609
|
12,516,820
|
Driven Brands Holdings, Inc. *
|
17,974
|
464,987
|
Dun & Bradstreet Holdings, Inc.
|
70,789
|
836,726
|
Equifax, Inc.
|
40,522
|
8,269,730
|
ExlService Holdings, Inc. *
|
11,067
|
1,559,894
|
Exponent, Inc.
|
16,660
|
1,492,403
|
FTI Consulting, Inc. *
|
11,303
|
1,979,833
|
Genpact Ltd.
|
56,126
|
2,025,587
|
Insperity, Inc.
|
11,710
|
1,377,681
|
Jacobs Solutions, Inc.
|
41,800
|
5,242,138
|
KBR, Inc.
|
44,947
|
2,763,791
|
Leidos Holdings, Inc.
|
45,473
|
4,253,090
|
MSA Safety, Inc.
|
12,118
|
2,011,588
|
Paychex, Inc.
|
105,974
|
13,296,558
|
Paycom Software, Inc.
|
16,062
|
5,923,023
|
Paycor HCM, Inc. *
|
15,359
|
412,543
|
Paylocity Holding Corp. *
|
13,739
|
3,116,692
|
Republic Services, Inc., Class A
|
67,868
|
10,255,533
|
Robert Half, Inc.
|
35,475
|
2,630,471
|
Rollins, Inc.
|
76,416
|
3,120,065
|
Science Applications International
Corp.
|
17,981
|
2,181,815
|
SS&C Technologies Holdings, Inc.
|
71,297
|
4,153,050
|
Stericycle, Inc. *
|
30,902
|
1,313,026
|
Tetra Tech, Inc.
|
17,647
|
2,986,049
|
TransUnion
|
63,817
|
5,085,577
|
TriNet Group, Inc. *
|
11,582
|
1,218,774
|
Verisk Analytics, Inc., Class A
|
47,733
|
10,927,993
|
Waste Management, Inc.
|
122,362
|
20,041,672
|
|
|
205,620,045
|
|
||
Consumer Discretionary Distribution & Retail 5.1%
|
||
Advance Auto Parts, Inc.
|
19,398
|
1,443,017
|
Amazon.com, Inc. *
|
2,947,356
|
394,002,550
|
AutoNation, Inc. *
|
10,403
|
1,674,675
|
AutoZone, Inc. *
|
6,073
|
15,071,486
|
Bath & Body Works, Inc.
|
75,621
|
2,802,514
|
Best Buy Co., Inc.
|
64,022
|
5,317,027
|
Burlington Stores, Inc. *
|
21,327
|
3,788,102
|
CarMax, Inc. *
|
52,226
|
4,314,390
|
Dick's Sporting Goods, Inc.
|
20,316
|
2,864,556
|
eBay, Inc.
|
176,328
|
7,848,359
|
Etsy, Inc. *
|
40,747
|
4,141,933
|
Five Below, Inc. *
|
18,296
|
3,811,789
|
Floor & Decor Holdings, Inc.,
Class A *
|
35,280
|
4,051,908
|
GameStop Corp., Class A *(a)
|
83,823
|
1,860,871
|
Genuine Parts Co.
|
46,516
|
7,243,471
|
Lithia Motors, Inc., Class A
|
9,150
|
2,841,349
|
LKQ Corp.
|
83,996
|
4,602,141
|
Lowe’s Cos., Inc.
|
196,893
|
46,126,123
|
Macy's, Inc.
|
90,685
|
1,504,464
|
Murphy USA, Inc.
|
6,584
|
2,021,485
|
O'Reilly Automotive, Inc. *
|
20,090
|
18,599,121
|
Penske Automotive Group, Inc.
|
7,989
|
1,289,584
|
Pool Corp.
|
12,890
|
4,959,299
|
RH *
|
5,906
|
2,292,532
|
Ross Stores, Inc.
|
112,828
|
12,934,602
|
The Home Depot, Inc.
|
334,391
|
111,633,091
|
The TJX Cos., Inc.
|
380,274
|
32,905,109
|
Tractor Supply Co.
|
36,237
|
8,116,726
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ulta Beauty, Inc. *
|
16,529
|
7,352,099
|
Valvoline, Inc.
|
45,847
|
1,740,811
|
Williams-Sonoma, Inc.
|
21,701
|
3,008,627
|
|
|
722,163,811
|
|
||
Consumer Durables & Apparel 1.0%
|
||
Brunswick Corp.
|
23,169
|
1,999,716
|
Capri Holdings Ltd. *
|
41,269
|
1,523,239
|
Columbia Sportswear Co.
|
11,637
|
914,785
|
Crocs, Inc. *
|
20,622
|
2,234,394
|
D.R. Horton, Inc.
|
102,223
|
12,984,365
|
Deckers Outdoor Corp. *
|
8,666
|
4,711,618
|
Garmin Ltd.
|
50,533
|
5,350,939
|
Hasbro, Inc.
|
43,052
|
2,779,437
|
Leggett & Platt, Inc.
|
44,477
|
1,301,397
|
Lennar Corp., Class A
|
83,803
|
10,628,734
|
Lululemon Athletica, Inc. *
|
38,209
|
14,463,253
|
Mattel, Inc. *
|
115,874
|
2,468,116
|
Mohawk Industries, Inc. *
|
17,577
|
1,869,138
|
Newell Brands, Inc.
|
123,952
|
1,383,304
|
NIKE, Inc., Class B
|
406,829
|
44,909,853
|
NVR, Inc. *
|
1,008
|
6,356,892
|
Polaris, Inc.
|
17,819
|
2,420,533
|
PulteGroup, Inc.
|
73,400
|
6,194,226
|
Skechers U.S.A., Inc., Class A *
|
44,536
|
2,475,311
|
Tapestry, Inc.
|
76,509
|
3,301,363
|
Tempur Sealy International, Inc.
|
57,155
|
2,550,828
|
Toll Brothers, Inc.
|
33,813
|
2,716,198
|
TopBuild Corp. *
|
10,503
|
2,877,087
|
VF Corp.
|
109,976
|
2,178,625
|
Whirlpool Corp.
|
18,107
|
2,612,116
|
|
|
143,205,467
|
|
||
Consumer Services 2.3%
|
||
ADT, Inc.
|
69,869
|
445,764
|
Airbnb, Inc., Class A *
|
136,181
|
20,725,386
|
Aramark
|
86,472
|
3,490,875
|
Booking Holdings, Inc. *
|
12,177
|
36,175,432
|
Boyd Gaming Corp.
|
25,356
|
1,732,322
|
Caesars Entertainment, Inc. *
|
70,757
|
4,176,078
|
Carnival Corp. *
|
330,479
|
6,226,224
|
Chipotle Mexican Grill, Inc., Class A *
|
9,111
|
17,878,333
|
Choice Hotels International, Inc.
|
8,660
|
1,132,295
|
Churchill Downs, Inc.
|
21,806
|
2,526,225
|
Darden Restaurants, Inc.
|
40,053
|
6,765,753
|
Domino’s Pizza, Inc.
|
11,603
|
4,603,374
|
DoorDash, Inc., Class A *
|
87,153
|
7,912,621
|
DraftKings, Inc., Class A *
|
152,543
|
4,847,817
|
Expedia Group, Inc. *
|
47,096
|
5,770,673
|
H&R Block, Inc.
|
49,793
|
1,673,543
|
Hilton Grand Vacations, Inc. *
|
25,195
|
1,171,568
|
Hilton Worldwide Holdings, Inc.
|
87,396
|
13,589,204
|
Hyatt Hotels Corp., Class A
|
15,446
|
1,951,602
|
Las Vegas Sands Corp. *
|
108,768
|
6,505,414
|
Light & Wonder, Inc. *
|
30,105
|
2,116,381
|
Marriott International, Inc., Class A
|
85,010
|
17,155,868
|
Marriott Vacations Worldwide Corp.
|
12,153
|
1,561,782
|
McDonald’s Corp.
|
241,078
|
70,684,070
|
MGM Resorts International
|
99,499
|
5,051,564
|
Norwegian Cruise Line Holdings
Ltd. *
|
140,153
|
3,093,177
|
Penn Entertainment, Inc. *
|
50,993
|
1,340,606
|
Planet Fitness, Inc., Class A *
|
28,067
|
1,895,645
|
Royal Caribbean Cruises Ltd. *
|
72,629
|
7,924,550
|
Service Corp. International
|
49,965
|
3,330,167
|
Starbucks Corp.
|
378,544
|
38,448,714
|
Texas Roadhouse, Inc., Class A
|
22,251
|
2,482,099
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
The Wendy's Co.
|
55,855
|
1,200,324
|
Vail Resorts, Inc.
|
13,299
|
3,131,782
|
Wyndham Hotels & Resorts, Inc.
|
28,348
|
2,208,876
|
Wynn Resorts Ltd.
|
34,250
|
3,732,565
|
Yum! Brands, Inc.
|
92,506
|
12,735,301
|
|
|
327,393,974
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
66,265
|
1,439,938
|
BJ's Wholesale Club Holdings, Inc. *
|
44,240
|
2,933,554
|
Casey's General Stores, Inc.
|
12,222
|
3,088,011
|
Costco Wholesale Corp.
|
146,438
|
82,103,394
|
Dollar General Corp.
|
72,367
|
12,219,892
|
Dollar Tree, Inc. *
|
68,777
|
10,614,354
|
Performance Food Group Co. *
|
51,509
|
3,078,178
|
Sysco Corp.
|
167,494
|
12,781,467
|
Target Corp.
|
152,418
|
20,800,485
|
The Kroger Co.
|
215,666
|
10,489,994
|
U.S. Foods Holding Corp. *
|
74,835
|
3,197,700
|
Walgreens Boots Alliance, Inc.
|
235,792
|
7,066,686
|
Walmart, Inc.
|
463,140
|
74,037,560
|
|
|
243,851,213
|
|
||
Energy 4.2%
|
||
Antero Resources Corp. *
|
90,270
|
2,414,722
|
APA Corp.
|
101,814
|
4,122,449
|
Baker Hughes Co., Class A
|
334,158
|
11,959,515
|
ChampionX Corp.
|
65,582
|
2,334,719
|
Cheniere Energy, Inc.
|
80,227
|
12,985,542
|
Chesapeake Energy Corp.
|
35,499
|
2,993,986
|
Chevron Corp.
|
575,257
|
94,146,561
|
Chord Energy Corp.
|
13,807
|
2,165,490
|
Civitas Resources, Inc.
|
16,194
|
1,212,283
|
Comstock Resources, Inc.
|
29,735
|
379,121
|
ConocoPhillips
|
399,513
|
47,030,670
|
Coterra Energy, Inc.
|
249,917
|
6,882,714
|
Denbury, Inc. *
|
16,689
|
1,467,130
|
Devon Energy Corp.
|
211,898
|
11,442,492
|
Diamondback Energy, Inc.
|
59,801
|
8,809,883
|
DTE Midstream LLC *
|
32,396
|
1,733,834
|
EOG Resources, Inc.
|
193,219
|
25,607,314
|
EQT Corp.
|
119,319
|
5,032,875
|
Exxon Mobil Corp.
|
1,334,607
|
143,123,255
|
Halliburton Co.
|
297,429
|
11,623,525
|
Helmerich & Payne, Inc.
|
34,416
|
1,540,804
|
Hess Corp.
|
91,351
|
13,860,687
|
HF Sinclair Corp.
|
42,519
|
2,214,815
|
Kinder Morgan, Inc.
|
651,387
|
11,536,064
|
Magnolia Oil & Gas Corp., Class A
|
56,881
|
1,259,914
|
Marathon Oil Corp.
|
203,832
|
5,354,667
|
Marathon Petroleum Corp.
|
139,876
|
18,606,305
|
Matador Resources Co.
|
37,481
|
2,085,068
|
Murphy Oil Corp.
|
48,788
|
2,111,057
|
New Fortress Energy, Inc.
|
15,611
|
445,694
|
NOV, Inc.
|
131,049
|
2,631,464
|
Occidental Petroleum Corp.
|
236,927
|
14,957,201
|
ONEOK, Inc.
|
147,739
|
9,904,423
|
Ovintiv, Inc.
|
80,419
|
3,706,512
|
PBF Energy, Inc., Class A
|
36,202
|
1,717,423
|
PDC Energy, Inc.
|
28,860
|
2,190,185
|
Phillips 66
|
151,284
|
16,875,730
|
Pioneer Natural Resources Co.
|
77,179
|
17,416,985
|
Range Resources Corp.
|
79,987
|
2,513,991
|
Schlumberger Ltd.
|
470,536
|
27,451,070
|
SM Energy Co.
|
40,061
|
1,453,814
|
Southwestern Energy Co. *
|
367,499
|
2,381,394
|
Targa Resources Corp.
|
74,750
|
6,128,752
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Texas Pacific Land Corp.
|
2,022
|
3,045,739
|
The Williams Cos., Inc.
|
402,257
|
13,857,754
|
Valero Energy Corp.
|
119,360
|
15,386,698
|
Vitesse Energy, Inc.
|
7,146
|
180,008
|
|
|
598,282,298
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.6%
|
||
Agree Realty Corp.
|
30,720
|
1,990,042
|
Alexandria Real Estate Equities, Inc.
|
51,981
|
6,532,972
|
American Homes 4 Rent, Class A
|
103,686
|
3,886,151
|
American Tower Corp.
|
153,890
|
29,286,806
|
Americold Realty Trust, Inc.
|
89,278
|
2,894,393
|
Apartment Income REIT Corp.
|
48,612
|
1,679,058
|
AvalonBay Communities, Inc.
|
46,874
|
8,842,780
|
Boston Properties, Inc.
|
47,345
|
3,154,597
|
Brixmor Property Group, Inc.
|
98,553
|
2,241,095
|
Camden Property Trust
|
35,225
|
3,842,695
|
Crown Castle, Inc.
|
143,204
|
15,507,561
|
CubeSmart
|
74,162
|
3,215,664
|
Digital Realty Trust, Inc.
|
96,205
|
11,989,067
|
EastGroup Properties, Inc.
|
14,683
|
2,601,534
|
Equinix, Inc.
|
30,880
|
25,010,330
|
Equity LifeStyle Properties, Inc.
|
57,652
|
4,103,669
|
Equity Residential
|
112,278
|
7,403,611
|
Essex Property Trust, Inc.
|
21,201
|
5,163,504
|
Extra Space Storage, Inc.
|
69,833
|
9,746,592
|
Federal Realty Investment Trust
|
24,359
|
2,472,926
|
First Industrial Realty Trust, Inc.
|
43,720
|
2,260,324
|
Gaming & Leisure Properties, Inc.
|
86,623
|
4,111,128
|
Healthcare Realty Trust, Inc., Class A
|
126,483
|
2,470,213
|
Healthpeak Properties, Inc.
|
181,127
|
3,954,002
|
Host Hotels & Resorts, Inc.
|
235,820
|
4,339,088
|
Independence Realty Trust, Inc.
|
74,548
|
1,270,298
|
Invitation Homes, Inc.
|
192,111
|
6,819,940
|
Iron Mountain, Inc.
|
96,318
|
5,913,925
|
Kilroy Realty Corp.
|
34,191
|
1,220,619
|
Kimco Realty Corp.
|
204,595
|
4,145,095
|
Kite Realty Group Trust
|
73,241
|
1,675,754
|
Lamar Advertising Co., Class A
|
28,907
|
2,853,121
|
Medical Properties Trust, Inc.
|
195,366
|
1,971,243
|
Mid-America Apartment
Communities, Inc.
|
38,503
|
5,762,359
|
National Storage Affiliates Trust
|
26,671
|
901,213
|
NNN REIT, Inc.
|
60,426
|
2,578,982
|
Omega Healthcare Investors, Inc.
|
76,852
|
2,451,579
|
Prologis, Inc.
|
304,921
|
38,038,895
|
Public Storage
|
52,241
|
14,718,902
|
Rayonier, Inc.
|
49,399
|
1,636,095
|
Realty Income Corp.
|
222,256
|
13,550,948
|
Regency Centers Corp.
|
50,975
|
3,340,392
|
Rexford Industrial Realty, Inc.
|
66,358
|
3,655,662
|
Ryman Hospitality Properties, Inc.
|
19,516
|
1,859,680
|
SBA Communications Corp., Class A
|
35,786
|
7,835,345
|
Simon Property Group, Inc.
|
107,957
|
13,451,442
|
Spirit Realty Capital, Inc.
|
46,810
|
1,887,847
|
STAG Industrial, Inc.
|
58,921
|
2,138,832
|
Sun Communities, Inc.
|
41,080
|
5,352,724
|
Terreno Realty Corp.
|
24,145
|
1,432,764
|
UDR, Inc.
|
102,288
|
4,181,533
|
Ventas, Inc.
|
132,059
|
6,407,503
|
VICI Properties, Inc., Class A
|
331,556
|
10,437,383
|
Vornado Realty Trust
|
53,164
|
1,195,127
|
Welltower, Inc.
|
164,104
|
13,481,144
|
Weyerhaeuser Co.
|
241,637
|
8,230,156
|
WP Carey, Inc.
|
70,581
|
4,766,335
|
|
|
363,862,639
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Financial Services 7.6%
|
||
Affiliated Managers Group, Inc.
|
11,910
|
1,651,202
|
Affirm Holdings, Inc. *
|
70,808
|
1,372,967
|
AGNC Investment Corp.
|
196,421
|
2,001,530
|
Ally Financial, Inc.
|
99,021
|
3,024,101
|
American Express Co.
|
196,370
|
33,162,966
|
Ameriprise Financial, Inc.
|
34,367
|
11,975,181
|
Annaly Capital Management, Inc.
|
163,016
|
3,274,992
|
Apollo Global Management, Inc.
|
142,427
|
11,637,710
|
Ares Management Corp., Class A
|
53,081
|
5,266,697
|
Berkshire Hathaway, Inc., Class B *
|
588,795
|
207,232,288
|
BlackRock, Inc.
|
49,451
|
36,536,871
|
Blackstone Mortgage Trust, Inc.,
Class A
|
57,444
|
1,320,638
|
Blackstone, Inc.
|
233,161
|
24,432,941
|
Block, Inc. *
|
179,726
|
14,473,335
|
Blue Owl Capital, Inc., Class A
|
119,342
|
1,470,294
|
Capital One Financial Corp.
|
126,107
|
14,757,041
|
Cboe Global Markets, Inc.
|
34,922
|
4,877,905
|
CME Group, Inc.
|
118,780
|
23,632,469
|
Coinbase Global, Inc., Class A *
|
54,929
|
5,416,549
|
Credit Acceptance Corp. *
|
1,984
|
1,104,294
|
Discover Financial Services
|
83,798
|
8,844,879
|
Equitable Holdings, Inc.
|
109,319
|
3,136,362
|
Essent Group Ltd.
|
35,034
|
1,737,686
|
Euronet Worldwide, Inc. *
|
15,724
|
1,381,668
|
FactSet Research Systems, Inc.
|
12,656
|
5,505,866
|
Fidelity National Information
Services, Inc.
|
195,437
|
11,800,486
|
Fiserv, Inc. *
|
203,909
|
25,735,355
|
FleetCor Technologies, Inc. *
|
24,385
|
6,069,670
|
Franklin Resources, Inc.
|
94,893
|
2,774,671
|
Global Payments, Inc.
|
86,627
|
9,550,627
|
Interactive Brokers Group, Inc.,
Class A
|
34,107
|
2,978,564
|
Intercontinental Exchange, Inc.
|
184,883
|
21,224,568
|
Invesco Ltd.
|
151,393
|
2,543,402
|
Jack Henry & Associates, Inc.
|
24,135
|
4,044,302
|
Jefferies Financial Group, Inc.
|
61,634
|
2,267,515
|
KKR & Co., Inc.
|
190,987
|
11,340,808
|
LPL Financial Holdings, Inc.
|
25,652
|
5,883,543
|
MarketAxess Holdings, Inc.
|
12,378
|
3,332,405
|
Mastercard, Inc., Class A
|
276,214
|
108,905,656
|
MGIC Investment Corp.
|
94,057
|
1,574,514
|
Moody's Corp.
|
52,114
|
18,383,214
|
Morgan Stanley
|
430,153
|
39,384,809
|
Morningstar, Inc.
|
8,194
|
1,888,553
|
MSCI, Inc., Class A
|
26,441
|
14,491,783
|
Nasdaq, Inc.
|
111,614
|
5,635,391
|
Northern Trust Corp.
|
68,920
|
5,521,870
|
OneMain Holdings, Inc.
|
40,268
|
1,831,389
|
PayPal Holdings, Inc. *
|
368,411
|
27,932,922
|
Raymond James Financial, Inc.
|
62,989
|
6,933,199
|
Rithm Capital Corp.
|
160,076
|
1,613,566
|
Robinhood Markets, Inc., Class A *
|
172,313
|
2,215,945
|
S&P Global, Inc.
|
108,339
|
42,740,819
|
SEI Investments Co.
|
33,605
|
2,116,779
|
SoFi Technologies, Inc. *
|
271,457
|
3,108,183
|
Starwood Property Trust, Inc.
|
102,941
|
2,134,996
|
State Street Corp.
|
110,367
|
7,994,986
|
Stifel Financial Corp.
|
35,016
|
2,224,917
|
Synchrony Financial
|
141,544
|
4,888,930
|
T. Rowe Price Group, Inc.
|
74,274
|
9,155,013
|
The Bank of New York Mellon Corp.
|
237,110
|
10,755,310
|
The Carlyle Group, Inc.
|
71,934
|
2,564,447
|
The Charles Schwab Corp. (b)
|
486,747
|
32,173,977
|
The Goldman Sachs Group, Inc.
|
109,771
|
39,064,206
|
The Western Union Co.
|
122,473
|
1,491,721
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Toast, Inc., Class A *
|
111,428
|
2,459,216
|
Tradeweb Markets, Inc., Class A
|
37,906
|
3,100,332
|
Visa, Inc., Class A
|
534,332
|
127,026,746
|
Voya Financial, Inc.
|
32,517
|
2,414,712
|
WEX, Inc. *
|
14,090
|
2,667,942
|
|
|
1,073,170,391
|
|
||
Food, Beverage & Tobacco 3.1%
|
||
Altria Group, Inc.
|
589,396
|
26,770,366
|
Archer-Daniels-Midland Co.
|
180,027
|
15,295,094
|
Brown-Forman Corp., Class B
|
60,366
|
4,261,840
|
Bunge Ltd.
|
49,837
|
5,415,787
|
Campbell Soup Co.
|
65,935
|
3,021,142
|
Celsius Holdings, Inc. *
|
13,549
|
1,960,540
|
Conagra Brands, Inc.
|
157,112
|
5,154,845
|
Constellation Brands, Inc., Class A
|
53,242
|
14,524,418
|
Darling Ingredients, Inc. *
|
52,973
|
3,668,380
|
Flowers Foods, Inc.
|
62,916
|
1,554,654
|
General Mills, Inc.
|
193,703
|
14,477,362
|
Hormel Foods Corp.
|
95,746
|
3,914,096
|
Ingredion, Inc.
|
21,770
|
2,422,130
|
Kellogg Co.
|
84,926
|
5,680,700
|
Keurig Dr Pepper, Inc.
|
277,724
|
9,445,393
|
Lamb Weston Holdings, Inc.
|
48,124
|
4,987,090
|
Lancaster Colony Corp.
|
6,463
|
1,244,968
|
McCormick & Co., Inc. - Non Voting
Shares
|
82,931
|
7,420,666
|
Molson Coors Beverage Co., Class B
|
62,172
|
4,337,740
|
Mondelez International, Inc., Class A
|
449,717
|
33,337,521
|
Monster Beverage Corp. *
|
252,290
|
14,504,152
|
National Beverage Corp. *
|
7,583
|
400,762
|
PepsiCo, Inc.
|
454,880
|
85,271,805
|
Philip Morris International, Inc.
|
512,523
|
51,108,794
|
Pilgrim's Pride Corp. *
|
14,613
|
361,964
|
Post Holdings, Inc. *
|
17,763
|
1,515,184
|
Seaboard Corp.
|
83
|
299,215
|
The Coca-Cola Co.
|
1,285,042
|
79,582,651
|
The Hershey Co.
|
48,643
|
11,251,612
|
The JM Smucker Co.
|
35,303
|
5,318,397
|
The Kraft Heinz Co.
|
263,464
|
9,532,128
|
Tyson Foods, Inc., Class A
|
94,471
|
5,263,924
|
|
|
433,305,320
|
|
||
Health Care Equipment & Services 5.5%
|
||
Abbott Laboratories
|
574,145
|
63,919,563
|
Acadia Healthcare Co., Inc. *
|
30,429
|
2,404,804
|
agilon health, Inc. *
|
95,638
|
1,831,468
|
Align Technology, Inc. *
|
23,495
|
8,878,526
|
AmerisourceBergen Corp.
|
53,525
|
10,003,822
|
AMN Healthcare Services, Inc. *
|
13,110
|
1,404,736
|
Baxter International, Inc.
|
167,277
|
7,565,939
|
Becton, Dickinson & Co.
|
93,762
|
26,123,968
|
Boston Scientific Corp. *
|
474,625
|
24,609,306
|
Cardinal Health, Inc.
|
83,936
|
7,677,626
|
Centene Corp. *
|
181,240
|
12,340,632
|
Chemed Corp.
|
4,967
|
2,588,254
|
Cigna Corp.
|
97,768
|
28,851,337
|
CVS Health Corp.
|
423,390
|
31,622,999
|
DaVita, Inc. *
|
18,285
|
1,864,887
|
Dentsply Sirona, Inc.
|
70,081
|
2,909,763
|
DexCom, Inc. *
|
127,993
|
15,942,808
|
Edwards Lifesciences Corp. *
|
200,154
|
16,426,639
|
Elevance Health, Inc.
|
78,287
|
36,922,498
|
Encompass Health Corp.
|
33,156
|
2,189,291
|
Envista Holdings Corp. *
|
54,024
|
1,858,966
|
GE Healthcare, Inc. *
|
129,098
|
10,069,644
|
Globus Medical, Inc., Class A *
|
26,562
|
1,600,892
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Guardant Health, Inc. *
|
37,675
|
1,470,078
|
HCA Healthcare, Inc.
|
68,000
|
18,551,080
|
HealthEquity, Inc. *
|
28,255
|
1,919,645
|
Henry Schein, Inc. *
|
43,359
|
3,416,256
|
Hologic, Inc. *
|
81,263
|
6,453,907
|
Humana, Inc.
|
41,267
|
18,852,004
|
IDEXX Laboratories, Inc. *
|
27,405
|
15,202,376
|
Inspire Medical Systems, Inc. *
|
9,574
|
2,755,493
|
Insulet Corp. *
|
23,023
|
6,371,615
|
Intuitive Surgical, Inc. *
|
115,692
|
37,530,485
|
iRhythm Technologies, Inc. *
|
10,199
|
1,071,507
|
Laboratory Corp. of America
Holdings
|
29,202
|
6,247,184
|
Lantheus Holdings, Inc. *
|
22,460
|
1,942,565
|
Masimo Corp. *
|
15,943
|
1,949,829
|
McKesson Corp.
|
44,713
|
17,992,511
|
Medtronic plc
|
439,263
|
38,549,721
|
Molina Healthcare, Inc. *
|
19,209
|
5,848,948
|
Novocure Ltd. *
|
29,868
|
974,891
|
Omnicell, Inc. *
|
15,062
|
951,165
|
Option Care Health, Inc. *
|
54,688
|
1,847,361
|
Penumbra, Inc. *
|
12,628
|
3,830,830
|
Premier, Inc., Class A
|
39,589
|
1,098,595
|
Privia Health Group, Inc. *
|
30,329
|
846,786
|
Quest Diagnostics, Inc.
|
37,011
|
5,004,257
|
QuidelOrtho Corp. *
|
17,893
|
1,563,132
|
R1 RCM, Inc. *
|
46,412
|
801,999
|
ResMed, Inc.
|
48,524
|
10,789,311
|
Shockwave Medical, Inc. *
|
12,096
|
3,152,218
|
STAAR Surgical Co. *
|
16,323
|
894,011
|
STERIS plc
|
32,861
|
7,411,799
|
Stryker Corp.
|
111,539
|
31,611,268
|
Teladoc Health, Inc. *
|
53,417
|
1,590,224
|
Teleflex, Inc.
|
15,509
|
3,895,396
|
Tenet Healthcare Corp. *
|
33,606
|
2,511,376
|
The Cooper Cos., Inc.
|
16,322
|
6,386,146
|
The Ensign Group, Inc.
|
18,467
|
1,788,898
|
UnitedHealth Group, Inc.
|
307,426
|
155,671,304
|
Universal Health Services, Inc.,
Class B
|
20,739
|
2,881,891
|
Veeva Systems, Inc., Class A *
|
48,125
|
9,828,087
|
Zimmer Biomet Holdings, Inc.
|
68,888
|
9,516,877
|
|
|
770,581,394
|
|
||
Household & Personal Products 1.3%
|
||
Church & Dwight Co., Inc.
|
80,783
|
7,728,510
|
Colgate-Palmolive Co.
|
273,914
|
20,888,682
|
Coty, Inc., Class A *
|
122,569
|
1,475,731
|
Kimberly-Clark Corp.
|
111,354
|
14,375,802
|
Olaplex Holdings, Inc. *
|
27,559
|
99,212
|
Reynolds Consumer Products, Inc.
|
17,599
|
487,140
|
The Clorox Co.
|
40,821
|
6,183,565
|
The Estee Lauder Cos., Inc., Class A
|
76,547
|
13,778,460
|
The Procter & Gamble Co.
|
778,194
|
121,631,722
|
|
|
186,648,824
|
|
||
Insurance 2.1%
|
||
Aflac, Inc.
|
181,121
|
13,102,293
|
American Financial Group, Inc.
|
23,179
|
2,818,798
|
American International Group, Inc.
|
238,617
|
14,383,833
|
Aon plc, Class A
|
67,324
|
21,442,694
|
Arch Capital Group Ltd. *
|
122,984
|
9,554,627
|
Arthur J. Gallagher & Co.
|
70,746
|
15,196,241
|
Assurant, Inc.
|
17,686
|
2,378,944
|
Axis Capital Holdings Ltd.
|
25,920
|
1,428,710
|
Brown & Brown, Inc.
|
77,809
|
5,481,644
|
Chubb Ltd.
|
136,778
|
27,958,791
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cincinnati Financial Corp.
|
51,842
|
5,577,162
|
CNA Financial Corp.
|
8,710
|
341,084
|
Erie Indemnity Co., Class A
|
8,271
|
1,835,831
|
Everest Re Group Ltd.
|
14,172
|
5,109,148
|
F&G Annuities & Life, Inc.
|
6,134
|
160,711
|
Fidelity National Financial, Inc.
|
89,665
|
3,512,178
|
First American Financial Corp.
|
33,953
|
2,151,941
|
Globe Life, Inc.
|
29,298
|
3,286,357
|
Kinsale Capital Group, Inc.
|
7,167
|
2,670,639
|
Lincoln National Corp.
|
50,488
|
1,415,684
|
Loews Corp.
|
62,334
|
3,905,225
|
Markel Group, Inc. *
|
4,402
|
6,381,623
|
Marsh & McLennan Cos., Inc.
|
163,373
|
30,782,741
|
MetLife, Inc.
|
212,171
|
13,360,408
|
Old Republic International Corp.
|
90,426
|
2,493,045
|
Primerica, Inc.
|
11,919
|
2,535,171
|
Principal Financial Group, Inc.
|
74,548
|
5,954,149
|
Prudential Financial, Inc.
|
120,539
|
11,630,808
|
Reinsurance Group of America, Inc.
|
21,883
|
3,071,279
|
RenaissanceRe Holdings Ltd.
|
16,678
|
3,114,783
|
RLI Corp.
|
13,518
|
1,803,436
|
Ryan Specialty Holdings, Inc.,
Class A *
|
30,941
|
1,340,983
|
Selective Insurance Group, Inc.
|
20,112
|
2,075,357
|
The Allstate Corp.
|
86,943
|
9,796,737
|
The Hanover Insurance Group, Inc.
|
11,628
|
1,319,546
|
The Hartford Financial Services
Group, Inc.
|
102,297
|
7,353,108
|
The Progressive Corp.
|
193,300
|
24,351,934
|
The Travelers Cos., Inc.
|
76,287
|
13,167,899
|
Unum Group
|
61,506
|
2,989,807
|
W.R. Berkley Corp.
|
66,741
|
4,117,252
|
Willis Towers Watson plc
|
35,136
|
7,425,291
|
|
|
298,777,892
|
|
||
Materials 2.6%
|
||
Air Products & Chemicals, Inc.
|
73,342
|
22,393,513
|
Albemarle Corp.
|
38,745
|
8,224,789
|
Alcoa Corp.
|
58,364
|
2,112,193
|
Amcor plc
|
484,868
|
4,974,746
|
AptarGroup, Inc.
|
21,628
|
2,626,937
|
Ashland, Inc.
|
16,032
|
1,464,684
|
Avery Dennison Corp.
|
26,726
|
4,917,851
|
Axalta Coating Systems Ltd. *
|
73,146
|
2,340,672
|
Balchem Corp.
|
10,766
|
1,450,611
|
Ball Corp.
|
103,871
|
6,096,189
|
Berry Global Group, Inc.
|
39,317
|
2,578,016
|
Celanese Corp., Class A
|
33,001
|
4,137,995
|
CF Industries Holdings, Inc.
|
64,169
|
5,266,991
|
Cleveland-Cliffs, Inc. *
|
169,109
|
2,984,774
|
Commercial Metals Co.
|
39,079
|
2,236,100
|
Corteva, Inc.
|
234,655
|
13,241,582
|
Crown Holdings, Inc.
|
39,751
|
3,687,303
|
Dow, Inc.
|
233,520
|
13,186,874
|
DuPont de Nemours, Inc.
|
151,555
|
11,765,215
|
Eagle Materials, Inc.
|
11,806
|
2,176,672
|
Eastman Chemical Co.
|
39,413
|
3,372,965
|
Ecolab, Inc.
|
81,788
|
14,978,654
|
Element Solutions, Inc.
|
74,082
|
1,552,759
|
FMC Corp.
|
41,179
|
3,962,655
|
Freeport-McMoRan, Inc.
|
473,247
|
21,130,479
|
Graphic Packaging Holding Co.
|
102,062
|
2,469,900
|
Huntsman Corp.
|
56,202
|
1,673,134
|
International Flavors & Fragrances,
Inc.
|
84,251
|
7,128,477
|
International Paper Co.
|
114,503
|
4,128,978
|
Knife River Corp. *
|
16,833
|
731,730
|
Linde plc
|
161,607
|
63,135,007
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Livent Corp. *
|
60,054
|
1,478,529
|
LyondellBasell Industries N.V.,
Class A
|
83,756
|
8,280,118
|
Martin Marietta Materials, Inc.
|
20,425
|
9,118,945
|
MP Materials Corp. *
|
30,162
|
719,364
|
Newmont Corp.
|
262,400
|
11,262,208
|
Nucor Corp.
|
82,889
|
14,264,368
|
Olin Corp.
|
39,600
|
2,284,128
|
Packaging Corp. of America
|
29,678
|
4,551,121
|
PPG Industries, Inc.
|
77,734
|
11,185,923
|
Reliance Steel & Aluminum Co.
|
19,505
|
5,712,234
|
Royal Gold, Inc.
|
21,819
|
2,621,335
|
RPM International, Inc.
|
42,780
|
4,419,602
|
Sealed Air Corp.
|
47,159
|
2,151,394
|
Silgan Holdings, Inc.
|
27,344
|
1,199,034
|
Sonoco Products Co.
|
32,329
|
1,895,773
|
Steel Dynamics, Inc.
|
53,080
|
5,657,266
|
The Chemours Co.
|
48,910
|
1,808,692
|
The Mosaic Co.
|
109,652
|
4,469,416
|
The Sherwin-Williams Co.
|
77,551
|
21,442,851
|
United States Steel Corp.
|
74,258
|
1,893,579
|
Vulcan Materials Co.
|
43,991
|
9,700,015
|
Westlake Corp.
|
11,307
|
1,554,712
|
Westrock Co.
|
84,858
|
2,824,923
|
|
|
372,623,975
|
|
||
Media & Entertainment 7.4%
|
||
Activision Blizzard, Inc. *
|
236,244
|
21,913,993
|
Alphabet, Inc., Class A *
|
1,961,467
|
260,325,900
|
Alphabet, Inc., Class C *
|
1,687,501
|
224,623,258
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
170,145
|
845,621
|
Atlanta Braves Holdings, Inc.,
Class C *
|
14,484
|
589,802
|
Cable One, Inc.
|
1,583
|
1,145,997
|
Charter Communications, Inc.,
Class A *
|
34,297
|
13,896,801
|
Comcast Corp., Class A
|
1,373,110
|
62,146,959
|
DISH Network Corp., Class A *
|
82,957
|
657,849
|
Electronic Arts, Inc.
|
86,026
|
11,729,645
|
Endeavor Group Holdings, Inc.,
Class A *
|
59,463
|
1,403,327
|
Fox Corp., Class A
|
88,371
|
2,956,010
|
Fox Corp., Class B
|
45,671
|
1,434,526
|
Getty Images Holdings, Inc. *
|
9,491
|
47,075
|
IAC, Inc. *
|
24,911
|
1,733,806
|
Liberty Broadband Corp., Class C *
|
39,106
|
3,485,518
|
Liberty Media Corp. - Liberty
Formula One, Class C *
|
68,691
|
4,986,967
|
Liberty Media Corp. - Liberty
SiriusXM, Class C *
|
50,078
|
1,593,983
|
Live Nation Entertainment, Inc. *
|
47,547
|
4,172,249
|
Match Group, Inc. *
|
92,068
|
4,282,083
|
Meta Platforms, Inc., Class A *
|
730,392
|
232,702,891
|
Netflix, Inc. *
|
146,781
|
64,432,456
|
News Corp., Class A
|
125,701
|
2,491,394
|
Nexstar Media Group, Inc., Class A
|
11,843
|
2,211,325
|
Omnicom Group, Inc.
|
65,752
|
5,563,934
|
Paramount Global, Class B
|
167,506
|
2,685,121
|
Pinterest, Inc., Class A *
|
196,519
|
5,697,086
|
Playtika Holding Corp. *
|
29,626
|
353,734
|
ROBLOX Corp., Class A *
|
122,141
|
4,794,034
|
Roku, Inc. *
|
40,753
|
3,923,291
|
Sirius XM Holdings, Inc. (a)
|
230,207
|
1,174,056
|
Snap, Inc., Class A *
|
329,365
|
3,741,586
|
Take-Two Interactive Software, Inc. *
|
52,249
|
7,990,962
|
TEGNA, Inc.
|
75,529
|
1,276,440
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
The Interpublic Group of Cos., Inc.
|
127,538
|
4,365,626
|
The New York Times Co., Class A
|
53,949
|
2,198,961
|
The Trade Desk, Inc., Class A *
|
146,498
|
13,369,408
|
The Walt Disney Co. *
|
603,375
|
53,634,004
|
Warner Bros Discovery, Inc. *
|
732,128
|
9,568,913
|
ZoomInfo Technologies, Inc.,
Class A *
|
89,756
|
2,295,061
|
|
|
1,048,441,652
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.4%
|
||
AbbVie, Inc.
|
582,528
|
87,134,538
|
Agilent Technologies, Inc.
|
97,688
|
11,895,468
|
Alnylam Pharmaceuticals, Inc. *
|
41,119
|
8,034,653
|
Amgen, Inc.
|
176,417
|
41,308,041
|
Apellis Pharmaceuticals, Inc. *
|
32,688
|
841,716
|
Arrowhead Pharmaceuticals, Inc. *
|
35,673
|
1,231,432
|
Avantor, Inc. *
|
222,268
|
4,572,053
|
Biogen, Inc. *
|
47,780
|
12,909,678
|
Biohaven Ltd. *
|
21,168
|
420,820
|
BioMarin Pharmaceutical, Inc. *
|
61,971
|
5,449,110
|
Bio-Rad Laboratories, Inc., Class A *
|
7,074
|
2,867,517
|
Bio-Techne Corp.
|
51,903
|
4,328,710
|
Blueprint Medicines Corp. *
|
20,271
|
1,337,886
|
Bristol-Myers Squibb Co.
|
693,625
|
43,136,539
|
Bruker Corp.
|
32,762
|
2,251,405
|
Catalent, Inc. *
|
59,045
|
2,864,863
|
Cerevel Therapeutics Holdings, Inc. *
|
20,827
|
637,098
|
Charles River Laboratories
International, Inc. *
|
16,899
|
3,541,016
|
CRISPR Therapeutics AG *
|
26,128
|
1,497,918
|
Cytokinetics, Inc. *
|
31,895
|
1,063,698
|
Danaher Corp.
|
219,270
|
55,927,006
|
Elanco Animal Health, Inc. *
|
152,868
|
1,845,117
|
Eli Lilly & Co.
|
260,147
|
118,249,819
|
Exact Sciences Corp. *
|
59,558
|
5,809,287
|
Exelixis, Inc. *
|
107,584
|
2,120,481
|
Fortrea Holdings, Inc. *
|
29,202
|
933,296
|
Gilead Sciences, Inc.
|
411,822
|
31,356,127
|
Halozyme Therapeutics, Inc. *
|
42,934
|
1,844,445
|
Horizon Therapeutics plc *
|
74,970
|
7,517,242
|
Illumina, Inc. *
|
52,206
|
10,031,383
|
Incyte Corp. *
|
60,849
|
3,877,298
|
Intellia Therapeutics, Inc. *
|
29,120
|
1,232,650
|
Intra-Cellular Therapies, Inc. *
|
29,463
|
1,821,992
|
Ionis Pharmaceuticals, Inc. *
|
47,309
|
1,960,012
|
IQVIA Holdings, Inc. *
|
61,289
|
13,714,027
|
Jazz Pharmaceuticals plc *
|
21,116
|
2,753,949
|
Johnson & Johnson
|
858,027
|
143,745,263
|
Karuna Therapeutics, Inc. *
|
10,015
|
2,000,697
|
Medpace Holdings, Inc. *
|
8,155
|
2,064,601
|
Merck & Co., Inc.
|
837,793
|
89,350,623
|
Mettler-Toledo International, Inc. *
|
7,273
|
9,145,579
|
Mirati Therapeutics, Inc. *
|
17,059
|
516,376
|
Moderna, Inc. *
|
108,247
|
12,736,342
|
Natera, Inc. *
|
37,749
|
1,707,010
|
Neurocrine Biosciences, Inc. *
|
32,210
|
3,281,877
|
Organon & Co.
|
84,890
|
1,865,882
|
Perrigo Co., plc
|
45,093
|
1,652,208
|
Pfizer, Inc.
|
1,863,889
|
67,211,837
|
Regeneron Pharmaceuticals, Inc. *
|
35,622
|
26,428,318
|
Repligen Corp. *
|
17,119
|
2,936,936
|
Revvity, Inc.
|
41,513
|
5,104,023
|
Royalty Pharma plc, Class A
|
124,238
|
3,898,588
|
Sarepta Therapeutics, Inc. *
|
30,761
|
3,334,185
|
Seagen, Inc. *
|
45,813
|
8,786,017
|
Sotera Health Co. *
|
31,432
|
596,579
|
Syneos Health, Inc. *
|
34,578
|
1,466,453
|
Thermo Fisher Scientific, Inc.
|
127,356
|
69,875,143
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Therapeutics Corp. *
|
15,464
|
3,753,422
|
Vertex Pharmaceuticals, Inc. *
|
85,035
|
29,961,232
|
Viatris, Inc.
|
397,447
|
4,185,117
|
Waters Corp. *
|
19,495
|
5,384,714
|
West Pharmaceutical Services, Inc.
|
24,511
|
9,021,028
|
Zoetis, Inc.
|
152,572
|
28,697,267
|
|
|
1,037,025,607
|
|
||
Real Estate Management & Development 0.2%
|
||
CBRE Group, Inc., Class A *
|
102,514
|
8,540,441
|
CoStar Group, Inc. *
|
134,917
|
11,328,981
|
Jones Lang LaSalle, Inc. *
|
15,778
|
2,627,826
|
Zillow Group, Inc., Class C *
|
53,339
|
2,888,840
|
|
|
25,386,088
|
|
||
Semiconductors & Semiconductor Equipment 7.2%
|
||
Advanced Micro Devices, Inc. *
|
531,712
|
60,827,853
|
Allegro MicroSystems, Inc. *
|
21,615
|
1,115,550
|
Amkor Technology, Inc.
|
32,505
|
945,570
|
Analog Devices, Inc.
|
167,018
|
33,325,102
|
Applied Materials, Inc.
|
279,038
|
42,299,370
|
Broadcom, Inc.
|
137,659
|
123,707,260
|
Cirrus Logic, Inc. *
|
18,244
|
1,474,115
|
Enphase Energy, Inc. *
|
45,252
|
6,870,611
|
Entegris, Inc.
|
49,471
|
5,427,463
|
First Solar, Inc. *
|
32,889
|
6,821,179
|
GLOBALFOUNDRIES, Inc. *(a)
|
23,469
|
1,494,741
|
Intel Corp.
|
1,377,181
|
49,261,764
|
KLA Corp.
|
45,301
|
23,282,449
|
Lam Research Corp.
|
44,362
|
31,873,653
|
Lattice Semiconductor Corp. *
|
45,451
|
4,133,314
|
Marvell Technology, Inc.
|
283,696
|
18,477,121
|
Microchip Technology, Inc.
|
180,872
|
16,991,116
|
Micron Technology, Inc.
|
361,351
|
25,796,848
|
MKS Instruments, Inc.
|
19,131
|
2,088,531
|
Monolithic Power Systems, Inc.
|
14,878
|
8,324,092
|
NVIDIA Corp.
|
816,574
|
381,576,865
|
NXP Semiconductors N.V.
|
85,762
|
19,123,211
|
ON Semiconductor Corp. *
|
142,602
|
15,365,366
|
Qorvo, Inc. *
|
33,137
|
3,645,733
|
QUALCOMM, Inc.
|
367,819
|
48,614,637
|
Skyworks Solutions, Inc.
|
52,535
|
6,008,428
|
SolarEdge Technologies, Inc. *
|
18,605
|
4,492,363
|
Synaptics, Inc. *
|
13,074
|
1,180,713
|
Teradyne, Inc.
|
51,010
|
5,761,069
|
Texas Instruments, Inc.
|
299,678
|
53,942,040
|
Universal Display Corp.
|
14,283
|
2,083,604
|
Wolfspeed, Inc. *
|
40,813
|
2,689,577
|
|
|
1,009,021,308
|
|
||
Software & Services 11.5%
|
||
Accenture plc, Class A
|
208,532
|
65,969,098
|
Adobe, Inc. *
|
151,457
|
82,721,270
|
Akamai Technologies, Inc. *
|
50,176
|
4,741,632
|
Amdocs Ltd.
|
39,883
|
3,734,644
|
ANSYS, Inc. *
|
28,572
|
9,774,481
|
AppLovin Corp., Class A *
|
41,742
|
1,310,699
|
Aspen Technology, Inc. *
|
9,520
|
1,699,320
|
Autodesk, Inc. *
|
70,726
|
14,993,205
|
Bentley Systems, Inc., Class B
|
66,094
|
3,561,145
|
Bill.com Holdings, Inc. *
|
31,502
|
3,948,461
|
Black Knight, Inc. *
|
51,591
|
3,627,879
|
Cadence Design Systems, Inc. *
|
90,021
|
21,065,814
|
CCC Intelligent Solutions Holdings,
Inc. *
|
34,008
|
374,768
|
Cloudflare, Inc., Class A *
|
95,608
|
6,574,962
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cognizant Technology Solutions
Corp., Class A
|
167,620
|
11,067,949
|
Crowdstrike Holdings, Inc., Class A *
|
74,024
|
11,966,720
|
Datadog, Inc., Class A *
|
83,173
|
9,707,953
|
DocuSign, Inc., Class A *
|
66,829
|
3,596,737
|
Dolby Laboratories, Inc., Class A
|
19,628
|
1,739,237
|
DoubleVerify Holdings, Inc. *
|
28,645
|
1,205,954
|
Dropbox, Inc., Class A *
|
90,106
|
2,428,357
|
DXC Technology Co. *
|
75,061
|
2,075,437
|
Dynatrace, Inc. *
|
71,321
|
3,900,545
|
Elastic N.V. *
|
25,696
|
1,707,499
|
EPAM Systems, Inc. *
|
19,124
|
4,528,754
|
Fair Isaac Corp. *
|
8,249
|
6,912,415
|
Five9, Inc. *
|
23,516
|
2,063,529
|
Fortinet, Inc. *
|
215,226
|
16,727,365
|
Gartner, Inc. *
|
26,109
|
9,231,881
|
Gen Digital, Inc.
|
188,685
|
3,669,923
|
GoDaddy, Inc., Class A *
|
50,797
|
3,915,941
|
Guidewire Software, Inc. *
|
26,940
|
2,285,051
|
HubSpot, Inc. *
|
16,394
|
9,517,537
|
Informatica, Inc., Class A *
|
12,317
|
234,516
|
International Business Machines
Corp.
|
299,843
|
43,231,364
|
Intuit, Inc.
|
92,637
|
47,402,353
|
Manhattan Associates, Inc. *
|
20,485
|
3,904,851
|
Microsoft Corp.
|
2,455,040
|
824,697,037
|
MongoDB, Inc., Class A *
|
23,128
|
9,792,395
|
NCR Corp. *
|
46,382
|
1,246,748
|
Nutanix, Inc., Class A *
|
76,271
|
2,303,384
|
Okta, Inc. *
|
51,208
|
3,935,847
|
Oracle Corp.
|
508,128
|
59,567,845
|
Palantir Technologies, Inc., Class A *
|
591,697
|
11,739,268
|
Palo Alto Networks, Inc. *
|
99,926
|
24,977,503
|
Procore Technologies, Inc. *
|
23,469
|
1,780,124
|
PTC, Inc. *
|
35,182
|
5,129,887
|
Qualys, Inc. *
|
11,093
|
1,539,708
|
Roper Technologies, Inc.
|
35,198
|
17,354,374
|
Salesforce, Inc. *
|
323,266
|
72,738,083
|
SentinelOne, Inc., Class A *
|
77,679
|
1,294,909
|
ServiceNow, Inc. *
|
67,277
|
39,222,491
|
Smartsheet, Inc., Class A *
|
44,379
|
1,970,428
|
Snowflake, Inc., Class A *
|
95,512
|
16,973,437
|
Splunk, Inc. *
|
50,316
|
5,450,732
|
SPS Commerce, Inc. *
|
11,982
|
2,161,433
|
Synopsys, Inc. *
|
50,292
|
22,721,926
|
Tenable Holdings, Inc. *
|
38,192
|
1,858,423
|
Twilio, Inc., Class A *
|
57,900
|
3,823,137
|
Tyler Technologies, Inc. *
|
13,850
|
5,493,325
|
UiPath, Inc., Class A *
|
118,464
|
2,141,829
|
Unity Software, Inc. *
|
73,785
|
3,382,304
|
VeriSign, Inc. *
|
29,815
|
6,289,474
|
VMware, Inc., Class A *
|
69,348
|
10,931,325
|
Workday, Inc., Class A *
|
67,957
|
16,114,643
|
Zoom Video Communications, Inc.,
Class A *
|
72,888
|
5,346,335
|
Zscaler, Inc. *
|
28,282
|
4,535,867
|
|
|
1,613,633,467
|
|
||
Technology Hardware & Equipment 8.6%
|
||
Amphenol Corp., Class A
|
196,629
|
17,364,307
|
Apple Inc.
|
4,881,672
|
959,004,464
|
Arista Networks, Inc. *
|
82,467
|
12,789,807
|
Arrow Electronics, Inc. *
|
18,634
|
2,656,090
|
CDW Corp.
|
44,401
|
8,306,095
|
Ciena Corp. *
|
49,018
|
2,068,560
|
Cisco Systems, Inc.
|
1,352,522
|
70,385,245
|
Cognex Corp.
|
57,266
|
3,127,869
|
Coherent Corp. *
|
46,222
|
2,189,074
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Corning, Inc.
|
252,692
|
8,576,366
|
Dell Technologies, Inc., Class C
|
84,512
|
4,472,375
|
F5, Inc. *
|
19,990
|
3,163,218
|
Hewlett Packard Enterprise Co.
|
427,826
|
7,435,616
|
HP, Inc.
|
286,196
|
9,395,815
|
IPG Photonics Corp. *
|
10,223
|
1,343,813
|
Jabil, Inc.
|
43,670
|
4,832,959
|
Juniper Networks, Inc.
|
106,016
|
2,947,245
|
Keysight Technologies, Inc. *
|
58,750
|
9,463,450
|
Littelfuse, Inc.
|
8,252
|
2,513,559
|
Lumentum Holdings, Inc. *
|
22,425
|
1,174,173
|
Motorola Solutions, Inc.
|
55,402
|
15,879,875
|
National Instruments Corp.
|
43,545
|
2,569,155
|
NetApp, Inc.
|
70,868
|
5,528,413
|
Novanta, Inc. *
|
11,729
|
2,074,860
|
Pure Storage, Inc., Class A *
|
95,395
|
3,528,661
|
Rogers Corp. *
|
6,118
|
1,031,556
|
Seagate Technology Holdings plc
|
63,258
|
4,016,883
|
TD SYNNEX Corp.
|
13,774
|
1,359,631
|
TE Connectivity Ltd.
|
104,106
|
14,938,170
|
Teledyne Technologies, Inc. *
|
15,539
|
5,975,212
|
Trimble, Inc. *
|
81,822
|
4,402,024
|
Ubiquiti, Inc.
|
1,380
|
245,157
|
Western Digital Corp. *
|
105,961
|
4,509,700
|
Zebra Technologies Corp., Class A *
|
16,953
|
5,220,846
|
|
|
1,204,490,243
|
|
||
Telecommunication Services 0.8%
|
||
AT&T, Inc.
|
2,361,034
|
34,282,214
|
Frontier Communications Parent,
Inc. *
|
72,723
|
1,324,286
|
GCI Liberty, Inc. *(c)
|
32,171
|
5,809
|
Iridium Communications, Inc.
|
41,346
|
2,172,732
|
Liberty Global plc, Class C *
|
80,494
|
1,590,561
|
Lumen Technologies, Inc.
|
298,170
|
533,724
|
T-Mobile US, Inc. *
|
190,240
|
26,209,365
|
Verizon Communications, Inc.
|
1,388,351
|
47,315,002
|
|
|
113,433,693
|
|
||
Transportation 1.9%
|
||
Alaska Air Group, Inc. *
|
42,392
|
2,061,523
|
American Airlines Group, Inc. *
|
214,802
|
3,597,933
|
Avis Budget Group, Inc. *
|
7,871
|
1,733,903
|
C.H. Robinson Worldwide, Inc.
|
38,234
|
3,830,282
|
CSX Corp.
|
670,197
|
22,330,964
|
Delta Air Lines, Inc.
|
212,152
|
9,814,152
|
Expeditors International of
Washington, Inc.
|
50,420
|
6,418,466
|
FedEx Corp.
|
76,354
|
20,611,762
|
GXO Logistics, Inc. *
|
39,353
|
2,639,406
|
Hertz Global Holdings, Inc. *
|
52,882
|
891,062
|
JB Hunt Transport Services, Inc.
|
27,360
|
5,579,798
|
Knight-Swift Transportation
Holdings, Inc.
|
53,286
|
3,237,125
|
Landstar System, Inc.
|
11,973
|
2,437,583
|
Lyft, Inc., Class A *
|
107,413
|
1,365,219
|
Norfolk Southern Corp.
|
75,134
|
17,550,551
|
Old Dominion Freight Line, Inc.
|
29,680
|
12,450,463
|
RXO, Inc. *
|
39,402
|
868,814
|
Saia, Inc. *
|
8,785
|
3,717,285
|
Southwest Airlines Co.
|
196,832
|
6,723,781
|
Uber Technologies, Inc. *
|
668,229
|
33,050,606
|
U-Haul Holding Co.
|
3,231
|
196,639
|
U-Haul Holding Co. - Non Voting
|
29,079
|
1,663,610
|
Union Pacific Corp.
|
201,373
|
46,722,563
|
United Airlines Holdings, Inc. *
|
108,437
|
5,889,213
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
United Parcel Service, Inc., Class B
|
239,329
|
44,785,636
|
XPO, Inc. *
|
38,349
|
2,655,285
|
|
|
262,823,624
|
|
||
Utilities 2.5%
|
||
Alliant Energy Corp.
|
83,109
|
4,466,278
|
Ameren Corp.
|
86,672
|
7,425,190
|
American Electric Power Co., Inc.
|
169,955
|
14,401,987
|
American Water Works Co., Inc.
|
64,248
|
9,472,083
|
Atmos Energy Corp.
|
47,656
|
5,800,212
|
Avangrid, Inc.
|
23,070
|
855,436
|
Black Hills Corp.
|
21,952
|
1,324,364
|
CenterPoint Energy, Inc.
|
208,285
|
6,267,296
|
CMS Energy Corp.
|
96,288
|
5,880,308
|
Consolidated Edison, Inc.
|
114,347
|
10,846,956
|
Constellation Energy Corp.
|
107,117
|
10,352,858
|
Dominion Energy, Inc.
|
276,041
|
14,781,995
|
DTE Energy Co.
|
68,022
|
7,774,915
|
Duke Energy Corp.
|
254,399
|
23,816,834
|
Edison International
|
126,450
|
9,099,342
|
Entergy Corp.
|
69,800
|
7,168,460
|
Essential Utilities, Inc.
|
79,360
|
3,356,134
|
Evergy, Inc.
|
75,995
|
4,557,420
|
Eversource Energy
|
115,355
|
8,343,627
|
Exelon Corp.
|
328,286
|
13,742,052
|
FirstEnergy Corp.
|
179,662
|
7,076,886
|
Hawaiian Electric Industries, Inc.
|
36,543
|
1,402,886
|
IDACORP, Inc.
|
16,635
|
1,710,411
|
National Fuel Gas Co.
|
30,656
|
1,628,140
|
New Jersey Resources Corp.
|
32,088
|
1,434,334
|
NextEra Energy, Inc.
|
668,100
|
48,971,730
|
NiSource, Inc.
|
136,269
|
3,793,729
|
NRG Energy, Inc.
|
75,967
|
2,885,986
|
OGE Energy Corp.
|
66,118
|
2,390,166
|
ONE Gas, Inc.
|
18,251
|
1,444,202
|
Ormat Technologies, Inc.
|
17,207
|
1,398,929
|
PG&E Corp. *
|
533,728
|
9,398,950
|
Pinnacle West Capital Corp.
|
37,493
|
3,105,170
|
PNM Resources, Inc.
|
27,978
|
1,253,974
|
Portland General Electric Co.
|
31,832
|
1,517,431
|
PPL Corp.
|
243,968
|
6,716,439
|
Public Service Enterprise Group, Inc.
|
164,882
|
10,407,352
|
Sempra Energy
|
103,878
|
15,479,900
|
Southwest Gas Holdings, Inc.
|
21,931
|
1,446,130
|
The AES Corp.
|
220,406
|
4,767,382
|
The Southern Co.
|
360,010
|
26,043,123
|
UGI Corp.
|
68,361
|
1,845,063
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vistra Corp.
|
115,754
|
3,248,057
|
WEC Energy Group, Inc.
|
104,220
|
9,365,209
|
Xcel Energy, Inc.
|
181,679
|
11,396,724
|
|
|
349,862,050
|
Total Common Stocks
(Cost $3,333,613,770)
|
14,003,508,617
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
||
Money Market Funds 0.5%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (d)
|
53,160,916
|
53,160,916
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (d)(e)
|
7,584,785
|
7,584,785
|
|
|
60,745,701
|
Total Short-Term Investments
(Cost $60,745,701)
|
60,745,701
|
|
Total Investments in Securities
(Cost $3,394,359,471)
|
14,064,254,318
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 500 Index, e-mini, expires
09/15/23
|
286
|
65,987,350
|
2,650,042
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$7,390,415.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
10/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/23
|
BALANCE
OF SHARES
HELD AT
7/31/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
The Charles Schwab Corp.
|
$39,532,015
|
$327,257
|
($842,914)
|
($226,446)
|
($6,615,935)
|
$32,173,977
|
486,747
|
$357,387
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$13,890,074,924
|
$—
|
$—
|
$13,890,074,924
|
Telecommunication Services
|
113,427,884
|
—
|
5,809
|
113,433,693
|
Short-Term Investments1
|
60,745,701
|
—
|
—
|
60,745,701
|
Futures Contracts2
|
2,650,042
|
—
|
—
|
2,650,042
|
Total
|
$14,066,898,551
|
$—
|
$5,809
|
$14,066,904,360
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.7%
|
||
Adient plc *
|
220,554
|
9,386,778
|
American Axle & Manufacturing
Holdings, Inc. *
|
263,178
|
2,487,032
|
Cooper-Standard Holdings, Inc. *
|
38,648
|
711,896
|
Dana, Inc.
|
301,553
|
5,723,476
|
Dorman Products, Inc. *
|
60,957
|
5,162,448
|
Fisker, Inc. *(a)
|
451,705
|
2,787,020
|
Fox Factory Holding Corp. *
|
98,472
|
11,019,017
|
Gentherm, Inc. *
|
76,205
|
4,554,773
|
Holley, Inc. *
|
122,088
|
772,817
|
LCI Industries
|
57,094
|
7,780,199
|
Livewire Group, Inc. *(a)
|
25,196
|
305,376
|
Luminar Technologies, Inc., Class A *(a)
|
630,517
|
4,665,826
|
Modine Manufacturing Co. *
|
118,455
|
4,449,170
|
Patrick Industries, Inc.
|
49,470
|
4,281,628
|
Solid Power, Inc. *(a)
|
354,285
|
1,013,255
|
Standard Motor Products, Inc.
|
48,850
|
1,864,605
|
Stoneridge, Inc. *
|
60,506
|
1,236,743
|
The Goodyear Tire & Rubber Co. *
|
649,902
|
10,450,424
|
Visteon Corp. *
|
64,913
|
10,002,444
|
Winnebago Industries, Inc.
|
68,702
|
4,726,698
|
Workhorse Group, Inc. *(a)
|
379,155
|
504,276
|
XPEL, Inc. *
|
52,043
|
4,227,453
|
|
|
98,113,354
|
|
||
Banks 8.7%
|
||
1st Source Corp.
|
38,399
|
1,800,913
|
ACNB Corp.
|
19,031
|
660,376
|
Amalgamated Financial Corp.
|
40,435
|
807,083
|
Amerant Bancorp, Inc.
|
59,902
|
1,187,258
|
American National Bankshares, Inc.
|
23,521
|
970,947
|
Ameris Bancorp
|
153,055
|
6,680,851
|
Ames National Corp.
|
19,703
|
379,480
|
Arrow Financial Corp.
|
32,728
|
658,487
|
Associated Banc-Corp.
|
349,780
|
6,628,331
|
Atlantic Union Bankshares Corp.
|
173,836
|
5,559,275
|
Axos Financial, Inc. *
|
131,513
|
6,181,111
|
Banc of California, Inc.
|
126,197
|
1,793,259
|
BancFirst Corp.
|
51,017
|
5,096,598
|
Bank First Corp.
|
21,539
|
1,903,186
|
Bank of Hawaii Corp. (a)
|
90,844
|
5,189,918
|
Bank of Marin Bancorp
|
35,984
|
754,944
|
Bank7 Corp.
|
8,538
|
225,915
|
BankUnited, Inc.
|
172,367
|
5,143,431
|
Bankwell Financial Group, Inc.
|
13,580
|
371,413
|
Banner Corp.
|
79,354
|
3,778,044
|
Bar Harbor Bankshares
|
34,152
|
932,691
|
Baycom Corp.
|
26,848
|
541,256
|
BCB Bancorp, Inc.
|
35,472
|
455,815
|
Berkshire Hills Bancorp, Inc.
|
101,612
|
2,317,770
|
Blue Foundry Bancorp *
|
56,550
|
577,376
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Blue Ridge Bankshares, Inc.
|
40,458
|
341,061
|
Bridgewater Bancshares, Inc. *
|
46,748
|
500,671
|
Brookline Bancorp, Inc.
|
201,542
|
2,152,469
|
Burke & Herbert Financial Services
Corp.
|
14,714
|
794,409
|
Business First Bancshares, Inc.
|
54,880
|
1,122,296
|
Byline Bancorp, Inc.
|
57,515
|
1,262,454
|
C&F Financial Corp.
|
7,510
|
422,287
|
Cadence Bank
|
420,673
|
10,537,859
|
Cambridge Bancorp
|
17,668
|
1,087,289
|
Camden National Corp.
|
33,158
|
1,146,604
|
Capital Bancorp, Inc.
|
22,071
|
444,731
|
Capital City Bank Group, Inc.
|
30,711
|
995,958
|
Capitol Federal Financial, Inc.
|
294,699
|
1,953,854
|
Capstar Financial Holdings, Inc.
|
44,839
|
667,204
|
Carter Bankshares, Inc. *
|
54,016
|
793,495
|
Cathay General Bancorp
|
160,708
|
6,113,332
|
Central Pacific Financial Corp.
|
61,763
|
1,126,557
|
Central Valley Community Bancorp
|
22,845
|
390,650
|
Chemung Financial Corp.
|
8,015
|
341,920
|
ChoiceOne Financial Services, Inc.
|
15,973
|
387,345
|
Citizens & Northern Corp.
|
34,639
|
734,347
|
Citizens Financial Services, Inc.
|
9,923
|
699,323
|
City Holding Co.
|
35,033
|
3,465,114
|
Civista Bancshares, Inc.
|
35,347
|
644,729
|
CNB Financial Corp.
|
48,199
|
937,953
|
Coastal Financial Corp. *
|
25,169
|
1,136,884
|
Codorus Valley Bancorp, Inc.
|
21,941
|
482,483
|
Colony Bankcorp, Inc.
|
37,758
|
404,766
|
Columbia Financial, Inc. *
|
68,823
|
1,203,026
|
Community Bank System, Inc.
|
123,179
|
6,630,726
|
Community Trust Bancorp, Inc.
|
35,986
|
1,381,143
|
ConnectOne Bancorp, Inc.
|
85,762
|
1,755,548
|
CrossFirst Bankshares, Inc. *
|
103,456
|
1,207,332
|
Customers Bancorp, Inc. *
|
66,014
|
2,771,268
|
CVB Financial Corp.
|
308,104
|
5,813,922
|
Dime Community Bancshares, Inc.
|
80,900
|
1,812,160
|
Eagle Bancorp, Inc.
|
70,873
|
1,963,182
|
Eastern Bankshares, Inc.
|
358,890
|
5,067,527
|
Enterprise Bancorp, Inc.
|
22,336
|
711,178
|
Enterprise Financial Services Corp.
|
84,147
|
3,450,027
|
Equity Bancshares, Inc., Class A
|
33,991
|
923,196
|
Esquire Financial Holdings, Inc.
|
15,706
|
784,436
|
ESSA Bancorp, Inc.
|
19,870
|
330,239
|
Evans Bancorp, Inc.
|
11,987
|
356,254
|
Farmers & Merchants Bancorp, Inc.
|
31,055
|
662,093
|
Farmers National Banc Corp.
|
85,597
|
1,176,959
|
FB Financial Corp.
|
81,729
|
2,894,841
|
Fidelity D&D Bancorp, Inc.
|
10,660
|
540,888
|
Financial Institutions, Inc.
|
34,731
|
666,141
|
First BanCorp
|
410,082
|
6,089,718
|
First Bancorp/Southern Pines NC
|
91,639
|
3,031,418
|
First Bank
|
49,770
|
622,125
|
First Busey Corp.
|
119,609
|
2,590,731
|
First Business Financial Services, Inc.
|
17,970
|
610,800
|
First Commonwealth Financial Corp.
|
235,570
|
3,401,631
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Community Bankshares, Inc.
|
40,875
|
1,374,626
|
First Community Corp.
|
16,859
|
332,965
|
First Financial Bancorp
|
218,062
|
5,035,052
|
First Financial Bankshares, Inc.
|
300,992
|
9,809,329
|
First Financial Corp.
|
26,877
|
1,026,970
|
First Foundation, Inc.
|
117,091
|
855,935
|
First Interstate BancSystem, Inc.,
Class A
|
191,233
|
5,494,124
|
First Merchants Corp.
|
136,964
|
4,399,284
|
First Mid Bancshares, Inc.
|
44,429
|
1,359,972
|
First Western Financial, Inc. *
|
18,237
|
378,235
|
Five Star Bancorp
|
29,213
|
720,977
|
Flushing Financial Corp.
|
64,497
|
1,017,763
|
FS Bancorp, Inc.
|
15,155
|
469,805
|
Fulton Financial Corp.
|
376,452
|
5,383,264
|
FVCBankcorp, Inc. *
|
36,650
|
471,319
|
German American Bancorp, Inc.
|
64,740
|
1,907,240
|
Glacier Bancorp, Inc.
|
257,577
|
8,422,768
|
Great Southern Bancorp, Inc.
|
21,005
|
1,162,207
|
Greene County Bancorp, Inc.
|
16,070
|
553,772
|
Guaranty Bancshares, Inc.
|
19,319
|
614,151
|
Hancock Whitney Corp.
|
200,332
|
8,816,611
|
Hanmi Financial Corp.
|
70,682
|
1,342,958
|
HarborOne Bancorp, Inc.
|
95,963
|
1,006,652
|
HBT Financial, Inc.
|
30,696
|
609,009
|
Heartland Financial USA, Inc.
|
97,286
|
3,340,801
|
Heritage Commerce Corp.
|
137,423
|
1,319,261
|
Heritage Financial Corp.
|
80,344
|
1,507,253
|
Hilltop Holdings, Inc.
|
108,309
|
3,349,997
|
Home Bancorp, Inc.
|
16,575
|
590,402
|
Home BancShares, Inc.
|
440,377
|
10,705,565
|
HomeStreet, Inc.
|
41,302
|
379,978
|
HomeTrust Bancshares, Inc.
|
35,561
|
864,488
|
Hope Bancorp, Inc.
|
265,999
|
2,888,749
|
Horizon Bancorp, Inc.
|
100,193
|
1,241,391
|
Independent Bank Corp.
|
102,261
|
6,161,225
|
Independent Bank Corp., Michigan
|
46,220
|
954,905
|
Independent Bank Group, Inc.
|
83,261
|
3,735,921
|
International Bancshares Corp.
|
124,198
|
6,165,189
|
John Marshall Bancorp, Inc.
|
28,487
|
541,253
|
Kearny Financial Corp.
|
133,358
|
1,145,545
|
Lakeland Bancorp, Inc.
|
143,847
|
2,173,528
|
Lakeland Financial Corp.
|
57,156
|
3,168,729
|
LCNB Corp.
|
24,178
|
423,840
|
Live Oak Bancshares, Inc.
|
77,591
|
2,938,371
|
Luther Burbank Corp.
|
23,446
|
241,494
|
Macatawa Bank Corp.
|
60,193
|
592,901
|
MainStreet Bancshares, Inc.
|
15,928
|
380,201
|
Mercantile Bank Corp.
|
36,465
|
1,280,651
|
Metrocity Bankshares, Inc.
|
41,783
|
895,828
|
Metropolitan Bank Holding Corp. *
|
23,964
|
1,085,330
|
Mid Penn Bancorp, Inc.
|
32,531
|
764,479
|
Middlefield Banc Corp.
|
17,969
|
525,773
|
Midland States Bancorp, Inc.
|
49,494
|
1,159,644
|
MidWestOne Financial Group, Inc.
|
32,543
|
798,280
|
MVB Financial Corp.
|
25,950
|
664,061
|
National Bank Holdings Corp., Class A
|
84,818
|
2,914,346
|
National Bankshares, Inc.
|
13,212
|
393,321
|
NBT Bancorp, Inc.
|
96,281
|
3,581,653
|
Nicolet Bankshares, Inc.
|
29,677
|
2,482,481
|
Northeast Bank
|
17,734
|
844,848
|
Northeast Community Bancorp, Inc.
|
30,612
|
495,608
|
Northfield Bancorp, Inc.
|
96,307
|
1,173,019
|
Northrim BanCorp, Inc.
|
12,588
|
601,706
|
Northwest Bancshares, Inc.
|
295,634
|
3,654,036
|
Norwood Financial Corp.
|
16,877
|
537,532
|
Oak Valley Bancorp
|
15,395
|
421,669
|
OceanFirst Financial Corp.
|
134,299
|
2,501,990
|
OFG Bancorp
|
107,295
|
3,593,310
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Old National Bancorp
|
676,391
|
11,518,939
|
Old Second Bancorp, Inc.
|
100,480
|
1,606,675
|
Orange County Bancorp, Inc.
|
11,677
|
525,932
|
Origin Bancorp, Inc.
|
67,299
|
2,193,947
|
Orrstown Financial Services, Inc.
|
23,408
|
547,747
|
Pacific Premier Bancorp, Inc.
|
219,573
|
5,607,894
|
PacWest Bancorp (a)
|
276,493
|
2,571,385
|
Park National Corp.
|
32,990
|
3,679,045
|
Parke Bancorp, Inc.
|
23,991
|
475,981
|
Pathward Financial, Inc.
|
63,194
|
3,283,560
|
PCB Bancorp
|
24,946
|
407,119
|
Peapack-Gladstone Financial Corp.
|
39,605
|
1,157,654
|
Penns Woods Bancorp, Inc. (a)
|
15,676
|
422,782
|
Peoples Bancorp, Inc.
|
77,935
|
2,195,429
|
Peoples Financial Services Corp.
|
15,956
|
737,008
|
Pioneer Bancorp, Inc. *
|
26,534
|
260,829
|
Plumas Bancorp
|
12,503
|
452,359
|
Ponce Financial Group, Inc. *
|
46,752
|
431,521
|
Preferred Bank
|
30,938
|
2,044,383
|
Premier Financial Corp.
|
81,858
|
1,773,044
|
Primis Financial Corp.
|
46,338
|
440,674
|
Princeton Bancorp, Inc.
|
11,623
|
347,644
|
Provident Financial Services, Inc.
|
168,958
|
3,132,481
|
QCR Holdings, Inc.
|
37,821
|
1,937,570
|
RBB Bancorp
|
38,346
|
562,536
|
Red River Bancshares, Inc.
|
11,017
|
539,943
|
Renasant Corp.
|
127,043
|
3,930,710
|
Republic Bancorp, Inc., Class A
|
19,695
|
902,622
|
S&T Bancorp, Inc.
|
89,559
|
2,828,273
|
Sandy Spring Bancorp, Inc.
|
101,003
|
2,471,543
|
Seacoast Banking Corp. of Florida
|
195,049
|
4,819,661
|
ServisFirst Bancshares, Inc.
|
117,925
|
7,037,764
|
Shore Bancshares, Inc.
|
68,160
|
811,104
|
Sierra Bancorp
|
31,634
|
666,212
|
Simmons First National Corp., Class A
|
292,149
|
5,898,488
|
SmartFinancial, Inc.
|
36,248
|
910,550
|
South Plains Financial, Inc.
|
27,505
|
738,509
|
Southern First Bancshares, Inc. *
|
17,543
|
529,448
|
Southern Missouri Bancorp, Inc.
|
19,609
|
942,605
|
Southern States Bancshares, Inc.
|
17,156
|
431,473
|
Southside Bancshares, Inc.
|
67,920
|
2,255,623
|
SouthState Corp.
|
175,758
|
13,651,124
|
Stellar Bancorp, Inc.
|
112,126
|
2,787,452
|
Sterling Bancorp, Inc. *
|
48,183
|
286,207
|
Stock Yards Bancorp, Inc.
|
62,484
|
2,987,360
|
Summit Financial Group, Inc.
|
25,570
|
576,859
|
Texas Capital Bancshares, Inc. *
|
110,723
|
7,069,664
|
The Bancorp, Inc. *
|
123,879
|
4,695,014
|
The Bank of N.T. Butterfield & Son Ltd.
|
116,281
|
3,736,109
|
The First BanCorp, Inc.
|
22,376
|
590,503
|
The First Bancshares, Inc.
|
70,008
|
2,191,950
|
The First of Long Island Corp.
|
48,755
|
679,645
|
The Hingham Institution For Savings
|
3,403
|
756,997
|
Third Coast Bancshares, Inc. *
|
30,185
|
624,226
|
Timberland Bancorp, Inc.
|
17,272
|
540,441
|
Tompkins Financial Corp.
|
31,988
|
1,924,398
|
Towne Bank
|
162,634
|
4,111,388
|
TriCo Bancshares
|
71,548
|
2,674,464
|
Triumph Financial, Inc. *
|
51,144
|
3,626,621
|
TrustCo Bank Corp.
|
43,114
|
1,310,234
|
Trustmark Corp.
|
140,054
|
3,677,818
|
UMB Financial Corp.
|
102,353
|
7,267,063
|
United Bankshares, Inc.
|
302,096
|
10,102,090
|
United Community Banks, Inc.
|
267,029
|
7,762,533
|
Unity Bancorp, Inc.
|
16,909
|
448,427
|
Univest Financial Corp.
|
67,205
|
1,310,497
|
USCB Financial Holdings, Inc. *
|
24,056
|
263,654
|
Valley National Bancorp
|
996,579
|
10,224,901
|
Veritex Holdings, Inc.
|
120,892
|
2,600,387
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Virginia National Bankshares Corp.
|
10,808
|
391,574
|
Washington Federal, Inc.
|
151,703
|
4,708,861
|
Washington Trust Bancorp, Inc.
|
38,700
|
1,240,722
|
WesBanco, Inc.
|
133,844
|
3,748,970
|
West Bancorp, Inc.
|
37,076
|
743,745
|
Westamerica Bancorp
|
60,247
|
2,963,550
|
WSFS Financial Corp.
|
141,648
|
6,197,100
|
|
|
510,379,035
|
|
||
Capital Goods 11.4%
|
||
374Water, Inc. *(a)
|
135,387
|
269,420
|
3D Systems Corp. *
|
293,504
|
2,556,420
|
AAON, Inc.
|
104,257
|
10,974,092
|
AAR Corp. *
|
79,868
|
4,776,106
|
AeroVironment, Inc. *
|
57,980
|
5,523,175
|
AerSale Corp. *
|
58,696
|
881,027
|
Alamo Group, Inc.
|
23,377
|
4,529,527
|
Albany International Corp., Class A
|
72,291
|
6,960,177
|
Allied Motion Technologies, Inc.
|
32,133
|
1,249,974
|
Alta Equipment Group, Inc.
|
43,474
|
702,105
|
Ameresco, Inc., Class A *
|
74,018
|
4,308,588
|
American Woodmark Corp. *
|
38,334
|
2,937,918
|
Amprius Technologies, Inc. *
|
12,291
|
92,305
|
API Group Corp. *
|
482,880
|
13,887,629
|
Apogee Enterprises, Inc.
|
50,900
|
2,521,077
|
Applied Industrial Technologies, Inc.
|
89,084
|
12,916,289
|
Archer Aviation, Inc., Class A *
|
353,541
|
2,379,331
|
Arcosa, Inc.
|
112,016
|
8,645,395
|
Argan, Inc.
|
29,396
|
1,118,224
|
Array Technologies, Inc. *
|
349,997
|
6,667,443
|
Astec Industries, Inc.
|
52,365
|
2,586,831
|
Astronics Corp. *
|
60,294
|
1,264,968
|
Atkore, Inc. *
|
91,407
|
14,503,549
|
AZZ, Inc.
|
57,167
|
2,534,213
|
Babcock & Wilcox Enterprises, Inc. *
|
134,444
|
736,753
|
Barnes Group, Inc.
|
113,359
|
4,455,009
|
Beacon Roofing Supply, Inc. *
|
112,872
|
9,669,744
|
Blink Charging Co. *(a)
|
105,494
|
675,162
|
Bloom Energy Corp., Class A *
|
444,941
|
7,946,646
|
Blue Bird Corp. *
|
40,165
|
841,055
|
BlueLinx Holdings, Inc. *
|
20,180
|
1,901,763
|
Boise Cascade Co.
|
91,684
|
9,488,377
|
Bowman Consulting Group Ltd.,
Class A *
|
22,976
|
796,118
|
Brookfield Business Corp., Class A
|
59,442
|
1,219,750
|
Cadre Holdings, Inc.
|
44,437
|
1,034,049
|
Chart Industries, Inc. *
|
97,425
|
17,746,938
|
CIRCOR International, Inc. *
|
41,929
|
2,335,445
|
Columbus McKinnon Corp.
|
64,937
|
2,749,433
|
Comfort Systems USA, Inc.
|
81,715
|
14,215,959
|
Commercial Vehicle Group, Inc. *
|
73,434
|
771,057
|
Concrete Pumping Holdings, Inc. *
|
59,286
|
478,438
|
Construction Partners, Inc., Class A *
|
92,489
|
2,719,177
|
CSW Industrials, Inc.
|
35,652
|
6,436,969
|
Custom Truck One Source, Inc. *
|
132,084
|
914,021
|
Desktop Metal, Inc., Class A *(a)
|
650,004
|
1,183,007
|
Distribution Solutions Group, Inc. *
|
10,357
|
574,192
|
Douglas Dynamics, Inc.
|
52,145
|
1,619,102
|
Dragonfly Energy Holdings Corp. *(a)
|
34,788
|
95,319
|
Ducommun, Inc. *
|
26,073
|
1,307,300
|
DXP Enterprises, Inc. *
|
33,418
|
1,269,216
|
Dycom Industries, Inc. *
|
66,212
|
6,593,391
|
Encore Wire Corp.
|
38,697
|
6,605,191
|
Energy Recovery, Inc. *
|
128,180
|
3,906,926
|
Energy Vault Holdings, Inc. *(a)
|
224,131
|
750,839
|
Enerpac Tool Group Corp., Class A
|
132,214
|
3,633,241
|
EnerSys
|
95,244
|
10,316,830
|
Enovix Corp. *
|
316,429
|
6,809,552
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
EnPro Industries, Inc.
|
48,427
|
6,720,699
|
Eos Energy Enterprises, Inc. *(a)
|
246,042
|
605,263
|
ESCO Technologies, Inc.
|
59,203
|
5,952,862
|
ESS Tech, Inc. *(a)
|
208,503
|
402,411
|
Eve Holding, Inc. *(a)
|
41,374
|
378,572
|
EVI Industries, Inc. *
|
10,840
|
275,770
|
Federal Signal Corp.
|
138,347
|
8,451,618
|
Fluence Energy, Inc. *
|
90,672
|
2,651,249
|
Fluor Corp. *
|
329,220
|
10,199,236
|
Franklin Electric Co., Inc.
|
106,620
|
10,536,188
|
FTAI Aviation Ltd.
|
229,973
|
7,407,430
|
FTC Solar, Inc. *
|
145,416
|
552,581
|
FuelCell Energy, Inc. *(a)
|
943,818
|
2,066,961
|
GATX Corp.
|
81,971
|
10,275,885
|
Gencor Industries, Inc. *
|
24,095
|
367,449
|
Gibraltar Industries, Inc. *
|
71,787
|
4,642,465
|
Global Industrial Co.
|
29,984
|
854,544
|
GMS, Inc. *
|
96,037
|
7,076,967
|
GrafTech International Ltd.
|
446,737
|
2,358,771
|
Granite Construction, Inc.
|
102,164
|
4,181,572
|
Great Lakes Dredge & Dock Corp. *
|
152,054
|
1,277,254
|
Griffon Corp.
|
101,671
|
4,241,714
|
H&E Equipment Services, Inc.
|
74,003
|
3,595,066
|
Helios Technologies, Inc.
|
75,836
|
4,792,835
|
Herc Holdings, Inc.
|
65,253
|
8,732,809
|
Hillenbrand, Inc.
|
159,462
|
8,282,456
|
Hillman Solutions Corp. *
|
397,205
|
3,908,497
|
Hudson Technologies, Inc. *
|
100,238
|
911,163
|
Hyliion Holdings Corp. *
|
337,387
|
664,652
|
Hyster-Yale Materials Handling, Inc.
|
25,142
|
1,200,782
|
IES Holdings, Inc. *
|
19,035
|
1,091,086
|
INNOVATE Corp. *
|
104,968
|
173,197
|
Insteel Industries, Inc.
|
43,403
|
1,399,747
|
Janus International Group, Inc. *
|
195,611
|
2,233,878
|
JELD-WEN Holding, Inc. *
|
195,945
|
3,489,780
|
John Bean Technologies Corp.
|
73,518
|
9,087,560
|
Kadant, Inc.
|
27,034
|
6,024,527
|
Kaman Corp.
|
65,060
|
1,489,223
|
Karat Packaging, Inc.
|
12,968
|
263,639
|
Kennametal, Inc.
|
186,481
|
5,683,941
|
Kratos Defense & Security Solutions,
Inc. *
|
288,299
|
4,350,432
|
Leonardo DRS, Inc. *
|
116,431
|
1,943,233
|
Limbach Holdings, Inc. *
|
21,046
|
556,035
|
Lindsay Corp.
|
25,444
|
3,372,093
|
LSI Industries, Inc.
|
59,815
|
753,669
|
Luxfer Holdings plc
|
62,745
|
794,352
|
Masonite International Corp. *
|
51,407
|
5,374,602
|
Masterbrand, Inc. *
|
298,517
|
3,686,685
|
Mayville Engineering Co., Inc. *
|
25,250
|
305,272
|
McGrath RentCorp
|
57,136
|
5,506,768
|
Microvast Holdings, Inc. *
|
240,268
|
689,569
|
Miller Industries, Inc.
|
25,871
|
981,546
|
Moog, Inc., Class A
|
65,549
|
6,911,487
|
MRC Global, Inc. *
|
193,484
|
2,184,434
|
Mueller Industries, Inc.
|
129,382
|
10,487,705
|
Mueller Water Products, Inc., Class A
|
358,793
|
5,772,979
|
MYR Group, Inc. *
|
38,026
|
5,420,987
|
National Presto Industries, Inc.
|
11,796
|
923,745
|
NEXTracker, Inc., Class A *
|
100,868
|
4,271,760
|
Nikola Corp. *(a)
|
1,369,774
|
3,657,297
|
Northwest Pipe Co. *
|
22,501
|
733,083
|
NOW, Inc. *
|
252,607
|
2,877,194
|
NuScale Power Corp. *(a)
|
122,518
|
928,686
|
Omega Flex, Inc.
|
7,478
|
669,431
|
Park Aerospace Corp.
|
44,942
|
653,007
|
Park-Ohio Holdings Corp.
|
19,192
|
369,830
|
Parsons Corp. *
|
95,519
|
4,720,549
|
PGT Innovations, Inc. *
|
133,816
|
3,828,476
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Powell Industries, Inc.
|
21,235
|
1,290,663
|
Preformed Line Products Co.
|
5,778
|
1,002,541
|
Primoris Services Corp.
|
123,102
|
3,909,720
|
Proterra, Inc. *
|
506,239
|
855,544
|
Proto Labs, Inc. *
|
60,793
|
2,015,288
|
Quanex Building Products Corp.
|
76,144
|
2,142,692
|
Redwire Corp. *
|
17,938
|
65,294
|
Resideo Technologies, Inc. *
|
338,604
|
6,338,667
|
REV Group, Inc.
|
72,393
|
936,041
|
Rocket Lab USA, Inc. *
|
645,859
|
4,759,981
|
Rush Enterprises, Inc., Class A
|
95,634
|
6,185,607
|
Rush Enterprises, Inc., Class B
|
14,225
|
977,400
|
SES AI Corp. *
|
285,413
|
896,197
|
Shoals Technologies Group, Inc.,
Class A *
|
395,789
|
10,274,682
|
Simpson Manufacturing Co., Inc.
|
99,084
|
15,655,272
|
SKYX Platforms Corp. *
|
129,965
|
275,526
|
Southland Holdings, Inc. *(a)
|
8,586
|
68,430
|
SPX Technologies, Inc. *
|
101,943
|
8,625,397
|
Standex International Corp.
|
27,348
|
4,063,092
|
Stem, Inc. *(a)
|
328,779
|
2,324,468
|
Sterling Infrastructure, Inc. *
|
68,939
|
4,135,651
|
SunPower Corp. *
|
201,271
|
1,986,545
|
Tennant Co.
|
42,611
|
3,419,107
|
Terex Corp.
|
155,111
|
9,094,158
|
Terran Orbital Corp. *(a)
|
194,774
|
292,161
|
Textainer Group Holdings Ltd.
|
100,026
|
4,111,069
|
The Gorman-Rupp Co.
|
52,954
|
1,678,642
|
The Greenbrier Cos., Inc.
|
72,694
|
3,357,736
|
The Manitowoc Co., Inc. *
|
80,608
|
1,460,617
|
The Shyft Group, Inc.
|
79,483
|
1,146,940
|
Thermon Group Holdings, Inc. *
|
77,093
|
2,128,538
|
Titan International, Inc. *
|
121,325
|
1,515,349
|
Titan Machinery, Inc. *
|
47,628
|
1,520,286
|
TPI Composites, Inc. *
|
95,786
|
568,969
|
Transcat, Inc. *
|
17,085
|
1,433,090
|
Trinity Industries, Inc.
|
187,945
|
4,927,918
|
Triton International Ltd.
|
126,009
|
10,623,819
|
Triumph Group, Inc. *
|
148,686
|
1,880,878
|
Tutor Perini Corp. *
|
97,041
|
819,996
|
UFP Industries, Inc.
|
138,648
|
14,247,468
|
V2X, Inc. *
|
26,702
|
1,374,085
|
Velo3D, Inc. *(a)
|
203,467
|
465,939
|
Veritiv Corp.
|
30,164
|
4,226,881
|
Vicor Corp. *
|
51,041
|
4,709,553
|
Virgin Galactic Holdings, Inc. *(a)
|
581,267
|
2,487,823
|
Wabash National Corp.
|
109,192
|
2,585,667
|
Watts Water Technologies, Inc., Class A
|
63,142
|
11,777,877
|
Willis Lease Finance Corp. *
|
6,475
|
273,828
|
Xometry, Inc., Class A *
|
78,404
|
1,627,667
|
Zurn Elkay Water Solutions Corp.
|
341,578
|
10,397,634
|
|
|
666,747,350
|
|
||
Commercial & Professional Services 3.8%
|
||
ABM Industries, Inc.
|
152,998
|
7,080,747
|
ACCO Brands Corp.
|
214,469
|
1,306,116
|
ACV Auctions, Inc., Class A *
|
294,016
|
5,142,340
|
Alight, Inc., Class A *
|
919,040
|
8,988,211
|
Aris Water Solution, Inc., Class A
|
68,341
|
746,967
|
ASGN, Inc. *
|
111,286
|
8,493,348
|
Asure Software, Inc. *
|
43,262
|
590,094
|
Barrett Business Services, Inc.
|
15,485
|
1,404,954
|
BlackSky Technology, Inc. *
|
270,181
|
537,660
|
BrightView Holdings, Inc. *
|
94,579
|
729,204
|
Casella Waste Systems, Inc., Class A *
|
128,466
|
10,365,922
|
CBIZ, Inc. *
|
110,784
|
5,859,366
|
CECO Environmental Corp. *
|
67,886
|
817,347
|
Cimpress plc *
|
41,078
|
2,854,921
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CompX International, Inc.
|
3,395
|
76,863
|
Conduent, Inc. *
|
398,492
|
1,378,782
|
CoreCivic, Inc. *
|
261,799
|
2,539,450
|
CRA International, Inc.
|
15,707
|
1,572,114
|
CSG Systems International, Inc.
|
72,262
|
3,727,997
|
Deluxe Corp.
|
100,561
|
1,909,653
|
Ennis, Inc.
|
59,119
|
1,273,423
|
ExlService Holdings, Inc. *
|
74,645
|
10,521,213
|
Exponent, Inc.
|
116,903
|
10,472,171
|
First Advantage Corp. *
|
126,184
|
1,892,760
|
FiscalNote Holdings, Inc. *
|
142,336
|
466,862
|
Forrester Research, Inc. *
|
26,852
|
855,773
|
Franklin Covey Co. *
|
28,525
|
1,359,216
|
Harsco Corp. *
|
182,247
|
1,718,589
|
Healthcare Services Group, Inc.
|
171,353
|
2,160,761
|
Heidrick & Struggles International, Inc.
|
45,950
|
1,253,057
|
Heritage-Crystal Clean, Inc. *
|
36,345
|
1,674,414
|
HireQuest, Inc.
|
12,249
|
306,348
|
HireRight Holdings Corp. *
|
34,290
|
367,246
|
HNI Corp.
|
106,235
|
3,090,376
|
Huron Consulting Group, Inc. *
|
43,825
|
4,144,530
|
IBEX Holdings Ltd. *
|
25,006
|
496,369
|
ICF International, Inc.
|
43,333
|
5,095,527
|
Innodata, Inc. *
|
57,668
|
739,880
|
Insperity, Inc.
|
84,136
|
9,898,600
|
Interface, Inc., Class A
|
133,049
|
1,299,889
|
Kelly Services, Inc., Class A
|
76,400
|
1,399,648
|
Kforce, Inc.
|
44,593
|
2,828,980
|
Korn Ferry
|
120,568
|
6,351,522
|
LanzaTech Global, Inc. *
|
47,134
|
305,428
|
LegalZoom.com, Inc. *
|
239,623
|
3,661,439
|
Li-Cycle Holdings Corp. *(a)
|
318,432
|
1,920,145
|
Liquidity Services, Inc. *
|
54,237
|
910,097
|
Matthews International Corp., Class A
|
68,390
|
3,139,101
|
Maximus, Inc.
|
140,409
|
11,760,658
|
MillerKnoll, Inc.
|
174,847
|
3,421,756
|
Mistras Group, Inc. *
|
47,603
|
368,447
|
Montrose Environmental Group, Inc. *
|
64,214
|
2,598,741
|
NL Industries, Inc.
|
18,784
|
108,947
|
NV5 Global, Inc. *
|
31,271
|
3,425,738
|
OPENLANE, Inc. *
|
250,143
|
3,927,245
|
Performant Financial Corp. *
|
153,846
|
472,307
|
Pitney Bowes, Inc.
|
406,210
|
1,600,467
|
Planet Labs PBC *
|
441,532
|
1,642,499
|
Quad Graphics, Inc. *
|
71,062
|
420,687
|
Resources Connection, Inc.
|
74,181
|
1,185,412
|
Skillsoft Corp. *
|
181,914
|
240,127
|
SP Plus Corp. *
|
45,193
|
1,737,671
|
Steelcase, Inc., Class A
|
203,944
|
1,747,800
|
Sterling Check Corp. *
|
54,162
|
650,486
|
The Brink's Co.
|
106,613
|
7,778,485
|
The GEO Group, Inc. *
|
274,648
|
2,051,621
|
TriNet Group, Inc. *
|
86,972
|
9,152,064
|
TrueBlue, Inc. *
|
70,434
|
1,052,988
|
TTEC Holdings, Inc.
|
44,925
|
1,547,217
|
UniFirst Corp.
|
34,689
|
5,630,025
|
Upwork, Inc. *
|
284,829
|
2,970,766
|
Verra Mobility Corp., Class A *
|
322,552
|
6,770,367
|
Viad Corp. *
|
47,580
|
1,342,232
|
VSE Corp.
|
24,737
|
1,329,614
|
Willdan Group, Inc. *
|
27,961
|
564,253
|
|
|
221,224,040
|
|
||
Consumer Discretionary Distribution & Retail 2.6%
|
||
1-800-Flowers.com, Inc., Class A *
|
59,538
|
516,790
|
Abercrombie & Fitch Co., Class A *
|
113,221
|
4,484,684
|
Academy Sports & Outdoors, Inc.
|
172,367
|
10,305,823
|
American Eagle Outfitters, Inc.
|
422,935
|
5,942,237
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
America's Car-Mart, Inc. *
|
13,560
|
1,615,267
|
Arko Corp.
|
190,526
|
1,588,987
|
Asbury Automotive Group, Inc. *
|
50,026
|
11,285,866
|
BARK, Inc. *
|
250,270
|
360,389
|
Big 5 Sporting Goods Corp. (a)
|
49,178
|
470,633
|
Big Lots, Inc.
|
65,069
|
666,957
|
Boot Barn Holdings, Inc. *
|
68,805
|
6,460,789
|
Build-A-Bear Workshop, Inc.
|
30,384
|
745,927
|
Caleres, Inc.
|
80,036
|
2,164,173
|
Camping World Holdings, Inc., Class A
|
96,221
|
3,081,959
|
CarParts.com, Inc. *
|
121,182
|
608,334
|
Carvana Co., Class A *(a)
|
221,570
|
10,181,141
|
Chico's FAS, Inc. *
|
281,793
|
1,718,937
|
ContextLogic, Inc., Class A *(a)
|
50,471
|
479,475
|
Designer Brands, Inc., Class A
|
115,825
|
1,152,459
|
Destination XL Group, Inc. *
|
133,281
|
687,730
|
Dillard's, Inc., Class A
|
8,334
|
2,858,895
|
Duluth Holdings, Inc., Class B *
|
31,550
|
229,053
|
Envela Corp. *
|
17,343
|
129,899
|
EVgo, Inc., Class A *(a)
|
163,973
|
716,562
|
Foot Locker, Inc.
|
190,110
|
5,108,256
|
Franchise Group, Inc. (a)
|
52,549
|
1,563,858
|
Genesco, Inc. *
|
27,605
|
778,737
|
Group 1 Automotive, Inc.
|
32,165
|
8,315,617
|
GrowGeneration Corp. *
|
133,787
|
532,472
|
Guess?, Inc.
|
67,276
|
1,412,123
|
Haverty Furniture Cos., Inc.
|
33,474
|
1,191,674
|
Hibbett, Inc.
|
28,770
|
1,334,928
|
J Jill Inc. *
|
10,402
|
236,125
|
Lands' End, Inc. *
|
34,061
|
319,492
|
Lazydays Holdings, Inc. *
|
28,960
|
379,666
|
Leslie's, Inc. *
|
408,940
|
2,604,948
|
MarineMax, Inc. *
|
49,419
|
1,993,068
|
Monro, Inc.
|
71,749
|
2,629,601
|
National Vision Holdings, Inc. *
|
179,953
|
3,892,383
|
OneWater Marine, Inc., Class A *
|
26,397
|
993,847
|
Overstock.com, Inc. *
|
103,840
|
3,787,045
|
PetMed Express, Inc.
|
46,987
|
688,360
|
Qurate Retail, Inc., Class B *
|
3,032
|
23,043
|
Rent the Runway, Inc., Class A *(a)
|
109,914
|
203,341
|
Revolve Group, Inc. *
|
94,887
|
1,871,172
|
Sally Beauty Holdings, Inc. *
|
247,099
|
2,957,775
|
Shoe Carnival, Inc.
|
38,368
|
1,020,972
|
Signet Jewelers Ltd.
|
102,989
|
8,289,585
|
Sleep Number Corp. *
|
49,795
|
1,378,824
|
Sonic Automotive, Inc., Class A
|
36,235
|
1,735,294
|
Sportsman's Warehouse Holdings, Inc. *
|
86,556
|
545,303
|
Stitch Fix, Inc., Class A *
|
192,887
|
985,653
|
The Aaron's Co., Inc.
|
73,213
|
1,158,230
|
The Buckle, Inc.
|
70,357
|
2,572,252
|
The Cato Corp., Class A
|
39,806
|
338,351
|
The Children's Place, Inc. *
|
27,273
|
857,463
|
The ODP Corp. *
|
78,902
|
3,935,632
|
ThredUp, Inc., Class A *
|
164,143
|
577,783
|
Tile Shop Holdings, Inc. *
|
65,881
|
419,003
|
Tilly's, Inc., Class A *
|
51,150
|
443,471
|
Torrid Holdings, Inc. *(a)
|
27,619
|
75,124
|
Upbound Group, Inc.
|
127,755
|
4,424,156
|
Urban Outfitters, Inc. *
|
147,740
|
5,373,304
|
Warby Parker, Inc., Class A *
|
195,278
|
2,917,453
|
Weyco Group, Inc.
|
14,000
|
382,200
|
Winmark Corp.
|
6,579
|
2,391,203
|
Zumiez, Inc. *
|
36,423
|
686,938
|
|
|
151,778,691
|
|
||
Consumer Durables & Apparel 3.1%
|
||
Acushnet Holdings Corp.
|
72,370
|
4,315,423
|
Allbirds, Inc., Class A *
|
217,207
|
325,811
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
AMMO, Inc. *
|
205,203
|
426,822
|
Beazer Homes USA, Inc. *
|
68,118
|
2,290,808
|
Cavco Industries, Inc. *
|
20,235
|
5,982,478
|
Century Communities, Inc.
|
65,837
|
5,083,933
|
Clarus Corp.
|
66,909
|
595,490
|
Cricut, Inc., Class A (a)
|
110,371
|
1,309,000
|
Dream Finders Homes, Inc., Class A *
|
56,102
|
1,430,601
|
Escalade, Inc.
|
22,762
|
332,325
|
Ethan Allen Interiors, Inc.
|
52,832
|
1,662,623
|
Figs, Inc., Class A *
|
294,376
|
2,166,607
|
Fossil Group, Inc. *
|
110,605
|
307,482
|
Funko, Inc., Class A *
|
79,525
|
648,924
|
G-III Apparel Group Ltd. *
|
97,176
|
2,012,515
|
GoPro, Inc., Class A *
|
299,752
|
1,225,986
|
Green Brick Partners, Inc. *
|
60,720
|
3,431,894
|
Hanesbrands, Inc.
|
810,191
|
4,269,707
|
Helen of Troy Ltd. *
|
55,638
|
7,861,649
|
Hooker Furnishings Corp.
|
25,132
|
504,399
|
Hovnanian Enterprises, Inc., Class A *
|
11,010
|
1,173,886
|
Installed Building Products, Inc.
|
54,753
|
8,104,539
|
iRobot Corp. *
|
63,117
|
2,524,680
|
JAKKS Pacific, Inc. *
|
16,519
|
344,256
|
Johnson Outdoors, Inc., Class A
|
12,382
|
732,024
|
KB Home
|
171,078
|
9,233,080
|
Kontoor Brands, Inc.
|
128,771
|
5,454,740
|
Landsea Homes Corp. *
|
30,733
|
303,335
|
Latham Group, Inc. *
|
88,803
|
349,884
|
La-Z-Boy, Inc.
|
99,929
|
3,134,773
|
Legacy Housing Corp. *
|
22,677
|
537,898
|
LGI Homes, Inc. *
|
48,121
|
6,676,789
|
M.D.C. Holdings, Inc.
|
135,657
|
6,956,491
|
M/I Homes, Inc. *
|
62,296
|
6,229,600
|
Malibu Boats, Inc., Class A *
|
46,838
|
2,807,938
|
Marine Products Corp.
|
19,228
|
308,417
|
MasterCraft Boat Holdings, Inc. *
|
40,660
|
1,246,229
|
Meritage Homes Corp.
|
84,082
|
12,524,014
|
Movado Group, Inc.
|
35,046
|
1,005,820
|
Oxford Industries, Inc.
|
34,471
|
3,717,697
|
Purple Innovation, Inc., Class A
|
145,450
|
453,804
|
Rocky Brands, Inc.
|
15,946
|
320,834
|
Skyline Champion Corp. *
|
123,743
|
8,619,937
|
Smith & Wesson Brands, Inc.
|
105,783
|
1,346,618
|
Snap One Holdings Corp. *
|
41,679
|
405,953
|
Solo Brands, Inc., Class A *
|
50,191
|
294,119
|
Sonos, Inc. *
|
294,004
|
5,039,229
|
Steven Madden Ltd.
|
174,128
|
5,812,393
|
Sturm, Ruger & Co., Inc.
|
40,310
|
2,134,415
|
Taylor Morrison Home Corp., Class A *
|
242,865
|
11,759,523
|
The Lovesac Co. *
|
32,088
|
939,537
|
Topgolf Callaway Brands Corp. *
|
332,620
|
6,642,421
|
Traeger, Inc. *(a)
|
81,565
|
363,780
|
Tri Pointe Homes, Inc. *
|
229,094
|
7,303,517
|
United Homes Group, Inc. *
|
14,068
|
159,953
|
Vera Bradley, Inc. *
|
59,937
|
403,975
|
Vista Outdoor, Inc. *
|
129,786
|
3,932,516
|
Vizio Holding Corp., Class A *
|
177,393
|
1,321,578
|
VOXX International Corp., Class A *
|
31,772
|
293,573
|
Wolverine World Wide, Inc.
|
178,929
|
2,267,030
|
|
|
179,365,272
|
|
||
Consumer Services 3.3%
|
||
2U, Inc. *
|
182,090
|
870,390
|
Accel Entertainment, Inc., Class A *
|
124,866
|
1,423,472
|
Adtalem Global Education, Inc. *
|
104,424
|
4,515,294
|
Bally's Corp. *
|
68,530
|
1,115,668
|
Biglari Holdings, Inc., Class B *
|
1,689
|
343,137
|
BJ's Restaurants, Inc. *
|
52,571
|
1,979,824
|
Bloomin' Brands, Inc.
|
202,685
|
5,446,146
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bluegreen Vacations Holding Corp.,
Class A
|
24,665
|
964,155
|
Bowlero Corp. *
|
67,233
|
815,536
|
Brinker International, Inc. *
|
101,680
|
3,993,990
|
Carriage Services, Inc., Class A
|
30,656
|
992,335
|
Carrols Restaurant Group, Inc. *
|
84,007
|
494,801
|
Century Casinos, Inc. *
|
62,870
|
499,817
|
Chegg, Inc. *
|
271,960
|
2,754,955
|
Chuy's Holdings, Inc. *
|
41,703
|
1,734,428
|
Coursera, Inc. *
|
299,718
|
4,702,575
|
Cracker Barrel Old Country Store, Inc.
|
51,055
|
4,758,326
|
Dave & Buster's Entertainment, Inc. *
|
100,409
|
4,598,732
|
Denny's Corp. *
|
126,245
|
1,484,641
|
Dine Brands Global, Inc.
|
36,060
|
2,175,139
|
Duolingo, Inc. *
|
66,228
|
10,277,923
|
El Pollo Loco Holdings, Inc.
|
65,447
|
697,011
|
European Wax Center, Inc., Class A *
|
78,946
|
1,529,184
|
Everi Holdings, Inc. *
|
194,205
|
2,882,002
|
Fiesta Restaurant Group, Inc. *
|
40,462
|
311,557
|
First Watch Restaurant Group, Inc. *
|
34,554
|
644,087
|
Frontdoor, Inc. *
|
190,199
|
6,641,749
|
Full House Resorts, Inc. *
|
75,097
|
482,123
|
Global Business Travel Group I *
|
73,773
|
519,362
|
Golden Entertainment, Inc. *
|
46,688
|
1,976,770
|
Graham Holdings Co., Class B
|
8,587
|
5,038,422
|
Hilton Grand Vacations, Inc. *
|
187,859
|
8,735,444
|
Inspired Entertainment, Inc. *
|
49,619
|
624,703
|
International Game Technology plc
|
250,760
|
8,483,211
|
Jack in the Box, Inc.
|
48,068
|
4,778,440
|
Krispy Kreme, Inc.
|
201,486
|
3,102,884
|
Kura Sushi USA, Inc., Class A *
|
13,601
|
1,353,436
|
Laureate Education, Inc.
|
303,807
|
3,894,806
|
Life Time Group Holdings, Inc. *
|
102,969
|
1,862,709
|
Light & Wonder, Inc. *
|
210,812
|
14,820,084
|
Lincoln Educational Services Corp. *
|
54,128
|
384,850
|
Lindblad Expeditions Holdings, Inc. *
|
81,251
|
960,387
|
Monarch Casino & Resort, Inc.
|
31,044
|
2,151,970
|
Mondee Holdings, Inc., Class A *(a)
|
103,793
|
888,468
|
Nathan's Famous, Inc.
|
6,447
|
516,405
|
Nerdy, Inc. *
|
135,482
|
669,281
|
Noodles & Co., Class A *
|
91,768
|
334,953
|
OneSpaWorld Holdings Ltd. *
|
168,301
|
2,161,826
|
Papa John's International, Inc.
|
80,712
|
6,674,882
|
Perdoceo Education Corp. *
|
154,966
|
2,068,796
|
PlayAGS, Inc. *
|
84,442
|
559,006
|
Portillo's, Inc., Class A *
|
97,944
|
2,257,609
|
Potbelly Corp. *
|
59,667
|
569,820
|
RCI Hospitality Holdings, Inc.
|
19,796
|
1,380,771
|
Red Robin Gourmet Burgers, Inc. *
|
36,284
|
527,932
|
Red Rock Resorts, Inc., Class A
|
110,102
|
5,339,947
|
Rover Group, Inc., Class A *
|
212,351
|
1,163,684
|
Rush Street Interactive, Inc. *
|
144,195
|
552,267
|
Sabre Corp. *
|
754,826
|
3,094,787
|
SeaWorld Entertainment, Inc. *
|
92,233
|
5,106,941
|
Shake Shack, Inc., Class A *
|
87,278
|
6,778,010
|
Six Flags Entertainment Corp. *
|
166,226
|
3,972,801
|
Strategic Education, Inc.
|
52,090
|
3,911,959
|
Stride, Inc. *
|
97,620
|
3,730,060
|
Super Group SGHC Ltd. *
|
316,147
|
957,925
|
Sweetgreen, Inc., Class A *
|
222,425
|
3,351,945
|
Target Hospitality Corp. *
|
71,485
|
912,864
|
The Cheesecake Factory, Inc.
|
112,389
|
4,133,667
|
The ONE Group Hospitality, Inc. *
|
50,200
|
369,974
|
Udemy, Inc. *
|
197,761
|
2,335,557
|
Universal Technical Institute, Inc. *
|
74,931
|
545,498
|
WW International, Inc. *
|
124,650
|
1,452,173
|
Xponential Fitness, Inc., Class A *
|
57,138
|
1,206,755
|
|
|
195,343,038
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Staples Distribution & Retail 0.5%
|
||
HF Foods Group, Inc. *
|
92,601
|
484,303
|
Ingles Markets, Inc., Class A
|
32,353
|
2,743,534
|
Natural Grocers by Vitamin Cottage, Inc.
|
21,758
|
270,887
|
PriceSmart, Inc.
|
59,892
|
4,655,405
|
SpartanNash Co.
|
80,518
|
1,806,824
|
Sprouts Farmers Market, Inc. *
|
239,135
|
9,386,049
|
The Andersons, Inc.
|
74,686
|
3,646,171
|
The Chefs' Warehouse, Inc. *
|
81,025
|
2,944,448
|
United Natural Foods, Inc. *
|
136,347
|
2,836,018
|
Village Super Market, Inc., Class A
|
19,490
|
453,727
|
Weis Markets, Inc.
|
37,935
|
2,516,608
|
|
|
31,743,974
|
|
||
Energy 7.3%
|
||
Amplify Energy Corp. *
|
82,931
|
608,714
|
Arch Resources, Inc.
|
42,369
|
5,441,874
|
Archrock, Inc.
|
319,931
|
3,730,395
|
Ardmore Shipping Corp.
|
95,193
|
1,340,317
|
Atlas Energy Solutions, Inc., Class A
|
37,227
|
735,233
|
Berry Corp.
|
178,286
|
1,390,631
|
Borr Drilling Ltd. *
|
530,197
|
4,655,130
|
Bristow Group, Inc. *
|
54,622
|
1,680,719
|
Cactus, Inc., Class A
|
149,356
|
7,584,298
|
California Resources Corp.
|
165,894
|
8,850,445
|
Callon Petroleum Co. *
|
141,808
|
5,326,308
|
Centrus Energy Corp., Class A *
|
28,078
|
1,055,733
|
ChampionX Corp.
|
459,344
|
16,352,646
|
Chord Energy Corp.
|
96,604
|
15,151,371
|
Civitas Resources, Inc.
|
159,830
|
11,964,874
|
Clean Energy Fuels Corp. *
|
391,421
|
1,929,706
|
CNX Resources Corp. *
|
377,357
|
7,698,083
|
Comstock Resources, Inc.
|
211,812
|
2,700,603
|
CONSOL Energy, Inc.
|
78,601
|
5,857,347
|
Core Laboratories, Inc.
|
107,935
|
2,805,231
|
Crescent Energy Co., Class A
|
87,436
|
1,037,865
|
CVR Energy, Inc.
|
68,395
|
2,512,832
|
Delek US Holdings, Inc.
|
153,102
|
4,224,084
|
Denbury, Inc. *
|
116,100
|
10,206,351
|
DHT Holdings, Inc.
|
315,769
|
3,110,325
|
Diamond Offshore Drilling, Inc. *
|
234,250
|
3,708,178
|
DMC Global, Inc. *
|
44,572
|
840,628
|
Dorian LPG Ltd.
|
73,998
|
2,200,701
|
Dril-Quip, Inc. *
|
78,545
|
2,033,530
|
Earthstone Energy, Inc., Class A *
|
131,859
|
2,107,107
|
Empire Petroleum Corp. *
|
23,167
|
208,503
|
Encore Energy Corp. *
|
323,733
|
819,044
|
Energy Fuels, Inc. *(a)
|
361,968
|
2,309,356
|
Enviva, Inc. *
|
71,575
|
964,115
|
Equitrans Midstream Corp.
|
1,008,535
|
10,458,508
|
Evolution Petroleum Corp.
|
72,098
|
673,395
|
Excelerate Energy, Inc., Class A
|
41,385
|
878,190
|
Expro Group Holdings N.V. *
|
203,033
|
4,505,302
|
FLEX LNG Ltd. *
|
68,572
|
2,181,961
|
Forum Energy Technologies, Inc. *
|
22,424
|
610,157
|
Gevo, Inc. *
|
534,500
|
919,340
|
Golar LNG Ltd.
|
234,411
|
5,653,993
|
Granite Ridge Resources, Inc. (a)
|
59,395
|
432,990
|
Green Plains, Inc. *
|
134,732
|
4,784,333
|
Gulfport Energy Corp. *
|
23,140
|
2,370,693
|
Hallador Energy Co. *
|
52,219
|
481,459
|
Helix Energy Solutions Group, Inc. *
|
331,434
|
3,181,766
|
Helmerich & Payne, Inc.
|
231,905
|
10,382,387
|
HighPeak Energy, Inc.
|
24,326
|
368,539
|
International Seaways, Inc.
|
93,536
|
4,011,759
|
Kinetik Holdings, Inc., Class A
|
39,336
|
1,416,096
|
KLX Energy Services Holdings, Inc. *
|
28,956
|
339,654
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kosmos Energy Ltd. *
|
1,055,315
|
7,492,737
|
Liberty Energy, Inc., Class A
|
395,222
|
6,509,306
|
Magnolia Oil & Gas Corp., Class A
|
423,381
|
9,377,889
|
Mammoth Energy Services, Inc. *
|
53,242
|
260,353
|
Matador Resources Co.
|
261,561
|
14,550,638
|
Murphy Oil Corp.
|
343,073
|
14,844,769
|
Nabors Industries Ltd. *
|
21,127
|
2,587,846
|
NACCO Industries, Inc., Class A
|
9,708
|
359,099
|
Newpark Resources, Inc. *
|
173,636
|
958,471
|
NextDecade Corp. *
|
70,072
|
390,301
|
NexTier Oilfield Solutions, Inc. *
|
450,404
|
5,368,816
|
Noble Corp. plc
|
248,475
|
12,987,788
|
Nordic American Tankers Ltd.
|
473,782
|
2,079,903
|
Northern Oil and Gas, Inc.
|
173,697
|
6,838,451
|
Oceaneering International, Inc. *
|
232,640
|
5,222,768
|
Oil States International, Inc. *
|
146,501
|
1,177,868
|
Overseas Shipholding Group, Inc.,
Class A *
|
131,955
|
539,696
|
Par Pacific Holdings, Inc. *
|
127,221
|
4,004,917
|
Patterson-UTI Energy, Inc.
|
479,152
|
7,589,768
|
PBF Energy, Inc., Class A
|
268,625
|
12,743,570
|
Peabody Energy Corp.
|
288,142
|
6,465,906
|
Permian Resources Corp., Class A
|
587,666
|
6,869,816
|
PrimeEnergy Resources Corp. *
|
1,690
|
162,510
|
ProFrac Holding Corp., Class A *
|
55,562
|
715,083
|
ProPetro Holding Corp. *
|
227,649
|
2,376,656
|
Ranger Energy Services, Inc. *
|
35,511
|
372,866
|
REX American Resources Corp. *
|
35,950
|
1,330,869
|
Riley Exploration Permian, Inc.
|
20,223
|
757,351
|
Ring Energy, Inc. *
|
274,187
|
663,533
|
RPC, Inc.
|
197,955
|
1,646,986
|
SandRidge Energy, Inc.
|
72,991
|
1,246,686
|
Scorpio Tankers, Inc.
|
121,926
|
5,735,399
|
SEACOR Marine Holdings, Inc. *
|
55,053
|
632,559
|
Seadrill Ltd. *
|
116,943
|
5,719,682
|
Select Water Solutions, Inc.
|
196,905
|
1,655,971
|
SFL Corp., Ltd.
|
265,157
|
2,614,448
|
SilverBow Resources, Inc. *
|
41,342
|
1,480,457
|
Sitio Royalties Corp., Class A (a)
|
186,916
|
5,110,279
|
SM Energy Co.
|
277,169
|
10,058,463
|
Solaris Oilfield Infrastructure, Inc.,
Class A
|
73,620
|
804,667
|
Talos Energy, Inc. *
|
257,412
|
4,118,592
|
Teekay Corp. *
|
152,469
|
1,015,444
|
Teekay Tankers Ltd., Class A
|
55,120
|
2,403,783
|
Tellurian, Inc. *(a)
|
1,231,293
|
2,117,824
|
TETRA Technologies, Inc. *
|
286,541
|
1,286,569
|
Tidewater, Inc. *
|
109,846
|
6,932,381
|
Uranium Energy Corp. *
|
846,922
|
3,048,919
|
US Silica Holdings, Inc. *
|
173,781
|
2,260,891
|
VAALCO Energy, Inc.
|
246,421
|
1,096,573
|
Valaris Ltd. *
|
141,699
|
10,882,483
|
Verde Clean Fuels, Inc. *(a)
|
9,811
|
53,372
|
Vertex Energy, Inc. *
|
154,366
|
813,509
|
Vital Energy, Inc. *
|
39,035
|
2,060,267
|
Vitesse Energy, Inc.
|
58,084
|
1,463,136
|
W&T Offshore, Inc. *
|
224,322
|
982,530
|
Weatherford International plc *
|
164,358
|
13,658,150
|
World Kinect Corp.
|
141,997
|
3,200,612
|
|
|
426,492,975
|
|
||
Equity Real Estate Investment Trusts (REITs) 5.3%
|
||
Acadia Realty Trust
|
215,001
|
3,377,666
|
Alexander & Baldwin, Inc.
|
166,908
|
3,204,634
|
Alexander's, Inc.
|
4,915
|
950,413
|
Alpine Income Property Trust, Inc.
|
29,791
|
506,149
|
American Assets Trust, Inc.
|
112,540
|
2,532,150
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Apartment Investment & Management
Co., Class A
|
341,336
|
2,843,329
|
Apple Hospitality REIT, Inc.
|
497,748
|
7,715,094
|
Armada Hoffler Properties, Inc.
|
155,524
|
1,931,608
|
Braemar Hotels & Resorts, Inc.
|
149,968
|
554,882
|
Brandywine Realty Trust
|
393,165
|
1,985,483
|
Broadstone Net Lease, Inc.
|
434,125
|
7,076,237
|
BRT Apartments Corp.
|
27,278
|
531,103
|
CareTrust REIT, Inc.
|
231,852
|
4,820,203
|
CBL & Associates Properties, Inc.
|
62,290
|
1,356,053
|
Centerspace
|
34,853
|
2,165,417
|
Chatham Lodging Trust
|
112,009
|
1,075,286
|
City Office REIT, Inc.
|
89,169
|
487,754
|
Clipper Realty, Inc.
|
29,039
|
185,850
|
Community Healthcare Trust, Inc.
|
58,898
|
2,075,565
|
Corporate Office Properties Trust
|
260,565
|
6,774,690
|
CTO Realty Growth, Inc.
|
50,263
|
879,602
|
DiamondRock Hospitality Co.
|
483,662
|
4,111,127
|
Diversified Healthcare Trust
|
546,484
|
1,142,152
|
Douglas Emmett, Inc.
|
393,301
|
5,781,525
|
Easterly Government Properties, Inc.,
Class A
|
213,014
|
3,144,087
|
Elme Communities
|
202,153
|
3,284,986
|
Empire State Realty Trust, Inc., Class A
|
304,546
|
2,725,687
|
Equity Commonwealth
|
242,689
|
4,754,277
|
Essential Properties Realty Trust, Inc.
|
343,493
|
8,432,753
|
Farmland Partners, Inc.
|
117,020
|
1,344,560
|
Four Corners Property Trust, Inc.
|
200,330
|
5,268,679
|
Getty Realty Corp.
|
103,119
|
3,332,806
|
Gladstone Commercial Corp.
|
93,359
|
1,241,675
|
Gladstone Land Corp.
|
77,485
|
1,297,099
|
Global Medical REIT, Inc.
|
141,289
|
1,398,761
|
Global Net Lease, Inc.
|
240,843
|
2,574,612
|
Hersha Hospitality Trust, Class A
|
71,580
|
448,091
|
Hudson Pacific Properties, Inc.
|
319,831
|
1,877,408
|
Independence Realty Trust, Inc.
|
520,853
|
8,875,335
|
Innovative Industrial Properties, Inc.
|
64,638
|
5,121,269
|
InvenTrust Properties Corp.
|
156,438
|
3,807,701
|
JBG SMITH Properties
|
258,885
|
4,331,146
|
Kite Realty Group Trust
|
502,596
|
11,499,396
|
LTC Properties, Inc.
|
94,344
|
3,166,185
|
LXP Industrial Trust
|
669,210
|
6,738,945
|
National Health Investors, Inc.
|
96,582
|
5,303,318
|
NETSTREIT Corp.
|
141,087
|
2,524,046
|
NexPoint Diversified Real Estate Trust
|
70,166
|
820,240
|
NexPoint Residential Trust, Inc.
|
52,000
|
2,161,120
|
Office Properties Income Trust
|
110,088
|
847,678
|
One Liberty Properties, Inc.
|
37,178
|
759,546
|
Orion Office REIT, Inc.
|
133,172
|
865,618
|
Outfront Media, Inc.
|
341,205
|
5,275,029
|
Paramount Group, Inc.
|
426,999
|
2,237,475
|
Peakstone Realty Trust (a)
|
64,093
|
1,624,117
|
Pebblebrook Hotel Trust
|
279,464
|
4,317,719
|
Phillips Edison & Co., Inc.
|
272,341
|
9,616,361
|
Physicians Realty Trust
|
549,412
|
8,098,333
|
Piedmont Office Realty Trust, Inc.,
Class A
|
284,911
|
2,119,738
|
Plymouth Industrial REIT, Inc.
|
98,948
|
2,253,046
|
Postal Realty Trust, Inc., Class A
|
43,759
|
659,448
|
PotlatchDeltic Corp.
|
182,644
|
9,795,198
|
Retail Opportunity Investments Corp.
|
285,118
|
4,199,788
|
RLJ Lodging Trust
|
365,781
|
3,767,544
|
RPT Realty
|
198,294
|
2,155,456
|
Ryman Hospitality Properties, Inc.
|
133,362
|
12,708,065
|
Sabra Health Care REIT, Inc.
|
534,749
|
6,946,389
|
Safehold, Inc.
|
69,241
|
1,712,330
|
Saul Centers, Inc.
|
27,115
|
1,045,283
|
Service Properties Trust
|
379,485
|
3,221,828
|
SITE Centers Corp.
|
440,372
|
6,187,227
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SL Green Realty Corp.
|
152,400
|
5,747,004
|
Star Holdings *
|
29,626
|
461,869
|
Summit Hotel Properties, Inc.
|
242,354
|
1,560,760
|
Sunstone Hotel Investors, Inc.
|
482,073
|
4,912,324
|
Tanger Factory Outlet Centers, Inc.
|
236,310
|
5,532,017
|
Terreno Realty Corp.
|
188,755
|
11,200,722
|
The Macerich Co.
|
499,762
|
6,371,965
|
The Necessity Retail REIT, Inc.
|
310,151
|
2,202,072
|
UMH Properties, Inc.
|
126,986
|
2,114,317
|
Uniti Group, Inc.
|
548,832
|
3,062,482
|
Universal Health Realty Income Trust
|
29,783
|
1,421,543
|
Urban Edge Properties
|
265,994
|
4,524,558
|
Urstadt Biddle Properties, Inc., Class A
|
66,114
|
1,499,465
|
Veris Residential, Inc. *
|
182,120
|
3,402,002
|
Whitestone REIT
|
112,759
|
1,163,673
|
Xenia Hotels & Resorts, Inc.
|
256,732
|
3,260,496
|
|
|
308,388,639
|
|
||
Financial Services 5.7%
|
||
Acacia Research Corp. *
|
86,870
|
346,611
|
AFC Gamma, Inc.
|
37,476
|
517,918
|
Alerus Financial Corp.
|
41,623
|
823,303
|
AlTi Global, Inc. *(a)
|
48,082
|
376,001
|
A-Mark Precious Metals, Inc.
|
44,313
|
1,807,527
|
Angel Oak Mortgage, Inc. (a)
|
27,502
|
260,719
|
Apollo Commercial Real Estate Finance,
Inc.
|
328,837
|
3,880,277
|
Arbor Realty Trust, Inc. (a)
|
414,781
|
7,013,947
|
Ares Commercial Real Estate Corp.
|
120,459
|
1,284,093
|
ARMOUR Residential REIT, Inc.
|
451,897
|
2,309,194
|
Artisan Partners Asset Management,
Inc., Class A
|
141,918
|
5,888,178
|
Assetmark Financial Holdings, Inc. *
|
50,837
|
1,520,026
|
Atlanticus Holdings Corp. *
|
10,585
|
430,810
|
Avantax, Inc. *
|
90,702
|
2,347,368
|
AvidXchange Holdings, Inc. *
|
343,879
|
4,267,538
|
B. Riley Financial, Inc.
|
43,133
|
2,395,175
|
Bakkt Holdings, Inc. *
|
159,201
|
262,682
|
Banco Latinoamericano de Comercio
Exterior S.A., Class E
|
63,690
|
1,485,251
|
BGC Group, Inc., Class A
|
723,158
|
3,442,232
|
Blackstone Mortgage Trust, Inc., Class A
|
397,764
|
9,144,594
|
Bread Financial Holdings, Inc.
|
116,941
|
4,861,237
|
Brightsphere Investment Group, Inc.
|
75,285
|
1,602,065
|
BrightSpire Capital, Inc., Class A
|
297,159
|
2,187,090
|
Cannae Holdings, Inc. *
|
164,752
|
3,357,646
|
Cantaloupe, Inc. *
|
131,105
|
1,010,820
|
Cass Information Systems, Inc.
|
31,702
|
1,203,091
|
Chicago Atlantic Real Estate Finance,
Inc.
|
37,439
|
570,570
|
Chimera Investment Corp.
|
535,507
|
3,362,984
|
Claros Mortgage Trust, Inc.
|
209,085
|
2,575,927
|
Cohen & Steers, Inc.
|
60,228
|
3,873,263
|
Compass Diversified Holdings
|
145,470
|
3,277,439
|
Consumer Portfolio Services, Inc. *
|
21,189
|
271,431
|
Diamond Hill Investment Group, Inc.
|
6,737
|
1,222,833
|
Donnelley Financial Solutions, Inc. *
|
56,966
|
2,694,492
|
Dynex Capital, Inc.
|
123,555
|
1,612,393
|
Ellington Financial, Inc.
|
150,611
|
2,036,261
|
Enact Holdings, Inc.
|
69,726
|
1,896,547
|
Encore Capital Group, Inc. *
|
53,507
|
2,862,624
|
Enova International, Inc. *
|
70,022
|
3,857,512
|
Essent Group Ltd.
|
244,400
|
12,122,240
|
EVERTEC, Inc.
|
151,147
|
5,944,612
|
Federal Agricultural Mortgage Corp.,
Class C
|
21,018
|
3,378,643
|
Finance Of America Cos., Inc., Class A *
|
122,094
|
242,967
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FirstCash Holdings, Inc.
|
87,001
|
8,289,455
|
Flywire Corp. *
|
221,972
|
7,578,124
|
Focus Financial Partners, Inc., Class A *
|
135,636
|
7,097,832
|
Forge Global Holdings, Inc. *
|
251,172
|
730,911
|
Franklin BSP Realty Trust, Inc.
|
191,363
|
2,736,491
|
GCM Grosvenor, Inc., Class A
|
94,805
|
744,219
|
Granite Point Mortgage Trust, Inc.
|
116,783
|
669,167
|
Green Dot Corp., Class A *
|
107,112
|
2,094,040
|
Hamilton Lane, Inc., Class A
|
84,385
|
7,462,166
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
239,209
|
6,245,747
|
Home Point Capital, Inc. *
|
19,614
|
45,504
|
I3 Verticals, Inc., Class A *
|
52,251
|
1,306,798
|
International Money Express, Inc. *
|
71,273
|
1,726,945
|
Invesco Mortgage Capital, Inc.
|
95,950
|
1,152,360
|
Jackson Financial, Inc., Class A
|
188,119
|
6,211,689
|
KKR Real Estate Finance Trust, Inc.
|
136,040
|
1,695,058
|
Ladder Capital Corp. REIT, Class A
|
260,652
|
2,864,565
|
LendingClub Corp. *
|
245,111
|
2,056,481
|
LendingTree, Inc. *
|
24,029
|
586,308
|
MarketWise, Inc.
|
72,420
|
139,046
|
Marqeta, Inc., Class A *
|
1,133,417
|
6,324,467
|
Merchants Bancorp
|
36,295
|
1,147,285
|
MFA Financial, Inc.
|
235,475
|
2,651,448
|
Moelis & Co., Class A
|
154,260
|
7,532,516
|
Mr Cooper Group, Inc. *
|
153,938
|
8,923,786
|
Navient Corp.
|
214,370
|
4,081,605
|
Nelnet, Inc., Class A
|
33,489
|
3,304,695
|
NerdWallet, Inc., Class A *
|
78,286
|
877,586
|
New York Mortgage Trust, Inc.
|
209,807
|
2,129,541
|
NewtekOne, Inc.
|
53,295
|
948,651
|
Nexpoint Real Estate Finance, Inc.
|
18,441
|
315,526
|
NMI Holdings, Inc., Class A *
|
190,023
|
5,075,514
|
Ocwen Financial Corp. *
|
14,688
|
495,867
|
Open Lending Corp., Class A *
|
229,178
|
2,587,420
|
OppFi, Inc. *(a)
|
22,255
|
46,290
|
Orchid Island Capital, Inc.
|
90,017
|
937,977
|
P10, Inc., Class A
|
99,803
|
1,182,666
|
Pagseguro Digital Ltd., Class A *
|
459,793
|
5,223,248
|
Patria Investments Ltd., Class A
|
125,429
|
1,909,029
|
Payoneer Global, Inc. *
|
610,002
|
3,245,211
|
Paysafe Ltd. *
|
74,215
|
892,810
|
Paysign, Inc. *
|
74,618
|
143,267
|
PennyMac Financial Services, Inc.
|
59,092
|
4,445,491
|
PennyMac Mortgage Investment Trust
|
203,407
|
2,599,541
|
Perella Weinberg Partners, Class A
|
97,450
|
962,806
|
Piper Sandler Cos.
|
40,106
|
5,869,914
|
PJT Partners, Inc., Class A
|
56,324
|
4,467,056
|
PRA Group, Inc. *
|
89,055
|
2,124,852
|
Priority Technology Holdings, Inc. *
|
39,369
|
177,161
|
PROG Holdings, Inc. *
|
106,587
|
4,325,300
|
Radian Group, Inc.
|
363,248
|
9,782,269
|
Ready Capital Corp.
|
370,954
|
4,291,938
|
Redwood Trust, Inc.
|
263,148
|
1,981,504
|
Regional Management Corp.
|
18,120
|
588,719
|
Remitly Global, Inc. *
|
194,110
|
3,742,441
|
Repay Holdings Corp., Class A *
|
187,931
|
1,569,224
|
Sculptor Capital Management, Inc.,
Class A
|
57,166
|
625,968
|
Security National Financial Corp.,
Class A *
|
28,551
|
243,826
|
Silvercrest Asset Management Group,
Inc., Class A
|
21,814
|
454,604
|
StepStone Group, Inc., Class A
|
124,087
|
3,483,122
|
StoneCo Ltd., Class A *
|
672,141
|
9,739,323
|
StoneX Group, Inc. *
|
41,423
|
3,811,330
|
SWK Holdings Corp. *
|
8,796
|
141,967
|
TPG RE Finance Trust, Inc.
|
160,080
|
1,248,624
|
Two Harbors Investment Corp.
|
223,669
|
2,999,401
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Upstart Holdings, Inc. *(a)
|
166,466
|
11,434,550
|
Value Line, Inc.
|
2,028
|
108,640
|
Velocity Financial, Inc. *
|
19,685
|
243,700
|
Victory Capital Holdings, Inc., Class A
|
63,903
|
2,119,023
|
Virtus Investment Partners, Inc.
|
16,078
|
3,307,727
|
Walker & Dunlop, Inc.
|
73,540
|
6,690,669
|
Waterstone Financial, Inc.
|
42,186
|
588,495
|
WisdomTree, Inc.
|
318,018
|
2,213,405
|
World Acceptance Corp. *
|
8,542
|
1,348,696
|
|
|
334,968,728
|
|
||
Food, Beverage & Tobacco 1.6%
|
||
Alico, Inc.
|
16,272
|
421,445
|
B&G Foods, Inc.
|
163,755
|
2,171,391
|
Benson Hill, Inc. *
|
395,910
|
550,315
|
Beyond Meat, Inc. *(a)
|
136,791
|
2,352,805
|
Brookfield Realty Capital Corp.,
Class A *(a)
|
85,233
|
390,367
|
Calavo Growers, Inc.
|
40,071
|
1,511,879
|
Cal-Maine Foods, Inc.
|
88,486
|
4,087,168
|
Coca-Cola Consolidated, Inc.
|
11,033
|
6,988,413
|
Dole plc (a)
|
164,795
|
2,176,942
|
Forafric Global PLC *(a)
|
11,937
|
132,143
|
Fresh Del Monte Produce, Inc.
|
78,488
|
2,086,211
|
Hostess Brands, Inc., Class A *
|
306,693
|
7,372,900
|
Ispire Technology, Inc. *(a)
|
6,235
|
57,549
|
J&J Snack Foods Corp.
|
34,820
|
5,582,342
|
John B. Sanfilippo & Son, Inc.
|
20,632
|
2,247,031
|
Lancaster Colony Corp.
|
45,092
|
8,686,072
|
Limoneira Co.
|
40,022
|
621,141
|
MGP Ingredients, Inc.
|
36,746
|
4,189,411
|
Mission Produce, Inc. *
|
112,145
|
1,303,125
|
National Beverage Corp. *
|
54,549
|
2,882,915
|
Primo Water Corp.
|
362,104
|
5,131,014
|
Seneca Foods Corp., Class A *
|
12,299
|
474,311
|
Sovos Brands, Inc. *
|
91,771
|
1,633,524
|
SunOpta, Inc. *
|
209,952
|
1,391,982
|
The Duckhorn Portfolio, Inc. *
|
100,512
|
1,264,441
|
The Hain Celestial Group, Inc. *
|
205,809
|
2,607,600
|
The Simply Good Foods Co. *
|
209,657
|
8,115,822
|
The Vita Coco Co., Inc. *
|
65,935
|
1,742,003
|
TreeHouse Foods, Inc. *
|
119,047
|
6,144,016
|
Turning Point Brands, Inc.
|
39,858
|
950,613
|
Universal Corp.
|
55,474
|
2,805,320
|
Utz Brands, Inc.
|
165,742
|
2,776,179
|
Vector Group Ltd.
|
334,585
|
4,389,755
|
Vital Farms, Inc. *
|
69,816
|
816,847
|
Westrock Coffee Co. *
|
64,942
|
720,531
|
Zevia PBC, Class A *
|
56,995
|
158,446
|
|
|
96,933,969
|
|
||
Health Care Equipment & Services 6.6%
|
||
23andMe Holding Co., Class A *
|
603,722
|
1,159,146
|
Accolade, Inc. *
|
152,203
|
2,286,089
|
Accuray, Inc. *
|
213,230
|
908,360
|
AdaptHealth Corp., Class A *
|
170,007
|
2,335,896
|
Addus HomeCare Corp. *
|
36,005
|
3,296,978
|
Agiliti, Inc. *
|
67,769
|
1,163,594
|
AirSculpt Technologies, Inc. (a)
|
27,760
|
251,783
|
Alignment Healthcare, Inc. *
|
197,170
|
1,224,426
|
Alphatec Holdings, Inc. *
|
177,301
|
3,132,909
|
American Well Corp., Class A *
|
568,020
|
1,391,649
|
AMN Healthcare Services, Inc. *
|
93,646
|
10,034,169
|
AngioDynamics, Inc. *
|
86,268
|
749,669
|
Apollo Medical Holdings, Inc. *
|
98,582
|
3,611,059
|
Artivion, Inc. *
|
91,061
|
1,586,283
|
AtriCure, Inc. *
|
107,694
|
5,960,863
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Atrion Corp.
|
3,171
|
1,777,694
|
Avanos Medical, Inc. *
|
106,473
|
2,605,394
|
Aveanna Healthcare Holdings, Inc. *
|
116,553
|
201,637
|
AxoGen, Inc. *
|
92,954
|
803,123
|
Axonics, Inc. *
|
113,429
|
6,847,709
|
Beyond Air, Inc. *
|
58,597
|
211,535
|
Brookdale Senior Living, Inc. *
|
393,925
|
1,386,616
|
Butterfly Network, Inc. *(a)
|
320,332
|
823,253
|
Cano Health, Inc. *
|
546,148
|
802,838
|
CareMax, Inc. *
|
171,777
|
410,547
|
Castle Biosciences, Inc. *
|
56,790
|
956,911
|
Cerus Corp. *
|
411,967
|
1,264,739
|
ClearPoint Neuro, Inc. *
|
52,401
|
359,995
|
Community Health Systems, Inc. *
|
293,900
|
1,290,221
|
Computer Programs & Systems, Inc. *
|
32,648
|
856,031
|
CONMED Corp.
|
70,744
|
8,563,561
|
CorVel Corp. *
|
20,205
|
4,133,135
|
Cross Country Healthcare, Inc. *
|
79,321
|
2,046,482
|
Cutera, Inc. *
|
38,095
|
762,281
|
CVRx, Inc. *
|
25,423
|
455,834
|
Definitive Healthcare Corp., Class A *
|
105,615
|
1,249,425
|
DocGo, Inc. *
|
179,464
|
1,505,703
|
Embecta Corp.
|
132,952
|
2,837,196
|
Enhabit, Inc. *
|
116,462
|
1,599,023
|
Evolent Health, Inc., Class A *
|
254,339
|
7,729,362
|
Fulgent Genetics, Inc. *
|
47,234
|
1,834,096
|
Glaukos Corp. *
|
108,225
|
8,348,476
|
Guardant Health, Inc. *
|
256,516
|
10,009,254
|
Haemonetics Corp. *
|
115,720
|
10,674,013
|
Health Catalyst, Inc. *
|
128,979
|
1,809,575
|
HealthEquity, Inc. *
|
193,978
|
13,178,865
|
HealthStream, Inc.
|
56,460
|
1,269,221
|
Hims & Hers Health, Inc. *
|
281,360
|
2,523,799
|
Inari Medical, Inc. *
|
119,745
|
6,833,847
|
InfuSystem Holdings, Inc. *
|
41,516
|
428,445
|
Inmode Ltd. *
|
178,830
|
7,673,595
|
Innovage Holding Corp. *
|
43,240
|
311,328
|
Inogen, Inc. *
|
53,269
|
435,208
|
Integer Holdings Corp. *
|
76,741
|
7,097,008
|
Invitae Corp. *(a)
|
600,769
|
853,092
|
iRadimed Corp.
|
16,684
|
732,928
|
iRhythm Technologies, Inc. *
|
70,881
|
7,446,758
|
KORU Medical Systems, Inc. *
|
79,915
|
207,779
|
Lantheus Holdings, Inc. *
|
156,987
|
13,577,806
|
LeMaitre Vascular, Inc.
|
45,440
|
2,873,171
|
LifeStance Health Group, Inc. *
|
244,410
|
2,295,010
|
LivaNova plc *
|
125,347
|
7,326,532
|
Merit Medical Systems, Inc. *
|
131,204
|
9,797,003
|
ModivCare, Inc. *
|
29,476
|
1,289,280
|
Multiplan Corp. *
|
873,519
|
1,878,066
|
Nano-X Imaging Ltd. *(a)
|
105,899
|
1,313,148
|
National HealthCare Corp.
|
28,824
|
1,701,192
|
National Research Corp.
|
33,285
|
1,428,259
|
Neogen Corp. *
|
502,806
|
11,660,071
|
NeoGenomics, Inc. *
|
294,751
|
5,108,035
|
Nevro Corp. *
|
81,841
|
2,045,207
|
NextGen Healthcare, Inc. *
|
124,783
|
2,075,141
|
NuVasive, Inc. *
|
122,088
|
5,031,246
|
OmniAb, Inc., Class A *(b)
|
12,825
|
0
|
OmniAb, Inc., Class B *(b)
|
12,825
|
0
|
Omnicell, Inc. *
|
103,803
|
6,555,159
|
OPKO Health, Inc. *
|
932,021
|
1,733,559
|
OptimizeRx Corp. *
|
38,018
|
530,351
|
Option Care Health, Inc. *
|
392,572
|
13,261,082
|
OraSure Technologies, Inc. *
|
170,352
|
804,061
|
Orchestra BioMed Holdings, Inc. *(a)
|
9,572
|
56,188
|
Orthofix Medical, Inc. *
|
81,269
|
1,600,187
|
OrthoPediatrics Corp. *
|
36,647
|
1,530,012
|
Outset Medical, Inc. *
|
113,729
|
2,340,543
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Owens & Minor, Inc. *
|
170,890
|
3,287,924
|
P3 Health Partners, Inc. *
|
91,086
|
202,211
|
Paragon 28, Inc. *
|
101,294
|
1,789,865
|
Patterson Cos., Inc.
|
203,470
|
6,692,128
|
Pediatrix Medical Group, Inc. *
|
193,626
|
2,658,485
|
PetIQ, Inc., Class A *
|
62,485
|
1,045,999
|
Phreesia, Inc. *
|
118,357
|
3,754,284
|
Privia Health Group, Inc. *
|
156,756
|
4,376,627
|
PROCEPT BioRobotics Corp. *
|
83,052
|
2,860,311
|
Progyny, Inc. *
|
181,446
|
7,577,185
|
Pulmonx Corp. *
|
83,854
|
1,173,956
|
Pulse Biosciences, Inc. *(a)
|
36,922
|
291,684
|
Quipt Home Medical Corp. *
|
92,231
|
489,747
|
RadNet, Inc. *
|
114,532
|
3,788,719
|
RxSight, Inc. *
|
62,562
|
2,087,694
|
Sanara Medtech, Inc. *(a)
|
8,678
|
363,261
|
Schrodinger, Inc. *
|
125,876
|
6,584,574
|
Select Medical Holdings Corp.
|
240,074
|
7,204,621
|
Semler Scientific, Inc. *
|
11,433
|
280,680
|
Sharecare, Inc. *
|
707,614
|
983,583
|
SI-BONE, Inc. *
|
80,052
|
2,062,139
|
Sight Sciences, Inc. *
|
49,399
|
434,711
|
Silk Road Medical, Inc. *
|
88,405
|
2,019,170
|
Simulations Plus, Inc.
|
36,601
|
1,822,730
|
STAAR Surgical Co. *
|
112,331
|
6,152,369
|
Surgery Partners, Inc. *
|
155,959
|
6,024,696
|
Surmodics, Inc. *
|
31,483
|
1,009,660
|
Tactile Systems Technology, Inc. *
|
53,873
|
1,234,230
|
Tela Bio, Inc. *
|
36,281
|
355,191
|
The Ensign Group, Inc.
|
125,855
|
12,191,574
|
The Joint Corp. *
|
32,546
|
439,371
|
The Pennant Group, Inc. *
|
66,212
|
760,114
|
TransMedics Group, Inc. *
|
72,976
|
6,799,904
|
Treace Medical Concepts, Inc. *
|
104,050
|
2,371,299
|
U.S. Physical Therapy, Inc.
|
29,845
|
3,470,078
|
UFP Technologies, Inc. *
|
16,320
|
3,176,933
|
Utah Medical Products, Inc.
|
7,845
|
771,399
|
Varex Imaging Corp. *
|
89,420
|
2,082,592
|
Veradigm, Inc. *
|
250,327
|
3,384,421
|
Vicarious Surgical, Inc. *
|
160,158
|
262,659
|
Viemed Healthcare, Inc. *
|
78,034
|
659,387
|
Zimvie, Inc. *
|
59,072
|
810,468
|
Zynex, Inc. *(a)
|
45,051
|
439,698
|
|
|
386,279,045
|
|
||
Household & Personal Products 1.1%
|
||
BellRing Brands, Inc. *
|
309,448
|
11,124,656
|
Central Garden & Pet Co. *
|
22,359
|
905,092
|
Central Garden & Pet Co., Class A *
|
90,724
|
3,467,471
|
Edgewell Personal Care Co.
|
118,588
|
4,673,553
|
elf Beauty, Inc. *
|
115,909
|
13,528,899
|
Energizer Holdings, Inc.
|
164,840
|
5,884,788
|
Herbalife Ltd. *
|
227,418
|
3,693,268
|
Inter Parfums, Inc.
|
42,453
|
6,349,271
|
Medifast, Inc.
|
24,729
|
2,519,638
|
Nature's Sunshine Products, Inc. *
|
30,137
|
420,411
|
Nu Skin Enterprises, Inc., Class A
|
114,637
|
3,369,181
|
Oil-Dri Corp. of America
|
11,224
|
704,531
|
The Beauty Health Co. *
|
189,099
|
1,567,631
|
Thorne HealthTech, Inc. *
|
32,530
|
194,204
|
USANA Health Sciences, Inc. *
|
26,254
|
1,704,147
|
Waldencast plc, Class A *(a)
|
45,804
|
254,212
|
WD-40 Co.
|
31,370
|
7,199,415
|
|
|
67,560,368
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Insurance 1.7%
|
||
Ambac Financial Group, Inc. *
|
103,249
|
1,459,941
|
American Equity Investment Life Holding
Co. *
|
179,478
|
9,632,584
|
AMERISAFE, Inc.
|
43,937
|
2,289,996
|
Argo Group International Holdings Ltd.
|
73,702
|
2,188,949
|
BRP Group, Inc., Class A *
|
136,063
|
3,389,329
|
CNO Financial Group, Inc.
|
262,978
|
6,763,794
|
Crawford & Co., Class A
|
33,123
|
318,312
|
Donegal Group, Inc., Class A
|
35,156
|
512,223
|
eHealth, Inc. *
|
55,862
|
422,317
|
Employers Holdings, Inc.
|
61,740
|
2,385,016
|
Enstar Group Ltd. *
|
27,570
|
7,054,612
|
F&G Annuities & Life, Inc.
|
44,008
|
1,153,010
|
Genworth Financial, Inc., Class A *
|
1,122,939
|
6,580,423
|
GoHealth, Inc., Class A *
|
8,961
|
165,958
|
Goosehead Insurance, Inc., Class A *
|
50,045
|
3,346,509
|
Greenlight Capital Re Ltd., Class A *
|
59,100
|
607,548
|
HCI Group, Inc.
|
14,918
|
937,000
|
Hippo Holdings, Inc. *
|
23,956
|
412,047
|
Horace Mann Educators Corp.
|
94,612
|
2,850,660
|
Investors Title Co.
|
2,791
|
436,931
|
James River Group Holdings Ltd.
|
85,539
|
1,581,616
|
Kingsway Financial Services, Inc. *
|
24,339
|
203,717
|
Lemonade, Inc. *(a)
|
116,897
|
2,717,855
|
Maiden Holdings Ltd. *
|
207,487
|
404,600
|
MBIA, Inc. *
|
113,966
|
996,063
|
Mercury General Corp.
|
61,837
|
1,989,915
|
National Western Life Group, Inc.,
Class A
|
5,247
|
2,212,502
|
NI Holdings, Inc. *
|
18,872
|
262,887
|
Oscar Health, Inc., Class A *
|
355,868
|
2,676,127
|
Palomar Holdings, Inc. *
|
56,138
|
3,399,717
|
ProAssurance Corp.
|
124,646
|
2,094,053
|
Safety Insurance Group, Inc.
|
33,086
|
2,382,192
|
Selective Insurance Group, Inc.
|
138,995
|
14,342,894
|
Selectquote, Inc. *
|
311,916
|
589,521
|
SiriusPoint Ltd. *
|
210,934
|
1,970,124
|
Skyward Specialty Insurance Group,
Inc. *
|
23,839
|
564,746
|
Stewart Information Services Corp.
|
61,623
|
2,904,292
|
Tiptree, Inc.
|
54,868
|
810,400
|
Trupanion, Inc. *
|
91,224
|
2,814,260
|
United Fire Group, Inc.
|
48,815
|
1,173,513
|
United Insurance Holdings Corp. *
|
44,838
|
237,641
|
Universal Insurance Holdings, Inc.
|
57,920
|
899,498
|
|
|
100,135,292
|
|
||
Materials 4.5%
|
||
5E Advanced Materials, Inc. *(a)
|
89,888
|
315,507
|
AdvanSix, Inc.
|
61,058
|
2,449,036
|
Alpha Metallurgical Resources, Inc.
|
30,011
|
5,198,505
|
American Vanguard Corp.
|
62,693
|
1,132,236
|
Amyris, Inc. *
|
502,306
|
445,445
|
Arconic Corp. *
|
228,519
|
6,830,433
|
Aspen Aerogels, Inc. *
|
116,824
|
974,312
|
ATI, Inc. *
|
297,717
|
14,195,147
|
Avient Corp.
|
208,754
|
8,460,800
|
Balchem Corp.
|
73,840
|
9,949,202
|
Cabot Corp.
|
127,864
|
9,078,344
|
Caledonia Mining Corp. plc
|
37,529
|
442,092
|
Carpenter Technology Corp.
|
111,346
|
6,665,172
|
Century Aluminum Co. *
|
120,342
|
1,119,181
|
Chase Corp.
|
17,473
|
2,199,676
|
Clearwater Paper Corp. *
|
38,848
|
1,252,071
|
Coeur Mining, Inc. *
|
736,702
|
2,269,042
|
Commercial Metals Co.
|
270,444
|
15,474,806
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Compass Minerals International, Inc.
|
78,843
|
2,985,784
|
Constellium SE, Class A *
|
292,892
|
5,591,308
|
Contango ORE, Inc. *
|
8,522
|
158,509
|
Core Molding Technologies, Inc. *
|
17,711
|
427,189
|
Dakota Gold Corp. *
|
126,705
|
372,513
|
Danimer Scientific, Inc. *(a)
|
200,587
|
563,649
|
Ecovyst, Inc. *
|
219,349
|
2,695,799
|
FutureFuel Corp.
|
59,766
|
580,926
|
Glatfelter Corp. *
|
102,934
|
349,976
|
Greif, Inc., Class A
|
57,133
|
4,226,128
|
Greif, Inc., Class B
|
11,778
|
931,286
|
H.B. Fuller Co.
|
124,904
|
9,246,643
|
Hawkins, Inc.
|
44,614
|
2,085,704
|
Haynes International, Inc.
|
28,949
|
1,452,082
|
Hecla Mining Co.
|
1,387,023
|
7,989,252
|
i-80 Gold Corp. *
|
441,666
|
900,999
|
Ingevity Corp. *
|
86,532
|
5,539,779
|
Innospec, Inc.
|
57,682
|
6,180,049
|
Intrepid Potash, Inc. *
|
24,298
|
668,195
|
Ivanhoe Electric, Inc. *
|
128,765
|
2,093,719
|
Kaiser Aluminum Corp.
|
36,719
|
2,981,583
|
Knife River Corp. *
|
117,834
|
5,122,244
|
Koppers Holdings, Inc.
|
46,627
|
1,783,949
|
Kronos Worldwide, Inc.
|
50,369
|
470,950
|
Livent Corp. *
|
416,673
|
10,258,489
|
LSB Industries, Inc. *
|
127,331
|
1,422,287
|
Materion Corp.
|
47,490
|
5,657,959
|
Mativ Holdings, Inc.
|
125,786
|
1,979,872
|
Minerals Technologies, Inc.
|
75,378
|
4,624,440
|
Myers Industries, Inc.
|
84,444
|
1,655,947
|
NioCorp Developments Ltd. *
|
4,462
|
21,284
|
Novagold Resources, Inc. *
|
556,630
|
2,510,401
|
O-I Glass, Inc. *
|
358,755
|
8,237,015
|
Olympic Steel, Inc.
|
22,892
|
1,277,145
|
Origin Materials, Inc. *
|
242,494
|
1,086,373
|
Orion S.A.
|
129,096
|
2,829,784
|
Pactiv Evergreen, Inc.
|
91,543
|
788,185
|
Perimeter Solutions S.A. *
|
361,123
|
2,007,844
|
Perpetua Resources Corp. *
|
86,353
|
326,414
|
Piedmont Lithium, Inc. *
|
41,302
|
2,265,828
|
PolyMet Mining Corp. *
|
78,797
|
163,898
|
PureCycle Technologies, Inc. *(a)
|
267,360
|
3,165,542
|
Quaker Chemical Corp.
|
32,105
|
6,433,200
|
Ramaco Resources, Inc., Class A
|
51,532
|
474,094
|
Ramaco Resources, Inc., Class B *
|
10,643
|
151,450
|
Ranpak Holdings Corp., Class A *
|
99,113
|
635,314
|
Rayonier Advanced Materials, Inc. *
|
146,630
|
693,560
|
Ryerson Holding Corp.
|
51,941
|
2,206,973
|
Schnitzer Steel Industries, Inc., Class A
|
59,696
|
2,161,592
|
Sensient Technologies Corp.
|
97,258
|
6,228,402
|
Stepan Co.
|
49,317
|
4,725,555
|
Summit Materials, Inc., Class A *
|
275,751
|
9,976,655
|
SunCoke Energy, Inc.
|
191,202
|
1,697,874
|
Sylvamo Corp.
|
83,727
|
4,108,484
|
TimkenSteel Corp. *
|
100,277
|
2,336,454
|
Tredegar Corp.
|
60,362
|
417,705
|
TriMas Corp.
|
95,530
|
2,460,853
|
Trinseo plc
|
81,320
|
1,432,858
|
Tronox Holdings plc
|
269,353
|
3,579,701
|
United States Lime & Minerals, Inc.
|
4,788
|
984,461
|
Valhi, Inc.
|
5,287
|
81,103
|
Warrior Met Coal, Inc.
|
119,771
|
5,299,867
|
Worthington Industries, Inc.
|
71,230
|
5,315,183
|
|
|
265,529,267
|
|
||
Media & Entertainment 1.9%
|
||
Advantage Solutions, Inc. *
|
200,887
|
520,297
|
AMC Networks, Inc., Class A *
|
70,639
|
891,464
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Atlanta Braves Holdings, Inc.,
Class A *(a)
|
22,961
|
1,086,974
|
Atlanta Braves Holdings, Inc., Class C *
|
101,016
|
4,113,372
|
Boston Omaha Corp., Class A *
|
53,638
|
1,047,014
|
Bumble, Inc., Class A *
|
234,382
|
4,340,755
|
Cardlytics, Inc. *
|
77,937
|
909,525
|
Cargurus, Inc. *
|
226,337
|
5,128,796
|
Cars.com, Inc. *
|
153,220
|
3,494,948
|
Cinemark Holdings, Inc. *
|
254,721
|
4,251,293
|
Clear Channel Outdoor Holdings, Inc. *
|
864,936
|
1,556,885
|
Daily Journal Corp. *
|
3,129
|
905,908
|
DHI Group, Inc. *
|
100,801
|
380,020
|
Emerald Holding, Inc. *
|
35,666
|
176,547
|
Entravision Communications Corp.,
Class A
|
137,531
|
657,398
|
Eventbrite, Inc., Class A *
|
178,677
|
2,056,572
|
EverQuote, Inc., Class A *
|
48,465
|
343,132
|
fuboTV, Inc. *
|
465,328
|
1,568,155
|
Gambling.com Group Ltd. *
|
24,360
|
298,410
|
Gannett Co., Inc. *
|
329,771
|
929,954
|
Gray Television, Inc.
|
192,481
|
1,822,795
|
Grindr, Inc. *
|
93,753
|
553,143
|
iHeartMedia, Inc., Class A *
|
234,740
|
1,110,320
|
IMAX Corp. *
|
103,660
|
1,908,381
|
Integral Ad Science Holding Corp. *
|
87,238
|
1,818,912
|
John Wiley & Sons, Inc., Class A
|
99,016
|
3,389,318
|
Liberty TripAdvisor Holdings, Inc.,
Class B *
|
1,181
|
50,192
|
Lions Gate Entertainment Corp.,
Class A *
|
133,308
|
1,023,805
|
Lions Gate Entertainment Corp.,
Class B *
|
267,321
|
1,956,790
|
Loop Media, Inc. *(a)
|
83,321
|
191,638
|
Madison Square Garden Entertainment
Corp., Class A *
|
99,486
|
3,466,092
|
Magnite, Inc. *
|
309,974
|
4,689,907
|
MediaAlpha, Inc., Class A *
|
49,804
|
505,013
|
Nextdoor Holdings, Inc. *
|
332,726
|
1,034,778
|
Outbrain, Inc. *
|
93,813
|
498,147
|
Playstudios, Inc. *
|
195,601
|
964,313
|
PubMatic, Inc., Class A *
|
99,751
|
1,994,022
|
QuinStreet, Inc. *
|
118,803
|
1,054,971
|
Quotient Technology, Inc. *
|
206,870
|
815,068
|
Reservoir Media, Inc. *(a)
|
45,337
|
247,540
|
Scholastic Corp.
|
65,867
|
2,844,796
|
Shutterstock, Inc.
|
56,790
|
2,921,845
|
Sinclair, Inc.
|
80,515
|
1,119,964
|
Sphere Entertainment Co. *
|
60,237
|
2,557,061
|
Stagwell, Inc., Class A *
|
249,693
|
1,675,440
|
System1, Inc. *
|
56,599
|
161,873
|
TechTarget, Inc. *
|
60,146
|
1,953,542
|
TEGNA, Inc.
|
517,475
|
8,745,327
|
The E.W. Scripps Co., Class A *
|
138,955
|
1,370,096
|
The Marcus Corp.
|
55,415
|
864,474
|
Thryv Holdings, Inc. *
|
71,527
|
1,695,190
|
Townsquare Media, Inc., Class A
|
26,692
|
319,770
|
TrueCar, Inc. *
|
201,568
|
493,842
|
Urban One, Inc. *
|
29,113
|
165,362
|
Urban One, Inc., Class A *
|
19,434
|
111,357
|
Vimeo, Inc. *
|
351,992
|
1,450,207
|
Vivid Seats, Inc., Class A *
|
58,251
|
485,231
|
WideOpenWest, Inc. *
|
117,534
|
968,480
|
Yelp, Inc., Class A *
|
155,736
|
7,015,907
|
Ziff Davis, Inc. *
|
108,733
|
7,885,317
|
ZipRecruiter, Inc., Class A *
|
160,542
|
2,973,238
|
|
|
111,530,883
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Pharmaceuticals, Biotechnology & Life Sciences 9.4%
|
||
2seventy bio, Inc. *
|
116,417
|
883,605
|
4D Molecular Therapeutics, Inc. *
|
73,073
|
1,337,236
|
89bio, Inc. *
|
142,204
|
2,252,511
|
Aadi Bioscience, Inc. *
|
37,075
|
197,610
|
ACADIA Pharmaceuticals, Inc. *
|
279,835
|
8,182,375
|
Aclaris Therapeutics, Inc. *
|
160,330
|
1,582,457
|
Acrivon Therapeutics, Inc. *
|
19,871
|
247,195
|
Actinium Pharmaceuticals, Inc. *
|
59,466
|
423,398
|
Adaptive Biotechnologies Corp. *
|
261,983
|
2,211,137
|
Adicet Bio, Inc. *
|
69,460
|
185,458
|
ADMA Biologics, Inc. *
|
485,723
|
2,015,750
|
Aerovate Therapeutics, Inc. *
|
23,010
|
401,524
|
Agenus, Inc. *
|
793,430
|
1,206,014
|
Agios Pharmaceuticals, Inc. *
|
128,807
|
3,415,962
|
Akero Therapeutics, Inc. *
|
103,970
|
4,512,298
|
Akoya Biosciences, Inc. *
|
41,579
|
286,895
|
Aldeyra Therapeutics, Inc. *
|
106,476
|
864,053
|
Alector, Inc. *
|
147,329
|
1,010,677
|
Alkermes plc *
|
382,738
|
11,206,569
|
Allakos, Inc. *
|
151,975
|
817,625
|
Allogene Therapeutics, Inc. *
|
190,324
|
944,007
|
Allovir, Inc. *
|
95,806
|
315,202
|
Alpine Immune Sciences, Inc. *
|
72,570
|
910,028
|
Altimmune, Inc. *
|
112,999
|
374,027
|
ALX Oncology Holdings, Inc. *
|
49,458
|
302,188
|
Amicus Therapeutics, Inc. *
|
647,202
|
8,814,891
|
Amneal Pharmaceuticals, Inc. *
|
278,663
|
891,722
|
Amphastar Pharmaceuticals, Inc. *
|
87,921
|
5,335,925
|
Amylyx Pharmaceuticals, Inc. *
|
116,873
|
2,740,672
|
AnaptysBio, Inc. *
|
43,474
|
856,873
|
Anavex Life Sciences Corp. *(a)
|
162,494
|
1,340,575
|
ANI Pharmaceuticals, Inc. *
|
29,793
|
1,565,622
|
Anika Therapeutics, Inc. *
|
33,470
|
780,855
|
Annexon, Inc. *
|
104,336
|
359,959
|
Arbutus Biopharma Corp. *
|
285,392
|
619,301
|
Arcellx, Inc. *
|
87,312
|
2,990,436
|
Arcturus Therapeutics Holdings, Inc. *
|
53,974
|
1,886,931
|
Arcus Biosciences, Inc. *
|
121,437
|
2,416,596
|
Arcutis Biotherapeutics, Inc. *
|
120,580
|
1,315,528
|
Ardelyx, Inc. *
|
491,367
|
1,935,986
|
Arrowhead Pharmaceuticals, Inc. *
|
236,632
|
8,168,537
|
ARS Pharmaceuticals, Inc. *
|
55,441
|
407,491
|
Arvinas, Inc. *
|
113,000
|
2,793,360
|
Assertio Holdings, Inc. *
|
204,683
|
1,164,646
|
Astria Therapeutics, Inc. *
|
58,402
|
523,282
|
Atara Biotherapeutics, Inc. *
|
218,358
|
482,571
|
Atea Pharmaceuticals, Inc. *
|
175,215
|
600,987
|
Aura Biosciences, Inc. *
|
62,798
|
747,296
|
Aurinia Pharmaceuticals, Inc. *
|
311,554
|
3,607,795
|
Avid Bioservices, Inc. *
|
143,075
|
1,811,329
|
Avidity Biosciences, Inc. *
|
163,012
|
1,550,244
|
Avita Medical, Inc. *
|
58,842
|
1,191,550
|
Axsome Therapeutics, Inc. *
|
76,070
|
5,969,213
|
Beam Therapeutics, Inc. *
|
158,090
|
4,880,238
|
BioAtla, Inc. *
|
101,115
|
302,334
|
BioCryst Pharmaceuticals, Inc. *
|
436,089
|
3,222,698
|
Biohaven Ltd. *
|
134,052
|
2,664,954
|
BioLife Solutions, Inc. *
|
80,247
|
1,595,310
|
Biomea Fusion, Inc. *
|
45,939
|
1,022,143
|
Biote Corp., Class A *(a)
|
32,001
|
218,247
|
BioVie, Inc., Class A *(a)
|
7,586
|
35,806
|
Bioxcel Therapeutics, Inc. *(a)
|
43,852
|
400,807
|
Bluebird Bio, Inc. *
|
244,705
|
961,691
|
Blueprint Medicines Corp. *
|
140,369
|
9,264,354
|
Bridgebio Pharma, Inc. *
|
265,087
|
9,280,696
|
Bright Green Corp. *
|
137,897
|
102,044
|
Cabaletta Bio, Inc. *
|
58,471
|
796,375
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Cara Therapeutics, Inc. *
|
107,050
|
356,476
|
CareDx, Inc. *
|
121,816
|
1,329,013
|
Caribou Biosciences, Inc. *
|
133,533
|
960,102
|
Carisma Therapeutics, Inc.
|
60,952
|
338,284
|
Cassava Sciences, Inc. *(a)
|
91,607
|
2,013,522
|
Catalyst Pharmaceuticals, Inc. *
|
221,808
|
3,067,605
|
Celcuity, Inc. *(a)
|
39,398
|
389,252
|
Celldex Therapeutics, Inc. *
|
107,644
|
3,806,292
|
Century Therapeutics, Inc. *
|
53,526
|
163,254
|
Cerevel Therapeutics Holdings, Inc. *
|
143,293
|
4,383,333
|
Chinook Therapeutics, Inc. *
|
134,168
|
5,256,702
|
Citius Pharmaceuticals, Inc. *(a)
|
280,921
|
278,084
|
Codexis, Inc. *
|
152,407
|
548,665
|
Cogent Biosciences, Inc. *
|
158,961
|
2,064,903
|
Coherus Biosciences, Inc. *
|
178,865
|
862,129
|
Collegium Pharmaceutical, Inc. *
|
79,958
|
1,819,844
|
Compass Therapeutics, Inc. *
|
208,629
|
598,765
|
Corcept Therapeutics, Inc. *
|
185,906
|
4,736,885
|
CorMedix, Inc. *
|
101,999
|
450,836
|
Crinetics Pharmaceuticals, Inc. *
|
122,771
|
2,332,649
|
CryoPort, Inc. *
|
98,884
|
1,589,066
|
Cue Biopharma, Inc. *
|
79,008
|
301,811
|
Cullinan Oncology, Inc. *
|
54,426
|
576,371
|
Cymabay Therapeutics, Inc. *
|
226,254
|
2,952,615
|
Cytek Biosciences, Inc. *
|
279,065
|
2,500,422
|
Cytokinetics, Inc. *
|
215,043
|
7,171,684
|
Day One Biopharmaceuticals, Inc. *
|
113,842
|
1,507,268
|
Deciphera Pharmaceuticals, Inc. *
|
120,834
|
1,633,676
|
Denali Therapeutics, Inc. *
|
272,724
|
7,753,543
|
Design Therapeutics, Inc. *(a)
|
74,915
|
609,808
|
DICE Therapeutics, Inc. *
|
89,724
|
4,217,028
|
Disc Medicine, Inc. *(a)
|
17,682
|
877,027
|
Dynavax Technologies Corp. *
|
300,164
|
4,199,294
|
Dyne Therapeutics, Inc. *
|
99,656
|
1,213,810
|
Eagle Pharmaceuticals, Inc. *
|
23,660
|
491,182
|
Edgewise Therapeutics, Inc. *
|
97,808
|
713,020
|
Editas Medicine, Inc. *
|
161,129
|
1,414,713
|
Emergent BioSolutions, Inc. *
|
115,644
|
795,631
|
Enanta Pharmaceuticals, Inc. *
|
46,447
|
881,100
|
Enliven Therapeutics, Inc. *(a)
|
54,118
|
1,024,995
|
Entrada Therapeutics, Inc. *(a)
|
48,917
|
849,688
|
EQRx, Inc. *
|
737,879
|
1,261,773
|
Erasca, Inc. *
|
184,468
|
486,996
|
Evolus, Inc. *
|
94,661
|
948,503
|
Eyenovia Inc. *
|
63,574
|
135,413
|
EyePoint Pharmaceuticals, Inc. *
|
59,869
|
748,362
|
Fate Therapeutics, Inc. *
|
196,922
|
813,288
|
Fennec Pharmaceuticals, Inc. *
|
41,497
|
369,738
|
FibroGen, Inc. *
|
209,142
|
430,833
|
Foghorn Therapeutics, Inc. *
|
46,468
|
425,647
|
Genelux Corp. *(a)
|
6,326
|
133,289
|
Generation Bio Co. *
|
103,517
|
525,866
|
Geron Corp. *
|
1,154,539
|
3,740,706
|
Graphite Bio, Inc. *
|
64,045
|
162,034
|
Gritstone bio, Inc. *
|
200,640
|
395,261
|
Halozyme Therapeutics, Inc. *
|
308,037
|
13,233,270
|
Harmony Biosciences Holdings, Inc. *
|
75,914
|
2,685,078
|
Harrow Health, Inc. *
|
60,309
|
1,331,623
|
Harvard Bioscience, Inc. *
|
89,427
|
415,836
|
Heron Therapeutics, Inc. *
|
236,703
|
392,927
|
HilleVax, Inc. *
|
48,526
|
738,566
|
Humacyte, Inc. *
|
139,564
|
457,770
|
Icosavax, Inc. *
|
62,965
|
555,981
|
Ideaya Biosciences, Inc. *
|
124,935
|
2,793,547
|
IGM Biosciences, Inc. *(a)
|
27,273
|
290,185
|
Ikena Oncology, Inc. *
|
48,592
|
250,249
|
Immuneering Corp., Class A *
|
46,363
|
471,048
|
ImmunityBio, Inc. *(a)
|
252,030
|
554,466
|
ImmunoGen, Inc. *
|
559,829
|
9,976,153
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Immunovant, Inc. *
|
124,156
|
2,834,481
|
Inhibrx, Inc. *
|
79,128
|
1,586,516
|
Innoviva, Inc. *
|
143,099
|
1,938,991
|
Inozyme Pharma, Inc. *
|
77,378
|
394,628
|
Insmed, Inc. *
|
304,622
|
6,729,100
|
Intellia Therapeutics, Inc. *
|
203,556
|
8,616,525
|
Intercept Pharmaceuticals, Inc. *
|
56,096
|
605,837
|
Intra-Cellular Therapies, Inc. *
|
216,136
|
13,365,850
|
Iovance Biotherapeutics, Inc. *
|
482,305
|
3,501,534
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
318,762
|
3,535,071
|
iTeos Therapeutics, Inc. *
|
56,655
|
796,569
|
Janux Therapeutics, Inc. *
|
39,538
|
553,532
|
Jounce Therapeutics, Inc. *(b)
|
100,774
|
3,023
|
KalVista Pharmaceuticals, Inc. *
|
56,302
|
568,650
|
Karyopharm Therapeutics, Inc. *
|
258,909
|
466,036
|
Keros Therapeutics, Inc. *
|
51,845
|
2,171,269
|
Kezar Life Sciences, Inc. *
|
163,132
|
365,416
|
Kiniksa Pharmaceuticals Ltd., Class A *
|
72,762
|
1,370,836
|
Kodiak Sciences, Inc. *
|
74,143
|
221,688
|
Krystal Biotech, Inc. *
|
49,945
|
6,447,899
|
Kura Oncology, Inc. *
|
150,460
|
1,570,802
|
Kymera Therapeutics, Inc. *
|
87,559
|
1,915,791
|
Larimar Therapeutics, Inc. *
|
58,626
|
250,919
|
Lexicon Pharmaceuticals, Inc. *
|
211,809
|
425,736
|
Ligand Pharmaceuticals, Inc. *
|
38,371
|
2,568,171
|
Lineage Cell Therapeutics, Inc. *
|
295,032
|
451,399
|
Liquidia Corp. *
|
108,501
|
837,628
|
Longboard Pharmaceuticals, Inc. *
|
35,609
|
256,385
|
Lyell Immunopharma, Inc. *
|
401,603
|
1,160,633
|
MacroGenics, Inc. *
|
139,127
|
663,636
|
Madrigal Pharmaceuticals, Inc. *
|
31,449
|
6,456,480
|
MannKind Corp. *
|
591,245
|
2,701,990
|
Marinus Pharmaceuticals, Inc. *
|
115,496
|
1,228,877
|
MaxCyte, Inc. *
|
199,789
|
893,057
|
MeiraGTx Holdings plc *
|
74,544
|
469,627
|
Merrimack Pharmaceuticals, Inc. *
|
23,947
|
287,603
|
Mersana Therapeutics, Inc. *
|
229,404
|
281,020
|
Mesa Laboratories, Inc.
|
11,917
|
1,533,241
|
MiMedx Group, Inc. *
|
262,852
|
2,121,216
|
Mineralys Therapeutics, Inc. *
|
31,902
|
450,775
|
Mirum Pharmaceuticals, Inc. *
|
61,716
|
1,589,804
|
Monte Rosa Therapeutics, Inc. *
|
69,530
|
491,577
|
Morphic Holding, Inc. *
|
70,495
|
3,999,181
|
Myriad Genetics, Inc. *
|
187,082
|
4,181,283
|
NanoString Technologies, Inc. *
|
108,037
|
514,256
|
Nautilus Biotechnology, Inc. *
|
115,560
|
380,192
|
NGM Biopharmaceuticals, Inc. *
|
99,615
|
236,088
|
Nkarta, Inc. *
|
69,109
|
158,260
|
Novavax, Inc. *(a)
|
201,434
|
1,869,308
|
Nurix Therapeutics, Inc. *
|
108,714
|
1,055,613
|
Nuvalent, Inc., Class A *
|
55,195
|
2,751,471
|
Nuvation Bio, Inc. *
|
332,937
|
615,933
|
Nuvectis Pharma, Inc. *
|
15,665
|
220,093
|
Ocean Biomedical, Inc. *(a)
|
19,835
|
93,026
|
Ocular Therapeutix, Inc. *
|
178,401
|
809,941
|
Olema Pharmaceuticals, Inc. *
|
61,372
|
530,868
|
Omega Therapeutics, Inc. *
|
55,712
|
311,430
|
Omeros Corp. *(a)
|
139,171
|
605,394
|
OmniAb, Inc. *
|
213,161
|
1,172,385
|
Oncternal Therapeutics, Inc. CVR *(b)
|
592
|
1,214
|
Optinose, Inc. *
|
166,635
|
200,795
|
Organogenesis Holdings, Inc., Class A *
|
160,584
|
685,694
|
ORIC Pharmaceuticals, Inc. *
|
89,229
|
745,954
|
Outlook Therapeutics, Inc. *(a)
|
354,615
|
613,484
|
Ovid therapeutics, Inc. *
|
136,326
|
489,410
|
Pacific Biosciences of California, Inc. *
|
581,840
|
7,686,106
|
Pacira BioSciences, Inc. *
|
105,574
|
3,837,615
|
PDS Biotechnology Corp. *(a)
|
63,925
|
365,331
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PepGen, Inc. *(a)
|
22,976
|
137,626
|
Phathom Pharmaceuticals, Inc. *
|
56,266
|
855,806
|
Phibro Animal Health Corp., Class A
|
46,774
|
677,288
|
Pliant Therapeutics, Inc. *
|
130,008
|
2,319,343
|
PMV Pharmaceuticals, Inc. *
|
88,482
|
578,672
|
Point Biopharma Global, Inc. *
|
208,726
|
1,866,010
|
Poseida Therapeutics, Inc., Class A *
|
155,344
|
268,745
|
Precigen, Inc. *
|
308,868
|
429,327
|
Prelude Therapeutics, Inc. *
|
22,656
|
88,585
|
Prestige Consumer Healthcare, Inc. *
|
115,144
|
7,508,540
|
Prime Medicine, Inc. *(a)
|
91,504
|
1,378,965
|
ProKidney Corp. *(a)
|
142,645
|
1,828,709
|
Protagonist Therapeutics, Inc. *
|
124,715
|
2,419,471
|
Protalix BioTherapeutics, Inc. *(a)
|
128,418
|
205,469
|
Prothena Corp. plc *
|
95,773
|
6,595,886
|
PTC Therapeutics, Inc. *
|
163,663
|
6,602,165
|
Quanterix Corp. *
|
81,284
|
2,019,095
|
Quantum-Si, Inc. *
|
229,559
|
892,985
|
Rain Oncology, Inc. *
|
38,822
|
51,633
|
Rallybio Corp. *
|
69,890
|
417,942
|
RAPT Therapeutics, Inc. *
|
68,290
|
1,632,131
|
Reata Pharmaceuticals, Inc., Class A *
|
66,007
|
10,929,439
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
314,170
|
4,436,080
|
REGENXBIO, Inc. *
|
93,729
|
1,780,851
|
Relay Therapeutics, Inc. *
|
207,746
|
2,617,600
|
Reneo Pharmaceuticals, Inc. *
|
22,127
|
177,680
|
Replimune Group, Inc. *
|
93,800
|
1,976,366
|
Revance Therapeutics, Inc. *
|
193,135
|
4,563,780
|
REVOLUTION Medicines, Inc. *
|
234,357
|
6,151,871
|
Rhythm Pharmaceuticals, Inc. *
|
118,367
|
2,111,667
|
Rigel Pharmaceuticals, Inc. *
|
391,223
|
539,888
|
Rocket Pharmaceuticals, Inc. *
|
129,090
|
2,330,074
|
Sage Therapeutics, Inc. *
|
122,215
|
4,238,416
|
Sana Biotechnology, Inc. *(a)
|
215,995
|
1,265,731
|
Sangamo Therapeutics, Inc. *
|
332,998
|
437,892
|
Savara, Inc. *
|
174,302
|
624,001
|
Scholar Rock Holding Corp. *
|
64,846
|
460,407
|
Scilex Holding Co. *(b)
|
147,603
|
764,832
|
scPharmaceuticals, Inc. *(a)
|
66,018
|
556,532
|
Seer, Inc., Class A *
|
134,013
|
678,106
|
Selecta Biosciences, Inc. *
|
265,512
|
289,408
|
Seres Therapeutics, Inc. *
|
225,395
|
1,084,150
|
SIGA Technologies, Inc.
|
105,344
|
604,675
|
SomaLogic, Inc. *
|
345,492
|
846,455
|
SpringWorks Therapeutics, Inc. *
|
135,066
|
4,238,371
|
Stoke Therapeutics, Inc. *
|
63,060
|
418,718
|
Summit Therapeutics, Inc. *(a)
|
264,912
|
556,315
|
Supernus Pharmaceuticals, Inc. *
|
113,105
|
3,471,192
|
Sutro Biopharma, Inc. *
|
137,495
|
614,603
|
Syndax Pharmaceuticals, Inc. *
|
151,595
|
3,232,005
|
Tango Therapeutics, Inc. *
|
102,044
|
344,909
|
Taro Pharmaceutical Industries Ltd. *
|
18,694
|
683,266
|
Tarsus Pharmaceuticals, Inc. *
|
54,775
|
1,205,598
|
Tenaya Therapeutics, Inc. *
|
104,636
|
506,438
|
Terns Pharmaceuticals, Inc. *
|
97,966
|
707,315
|
TG Therapeutics, Inc. *
|
316,919
|
6,557,054
|
Theravance Biopharma, Inc. *
|
142,506
|
1,409,384
|
Theseus Pharmaceuticals, Inc. *(a)
|
46,263
|
155,906
|
Third Harmonic Bio, Inc. *(a)
|
44,524
|
315,675
|
Tobira Therapeutics, Inc. CVR *(b)
|
14,029
|
167,575
|
Travere Therapeutics, Inc. *
|
167,628
|
2,881,525
|
Trevi Therapeutics, Inc. *
|
95,150
|
226,457
|
Twist Bioscience Corp. *
|
131,049
|
3,189,733
|
Tyra Biosciences, Inc. *
|
32,604
|
483,191
|
UroGen Pharma Ltd. *(a)
|
44,724
|
968,722
|
Vanda Pharmaceuticals, Inc. *
|
129,177
|
746,643
|
Vaxcyte, Inc. *
|
212,063
|
10,191,748
|
Vaxxinity, Inc., Class A *
|
97,417
|
262,052
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ventyx Biosciences, Inc. *
|
108,466
|
4,018,665
|
Vera Therapeutics, Inc., Class A *
|
78,222
|
1,468,227
|
Veracyte, Inc. *
|
168,451
|
4,623,980
|
Vericel Corp. *
|
110,288
|
3,961,545
|
Verrica Pharmaceuticals, Inc. *
|
47,719
|
278,679
|
Verve Therapeutics, Inc. *
|
116,839
|
2,394,031
|
Vigil Neuroscience, Inc. *
|
36,733
|
299,007
|
Viking Therapeutics, Inc. *
|
222,978
|
3,233,181
|
Vir Biotechnology, Inc. *
|
193,859
|
2,729,535
|
Viridian Therapeutics, Inc. *
|
97,101
|
1,821,615
|
Vor BioPharma, Inc. *
|
86,126
|
260,101
|
Voyager Therapeutics, Inc. *
|
72,609
|
676,716
|
WaVe Life Sciences Ltd. *
|
135,163
|
590,662
|
X4 Pharmaceuticals, Inc. *
|
281,457
|
503,808
|
Xencor, Inc. *
|
133,465
|
3,241,865
|
Xeris Biopharma Holdings, Inc. *
|
304,173
|
793,892
|
XOMA Corp. *
|
16,717
|
263,293
|
Y-mAbs Therapeutics, Inc. *
|
84,107
|
512,212
|
Zentalis Pharmaceuticals, Inc. *
|
113,014
|
3,018,604
|
Zevra Therapeutics, Inc. *
|
79,293
|
386,950
|
Zura Bio Ltd., Class A *(a)
|
17,335
|
119,265
|
Zymeworks, Inc. *
|
122,028
|
910,329
|
|
|
554,149,420
|
|
||
Real Estate Management & Development 0.8%
|
||
American Realty Investors, Inc. *
|
3,281
|
62,011
|
Anywhere Real Estate, Inc. *
|
249,322
|
2,089,318
|
Compass, Inc., Class A *
|
688,235
|
2,883,705
|
Cushman & Wakefield plc *
|
382,236
|
3,757,380
|
DigitalBridge Group, Inc.
|
374,213
|
5,994,892
|
Douglas Elliman, Inc.
|
190,779
|
421,622
|
eXp World Holdings, Inc.
|
160,422
|
4,000,925
|
Forestar Group, Inc. *
|
41,912
|
1,235,566
|
FRP Holdings, Inc. *
|
15,087
|
865,541
|
Kennedy-Wilson Holdings, Inc.
|
276,989
|
4,570,318
|
Marcus & Millichap, Inc.
|
55,752
|
2,044,983
|
Maui Land & Pineapple Co., Inc. *
|
17,243
|
257,093
|
Newmark Group, Inc., Class A
|
310,566
|
2,149,117
|
Opendoor Technologies, Inc. *
|
1,261,906
|
6,448,340
|
RE/MAX Holdings, Inc., Class A
|
39,978
|
787,966
|
Redfin Corp. *
|
244,713
|
3,665,801
|
Stratus Properties, Inc.
|
12,884
|
365,648
|
Tejon Ranch Co. *
|
47,911
|
843,713
|
The RMR Group, Inc., Class A
|
35,223
|
830,558
|
The St. Joe Co.
|
79,786
|
5,064,815
|
Transcontinental Realty Investors, Inc. *
|
4,321
|
151,192
|
|
|
48,490,504
|
|
||
Semiconductors & Semiconductor Equipment 3.2%
|
||
ACM Research, Inc., Class A *
|
111,382
|
1,459,104
|
Aehr Test Systems *
|
59,547
|
3,105,972
|
Alpha & Omega Semiconductor Ltd. *
|
53,564
|
1,761,184
|
Ambarella, Inc. *
|
84,365
|
7,037,728
|
Amkor Technology, Inc.
|
236,701
|
6,885,632
|
Atomera, Inc. *(a)
|
48,104
|
415,138
|
Axcelis Technologies, Inc. *
|
75,235
|
15,083,113
|
CEVA, Inc. *
|
53,847
|
1,462,485
|
Cohu, Inc. *
|
108,127
|
4,719,744
|
Credo Technology Group Holding Ltd. *
|
224,536
|
3,810,376
|
Diodes, Inc. *
|
104,248
|
9,850,393
|
FormFactor, Inc. *
|
178,347
|
6,627,374
|
Ichor Holdings Ltd. *
|
65,685
|
2,543,323
|
Impinj, Inc. *
|
53,213
|
3,545,050
|
indie Semiconductor, Inc., Class A *
|
317,111
|
3,006,212
|
inTEST Corp. *
|
24,537
|
519,203
|
Kulicke & Soffa Industries, Inc.
|
128,162
|
7,674,341
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MACOM Technology Solutions Holdings,
Inc. *
|
125,505
|
8,775,310
|
Maxeon Solar Technologies Ltd. *
|
58,310
|
1,439,674
|
MaxLinear, Inc. *
|
172,459
|
4,254,564
|
Navitas Semiconductor Corp., Class A *
|
235,210
|
2,488,522
|
NVE Corp.
|
10,906
|
863,864
|
Onto Innovation, Inc. *
|
113,047
|
14,054,003
|
PDF Solutions, Inc. *
|
70,483
|
3,241,513
|
Photronics, Inc. *
|
140,472
|
3,715,484
|
Power Integrations, Inc.
|
131,129
|
12,737,871
|
Rambus, Inc. *
|
251,701
|
15,759,000
|
Semtech Corp. *
|
148,109
|
4,324,783
|
Silicon Laboratories, Inc. *
|
73,301
|
10,932,111
|
SiTime Corp. *
|
39,745
|
5,127,502
|
SkyWater Technology, Inc. *(a)
|
40,238
|
393,528
|
SMART Global Holdings, Inc. *
|
111,198
|
2,957,867
|
Synaptics, Inc. *
|
91,117
|
8,228,776
|
Transphorm, Inc. *
|
61,794
|
192,797
|
Ultra Clean Holdings, Inc. *
|
102,356
|
3,899,764
|
Veeco Instruments, Inc. *
|
116,978
|
3,294,100
|
|
|
186,187,405
|
|
||
Software & Services 6.0%
|
||
8x8, Inc. *
|
258,849
|
1,226,944
|
A10 Networks, Inc.
|
162,650
|
2,524,328
|
ACI Worldwide, Inc. *
|
250,804
|
5,816,145
|
Adeia, Inc.
|
246,277
|
2,960,249
|
Agilysys, Inc. *
|
46,136
|
3,396,994
|
Alarm.com Holdings, Inc. *
|
110,236
|
6,086,130
|
Alkami Technology, Inc. *
|
91,365
|
1,542,241
|
Altair Engineering, Inc., Class A *
|
123,999
|
9,292,485
|
American Software, Inc., Class A
|
73,003
|
841,725
|
Amplitude, Inc., Class A *
|
156,336
|
1,810,371
|
Appfolio, Inc., Class A *
|
44,350
|
8,009,166
|
Appian Corp., Class A *
|
94,975
|
4,893,112
|
Applied Digital Corp. *
|
157,957
|
1,513,228
|
Asana, Inc., Class A *
|
184,050
|
4,468,734
|
Aurora Innovation, Inc. *
|
702,019
|
2,302,622
|
AvePoint, Inc. *
|
353,263
|
2,190,231
|
BigBear.ai Holdings, Inc. *(a)
|
61,378
|
123,370
|
BigCommerce Holdings, Inc. *
|
154,976
|
1,675,291
|
Bit Digital, Inc. *(a)
|
165,280
|
732,190
|
Blackbaud, Inc. *
|
100,589
|
7,589,440
|
Blackline, Inc. *
|
130,210
|
7,562,597
|
Box, Inc., Class A *
|
325,401
|
10,168,781
|
Braze, Inc., Class A *
|
79,412
|
3,610,069
|
Brightcove, Inc. *
|
99,091
|
444,919
|
C3.ai, Inc., Class A *(a)
|
135,695
|
5,699,190
|
Cerence, Inc. *
|
92,797
|
2,580,685
|
Cipher Mining, Inc. *(a)
|
96,211
|
365,602
|
Cleanspark, Inc. *
|
175,484
|
1,054,659
|
Clear Secure, Inc., Class A
|
192,928
|
4,574,323
|
CommVault Systems, Inc. *
|
103,097
|
8,034,349
|
Consensus Cloud Solutions, Inc. *
|
45,920
|
1,488,267
|
CoreCard Corp. *
|
16,551
|
397,720
|
Couchbase, Inc. *
|
77,750
|
1,297,647
|
CS Disco, Inc. *
|
51,642
|
502,993
|
CXApp, Inc. *
|
4,459
|
29,831
|
Digimarc Corp. *(a)
|
33,018
|
977,333
|
Digital Turbine, Inc. *
|
218,553
|
2,369,114
|
DigitalOcean Holdings, Inc. *
|
146,494
|
7,254,383
|
Domo, Inc., Class B *
|
70,058
|
1,251,936
|
E2open Parent Holdings, Inc. *
|
459,204
|
2,364,901
|
Ebix, Inc.
|
61,100
|
1,891,656
|
eGain Corp. *
|
48,556
|
357,858
|
Enfusion, Inc., Class A *
|
58,389
|
633,521
|
EngageSmart, Inc. *
|
112,019
|
2,123,880
|
Envestnet, Inc. *
|
115,737
|
7,173,379
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Everbridge, Inc. *
|
93,658
|
2,888,413
|
EverCommerce, Inc. *
|
53,372
|
623,385
|
Expensify, Inc., Class A *
|
126,263
|
1,017,680
|
Fastly, Inc., Class A *
|
274,459
|
5,041,812
|
ForgeRock, Inc., Class A *
|
108,887
|
2,248,517
|
Freshworks, Inc., Class A *
|
374,426
|
6,986,789
|
Grid Dynamics Holdings, Inc. *
|
127,330
|
1,326,779
|
Information Services Group, Inc.
|
80,240
|
413,236
|
Instructure Holdings, Inc. *
|
45,599
|
1,238,925
|
Intapp, Inc. *
|
36,093
|
1,481,979
|
InterDigital, Inc.
|
62,628
|
5,804,989
|
Jamf Holding Corp. *
|
160,769
|
3,491,903
|
Kaltura, Inc. *
|
189,727
|
383,249
|
LivePerson, Inc. *
|
145,145
|
689,439
|
LiveRamp Holdings, Inc. *
|
147,769
|
4,217,327
|
LiveVox Holdings, Inc. *
|
53,042
|
154,352
|
Marathon Digital Holdings, Inc. *(a)
|
388,857
|
6,754,446
|
Matterport, Inc. *
|
579,140
|
1,963,285
|
MeridianLink, Inc. *
|
60,855
|
1,359,501
|
MicroStrategy, Inc., Class A *
|
25,510
|
11,170,319
|
Mitek Systems, Inc. *
|
97,581
|
996,302
|
Model N, Inc. *
|
85,890
|
2,861,855
|
N-Able, Inc. *
|
161,087
|
2,266,494
|
NextNav, Inc. *(a)
|
123,730
|
397,173
|
Olo, Inc., Class A *
|
238,965
|
1,878,265
|
ON24, Inc.
|
74,711
|
661,192
|
OneSpan, Inc. *
|
92,711
|
1,273,849
|
PagerDuty, Inc. *
|
197,424
|
5,117,230
|
Perficient, Inc. *
|
79,306
|
5,058,930
|
PowerSchool Holdings, Inc., Class A *
|
129,036
|
3,118,800
|
Progress Software Corp.
|
100,578
|
6,040,715
|
PROS Holdings, Inc. *
|
102,880
|
3,909,440
|
Q2 Holdings, Inc. *
|
131,852
|
4,676,790
|
Qualys, Inc. *
|
85,865
|
11,918,062
|
Rackspace Technology, Inc. *
|
180,145
|
417,936
|
Rapid7, Inc. *
|
138,717
|
6,368,497
|
Red Violet, Inc. *
|
25,466
|
527,401
|
Rimini Street, Inc. *
|
111,549
|
303,413
|
Riot Platforms, Inc. *
|
369,316
|
6,839,732
|
Sapiens International Corp. N.V.
|
70,891
|
1,909,803
|
SEMrush Holdings, Inc., Class A *
|
71,636
|
760,058
|
SolarWinds Corp. *
|
118,078
|
1,244,542
|
SoundHound AI, Inc., Class A *(a)
|
320,069
|
745,761
|
SoundThinking, Inc. *
|
20,470
|
465,078
|
Sprinklr, Inc., Class A *
|
200,154
|
2,810,162
|
Sprout Social, Inc., Class A *
|
110,450
|
6,311,113
|
SPS Commerce, Inc. *
|
84,717
|
15,282,100
|
Squarespace, Inc., Class A *
|
102,818
|
3,407,388
|
Tenable Holdings, Inc. *
|
263,544
|
12,824,051
|
Terawulf, Inc. *(a)
|
115,129
|
336,177
|
The Hackett Group, Inc.
|
58,447
|
1,358,893
|
Thoughtworks Holding, Inc. *
|
213,919
|
1,516,686
|
Tucows, Inc., Class A *
|
22,699
|
701,172
|
Unisys Corp. *
|
151,967
|
826,700
|
Varonis Systems, Inc., Class B *
|
251,223
|
7,210,100
|
Verint Systems, Inc. *
|
146,240
|
5,464,989
|
Veritone, Inc. *(a)
|
59,872
|
276,309
|
Viant Technology, Inc., Class A *
|
33,212
|
160,746
|
Weave Communications, Inc. *
|
75,071
|
900,852
|
Workiva, Inc., Class A *
|
112,879
|
11,885,030
|
Xperi, Inc. *
|
97,748
|
1,282,454
|
Yext, Inc. *
|
246,312
|
2,394,153
|
Zeta Global Holdings Corp., Class A *
|
308,892
|
2,847,984
|
Zuora, Inc., Class A *
|
284,682
|
3,339,320
|
|
|
353,354,611
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Technology Hardware & Equipment 4.3%
|
||
908 Devices, Inc. *
|
50,129
|
348,898
|
ADTRAN Holdings, Inc.
|
180,015
|
1,751,546
|
Advanced Energy Industries, Inc.
|
86,833
|
10,869,755
|
Aeva Technologies, Inc. *
|
181,556
|
226,945
|
Akoustis Technologies, Inc. *
|
157,892
|
377,362
|
Arlo Technologies, Inc. *
|
199,325
|
2,264,332
|
Aviat Networks, Inc. *
|
25,313
|
773,818
|
Avid Technology, Inc. *
|
78,470
|
1,870,725
|
Badger Meter, Inc.
|
67,908
|
11,180,373
|
Bel Fuse, Inc., Class B
|
24,215
|
1,299,135
|
Belden, Inc.
|
98,127
|
9,482,993
|
Benchmark Electronics, Inc.
|
81,548
|
2,161,837
|
Calix, Inc. *
|
136,265
|
6,146,914
|
Cambium Networks Corp. *
|
27,989
|
453,422
|
Clearfield, Inc. *
|
30,271
|
1,414,867
|
CommScope Holding Co., Inc. *
|
477,376
|
2,148,192
|
CompoSecure, Inc. *(a)
|
37,585
|
278,881
|
Comtech Telecommunications Corp.
|
62,916
|
639,227
|
Corsair Gaming, Inc. *
|
85,420
|
1,578,562
|
CPI Card Group, Inc. *
|
9,729
|
237,485
|
CTS Corp.
|
72,180
|
3,221,393
|
Daktronics, Inc. *
|
89,312
|
642,153
|
Digi International, Inc. *
|
80,857
|
3,390,334
|
DZS, Inc. *
|
49,884
|
188,063
|
Eastman Kodak Co. *
|
130,321
|
715,462
|
ePlus, Inc. *
|
61,159
|
3,446,310
|
Evolv Technologies Holdings, Inc. *
|
260,284
|
1,712,669
|
Extreme Networks, Inc. *
|
291,416
|
7,748,751
|
Fabrinet *
|
84,964
|
10,504,949
|
FARO Technologies, Inc. *
|
46,526
|
771,866
|
Harmonic, Inc. *
|
255,196
|
3,807,524
|
Immersion Corp.
|
71,559
|
505,207
|
Infinera Corp. *
|
459,665
|
2,068,493
|
Insight Enterprises, Inc. *
|
66,266
|
9,720,560
|
Intevac, Inc. *
|
58,321
|
208,789
|
IonQ, Inc. *
|
371,903
|
7,159,133
|
Iteris, Inc. *
|
97,633
|
406,153
|
Itron, Inc. *
|
105,225
|
8,278,051
|
Kimball Electronics, Inc. *
|
55,385
|
1,616,134
|
Knowles Corp. *
|
206,907
|
3,780,191
|
KVH Industries, Inc. *
|
42,847
|
366,770
|
Lightwave Logic, Inc. *(a)
|
264,588
|
1,778,031
|
Luna Innovations, Inc. *
|
73,436
|
663,861
|
Methode Electronics, Inc.
|
81,345
|
2,736,446
|
MicroVision, Inc. *(a)
|
408,351
|
1,633,404
|
Mirion Technologies, Inc., Class A *
|
464,478
|
3,506,809
|
Napco Security Technologies, Inc.
|
72,640
|
2,722,547
|
NETGEAR, Inc. *
|
65,313
|
890,869
|
NetScout Systems, Inc. *
|
157,842
|
4,411,684
|
nLight, Inc. *
|
101,882
|
1,467,101
|
Novanta, Inc. *
|
82,648
|
14,620,431
|
OSI Systems, Inc. *
|
36,716
|
4,377,649
|
PAR Technology Corp. *
|
61,407
|
2,124,068
|
PC Connection, Inc.
|
26,541
|
1,284,850
|
Plexus Corp. *
|
63,430
|
6,247,221
|
Presto Automation, Inc. *(a)
|
7,273
|
28,947
|
Ribbon Communications, Inc. *
|
200,736
|
638,340
|
Richardson Electronics Ltd./United
States
|
27,359
|
377,554
|
Rogers Corp. *
|
40,014
|
6,746,761
|
Sanmina Corp. *
|
133,098
|
8,180,203
|
ScanSource, Inc. *
|
58,132
|
1,749,192
|
SmartRent, Inc. *
|
426,135
|
1,696,017
|
Super Micro Computer, Inc. *
|
107,059
|
35,358,376
|
Tingo Group, Inc. *(a)
|
279,175
|
393,637
|
TTM Technologies, Inc. *
|
235,359
|
3,379,755
|
Turtle Beach Corp. *
|
36,132
|
406,485
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Viavi Solutions, Inc. *
|
516,749
|
5,617,062
|
Vishay Intertechnology, Inc.
|
297,708
|
8,380,480
|
Vishay Precision Group, Inc. *
|
28,769
|
1,076,248
|
Vuzix Corp. *(a)
|
134,937
|
712,467
|
Wayside Technology Group, Inc.
|
9,506
|
459,900
|
Xerox Holdings Corp.
|
265,843
|
4,248,171
|
|
|
253,678,790
|
|
||
Telecommunication Services 0.6%
|
||
Anterix, Inc. *
|
42,535
|
1,193,958
|
AST SpaceMobile, Inc., Class A *(a)
|
138,517
|
594,238
|
ATN International, Inc.
|
25,600
|
930,304
|
Bandwidth, Inc., Class A *
|
53,582
|
811,767
|
Charge Enterprises, Inc. *
|
312,226
|
296,865
|
Cogent Communications Holdings, Inc.
|
100,074
|
6,128,532
|
Consolidated Communications Holdings,
Inc. *
|
169,626
|
607,261
|
EchoStar Corp., Class A *
|
77,868
|
1,512,975
|
Globalstar, Inc. *
|
1,595,034
|
1,722,637
|
Gogo, Inc. *
|
152,591
|
2,299,546
|
IDT Corp., Class B *
|
35,595
|
844,313
|
Liberty Latin America Ltd., Class A *
|
82,923
|
696,553
|
Liberty Latin America Ltd., Class C *
|
331,870
|
2,761,159
|
Lumen Technologies, Inc.
|
2,333,414
|
4,176,811
|
Ooma, Inc. *
|
54,517
|
817,755
|
Radius Global Infrastructure, Inc.,
Class A *
|
197,212
|
2,940,431
|
Shenandoah Telecommunications Co.
|
111,969
|
2,090,461
|
Spok Holdings, Inc.
|
40,635
|
595,709
|
Telephone & Data Systems, Inc.
|
228,506
|
1,832,618
|
|
|
32,853,893
|
|
||
Transportation 1.6%
|
||
Air Transport Services Group, Inc. *
|
129,756
|
2,615,881
|
Allegiant Travel Co. *
|
36,380
|
4,500,206
|
ArcBest Corp.
|
55,850
|
6,496,472
|
Blade Air Mobility, Inc. *
|
133,736
|
557,679
|
Costamare, Inc.
|
110,819
|
1,237,848
|
Covenant Logistics Group, Inc., Class A
|
19,462
|
1,065,739
|
Daseke, Inc. *
|
92,588
|
720,335
|
Eagle Bulk Shipping, Inc. (a)
|
31,533
|
1,456,509
|
Eneti, Inc.
|
56,401
|
715,165
|
Forward Air Corp.
|
60,462
|
7,185,304
|
Frontier Group Holdings, Inc. *
|
87,125
|
810,262
|
FTAI Infrastructure, Inc.
|
226,229
|
803,113
|
Genco Shipping & Trading Ltd.
|
97,407
|
1,412,401
|
Golden Ocean Group Ltd. *
|
283,630
|
2,223,659
|
Hawaiian Holdings, Inc. *
|
118,142
|
1,369,266
|
Heartland Express, Inc.
|
108,197
|
1,769,021
|
Himalaya Shipping Ltd. *
|
62,592
|
377,430
|
Hub Group, Inc., Class A *
|
75,925
|
6,843,120
|
JetBlue Airways Corp. *
|
764,278
|
5,938,440
|
Joby Aviation, Inc. *(a)
|
644,219
|
5,765,760
|
Marten Transport Ltd.
|
133,862
|
3,033,313
|
Matson, Inc.
|
82,360
|
7,697,366
|
P.A.M. Transportation Services, Inc. *
|
14,133
|
365,479
|
Pangaea Logistics Solutions Ltd.
|
83,274
|
580,420
|
Radiant Logistics, Inc. *
|
84,440
|
650,188
|
RXO, Inc. *
|
268,893
|
5,929,091
|
Safe Bulkers, Inc.
|
161,524
|
537,875
|
SkyWest, Inc. *
|
111,160
|
4,889,928
|
Spirit Airlines, Inc.
|
253,993
|
4,648,072
|
Sun Country Airlines Holdings, Inc. *
|
87,033
|
1,876,431
|
TuSimple Holdings, Inc., Class A *
|
377,582
|
883,542
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Universal Logistics Holdings, Inc.
|
15,506
|
482,082
|
Werner Enterprises, Inc.
|
145,789
|
6,854,999
|
|
|
92,292,396
|
|
||
Utilities 2.9%
|
||
ALLETE, Inc.
|
133,490
|
7,666,331
|
Altus Power, Inc., Class A *
|
146,074
|
994,764
|
American States Water Co.
|
85,613
|
7,569,045
|
Artesian Resources Corp., Class A
|
19,545
|
890,470
|
Avista Corp.
|
174,314
|
6,735,493
|
Black Hills Corp.
|
153,840
|
9,281,167
|
Brookfield Infrastructure Corp., Class A
|
227,626
|
10,634,687
|
Cadiz, Inc. *
|
92,704
|
383,795
|
California Water Service Group
|
129,614
|
6,872,134
|
Chesapeake Utilities Corp.
|
40,480
|
4,786,355
|
Consolidated Water Co., Ltd.
|
34,387
|
672,610
|
Genie Energy Ltd., Class B
|
45,191
|
606,011
|
Global Water Resources, Inc.
|
25,957
|
329,654
|
MGE Energy, Inc.
|
84,391
|
6,771,534
|
Middlesex Water Co.
|
40,351
|
3,245,027
|
Montauk Renewables, Inc. *
|
152,846
|
1,337,402
|
New Jersey Resources Corp.
|
224,381
|
10,029,831
|
Northwest Natural Holding Co.
|
82,676
|
3,552,588
|
NorthWestern Corp.
|
138,962
|
7,847,184
|
ONE Gas, Inc.
|
127,423
|
10,082,982
|
Ormat Technologies, Inc.
|
123,453
|
10,036,729
|
Otter Tail Corp.
|
95,386
|
7,727,220
|
PNM Resources, Inc.
|
197,913
|
8,870,461
|
Portland General Electric Co.
|
224,235
|
10,689,282
|
Pure Cycle Corp. *
|
44,714
|
550,876
|
RGC Resources, Inc.
|
18,313
|
368,458
|
SJW Group
|
71,741
|
5,054,871
|
Southwest Gas Holdings, Inc.
|
142,611
|
9,403,769
|
Spire, Inc.
|
119,019
|
7,566,038
|
Sunnova Energy International, Inc. *(a)
|
232,436
|
4,104,820
|
The York Water Co.
|
32,968
|
1,362,567
|
Unitil Corp.
|
36,798
|
1,914,968
|
|
|
167,939,123
|
Total Common Stocks
(Cost $4,352,990,568)
|
5,841,460,062
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
Aduro Biotech, Inc. CVR *(b)
|
27,867
|
68,858
|
|
||
Semiconductors & Semiconductor Equipment 0.0%
|
||
Transphorm, Inc. strike 3.30 *(b)
|
61,794
|
0
|
Total Rights
(Cost $0)
|
68,858
|
|
|
|
SHORT-TERM INVESTMENTS 1.8% OF NET ASSETS
|
||
|
||
Money Market Funds 1.8%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (c)(d)
|
104,129,705
|
104,129,705
|
Total Short-Term Investments
(Cost $104,129,705)
|
104,129,705
|
|
Total Investments in Securities
(Cost $4,457,120,273)
|
5,945,658,625
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/15/23
|
206
|
20,740,080
|
632,630
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$99,928,930.
|
(b)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
CVR —
|
Contingent Value Rights
|
REIT —
|
Real Estate Investment Trust
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$4,901,031,597
|
$—
|
$—
|
$4,901,031,597
|
Health Care Equipment & Services
|
386,279,045
|
—
|
0
*
|
386,279,045
|
Pharmaceuticals, Biotechnology & Life Sciences
|
553,212,776
|
—
|
936,644
|
554,149,420
|
Rights1
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
68,858
|
68,858
|
Semiconductors & Semiconductor Equipment
|
—
|
—
|
0
*
|
0
|
Short-Term Investments1
|
104,129,705
|
—
|
—
|
104,129,705
|
Futures Contracts2
|
632,630
|
—
|
—
|
632,630
|
Total
|
$5,945,285,753
|
$—
|
$1,005,502
|
$5,946,291,255
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 2.2%
|
||
Adient plc *
|
40,665
|
1,730,702
|
American Axle & Manufacturing
Holdings, Inc. *
|
48,530
|
458,609
|
Aptiv plc *
|
116,801
|
12,788,542
|
Autoliv, Inc.
|
33,157
|
3,346,536
|
BorgWarner, Inc.
|
100,724
|
4,683,666
|
Canoo, Inc. *
|
143,402
|
92,523
|
Cooper-Standard Holdings, Inc. *
|
8,444
|
155,539
|
Dana, Inc.
|
54,773
|
1,039,592
|
Dorman Products, Inc. *
|
12,163
|
1,030,085
|
Envirotech Vehicles, Inc. *
|
9,637
|
30,646
|
Faraday Future Intelligent Electric,
Inc. *
|
406,202
|
122,836
|
Fisker, Inc. *(a)
|
77,198
|
476,312
|
Ford Motor Co.
|
1,695,068
|
22,391,848
|
Fox Factory Holding Corp. *
|
17,990
|
2,013,081
|
Garrett Motion, Inc. *
|
22,121
|
172,101
|
General Motors Co.
|
598,998
|
22,983,553
|
Gentex Corp.
|
101,842
|
3,419,854
|
Gentherm, Inc. *
|
14,378
|
859,373
|
Harley-Davidson, Inc.
|
56,679
|
2,188,376
|
Holley, Inc. *
|
22,922
|
145,096
|
LCI Industries
|
10,934
|
1,489,976
|
Lear Corp.
|
25,374
|
3,926,880
|
Lucid Group, Inc. *(a)
|
349,369
|
2,658,698
|
Luminar Technologies, Inc.,
Class A *(a)
|
106,930
|
791,282
|
Mobileye Global, Inc., Class A *
|
32,755
|
1,250,586
|
Modine Manufacturing Co. *
|
22,575
|
847,917
|
Motorcar Parts of America, Inc. *
|
7,218
|
64,745
|
Patrick Industries, Inc.
|
9,154
|
792,279
|
Phinia, Inc. *
|
20,144
|
571,485
|
QuantumScape Corp., Class A *(a)
|
126,806
|
1,687,788
|
Rivian Automotive, Inc., Class A *
|
240,096
|
6,636,253
|
Solid Power, Inc. *(a)
|
46,229
|
132,215
|
Standard Motor Products, Inc.
|
7,798
|
297,650
|
Stoneridge, Inc. *
|
11,655
|
238,228
|
Strattec Security Corp. *
|
1,500
|
35,085
|
Superior Industries International,
Inc. *
|
10,350
|
37,881
|
Tesla, Inc. *
|
1,157,576
|
309,570,550
|
The Goodyear Tire & Rubber Co. *
|
120,540
|
1,938,283
|
Thor Industries, Inc.
|
23,131
|
2,671,399
|
Visteon Corp. *
|
12,716
|
1,959,408
|
Winnebago Industries, Inc.
|
13,059
|
898,459
|
Worksport Ltd. *
|
13,921
|
48,863
|
XPEL, Inc. *
|
8,570
|
696,141
|
|
|
419,370,921
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Banks 3.5%
|
||
1895 Bancorp of Wisconsin, Inc. *
|
1,526
|
11,827
|
1st Source Corp.
|
6,934
|
325,205
|
ACNB Corp.
|
3,576
|
124,087
|
Affinity Bancshares, Inc. *
|
1,146
|
16,216
|
Amalgamated Financial Corp.
|
7,518
|
150,059
|
Amerant Bancorp, Inc.
|
10,892
|
215,879
|
American National Bankshares, Inc.
|
4,310
|
177,917
|
Ameris Bancorp
|
27,705
|
1,209,323
|
AmeriServ Financial, Inc.
|
4,001
|
13,203
|
Ames National Corp.
|
4,056
|
78,119
|
Arrow Financial Corp.
|
6,759
|
135,991
|
Associated Banc-Corp.
|
64,229
|
1,217,140
|
Atlantic Union Bankshares Corp.
|
31,642
|
1,011,911
|
Auburn National BanCorp, Inc.
|
800
|
17,760
|
Axos Financial, Inc. *
|
22,536
|
1,059,192
|
Banc of California, Inc.
|
23,171
|
329,260
|
BancFirst Corp.
|
7,548
|
754,045
|
Bank First Corp.
|
3,759
|
332,145
|
Bank of America Corp.
|
2,979,835
|
95,354,720
|
Bank of Hawaii Corp.
|
16,982
|
970,182
|
Bank of Marin Bancorp
|
6,631
|
139,118
|
Bank of South Carolina Corp.
|
1,398
|
19,852
|
Bank of the James Financial Group,
Inc.
|
2,744
|
30,266
|
Bank OZK
|
46,860
|
2,049,188
|
Bank7 Corp.
|
2,054
|
54,349
|
BankFinancial Corp.
|
3,213
|
28,821
|
BankUnited, Inc.
|
32,097
|
957,774
|
Bankwell Financial Group, Inc.
|
2,376
|
64,984
|
Banner Corp.
|
14,660
|
697,963
|
Bar Harbor Bankshares
|
5,903
|
161,211
|
Baycom Corp.
|
4,901
|
98,804
|
Bayfirst Financial Corp.
|
784
|
11,368
|
BCB Bancorp, Inc.
|
7,033
|
90,374
|
Berkshire Hills Bancorp, Inc.
|
19,410
|
442,742
|
Blue Foundry Bancorp *
|
9,742
|
99,466
|
Blue Ridge Bankshares, Inc.
|
5,502
|
46,382
|
Bogota Financial Corp. *
|
1,050
|
8,747
|
BOK Financial Corp.
|
12,146
|
1,081,966
|
Bridgewater Bancshares, Inc. *
|
8,542
|
91,485
|
Broadway Financial Corp. *
|
20,059
|
20,460
|
Brookline Bancorp, Inc.
|
38,717
|
413,498
|
Business First Bancshares, Inc.
|
9,475
|
193,764
|
Byline Bancorp, Inc.
|
10,054
|
220,685
|
C&F Financial Corp.
|
1,200
|
67,476
|
Cadence Bank
|
79,900
|
2,001,495
|
California BanCorp *
|
2,455
|
45,393
|
Cambridge Bancorp
|
3,535
|
217,544
|
Camden National Corp.
|
5,912
|
204,437
|
Capital Bancorp, Inc.
|
3,170
|
63,875
|
Capital City Bank Group, Inc.
|
5,558
|
180,246
|
Capitol Federal Financial, Inc.
|
53,473
|
354,526
|
Capstar Financial Holdings, Inc.
|
7,364
|
109,576
|
Carter Bankshares, Inc. *
|
9,825
|
144,329
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Catalyst Bancorp, Inc. *
|
1,359
|
16,756
|
Cathay General Bancorp
|
31,365
|
1,193,125
|
CB Financial Services, Inc.
|
2,090
|
47,861
|
Central Pacific Financial Corp.
|
11,311
|
206,313
|
Central Valley Community Bancorp
|
3,998
|
68,366
|
CF Bankshares, Inc.
|
2,505
|
45,190
|
Chemung Financial Corp.
|
1,306
|
55,714
|
ChoiceOne Financial Services, Inc.
|
2,484
|
60,237
|
Citigroup, Inc.
|
836,301
|
39,858,106
|
Citizens & Northern Corp.
|
5,947
|
126,076
|
Citizens Community Bancorp Inc/WI
|
3,309
|
33,983
|
Citizens Financial Group, Inc.
|
208,144
|
6,714,725
|
Citizens Financial Services, Inc.
|
1,994
|
140,527
|
Citizens Holdings Co. (a)
|
2,977
|
35,010
|
City Holding Co.
|
6,363
|
629,364
|
Civista Bancshares, Inc.
|
5,755
|
104,971
|
CNB Financial Corp.
|
8,219
|
159,942
|
Coastal Financial Corp. *
|
5,270
|
238,046
|
Codorus Valley Bancorp, Inc.
|
4,360
|
95,876
|
Colony Bankcorp, Inc.
|
7,200
|
77,184
|
Columbia Banking System, Inc.
|
93,886
|
2,098,352
|
Columbia Financial, Inc. *
|
14,396
|
251,642
|
Comerica, Inc.
|
56,628
|
3,055,647
|
Commerce Bancshares, Inc.
|
48,534
|
2,581,038
|
Community Bank System, Inc.
|
23,037
|
1,240,082
|
Community Trust Bancorp, Inc.
|
6,370
|
244,481
|
Community West Bancshares
|
3,580
|
48,939
|
ConnectOne Bancorp, Inc.
|
14,768
|
302,301
|
CrossFirst Bankshares, Inc. *
|
17,616
|
205,579
|
Cullen/Frost Bankers, Inc.
|
27,895
|
3,028,839
|
Cullman Bancorp, Inc.
|
1,374
|
14,770
|
Customers Bancorp, Inc. *
|
12,356
|
518,705
|
CVB Financial Corp.
|
55,973
|
1,056,211
|
Dime Community Bancshares, Inc.
|
13,235
|
296,464
|
Eagle Bancorp Montana, Inc.
|
2,563
|
33,780
|
Eagle Bancorp, Inc.
|
13,609
|
376,969
|
East West Bancorp, Inc.
|
60,760
|
3,779,880
|
Eastern Bankshares, Inc.
|
67,979
|
959,863
|
ECB Bancorp, Inc. *
|
4,412
|
56,297
|
Enterprise Bancorp, Inc.
|
3,412
|
108,638
|
Enterprise Financial Services Corp.
|
15,939
|
653,499
|
Equity Bancshares, Inc., Class A
|
6,351
|
172,493
|
Esquire Financial Holdings, Inc.
|
3,256
|
162,621
|
ESSA Bancorp, Inc.
|
3,176
|
52,785
|
Evans Bancorp, Inc.
|
2,622
|
77,926
|
F.N.B. Corp.
|
156,334
|
1,999,512
|
Farmers & Merchants Bancorp, Inc.
|
6,004
|
128,005
|
Farmers National Banc Corp.
|
14,833
|
203,954
|
FB Financial Corp.
|
14,601
|
517,167
|
Fidelity D&D Bancorp, Inc. (a)
|
1,779
|
90,266
|
Fifth Third Bancorp
|
296,271
|
8,621,486
|
Financial Institutions, Inc.
|
6,134
|
117,650
|
Finward Bancorp
|
1,806
|
44,518
|
Finwise Bancorp *
|
4,562
|
45,164
|
First BanCorp
|
76,777
|
1,140,138
|
First Bancorp/Southern Pines NC
|
17,318
|
572,879
|
First Bank
|
9,056
|
113,200
|
First Busey Corp.
|
21,193
|
459,040
|
First Business Financial Services, Inc.
|
2,713
|
92,215
|
First Capital, Inc.
|
1,074
|
40,275
|
First Citizens BancShares, Inc.,
Class A
|
5,092
|
7,288,180
|
First Commonwealth Financial Corp.
|
43,700
|
631,028
|
First Community Bankshares, Inc.
|
8,451
|
284,207
|
First Community Corp.
|
3,520
|
69,520
|
First Financial Bancorp
|
42,225
|
974,975
|
First Financial Bankshares, Inc.
|
55,700
|
1,815,263
|
First Financial Corp.
|
4,167
|
159,221
|
First Financial Northwest, Inc.
|
2,960
|
35,816
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
First Foundation, Inc.
|
23,207
|
169,643
|
First Guaranty Bancshares, Inc.
|
2,887
|
37,300
|
First Hawaiian, Inc.
|
53,985
|
1,116,950
|
First Horizon Corp.
|
227,757
|
3,104,328
|
First Internet Bancorp
|
3,435
|
77,425
|
First Interstate BancSystem, Inc.,
Class A
|
41,969
|
1,205,769
|
First Merchants Corp.
|
25,485
|
818,578
|
First Mid Bancshares, Inc.
|
7,599
|
232,605
|
First National Corp/VA
|
2,648
|
44,460
|
First Northwest Bancorp
|
3,416
|
46,458
|
First Savings Financial Group, Inc.
|
2,389
|
44,196
|
First Seacoast Bancorp, Inc. *
|
3,389
|
27,112
|
First U.S. Bancshares, Inc.
|
4,841
|
43,714
|
First United Corp.
|
2,849
|
48,889
|
First Western Financial, Inc. *
|
2,786
|
57,782
|
Five Star Bancorp
|
4,893
|
120,759
|
Flushing Financial Corp.
|
12,108
|
191,064
|
FNCB Bancorp, Inc.
|
8,643
|
55,229
|
Franklin Financial Services Corp.
|
1,992
|
58,903
|
FS Bancorp, Inc.
|
3,171
|
98,301
|
Fulton Financial Corp.
|
71,236
|
1,018,675
|
FVCBankcorp, Inc. *
|
8,954
|
115,148
|
German American Bancorp, Inc.
|
11,788
|
347,274
|
Glacier Bancorp, Inc.
|
47,813
|
1,563,485
|
Great Southern Bancorp, Inc.
|
4,013
|
222,039
|
Greene County Bancorp, Inc.
|
3,212
|
110,686
|
Guaranty Bancshares, Inc.
|
3,536
|
112,409
|
Hancock Whitney Corp.
|
37,529
|
1,651,651
|
Hanmi Financial Corp.
|
13,522
|
256,918
|
HarborOne Bancorp, Inc.
|
18,808
|
197,296
|
Hawthorn Bancshares, Inc.
|
2,065
|
36,241
|
HBT Financial, Inc.
|
5,821
|
115,489
|
Heartland Financial USA, Inc.
|
15,796
|
542,435
|
Heritage Commerce Corp.
|
26,186
|
251,386
|
Heritage Financial Corp.
|
14,372
|
269,619
|
Hilltop Holdings, Inc.
|
19,849
|
613,930
|
HMN Financial, Inc.
|
2,233
|
45,218
|
Home Bancorp, Inc.
|
3,387
|
120,645
|
Home BancShares, Inc.
|
80,550
|
1,958,170
|
HomeStreet, Inc.
|
8,389
|
77,179
|
HomeTrust Bancshares, Inc.
|
6,363
|
154,685
|
Hope Bancorp, Inc.
|
50,215
|
545,335
|
Horizon Bancorp, Inc.
|
16,744
|
207,458
|
Huntington Bancshares, Inc.
|
620,418
|
7,593,916
|
IF Bancorp, Inc.
|
584
|
9,070
|
Independent Bank Corp.
|
19,247
|
1,159,632
|
Independent Bank Corp., Michigan
|
9,444
|
195,113
|
Independent Bank Group, Inc.
|
15,071
|
676,236
|
International Bancshares Corp.
|
22,759
|
1,129,757
|
Investar Holding Corp.
|
3,333
|
49,495
|
John Marshall Bancorp, Inc.
|
4,443
|
84,417
|
JPMorgan Chase & Co.
|
1,255,389
|
198,301,246
|
Kearny Financial Corp.
|
30,246
|
259,813
|
KeyCorp
|
402,578
|
4,955,735
|
Lakeland Bancorp, Inc.
|
27,779
|
419,741
|
Lakeland Financial Corp.
|
10,817
|
599,694
|
Landmark Bancorp, Inc.
|
1,978
|
41,934
|
LCNB Corp.
|
4,732
|
82,952
|
Linkbancorp, Inc.
|
5,773
|
38,044
|
Live Oak Bancshares, Inc.
|
14,105
|
534,156
|
Luther Burbank Corp.
|
2,989
|
30,787
|
M&T Bank Corp.
|
71,351
|
9,979,151
|
Macatawa Bank Corp.
|
10,493
|
103,356
|
Magyar Bancorp, Inc.
|
1,051
|
11,845
|
MainStreet Bancshares, Inc.
|
3,000
|
71,610
|
Mercantile Bank Corp.
|
5,802
|
203,766
|
Meridian Corp.
|
3,846
|
45,767
|
Metrocity Bankshares, Inc.
|
7,678
|
164,616
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Metropolitan Bank Holding Corp. *
|
4,799
|
217,347
|
Mid Penn Bancorp, Inc.
|
5,597
|
131,529
|
Middlefield Banc Corp.
|
3,452
|
101,006
|
Midland States Bancorp, Inc.
|
8,785
|
205,833
|
MidWestOne Financial Group, Inc.
|
5,792
|
142,078
|
MVB Financial Corp.
|
4,605
|
117,842
|
National Bank Holdings Corp.,
Class A
|
15,969
|
548,695
|
National Bankshares, Inc.
|
2,506
|
74,604
|
NBT Bancorp, Inc.
|
18,519
|
688,907
|
New York Community Bancorp, Inc.
|
310,829
|
4,311,205
|
Nicolet Bankshares, Inc.
|
5,917
|
494,957
|
Northeast Bank
|
3,001
|
142,968
|
Northeast Community Bancorp, Inc.
|
5,675
|
91,878
|
Northfield Bancorp, Inc.
|
18,804
|
229,033
|
Northrim BanCorp, Inc.
|
2,596
|
124,089
|
Northwest Bancshares, Inc.
|
54,295
|
671,086
|
Norwood Financial Corp. (a)
|
3,060
|
97,461
|
NSTS Bancorp, Inc. *
|
1,610
|
14,860
|
Oak Valley Bancorp
|
3,707
|
101,535
|
OceanFirst Financial Corp.
|
25,110
|
467,799
|
OFG Bancorp
|
20,123
|
673,919
|
Ohio Valley Banc Corp.
|
1,400
|
34,272
|
Old National Bancorp
|
124,636
|
2,122,551
|
Old Point Financial Corp.
|
1,643
|
34,832
|
Old Second Bancorp, Inc.
|
17,372
|
277,778
|
OP Bancorp
|
5,203
|
50,937
|
Orange County Bancorp, Inc.
|
1,662
|
74,856
|
Origin Bancorp, Inc.
|
12,052
|
392,895
|
Orrstown Financial Services, Inc.
|
4,595
|
107,523
|
Pacific Premier Bancorp, Inc.
|
40,415
|
1,032,199
|
PacWest Bancorp
|
49,961
|
464,637
|
Park National Corp.
|
6,164
|
687,409
|
Parke Bancorp, Inc.
|
4,518
|
89,637
|
Partners Bancorp
|
5,380
|
38,548
|
Pathfinder Bancorp, Inc.
|
593
|
9,168
|
Pathward Financial, Inc.
|
11,847
|
615,570
|
PB Bankshares, Inc. *
|
2,277
|
29,760
|
PCB Bancorp
|
4,081
|
66,602
|
Peapack-Gladstone Financial Corp.
|
6,657
|
194,584
|
Penns Woods Bancorp, Inc.
|
2,250
|
60,682
|
Peoples Bancorp of North Carolina,
Inc.
|
1,896
|
41,864
|
Peoples Bancorp, Inc.
|
13,377
|
376,830
|
Peoples Financial Services Corp.
|
2,693
|
124,390
|
Pinnacle Financial Partners, Inc.
|
32,719
|
2,483,372
|
Pioneer Bancorp, Inc. *
|
2,717
|
26,708
|
Plumas Bancorp
|
2,267
|
82,020
|
Ponce Financial Group, Inc. *
|
10,983
|
101,373
|
Popular, Inc.
|
32,118
|
2,330,161
|
Preferred Bank
|
5,696
|
376,392
|
Premier Financial Corp.
|
14,638
|
317,059
|
Primis Financial Corp.
|
10,278
|
97,744
|
Princeton Bancorp, Inc.
|
1,590
|
47,557
|
Prosperity Bancshares, Inc.
|
41,003
|
2,596,310
|
Provident Bancorp, Inc.
|
6,035
|
58,298
|
Provident Financial Holdings, Inc.
|
3,562
|
50,830
|
Provident Financial Services, Inc.
|
32,096
|
595,060
|
QCR Holdings, Inc.
|
7,130
|
365,270
|
RBB Bancorp
|
6,055
|
88,827
|
Red River Bancshares, Inc.
|
1,974
|
96,746
|
Regions Financial Corp.
|
402,783
|
8,204,690
|
Renasant Corp.
|
23,632
|
731,174
|
Republic Bancorp, Inc., Class A
|
3,781
|
173,283
|
Richmond Mutual BanCorp., Inc.
|
4,348
|
51,263
|
Riverview Bancorp, Inc.
|
6,215
|
35,053
|
S&T Bancorp, Inc.
|
16,257
|
513,396
|
Salisbury Bancorp, Inc.
|
2,188
|
60,454
|
Sandy Spring Bancorp, Inc.
|
19,518
|
477,605
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SB Financial Group, Inc.
|
3,301
|
45,389
|
Seacoast Banking Corp. of Florida
|
37,995
|
938,856
|
ServisFirst Bancshares, Inc.
|
20,812
|
1,242,060
|
Shore Bancshares, Inc.
|
11,833
|
140,813
|
Sierra Bancorp
|
5,854
|
123,285
|
Simmons First National Corp.,
Class A
|
54,646
|
1,103,303
|
SmartFinancial, Inc.
|
6,197
|
155,669
|
Sound Financial Bancorp, Inc.
|
596
|
22,052
|
South Plains Financial, Inc.
|
5,663
|
152,052
|
Southern First Bancshares, Inc. *
|
2,967
|
89,544
|
Southern Missouri Bancorp, Inc.
|
4,045
|
194,443
|
Southern States Bancshares, Inc.
|
2,910
|
73,186
|
Southside Bancshares, Inc.
|
12,464
|
413,929
|
SouthState Corp.
|
33,092
|
2,570,256
|
Stellar Bancorp, Inc.
|
19,486
|
484,422
|
Sterling Bancorp, Inc. *
|
9,738
|
57,844
|
Stock Yards Bancorp, Inc.
|
13,389
|
640,128
|
Summit Financial Group, Inc.
|
6,235
|
140,662
|
Summit State Bank
|
1,071
|
19,278
|
Synovus Financial Corp.
|
63,167
|
2,141,361
|
TC Bancshares, Inc.
|
3,005
|
43,032
|
Territorial Bancorp, Inc.
|
4,386
|
51,908
|
Texas Capital Bancshares, Inc. *
|
20,746
|
1,324,632
|
The Bancorp, Inc. *
|
23,768
|
900,807
|
The First BanCorp, Inc.
|
3,588
|
94,687
|
The First Bancshares, Inc.
|
11,989
|
375,376
|
The First of Long Island Corp.
|
9,603
|
133,866
|
The Hingham Institution For
Savings (a)
|
707
|
157,272
|
The PNC Financial Services Group,
Inc.
|
172,093
|
23,557,811
|
Third Coast Bancshares, Inc. *
|
6,287
|
130,015
|
Timberland Bancorp, Inc.
|
3,571
|
111,737
|
Tompkins Financial Corp.
|
5,291
|
318,307
|
Towne Bank
|
28,315
|
715,803
|
TriCo Bancshares
|
14,278
|
533,712
|
Triumph Financial, Inc. *
|
9,395
|
666,199
|
Truist Financial Corp.
|
574,686
|
19,091,069
|
TrustCo Bank Corp.
|
7,608
|
231,207
|
Trustmark Corp.
|
26,268
|
689,798
|
U.S. Bancorp
|
601,730
|
23,876,646
|
UMB Financial Corp.
|
18,535
|
1,315,985
|
Union Bankshares, Inc.
|
2,125
|
48,811
|
United Bancorp, Inc.
|
3,371
|
40,924
|
United Bankshares, Inc.
|
57,288
|
1,915,711
|
United Community Banks, Inc.
|
48,885
|
1,421,087
|
United Security Bancshares
|
6,461
|
48,070
|
Unity Bancorp, Inc.
|
2,383
|
63,197
|
Univest Financial Corp.
|
12,810
|
249,795
|
USCB Financial Holdings, Inc. *
|
5,422
|
59,425
|
Valley National Bancorp
|
180,352
|
1,850,412
|
Veritex Holdings, Inc.
|
23,608
|
507,808
|
Virginia National Bankshares Corp.
|
2,256
|
81,735
|
Washington Federal, Inc.
|
28,038
|
870,300
|
Washington Trust Bancorp, Inc.
|
7,375
|
236,442
|
Webster Financial Corp.
|
75,290
|
3,562,723
|
Wells Fargo & Co.
|
1,611,783
|
74,399,903
|
WesBanco, Inc.
|
25,094
|
702,883
|
West Bancorp, Inc.
|
6,294
|
126,258
|
Westamerica Bancorp
|
11,683
|
574,687
|
Western Alliance Bancorp
|
47,037
|
2,443,572
|
Western New England Bancorp, Inc.
|
10,349
|
69,235
|
William Penn Bancorp, Inc. (a)
|
4,788
|
52,524
|
Wintrust Financial Corp.
|
26,034
|
2,196,228
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WSFS Financial Corp.
|
26,068
|
1,140,475
|
Zions Bancorp NA
|
63,860
|
2,442,645
|
|
|
672,229,933
|
|
||
Capital Goods 6.4%
|
||
374Water, Inc. *(a)
|
24,532
|
48,819
|
3D Systems Corp. *
|
57,208
|
498,282
|
3M Co.
|
238,121
|
26,550,491
|
A.O. Smith Corp.
|
53,448
|
3,881,928
|
AAON, Inc.
|
18,398
|
1,936,573
|
AAR Corp. *
|
14,100
|
843,180
|
Acuity Brands, Inc.
|
13,602
|
2,247,594
|
Advanced Drainage Systems, Inc.
|
27,001
|
3,293,852
|
Advent Technologies Holdings, Inc. *
|
18,150
|
15,972
|
AECOM
|
60,036
|
5,223,132
|
AeroVironment, Inc. *
|
10,943
|
1,042,430
|
AerSale Corp. *
|
7,373
|
110,669
|
AGCO Corp.
|
26,650
|
3,547,115
|
AgEagle Aerial Systems, Inc. *
|
81,955
|
18,940
|
Air Lease Corp., Class A
|
44,479
|
1,883,241
|
Alamo Group, Inc.
|
4,523
|
876,376
|
Albany International Corp., Class A
|
13,181
|
1,269,067
|
Allegion plc
|
37,718
|
4,407,725
|
Allied Motion Technologies, Inc.
|
6,061
|
235,773
|
Allison Transmission Holdings, Inc.
|
37,702
|
2,212,730
|
Alpha Pro Tech Ltd. *
|
5,970
|
23,462
|
Alta Equipment Group, Inc.
|
10,115
|
163,357
|
Ameresco, Inc., Class A *
|
14,647
|
852,602
|
American Superconductor Corp. *
|
15,966
|
160,937
|
American Woodmark Corp. *
|
7,275
|
557,556
|
AMETEK, Inc.
|
98,911
|
15,687,285
|
Amprius Technologies, Inc. *
|
6,864
|
51,549
|
API Group Corp. *
|
86,923
|
2,499,905
|
Apogee Enterprises, Inc.
|
9,815
|
486,137
|
Applied Industrial Technologies, Inc.
|
16,678
|
2,418,143
|
Archer Aviation, Inc., Class A *
|
64,194
|
432,026
|
Arcosa, Inc.
|
20,487
|
1,581,187
|
Argan, Inc.
|
5,730
|
217,969
|
Armstrong World Industries, Inc.
|
19,307
|
1,493,590
|
Array Technologies, Inc. *
|
60,932
|
1,160,755
|
Astec Industries, Inc.
|
9,833
|
485,750
|
Astra Space, Inc. *
|
111,051
|
45,531
|
Astronics Corp. *
|
12,013
|
252,033
|
Atkore, Inc. *
|
16,714
|
2,652,010
|
Axon Enterprise, Inc. *
|
30,052
|
5,587,568
|
AZZ, Inc.
|
11,203
|
496,629
|
Babcock & Wilcox Enterprises, Inc. *
|
30,009
|
164,449
|
Barnes Group, Inc.
|
21,513
|
845,461
|
Beacon Roofing Supply, Inc. *
|
21,195
|
1,815,776
|
Beam Global *(a)
|
3,328
|
38,205
|
Blink Charging Co. *(a)
|
21,494
|
137,562
|
Bloom Energy Corp., Class A *
|
79,212
|
1,414,726
|
Blue Bird Corp. *
|
7,221
|
151,208
|
BlueLinx Holdings, Inc. *
|
3,850
|
362,824
|
Boise Cascade Co.
|
16,895
|
1,748,464
|
Bowman Consulting Group Ltd.,
Class A *
|
3,474
|
120,374
|
Broadwind, Inc. *
|
7,298
|
27,732
|
Builders FirstSource, Inc. *
|
54,591
|
7,884,578
|
BWX Technologies, Inc.
|
40,184
|
2,772,696
|
Byrna Technologies, Inc. *
|
5,967
|
22,018
|
Cadre Holdings, Inc.
|
6,467
|
150,487
|
Capstone Green Energy Corp. *
|
19,983
|
16,826
|
Carlisle Cos., Inc.
|
21,892
|
6,068,462
|
Carrier Global Corp.
|
357,401
|
21,283,230
|
Caterpillar, Inc.
|
221,603
|
58,762,468
|
ChargePoint Holdings, Inc. *(a)
|
116,441
|
1,008,379
|
Chart Industries, Inc. *
|
18,137
|
3,303,836
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
CIRCOR International, Inc. *
|
8,895
|
495,451
|
Columbus McKinnon Corp.
|
11,948
|
505,878
|
Comfort Systems USA, Inc.
|
15,228
|
2,649,215
|
Commercial Vehicle Group, Inc. *
|
13,417
|
140,878
|
Concrete Pumping Holdings, Inc. *
|
9,442
|
76,197
|
Construction Partners, Inc., Class A *
|
17,169
|
504,769
|
Core & Main, Inc., Class A *
|
37,818
|
1,195,427
|
CPI Aerostructures, Inc. *
|
9,173
|
37,609
|
Crane Co.
|
20,726
|
1,941,819
|
Crane NXT Co.
|
20,920
|
1,237,418
|
CSW Industrials, Inc.
|
6,682
|
1,206,435
|
Cummins, Inc.
|
61,026
|
15,915,581
|
Curtiss-Wright Corp.
|
16,404
|
3,139,069
|
Custom Truck One Source, Inc. *
|
24,214
|
167,561
|
Deere & Co.
|
115,738
|
49,721,045
|
Desktop Metal, Inc., Class A *(a)
|
101,606
|
184,923
|
Distribution Solutions Group, Inc. *
|
2,460
|
136,382
|
Donaldson Co., Inc.
|
51,977
|
3,265,715
|
Douglas Dynamics, Inc.
|
10,577
|
328,416
|
Dover Corp.
|
60,041
|
8,764,185
|
Dragonfly Energy Holdings Corp. *(a)
|
3,845
|
10,535
|
Ducommun, Inc. *
|
4,493
|
225,279
|
DXP Enterprises, Inc. *
|
6,811
|
258,682
|
Dycom Industries, Inc. *
|
12,629
|
1,257,596
|
Eaton Corp. plc
|
171,181
|
35,146,883
|
EMCOR Group, Inc.
|
20,272
|
4,359,291
|
Emerson Electric Co.
|
245,968
|
22,469,177
|
Encore Wire Corp.
|
7,625
|
1,301,511
|
Energous Corp. *
|
53,756
|
13,272
|
Energy Recovery, Inc. *
|
23,814
|
725,851
|
Energy Vault Holdings, Inc. *(a)
|
35,879
|
120,195
|
Enerpac Tool Group Corp., Class A
|
24,176
|
664,356
|
EnerSys
|
17,485
|
1,893,975
|
Enovix Corp. *(a)
|
48,622
|
1,046,345
|
EnPro Industries, Inc.
|
8,888
|
1,233,477
|
Eos Energy Enterprises, Inc. *(a)
|
51,020
|
125,509
|
Esab Corp.
|
22,029
|
1,513,392
|
ESCO Technologies, Inc.
|
10,984
|
1,104,441
|
ESS Tech, Inc. *
|
28,078
|
54,191
|
EVI Industries, Inc. *
|
2,765
|
70,342
|
Fastenal Co.
|
244,185
|
14,311,683
|
Federal Signal Corp.
|
25,806
|
1,576,489
|
Ferguson plc
|
88,266
|
14,265,551
|
Flowserve Corp.
|
56,151
|
2,120,262
|
Fluence Energy, Inc. *
|
15,762
|
460,881
|
Fluor Corp. *
|
63,762
|
1,975,347
|
Flux Power Holdings, Inc. *
|
3,973
|
22,368
|
Fortive Corp.
|
151,727
|
11,887,810
|
Fortune Brands Innovations, Inc.
|
54,311
|
3,859,883
|
Franklin Electric Co., Inc.
|
16,643
|
1,644,661
|
FreightCar America, Inc. *
|
5,033
|
14,898
|
FTAI Aviation Ltd.
|
42,202
|
1,359,326
|
FTC Solar, Inc. *
|
19,667
|
74,735
|
FuelCell Energy, Inc. *(a)
|
175,423
|
384,176
|
Gates Industrial Corp. plc *
|
54,529
|
742,685
|
GATX Corp.
|
15,221
|
1,908,105
|
Gencor Industries, Inc. *
|
3,418
|
52,125
|
Generac Holdings, Inc. *
|
26,665
|
4,098,410
|
General Dynamics Corp.
|
96,695
|
21,619,068
|
General Electric Co.
|
467,962
|
53,459,979
|
Gibraltar Industries, Inc. *
|
13,337
|
862,504
|
Global Industrial Co.
|
6,777
|
193,144
|
GMS, Inc. *
|
17,591
|
1,296,281
|
Graco, Inc.
|
72,284
|
5,734,290
|
GrafTech International Ltd.
|
82,134
|
433,668
|
Graham Corp. *
|
4,043
|
56,602
|
Granite Construction, Inc.
|
18,734
|
766,783
|
Great Lakes Dredge & Dock Corp. *
|
30,154
|
253,294
|
Griffon Corp.
|
20,413
|
851,630
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
H&E Equipment Services, Inc.
|
14,463
|
702,613
|
Hayward Holdings, Inc. *
|
58,483
|
781,333
|
HEICO Corp.
|
17,121
|
3,012,954
|
HEICO Corp., Class A
|
29,964
|
4,205,447
|
Helios Technologies, Inc.
|
13,876
|
876,963
|
Herc Holdings, Inc.
|
10,263
|
1,373,497
|
Hexcel Corp.
|
36,184
|
2,557,485
|
Hillenbrand, Inc.
|
29,737
|
1,544,540
|
Hillman Solutions Corp. *
|
72,211
|
710,556
|
Honeywell International, Inc.
|
286,372
|
55,593,396
|
Howmet Aerospace, Inc.
|
157,617
|
8,060,533
|
Hubbell, Inc., Class B
|
23,019
|
7,181,928
|
Hudson Technologies, Inc. *
|
17,443
|
158,557
|
Huntington Ingalls Industries, Inc.
|
17,184
|
3,946,649
|
Hurco Cos., Inc.
|
3,214
|
74,854
|
Hydrofarm Holdings Group, Inc. *
|
27,153
|
31,769
|
Hyster-Yale Materials Handling, Inc.
|
4,451
|
212,580
|
Hyzon Motors, Inc. *(a)
|
59,135
|
120,635
|
Ideal Power, Inc. *
|
3,471
|
42,311
|
IDEX Corp.
|
32,358
|
7,306,760
|
IES Holdings, Inc. *
|
3,807
|
218,217
|
Illinois Tool Works, Inc.
|
118,469
|
31,195,257
|
Ingersoll Rand, Inc.
|
173,931
|
11,352,476
|
INNOVATE Corp. *
|
23,119
|
38,146
|
Innovative Solutions and Support,
Inc. *
|
6,865
|
54,165
|
Insteel Industries, Inc.
|
8,973
|
289,379
|
Intuitive Machines, Inc. *(a)
|
4,780
|
40,391
|
iSun, Inc. *
|
7,289
|
3,317
|
ITT, Inc.
|
35,365
|
3,522,354
|
Janus International Group, Inc. *
|
33,335
|
380,686
|
JELD-WEN Holding, Inc. *
|
35,262
|
628,016
|
John Bean Technologies Corp.
|
13,560
|
1,676,152
|
Johnson Controls International plc
|
295,078
|
20,522,675
|
Kadant, Inc.
|
5,113
|
1,139,432
|
Kaman Corp.
|
12,339
|
282,440
|
Karat Packaging, Inc.
|
3,014
|
61,275
|
Kennametal, Inc.
|
34,295
|
1,045,312
|
Kratos Defense & Security Solutions,
Inc. *
|
54,273
|
818,980
|
KULR Technology Group, Inc. *
|
32,998
|
30,688
|
L.B. Foster Co., Class A *
|
5,290
|
74,166
|
L3Harris Technologies, Inc.
|
81,362
|
15,417,285
|
Lennox International, Inc.
|
13,872
|
5,097,128
|
Leonardo DRS, Inc. *
|
21,532
|
359,369
|
Limbach Holdings, Inc. *
|
4,683
|
123,725
|
Lincoln Electric Holdings, Inc.
|
24,730
|
4,963,558
|
Lindsay Corp.
|
4,679
|
620,108
|
Lockheed Martin Corp.
|
96,546
|
43,095,238
|
LSI Industries, Inc.
|
12,912
|
162,691
|
Luxfer Holdings plc
|
12,212
|
154,604
|
Manitex International, Inc. *
|
9,465
|
47,514
|
Markforged Holding Corp. *
|
47,003
|
98,236
|
Masco Corp.
|
96,517
|
5,856,652
|
Masonite International Corp. *
|
9,341
|
976,602
|
MasTec, Inc. *
|
25,998
|
3,061,264
|
Masterbrand, Inc. *
|
54,311
|
670,741
|
Matrix Service Co. *
|
10,847
|
68,662
|
Mayville Engineering Co., Inc. *
|
3,327
|
40,223
|
McGrath RentCorp
|
10,367
|
999,171
|
MDU Resources Group, Inc.
|
87,691
|
1,939,725
|
Mega Matrix Corp. *
|
24,173
|
32,634
|
Mercury Systems, Inc. *
|
25,477
|
967,616
|
Microvast Holdings, Inc. *
|
86,292
|
247,658
|
Miller Industries, Inc.
|
5,104
|
193,646
|
Molekule Group, Inc. *
|
13,717
|
29,080
|
Momentus, Inc., Class A *
|
54,908
|
23,852
|
Moog, Inc., Class A
|
12,101
|
1,275,929
|
MRC Global, Inc. *
|
35,400
|
399,666
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MSC Industrial Direct Co., Inc.,
Class A
|
20,140
|
2,032,529
|
Mueller Industries, Inc.
|
24,942
|
2,021,799
|
Mueller Water Products, Inc., Class A
|
66,450
|
1,069,180
|
MYR Group, Inc. *
|
7,153
|
1,019,732
|
National Presto Industries, Inc.
|
2,215
|
173,457
|
Nauticus Robotics, Inc. *
|
9,395
|
18,790
|
NeoVolta, Inc. *(a)
|
12,964
|
41,485
|
NEXTracker, Inc., Class A *
|
19,640
|
831,754
|
NN, Inc. *
|
28,401
|
84,919
|
Nordson Corp.
|
23,089
|
5,809,423
|
Northrop Grumman Corp.
|
61,194
|
27,231,330
|
Northwest Pipe Co. *
|
4,286
|
139,638
|
NOW, Inc. *
|
46,130
|
525,421
|
Nuburu, Inc. *(a)
|
7,374
|
4,629
|
NuScale Power Corp. *(a)
|
18,303
|
138,737
|
nVent Electric plc
|
70,902
|
3,749,298
|
Ocean Power Technologies, Inc. *
|
48,625
|
28,981
|
Omega Flex, Inc.
|
1,422
|
127,297
|
Orion Energy Systems, Inc. *
|
16,987
|
27,689
|
Orion Group Holdings, Inc. *
|
16,674
|
62,528
|
Oshkosh Corp.
|
29,098
|
2,679,053
|
Otis Worldwide Corp.
|
177,657
|
16,159,681
|
Owens Corning
|
38,859
|
5,439,871
|
PACCAR, Inc.
|
224,787
|
19,360,904
|
Park Aerospace Corp.
|
8,310
|
120,744
|
Parker-Hannifin Corp.
|
55,354
|
22,695,694
|
Park-Ohio Holdings Corp.
|
3,931
|
75,750
|
Parsons Corp. *
|
14,588
|
720,939
|
Pentair plc
|
70,683
|
4,912,468
|
Perma-Pipe International Holdings,
Inc. *
|
3,363
|
27,408
|
PGT Innovations, Inc. *
|
25,562
|
731,329
|
Plug Power, Inc. *(a)
|
232,674
|
3,052,683
|
Powell Industries, Inc.
|
4,127
|
250,839
|
Preformed Line Products Co.
|
1,284
|
222,787
|
Primoris Services Corp.
|
23,266
|
738,928
|
Proto Labs, Inc. *
|
11,556
|
383,081
|
Quanex Building Products Corp.
|
14,804
|
416,585
|
Quanta Services, Inc.
|
62,147
|
12,530,078
|
RBC Bearings, Inc. *
|
12,479
|
2,820,878
|
Redwire Corp. *
|
10,290
|
37,456
|
Regal Rexnord Corp.
|
28,905
|
4,514,383
|
Resideo Technologies, Inc. *
|
63,274
|
1,184,489
|
REV Group, Inc.
|
13,601
|
175,861
|
Rocket Lab USA, Inc. *
|
98,069
|
722,769
|
Rockwell Automation, Inc.
|
49,550
|
16,663,169
|
RTX Corp.
|
628,065
|
55,225,755
|
Rush Enterprises, Inc., Class A
|
18,297
|
1,183,450
|
Rush Enterprises, Inc., Class B
|
2,830
|
194,449
|
Sarcos Technology & Robotics
Corp. *
|
16,115
|
29,007
|
Sensata Technologies Holding plc
|
65,693
|
2,775,529
|
SES AI Corp. *(a)
|
59,899
|
188,083
|
Shoals Technologies Group, Inc.,
Class A *
|
72,821
|
1,890,433
|
Simpson Manufacturing Co., Inc.
|
18,178
|
2,872,124
|
SiteOne Landscape Supply, Inc. *
|
19,687
|
3,346,790
|
SKYX Platforms Corp. *
|
16,813
|
35,644
|
Snap-on, Inc.
|
22,715
|
6,188,475
|
Southland Holdings, Inc. *(a)
|
4,155
|
33,115
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
44,832
|
1,426,554
|
SPX Technologies, Inc. *
|
19,627
|
1,660,640
|
Standex International Corp.
|
5,059
|
751,616
|
Stanley Black & Decker, Inc.
|
65,931
|
6,544,970
|
Stem, Inc. *(a)
|
64,349
|
454,947
|
Sterling Infrastructure, Inc. *
|
13,007
|
780,290
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SunPower Corp. *
|
35,778
|
353,129
|
Sunrun, Inc. *
|
92,678
|
1,759,028
|
Sunworks, Inc. *
|
17,256
|
29,853
|
Symbotic, Inc. *(a)
|
6,367
|
404,559
|
Taylor Devices, Inc. *
|
2,017
|
48,005
|
TechPrecision Corp. *
|
4,478
|
32,466
|
Tecnoglass, Inc.
|
8,161
|
384,220
|
Tennant Co.
|
8,134
|
652,672
|
Terex Corp.
|
29,185
|
1,711,117
|
Terran Orbital Corp. *
|
23,493
|
35,240
|
Textron, Inc.
|
86,385
|
6,718,161
|
The AZEK Co., Inc., Class A *
|
51,601
|
1,609,951
|
The Boeing Co. *
|
242,820
|
57,997,557
|
The Eastern Co.
|
1,809
|
33,340
|
The Gorman-Rupp Co.
|
9,748
|
309,012
|
The Greenbrier Cos., Inc.
|
13,260
|
612,479
|
The LS Starrett Co., Class A *
|
2,865
|
33,549
|
The Manitowoc Co., Inc. *
|
15,925
|
288,561
|
The Middleby Corp. *
|
22,968
|
3,487,691
|
The Shyft Group, Inc.
|
13,268
|
191,457
|
The Timken Co.
|
28,359
|
2,633,417
|
The Toro Co.
|
44,699
|
4,543,653
|
Thermon Group Holdings, Inc. *
|
14,491
|
400,097
|
Titan International, Inc. *
|
20,997
|
262,253
|
Titan Machinery, Inc. *
|
8,199
|
261,712
|
TPI Composites, Inc. *
|
19,088
|
113,383
|
Trane Technologies plc
|
98,055
|
19,556,089
|
Transcat, Inc. *
|
2,965
|
248,704
|
TransDigm Group, Inc.
|
22,486
|
20,231,104
|
Trex Co., Inc. *
|
46,736
|
3,231,327
|
Trinity Industries, Inc.
|
34,521
|
905,141
|
Triton International Ltd.
|
23,519
|
1,982,887
|
Triumph Group, Inc. *
|
27,104
|
342,866
|
Tutor Perini Corp. *
|
18,907
|
159,764
|
Twin Disc, Inc. *
|
5,599
|
72,787
|
UFP Industries, Inc.
|
26,688
|
2,742,459
|
Ultralife Corp. *(a)
|
6,691
|
54,799
|
United Rentals, Inc.
|
29,629
|
13,768,004
|
Univar Solutions, Inc. *
|
67,658
|
2,445,160
|
Urban-Gro, Inc. *
|
4,382
|
5,894
|
V2X, Inc. *
|
4,770
|
245,464
|
Valmont Industries, Inc.
|
9,070
|
2,401,282
|
Velo3D, Inc. *(a)
|
23,266
|
53,279
|
Veritiv Corp.
|
5,972
|
836,856
|
Vertiv Holdings Co., Class A
|
130,414
|
3,392,068
|
Vicor Corp. *
|
9,399
|
867,246
|
Virgin Galactic Holdings, Inc. *(a)
|
103,241
|
441,871
|
VirTra, Inc. *
|
3,586
|
25,496
|
W.W. Grainger, Inc.
|
19,210
|
14,186,393
|
Wabash National Corp.
|
19,725
|
467,088
|
Watsco, Inc.
|
14,447
|
5,463,711
|
Watts Water Technologies, Inc.,
Class A
|
11,711
|
2,184,453
|
WESCO International, Inc.
|
19,326
|
3,393,066
|
Westinghouse Air Brake
Technologies Corp.
|
77,285
|
9,153,635
|
Westwater Resources, Inc. *
|
34,475
|
31,717
|
Willis Lease Finance Corp. *
|
1,159
|
49,014
|
WillScot Mobile Mini Holdings
Corp. *
|
86,705
|
4,157,505
|
Woodward, Inc.
|
25,757
|
3,100,628
|
Xometry, Inc., Class A *
|
12,314
|
255,639
|
Xylem, Inc.
|
102,810
|
11,591,827
|
Zurn Elkay Water Solutions Corp.
|
61,936
|
1,885,332
|
|
|
1,238,031,434
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Commercial & Professional Services 1.6%
|
||
ABM Industries, Inc.
|
28,429
|
1,315,694
|
ACCO Brands Corp.
|
38,516
|
234,562
|
Acme United Corp.
|
1,454
|
44,231
|
ACV Auctions, Inc., Class A *
|
55,168
|
964,888
|
Alight, Inc., Class A *
|
145,007
|
1,418,168
|
Aqua Metals, Inc. *
|
23,651
|
32,165
|
ARC Document Solutions, Inc.
|
19,042
|
66,266
|
Aris Water Solution, Inc., Class A
|
14,973
|
163,655
|
ASGN, Inc. *
|
21,209
|
1,618,671
|
Asure Software, Inc. *
|
7,413
|
101,113
|
Automatic Data Processing, Inc.
|
177,489
|
43,885,930
|
Barrett Business Services, Inc.
|
3,084
|
279,811
|
BGSF, Inc.
|
6,465
|
65,426
|
BlackSky Technology, Inc. *
|
43,595
|
86,754
|
Booz Allen Hamilton Holding Corp.,
Class A
|
56,821
|
6,879,887
|
Brady Corp., Class A
|
19,596
|
1,010,762
|
BrightView Holdings, Inc. *
|
19,228
|
148,248
|
Broadridge Financial Solutions, Inc.
|
50,999
|
8,563,752
|
CACI International, Inc., Class A *
|
9,813
|
3,438,868
|
Casella Waste Systems, Inc.,
Class A *
|
24,142
|
1,948,018
|
CBIZ, Inc. *
|
21,058
|
1,113,758
|
CECO Environmental Corp. *
|
12,430
|
149,657
|
Ceridian HCM Holding, Inc. *
|
66,348
|
4,698,102
|
Cimpress plc *
|
8,208
|
570,456
|
Cintas Corp.
|
36,941
|
18,545,860
|
Clarivate plc *
|
188,317
|
1,790,895
|
Clean Harbors, Inc. *
|
21,609
|
3,592,712
|
Concentrix Corp.
|
18,956
|
1,577,897
|
Conduent, Inc. *
|
68,566
|
237,238
|
Copart, Inc. *
|
183,448
|
16,214,969
|
CoreCivic, Inc. *
|
49,662
|
481,721
|
CRA International, Inc.
|
2,904
|
290,661
|
CSG Systems International, Inc.
|
12,935
|
667,317
|
Deluxe Corp.
|
19,740
|
374,863
|
DLH Holdings Corp. *
|
3,968
|
39,878
|
Driven Brands Holdings, Inc. *
|
23,892
|
618,086
|
Dun & Bradstreet Holdings, Inc.
|
93,950
|
1,110,489
|
Ennis, Inc.
|
10,401
|
224,037
|
Equifax, Inc.
|
52,687
|
10,752,363
|
ExlService Holdings, Inc. *
|
14,348
|
2,022,351
|
Exponent, Inc.
|
21,599
|
1,934,838
|
First Advantage Corp. *
|
24,470
|
367,050
|
FiscalNote Holdings, Inc. *
|
31,549
|
103,481
|
Forrester Research, Inc. *
|
4,414
|
140,674
|
Franklin Covey Co. *
|
5,263
|
250,782
|
FTI Consulting, Inc. *
|
14,308
|
2,506,189
|
GEE Group, Inc. *
|
66,522
|
31,332
|
Genpact Ltd.
|
72,644
|
2,621,722
|
Harsco Corp. *
|
34,248
|
322,959
|
Healthcare Services Group, Inc.
|
33,424
|
421,477
|
Heidrick & Struggles International,
Inc.
|
8,008
|
218,378
|
Heritage-Crystal Clean, Inc. *
|
7,053
|
324,932
|
HireQuest, Inc.
|
1,724
|
43,117
|
HireRight Holdings Corp. *
|
8,556
|
91,635
|
HNI Corp.
|
20,010
|
582,091
|
Hudson Global, Inc. *
|
1,522
|
34,275
|
Huron Consulting Group, Inc. *
|
8,075
|
763,653
|
ICF International, Inc.
|
7,219
|
848,882
|
Innodata, Inc. *
|
11,159
|
143,170
|
Insperity, Inc.
|
15,439
|
1,816,398
|
Interface, Inc., Class A
|
23,118
|
225,863
|
Jacobs Solutions, Inc.
|
54,343
|
6,815,156
|
KBR, Inc.
|
58,355
|
3,588,249
|
Kelly Services, Inc., Class A
|
14,539
|
266,354
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kforce, Inc.
|
8,111
|
514,562
|
Knightscope, Inc., Class A *(a)
|
18,211
|
26,042
|
Korn Ferry
|
22,604
|
1,190,779
|
LanzaTech Global, Inc. *
|
26,456
|
171,435
|
LegalZoom.com, Inc. *
|
41,173
|
629,123
|
Leidos Holdings, Inc.
|
59,071
|
5,524,911
|
Liquidity Services, Inc. *
|
10,485
|
175,938
|
ManpowerGroup, Inc.
|
21,518
|
1,697,340
|
Mastech Digital, Inc. *
|
3,073
|
32,820
|
Matthews International Corp.,
Class A
|
12,972
|
595,415
|
Maximus, Inc.
|
26,071
|
2,183,707
|
MillerKnoll, Inc.
|
32,897
|
643,794
|
Mistras Group, Inc. *
|
7,028
|
54,397
|
Montrose Environmental Group,
Inc. *
|
11,954
|
483,778
|
MSA Safety, Inc.
|
15,716
|
2,608,856
|
NL Industries, Inc.
|
5,834
|
33,837
|
NV5 Global, Inc. *
|
5,244
|
574,480
|
Odyssey Marine Exploration, Inc.,
Class B *
|
9,740
|
36,038
|
OPENLANE, Inc. *
|
46,068
|
723,268
|
Paychex, Inc.
|
137,561
|
17,259,779
|
Paycom Software, Inc.
|
20,907
|
7,709,665
|
Paycor HCM, Inc. *
|
20,757
|
557,533
|
Paylocity Holding Corp. *
|
17,701
|
4,015,472
|
Performant Financial Corp. *
|
24,843
|
76,268
|
Perma-Fix Environmental Services,
Inc. *
|
5,410
|
52,964
|
Pitney Bowes, Inc.
|
72,387
|
285,205
|
Planet Labs PBC *
|
85,241
|
317,096
|
Quad Graphics, Inc. *
|
10,911
|
64,593
|
Quest Resource Holding Corp. *
|
7,972
|
52,775
|
RB Global, Inc.
|
78,129
|
5,037,758
|
RCM Technologies, Inc. *
|
3,160
|
64,180
|
Republic Services, Inc., Class A
|
87,887
|
13,280,605
|
Resources Connection, Inc.
|
13,566
|
216,785
|
Robert Half, Inc.
|
46,821
|
3,471,777
|
Rollins, Inc.
|
99,308
|
4,054,746
|
Science Applications International
Corp.
|
23,168
|
2,811,205
|
Skillsoft Corp. *
|
35,359
|
46,674
|
SP Plus Corp. *
|
8,590
|
330,285
|
Spire Global, Inc. *
|
38,120
|
27,153
|
SS&C Technologies Holdings, Inc.
|
92,633
|
5,395,872
|
Steel Connect, Inc. *
|
3,096
|
30,279
|
Steelcase, Inc., Class A
|
41,203
|
353,110
|
Stericycle, Inc. *
|
39,698
|
1,686,768
|
Sterling Check Corp. *
|
9,867
|
118,503
|
TaskUS, Inc., Class A *
|
10,367
|
125,026
|
Team, Inc. *
|
2,284
|
19,825
|
Tetra Tech, Inc.
|
22,796
|
3,857,311
|
The Brink's Co.
|
19,911
|
1,452,706
|
The GEO Group, Inc. *
|
52,634
|
393,176
|
TransUnion
|
83,988
|
6,693,004
|
TriNet Group, Inc. *
|
15,012
|
1,579,713
|
TrueBlue, Inc. *
|
14,017
|
209,554
|
TTEC Holdings, Inc.
|
8,462
|
291,431
|
UniFirst Corp.
|
6,373
|
1,034,338
|
Upwork, Inc. *
|
54,356
|
566,933
|
Verisk Analytics, Inc., Class A
|
62,308
|
14,264,793
|
Verra Mobility Corp., Class A *
|
59,168
|
1,241,936
|
Viad Corp. *
|
9,565
|
269,829
|
VSE Corp.
|
4,772
|
256,495
|
Waste Management, Inc.
|
158,405
|
25,945,155
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Where Food Comes From, Inc. *
|
1,066
|
14,935
|
Willdan Group, Inc. *
|
5,928
|
119,627
|
|
|
305,356,193
|
|
||
Consumer Discretionary Distribution & Retail 5.0%
|
||
1-800-Flowers.com, Inc., Class A *
|
11,856
|
102,910
|
1stdibs.com, Inc. *
|
9,755
|
39,800
|
Abercrombie & Fitch Co., Class A *
|
21,705
|
859,735
|
Academy Sports & Outdoors, Inc.
|
33,236
|
1,987,180
|
Advance Auto Parts, Inc.
|
26,209
|
1,949,688
|
Amazon.com, Inc. *
|
3,835,203
|
512,689,937
|
American Eagle Outfitters, Inc.
|
79,500
|
1,116,975
|
America's Car-Mart, Inc. *
|
2,651
|
315,787
|
Arhaus, Inc. *
|
7,622
|
87,348
|
Arko Corp.
|
30,423
|
253,728
|
Asbury Automotive Group, Inc. *
|
9,218
|
2,079,581
|
AutoNation, Inc. *
|
13,495
|
2,172,425
|
AutoZone, Inc. *
|
7,886
|
19,570,844
|
BARK, Inc. *
|
57,147
|
82,292
|
Barnes & Noble Education, Inc. *
|
11,885
|
17,471
|
Bath & Body Works, Inc.
|
98,214
|
3,639,811
|
Best Buy Co., Inc.
|
83,362
|
6,923,214
|
Big 5 Sporting Goods Corp. (a)
|
12,375
|
118,429
|
Big Lots, Inc.
|
11,917
|
122,149
|
Boot Barn Holdings, Inc. *
|
12,699
|
1,192,436
|
Brilliant Earth Group, Inc., Class A *
|
4,000
|
15,840
|
Build-A-Bear Workshop, Inc.
|
4,907
|
120,467
|
Burlington Stores, Inc. *
|
27,849
|
4,946,539
|
Caleres, Inc.
|
14,963
|
404,600
|
Camping World Holdings, Inc.,
Class A
|
17,775
|
569,333
|
CarMax, Inc. *
|
67,927
|
5,611,449
|
CarParts.com, Inc. *
|
19,856
|
99,677
|
Carvana Co., Class A *(a)
|
42,048
|
1,932,106
|
Chewy, Inc., Class A *
|
41,203
|
1,396,782
|
Chico's FAS, Inc. *
|
51,645
|
315,034
|
Citi Trends, Inc. *
|
3,328
|
62,733
|
ContextLogic, Inc., Class A *(a)
|
9,687
|
92,027
|
Designer Brands, Inc., Class A
|
13,493
|
134,255
|
Destination XL Group, Inc. *
|
23,026
|
118,814
|
Dick's Sporting Goods, Inc.
|
26,354
|
3,715,914
|
Dillard's, Inc., Class A
|
1,404
|
481,628
|
Duluth Holdings, Inc., Class B *
|
5,930
|
43,052
|
eBay, Inc.
|
229,337
|
10,207,790
|
Envela Corp. *
|
4,047
|
30,312
|
Etsy, Inc. *
|
52,929
|
5,380,233
|
EVgo, Inc., Class A *(a)
|
28,647
|
125,187
|
Express, Inc. *
|
47,517
|
36,731
|
Five Below, Inc. *
|
23,862
|
4,971,409
|
Floor & Decor Holdings, Inc.,
Class A *
|
45,525
|
5,228,546
|
Foot Locker, Inc.
|
33,730
|
906,325
|
Franchise Group, Inc.
|
10,248
|
304,980
|
GameStop Corp., Class A *(a)
|
109,085
|
2,421,687
|
Genesco, Inc. *
|
5,301
|
149,541
|
Genuine Parts Co.
|
60,750
|
9,459,990
|
Group 1 Automotive, Inc.
|
6,053
|
1,564,882
|
Groupon, Inc., Class A *
|
10,000
|
79,000
|
GrowGeneration Corp. *
|
25,514
|
101,546
|
Guess?, Inc.
|
12,378
|
259,814
|
Haverty Furniture Cos., Inc.
|
5,993
|
213,351
|
Hibbett, Inc.
|
5,232
|
242,765
|
J Jill Inc. *
|
1,560
|
35,412
|
Kirkland's, Inc. *(a)
|
6,028
|
18,807
|
Kohl's Corp.
|
47,586
|
1,353,822
|
Lands' End, Inc. *
|
4,426
|
41,516
|
Lazydays Holdings, Inc. *
|
5,770
|
75,645
|
Leslie's, Inc. *
|
64,399
|
410,222
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Lithia Motors, Inc., Class A
|
11,825
|
3,672,017
|
LKQ Corp.
|
109,622
|
6,006,189
|
LL Flooring Holdings, Inc. *
|
17,182
|
67,525
|
Lowe’s Cos., Inc.
|
256,410
|
60,069,171
|
Lulu's Fashion Lounge Holdings,
Inc. *(a)
|
2,659
|
6,541
|
Macy's, Inc.
|
117,487
|
1,949,109
|
MarineMax, Inc. *
|
9,973
|
402,211
|
Monro, Inc.
|
13,330
|
488,544
|
Murphy USA, Inc.
|
8,431
|
2,588,570
|
National Vision Holdings, Inc. *
|
33,045
|
714,763
|
Nordstrom, Inc. (a)
|
48,143
|
1,112,585
|
Ollie's Bargain Outlet Holdings, Inc. *
|
25,008
|
1,822,583
|
OneWater Marine, Inc., Class A *
|
4,282
|
161,217
|
O'Reilly Automotive, Inc. *
|
26,107
|
24,169,600
|
Overstock.com, Inc. *
|
19,472
|
710,144
|
Penske Automotive Group, Inc.
|
10,329
|
1,667,307
|
Petco Health & Wellness Co., Inc.,
Class A *
|
33,512
|
273,458
|
PetMed Express, Inc.
|
10,374
|
151,979
|
Polished.Com, Inc. *
|
39,276
|
24,795
|
Pool Corp.
|
16,717
|
6,431,699
|
Qurate Retail, Inc., Series A *
|
145,107
|
148,009
|
Rent the Runway, Inc., Class A *
|
22,080
|
40,848
|
Revolve Group, Inc. *
|
18,087
|
356,676
|
RH *
|
7,676
|
2,979,593
|
Ross Stores, Inc.
|
147,368
|
16,894,268
|
RumbleON, Inc., Class B *(a)
|
6,108
|
62,729
|
Sally Beauty Holdings, Inc. *
|
44,879
|
537,202
|
Shift Technologies, Inc. *(a)
|
6,078
|
12,156
|
Shoe Carnival, Inc.
|
7,662
|
203,886
|
Signet Jewelers Ltd.
|
19,313
|
1,554,503
|
Sleep Number Corp. *
|
9,204
|
254,859
|
Sonic Automotive, Inc., Class A
|
6,954
|
333,027
|
Sportsman's Warehouse Holdings,
Inc. *
|
14,642
|
92,245
|
Stitch Fix, Inc., Class A *
|
35,867
|
183,280
|
The Aaron's Co., Inc.
|
12,845
|
203,208
|
The Buckle, Inc.
|
12,881
|
470,929
|
The Cato Corp., Class A
|
7,948
|
67,558
|
The Children's Place, Inc. *
|
5,140
|
161,602
|
The Container Store Group, Inc. *
|
14,357
|
52,547
|
The Gap, Inc.
|
90,677
|
933,973
|
The Home Depot, Inc.
|
435,298
|
145,319,884
|
The ODP Corp. *
|
14,773
|
736,877
|
The RealReal, Inc. *
|
43,796
|
120,001
|
The TJX Cos., Inc.
|
494,668
|
42,803,622
|
ThredUp, Inc., Class A *
|
31,702
|
111,591
|
Tile Shop Holdings, Inc. *
|
15,152
|
96,367
|
Tilly's, Inc., Class A *
|
9,759
|
84,611
|
Tractor Supply Co.
|
47,048
|
10,538,282
|
Ulta Beauty, Inc. *
|
21,431
|
9,532,509
|
Upbound Group, Inc.
|
21,551
|
746,311
|
Urban Outfitters, Inc. *
|
25,860
|
940,528
|
Valvoline, Inc.
|
59,821
|
2,271,403
|
Victoria's Secret & Co. *
|
34,060
|
697,889
|
Vroom, Inc. *
|
52,000
|
120,120
|
Warby Parker, Inc., Class A *
|
26,700
|
398,898
|
Wayfair, Inc., Class A *
|
35,343
|
2,752,159
|
Weyco Group, Inc.
|
3,125
|
85,313
|
Williams-Sonoma, Inc.
|
28,075
|
3,892,318
|
Winmark Corp.
|
1,169
|
424,885
|
Zumiez, Inc. *
|
6,961
|
131,284
|
|
|
978,839,460
|
|
||
Consumer Durables & Apparel 1.2%
|
||
Acushnet Holdings Corp.
|
13,529
|
806,734
|
Allbirds, Inc., Class A *
|
39,597
|
59,395
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
American Outdoor Brands, Inc. *
|
6,310
|
59,945
|
AMMO, Inc. *
|
41,078
|
85,442
|
Aterian, Inc. *
|
39,259
|
19,284
|
Bassett Furniture Industries, Inc.
|
4,101
|
72,178
|
Beazer Homes USA, Inc. *
|
12,137
|
408,167
|
Brunswick Corp.
|
30,217
|
2,608,029
|
Capri Holdings Ltd. *
|
54,382
|
2,007,240
|
Carter's, Inc.
|
16,335
|
1,225,288
|
Cavco Industries, Inc. *
|
3,534
|
1,044,827
|
Century Communities, Inc.
|
12,516
|
966,486
|
Clarus Corp.
|
11,806
|
105,073
|
Columbia Sportswear Co.
|
15,285
|
1,201,554
|
Cricut, Inc., Class A (a)
|
21,338
|
253,069
|
Crocs, Inc. *
|
26,619
|
2,884,169
|
Crown Crafts, Inc.
|
5,621
|
28,217
|
Culp, Inc. *
|
2,586
|
14,740
|
D.R. Horton, Inc.
|
133,133
|
16,910,554
|
Deckers Outdoor Corp. *
|
11,311
|
6,149,678
|
Delta Apparel, Inc. *
|
1,907
|
15,790
|
Dream Finders Homes, Inc.,
Class A *
|
8,602
|
219,351
|
Escalade, Inc.
|
3,803
|
55,524
|
Ethan Allen Interiors, Inc.
|
10,573
|
332,732
|
Figs, Inc., Class A *
|
52,953
|
389,734
|
Flexsteel Industries, Inc.
|
2,656
|
51,978
|
Fossil Group, Inc. *
|
19,967
|
55,508
|
Funko, Inc., Class A *
|
14,201
|
115,880
|
Garmin Ltd.
|
65,721
|
6,959,197
|
G-III Apparel Group Ltd. *
|
17,626
|
365,034
|
GoPro, Inc., Class A *
|
54,737
|
223,874
|
Green Brick Partners, Inc. *
|
11,324
|
640,032
|
Hamilton Beach Brands Holding Co.,
Class A
|
3,706
|
36,504
|
Hanesbrands, Inc.
|
148,070
|
780,329
|
Hasbro, Inc.
|
56,075
|
3,620,202
|
Helen of Troy Ltd. *
|
10,307
|
1,456,379
|
Hooker Furnishings Corp.
|
5,571
|
111,810
|
Hovnanian Enterprises, Inc.,
Class A *
|
2,021
|
215,479
|
Installed Building Products, Inc.
|
10,180
|
1,506,844
|
iRobot Corp. *
|
11,608
|
464,320
|
JAKKS Pacific, Inc. *
|
2,200
|
45,848
|
Johnson Outdoors, Inc., Class A
|
2,681
|
158,501
|
KB Home
|
34,561
|
1,865,257
|
Kontoor Brands, Inc.
|
21,676
|
918,195
|
Lakeland Industries, Inc.
|
3,608
|
55,816
|
Landsea Homes Corp. *
|
6,542
|
64,570
|
Latham Group, Inc. *
|
20,641
|
81,326
|
La-Z-Boy, Inc.
|
19,021
|
596,689
|
Legacy Housing Corp. *
|
4,652
|
110,345
|
Leggett & Platt, Inc.
|
57,945
|
1,695,471
|
Lennar Corp., Class A
|
114,305
|
14,497,303
|
Levi Strauss & Co., Class A
|
43,160
|
650,421
|
LGI Homes, Inc. *
|
9,067
|
1,258,046
|
Lifetime Brands, Inc.
|
5,690
|
31,295
|
Live Ventures, Inc. *
|
537
|
14,284
|
Lululemon Athletica, Inc. *
|
49,667
|
18,800,450
|
M.D.C. Holdings, Inc.
|
25,745
|
1,320,204
|
M/I Homes, Inc. *
|
11,942
|
1,194,200
|
Malibu Boats, Inc., Class A *
|
8,904
|
533,795
|
Marine Products Corp.
|
5,165
|
82,847
|
MasterCraft Boat Holdings, Inc. *
|
7,841
|
240,327
|
Mattel, Inc. *
|
152,002
|
3,237,643
|
Meritage Homes Corp.
|
15,753
|
2,346,409
|
Mohawk Industries, Inc. *
|
22,924
|
2,437,738
|
Movado Group, Inc.
|
6,936
|
199,063
|
Newell Brands, Inc.
|
160,861
|
1,795,209
|
NIKE, Inc., Class B
|
529,709
|
58,474,577
|
NVR, Inc. *
|
1,312
|
8,274,049
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Oxford Industries, Inc.
|
6,214
|
670,180
|
Peloton Interactive, Inc., Class A *
|
145,342
|
1,411,271
|
PLBY Group, Inc. *(a)
|
26,704
|
51,539
|
Polaris, Inc.
|
23,112
|
3,139,534
|
PulteGroup, Inc.
|
95,516
|
8,060,595
|
Purple Innovation, Inc., Class A
|
27,507
|
85,822
|
PVH Corp.
|
26,860
|
2,407,730
|
Ralph Lauren Corp., Class A
|
18,211
|
2,391,651
|
Rocky Brands, Inc.
|
2,880
|
57,946
|
Skechers U.S.A., Inc., Class A *
|
57,348
|
3,187,402
|
Skyline Champion Corp. *
|
22,950
|
1,598,697
|
Smith & Wesson Brands, Inc.
|
20,549
|
261,589
|
Snap One Holdings Corp. *
|
8,443
|
82,235
|
Solo Brands, Inc., Class A *
|
14,864
|
87,103
|
Sonos, Inc. *
|
54,410
|
932,587
|
Steven Madden Ltd.
|
30,191
|
1,007,776
|
Sturm, Ruger & Co., Inc.
|
7,968
|
421,906
|
Superior Group of Cos., Inc.
|
5,398
|
50,903
|
Tapestry, Inc.
|
99,269
|
4,283,457
|
Taylor Morrison Home Corp.,
Class A *
|
46,849
|
2,268,429
|
Tempur Sealy International, Inc.
|
73,834
|
3,295,211
|
The Lovesac Co. *
|
6,938
|
203,145
|
Toll Brothers, Inc.
|
44,167
|
3,547,935
|
TopBuild Corp. *
|
13,603
|
3,726,270
|
Topgolf Callaway Brands Corp. *
|
60,859
|
1,215,354
|
Traeger, Inc. *(a)
|
23,917
|
106,670
|
Tri Pointe Homes, Inc. *
|
43,323
|
1,381,137
|
Under Armour, Inc., Class A *
|
80,754
|
650,877
|
Under Armour, Inc., Class C *
|
81,322
|
603,409
|
Unifi, Inc. *
|
5,875
|
46,471
|
United Homes Group, Inc. *
|
3,328
|
37,839
|
Universal Electronics, Inc. *
|
5,590
|
62,440
|
Vera Bradley, Inc. *
|
11,087
|
74,726
|
VF Corp.
|
142,246
|
2,817,893
|
Vista Outdoor, Inc. *
|
23,977
|
726,503
|
Vizio Holding Corp., Class A *
|
23,851
|
177,690
|
VOXX International Corp., Class A *
|
5,522
|
51,023
|
Whirlpool Corp.
|
23,591
|
3,403,238
|
Wolverine World Wide, Inc.
|
33,611
|
425,851
|
YETI Holdings, Inc. *
|
36,886
|
1,571,344
|
Yunhong CTI Ltd. *
|
20,213
|
37,394
|
|
|
232,127,220
|
|
||
Consumer Services 2.4%
|
||
2U, Inc. *
|
34,892
|
166,784
|
Accel Entertainment, Inc., Class A *
|
23,774
|
271,024
|
ADT, Inc.
|
94,955
|
605,813
|
Adtalem Global Education, Inc. *
|
18,725
|
809,669
|
Airbnb, Inc., Class A *
|
177,062
|
26,947,066
|
Aramark
|
112,046
|
4,523,297
|
Bally's Corp. *
|
11,844
|
192,820
|
Biglari Holdings, Inc., Class B *
|
514
|
104,424
|
BJ's Restaurants, Inc. *
|
10,196
|
383,981
|
Bloomin' Brands, Inc.
|
36,977
|
993,572
|
Bluegreen Vacations Holding Corp.,
Class A
|
4,616
|
180,439
|
Booking Holdings, Inc. *
|
15,867
|
47,137,684
|
Bowlero Corp. *
|
15,311
|
185,722
|
Boyd Gaming Corp.
|
32,599
|
2,227,164
|
Bright Horizons Family Solutions,
Inc. *
|
24,905
|
2,416,532
|
Brinker International, Inc. *
|
18,764
|
737,050
|
Caesars Entertainment, Inc. *
|
92,397
|
5,453,271
|
Canterbury Park Holding Corp.
|
1,452
|
33,120
|
Carnival Corp. *
|
431,194
|
8,123,695
|
Carriage Services, Inc., Class A
|
5,752
|
186,192
|
Carrols Restaurant Group, Inc. *
|
16,994
|
100,095
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Century Casinos, Inc. *
|
13,792
|
109,646
|
Chegg, Inc. *
|
50,436
|
510,917
|
Chipotle Mexican Grill, Inc., Class A *
|
11,828
|
23,209,848
|
Choice Hotels International, Inc.
|
11,370
|
1,486,627
|
Churchill Downs, Inc.
|
28,599
|
3,313,194
|
Chuy's Holdings, Inc. *
|
8,171
|
339,832
|
Coursera, Inc. *
|
38,436
|
603,061
|
Cracker Barrel Old Country Store,
Inc.
|
9,479
|
883,443
|
Darden Restaurants, Inc.
|
52,157
|
8,810,360
|
Dave & Buster's Entertainment, Inc. *
|
17,690
|
810,202
|
Denny's Corp. *
|
24,016
|
282,428
|
Dine Brands Global, Inc.
|
6,725
|
405,652
|
Domino’s Pizza, Inc.
|
15,212
|
6,035,209
|
DoorDash, Inc., Class A *
|
113,006
|
10,259,815
|
DraftKings, Inc., Class A *
|
197,976
|
6,291,677
|
Duolingo, Inc. *
|
12,089
|
1,876,092
|
Dutch Bros, Inc., Class A *(a)
|
12,528
|
388,493
|
El Pollo Loco Holdings, Inc.
|
9,086
|
96,766
|
European Wax Center, Inc., Class A *
|
14,659
|
283,945
|
Everi Holdings, Inc. *
|
38,486
|
571,132
|
Expedia Group, Inc. *
|
61,682
|
7,557,895
|
Fiesta Restaurant Group, Inc. *
|
9,485
|
73,035
|
First Watch Restaurant Group, Inc. *
|
4,397
|
81,960
|
Frontdoor, Inc. *
|
35,506
|
1,239,870
|
Full House Resorts, Inc. *
|
15,255
|
97,937
|
GAN Ltd. *
|
31,476
|
58,860
|
Global Business Travel Group I *
|
6,663
|
46,908
|
Golden Entertainment, Inc. *
|
9,398
|
397,911
|
Graham Holdings Co., Class B
|
1,610
|
944,668
|
Grand Canyon Education, Inc. *
|
13,052
|
1,416,795
|
H&R Block, Inc.
|
65,821
|
2,212,244
|
Hall of Fame Resort & Entertainment
Co. *(a)
|
3,097
|
32,238
|
Hilton Grand Vacations, Inc. *
|
32,843
|
1,527,199
|
Hilton Worldwide Holdings, Inc.
|
113,708
|
17,680,457
|
Hyatt Hotels Corp., Class A
|
19,972
|
2,523,462
|
Inspirato, Inc. *
|
38,387
|
38,003
|
Inspired Entertainment, Inc. *
|
10,938
|
137,709
|
Jack in the Box, Inc.
|
8,973
|
892,006
|
Krispy Kreme, Inc.
|
28,002
|
431,231
|
Kura Sushi USA, Inc., Class A *
|
2,156
|
214,544
|
Las Vegas Sands Corp. *
|
140,965
|
8,431,117
|
Laureate Education, Inc.
|
58,971
|
756,008
|
Life Time Group Holdings, Inc. *
|
24,073
|
435,481
|
Light & Wonder, Inc. *
|
38,909
|
2,735,303
|
Lincoln Educational Services Corp. *
|
10,639
|
75,643
|
Lindblad Expeditions Holdings, Inc. *
|
13,166
|
155,622
|
Marriott International, Inc., Class A
|
110,812
|
22,362,970
|
Marriott Vacations Worldwide Corp.
|
15,685
|
2,015,679
|
McDonald’s Corp.
|
313,741
|
91,988,861
|
Membership Collective Group, Inc. *
|
16,810
|
100,356
|
MGM Resorts International
|
130,668
|
6,634,014
|
Mister Car Wash, Inc. *
|
34,014
|
337,759
|
Monarch Casino & Resort, Inc.
|
5,776
|
400,392
|
Nathan's Famous, Inc.
|
1,235
|
98,924
|
Nerdy, Inc. *
|
26,826
|
132,520
|
Noodles & Co., Class A *
|
16,309
|
59,528
|
Norwegian Cruise Line Holdings
Ltd. *
|
182,199
|
4,021,132
|
OneSpaWorld Holdings Ltd. *
|
25,869
|
332,287
|
Papa John's International, Inc.
|
12,871
|
1,064,432
|
Penn Entertainment, Inc. *
|
66,091
|
1,737,532
|
Perdoceo Education Corp. *
|
27,649
|
369,114
|
Planet Fitness, Inc., Class A *
|
36,462
|
2,462,643
|
Playa Hotels & Resorts N.V. *
|
52,884
|
431,533
|
PlayAGS, Inc. *
|
10,629
|
70,364
|
Portillo's, Inc., Class A *
|
18,362
|
423,244
|
Potbelly Corp. *
|
11,690
|
111,640
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RCI Hospitality Holdings, Inc.
|
3,668
|
255,843
|
Red Robin Gourmet Burgers, Inc. *
|
6,715
|
97,703
|
Red Rock Resorts, Inc., Class A
|
21,179
|
1,027,181
|
Regis Corp. *
|
32,822
|
43,325
|
Rover Group, Inc., Class A *
|
43,669
|
239,306
|
Royal Caribbean Cruises Ltd. *
|
95,028
|
10,368,505
|
Rush Street Interactive, Inc. *
|
31,726
|
121,511
|
Sabre Corp. *
|
140,098
|
574,402
|
Sadot Group, Inc. *
|
27,734
|
30,507
|
SeaWorld Entertainment, Inc. *
|
16,942
|
938,079
|
Service Corp. International
|
64,932
|
4,327,718
|
Shake Shack, Inc., Class A *
|
15,960
|
1,239,454
|
Six Flags Entertainment Corp. *
|
32,321
|
772,472
|
Sonder Holdings, Inc. *
|
52,572
|
31,017
|
Starbucks Corp.
|
491,802
|
49,952,329
|
Strategic Education, Inc.
|
9,508
|
714,051
|
Stride, Inc. *
|
17,428
|
665,924
|
Sweetgreen, Inc., Class A *
|
30,982
|
466,899
|
Target Hospitality Corp. *
|
10,745
|
137,214
|
Texas Roadhouse, Inc., Class A
|
28,741
|
3,206,059
|
The Beachbody Co., Inc. *
|
60,569
|
27,862
|
The Cheesecake Factory, Inc.
|
20,167
|
741,742
|
The ONE Group Hospitality, Inc. *
|
12,060
|
88,882
|
The Wendy's Co.
|
72,394
|
1,555,747
|
Travel & Leisure Co.
|
32,601
|
1,327,839
|
Udemy, Inc. *
|
30,519
|
360,429
|
Universal Technical Institute, Inc. *
|
13,710
|
99,809
|
Vail Resorts, Inc.
|
17,304
|
4,074,919
|
Wingstop, Inc.
|
12,885
|
2,172,153
|
WW International, Inc. *
|
27,624
|
321,820
|
Wyndham Hotels & Resorts, Inc.
|
36,885
|
2,874,079
|
Wynn Resorts Ltd.
|
44,373
|
4,835,770
|
Xponential Fitness, Inc., Class A *
|
9,583
|
202,393
|
Yum! Brands, Inc.
|
119,709
|
16,480,338
|
|
|
464,070,064
|
|
||
Consumer Staples Distribution & Retail 1.7%
|
||
Albertsons Cos., Inc., Class A
|
85,776
|
1,863,912
|
BJ's Wholesale Club Holdings, Inc. *
|
57,774
|
3,830,994
|
Casey's General Stores, Inc.
|
16,010
|
4,045,086
|
Costco Wholesale Corp.
|
190,432
|
106,769,509
|
Dollar General Corp.
|
93,937
|
15,862,202
|
Dollar Tree, Inc. *
|
89,242
|
13,772,718
|
Grocery Outlet Holding Corp. *
|
38,855
|
1,299,700
|
HF Foods Group, Inc. *
|
16,494
|
86,264
|
Ingles Markets, Inc., Class A
|
6,246
|
529,661
|
MedAvail Holdings, Inc. *
|
11,882
|
3,565
|
Natural Grocers by Vitamin Cottage,
Inc.
|
4,452
|
55,427
|
Performance Food Group Co. *
|
66,943
|
4,000,514
|
PriceSmart, Inc.
|
10,701
|
831,789
|
Rite Aid Corp. *(a)
|
29,115
|
47,166
|
SpartanNash Co.
|
15,368
|
344,858
|
Sprouts Farmers Market, Inc. *
|
44,197
|
1,734,732
|
Sysco Corp.
|
218,131
|
16,645,577
|
Target Corp.
|
198,151
|
27,041,667
|
The Andersons, Inc.
|
13,831
|
675,229
|
The Chefs' Warehouse, Inc. *
|
14,908
|
541,757
|
The Kroger Co.
|
281,466
|
13,690,506
|
U.S. Foods Holding Corp. *
|
96,957
|
4,142,973
|
United Natural Foods, Inc. *
|
25,620
|
532,896
|
Village Super Market, Inc., Class A
|
2,371
|
55,197
|
Walgreens Boots Alliance, Inc.
|
307,736
|
9,222,848
|
Walmart, Inc.
|
602,748
|
96,355,295
|
Weis Markets, Inc.
|
7,027
|
466,171
|
|
|
324,448,213
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Energy 4.3%
|
||
Adams Resources & Energy, Inc.
|
794
|
27,496
|
Aemetis, Inc. *
|
14,199
|
104,789
|
American Resources Corp. *(a)
|
38,760
|
74,419
|
Amplify Energy Corp. *
|
16,372
|
120,170
|
Antero Midstream Corp.
|
143,531
|
1,713,760
|
Antero Resources Corp. *
|
117,983
|
3,156,045
|
APA Corp.
|
134,006
|
5,425,903
|
Arch Resources, Inc.
|
7,976
|
1,024,437
|
Archrock, Inc.
|
57,597
|
671,581
|
Atlas Energy Solutions, Inc., Class A
|
7,382
|
145,794
|
Baker Hughes Co., Class A
|
434,450
|
15,548,965
|
Berry Corp.
|
27,783
|
216,707
|
Bristow Group, Inc. *
|
9,727
|
299,300
|
Cactus, Inc., Class A
|
27,202
|
1,381,318
|
California Resources Corp.
|
30,132
|
1,607,542
|
Callon Petroleum Co. *
|
22,468
|
843,898
|
Centrus Energy Corp., Class A *
|
5,939
|
223,306
|
ChampionX Corp.
|
85,479
|
3,043,052
|
Cheniere Energy, Inc.
|
104,541
|
16,921,006
|
Chesapeake Energy Corp.
|
45,846
|
3,866,652
|
Chevron Corp.
|
749,027
|
122,585,759
|
Chord Energy Corp.
|
17,735
|
2,781,557
|
Civitas Resources, Inc.
|
20,973
|
1,570,039
|
Clean Energy Fuels Corp. *
|
78,451
|
386,763
|
CNX Resources Corp. *
|
70,699
|
1,442,260
|
Comstock Resources, Inc.
|
38,848
|
495,312
|
Comstock, Inc. *
|
59,927
|
34,913
|
ConocoPhillips
|
519,552
|
61,161,661
|
CONSOL Energy, Inc.
|
13,692
|
1,020,328
|
Core Laboratories, Inc.
|
20,776
|
539,968
|
Coterra Energy, Inc.
|
321,490
|
8,853,835
|
Crescent Energy Co., Class A
|
16,190
|
192,175
|
CVR Energy, Inc.
|
11,947
|
438,933
|
Delek US Holdings, Inc.
|
29,062
|
801,821
|
Denbury, Inc. *
|
21,581
|
1,897,186
|
Devon Energy Corp.
|
276,614
|
14,937,156
|
Diamond Offshore Drilling, Inc. *
|
43,981
|
696,219
|
Diamondback Energy, Inc.
|
77,697
|
11,446,322
|
DMC Global, Inc. *
|
8,614
|
162,460
|
Dorian LPG Ltd.
|
14,057
|
418,055
|
Dril-Quip, Inc. *
|
14,876
|
385,140
|
DTE Midstream LLC *
|
41,697
|
2,231,623
|
Earthstone Energy, Inc., Class A *
|
15,789
|
252,308
|
Empire Petroleum Corp. *
|
3,665
|
32,985
|
EOG Resources, Inc.
|
250,793
|
33,237,596
|
Epsilon Energy Ltd.
|
5,425
|
32,767
|
EQT Corp.
|
154,957
|
6,536,086
|
Equitrans Midstream Corp.
|
186,653
|
1,935,592
|
Evolution Petroleum Corp.
|
15,426
|
144,079
|
Excelerate Energy, Inc., Class A
|
7,154
|
151,808
|
Expro Group Holdings N.V. *
|
29,238
|
648,791
|
Exxon Mobil Corp.
|
1,735,811
|
186,148,372
|
Forum Energy Technologies, Inc. *
|
4,222
|
114,881
|
Geospace Technologies Corp. *
|
3,725
|
29,837
|
Gevo, Inc. *(a)
|
101,823
|
175,136
|
Granite Ridge Resources, Inc.
|
7,482
|
54,544
|
Green Plains, Inc. *
|
25,362
|
900,605
|
Gulf Island Fabrication, Inc. *
|
6,007
|
20,364
|
Gulfport Energy Corp. *
|
4,553
|
466,455
|
Hallador Energy Co. *
|
10,747
|
99,087
|
Halliburton Co.
|
387,622
|
15,148,268
|
Helix Energy Solutions Group, Inc. *
|
60,683
|
582,557
|
Helmerich & Payne, Inc.
|
44,341
|
1,985,147
|
Hess Corp.
|
119,561
|
18,140,990
|
HF Sinclair Corp.
|
55,164
|
2,873,493
|
HighPeak Energy, Inc. (a)
|
5,507
|
83,431
|
Houston American Energy Corp. *
|
4,107
|
9,692
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Independence Contract Drilling,
Inc. *(a)
|
7,301
|
23,071
|
International Seaways, Inc.
|
17,758
|
761,641
|
Kinder Morgan, Inc.
|
847,866
|
15,015,707
|
Kinetik Holdings, Inc., Class A
|
10,337
|
372,132
|
KLX Energy Services Holdings,
Inc. *(a)
|
8,329
|
97,699
|
Kosmos Energy Ltd. *
|
198,763
|
1,411,217
|
Liberty Energy, Inc., Class A
|
64,955
|
1,069,809
|
Lightbridge Corp. *
|
5,562
|
36,932
|
Magnolia Oil & Gas Corp., Class A
|
72,797
|
1,612,454
|
Mammoth Energy Services, Inc. *
|
10,739
|
52,514
|
Marathon Oil Corp.
|
263,871
|
6,931,891
|
Marathon Petroleum Corp.
|
182,251
|
24,243,028
|
Matador Resources Co.
|
48,551
|
2,700,892
|
Murphy Oil Corp.
|
62,708
|
2,713,375
|
Nabors Industries Ltd. *
|
3,829
|
469,014
|
NACCO Industries, Inc., Class A
|
1,966
|
72,722
|
Natural Gas Services Group, Inc. *
|
4,213
|
43,352
|
New Fortress Energy, Inc.
|
20,475
|
584,561
|
Newpark Resources, Inc. *
|
32,811
|
181,117
|
NextDecade Corp. *
|
29,505
|
164,343
|
NexTier Oilfield Solutions, Inc. *
|
63,519
|
757,146
|
Nine Energy Service, Inc. *
|
5,821
|
29,280
|
Noble Corp. plc
|
44,513
|
2,326,694
|
Northern Oil and Gas, Inc.
|
34,517
|
1,358,934
|
NOV, Inc.
|
169,189
|
3,397,315
|
Occidental Petroleum Corp.
|
307,471
|
19,410,644
|
Oceaneering International, Inc. *
|
43,414
|
974,644
|
Oil States International, Inc. *
|
29,052
|
233,578
|
ONEOK, Inc.
|
193,090
|
12,944,754
|
OPAL Fuels, Inc., Class A *
|
5,715
|
44,520
|
Overseas Shipholding Group, Inc.,
Class A *
|
30,088
|
123,060
|
Ovintiv, Inc.
|
104,626
|
4,822,212
|
Par Pacific Holdings, Inc. *
|
23,654
|
744,628
|
Patterson-UTI Energy, Inc.
|
88,384
|
1,400,003
|
PBF Energy, Inc., Class A
|
46,863
|
2,223,181
|
PDC Energy, Inc.
|
37,386
|
2,837,224
|
Peabody Energy Corp.
|
49,804
|
1,117,602
|
Permian Resources Corp., Class A
|
102,917
|
1,203,100
|
Phillips 66
|
197,209
|
21,998,664
|
PHX Minerals, Inc.
|
18,580
|
60,013
|
Pioneer Natural Resources Co.
|
100,631
|
22,709,398
|
PrimeEnergy Resources Corp. *
|
362
|
34,810
|
Profire Energy, Inc. *
|
27,669
|
38,737
|
ProFrac Holding Corp., Class A *
|
13,542
|
174,286
|
ProPetro Holding Corp. *
|
39,887
|
416,420
|
Range Resources Corp.
|
103,282
|
3,246,153
|
Ranger Energy Services, Inc. *
|
5,075
|
53,287
|
REX American Resources Corp. *
|
6,150
|
227,673
|
Riley Exploration Permian, Inc.
|
1,796
|
67,260
|
Ring Energy, Inc. *
|
59,204
|
143,274
|
RPC, Inc.
|
36,343
|
302,374
|
SandRidge Energy, Inc.
|
12,685
|
216,660
|
Schlumberger Ltd.
|
613,491
|
35,791,065
|
SEACOR Marine Holdings, Inc. *
|
10,252
|
117,795
|
Select Water Solutions, Inc.
|
33,094
|
278,321
|
SilverBow Resources, Inc. *
|
5,751
|
205,943
|
Sitio Royalties Corp., Class A
|
35,149
|
960,974
|
SM Energy Co.
|
52,363
|
1,900,253
|
Smart Sand, Inc. *
|
17,439
|
31,913
|
Solaris Oilfield Infrastructure, Inc.,
Class A
|
15,678
|
171,361
|
Southwestern Energy Co. *
|
469,486
|
3,042,269
|
Talos Energy, Inc. *
|
46,507
|
744,112
|
Targa Resources Corp.
|
98,293
|
8,059,043
|
TechnipFMC plc *
|
188,787
|
3,462,354
|
Tellurian, Inc. *(a)
|
208,748
|
359,047
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TETRA Technologies, Inc. *
|
48,733
|
218,811
|
Texas Pacific Land Corp.
|
2,647
|
3,987,176
|
The Williams Cos., Inc.
|
524,916
|
18,083,356
|
Tidewater, Inc. *
|
22,052
|
1,391,702
|
Transocean Ltd. *
|
302,802
|
2,664,658
|
Uranium Energy Corp. *
|
167,322
|
602,359
|
US Silica Holdings, Inc. *
|
33,313
|
433,402
|
VAALCO Energy, Inc.
|
43,433
|
193,277
|
Valaris Ltd. *
|
25,693
|
1,973,222
|
Valero Energy Corp.
|
154,625
|
19,932,709
|
Vertex Energy, Inc. *
|
25,874
|
136,356
|
Vital Energy, Inc. *
|
7,911
|
417,543
|
Vitesse Energy, Inc.
|
10,573
|
266,334
|
W&T Offshore, Inc. *
|
41,992
|
183,925
|
Weatherford International plc *
|
28,008
|
2,327,465
|
World Kinect Corp.
|
27,459
|
618,926
|
|
|
833,451,166
|
|
||
Equity Real Estate Investment Trusts (REITs) 2.7%
|
||
Acadia Realty Trust
|
40,417
|
634,951
|
Agree Realty Corp.
|
40,181
|
2,602,925
|
Alexander & Baldwin, Inc.
|
30,000
|
576,000
|
Alexander's, Inc.
|
964
|
186,409
|
Alexandria Real Estate Equities, Inc.
|
68,400
|
8,596,512
|
Alpine Income Property Trust, Inc.
|
4,623
|
78,545
|
American Assets Trust, Inc.
|
21,772
|
489,870
|
American Homes 4 Rent, Class A
|
136,878
|
5,130,187
|
American Tower Corp.
|
200,459
|
38,149,352
|
Americold Realty Trust, Inc.
|
116,516
|
3,777,449
|
Apartment Income REIT Corp.
|
63,306
|
2,186,589
|
Apartment Investment &
Management Co., Class A
|
64,227
|
535,011
|
Apple Hospitality REIT, Inc.
|
90,111
|
1,396,721
|
Armada Hoffler Properties, Inc.
|
28,123
|
349,288
|
Ashford Hospitality Trust, Inc. *
|
12,463
|
49,852
|
AvalonBay Communities, Inc.
|
61,370
|
11,577,450
|
Bluerock Homes Trust, Inc. *
|
1,536
|
24,899
|
Boston Properties, Inc.
|
61,391
|
4,090,482
|
Braemar Hotels & Resorts, Inc.
|
24,766
|
91,634
|
Brandywine Realty Trust
|
80,539
|
406,722
|
Brixmor Property Group, Inc.
|
129,065
|
2,934,938
|
Broadstone Net Lease, Inc.
|
80,962
|
1,319,681
|
BRT Apartments Corp.
|
5,530
|
107,669
|
Camden Property Trust
|
46,606
|
5,084,249
|
CareTrust REIT, Inc.
|
42,114
|
875,550
|
CBL & Associates Properties, Inc. (a)
|
10,443
|
227,344
|
Centerspace
|
6,268
|
389,431
|
Chatham Lodging Trust
|
21,672
|
208,051
|
City Office REIT, Inc.
|
16,407
|
89,746
|
Clipper Realty, Inc.
|
5,283
|
33,811
|
Community Healthcare Trust, Inc.
|
10,035
|
353,633
|
Corporate Office Properties Trust
|
47,650
|
1,238,900
|
Cousins Properties, Inc.
|
66,079
|
1,614,310
|
Creative Media & Community Trust
Corp.
|
3,238
|
14,798
|
Crown Castle, Inc.
|
186,772
|
20,225,540
|
CTO Realty Growth, Inc.
|
7,821
|
136,868
|
CubeSmart
|
96,770
|
4,195,947
|
DiamondRock Hospitality Co.
|
88,294
|
750,499
|
Digital Realty Trust, Inc.
|
125,036
|
15,581,986
|
Diversified Healthcare Trust
|
100,000
|
209,000
|
Douglas Emmett, Inc.
|
73,469
|
1,079,994
|
Easterly Government Properties, Inc.,
Class A
|
42,425
|
626,193
|
EastGroup Properties, Inc.
|
18,983
|
3,363,408
|
Elme Communities
|
40,011
|
650,179
|
Empire State Realty Trust, Inc.,
Class A
|
58,131
|
520,272
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
EPR Properties
|
32,596
|
1,455,085
|
Equinix, Inc.
|
40,216
|
32,571,743
|
Equity Commonwealth
|
45,821
|
897,633
|
Equity LifeStyle Properties, Inc.
|
75,137
|
5,348,252
|
Equity Residential
|
146,295
|
9,646,692
|
Essential Properties Realty Trust, Inc.
|
64,132
|
1,574,441
|
Essex Property Trust, Inc.
|
27,548
|
6,709,315
|
Extra Space Storage, Inc.
|
91,174
|
12,725,200
|
Farmland Partners, Inc.
|
21,207
|
243,668
|
Federal Realty Investment Trust
|
31,529
|
3,200,824
|
First Industrial Realty Trust, Inc.
|
56,614
|
2,926,944
|
Four Corners Property Trust, Inc.
|
38,002
|
999,453
|
Franklin Street Properties Corp.,
Class C
|
36,290
|
60,967
|
Gaming & Leisure Properties, Inc.
|
113,094
|
5,367,441
|
Getty Realty Corp.
|
19,661
|
635,444
|
Gladstone Commercial Corp.
|
16,360
|
217,588
|
Gladstone Land Corp.
|
14,746
|
246,848
|
Global Medical REIT, Inc.
|
26,096
|
258,350
|
Global Net Lease, Inc.
|
44,986
|
480,900
|
Global Self Storage, Inc.
|
1,987
|
10,114
|
Healthcare Realty Trust, Inc., Class A
|
163,781
|
3,198,643
|
Healthpeak Properties, Inc.
|
234,627
|
5,121,907
|
Hersha Hospitality Trust, Class A
|
15,131
|
94,720
|
Highwoods Properties, Inc.
|
45,436
|
1,148,168
|
Host Hotels & Resorts, Inc.
|
307,528
|
5,658,515
|
Hudson Pacific Properties, Inc.
|
56,547
|
331,931
|
Independence Realty Trust, Inc.
|
96,227
|
1,639,708
|
Innovative Industrial Properties, Inc.
|
11,890
|
942,045
|
InvenTrust Properties Corp.
|
29,223
|
711,288
|
Invitation Homes, Inc.
|
249,138
|
8,844,399
|
Iron Mountain, Inc.
|
125,015
|
7,675,921
|
JBG SMITH Properties
|
40,899
|
684,240
|
Kilroy Realty Corp.
|
45,921
|
1,639,380
|
Kimco Realty Corp.
|
265,434
|
5,377,693
|
Kite Realty Group Trust
|
94,845
|
2,170,054
|
Lamar Advertising Co., Class A
|
37,381
|
3,689,505
|
LTC Properties, Inc.
|
17,442
|
585,354
|
LXP Industrial Trust
|
127,057
|
1,279,464
|
Medical Properties Trust, Inc.
|
257,579
|
2,598,972
|
Mid-America Apartment
Communities, Inc.
|
50,062
|
7,492,279
|
Modiv, Inc., Class C
|
3,196
|
42,251
|
National Health Investors, Inc.
|
18,522
|
1,017,043
|
National Storage Affiliates Trust
|
35,246
|
1,190,962
|
NETSTREIT Corp.
|
27,995
|
500,831
|
New Century Financial Corp. *(b)
|
3,600
|
0
|
NexPoint Diversified Real Estate
Trust
|
15,099
|
176,507
|
NexPoint Residential Trust, Inc.
|
9,644
|
400,805
|
NNN REIT, Inc.
|
78,944
|
3,369,330
|
Office Properties Income Trust
|
20,035
|
154,270
|
Omega Healthcare Investors, Inc.
|
100,490
|
3,205,631
|
One Liberty Properties, Inc.
|
6,163
|
125,910
|
Orion Office REIT, Inc.
|
24,022
|
156,143
|
Outfront Media, Inc.
|
61,918
|
957,252
|
Paramount Group, Inc.
|
73,678
|
386,073
|
Park Hotels & Resorts, Inc.
|
92,416
|
1,259,630
|
Peakstone Realty Trust (a)
|
15,426
|
390,895
|
Pebblebrook Hotel Trust
|
53,690
|
829,511
|
Phillips Edison & Co., Inc.
|
50,485
|
1,782,625
|
Physicians Realty Trust
|
104,342
|
1,538,001
|
Piedmont Office Realty Trust, Inc.,
Class A
|
53,125
|
395,250
|
Plymouth Industrial REIT, Inc.
|
16,461
|
374,817
|
Postal Realty Trust, Inc., Class A
|
7,337
|
110,569
|
PotlatchDeltic Corp.
|
34,042
|
1,825,672
|
Presidio Property Trust, Inc., Class A
|
8,865
|
7,615
|
Prologis, Inc.
|
396,521
|
49,465,995
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Public Storage
|
67,989
|
19,155,901
|
Rayonier, Inc.
|
63,562
|
2,105,173
|
Realty Income Corp.
|
289,819
|
17,670,264
|
Regency Centers Corp.
|
66,034
|
4,327,208
|
Retail Opportunity Investments Corp.
|
53,563
|
788,983
|
Rexford Industrial Realty, Inc.
|
86,189
|
4,748,152
|
RLJ Lodging Trust
|
69,831
|
719,259
|
RPT Realty
|
37,081
|
403,070
|
Ryman Hospitality Properties, Inc.
|
25,409
|
2,421,224
|
Sabra Health Care REIT, Inc.
|
97,971
|
1,272,643
|
Safehold, Inc.
|
16,147
|
399,315
|
Saul Centers, Inc.
|
5,768
|
222,356
|
SBA Communications Corp., Class A
|
46,810
|
10,249,049
|
Service Properties Trust
|
70,215
|
596,125
|
Simon Property Group, Inc.
|
140,612
|
17,520,255
|
SITE Centers Corp.
|
76,787
|
1,078,857
|
SL Green Realty Corp. (a)
|
28,543
|
1,076,357
|
Spirit Realty Capital, Inc.
|
60,461
|
2,438,392
|
STAG Industrial, Inc.
|
77,133
|
2,799,928
|
Star Holdings *
|
6,000
|
93,540
|
Summit Hotel Properties, Inc.
|
47,221
|
304,103
|
Sun Communities, Inc.
|
53,385
|
6,956,066
|
Sunstone Hotel Investors, Inc.
|
90,577
|
922,980
|
Tanger Factory Outlet Centers, Inc.
|
44,779
|
1,048,276
|
Terreno Realty Corp.
|
31,569
|
1,873,304
|
The Macerich Co.
|
90,884
|
1,158,771
|
The Necessity Retail REIT, Inc.
|
59,439
|
422,017
|
UDR, Inc.
|
134,099
|
5,481,967
|
UMH Properties, Inc.
|
25,601
|
426,257
|
Uniti Group, Inc.
|
99,003
|
552,437
|
Universal Health Realty Income Trust
|
5,432
|
259,269
|
Urban Edge Properties
|
49,559
|
842,999
|
Urstadt Biddle Properties, Inc.,
Class A
|
13,664
|
309,900
|
Ventas, Inc.
|
171,604
|
8,326,226
|
Veris Residential, Inc. *
|
34,121
|
637,380
|
VICI Properties, Inc., Class A
|
431,877
|
13,595,488
|
Vornado Realty Trust
|
71,356
|
1,604,083
|
Welltower, Inc.
|
214,031
|
17,582,647
|
Weyerhaeuser Co.
|
314,699
|
10,718,648
|
Whitestone REIT
|
20,066
|
207,081
|
WP Carey, Inc.
|
91,752
|
6,196,013
|
Xenia Hotels & Resorts, Inc.
|
45,844
|
582,219
|
|
|
528,981,703
|
|
||
Financial Services 7.6%
|
||
Acacia Research Corp. *
|
29,703
|
118,515
|
ACRES Commercial Realty Corp. *
|
3,144
|
27,762
|
AFC Gamma, Inc. (a)
|
8,444
|
116,696
|
Affiliated Managers Group, Inc.
|
15,303
|
2,121,608
|
Affirm Holdings, Inc. *
|
92,102
|
1,785,858
|
AG Mortgage Investment Trust, Inc.
|
10,503
|
69,320
|
AGNC Investment Corp.
|
254,767
|
2,596,076
|
Alerus Financial Corp.
|
8,490
|
167,932
|
Ally Financial, Inc.
|
128,992
|
3,939,416
|
AlTi Global, Inc. *(a)
|
9,783
|
76,503
|
A-Mark Precious Metals, Inc.
|
5,788
|
236,093
|
American Express Co.
|
255,629
|
43,170,626
|
Ameriprise Financial, Inc.
|
44,896
|
15,644,011
|
Angel Oak Mortgage, Inc. (a)
|
9,942
|
94,250
|
Annaly Capital Management, Inc.
|
211,088
|
4,240,758
|
Apollo Commercial Real Estate
Finance, Inc.
|
52,570
|
620,326
|
Apollo Global Management, Inc.
|
185,520
|
15,158,839
|
Arbor Realty Trust, Inc. (a)
|
77,302
|
1,307,177
|
Ares Commercial Real Estate Corp.
|
22,535
|
240,223
|
Ares Management Corp., Class A
|
68,855
|
6,831,793
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arlington Asset Investment Corp.,
Class A *
|
17,051
|
78,605
|
ARMOUR Residential REIT, Inc.
|
86,480
|
441,913
|
Artisan Partners Asset Management,
Inc., Class A
|
28,952
|
1,201,219
|
Assetmark Financial Holdings, Inc. *
|
9,288
|
277,711
|
Associated Capital Group, Inc.,
Class A
|
1,818
|
67,357
|
Atlanticus Holdings Corp. *
|
2,144
|
87,261
|
Avantax, Inc. *
|
16,880
|
436,854
|
AvidXchange Holdings, Inc. *
|
59,353
|
736,571
|
B. Riley Financial, Inc. (a)
|
6,796
|
377,382
|
Bakkt Holdings, Inc. *
|
25,312
|
41,765
|
Berkshire Hathaway, Inc., Class B *
|
765,960
|
269,587,282
|
BGC Group, Inc., Class A
|
147,102
|
700,206
|
BlackRock, Inc.
|
64,372
|
47,561,252
|
Blackstone Mortgage Trust, Inc.,
Class A
|
73,656
|
1,693,351
|
Blackstone, Inc.
|
303,286
|
31,781,340
|
Block, Inc. *
|
233,657
|
18,816,398
|
Blue Owl Capital, Inc., Class A
|
154,428
|
1,902,553
|
BM Technologies, Inc. *
|
10,210
|
30,732
|
Bread Financial Holdings, Inc.
|
21,541
|
895,459
|
Bridge Investment Group Holdings,
Inc., Class A
|
13,376
|
167,334
|
Brightsphere Investment Group, Inc.
|
14,000
|
297,920
|
BrightSpire Capital, Inc., Class A
|
52,714
|
387,975
|
Cannae Holdings, Inc. *
|
31,447
|
640,890
|
Cantaloupe, Inc. *
|
26,721
|
206,019
|
Capital One Financial Corp.
|
163,911
|
19,180,865
|
Cass Information Systems, Inc.
|
5,702
|
216,391
|
Cboe Global Markets, Inc.
|
44,922
|
6,274,705
|
Cherry Hill Mortgage Investment
Corp. (a)
|
15,001
|
65,254
|
Chicago Atlantic Real Estate Finance,
Inc.
|
2,813
|
42,870
|
Chimera Investment Corp.
|
98,492
|
618,530
|
Claros Mortgage Trust, Inc.
|
50,991
|
628,209
|
CME Group, Inc.
|
154,155
|
30,670,679
|
Cohen & Steers, Inc.
|
10,667
|
685,995
|
Coinbase Global, Inc., Class A *
|
71,355
|
7,036,317
|
Consumer Portfolio Services, Inc. *
|
5,099
|
65,318
|
Corebridge Financial, Inc.
|
64,114
|
1,199,573
|
Credit Acceptance Corp. *
|
2,600
|
1,447,160
|
Diamond Hill Investment Group, Inc.
|
1,364
|
247,580
|
Discover Financial Services
|
109,626
|
11,571,024
|
Donnelley Financial Solutions, Inc. *
|
11,044
|
522,381
|
Dynex Capital, Inc.
|
22,582
|
294,695
|
Ellington Financial, Inc.
|
27,679
|
374,220
|
Ellington Residential Mortgage REIT
|
6,980
|
50,814
|
Enact Holdings, Inc.
|
11,655
|
317,016
|
Encore Capital Group, Inc. *
|
9,929
|
531,202
|
Enova International, Inc. *
|
13,316
|
733,578
|
Equitable Holdings, Inc.
|
141,510
|
4,059,922
|
Essent Group Ltd.
|
45,439
|
2,253,774
|
Euronet Worldwide, Inc. *
|
20,230
|
1,777,610
|
Evercore, Inc., Class A
|
15,127
|
2,043,053
|
EVERTEC, Inc.
|
27,273
|
1,072,647
|
EZCORP, Inc., Class A *
|
25,151
|
227,868
|
FactSet Research Systems, Inc.
|
16,463
|
7,162,064
|
Federal Agricultural Mortgage Corp.,
Class C
|
4,048
|
650,716
|
Federated Hermes, Inc.
|
35,595
|
1,204,179
|
Fidelity National Information
Services, Inc.
|
254,866
|
15,388,809
|
Finance Of America Cos., Inc.,
Class A *
|
18,960
|
37,730
|
FirstCash Holdings, Inc.
|
15,825
|
1,507,806
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fiserv, Inc. *
|
264,949
|
33,439,213
|
FleetCor Technologies, Inc. *
|
32,034
|
7,973,583
|
Flywire Corp. *
|
28,069
|
958,276
|
Focus Financial Partners, Inc.,
Class A *
|
25,157
|
1,316,466
|
Forge Global Holdings, Inc. *
|
45,163
|
131,424
|
Franklin BSP Realty Trust, Inc.
|
34,676
|
495,867
|
Franklin Resources, Inc.
|
123,813
|
3,620,292
|
GCM Grosvenor, Inc., Class A
|
19,770
|
155,195
|
Global Payments, Inc.
|
112,737
|
12,429,254
|
Granite Point Mortgage Trust, Inc.
|
23,489
|
134,592
|
Great Ajax Corp.
|
9,397
|
64,839
|
Green Dot Corp., Class A *
|
20,026
|
391,508
|
Greenhill & Co., Inc.
|
6,539
|
96,123
|
Guild Holdings Co., Class A *
|
4,604
|
55,248
|
Hamilton Lane, Inc., Class A
|
15,773
|
1,394,806
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
45,054
|
1,176,360
|
Heritage Global, Inc. *
|
16,791
|
63,974
|
Houlihan Lokey, Inc., Class A
|
21,516
|
2,148,373
|
I3 Verticals, Inc., Class A *
|
10,325
|
258,228
|
Interactive Brokers Group, Inc.,
Class A
|
44,163
|
3,856,755
|
Intercontinental Exchange, Inc.
|
240,790
|
27,642,692
|
International Money Express, Inc. *
|
13,887
|
336,482
|
Invesco Ltd.
|
196,146
|
3,295,253
|
Invesco Mortgage Capital, Inc.
|
18,784
|
225,596
|
Jack Henry & Associates, Inc.
|
31,368
|
5,256,336
|
Jackson Financial, Inc., Class A
|
24,618
|
812,886
|
Janus Henderson Group plc
|
56,434
|
1,656,338
|
Jefferies Financial Group, Inc.
|
79,987
|
2,942,722
|
Katapult Holdings, Inc. *
|
2,511
|
44,489
|
KKR & Co., Inc.
|
248,808
|
14,774,219
|
KKR Real Estate Finance Trust, Inc.
|
24,272
|
302,429
|
Ladder Capital Corp. REIT, Class A
|
45,751
|
502,804
|
Lazard Ltd., Class A
|
48,303
|
1,695,435
|
LendingClub Corp. *
|
46,098
|
386,762
|
loanDepot, Inc., Class A *
|
36,984
|
86,912
|
LPL Financial Holdings, Inc.
|
33,364
|
7,652,367
|
Lument Finance Trust, Inc.
|
24,035
|
52,156
|
Manhattan Bridge Capital, Inc. *
|
7,727
|
38,171
|
MarketAxess Holdings, Inc.
|
16,313
|
4,391,786
|
MarketWise, Inc.
|
11,705
|
22,474
|
Marqeta, Inc., Class A *
|
185,915
|
1,037,406
|
Mastercard, Inc., Class A
|
359,692
|
141,819,362
|
Medallion Financial Corp.
|
6,557
|
65,308
|
Merchants Bancorp
|
10,145
|
320,683
|
MFA Financial, Inc.
|
38,698
|
435,739
|
MGIC Investment Corp.
|
122,000
|
2,042,280
|
Moelis & Co., Class A
|
28,769
|
1,404,790
|
Moody's Corp.
|
67,795
|
23,914,686
|
Morgan Stanley
|
559,524
|
51,230,017
|
Morningstar, Inc.
|
10,717
|
2,470,054
|
Mr Cooper Group, Inc. *
|
29,229
|
1,694,405
|
MSCI, Inc., Class A
|
34,468
|
18,891,221
|
Nasdaq, Inc.
|
146,423
|
7,392,897
|
Navient Corp.
|
42,815
|
815,198
|
Nelnet, Inc., Class A
|
7,716
|
761,415
|
NerdWallet, Inc., Class A *
|
14,084
|
157,882
|
New York Mortgage Trust, Inc.
|
40,532
|
411,400
|
NewtekOne, Inc.
|
11,192
|
199,218
|
Nexpoint Real Estate Finance, Inc.
|
5,703
|
97,578
|
Nicholas Financial, Inc. *
|
6,032
|
29,557
|
NMI Holdings, Inc., Class A *
|
36,089
|
963,937
|
Northern Trust Corp.
|
89,587
|
7,177,710
|
Ocwen Financial Corp. *
|
3,090
|
104,318
|
OneMain Holdings, Inc.
|
51,828
|
2,357,137
|
Open Lending Corp., Class A *
|
44,911
|
507,045
|
Oportun Financial Corp. *
|
13,044
|
80,221
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Oppenheimer Holdings, Inc., Class A
|
3,500
|
133,385
|
OppFi, Inc. *(a)
|
7,166
|
14,905
|
Orchid Island Capital, Inc. (a)
|
18,141
|
189,029
|
P10, Inc., Class A
|
18,945
|
224,498
|
Paymentus Holdings, Inc., Class A *
|
8,752
|
98,810
|
Payoneer Global, Inc. *
|
90,535
|
481,646
|
PayPal Holdings, Inc. *
|
479,087
|
36,324,376
|
Paysign, Inc. *
|
9,553
|
18,342
|
PennyMac Financial Services, Inc.
|
12,693
|
954,894
|
PennyMac Mortgage Investment
Trust
|
37,798
|
483,058
|
Perella Weinberg Partners, Class A
|
19,698
|
194,616
|
Piper Sandler Cos.
|
6,420
|
939,631
|
PJT Partners, Inc., Class A
|
10,526
|
834,817
|
PRA Group, Inc. *
|
16,584
|
395,694
|
Priority Technology Holdings, Inc. *
|
9,469
|
42,611
|
PROG Holdings, Inc. *
|
19,924
|
808,516
|
Radian Group, Inc.
|
67,423
|
1,815,701
|
Raymond James Financial, Inc.
|
81,951
|
9,020,347
|
Ready Capital Corp.
|
69,762
|
807,146
|
Redwood Trust, Inc.
|
63,211
|
475,979
|
Regional Management Corp.
|
3,411
|
110,823
|
Remitly Global, Inc. *
|
44,053
|
849,342
|
Repay Holdings Corp., Class A *
|
32,506
|
271,425
|
Rithm Capital Corp.
|
204,769
|
2,064,072
|
Robinhood Markets, Inc., Class A *
|
223,823
|
2,878,364
|
Rocket Cos., Inc., Class A *(a)
|
53,100
|
580,383
|
Ryvyl, Inc. *
|
10,419
|
15,420
|
S&P Global, Inc.
|
141,002
|
55,626,699
|
Sachem Capital Corp.
|
16,351
|
64,096
|
Safeguard Scientifics, Inc. *
|
12,218
|
18,816
|
Sculptor Capital Management, Inc.,
Class A
|
7,668
|
83,965
|
Security National Financial Corp.,
Class A *
|
7,050
|
60,207
|
SEI Investments Co.
|
43,948
|
2,768,285
|
Seven Hills Realty Trust
|
5,666
|
57,737
|
Shift4 Payments, Inc., Class A *
|
24,581
|
1,695,843
|
Silvercrest Asset Management
Group, Inc., Class A
|
3,213
|
66,959
|
SLM Corp.
|
104,756
|
1,694,952
|
SoFi Technologies, Inc. *
|
356,250
|
4,079,063
|
Starwood Property Trust, Inc.
|
132,523
|
2,748,527
|
State Street Corp.
|
144,280
|
10,451,643
|
StepStone Group, Inc., Class A
|
20,845
|
585,119
|
Stifel Financial Corp.
|
45,549
|
2,894,183
|
StoneX Group, Inc. *
|
7,479
|
688,143
|
SWK Holdings Corp. *
|
1,451
|
23,419
|
Synchrony Financial
|
185,087
|
6,392,905
|
T. Rowe Price Group, Inc.
|
97,031
|
11,960,041
|
TFS Financial Corp.
|
19,389
|
281,334
|
The Bank of New York Mellon Corp.
|
309,475
|
14,037,786
|
The Carlyle Group, Inc.
|
93,095
|
3,318,837
|
The Charles Schwab Corp. (c)
|
633,737
|
41,890,016
|
The Goldman Sachs Group, Inc.
|
142,751
|
50,800,798
|
The Western Union Co.
|
164,344
|
2,001,710
|
Toast, Inc., Class A *
|
144,679
|
3,193,066
|
TPG RE Finance Trust, Inc.
|
24,952
|
194,626
|
TPG, Inc.
|
22,889
|
673,623
|
Tradeweb Markets, Inc., Class A
|
49,428
|
4,042,716
|
Two Harbors Investment Corp.
|
42,715
|
572,808
|
U.S. Global Investors, Inc., Class A
|
6,234
|
19,886
|
Upstart Holdings, Inc. *(a)
|
30,973
|
2,127,535
|
Usio, Inc. *
|
17,787
|
31,305
|
UWM Holdings Corp. (a)
|
43,383
|
284,592
|
Velocity Financial, Inc. *
|
8,532
|
105,626
|
Victory Capital Holdings, Inc., Class A
|
11,391
|
377,726
|
Virtu Financial, Inc., Class A
|
37,719
|
700,065
|
Virtus Investment Partners, Inc.
|
2,899
|
596,411
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Visa, Inc., Class A
|
695,681
|
165,384,244
|
Voya Financial, Inc.
|
42,007
|
3,119,440
|
Walker & Dunlop, Inc.
|
13,123
|
1,193,931
|
Waterstone Financial, Inc.
|
8,861
|
123,611
|
Western Asset Mortgage Capital
Corp.
|
2,307
|
22,793
|
Westwood Holdings Group, Inc.
|
2,653
|
31,040
|
WEX, Inc. *
|
18,367
|
3,477,791
|
WisdomTree, Inc.
|
51,234
|
356,589
|
World Acceptance Corp. *
|
1,349
|
212,994
|
|
|
1,467,961,165
|
|
||
Food, Beverage & Tobacco 3.0%
|
||
22nd Century Group, Inc. *(a)
|
6,829
|
23,765
|
Alico, Inc.
|
2,213
|
57,317
|
Altria Group, Inc.
|
768,579
|
34,908,858
|
Archer-Daniels-Midland Co.
|
233,486
|
19,836,971
|
B&G Foods, Inc. (a)
|
31,414
|
416,550
|
Benson Hill, Inc. *
|
52,088
|
72,402
|
Beyond Meat, Inc. *(a)
|
25,353
|
436,072
|
Brookfield Realty Capital Corp.,
Class A *(a)
|
18,823
|
86,209
|
Brown-Forman Corp., Class A
|
23,927
|
1,720,591
|
Brown-Forman Corp., Class B
|
78,424
|
5,536,734
|
Bunge Ltd.
|
64,689
|
7,029,754
|
Calavo Growers, Inc.
|
7,291
|
275,089
|
Cal-Maine Foods, Inc.
|
16,707
|
771,696
|
Campbell Soup Co.
|
86,759
|
3,975,297
|
Celsius Holdings, Inc. *
|
17,570
|
2,542,379
|
Coca-Cola Consolidated, Inc.
|
1,977
|
1,252,252
|
Conagra Brands, Inc.
|
205,018
|
6,726,641
|
Constellation Brands, Inc., Class A
|
69,302
|
18,905,586
|
Darling Ingredients, Inc. *
|
68,469
|
4,741,478
|
Farmer Brothers Co. *
|
11,781
|
35,343
|
Flowers Foods, Inc.
|
82,246
|
2,032,299
|
Fresh Del Monte Produce, Inc.
|
13,508
|
359,043
|
Freshpet, Inc. *
|
20,776
|
1,527,867
|
General Mills, Inc.
|
252,968
|
18,906,828
|
Hormel Foods Corp.
|
124,886
|
5,105,340
|
Hostess Brands, Inc., Class A *
|
57,228
|
1,375,761
|
Ingredion, Inc.
|
28,245
|
3,142,539
|
J&J Snack Foods Corp.
|
6,454
|
1,034,705
|
John B. Sanfilippo & Son, Inc.
|
3,955
|
430,739
|
Kellogg Co.
|
110,261
|
7,375,358
|
Keurig Dr Pepper, Inc.
|
363,595
|
12,365,866
|
Lamb Weston Holdings, Inc.
|
62,379
|
6,464,336
|
Lancaster Colony Corp.
|
8,392
|
1,616,551
|
Lifecore Biomedical, Inc. *
|
10,427
|
109,066
|
Limoneira Co.
|
7,226
|
112,147
|
MamaMancini's Holdings, Inc. *
|
7,154
|
26,541
|
McCormick & Co., Inc. - Non Voting
Shares
|
107,584
|
9,626,616
|
MGP Ingredients, Inc.
|
6,516
|
742,889
|
Mission Produce, Inc. *
|
18,304
|
212,692
|
Molson Coors Beverage Co., Class B
|
80,657
|
5,627,439
|
Mondelez International, Inc., Class A
|
583,799
|
43,277,020
|
Monster Beverage Corp. *
|
327,636
|
18,835,794
|
National Beverage Corp. *
|
9,990
|
527,971
|
PepsiCo, Inc.
|
591,332
|
110,851,097
|
Philip Morris International, Inc.
|
666,854
|
66,498,681
|
Pilgrim's Pride Corp. *
|
19,693
|
487,796
|
Post Holdings, Inc. *
|
22,833
|
1,947,655
|
Seaboard Corp.
|
109
|
392,945
|
Seneca Foods Corp., Class A *
|
2,612
|
100,732
|
Sovos Brands, Inc. *
|
20,681
|
368,122
|
Splash Beverage Group, Inc. *
|
20,360
|
18,906
|
The Boston Beer Co., Inc., Class A *
|
4,028
|
1,496,160
|
The Coca-Cola Co.
|
1,671,157
|
103,494,753
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
The Duckhorn Portfolio, Inc. *
|
19,046
|
239,599
|
The Hain Celestial Group, Inc. *
|
38,429
|
486,895
|
The Hershey Co.
|
62,996
|
14,571,605
|
The JM Smucker Co.
|
45,829
|
6,904,139
|
The Kraft Heinz Co.
|
342,631
|
12,396,390
|
The Real Good Food Co., Inc. *
|
3,502
|
14,708
|
The Simply Good Foods Co. *
|
36,026
|
1,394,566
|
The Vita Coco Co., Inc. *
|
10,382
|
274,292
|
Tootsie Roll Industries, Inc.
|
7,422
|
258,731
|
TreeHouse Foods, Inc. *
|
22,159
|
1,143,626
|
Turning Point Brands, Inc.
|
6,017
|
143,505
|
Tyson Foods, Inc., Class A
|
122,724
|
6,838,181
|
Universal Corp.
|
10,446
|
528,254
|
Utz Brands, Inc.
|
29,813
|
499,368
|
Vector Group Ltd.
|
56,584
|
742,382
|
Vintage Wine Estates, Inc. *
|
29,567
|
29,449
|
Vital Farms, Inc. *
|
11,214
|
131,204
|
Westrock Coffee Co. *
|
5,798
|
64,329
|
Whole Earth Brands, Inc. *
|
12,768
|
51,710
|
Zevia PBC, Class A *
|
20,011
|
55,631
|
|
|
582,611,802
|
|
||
Health Care Equipment & Services 5.5%
|
||
23andMe Holding Co., Class A *
|
128,087
|
245,927
|
Abbott Laboratories
|
747,415
|
83,209,712
|
Acadia Healthcare Co., Inc. *
|
39,520
|
3,123,266
|
Accelerate Diagnostics, Inc. *(a)
|
3,050
|
20,313
|
Accolade, Inc. *
|
26,536
|
398,571
|
Accuray, Inc. *
|
36,635
|
156,065
|
AdaptHealth Corp., Class A *
|
32,364
|
444,681
|
Addus HomeCare Corp. *
|
7,000
|
640,990
|
Agiliti, Inc. *
|
14,918
|
256,142
|
agilon health, Inc. *
|
124,532
|
2,384,788
|
AirSculpt Technologies, Inc. (a)
|
4,242
|
38,475
|
Akili, Inc., Class A *
|
8,840
|
10,520
|
Akumin, Inc. *
|
29,384
|
6,038
|
Align Technology, Inc. *
|
30,748
|
11,619,362
|
Alignment Healthcare, Inc. *
|
33,563
|
208,426
|
Alphatec Holdings, Inc. *
|
34,291
|
605,922
|
Amedisys, Inc. *
|
14,148
|
1,285,204
|
American Well Corp., Class A *
|
105,430
|
258,304
|
AmerisourceBergen Corp.
|
69,120
|
12,918,528
|
AMN Healthcare Services, Inc. *
|
17,098
|
1,832,051
|
AngioDynamics, Inc. *
|
16,851
|
146,435
|
Apollo Medical Holdings, Inc. *
|
17,158
|
628,498
|
Apyx Medical Corp. *
|
12,488
|
69,808
|
Artivion, Inc. *
|
17,724
|
308,752
|
Asensus Surgical, Inc. *
|
88,725
|
32,518
|
AtriCure, Inc. *
|
20,192
|
1,117,627
|
Atrion Corp.
|
563
|
315,623
|
Augmedix, Inc. *
|
11,589
|
46,935
|
Avanos Medical, Inc. *
|
19,723
|
482,622
|
Aveanna Healthcare Holdings, Inc. *
|
23,737
|
41,065
|
AxoGen, Inc. *
|
16,795
|
145,109
|
Axonics, Inc. *
|
21,846
|
1,318,843
|
Baxter International, Inc.
|
219,344
|
9,920,929
|
Becton, Dickinson & Co.
|
122,015
|
33,995,819
|
Beyond Air, Inc. *
|
14,110
|
50,937
|
Biodesix, Inc. *
|
20,622
|
24,540
|
BioSig Technologies, Inc. *
|
30,064
|
26,616
|
Biotricity, Inc. *
|
2,666
|
7,358
|
Bioventus, Inc., Class A *(a)
|
16,149
|
58,459
|
Boston Scientific Corp. *
|
615,605
|
31,919,119
|
Brookdale Senior Living, Inc. *
|
79,540
|
279,981
|
Butterfly Network, Inc. *(a)
|
62,200
|
159,854
|
Cano Health, Inc. *
|
94,011
|
138,196
|
Cardinal Health, Inc.
|
109,178
|
9,986,512
|
CareMax, Inc. *
|
30,662
|
73,282
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Castle Biosciences, Inc. *
|
11,444
|
192,831
|
Centene Corp. *
|
235,366
|
16,026,071
|
Certara, Inc. *
|
45,805
|
891,823
|
Cerus Corp. *
|
76,254
|
234,100
|
Chemed Corp.
|
6,439
|
3,355,299
|
Cigna Corp.
|
127,397
|
37,594,855
|
ClearPoint Neuro, Inc. *
|
10,369
|
71,235
|
Clover Health Investments Corp.,
Class A *
|
144,282
|
180,353
|
Community Health Systems, Inc. *
|
51,561
|
226,353
|
Computer Programs & Systems,
Inc. *
|
6,539
|
171,453
|
CONMED Corp.
|
13,083
|
1,583,697
|
CorVel Corp. *
|
3,909
|
799,625
|
Cross Country Healthcare, Inc. *
|
14,884
|
384,007
|
Cue Health, Inc. *
|
41,972
|
18,678
|
Cutera, Inc. *
|
7,952
|
159,120
|
CVRx, Inc. *
|
466
|
8,355
|
CVS Health Corp.
|
550,289
|
41,101,085
|
CytoSorbents Corp. *
|
15,994
|
57,099
|
DarioHealth Corp. *
|
10,290
|
38,382
|
DaVita, Inc. *
|
23,580
|
2,404,924
|
Definitive Healthcare Corp., Class A *
|
18,692
|
221,126
|
Delcath Systems, Inc. *
|
6,977
|
30,559
|
Dentsply Sirona, Inc.
|
91,479
|
3,798,208
|
DexCom, Inc. *
|
166,255
|
20,708,723
|
DocGo, Inc. *
|
34,222
|
287,123
|
Doximity, Inc., Class A *
|
50,729
|
1,812,547
|
Edwards Lifesciences Corp. *
|
261,152
|
21,432,745
|
ElectroCore, Inc. *
|
3,035
|
13,658
|
Electromed, Inc. *
|
3,594
|
36,659
|
Elevance Health, Inc.
|
102,026
|
48,118,522
|
Embecta Corp.
|
24,775
|
528,699
|
Encompass Health Corp.
|
42,981
|
2,838,035
|
Enhabit, Inc. *
|
23,015
|
315,996
|
Enovis Corp. *
|
20,451
|
1,306,819
|
Envista Holdings Corp. *
|
70,523
|
2,426,696
|
enVVeno Medical Corp. *
|
2,462
|
12,113
|
Enzo Biochem, Inc. *
|
13,471
|
19,937
|
Evolent Health, Inc., Class A *
|
41,022
|
1,246,659
|
FONAR Corp. *
|
3,312
|
55,907
|
Forian, Inc. *
|
7,513
|
21,637
|
Fulgent Genetics, Inc. *
|
9,036
|
350,868
|
GE Healthcare, Inc. *
|
168,116
|
13,113,048
|
GeneDx Holdings Corp., Class A *
|
7,651
|
56,694
|
Glaukos Corp. *
|
20,801
|
1,604,589
|
Globus Medical, Inc., Class A *
|
34,379
|
2,072,022
|
GoodRx Holdings, Inc., Class A *
|
32,958
|
304,532
|
Great Elm Group, Inc. *
|
9,772
|
19,153
|
Guardant Health, Inc. *
|
49,060
|
1,914,321
|
Haemonetics Corp. *
|
21,471
|
1,980,485
|
HCA Healthcare, Inc.
|
88,304
|
24,090,214
|
Health Catalyst, Inc. *
|
24,057
|
337,520
|
HealthEquity, Inc. *
|
36,896
|
2,506,714
|
HealthStream, Inc.
|
10,329
|
232,196
|
HeartBeam, Inc. *
|
14,543
|
44,211
|
Henry Schein, Inc. *
|
56,228
|
4,430,204
|
Hims & Hers Health, Inc. *
|
54,461
|
488,515
|
Hologic, Inc. *
|
104,913
|
8,332,190
|
Humana, Inc.
|
53,819
|
24,586,134
|
Hyperfine, Inc. *
|
14,647
|
42,623
|
ICU Medical, Inc. *
|
8,585
|
1,529,675
|
IDEXX Laboratories, Inc. *
|
35,574
|
19,733,965
|
Inari Medical, Inc. *
|
22,228
|
1,268,552
|
InfuSystem Holdings, Inc. *
|
10,655
|
109,960
|
Innovage Holding Corp. *
|
7,015
|
50,508
|
Inogen, Inc. *
|
10,293
|
84,094
|
Inspire Medical Systems, Inc. *
|
12,515
|
3,601,942
|
Insulet Corp. *
|
29,903
|
8,275,655
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Integer Holdings Corp. *
|
14,115
|
1,305,355
|
Integra LifeSciences Holdings Corp. *
|
30,669
|
1,394,519
|
Intuitive Surgical, Inc. *
|
150,771
|
48,910,112
|
Invitae Corp. *(a)
|
111,935
|
158,948
|
iRadimed Corp.
|
3,278
|
144,003
|
iRhythm Technologies, Inc. *
|
13,221
|
1,388,998
|
Know Labs, Inc. *
|
35,048
|
30,159
|
KORU Medical Systems, Inc. *
|
12,813
|
33,314
|
Laboratory Corp. of America
Holdings
|
37,926
|
8,113,509
|
Lantheus Holdings, Inc. *
|
29,308
|
2,534,849
|
LeMaitre Vascular, Inc.
|
8,388
|
530,373
|
LENSAR, Inc. *
|
11,846
|
38,855
|
LifeMD, Inc. *
|
20,209
|
95,791
|
LifeStance Health Group, Inc. *
|
40,123
|
376,755
|
LivaNova plc *
|
22,985
|
1,343,473
|
Masimo Corp. *
|
20,824
|
2,546,775
|
McKesson Corp.
|
58,053
|
23,360,527
|
Medtronic plc
|
570,996
|
50,110,609
|
Merit Medical Systems, Inc. *
|
24,753
|
1,848,307
|
Milestone Scientific, Inc. *
|
34,400
|
37,496
|
ModivCare, Inc. *
|
5,394
|
235,934
|
Molina Healthcare, Inc. *
|
24,983
|
7,607,074
|
Multiplan Corp. *
|
104,525
|
224,729
|
National HealthCare Corp.
|
5,672
|
334,761
|
National Research Corp.
|
6,098
|
261,665
|
Neogen Corp. *
|
93,352
|
2,164,833
|
NeoGenomics, Inc. *
|
54,415
|
943,012
|
Neuronetics, Inc. *
|
13,837
|
27,259
|
NeuroPace, Inc. *
|
4,356
|
18,077
|
Nevro Corp. *
|
15,398
|
384,796
|
NextGen Healthcare, Inc. *
|
21,979
|
365,511
|
Novocure Ltd. *
|
39,203
|
1,279,586
|
NuVasive, Inc. *
|
22,488
|
926,731
|
OmniAb, Inc., Class A *(b)
|
2,395
|
0
|
OmniAb, Inc., Class B *(b)
|
2,395
|
0
|
Omnicell, Inc. *
|
19,225
|
1,214,059
|
OPKO Health, Inc. *
|
185,881
|
345,739
|
OptimizeRx Corp. *
|
6,885
|
96,046
|
Option Care Health, Inc. *
|
70,503
|
2,381,591
|
OraSure Technologies, Inc. *
|
30,500
|
143,960
|
Orchestra BioMed Holdings, Inc. *(a)
|
5,514
|
32,367
|
Orthofix Medical, Inc. *
|
14,213
|
279,854
|
OrthoPediatrics Corp. *
|
7,124
|
297,427
|
Outset Medical, Inc. *
|
20,864
|
429,381
|
Owens & Minor, Inc. *
|
33,542
|
645,348
|
P3 Health Partners, Inc. *
|
13,641
|
30,283
|
Paragon 28, Inc. *
|
11,248
|
198,752
|
Patterson Cos., Inc.
|
37,137
|
1,221,436
|
PAVmed, Inc. *
|
79,503
|
29,861
|
Pediatrix Medical Group, Inc. *
|
35,753
|
490,889
|
Penumbra, Inc. *
|
16,404
|
4,976,317
|
PetIQ, Inc., Class A *
|
11,858
|
198,503
|
Phreesia, Inc. *
|
23,389
|
741,899
|
Premier, Inc., Class A
|
50,734
|
1,407,869
|
Privia Health Group, Inc. *
|
40,896
|
1,141,816
|
PROCEPT BioRobotics Corp. *
|
13,654
|
470,244
|
Pro-Dex, Inc. *
|
1,916
|
34,488
|
Progyny, Inc. *
|
33,180
|
1,385,597
|
ProSomnus, Inc. *
|
6,286
|
12,886
|
Pulmonx Corp. *
|
15,144
|
212,016
|
Pulse Biosciences, Inc. *(a)
|
6,773
|
53,507
|
Quest Diagnostics, Inc.
|
47,387
|
6,407,196
|
QuidelOrtho Corp. *
|
23,249
|
2,031,033
|
R1 RCM, Inc. *
|
59,878
|
1,034,692
|
RadNet, Inc. *
|
24,592
|
813,503
|
ResMed, Inc.
|
62,915
|
13,989,150
|
Rockwell Medical, Inc. *
|
7,846
|
28,010
|
RxSight, Inc. *
|
8,369
|
279,274
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sanara Medtech, Inc. *
|
1,654
|
69,236
|
Schrodinger, Inc. *
|
22,939
|
1,199,939
|
Select Medical Holdings Corp.
|
44,439
|
1,333,614
|
Semler Scientific, Inc. *
|
1,873
|
45,982
|
Senseonics Holdings, Inc. *(a)
|
216,699
|
196,308
|
Sensus Healthcare, Inc. *
|
6,026
|
18,078
|
Sharecare, Inc. *
|
140,168
|
194,834
|
Shockwave Medical, Inc. *
|
15,719
|
4,096,371
|
SI-BONE, Inc. *
|
13,781
|
354,999
|
Sight Sciences, Inc. *
|
12,929
|
113,775
|
Silk Road Medical, Inc. *
|
17,297
|
395,063
|
Simulations Plus, Inc.
|
7,164
|
356,767
|
SmileDirectClub, Inc. *
|
95,034
|
81,729
|
Sonendo, Inc. *
|
24,344
|
31,404
|
Sonida Senior Living, Inc. *
|
1,604
|
15,799
|
STAAR Surgical Co. *
|
21,071
|
1,154,059
|
Stereotaxis, Inc. *
|
22,696
|
35,179
|
STERIS plc
|
42,515
|
9,589,258
|
Streamline Health Solutions, Inc. *
|
29,028
|
38,898
|
Stryker Corp.
|
144,834
|
41,047,404
|
Surgery Partners, Inc. *
|
29,768
|
1,149,938
|
Surmodics, Inc. *
|
7,188
|
230,519
|
Tabula Rasa HealthCare, Inc. *
|
11,729
|
94,184
|
Tactile Systems Technology, Inc. *
|
10,021
|
229,581
|
Talkspace, Inc. *
|
38,082
|
65,882
|
Tandem Diabetes Care, Inc. *
|
27,515
|
960,824
|
Tela Bio, Inc. *
|
6,599
|
64,604
|
Teladoc Health, Inc. *
|
70,938
|
2,111,825
|
Teleflex, Inc.
|
20,373
|
5,117,086
|
Tenet Healthcare Corp. *
|
43,663
|
3,262,936
|
The Cooper Cos., Inc.
|
21,405
|
8,374,920
|
The Ensign Group, Inc.
|
24,076
|
2,332,242
|
The Joint Corp. *
|
7,452
|
100,602
|
The Pennant Group, Inc. *
|
13,217
|
151,731
|
TransMedics Group, Inc. *
|
13,741
|
1,280,386
|
Treace Medical Concepts, Inc. *
|
15,042
|
342,807
|
U.S. Physical Therapy, Inc.
|
6,261
|
727,966
|
UFP Technologies, Inc. *
|
2,930
|
570,368
|
UnitedHealth Group, Inc.
|
400,379
|
202,739,914
|
Universal Health Services, Inc.,
Class B
|
26,957
|
3,745,945
|
Utah Medical Products, Inc.
|
1,365
|
134,220
|
Varex Imaging Corp. *
|
17,095
|
398,143
|
Veeva Systems, Inc., Class A *
|
62,409
|
12,745,166
|
Veradigm, Inc. *
|
45,945
|
621,176
|
Vicarious Surgical, Inc. *
|
13,695
|
22,460
|
Vivani Medical, Inc. *
|
30,017
|
37,821
|
VolitionRX Ltd. *
|
15,384
|
20,615
|
Zimmer Biomet Holdings, Inc.
|
89,530
|
12,368,570
|
Zimvie, Inc. *
|
8,294
|
113,794
|
Zomedica Corp. *
|
412,334
|
86,590
|
Zynex, Inc. *(a)
|
7,546
|
73,649
|
|
|
1,065,627,867
|
|
||
Household & Personal Products 1.3%
|
||
BellRing Brands, Inc. *
|
56,724
|
2,039,228
|
Central Garden & Pet Co. *
|
4,564
|
184,751
|
Central Garden & Pet Co., Class A *
|
17,026
|
650,734
|
Church & Dwight Co., Inc.
|
104,819
|
10,028,034
|
Colgate-Palmolive Co.
|
355,661
|
27,122,708
|
Coty, Inc., Class A *
|
158,018
|
1,902,537
|
Edgewell Personal Care Co.
|
22,085
|
870,370
|
elf Beauty, Inc. *
|
21,719
|
2,535,042
|
Energizer Holdings, Inc.
|
28,154
|
1,005,098
|
Herbalife Ltd. *
|
41,704
|
677,273
|
Inter Parfums, Inc.
|
7,612
|
1,138,451
|
Kimberly-Clark Corp.
|
144,357
|
18,636,489
|
Lifevantage Corp.
|
1,750
|
8,855
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Medifast, Inc.
|
4,730
|
481,940
|
Natural Alternatives International,
Inc. *
|
3,654
|
26,309
|
Natural Health Trends Corp.
|
6,750
|
39,285
|
Nature's Sunshine Products, Inc. *
|
4,762
|
66,430
|
Nu Skin Enterprises, Inc., Class A
|
22,078
|
648,872
|
Oil-Dri Corp. of America
|
1,961
|
123,092
|
Olaplex Holdings, Inc. *
|
35,606
|
128,181
|
Reynolds Consumer Products, Inc.
|
22,740
|
629,443
|
Spectrum Brands Holdings, Inc.
|
17,507
|
1,372,724
|
The Beauty Health Co. *
|
39,541
|
327,795
|
The Clorox Co.
|
53,179
|
8,055,555
|
The Estee Lauder Cos., Inc., Class A
|
99,464
|
17,903,520
|
The Honest Co., Inc. *
|
28,282
|
42,706
|
The Procter & Gamble Co.
|
1,013,245
|
158,370,193
|
Thorne HealthTech, Inc. *
|
3,990
|
23,820
|
USANA Health Sciences, Inc. *
|
4,815
|
312,541
|
Veru, Inc. *(a)
|
21,463
|
27,043
|
WD-40 Co.
|
5,885
|
1,350,607
|
|
|
256,729,626
|
|
||
Insurance 2.1%
|
||
Aflac, Inc.
|
236,129
|
17,081,572
|
Ambac Financial Group, Inc. *
|
18,028
|
254,916
|
American Equity Investment Life
Holding Co. *
|
26,839
|
1,440,449
|
American Financial Group, Inc.
|
30,029
|
3,651,827
|
American International Group, Inc.
|
311,570
|
18,781,440
|
AMERISAFE, Inc.
|
8,109
|
422,641
|
Aon plc, Class A
|
87,710
|
27,935,635
|
Arch Capital Group Ltd. *
|
159,636
|
12,402,121
|
Argo Group International Holdings
Ltd.
|
15,722
|
466,943
|
Arthur J. Gallagher & Co.
|
92,163
|
19,796,612
|
Assurant, Inc.
|
22,911
|
3,081,759
|
Assured Guaranty Ltd.
|
25,546
|
1,527,140
|
Axis Capital Holdings Ltd.
|
33,514
|
1,847,292
|
Brighthouse Financial, Inc. *
|
27,763
|
1,447,285
|
Brown & Brown, Inc.
|
101,007
|
7,115,943
|
BRP Group, Inc., Class A *
|
28,110
|
700,220
|
Chubb Ltd.
|
177,448
|
36,272,146
|
Cincinnati Financial Corp.
|
67,599
|
7,272,300
|
Citizens, Inc., Class A *(a)
|
24,606
|
63,237
|
CNA Financial Corp.
|
11,952
|
468,040
|
CNO Financial Group, Inc.
|
48,627
|
1,250,686
|
Crawford & Co., Class A
|
10,215
|
98,166
|
Donegal Group, Inc., Class A
|
6,507
|
94,807
|
eHealth, Inc. *
|
13,577
|
102,642
|
Employers Holdings, Inc.
|
11,659
|
450,387
|
Enstar Group Ltd. *
|
5,831
|
1,492,036
|
Erie Indemnity Co., Class A
|
10,607
|
2,354,330
|
Everest Re Group Ltd.
|
18,410
|
6,636,989
|
F&G Annuities & Life, Inc.
|
7,821
|
204,904
|
Fidelity National Financial, Inc.
|
116,681
|
4,570,395
|
First American Financial Corp.
|
44,086
|
2,794,171
|
Genworth Financial, Inc., Class A *
|
204,265
|
1,196,993
|
Globe Life, Inc.
|
38,524
|
4,321,237
|
GoHealth, Inc., Class A *
|
3,311
|
61,320
|
Goosehead Insurance, Inc., Class A *
|
10,057
|
672,512
|
Greenlight Capital Re Ltd., Class A *
|
9,834
|
101,093
|
Hagerty, Inc., Class A *
|
15,234
|
134,516
|
Hallmark Financial Services, Inc. *
|
1,236
|
5,833
|
HCI Group, Inc.
|
3,137
|
197,035
|
Heritage Insurance Holdings, Inc. *
|
10,125
|
45,664
|
Hippo Holdings, Inc. *
|
7,344
|
126,317
|
Horace Mann Educators Corp.
|
17,846
|
537,700
|
Investors Title Co.
|
697
|
109,115
|
James River Group Holdings Ltd.
|
15,431
|
285,319
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kemper Corp.
|
27,177
|
1,385,212
|
Kingsway Financial Services, Inc. *
|
5,983
|
50,078
|
Kinsale Capital Group, Inc.
|
9,361
|
3,488,189
|
Lemonade, Inc. *(a)
|
20,571
|
478,276
|
Lincoln National Corp.
|
66,028
|
1,851,425
|
Loews Corp.
|
81,009
|
5,075,214
|
Maiden Holdings Ltd. *
|
32,952
|
64,256
|
Markel Group, Inc. *
|
5,740
|
8,321,335
|
Marsh & McLennan Cos., Inc.
|
212,300
|
40,001,566
|
MBIA, Inc. *
|
22,069
|
192,883
|
Mercury General Corp.
|
11,235
|
361,542
|
MetLife, Inc.
|
277,146
|
17,451,884
|
Midwest Holding, Inc. *
|
576
|
15,293
|
National Western Life Group, Inc.,
Class A
|
989
|
417,032
|
NI Holdings, Inc. *
|
3,782
|
52,683
|
Old Republic International Corp.
|
116,992
|
3,225,469
|
Oscar Health, Inc., Class A *
|
48,793
|
366,923
|
Palomar Holdings, Inc. *
|
10,660
|
645,570
|
Primerica, Inc.
|
15,617
|
3,321,736
|
Principal Financial Group, Inc.
|
96,588
|
7,714,484
|
ProAssurance Corp.
|
24,020
|
403,536
|
Prudential Financial, Inc.
|
158,079
|
15,253,043
|
Reinsurance Group of America, Inc.
|
28,378
|
3,982,852
|
RenaissanceRe Holdings Ltd.
|
21,626
|
4,038,872
|
RLI Corp.
|
17,462
|
2,329,605
|
Root, Inc., Class A *(a)
|
1,582
|
17,228
|
Ryan Specialty Holdings, Inc.,
Class A *
|
40,140
|
1,739,668
|
Safety Insurance Group, Inc.
|
6,404
|
461,088
|
Selective Insurance Group, Inc.
|
25,774
|
2,659,619
|
Selectquote, Inc. *
|
53,616
|
101,334
|
SiriusPoint Ltd. *
|
34,981
|
326,723
|
Skyward Specialty Insurance Group,
Inc. *
|
3,906
|
92,533
|
Stewart Information Services Corp.
|
12,159
|
573,054
|
The Allstate Corp.
|
113,007
|
12,733,629
|
The Hanover Insurance Group, Inc.
|
15,508
|
1,759,848
|
The Hartford Financial Services
Group, Inc.
|
133,291
|
9,580,957
|
The Progressive Corp.
|
251,077
|
31,630,680
|
The Travelers Cos., Inc.
|
98,908
|
17,072,510
|
Tiptree, Inc.
|
9,652
|
142,560
|
Trupanion, Inc. *
|
14,817
|
457,104
|
United Fire Group, Inc.
|
9,091
|
218,548
|
United Insurance Holdings Corp. *
|
6,030
|
31,959
|
Universal Insurance Holdings, Inc.
|
11,138
|
172,973
|
Unum Group
|
79,372
|
3,858,273
|
W.R. Berkley Corp.
|
87,191
|
5,378,813
|
White Mountains Insurance Group
Ltd.
|
1,116
|
1,726,474
|
Willis Towers Watson plc
|
45,427
|
9,600,088
|
|
|
410,698,306
|
|
||
Materials 2.7%
|
||
5E Advanced Materials, Inc. *(a)
|
11,374
|
39,923
|
AdvanSix, Inc.
|
11,778
|
472,416
|
Air Products & Chemicals, Inc.
|
95,494
|
29,157,183
|
Albemarle Corp.
|
50,174
|
10,650,937
|
Alcoa Corp.
|
76,743
|
2,777,329
|
Alpha Metallurgical Resources, Inc.
|
5,605
|
970,898
|
Alto Ingredients, Inc. *
|
33,727
|
135,583
|
Amcor plc
|
636,476
|
6,530,244
|
American Vanguard Corp.
|
11,255
|
203,265
|
Ampco-Pittsburgh Corp. *
|
7,848
|
28,410
|
AptarGroup, Inc.
|
28,052
|
3,407,196
|
Arconic Corp. *
|
42,545
|
1,271,670
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ascent Industries Co. *
|
4,646
|
42,418
|
Ashland, Inc.
|
20,917
|
1,910,977
|
Aspen Aerogels, Inc. *
|
28,080
|
234,187
|
ATI, Inc. *
|
55,065
|
2,625,499
|
Avery Dennison Corp.
|
34,814
|
6,406,124
|
Avient Corp.
|
37,069
|
1,502,407
|
Axalta Coating Systems Ltd. *
|
95,044
|
3,041,408
|
Balchem Corp.
|
13,911
|
1,874,368
|
Ball Corp.
|
135,029
|
7,924,852
|
Berry Global Group, Inc.
|
51,759
|
3,393,838
|
Cabot Corp.
|
24,259
|
1,722,389
|
Carpenter Technology Corp.
|
20,540
|
1,229,524
|
Celanese Corp., Class A
|
43,102
|
5,404,560
|
Century Aluminum Co. *
|
22,913
|
213,091
|
CF Industries Holdings, Inc.
|
83,854
|
6,882,736
|
Chase Corp.
|
3,369
|
424,123
|
Clearwater Paper Corp. *
|
7,639
|
246,205
|
Cleveland-Cliffs, Inc. *
|
221,368
|
3,907,145
|
Coeur Mining, Inc. *
|
145,423
|
447,903
|
Commercial Metals Co.
|
49,853
|
2,852,589
|
Compass Minerals International, Inc.
|
14,554
|
551,160
|
Contango ORE, Inc. *
|
1,750
|
32,550
|
Core Molding Technologies, Inc. *
|
2,885
|
69,586
|
Corteva, Inc.
|
305,022
|
17,212,391
|
Crown Holdings, Inc.
|
51,539
|
4,780,758
|
Dakota Gold Corp. *
|
24,511
|
72,062
|
Danimer Scientific, Inc. *(a)
|
37,658
|
105,819
|
Dow, Inc.
|
304,440
|
17,191,727
|
DuPont de Nemours, Inc.
|
197,892
|
15,362,356
|
Eagle Materials, Inc.
|
15,456
|
2,849,623
|
Eastman Chemical Co.
|
51,057
|
4,369,458
|
Ecolab, Inc.
|
106,517
|
19,507,523
|
Ecovyst, Inc. *
|
29,513
|
362,715
|
Element Solutions, Inc.
|
95,542
|
2,002,560
|
Flotek Industries, Inc. *
|
33,484
|
27,691
|
FMC Corp.
|
54,126
|
5,208,545
|
Freeport-McMoRan, Inc.
|
616,909
|
27,544,987
|
Friedman Industries, Inc.
|
2,834
|
50,417
|
FutureFuel Corp.
|
9,399
|
91,358
|
Gatos Silver, Inc. *
|
17,898
|
92,891
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
474,940
|
1,192,099
|
Glatfelter Corp. *
|
18,834
|
64,036
|
Gold Resource Corp.
|
39,537
|
25,157
|
Golden Minerals Co. *
|
2,987
|
3,973
|
Graphic Packaging Holding Co.
|
131,933
|
3,192,779
|
Greif, Inc., Class A
|
13,364
|
988,535
|
H.B. Fuller Co.
|
23,053
|
1,706,614
|
Hawkins, Inc.
|
8,063
|
376,945
|
Haynes International, Inc.
|
5,389
|
270,312
|
Hecla Mining Co.
|
248,268
|
1,430,024
|
Huntsman Corp.
|
73,671
|
2,193,186
|
Hycroft Mining Holding Corp. *
|
60,156
|
26,890
|
Idaho Strategic Resources, Inc. *
|
4,628
|
24,760
|
Ingevity Corp. *
|
14,768
|
945,447
|
Innospec, Inc.
|
10,861
|
1,163,648
|
International Flavors & Fragrances,
Inc.
|
110,901
|
9,383,334
|
International Paper Co.
|
148,722
|
5,362,915
|
Intrepid Potash, Inc. *
|
3,965
|
109,037
|
Kaiser Aluminum Corp.
|
6,881
|
558,737
|
Knife River Corp. *
|
21,482
|
933,823
|
Koppers Holdings, Inc.
|
8,623
|
329,916
|
Kronos Worldwide, Inc.
|
9,190
|
85,926
|
Linde plc
|
210,384
|
82,190,717
|
Livent Corp. *
|
76,633
|
1,886,704
|
Loop Industries, Inc. *(a)
|
9,523
|
29,617
|
Louisiana-Pacific Corp.
|
31,007
|
2,360,563
|
LSB Industries, Inc. *
|
21,659
|
241,931
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
LyondellBasell Industries N.V.,
Class A
|
109,215
|
10,796,995
|
Martin Marietta Materials, Inc.
|
26,743
|
11,939,680
|
Materion Corp.
|
8,847
|
1,054,032
|
Mativ Holdings, Inc.
|
23,942
|
376,847
|
McEwen Mining, Inc. *
|
18,704
|
161,977
|
Mercer International, Inc.
|
18,274
|
162,639
|
Minerals Technologies, Inc.
|
13,718
|
841,599
|
MP Materials Corp. *
|
39,579
|
943,959
|
Myers Industries, Inc.
|
15,888
|
311,564
|
NewMarket Corp.
|
2,823
|
1,275,149
|
Newmont Corp.
|
340,162
|
14,599,753
|
Northern Technologies International
Corp.
|
2,657
|
33,080
|
Nucor Corp.
|
107,902
|
18,568,855
|
O-I Glass, Inc. *
|
65,831
|
1,511,480
|
Olin Corp.
|
51,458
|
2,968,097
|
Olympic Steel, Inc.
|
4,090
|
228,181
|
Origin Materials, Inc. *
|
53,958
|
241,732
|
Orion S.A.
|
23,188
|
508,281
|
Packaging Corp. of America
|
38,557
|
5,912,716
|
Pactiv Evergreen, Inc.
|
15,063
|
129,692
|
Perimeter Solutions S.A. *
|
64,240
|
357,174
|
Piedmont Lithium, Inc. *
|
6,862
|
376,449
|
PPG Industries, Inc.
|
101,526
|
14,609,591
|
PureCycle Technologies, Inc. *(a)
|
55,133
|
652,775
|
Quaker Chemical Corp.
|
5,787
|
1,159,599
|
Ramaco Resources, Inc., Class A
|
10,591
|
97,437
|
Ramaco Resources, Inc., Class B *
|
2,118
|
30,139
|
Ranpak Holdings Corp., Class A *
|
15,372
|
98,535
|
Rayonier Advanced Materials, Inc. *
|
26,864
|
127,067
|
Reliance Steel & Aluminum Co.
|
25,215
|
7,384,465
|
Royal Gold, Inc.
|
27,458
|
3,298,804
|
RPM International, Inc.
|
55,314
|
5,714,489
|
Ryerson Holding Corp.
|
8,161
|
346,761
|
Schnitzer Steel Industries, Inc.,
Class A
|
11,633
|
421,231
|
Sealed Air Corp.
|
62,347
|
2,844,270
|
Sensient Technologies Corp.
|
17,965
|
1,150,479
|
Silgan Holdings, Inc.
|
35,551
|
1,558,911
|
Smith-Midland Corp. *
|
1,800
|
43,038
|
Solitario Zinc Corp. *
|
44,899
|
23,347
|
Sonoco Products Co.
|
42,541
|
2,494,604
|
Steel Dynamics, Inc.
|
69,257
|
7,381,411
|
Stepan Co.
|
9,304
|
891,509
|
Summit Materials, Inc., Class A *
|
50,640
|
1,832,166
|
SunCoke Energy, Inc.
|
34,174
|
303,465
|
Sylvamo Corp.
|
13,382
|
656,655
|
The Chemours Co.
|
63,948
|
2,364,797
|
The Mosaic Co.
|
142,519
|
5,809,074
|
The Scotts Miracle-Gro Co.
|
17,796
|
1,246,432
|
The Sherwin-Williams Co.
|
100,950
|
27,912,675
|
TimkenSteel Corp. *
|
16,743
|
390,112
|
Tredegar Corp.
|
10,770
|
74,528
|
TriMas Corp.
|
17,344
|
446,781
|
Trinseo plc
|
14,826
|
261,234
|
Tronox Holdings plc
|
49,611
|
659,330
|
U.S. Antimony Corp. *
|
59,275
|
25,548
|
U.S. Gold Corp. *
|
7,270
|
32,570
|
United States Lime & Minerals, Inc.
|
962
|
197,797
|
United States Steel Corp.
|
98,503
|
2,511,826
|
Universal Stainless & Alloy Products,
Inc. *
|
5,210
|
83,412
|
Valhi, Inc.
|
1,628
|
24,974
|
Vulcan Materials Co.
|
57,312
|
12,637,296
|
Warrior Met Coal, Inc.
|
22,693
|
1,004,165
|
Westlake Corp.
|
14,880
|
2,046,000
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Westrock Co.
|
111,369
|
3,707,474
|
Worthington Industries, Inc.
|
12,939
|
965,508
|
|
|
531,317,411
|
|
||
Media & Entertainment 7.2%
|
||
Activision Blizzard, Inc. *
|
306,567
|
28,437,155
|
AdTheorent Holding Co., Inc. *
|
21,011
|
34,038
|
Advantage Solutions, Inc. *
|
42,984
|
111,329
|
Alphabet, Inc., Class A *
|
2,555,524
|
339,169,145
|
Alphabet, Inc., Class C *
|
2,191,805
|
291,751,164
|
Altice USA, Inc., Class A *
|
96,653
|
327,654
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
221,629
|
1,101,496
|
AMC Networks, Inc., Class A *
|
11,743
|
148,197
|
Angi, Inc., Class A *
|
33,311
|
128,914
|
Atlanta Braves Holdings, Inc.,
Class A *
|
4,353
|
206,071
|
Atlanta Braves Holdings, Inc.,
Class C *
|
19,336
|
787,362
|
Boston Omaha Corp., Class A *
|
8,359
|
163,168
|
Bumble, Inc., Class A *
|
43,395
|
803,675
|
Cable One, Inc.
|
2,015
|
1,458,739
|
Cardlytics, Inc. *
|
13,998
|
163,357
|
Cargurus, Inc. *
|
38,901
|
881,497
|
Cars.com, Inc. *
|
26,286
|
599,584
|
Charter Communications, Inc.,
Class A *
|
44,726
|
18,122,528
|
Cinemark Holdings, Inc. *
|
47,010
|
784,597
|
Clear Channel Outdoor Holdings,
Inc. *
|
219,707
|
395,473
|
Comcast Corp., Class A
|
1,788,672
|
80,955,295
|
comScore, Inc. *
|
46,051
|
35,653
|
Cumulus Media, Inc., Class A *
|
7,422
|
47,055
|
CuriosityStream, Inc. *
|
23,041
|
25,576
|
Daily Journal Corp. *
|
412
|
119,282
|
DHI Group, Inc. *
|
17,605
|
66,371
|
DISH Network Corp., Class A *
|
107,474
|
852,269
|
Electronic Arts, Inc.
|
111,285
|
15,173,710
|
Emerald Holding, Inc. *
|
6,732
|
33,323
|
Endeavor Group Holdings, Inc.,
Class A *
|
77,760
|
1,835,136
|
Entravision Communications Corp.,
Class A
|
34,841
|
166,540
|
Eventbrite, Inc., Class A *
|
35,982
|
414,153
|
EverQuote, Inc., Class A *
|
8,283
|
58,644
|
Fluent, Inc. *
|
30,212
|
19,638
|
Fox Corp., Class A
|
115,683
|
3,869,596
|
Fox Corp., Class B
|
58,734
|
1,844,835
|
fuboTV, Inc. *
|
129,071
|
434,969
|
Gaia, Inc., Class A *
|
10,263
|
24,118
|
Gannett Co., Inc. *
|
69,602
|
196,278
|
Golden Matrix Group, Inc. *
|
8,251
|
16,915
|
Gray Television, Inc.
|
36,454
|
345,219
|
Grindr, Inc. *
|
10,471
|
61,779
|
Harte Hanks, Inc. *
|
3,347
|
19,245
|
IAC, Inc. *
|
32,947
|
2,293,111
|
iHeartMedia, Inc., Class A *
|
43,715
|
206,772
|
Innovid Corp. *
|
35,745
|
42,894
|
Integral Ad Science Holding Corp. *
|
20,230
|
421,795
|
IZEA Worldwide, Inc. *
|
8,623
|
20,609
|
John Wiley & Sons, Inc., Class A
|
18,846
|
645,099
|
Lee Enterprises, Inc. *
|
1,545
|
21,475
|
Liberty Broadband Corp., Class A *
|
6,963
|
618,523
|
Liberty Broadband Corp., Class C *
|
50,527
|
4,503,472
|
Liberty Media Corp. - Liberty
Formula One, Class A *
|
10,153
|
652,635
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Liberty Media Corp. - Liberty
Formula One, Class C *
|
89,532
|
6,500,023
|
Liberty Media Corp. - Liberty
SiriusXM, Class A *
|
31,810
|
1,008,377
|
Liberty Media Corp. - Liberty
SiriusXM, Class C *
|
66,099
|
2,103,931
|
Lions Gate Entertainment Corp.,
Class A *
|
25,512
|
195,932
|
Lions Gate Entertainment Corp.,
Class B *
|
53,349
|
390,515
|
Live Nation Entertainment, Inc. *
|
61,934
|
5,434,708
|
LiveOne, Inc. *
|
39,793
|
76,800
|
Loop Media, Inc. *
|
15,423
|
35,473
|
Madison Square Garden
Entertainment Corp., Class A *
|
13,647
|
475,461
|
Madison Square Garden Sports
Corp.
|
7,599
|
1,616,687
|
Magnite, Inc. *
|
51,501
|
779,210
|
Marchex, Inc., Class B *
|
24,313
|
47,653
|
Match Group, Inc. *
|
121,155
|
5,634,919
|
MediaAlpha, Inc., Class A *
|
860
|
8,720
|
Meta Platforms, Inc., Class A *
|
951,616
|
303,184,858
|
Netflix, Inc. *
|
191,261
|
83,957,841
|
News Corp., Class A
|
162,526
|
3,221,265
|
News Corp., Class B
|
50,531
|
1,016,178
|
Nexstar Media Group, Inc., Class A
|
15,368
|
2,869,513
|
Nextdoor Holdings, Inc. *
|
62,506
|
194,394
|
Omnicom Group, Inc.
|
85,432
|
7,229,256
|
Outbrain, Inc. *
|
10,250
|
54,427
|
Paramount Global, Class B
|
222,548
|
3,567,444
|
Pinterest, Inc., Class A *
|
255,272
|
7,400,335
|
Playstudios, Inc. *
|
40,501
|
199,670
|
Playtika Holding Corp. *
|
40,125
|
479,092
|
PubMatic, Inc., Class A *
|
19,401
|
387,826
|
QuinStreet, Inc. *
|
21,564
|
191,488
|
Quotient Technology, Inc. *
|
36,556
|
144,031
|
Reading International, Inc., Class B *
|
1,251
|
26,396
|
Reservoir Media, Inc. *(a)
|
14,527
|
79,317
|
ROBLOX Corp., Class A *
|
158,595
|
6,224,854
|
Roku, Inc. *
|
53,007
|
5,102,984
|
Rumble, Inc. *(a)
|
34,234
|
295,097
|
Saga Communications, Inc., Class A
|
1,989
|
43,042
|
Scholastic Corp.
|
12,861
|
555,467
|
Sciplay Corp., Class A *
|
5,387
|
105,585
|
Shutterstock, Inc.
|
10,396
|
534,874
|
Sinclair, Inc.
|
15,351
|
213,532
|
Sirius XM Holdings, Inc. (a)
|
301,220
|
1,536,222
|
Skillz, Inc., Class A *
|
6,303
|
75,384
|
Snap, Inc., Class A *
|
427,746
|
4,859,195
|
Sphere Entertainment Co. *
|
11,111
|
471,662
|
Stagwell, Inc., Class A *
|
43,953
|
294,925
|
System1, Inc. *
|
6,938
|
19,843
|
Take-Two Interactive Software, Inc. *
|
68,077
|
10,411,696
|
TechTarget, Inc. *
|
11,292
|
366,764
|
TEGNA, Inc.
|
97,284
|
1,644,100
|
The Arena Group Holdings, Inc. *
|
4,958
|
18,642
|
The E.W. Scripps Co., Class A *
|
25,886
|
255,236
|
The Interpublic Group of Cos., Inc.
|
164,518
|
5,631,451
|
The Marcus Corp.
|
10,398
|
162,209
|
The New York Times Co., Class A
|
70,255
|
2,863,594
|
The Trade Desk, Inc., Class A *
|
190,683
|
17,401,731
|
The Walt Disney Co. *
|
785,169
|
69,793,672
|
Thryv Holdings, Inc. *
|
12,739
|
301,914
|
Townsquare Media, Inc., Class A
|
6,366
|
76,265
|
Travelzoo *
|
4,020
|
33,125
|
TripAdvisor, Inc. *
|
45,081
|
840,761
|
Troika Media Group, Inc. *(a)
|
10,340
|
26,677
|
TrueCar, Inc. *
|
41,115
|
100,732
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Urban One, Inc. *
|
6,214
|
35,296
|
Urban One, Inc., Class A *
|
6,023
|
34,512
|
Vimeo, Inc. *
|
71,535
|
294,724
|
Vivid Seats, Inc., Class A *
|
9,000
|
74,970
|
Warner Bros Discovery, Inc. *
|
952,299
|
12,446,548
|
Warner Music Group Corp., Class A
|
50,430
|
1,591,066
|
WideOpenWest, Inc. *
|
23,881
|
196,779
|
World Wrestling Entertainment, Inc.,
Class A
|
18,192
|
1,910,160
|
Yelp, Inc., Class A *
|
29,475
|
1,327,849
|
Zedge, Inc., Class B *
|
11,319
|
23,770
|
Ziff Davis, Inc. *
|
20,262
|
1,469,400
|
ZipRecruiter, Inc., Class A *
|
20,819
|
385,568
|
ZoomInfo Technologies, Inc.,
Class A *
|
115,990
|
2,965,864
|
|
|
1,393,146,608
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 7.4%
|
||
10X Genomics, Inc., Class A *
|
42,052
|
2,648,435
|
2seventy bio, Inc. *
|
22,450
|
170,395
|
4D Molecular Therapeutics, Inc. *
|
16,081
|
294,282
|
89bio, Inc. *
|
24,461
|
387,462
|
Aadi Bioscience, Inc. *
|
8,294
|
44,207
|
AbbVie, Inc.
|
758,107
|
113,397,645
|
Abeona Therapeutics, Inc. *
|
8,850
|
30,267
|
Absci Corp. *
|
23,263
|
51,179
|
ACADIA Pharmaceuticals, Inc. *
|
51,966
|
1,519,486
|
AcelRx Pharmaceuticals, Inc. *
|
6,381
|
6,572
|
ACELYRIN, Inc. *
|
13,426
|
333,502
|
Achieve Life Sciences, Inc. *
|
8,279
|
46,362
|
Aclaris Therapeutics, Inc. *
|
25,691
|
253,570
|
Acrivon Therapeutics, Inc. *
|
3,170
|
39,435
|
Actinium Pharmaceuticals, Inc. *
|
12,526
|
89,185
|
Acumen Pharmaceuticals, Inc. *(a)
|
9,845
|
72,853
|
Adaptive Biotechnologies Corp. *
|
49,145
|
414,784
|
Adicet Bio, Inc. *
|
13,243
|
35,359
|
ADMA Biologics, Inc. *
|
83,730
|
347,479
|
Adverum Biotechnologies, Inc. *
|
36,413
|
79,380
|
Aerovate Therapeutics, Inc. *
|
3,663
|
63,919
|
Agenus, Inc. *
|
140,185
|
213,081
|
Agilent Technologies, Inc.
|
126,516
|
15,405,853
|
Agios Pharmaceuticals, Inc. *
|
24,055
|
637,939
|
Akebia Therapeutics, Inc. *
|
79,804
|
133,273
|
Akero Therapeutics, Inc. *
|
16,005
|
694,617
|
Akoya Biosciences, Inc. *
|
7,848
|
54,151
|
Alaunos Therapeutics, Inc. *
|
110,297
|
47,670
|
Aldeyra Therapeutics, Inc. *
|
19,049
|
154,583
|
Alector, Inc. *
|
26,074
|
178,868
|
Aligos Therapeutics, Inc. *
|
31,383
|
27,931
|
Alkermes plc *
|
71,451
|
2,092,085
|
Allakos, Inc. *
|
29,756
|
160,087
|
Allogene Therapeutics, Inc. *
|
38,872
|
192,805
|
Allovir, Inc. *
|
18,004
|
59,233
|
Alnylam Pharmaceuticals, Inc. *
|
53,540
|
10,461,716
|
Alpha Teknova, Inc. *
|
2,787
|
9,448
|
Alpine Immune Sciences, Inc. *
|
13,710
|
171,923
|
Altimmune, Inc. *
|
20,396
|
67,511
|
ALX Oncology Holdings, Inc. *
|
10,211
|
62,389
|
Alzamend Neuro, Inc. *
|
53,080
|
24,045
|
Amgen, Inc.
|
229,692
|
53,782,382
|
Amicus Therapeutics, Inc. *
|
109,362
|
1,489,510
|
Amneal Pharmaceuticals, Inc. *
|
45,474
|
145,517
|
Amphastar Pharmaceuticals, Inc. *
|
16,418
|
996,408
|
Amylyx Pharmaceuticals, Inc. *
|
17,199
|
403,317
|
AnaptysBio, Inc. *
|
7,265
|
143,193
|
Anavex Life Sciences Corp. *
|
36,218
|
298,798
|
ANI Pharmaceuticals, Inc. *
|
6,063
|
318,611
|
Anika Therapeutics, Inc. *
|
5,811
|
135,571
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Anixa Biosciences, Inc. *
|
12,785
|
45,898
|
Annexon, Inc. *
|
19,332
|
66,695
|
Annovis Bio, Inc. *(a)
|
2,061
|
28,421
|
Apellis Pharmaceuticals, Inc. *
|
42,468
|
1,093,551
|
Applied Therapeutics, Inc. *
|
24,504
|
43,617
|
AquaBounty Technologies, Inc. *
|
44,032
|
17,040
|
Aquestive Therapeutics, Inc. *
|
19,078
|
41,781
|
Aravive, Inc. *(a)
|
6,772
|
9,481
|
Arbutus Biopharma Corp. *
|
50,681
|
109,978
|
ARCA biopharma, Inc. *
|
14,988
|
30,576
|
Arcellx, Inc. *
|
12,793
|
438,160
|
Arcturus Therapeutics Holdings,
Inc. *
|
10,133
|
354,250
|
Arcus Biosciences, Inc. *
|
21,937
|
436,546
|
Arcutis Biotherapeutics, Inc. *
|
17,059
|
186,114
|
Ardelyx, Inc. *
|
92,346
|
363,843
|
Arrowhead Pharmaceuticals, Inc. *
|
46,222
|
1,595,583
|
ARS Pharmaceuticals, Inc. *
|
16,170
|
118,849
|
Arvinas, Inc. *
|
20,555
|
508,120
|
Assembly Biosciences, Inc. *
|
32,452
|
36,022
|
Assertio Holdings, Inc. *
|
23,152
|
131,735
|
Astria Therapeutics, Inc. *
|
9,822
|
88,005
|
Atea Pharmaceuticals, Inc. *
|
33,404
|
114,576
|
Athira Pharma, Inc. *
|
13,857
|
40,462
|
Atossa Therapeutics, Inc. *
|
45,962
|
50,558
|
Atreca, Inc., Class A *
|
22,959
|
22,155
|
aTyr Pharma, Inc. *
|
26,689
|
52,310
|
Aura Biosciences, Inc. *
|
9,925
|
118,107
|
Avantor, Inc. *
|
292,647
|
6,019,749
|
Avid Bioservices, Inc. *
|
27,120
|
343,339
|
Avidity Biosciences, Inc. *
|
31,152
|
296,256
|
Avita Medical, Inc. *
|
10,054
|
203,593
|
Avrobio, Inc. *
|
9,797
|
15,185
|
Axcella Health, Inc. *
|
18,250
|
3,307
|
Axsome Therapeutics, Inc. *
|
16,025
|
1,257,482
|
Azenta, Inc. *
|
28,093
|
1,319,809
|
Beam Therapeutics, Inc. *
|
27,624
|
852,753
|
BioAtla, Inc. *
|
18,434
|
55,118
|
BioCryst Pharmaceuticals, Inc. *
|
80,837
|
597,385
|
Biogen, Inc. *
|
62,076
|
16,772,314
|
Biohaven Ltd. *
|
26,982
|
536,402
|
BioLife Solutions, Inc. *
|
14,953
|
297,266
|
BioMarin Pharmaceutical, Inc. *
|
80,627
|
7,089,532
|
Biomea Fusion, Inc. *
|
9,488
|
211,108
|
Biora Therapeutics, Inc. *
|
8,398
|
32,164
|
Bio-Rad Laboratories, Inc., Class A *
|
9,172
|
3,717,962
|
Biote Corp., Class A *(a)
|
7,115
|
48,524
|
Bio-Techne Corp.
|
67,478
|
5,627,665
|
BioVie, Inc., Class A *(a)
|
4,021
|
18,979
|
Bioxcel Therapeutics, Inc. *(a)
|
8,322
|
76,063
|
Black Diamond Therapeutics, Inc. *
|
14,484
|
54,025
|
Bluebird Bio, Inc. *
|
47,349
|
186,082
|
Blueprint Medicines Corp. *
|
26,097
|
1,722,402
|
Bolt Biotherapeutics, Inc. *
|
3,417
|
4,613
|
BrainStorm Cell Therapeutics, Inc. *
|
11,287
|
20,768
|
Bridgebio Pharma, Inc. *
|
49,428
|
1,730,474
|
Bright Green Corp. *
|
28,510
|
21,097
|
Bristol-Myers Squibb Co.
|
902,212
|
56,108,564
|
Bruker Corp.
|
43,457
|
2,986,365
|
C4 Therapeutics, Inc. *
|
21,536
|
83,775
|
Cabaletta Bio, Inc. *
|
10,078
|
137,262
|
Capricor Therapeutics, Inc. *
|
13,479
|
59,308
|
Cara Therapeutics, Inc. *
|
20,844
|
69,411
|
Cardiff Oncology, Inc. *
|
16,399
|
29,026
|
CareDx, Inc. *
|
22,269
|
242,955
|
Caribou Biosciences, Inc. *
|
23,459
|
168,670
|
Carisma Therapeutics, Inc.
|
11,791
|
65,440
|
Cassava Sciences, Inc. *(a)
|
17,259
|
379,353
|
Catalent, Inc. *
|
77,740
|
3,771,945
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Catalyst Pharmaceuticals, Inc. *
|
42,971
|
594,289
|
Celcuity, Inc. *(a)
|
4,926
|
48,669
|
Celldex Therapeutics, Inc. *
|
19,973
|
706,245
|
CEL-SCI Corp. *
|
16,481
|
26,205
|
Celularity, Inc. *
|
27,363
|
11,109
|
Century Therapeutics, Inc. *
|
10,076
|
30,732
|
Cerevel Therapeutics Holdings, Inc. *
|
27,832
|
851,381
|
Champions Oncology, Inc. *
|
6,854
|
44,551
|
Charles River Laboratories
International, Inc. *
|
21,964
|
4,602,337
|
Chimerix, Inc. *
|
37,732
|
44,524
|
Chinook Therapeutics, Inc. *
|
20,509
|
803,543
|
ChromaDex Corp. *
|
24,667
|
42,427
|
Cidara Therapeutics, Inc. *
|
26,814
|
26,688
|
Citius Pharmaceuticals, Inc. *(a)
|
76,073
|
75,305
|
Clearside Biomedical, Inc. *
|
20,216
|
23,653
|
Clene, Inc. *
|
25,692
|
19,937
|
Codexis, Inc. *
|
29,943
|
107,795
|
Cogent Biosciences, Inc. *
|
35,766
|
464,600
|
Cognition Therapeutics, Inc. *
|
11,965
|
19,862
|
Coherus Biosciences, Inc. *
|
26,548
|
127,961
|
Collegium Pharmaceutical, Inc. *
|
14,303
|
325,536
|
Compass Therapeutics, Inc. *
|
42,767
|
122,741
|
Corbus Pharmaceuticals Holdings,
Inc. *
|
3,313
|
23,854
|
Corcept Therapeutics, Inc. *
|
38,291
|
975,655
|
CorMedix, Inc. *
|
22,604
|
99,910
|
Corvus Pharmaceuticals, Inc. *
|
15,668
|
35,253
|
Crinetics Pharmaceuticals, Inc. *
|
18,689
|
355,091
|
CRISPR Therapeutics AG *
|
33,946
|
1,946,124
|
CryoPort, Inc. *
|
20,286
|
325,996
|
Cue Biopharma, Inc. *
|
17,072
|
65,215
|
Cullinan Oncology, Inc. *
|
10,191
|
107,923
|
Curis, Inc. *
|
57,090
|
45,843
|
Cymabay Therapeutics, Inc. *
|
38,480
|
502,164
|
Cyteir Therapeutics, Inc. *
|
15,972
|
43,604
|
Cytek Biosciences, Inc. *
|
33,714
|
302,077
|
Cytokinetics, Inc. *
|
41,350
|
1,379,022
|
CytomX Therapeutics, Inc. *
|
24,817
|
43,182
|
Danaher Corp.
|
285,343
|
72,779,586
|
Dare Bioscience, Inc. *
|
30,532
|
22,798
|
Day One Biopharmaceuticals, Inc. *
|
17,502
|
231,726
|
Decibel Therapeutics, Inc. *
|
2,292
|
6,876
|
Deciphera Pharmaceuticals, Inc. *
|
24,491
|
331,118
|
Denali Therapeutics, Inc. *
|
47,710
|
1,356,395
|
DermTech, Inc. *
|
11,512
|
37,299
|
Design Therapeutics, Inc. *(a)
|
12,455
|
101,384
|
DiaMedica Therapeutics, Inc. *
|
13,251
|
44,788
|
DICE Therapeutics, Inc. *
|
14,870
|
698,890
|
Disc Medicine, Inc. *
|
2,874
|
142,550
|
Durect Corp. *
|
11,344
|
38,910
|
Dyadic International, Inc. *
|
16,336
|
28,751
|
Dynavax Technologies Corp. *
|
51,410
|
719,226
|
Dyne Therapeutics, Inc. *
|
13,729
|
167,219
|
Eagle Pharmaceuticals, Inc. *
|
4,393
|
91,199
|
Edgewise Therapeutics, Inc. *
|
18,744
|
136,644
|
Editas Medicine, Inc. *
|
29,920
|
262,698
|
Eiger BioPharmaceuticals, Inc. *
|
33,436
|
22,736
|
Elanco Animal Health, Inc. *
|
199,894
|
2,412,721
|
Eledon Pharmaceuticals, Inc. *
|
14,987
|
20,682
|
Eli Lilly & Co.
|
338,409
|
153,823,811
|
Elicio Operating Co., Inc. *
|
2,363
|
22,567
|
Emergent BioSolutions, Inc. *
|
18,800
|
129,344
|
Enanta Pharmaceuticals, Inc. *
|
8,668
|
164,432
|
Enliven Therapeutics, Inc. *(a)
|
8,344
|
158,035
|
Entrada Therapeutics, Inc. *
|
7,643
|
132,759
|
EQRx, Inc. *
|
106,931
|
182,852
|
Erasca, Inc. *
|
37,301
|
98,475
|
Eton Pharmaceuticals, Inc. *
|
13,239
|
37,334
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Evolus, Inc. *
|
17,279
|
173,136
|
Exact Sciences Corp. *
|
77,252
|
7,535,160
|
Exelixis, Inc. *
|
139,509
|
2,749,722
|
Eyenovia Inc. *
|
12,362
|
26,331
|
EyePoint Pharmaceuticals, Inc. *
|
11,679
|
145,987
|
Fate Therapeutics, Inc. *
|
40,185
|
165,964
|
FibroGen, Inc. *
|
39,244
|
80,843
|
Foghorn Therapeutics, Inc. *
|
8,974
|
82,202
|
Fortrea Holdings, Inc. *
|
38,369
|
1,226,273
|
Fortress Biotech, Inc. *
|
29,965
|
17,080
|
Frequency Therapeutics, Inc. *
|
23,364
|
11,939
|
Fulcrum Therapeutics, Inc. *
|
24,485
|
93,533
|
G1 Therapeutics, Inc. *
|
21,516
|
51,638
|
Gain Therapeutics, Inc. *
|
7,043
|
27,961
|
Galectin Therapeutics, Inc. *
|
17,413
|
26,120
|
Galecto, Inc. *
|
15,761
|
48,544
|
Galera Therapeutics, Inc. *
|
16,362
|
40,251
|
Genelux Corp. *
|
727
|
15,318
|
Generation Bio Co. *
|
24,023
|
122,037
|
Genprex, Inc. *
|
29,742
|
22,604
|
Geron Corp. *
|
188,447
|
610,568
|
Gilead Sciences, Inc.
|
535,566
|
40,777,995
|
GlycoMimetics, Inc. *
|
22,361
|
36,672
|
Gossamer Bio, Inc. *
|
38,544
|
52,034
|
Graphite Bio, Inc. *
|
17,740
|
44,882
|
Greenwich Lifesciences, Inc. *
|
2,671
|
24,573
|
Gritstone bio, Inc. *
|
34,009
|
66,998
|
Halozyme Therapeutics, Inc. *
|
56,540
|
2,428,958
|
Harmony Biosciences Holdings, Inc. *
|
13,388
|
473,534
|
Harrow Health, Inc. *
|
12,577
|
277,700
|
Harvard Bioscience, Inc. *
|
14,274
|
66,374
|
Hepion Pharmaceuticals, Inc. *(a)
|
1,577
|
12,537
|
Heron Therapeutics, Inc. *
|
51,211
|
85,010
|
HilleVax, Inc. *
|
5,558
|
84,593
|
Homology Medicines, Inc. *
|
21,971
|
30,540
|
Hookipa Pharma, Inc. *
|
36,285
|
28,665
|
Horizon Therapeutics plc *
|
97,238
|
9,750,054
|
Humacyte, Inc. *
|
22,996
|
75,427
|
Icosavax, Inc. *
|
8,894
|
78,534
|
Ideaya Biosciences, Inc. *
|
21,181
|
473,607
|
IGM Biosciences, Inc. *(a)
|
4,577
|
48,699
|
Ikena Oncology, Inc. *
|
12,066
|
62,140
|
Illumina, Inc. *
|
67,779
|
13,023,735
|
Immuneering Corp., Class A *
|
8,677
|
88,158
|
Immunic, Inc. *
|
25,000
|
60,250
|
ImmunityBio, Inc. *(a)
|
60,586
|
133,289
|
ImmunoGen, Inc. *
|
99,900
|
1,780,218
|
Immunome, Inc. *
|
7,511
|
53,779
|
Immunovant, Inc. *
|
23,486
|
536,185
|
Impel Pharmaceuticals, Inc. *(a)
|
6,722
|
9,545
|
IN8bio, Inc. *
|
13,105
|
15,464
|
Incyte Corp. *
|
79,467
|
5,063,637
|
Inhibrx, Inc. *
|
13,459
|
269,853
|
Inmune Bio, Inc. *(a)
|
5,159
|
44,213
|
Innoviva, Inc. *
|
24,927
|
337,761
|
Inotiv, Inc. *
|
6,479
|
47,167
|
Inovio Pharmaceuticals, Inc. *
|
132,910
|
70,708
|
Inozyme Pharma, Inc. *
|
10,879
|
55,483
|
Insmed, Inc. *
|
59,489
|
1,314,112
|
Instil Bio, Inc. *
|
59,627
|
32,556
|
Intellia Therapeutics, Inc. *
|
37,913
|
1,604,857
|
Intercept Pharmaceuticals, Inc. *
|
16,133
|
174,236
|
Intra-Cellular Therapies, Inc. *
|
38,421
|
2,375,955
|
Invivyd, Inc. *
|
24,069
|
35,622
|
Ionis Pharmaceuticals, Inc. *
|
61,661
|
2,554,615
|
Iovance Biotherapeutics, Inc. *
|
96,581
|
701,178
|
IQVIA Holdings, Inc. *
|
79,512
|
17,791,605
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
56,987
|
631,986
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
iTeos Therapeutics, Inc. *
|
10,503
|
147,672
|
Janux Therapeutics, Inc. *
|
6,583
|
92,162
|
Jasper Therapeutics, Inc. *
|
36,899
|
55,717
|
Jazz Pharmaceuticals plc *
|
28,247
|
3,683,974
|
Johnson & Johnson
|
1,115,948
|
186,954,768
|
KalVista Pharmaceuticals, Inc. *
|
8,852
|
89,405
|
Karuna Therapeutics, Inc. *
|
12,997
|
2,596,411
|
Karyopharm Therapeutics, Inc. *
|
45,434
|
81,781
|
Keros Therapeutics, Inc. *
|
8,064
|
337,720
|
Kezar Life Sciences, Inc. *
|
22,737
|
50,931
|
Kineta, Inc.
|
8,000
|
16,880
|
Kiniksa Pharmaceuticals Ltd.,
Class A *
|
12,806
|
241,265
|
Kinnate Biopharma, Inc. *
|
9,080
|
26,968
|
Kodiak Sciences, Inc. *
|
15,730
|
47,033
|
Kronos Bio, Inc. *
|
16,500
|
31,680
|
Krystal Biotech, Inc. *
|
9,396
|
1,213,024
|
Kura Oncology, Inc. *
|
27,728
|
289,480
|
Kymera Therapeutics, Inc. *
|
16,569
|
362,530
|
Lantern Pharma, Inc. *
|
657
|
3,042
|
Larimar Therapeutics, Inc. *
|
15,137
|
64,786
|
Leap Therapeutics, Inc. *
|
3,200
|
8,768
|
Lexicon Pharmaceuticals, Inc. *
|
46,637
|
93,740
|
Ligand Pharmaceuticals, Inc. *
|
7,105
|
475,538
|
Lineage Cell Therapeutics, Inc. *
|
68,183
|
104,320
|
Lipocine, Inc. *
|
2,942
|
14,622
|
Liquidia Corp. *
|
20,793
|
160,522
|
Longboard Pharmaceuticals, Inc. *
|
7,324
|
52,733
|
Lyell Immunopharma, Inc. *
|
61,098
|
176,573
|
Lyra Therapeutics, Inc. *
|
9,060
|
29,173
|
MacroGenics, Inc. *
|
24,123
|
115,067
|
Madrigal Pharmaceuticals, Inc. *
|
5,565
|
1,142,494
|
Magenta Therapeutics, Inc. *
|
27,369
|
21,950
|
Mallinckrodt plc *(a)
|
7,134
|
11,557
|
MannKind Corp. *
|
113,573
|
519,029
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
48,185
|
544,972
|
Marinus Pharmaceuticals, Inc. *
|
19,569
|
208,214
|
Matinas BioPharma Holdings, Inc. *
|
78,387
|
27,435
|
MaxCyte, Inc. *
|
38,683
|
172,913
|
MediciNova, Inc. *
|
17,843
|
42,466
|
Medpace Holdings, Inc. *
|
10,571
|
2,676,260
|
MEI Pharma, Inc. *
|
4,822
|
34,092
|
Merck & Co., Inc.
|
1,089,976
|
116,245,940
|
Merrimack Pharmaceuticals, Inc. *
|
5,681
|
68,229
|
Mersana Therapeutics, Inc. *
|
44,571
|
54,599
|
Mesa Laboratories, Inc.
|
2,222
|
285,883
|
Mettler-Toledo International, Inc. *
|
9,473
|
11,912,013
|
MiMedx Group, Inc. *
|
51,298
|
413,975
|
Mind Medicine MindMed, Inc. *
|
18,372
|
90,574
|
Mineralys Therapeutics, Inc. *
|
5,051
|
71,371
|
MiNK Therapeutics, Inc. *
|
1,744
|
3,261
|
Mirati Therapeutics, Inc. *
|
22,397
|
677,957
|
Miromatrix Medical, Inc. *
|
11,036
|
15,230
|
Mirum Pharmaceuticals, Inc. *
|
10,568
|
272,232
|
Moderna, Inc. *
|
141,286
|
16,623,711
|
Moleculin Biotech, Inc. *
|
5,479
|
3,469
|
Monte Rosa Therapeutics, Inc. *
|
13,679
|
96,711
|
Morphic Holding, Inc. *
|
15,572
|
883,400
|
Mustang Bio, Inc. *
|
5,943
|
30,904
|
MyMD Pharmaceuticals, Inc. *(a)
|
13,965
|
20,249
|
Myriad Genetics, Inc. *
|
34,998
|
782,205
|
NanoString Technologies, Inc. *
|
18,579
|
88,436
|
Natera, Inc. *
|
49,018
|
2,216,594
|
Nautilus Biotechnology, Inc. *
|
22,256
|
73,222
|
Nektar Therapeutics, Class A *
|
99,411
|
53,264
|
NeuBase Therapeutics, Inc. *
|
1,485
|
2,064
|
Neurocrine Biosciences, Inc. *
|
41,996
|
4,278,972
|
NextCure, Inc. *
|
10,000
|
17,200
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nkarta, Inc. *
|
14,673
|
33,601
|
Novavax, Inc. *(a)
|
37,078
|
344,084
|
NRX Pharmaceuticals, Inc. *
|
43,732
|
17,060
|
Nurix Therapeutics, Inc. *
|
17,851
|
173,333
|
Nuvalent, Inc., Class A *
|
11,495
|
573,026
|
Nuvation Bio, Inc. *
|
52,407
|
96,953
|
Nuvectis Pharma, Inc. *
|
2,330
|
32,737
|
Ocean Biomedical, Inc. *(a)
|
6,470
|
30,344
|
Ocular Therapeutix, Inc. *
|
36,014
|
163,504
|
Ocuphire Pharma, Inc. *
|
5,599
|
24,244
|
Olema Pharmaceuticals, Inc. *
|
18,580
|
160,717
|
Omega Therapeutics, Inc. *
|
9,399
|
52,540
|
Omeros Corp. *(a)
|
26,846
|
116,780
|
OmniAb, Inc. *
|
48,133
|
264,731
|
Oncternal Therapeutics, Inc. *
|
32,249
|
11,942
|
Optinose, Inc. *
|
36,174
|
43,590
|
Oragenics, Inc. *
|
1,680
|
6,551
|
Organogenesis Holdings, Inc.,
Class A *
|
29,326
|
125,222
|
Organon & Co.
|
108,433
|
2,383,357
|
Orgenesis, Inc. *
|
9,467
|
10,319
|
ORIC Pharmaceuticals, Inc. *(a)
|
16,653
|
139,219
|
Osmotica Pharmaceuticals plc *
|
13,322
|
5,342
|
Outlook Therapeutics, Inc. *(a)
|
62,495
|
108,116
|
Ovid therapeutics, Inc. *
|
26,321
|
94,492
|
Pacific Biosciences of California,
Inc. *
|
99,022
|
1,308,081
|
Pacira BioSciences, Inc. *
|
19,757
|
718,167
|
Palatin Technologies, Inc. *
|
5,171
|
11,066
|
Paratek Pharmaceuticals, Inc. *
|
17,405
|
38,291
|
Pardes Biosciences, Inc. *
|
19,235
|
40,201
|
Passage Bio, Inc. *
|
7,891
|
6,952
|
PDS Biotechnology Corp. *(a)
|
13,278
|
75,884
|
PepGen, Inc. *(a)
|
4,814
|
28,836
|
Perrigo Co., plc
|
58,438
|
2,141,168
|
Personalis, Inc. *
|
22,941
|
54,141
|
Perspective Therapeutics, Inc. *
|
116,009
|
66,125
|
Pfizer, Inc.
|
2,425,115
|
87,449,647
|
PharmaCyte Biotech, Inc. *
|
5,947
|
15,819
|
Phathom Pharmaceuticals, Inc. *
|
11,258
|
171,234
|
PhenomeX, Inc. *
|
27,503
|
15,127
|
Phibro Animal Health Corp., Class A
|
8,185
|
118,519
|
Pieris Pharmaceuticals, Inc. *
|
35,732
|
7,897
|
Pliant Therapeutics, Inc. *
|
19,294
|
344,205
|
PMV Pharmaceuticals, Inc. *
|
14,570
|
95,288
|
Point Biopharma Global, Inc. *
|
33,543
|
299,874
|
Poseida Therapeutics, Inc., Class A *
|
19,911
|
34,446
|
Praxis Precision Medicines, Inc. *
|
21,152
|
20,943
|
Precigen, Inc. *
|
67,713
|
94,121
|
Precision BioSciences, Inc. *
|
51,273
|
29,636
|
Prelude Therapeutics, Inc. *
|
7,515
|
29,384
|
Prestige Consumer Healthcare, Inc. *
|
21,701
|
1,415,122
|
Prime Medicine, Inc. *(a)
|
4,291
|
64,665
|
ProKidney Corp. *(a)
|
4,137
|
53,036
|
ProPhase Labs, Inc. *(a)
|
5,896
|
42,923
|
Protagonist Therapeutics, Inc. *
|
23,130
|
448,722
|
Prothena Corp. plc *
|
17,365
|
1,195,928
|
PTC Therapeutics, Inc. *
|
31,922
|
1,287,733
|
Puma Biotechnology, Inc. *
|
19,453
|
70,420
|
Pyxis Oncology, Inc. *
|
6,524
|
16,832
|
Quanterix Corp. *
|
14,993
|
372,426
|
Quantum-Si, Inc. *
|
32,018
|
124,550
|
Quince Therapeutics, Inc. *
|
11,013
|
13,216
|
Rain Oncology, Inc. *
|
6,860
|
9,124
|
Rallybio Corp. *
|
7,128
|
42,625
|
Rani Therapeutics Holdings, Inc.,
Class A *
|
2,793
|
11,954
|
Rapid Micro Biosystems, Inc.,
Class A *
|
6,797
|
6,670
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RAPT Therapeutics, Inc. *
|
10,996
|
262,804
|
Reata Pharmaceuticals, Inc.,
Class A *
|
12,486
|
2,067,432
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
55,755
|
787,261
|
Regeneron Pharmaceuticals, Inc. *
|
46,320
|
34,365,271
|
REGENXBIO, Inc. *
|
16,406
|
311,714
|
Regulus Therapeutics, Inc. *
|
9,113
|
12,758
|
Relay Therapeutics, Inc. *
|
38,801
|
488,893
|
Relmada Therapeutics, Inc. *
|
12,505
|
32,763
|
Reneo Pharmaceuticals, Inc. *
|
7,425
|
59,623
|
Repligen Corp. *
|
22,200
|
3,808,632
|
Replimune Group, Inc. *
|
15,469
|
325,932
|
Revance Therapeutics, Inc. *
|
36,568
|
864,102
|
Reviva Pharmaceuticals Holdings,
Inc. *
|
4,892
|
23,188
|
REVOLUTION Medicines, Inc. *
|
39,863
|
1,046,404
|
Revvity, Inc.
|
53,788
|
6,613,235
|
Rezolute, Inc. *
|
13,757
|
25,726
|
Rhythm Pharmaceuticals, Inc. *
|
18,665
|
332,984
|
Rigel Pharmaceuticals, Inc. *
|
65,618
|
90,553
|
Rocket Pharmaceuticals, Inc. *
|
24,794
|
447,532
|
Roivant Sciences Ltd. *
|
48,823
|
584,900
|
Royalty Pharma plc, Class A
|
161,544
|
5,069,251
|
SAB Biotherapeutics, Inc. *
|
16,238
|
13,153
|
Sage Therapeutics, Inc. *
|
22,552
|
782,103
|
Sana Biotechnology, Inc. *
|
38,121
|
223,389
|
Sarepta Therapeutics, Inc. *
|
39,951
|
4,330,289
|
Savara, Inc. *
|
40,048
|
143,372
|
Scholar Rock Holding Corp. *
|
13,870
|
98,477
|
Scilex Holding Co. *(b)
|
30,357
|
157,300
|
scPharmaceuticals, Inc. *(a)
|
7,807
|
65,813
|
SCYNEXIS, Inc. *
|
8,875
|
26,181
|
Seagen, Inc. *
|
59,449
|
11,401,129
|
Seelos Therapeutics, Inc. *
|
39,148
|
59,896
|
Seer, Inc., Class A *
|
17,867
|
90,407
|
Selecta Biosciences, Inc. *
|
59,796
|
65,178
|
SELLAS Life Sciences Group, Inc. *
|
16,238
|
26,630
|
Sera Prognostics, Inc., Class A *
|
12,000
|
35,160
|
Seres Therapeutics, Inc. *
|
40,525
|
194,925
|
Shattuck Labs, Inc. *
|
20,881
|
53,247
|
SIGA Technologies, Inc.
|
17,097
|
98,137
|
Singular Genomics Systems, Inc. *
|
23,488
|
18,624
|
Societal CDMO, Inc. *
|
37,047
|
31,490
|
Solid Biosciences, Inc. *
|
4,276
|
18,430
|
SomaLogic, Inc. *
|
72,426
|
177,444
|
Sotera Health Co. *
|
43,614
|
827,794
|
Spectrum Pharmaceuticals, Inc. *
|
82,687
|
85,168
|
Spero Therapeutics, Inc. *
|
28,565
|
46,561
|
SpringWorks Therapeutics, Inc. *
|
19,223
|
603,218
|
Spruce Biosciences, Inc. *
|
15,289
|
34,400
|
Standard BioTools, Inc. *
|
31,192
|
76,420
|
Stoke Therapeutics, Inc. *
|
12,708
|
84,381
|
Summit Therapeutics, Inc. *(a)
|
46,158
|
96,932
|
Supernus Pharmaceuticals, Inc. *
|
23,188
|
711,640
|
Surface Oncology, Inc. *
|
44,721
|
43,384
|
Sutro Biopharma, Inc. *
|
23,381
|
104,513
|
Synaptogenix, Inc. *
|
4,572
|
3,389
|
Syndax Pharmaceuticals, Inc. *
|
28,799
|
613,995
|
Syneos Health, Inc. *
|
44,604
|
1,891,656
|
Synlogic, Inc. *
|
25,000
|
12,248
|
Synthetic Biologics, Inc. *
|
13,566
|
9,089
|
Syros Pharmaceuticals, Inc. *
|
4,670
|
18,587
|
Talaris Therapeutics, Inc. *
|
13,707
|
40,436
|
Tango Therapeutics, Inc. *
|
18,079
|
61,107
|
Tarsus Pharmaceuticals, Inc. *
|
8,807
|
193,842
|
Taysha Gene Therapies, Inc. *
|
16,140
|
10,865
|
Tenaya Therapeutics, Inc. *
|
14,896
|
72,097
|
Terns Pharmaceuticals, Inc. *
|
16,643
|
120,162
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TG Therapeutics, Inc. *
|
60,796
|
1,257,869
|
TherapeuticsMD, Inc. *
|
7,060
|
28,664
|
Theravance Biopharma, Inc. *
|
21,449
|
212,131
|
Thermo Fisher Scientific, Inc.
|
165,745
|
90,937,652
|
Theseus Pharmaceuticals, Inc. *(a)
|
9,940
|
33,498
|
Third Harmonic Bio, Inc. *
|
5,232
|
37,095
|
Tracon Pharmaceuticals, Inc. *
|
22,638
|
6,812
|
Travere Therapeutics, Inc. *
|
29,285
|
503,409
|
Trevi Therapeutics, Inc. *
|
12,557
|
29,886
|
Twist Bioscience Corp. *
|
25,495
|
620,548
|
Tyra Biosciences, Inc. *
|
6,880
|
101,962
|
Ultragenyx Pharmaceutical, Inc. *
|
30,681
|
1,322,965
|
uniQure N.V. *
|
18,083
|
187,521
|
United Therapeutics Corp. *
|
20,093
|
4,876,973
|
UNITY Biotechnology, Inc. *
|
4,595
|
12,728
|
Vanda Pharmaceuticals, Inc. *
|
24,287
|
140,379
|
Vaxart, Inc. *
|
62,335
|
51,002
|
Vaxcyte, Inc. *
|
32,949
|
1,583,529
|
Vaxxinity, Inc., Class A *
|
22,917
|
61,647
|
Ventyx Biosciences, Inc. *
|
12,754
|
472,536
|
Vera Therapeutics, Inc., Class A *
|
12,309
|
231,040
|
Veracyte, Inc. *
|
30,348
|
833,053
|
Verastem, Inc. *
|
7,159
|
79,179
|
Vericel Corp. *
|
20,027
|
719,370
|
Verrica Pharmaceuticals, Inc. *(a)
|
7,637
|
44,600
|
Vertex Pharmaceuticals, Inc. *
|
110,570
|
38,958,234
|
Verve Therapeutics, Inc. *
|
18,886
|
386,974
|
Viatris, Inc.
|
517,898
|
5,453,466
|
Vigil Neuroscience, Inc. *
|
5,235
|
42,613
|
Viking Therapeutics, Inc. *
|
38,575
|
559,337
|
Vir Biotechnology, Inc. *
|
32,199
|
453,362
|
Viracta Therapeutics, Inc. *
|
12,430
|
19,267
|
Viridian Therapeutics, Inc. *
|
18,686
|
350,549
|
Vor BioPharma, Inc. *
|
17,792
|
53,732
|
Voyager Therapeutics, Inc. *
|
12,446
|
115,997
|
Waters Corp. *
|
25,520
|
7,048,879
|
WaVe Life Sciences Ltd. *
|
29,975
|
130,991
|
Werewolf Therapeutics, Inc. *
|
6,982
|
18,782
|
West Pharmaceutical Services, Inc.
|
32,005
|
11,779,120
|
X4 Pharmaceuticals, Inc. *
|
42,386
|
75,871
|
XBiotech, Inc. *
|
10,477
|
52,699
|
Xencor, Inc. *
|
25,852
|
627,945
|
Xeris Biopharma Holdings, Inc. *
|
60,840
|
158,792
|
Xilio Therapeutics, Inc. *
|
11,925
|
34,106
|
XOMA Corp. *
|
2,843
|
44,777
|
Y-mAbs Therapeutics, Inc. *
|
14,556
|
88,646
|
Zentalis Pharmaceuticals, Inc. *
|
24,484
|
653,968
|
Zevra Therapeutics, Inc. *(a)
|
11,139
|
54,358
|
Zoetis, Inc.
|
198,565
|
37,348,091
|
Zura Bio Ltd., Class A *(a)
|
5,513
|
37,929
|
Zynerba Pharmaceuticals, Inc. *
|
37,596
|
13,723
|
|
|
1,447,243,914
|
|
||
Real Estate Management & Development 0.2%
|
||
Altisource Asset Management Corp. *
|
134
|
5,773
|
Altisource Portfolio Solutions S.A. *
|
9,415
|
46,228
|
AMREP Corp. *
|
2,361
|
42,522
|
Anywhere Real Estate, Inc. *
|
48,041
|
402,584
|
CBRE Group, Inc., Class A *
|
133,348
|
11,109,222
|
Compass, Inc., Class A *
|
119,397
|
500,273
|
CoStar Group, Inc. *
|
175,175
|
14,709,445
|
Cushman & Wakefield plc *
|
70,899
|
696,937
|
DigitalBridge Group, Inc.
|
63,571
|
1,018,407
|
Doma Holdings, Inc. *
|
1,501
|
12,413
|
Douglas Elliman, Inc.
|
28,072
|
62,039
|
eXp World Holdings, Inc.
|
31,554
|
786,957
|
Fathom Holdings, Inc. *
|
2,686
|
21,595
|
Forestar Group, Inc. *
|
6,845
|
201,791
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
FRP Holdings, Inc. *
|
2,978
|
170,848
|
Jones Lang LaSalle, Inc. *
|
20,507
|
3,415,441
|
Kennedy-Wilson Holdings, Inc.
|
52,161
|
860,656
|
Marcus & Millichap, Inc.
|
11,056
|
405,534
|
Maui Land & Pineapple Co., Inc. *
|
3,498
|
52,155
|
Newmark Group, Inc., Class A
|
53,804
|
372,324
|
Opendoor Technologies, Inc. *
|
224,501
|
1,147,200
|
Rafael Holdings, Inc., Class B *
|
1,046
|
2,092
|
RE/MAX Holdings, Inc., Class A
|
6,967
|
137,319
|
Redfin Corp. *
|
46,168
|
691,597
|
Seritage Growth Properties, Class A *
|
16,651
|
156,353
|
Stratus Properties, Inc.
|
3,398
|
96,435
|
Tejon Ranch Co. *
|
11,108
|
195,612
|
The Howard Hughes Corp. *
|
14,571
|
1,230,229
|
The RMR Group, Inc., Class A
|
6,145
|
144,899
|
The St. Joe Co.
|
14,358
|
911,446
|
Trinity Place Holdings, Inc. *
|
31,763
|
15,881
|
WeWork, Inc., Class A *
|
315,610
|
68,330
|
Zillow Group, Inc., Class A *
|
25,171
|
1,339,601
|
Zillow Group, Inc., Class C *
|
68,125
|
3,689,650
|
|
|
44,719,788
|
|
||
Semiconductors & Semiconductor Equipment 6.9%
|
||
ACM Research, Inc., Class A *
|
17,500
|
229,250
|
Advanced Micro Devices, Inc. *
|
692,032
|
79,168,461
|
Aehr Test Systems *
|
11,116
|
579,811
|
Allegro MicroSystems, Inc. *
|
27,571
|
1,422,939
|
Alpha & Omega Semiconductor Ltd. *
|
9,994
|
328,603
|
Ambarella, Inc. *
|
16,219
|
1,352,989
|
Amkor Technology, Inc.
|
42,423
|
1,234,085
|
Amtech Systems, Inc. *
|
6,347
|
68,230
|
Analog Devices, Inc.
|
217,456
|
43,388,996
|
Applied Materials, Inc.
|
363,259
|
55,066,432
|
Atomera, Inc. *(a)
|
12,488
|
107,771
|
Axcelis Technologies, Inc. *
|
14,115
|
2,829,775
|
AXT, Inc. *
|
15,887
|
49,409
|
Broadcom, Inc.
|
179,236
|
161,070,431
|
CEVA, Inc. *
|
10,247
|
278,309
|
Cirrus Logic, Inc. *
|
23,648
|
1,910,758
|
Cohu, Inc. *
|
20,399
|
890,416
|
Credo Technology Group Holding
Ltd. *
|
39,958
|
678,087
|
CVD Equipment Corp. *
|
3,009
|
23,891
|
Diodes, Inc. *
|
19,668
|
1,858,429
|
eMagin Corp. *
|
31,609
|
63,218
|
Enphase Energy, Inc. *
|
58,593
|
8,896,175
|
Entegris, Inc.
|
64,049
|
7,026,816
|
Everspin Technologies, Inc. *
|
8,698
|
83,588
|
First Solar, Inc. *
|
42,636
|
8,842,706
|
FormFactor, Inc. *
|
33,137
|
1,231,371
|
GSI Technology, Inc. *(a)
|
8,052
|
35,348
|
Ichor Holdings Ltd. *
|
12,049
|
466,537
|
Impinj, Inc. *
|
9,452
|
629,692
|
indie Semiconductor, Inc., Class A *
|
38,213
|
362,259
|
Intel Corp.
|
1,791,816
|
64,093,258
|
inTEST Corp. *
|
4,591
|
97,146
|
KLA Corp.
|
58,757
|
30,198,160
|
Kopin Corp. *
|
40,189
|
76,761
|
Kulicke & Soffa Industries, Inc.
|
24,079
|
1,441,851
|
Lam Research Corp.
|
57,770
|
41,507,167
|
Lattice Semiconductor Corp. *
|
58,952
|
5,361,095
|
MACOM Technology Solutions
Holdings, Inc. *
|
21,873
|
1,529,360
|
Marvell Technology, Inc.
|
369,033
|
24,035,119
|
MaxLinear, Inc. *
|
31,865
|
786,110
|
Microchip Technology, Inc.
|
235,839
|
22,154,716
|
Micron Technology, Inc.
|
469,564
|
33,522,174
|
MKS Instruments, Inc.
|
24,746
|
2,701,521
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Monolithic Power Systems, Inc.
|
19,346
|
10,823,894
|
Navitas Semiconductor Corp.,
Class A *
|
34,387
|
363,814
|
NVE Corp.
|
1,912
|
151,450
|
NVIDIA Corp.
|
1,062,432
|
496,463,849
|
NXP Semiconductors N.V.
|
111,809
|
24,931,171
|
ON Semiconductor Corp. *
|
185,203
|
19,955,623
|
Onto Innovation, Inc. *
|
20,965
|
2,606,369
|
PDF Solutions, Inc. *
|
12,456
|
572,851
|
Photronics, Inc. *
|
27,001
|
714,176
|
Pixelworks, Inc. *
|
21,959
|
37,550
|
Power Integrations, Inc.
|
24,619
|
2,391,490
|
Qorvo, Inc. *
|
42,910
|
4,720,958
|
QUALCOMM, Inc.
|
478,925
|
63,299,517
|
QuickLogic Corp. *
|
7,578
|
62,215
|
Rambus, Inc. *
|
46,611
|
2,918,315
|
Rigetti Computing, Inc. *(a)
|
30,086
|
74,914
|
Semtech Corp. *
|
27,200
|
794,240
|
Silicon Laboratories, Inc. *
|
13,805
|
2,058,878
|
SiTime Corp. *
|
7,254
|
935,839
|
SkyWater Technology, Inc. *
|
2,749
|
26,885
|
Skyworks Solutions, Inc.
|
68,381
|
7,820,735
|
SMART Global Holdings, Inc. *
|
21,681
|
576,715
|
SolarEdge Technologies, Inc. *
|
24,169
|
5,835,847
|
Synaptics, Inc. *
|
16,813
|
1,518,382
|
Teradyne, Inc.
|
66,299
|
7,487,809
|
Texas Instruments, Inc.
|
389,008
|
70,021,440
|
Transphorm, Inc. *
|
11,592
|
36,167
|
Ultra Clean Holdings, Inc. *
|
18,716
|
713,080
|
Universal Display Corp.
|
18,753
|
2,735,688
|
Veeco Instruments, Inc. *
|
21,581
|
607,721
|
Wolfspeed, Inc. *
|
53,532
|
3,527,759
|
|
|
1,342,464,561
|
|
||
Software & Services 11.2%
|
||
8x8, Inc. *
|
46,219
|
219,078
|
A10 Networks, Inc.
|
27,651
|
429,143
|
Accenture plc, Class A
|
271,163
|
85,782,415
|
ACI Worldwide, Inc. *
|
46,527
|
1,078,961
|
Adeia, Inc.
|
47,028
|
565,277
|
Adobe, Inc. *
|
197,088
|
107,643,553
|
Agilysys, Inc. *
|
8,573
|
631,230
|
Akamai Technologies, Inc. *
|
65,864
|
6,224,148
|
Alarm.com Holdings, Inc. *
|
21,054
|
1,162,391
|
Alkami Technology, Inc. *
|
15,859
|
267,700
|
Altair Engineering, Inc., Class A *
|
22,787
|
1,707,658
|
Alteryx, Inc., Class A *
|
27,268
|
1,130,531
|
American Software, Inc., Class A
|
13,798
|
159,091
|
Amplitude, Inc., Class A *
|
27,091
|
313,714
|
ANSYS, Inc. *
|
37,396
|
12,793,172
|
Appfolio, Inc., Class A *
|
8,286
|
1,496,369
|
Appian Corp., Class A *
|
17,792
|
916,644
|
AppLovin Corp., Class A *
|
54,551
|
1,712,901
|
Arteris, Inc. *
|
9,920
|
75,293
|
Asana, Inc., Class A *
|
34,549
|
838,850
|
Aspen Technology, Inc. *
|
12,581
|
2,245,708
|
Atlassian Corp., Class A *
|
65,574
|
11,930,534
|
AudioEye, Inc. *
|
4,308
|
23,263
|
Aurora Innovation, Inc. *
|
206,338
|
676,789
|
Autodesk, Inc. *
|
92,256
|
19,557,349
|
AvePoint, Inc. *
|
39,999
|
247,994
|
Backblaze, Inc., Class A *
|
5,377
|
28,122
|
Bentley Systems, Inc., Class B
|
85,931
|
4,629,962
|
BigCommerce Holdings, Inc. *
|
27,578
|
298,118
|
Bill.com Holdings, Inc. *
|
41,658
|
5,221,414
|
Black Knight, Inc. *
|
67,349
|
4,735,982
|
Blackbaud, Inc. *
|
19,599
|
1,478,745
|
Blackline, Inc. *
|
23,829
|
1,383,988
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Blend Labs, Inc., Class A *(a)
|
73,956
|
97,622
|
Box, Inc., Class A *
|
61,960
|
1,936,250
|
Braze, Inc., Class A *
|
16,543
|
752,045
|
Brightcove, Inc. *
|
15,409
|
69,186
|
C3.ai, Inc., Class A *(a)
|
37,533
|
1,576,386
|
Cadence Design Systems, Inc. *
|
116,908
|
27,357,641
|
Castellum, Inc. *
|
34,318
|
15,996
|
CCC Intelligent Solutions Holdings,
Inc. *
|
44,273
|
487,888
|
Cerence, Inc. *
|
17,854
|
496,520
|
Cipher Mining, Inc. *(a)
|
16,000
|
60,800
|
Cleanspark, Inc. *
|
52,035
|
312,730
|
Clear Secure, Inc., Class A
|
35,287
|
836,655
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
34,487
|
594,211
|
Cloudflare, Inc., Class A *
|
124,101
|
8,534,426
|
Cognizant Technology Solutions
Corp., Class A
|
218,623
|
14,435,677
|
CommVault Systems, Inc. *
|
19,014
|
1,481,761
|
Computer Task Group, Inc. *
|
7,864
|
62,204
|
Confluent, Inc., Class A *
|
80,434
|
2,778,190
|
Consensus Cloud Solutions, Inc. *
|
7,116
|
230,630
|
CoreCard Corp. *
|
2,218
|
53,298
|
Couchbase, Inc. *
|
10,823
|
180,636
|
Crowdstrike Holdings, Inc., Class A *
|
96,883
|
15,662,106
|
CS Disco, Inc. *
|
8,360
|
81,426
|
CSP, Inc.
|
2,909
|
37,293
|
Datadog, Inc., Class A *
|
108,094
|
12,616,732
|
Dave, Inc. *(a)
|
5,855
|
36,477
|
DecisionPoint Systems, Inc. *
|
4,188
|
21,819
|
Digimarc Corp. *(a)
|
5,752
|
170,259
|
Digital Turbine, Inc. *
|
39,598
|
429,242
|
DigitalOcean Holdings, Inc. *
|
24,086
|
1,192,739
|
DocuSign, Inc., Class A *
|
86,665
|
4,664,310
|
Dolby Laboratories, Inc., Class A
|
25,298
|
2,241,656
|
Domo, Inc., Class B *
|
14,774
|
264,011
|
DoubleVerify Holdings, Inc. *
|
38,142
|
1,605,778
|
Dropbox, Inc., Class A *
|
115,113
|
3,102,295
|
D-Wave Quantum, Inc. *(a)
|
23,310
|
48,951
|
DXC Technology Co. *
|
97,809
|
2,704,419
|
Dynatrace, Inc. *
|
93,186
|
5,096,342
|
E2open Parent Holdings, Inc. *
|
73,998
|
381,090
|
Ebix, Inc.
|
10,319
|
319,476
|
eGain Corp. *
|
7,634
|
56,263
|
Elastic N.V. *
|
33,576
|
2,231,125
|
Embark Technology, Inc. *(a)
|
13,001
|
37,313
|
Enfusion, Inc., Class A *
|
7,152
|
77,599
|
EngageSmart, Inc. *
|
12,468
|
236,393
|
Envestnet, Inc. *
|
23,278
|
1,442,770
|
EPAM Systems, Inc. *
|
24,883
|
5,892,543
|
Everbridge, Inc. *
|
16,799
|
518,081
|
EverCommerce, Inc. *
|
12,868
|
150,298
|
Expensify, Inc., Class A *
|
18,547
|
149,489
|
Fair Isaac Corp. *
|
10,653
|
8,926,894
|
Fastly, Inc., Class A *
|
49,899
|
916,645
|
Five9, Inc. *
|
30,610
|
2,686,027
|
ForgeRock, Inc., Class A *
|
15,506
|
320,199
|
Fortinet, Inc. *
|
280,662
|
21,813,051
|
Freshworks, Inc., Class A *
|
71,818
|
1,340,124
|
Gartner, Inc. *
|
34,030
|
12,032,668
|
Gen Digital, Inc.
|
243,990
|
4,745,605
|
Gitlab, Inc., Class A *
|
28,346
|
1,406,812
|
Glimpse Group, Inc. *
|
1,370
|
5,083
|
GoDaddy, Inc., Class A *
|
66,694
|
5,141,440
|
Grid Dynamics Holdings, Inc. *
|
23,721
|
247,173
|
Guidewire Software, Inc. *
|
34,871
|
2,957,758
|
HashiCorp, Inc., Class A *
|
41,090
|
1,216,675
|
HubSpot, Inc. *
|
21,444
|
12,449,314
|
Informatica, Inc., Class A *
|
15,704
|
299,004
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Information Services Group, Inc.
|
16,112
|
82,977
|
Instructure Holdings, Inc. *
|
7,414
|
201,438
|
Intapp, Inc. *
|
9,260
|
380,216
|
Intellicheck, Inc. *
|
12,962
|
33,442
|
InterDigital, Inc.
|
11,361
|
1,053,051
|
International Business Machines
Corp.
|
389,203
|
56,115,288
|
Intrusion, Inc. *
|
5,866
|
6,159
|
Intuit, Inc.
|
120,520
|
61,670,084
|
Issuer Direct Corp. *
|
1,318
|
28,139
|
Jamf Holding Corp. *
|
19,093
|
414,700
|
Kaltura, Inc. *
|
33,164
|
66,991
|
Kyndryl Holdings, Inc. *
|
88,065
|
1,202,968
|
Latch, Inc. *
|
46,892
|
81,592
|
LivePerson, Inc. *
|
29,329
|
139,313
|
LiveRamp Holdings, Inc. *
|
27,198
|
776,231
|
LiveVox Holdings, Inc. *
|
12,597
|
36,657
|
Manhattan Associates, Inc. *
|
26,778
|
5,104,422
|
Marathon Digital Holdings, Inc. *(a)
|
71,998
|
1,250,605
|
MariaDB PLC *
|
13,835
|
12,851
|
Matterport, Inc. *
|
104,115
|
352,950
|
MeridianLink, Inc. *
|
8,842
|
197,530
|
Microsoft Corp.
|
3,193,797
|
1,072,859,953
|
MicroStrategy, Inc., Class A *
|
4,717
|
2,065,480
|
Mitek Systems, Inc. *
|
18,641
|
190,325
|
Model N, Inc. *
|
14,577
|
485,706
|
MongoDB, Inc., Class A *
|
29,991
|
12,698,189
|
N-Able, Inc. *
|
29,867
|
420,229
|
nCino, Inc. *
|
33,092
|
1,070,526
|
NCR Corp. *
|
60,548
|
1,627,530
|
New Relic, Inc. *
|
24,928
|
2,093,453
|
NextNav, Inc. *(a)
|
7,000
|
22,470
|
Nutanix, Inc., Class A *
|
99,010
|
2,990,102
|
Okta, Inc. *
|
66,504
|
5,111,497
|
Olo, Inc., Class A *
|
44,208
|
347,475
|
OMNIQ Corp. *
|
3,906
|
13,788
|
ON24, Inc.
|
17,135
|
151,645
|
OneSpan, Inc. *
|
14,940
|
205,276
|
Oracle Corp.
|
660,525
|
77,433,346
|
PagerDuty, Inc. *
|
36,528
|
946,806
|
Palantir Technologies, Inc., Class A *
|
772,808
|
15,332,511
|
Palo Alto Networks, Inc. *
|
129,857
|
32,459,056
|
Park City Group, Inc.
|
6,299
|
62,612
|
Pegasystems, Inc.
|
17,857
|
941,957
|
Perficient, Inc. *
|
14,822
|
945,495
|
PFSweb, Inc.
|
6,123
|
27,798
|
Phunware, Inc. *
|
55,482
|
22,692
|
Porch Group, Inc. *
|
33,000
|
44,880
|
PowerSchool Holdings, Inc.,
Class A *
|
16,828
|
406,733
|
Procore Technologies, Inc. *
|
30,089
|
2,282,251
|
Progress Software Corp.
|
18,695
|
1,122,822
|
PROS Holdings, Inc. *
|
18,413
|
699,694
|
PTC, Inc. *
|
45,323
|
6,608,547
|
Q2 Holdings, Inc. *
|
25,051
|
888,559
|
Qualys, Inc. *
|
14,380
|
1,995,944
|
Quantum Computing, Inc. *
|
10,216
|
14,507
|
Rackspace Technology, Inc. *
|
28,860
|
66,955
|
Rapid7, Inc. *
|
26,026
|
1,194,854
|
Red Violet, Inc. *
|
5,306
|
109,887
|
Rekor Systems, Inc. *
|
22,007
|
66,901
|
Research Solutions, Inc. *
|
18,069
|
38,848
|
Rimini Street, Inc. *
|
21,843
|
59,413
|
RingCentral, Inc., Class A *
|
33,156
|
1,371,332
|
Riot Platforms, Inc. *
|
76,842
|
1,423,114
|
Roper Technologies, Inc.
|
45,792
|
22,577,746
|
Salesforce, Inc. *
|
420,667
|
94,654,282
|
Samsara, Inc., Class A *
|
52,661
|
1,471,348
|
SecureWorks Corp., Class A *
|
5,067
|
38,915
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SEMrush Holdings, Inc., Class A *
|
17,212
|
182,619
|
SentinelOne, Inc., Class A *
|
101,128
|
1,685,804
|
ServiceNow, Inc. *
|
87,490
|
51,006,670
|
Smartsheet, Inc., Class A *
|
56,926
|
2,527,514
|
Smith Micro Software, Inc. *
|
24,721
|
28,058
|
Snowflake, Inc., Class A *
|
124,623
|
22,146,753
|
SolarWinds Corp. *
|
20,785
|
219,074
|
SoundHound AI, Inc., Class A *(a)
|
59,130
|
137,773
|
SoundThinking, Inc. *
|
3,910
|
88,835
|
Splunk, Inc. *
|
65,409
|
7,085,757
|
Sprinklr, Inc., Class A *
|
33,873
|
475,577
|
Sprout Social, Inc., Class A *
|
20,873
|
1,192,683
|
SPS Commerce, Inc. *
|
15,600
|
2,814,084
|
Squarespace, Inc., Class A *
|
17,641
|
584,623
|
Synchronoss Technologies, Inc. *
|
37,860
|
37,478
|
Synopsys, Inc. *
|
65,515
|
29,599,677
|
Telos Corp. *
|
25,409
|
63,777
|
Tenable Holdings, Inc. *
|
49,284
|
2,398,159
|
Teradata Corp. *
|
43,028
|
2,446,142
|
Terawulf, Inc. *
|
50,627
|
147,831
|
The Hackett Group, Inc.
|
9,720
|
225,990
|
Thoughtworks Holding, Inc. *
|
27,607
|
195,734
|
Tucows, Inc., Class A *
|
4,136
|
127,761
|
Twilio, Inc., Class A *
|
75,236
|
4,967,833
|
Tyler Technologies, Inc. *
|
17,997
|
7,138,150
|
UiPath, Inc., Class A *
|
153,836
|
2,781,355
|
Unisys Corp. *
|
28,890
|
157,162
|
Unity Software, Inc. *
|
95,765
|
4,389,868
|
Upland Software, Inc. *
|
13,488
|
53,278
|
Varonis Systems, Inc., Class B *
|
47,281
|
1,356,965
|
Verint Systems, Inc. *
|
27,662
|
1,033,729
|
VeriSign, Inc. *
|
38,966
|
8,219,878
|
Veritone, Inc. *(a)
|
11,260
|
51,965
|
Vertex, Inc., Class A *
|
17,186
|
356,781
|
Viant Technology, Inc., Class A *
|
10,390
|
50,288
|
VMware, Inc., Class A *
|
89,738
|
14,145,401
|
Weave Communications, Inc. *
|
12,631
|
151,572
|
WM Technology, Inc. *
|
40,927
|
45,429
|
Workday, Inc., Class A *
|
88,282
|
20,934,311
|
Workiva, Inc., Class A *
|
19,911
|
2,096,429
|
Xperi, Inc. *
|
20,285
|
266,139
|
Yext, Inc. *
|
46,726
|
454,177
|
Zeta Global Holdings Corp., Class A *
|
55,186
|
508,815
|
Zoom Video Communications, Inc.,
Class A *
|
94,688
|
6,945,365
|
Zscaler, Inc. *
|
36,712
|
5,887,871
|
Zuora, Inc., Class A *
|
53,921
|
632,493
|
|
|
2,182,844,286
|
|
||
Technology Hardware & Equipment 8.3%
|
||
908 Devices, Inc. *
|
8,267
|
57,538
|
ADTRAN Holdings, Inc.
|
33,081
|
321,878
|
Advanced Energy Industries, Inc.
|
16,209
|
2,029,043
|
Aeva Technologies, Inc. *
|
58,086
|
72,608
|
AEye, Inc. *
|
68,009
|
26,524
|
Airgain, Inc. *
|
7,096
|
33,706
|
Akoustis Technologies, Inc. *
|
28,099
|
67,157
|
Amphenol Corp., Class A
|
256,923
|
22,688,870
|
Apple Inc.
|
6,350,764
|
1,247,607,588
|
Applied Optoelectronics, Inc. *(a)
|
9,729
|
65,671
|
Arista Networks, Inc. *
|
107,171
|
16,621,150
|
Arlo Technologies, Inc. *
|
40,417
|
459,137
|
Arrow Electronics, Inc. *
|
24,177
|
3,446,190
|
AstroNova, Inc. *
|
4,083
|
58,101
|
Aviat Networks, Inc. *
|
4,936
|
150,894
|
Avid Technology, Inc. *
|
14,380
|
342,819
|
Avnet, Inc.
|
39,184
|
1,900,424
|
Badger Meter, Inc.
|
12,477
|
2,054,213
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bel Fuse, Inc., Class A
|
1,180
|
63,673
|
Bel Fuse, Inc., Class B
|
4,185
|
224,525
|
Belden, Inc.
|
18,105
|
1,749,667
|
Benchmark Electronics, Inc.
|
14,875
|
394,336
|
Boxlight Corp., Class A *
|
5,871
|
13,797
|
Calix, Inc. *
|
24,990
|
1,127,299
|
Cambium Networks Corp. *
|
4,047
|
65,561
|
CDW Corp.
|
57,919
|
10,834,907
|
Ciena Corp. *
|
64,087
|
2,704,471
|
Cisco Systems, Inc.
|
1,758,746
|
91,525,142
|
Clearfield, Inc. *
|
5,453
|
254,873
|
ClearSign Technologies Corp. *
|
25,555
|
33,477
|
Coda Octopus Group, Inc. *
|
1,343
|
11,644
|
Cognex Corp.
|
73,802
|
4,031,065
|
Coherent Corp. *
|
60,169
|
2,849,604
|
CommScope Holding Co., Inc. *
|
88,343
|
397,544
|
CompoSecure, Inc. *(a)
|
5,277
|
39,155
|
Comtech Telecommunications Corp.
|
11,741
|
119,289
|
Corning, Inc.
|
328,617
|
11,153,261
|
Corsair Gaming, Inc. *
|
17,044
|
314,973
|
CPI Card Group, Inc. *
|
1,805
|
44,060
|
CTS Corp.
|
13,417
|
598,801
|
Daktronics, Inc. *
|
15,645
|
112,488
|
Dell Technologies, Inc., Class C
|
109,009
|
5,768,756
|
Digi International, Inc. *
|
15,032
|
630,292
|
DZS, Inc. *
|
6,832
|
25,757
|
Eastman Kodak Co. *
|
29,007
|
159,248
|
EMCORE Corp. *
|
11,147
|
7,393
|
ePlus, Inc. *
|
11,248
|
633,825
|
Evolv Technologies Holdings, Inc. *
|
31,854
|
209,599
|
Extreme Networks, Inc. *
|
55,202
|
1,467,821
|
F5, Inc. *
|
25,950
|
4,106,328
|
Fabrinet *
|
15,642
|
1,933,977
|
FARO Technologies, Inc. *
|
8,279
|
137,349
|
Focus Universal, Inc. *
|
10,500
|
18,900
|
Frequency Electronics, Inc.
|
4,719
|
32,608
|
Genasys, Inc. *
|
20,918
|
58,361
|
Harmonic, Inc. *
|
48,599
|
725,097
|
Hewlett Packard Enterprise Co.
|
556,682
|
9,675,133
|
HP, Inc.
|
374,651
|
12,299,792
|
Identiv, Inc. *
|
8,288
|
63,900
|
Immersion Corp.
|
13,101
|
92,493
|
Infinera Corp. *
|
81,798
|
368,091
|
Inseego Corp. *
|
42,053
|
32,213
|
Insight Enterprises, Inc. *
|
12,503
|
1,834,065
|
Intevac, Inc. *
|
11,887
|
42,555
|
IonQ, Inc. *
|
66,312
|
1,276,506
|
IPG Photonics Corp. *
|
13,349
|
1,754,726
|
Iteris, Inc. *
|
21,639
|
90,018
|
Itron, Inc. *
|
19,611
|
1,542,797
|
Jabil, Inc.
|
56,587
|
6,262,483
|
Juniper Networks, Inc.
|
138,473
|
3,849,549
|
Key Tronic Corp. *
|
4,943
|
28,917
|
Keysight Technologies, Inc. *
|
77,080
|
12,416,046
|
Kimball Electronics, Inc. *
|
10,963
|
319,900
|
Knowles Corp. *
|
40,205
|
734,545
|
KVH Industries, Inc. *
|
5,414
|
46,344
|
Lantronix, Inc. *
|
11,128
|
50,076
|
LightPath Technologies, Inc.,
Class A *
|
24,173
|
43,270
|
Lightwave Logic, Inc. *(a)
|
49,166
|
330,396
|
Littelfuse, Inc.
|
10,687
|
3,255,260
|
Lumentum Holdings, Inc. *
|
29,766
|
1,558,548
|
Luna Innovations, Inc. *
|
15,596
|
140,988
|
Methode Electronics, Inc.
|
15,172
|
510,386
|
MicroVision, Inc. *(a)
|
76,762
|
307,048
|
Mirion Technologies, Inc., Class A *
|
52,479
|
396,216
|
Motorola Solutions, Inc.
|
72,241
|
20,706,438
|
Movano, Inc. *
|
16,747
|
23,613
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Movella Holdings, Inc. *
|
14,710
|
27,361
|
Napco Security Technologies, Inc.
|
12,442
|
466,326
|
National Instruments Corp.
|
56,365
|
3,325,535
|
Neonode, Inc. *
|
4,440
|
18,604
|
NetApp, Inc.
|
92,589
|
7,222,868
|
NETGEAR, Inc. *
|
13,065
|
178,207
|
NetScout Systems, Inc. *
|
28,598
|
799,314
|
nLight, Inc. *
|
20,404
|
293,818
|
Novanta, Inc. *
|
15,347
|
2,714,884
|
One Stop Systems, Inc. *
|
12,911
|
36,667
|
OSI Systems, Inc. *
|
6,538
|
779,526
|
Ouster, Inc. *(a)
|
11,961
|
74,039
|
PAR Technology Corp. *
|
12,016
|
415,633
|
PC Connection, Inc.
|
4,459
|
215,860
|
PCTEL, Inc.
|
8,960
|
44,352
|
Plexus Corp. *
|
12,143
|
1,195,964
|
Powerfleet, Inc. *
|
11,361
|
30,788
|
Presto Automation, Inc. *(a)
|
1,038
|
4,131
|
Pure Storage, Inc., Class A *
|
124,298
|
4,597,783
|
Quantum Corp. *
|
57,798
|
62,422
|
Red Cat Holdings, Inc. *
|
18,398
|
18,766
|
Research Frontiers, Inc. *
|
21,870
|
36,742
|
RF Industries Ltd. *
|
7,044
|
26,626
|
Ribbon Communications, Inc. *
|
38,255
|
121,651
|
Richardson Electronics Ltd./United
States
|
5,554
|
76,645
|
Rogers Corp. *
|
7,967
|
1,343,316
|
Sanmina Corp. *
|
24,792
|
1,523,716
|
ScanSource, Inc. *
|
10,228
|
307,761
|
Seagate Technology Holdings plc
|
82,725
|
5,253,038
|
SmartRent, Inc. *
|
54,496
|
216,894
|
Sono-Tek Corp. *
|
2,719
|
12,888
|
Super Micro Computer, Inc. *
|
19,581
|
6,467,017
|
TD SYNNEX Corp.
|
17,668
|
1,744,008
|
TE Connectivity Ltd.
|
135,966
|
19,509,761
|
Teledyne Technologies, Inc. *
|
20,215
|
7,773,274
|
Tingo Group, Inc. *(a)
|
61,490
|
86,701
|
TransAct Technologies, Inc. *
|
3,397
|
27,108
|
Trimble, Inc. *
|
106,696
|
5,740,245
|
TTM Technologies, Inc. *
|
43,639
|
626,656
|
Turtle Beach Corp. *
|
6,086
|
68,468
|
Ubiquiti, Inc.
|
1,828
|
324,744
|
ViaSat, Inc. *
|
32,706
|
1,011,924
|
Viavi Solutions, Inc. *
|
96,616
|
1,050,216
|
Vishay Intertechnology, Inc.
|
55,251
|
1,555,316
|
Vishay Precision Group, Inc. *
|
5,394
|
201,790
|
Vontier Corp.
|
66,725
|
2,063,804
|
Vuzix Corp. *(a)
|
26,677
|
140,855
|
Wayside Technology Group, Inc.
|
1,603
|
77,553
|
Western Digital Corp. *
|
137,558
|
5,854,469
|
Wireless Telecom Group, Inc. *
|
17,985
|
38,128
|
Wrap Technologies, Inc. *(a)
|
21,515
|
41,954
|
Xerox Holdings Corp.
|
48,642
|
777,299
|
Zebra Technologies Corp., Class A *
|
22,390
|
6,895,224
|
|
|
1,616,153,385
|
|
||
Telecommunication Services 0.8%
|
||
Anterix, Inc. *
|
8,567
|
240,476
|
AST SpaceMobile, Inc., Class A *
|
26,087
|
111,913
|
AT&T, Inc.
|
3,074,447
|
44,640,970
|
ATN International, Inc.
|
5,256
|
191,003
|
Charge Enterprises, Inc. *
|
38,686
|
36,783
|
Cogent Communications Holdings,
Inc.
|
18,826
|
1,152,904
|
Consolidated Communications
Holdings, Inc. *
|
28,849
|
103,279
|
EchoStar Corp., Class A *
|
15,741
|
305,848
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Frontier Communications Parent,
Inc. *
|
95,225
|
1,734,047
|
GCI Liberty, Inc. *(b)
|
35,715
|
6,449
|
Globalstar, Inc. *
|
306,760
|
331,301
|
Gogo, Inc. *
|
27,853
|
419,745
|
IDT Corp., Class B *
|
8,928
|
211,772
|
Iridium Communications, Inc.
|
54,138
|
2,844,952
|
KORE Group Holdings, Inc. *
|
12,000
|
15,000
|
Liberty Global plc, Class A *
|
73,597
|
1,366,696
|
Liberty Global plc, Class C *
|
103,657
|
2,048,262
|
Liberty Latin America Ltd., Class A *
|
15,888
|
133,459
|
Liberty Latin America Ltd., Class C *
|
61,742
|
513,693
|
Lumen Technologies, Inc.
|
398,859
|
713,958
|
NII Holdings, Inc. Escrow *(b)
|
28,127
|
16,876
|
Ooma, Inc. *
|
9,711
|
145,665
|
Radius Global Infrastructure, Inc.,
Class A *
|
35,650
|
531,542
|
Shenandoah Telecommunications
Co.
|
21,835
|
407,660
|
Spok Holdings, Inc.
|
9,849
|
144,386
|
SurgePays, Inc. *
|
2,477
|
14,590
|
Telephone & Data Systems, Inc.
|
41,799
|
335,228
|
T-Mobile US, Inc. *
|
247,766
|
34,134,722
|
United States Cellular Corp. *
|
5,896
|
104,418
|
Verizon Communications, Inc.
|
1,807,412
|
61,596,601
|
|
|
154,554,198
|
|
||
Transportation 1.9%
|
||
Air Transport Services Group, Inc. *
|
23,833
|
480,473
|
Alaska Air Group, Inc. *
|
54,536
|
2,652,086
|
Allegiant Travel Co. *
|
6,715
|
830,646
|
American Airlines Group, Inc. *
|
282,442
|
4,730,903
|
ArcBest Corp.
|
10,461
|
1,216,824
|
Avis Budget Group, Inc. *
|
10,183
|
2,243,213
|
Bird Global, Inc., Class A *
|
4,230
|
10,490
|
Blade Air Mobility, Inc. *
|
26,008
|
108,453
|
C.H. Robinson Worldwide, Inc.
|
49,988
|
5,007,798
|
Covenant Logistics Group, Inc.,
Class A
|
3,394
|
185,855
|
CSX Corp.
|
871,821
|
29,049,076
|
Daseke, Inc. *
|
19,052
|
148,225
|
Delta Air Lines, Inc.
|
275,634
|
12,750,829
|
Eagle Bulk Shipping, Inc. (a)
|
4,187
|
193,398
|
Expeditors International of
Washington, Inc.
|
65,618
|
8,353,171
|
FedEx Corp.
|
99,136
|
26,761,763
|
Forward Air Corp.
|
10,964
|
1,302,962
|
Frontier Group Holdings, Inc. *
|
16,091
|
149,646
|
FTAI Infrastructure, Inc.
|
43,117
|
153,065
|
Genco Shipping & Trading Ltd.
|
14,017
|
203,247
|
GXO Logistics, Inc. *
|
51,230
|
3,435,996
|
Hawaiian Holdings, Inc. *
|
23,476
|
272,087
|
Heartland Express, Inc.
|
18,795
|
307,298
|
Hertz Global Holdings, Inc. *
|
67,082
|
1,130,332
|
Hub Group, Inc., Class A *
|
13,809
|
1,244,605
|
JB Hunt Transport Services, Inc.
|
35,691
|
7,278,823
|
JetBlue Airways Corp. *
|
143,460
|
1,114,684
|
Joby Aviation, Inc. *(a)
|
144,592
|
1,294,098
|
Kirby Corp. *
|
25,967
|
2,115,791
|
Knight-Swift Transportation
Holdings, Inc.
|
69,190
|
4,203,293
|
Landstar System, Inc.
|
15,180
|
3,090,496
|
Lyft, Inc., Class A *
|
142,047
|
1,805,417
|
Marten Transport Ltd.
|
24,450
|
554,037
|
Matson, Inc.
|
15,481
|
1,446,854
|
Mesa Air Group, Inc. *
|
12,880
|
28,851
|
Norfolk Southern Corp.
|
97,655
|
22,811,231
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Old Dominion Freight Line, Inc.
|
38,587
|
16,186,861
|
P.A.M. Transportation Services, Inc. *
|
3,071
|
79,416
|
Pangaea Logistics Solutions Ltd.
|
13,298
|
92,687
|
Radiant Logistics, Inc. *
|
16,850
|
129,745
|
RXO, Inc. *
|
49,898
|
1,100,251
|
Ryder System, Inc.
|
19,907
|
2,033,500
|
Saia, Inc. *
|
11,426
|
4,834,798
|
Schneider National, Inc., Class B
|
16,152
|
497,643
|
SkyWest, Inc. *
|
19,023
|
836,822
|
Southwest Airlines Co.
|
257,979
|
8,812,563
|
Spirit Airlines, Inc.
|
47,850
|
875,655
|
Sun Country Airlines Holdings, Inc. *
|
14,296
|
308,222
|
TuSimple Holdings, Inc., Class A *
|
61,687
|
144,348
|
Uber Technologies, Inc. *
|
869,145
|
42,987,912
|
U-Haul Holding Co.
|
4,034
|
245,509
|
U-Haul Holding Co. - Non Voting
|
37,767
|
2,160,650
|
Union Pacific Corp.
|
262,138
|
60,821,259
|
United Airlines Holdings, Inc. *
|
141,547
|
7,687,418
|
United Parcel Service, Inc., Class B
|
311,239
|
58,242,154
|
Universal Logistics Holdings, Inc.
|
3,300
|
102,597
|
Werner Enterprises, Inc.
|
25,074
|
1,178,979
|
XPO, Inc. *
|
49,960
|
3,459,230
|
Yellow Corp. *
|
13,029
|
22,931
|
|
|
361,507,166
|
|
||
Utilities 2.4%
|
||
ALLETE, Inc.
|
24,735
|
1,420,531
|
Alliant Energy Corp.
|
109,729
|
5,896,836
|
Altus Power, Inc., Class A *
|
18,211
|
124,017
|
Ameren Corp.
|
112,584
|
9,645,071
|
American Electric Power Co., Inc.
|
221,460
|
18,766,520
|
American States Water Co.
|
15,639
|
1,382,644
|
American Water Works Co., Inc.
|
83,945
|
12,376,011
|
Artesian Resources Corp., Class A
|
2,941
|
133,992
|
Atmos Energy Corp.
|
61,630
|
7,500,987
|
Avangrid, Inc.
|
29,923
|
1,109,545
|
Avista Corp.
|
32,777
|
1,266,503
|
Black Hills Corp.
|
28,622
|
1,726,765
|
Cadiz, Inc. *
|
22,878
|
94,715
|
California Water Service Group
|
24,419
|
1,294,695
|
CenterPoint Energy, Inc.
|
270,520
|
8,139,947
|
Chesapeake Utilities Corp.
|
7,516
|
888,692
|
Clearway Energy, Inc., Class A
|
14,344
|
353,866
|
Clearway Energy, Inc., Class C
|
35,971
|
949,994
|
CMS Energy Corp.
|
125,567
|
7,668,377
|
Consolidated Edison, Inc.
|
147,861
|
14,026,094
|
Consolidated Water Co., Ltd.
|
7,055
|
137,996
|
Constellation Energy Corp.
|
138,975
|
13,431,934
|
Dominion Energy, Inc.
|
360,071
|
19,281,802
|
DTE Energy Co.
|
88,877
|
10,158,641
|
Duke Energy Corp.
|
330,734
|
30,963,317
|
Edison International
|
164,492
|
11,836,844
|
Entergy Corp.
|
90,744
|
9,319,409
|
Essential Utilities, Inc.
|
102,857
|
4,349,823
|
Evergy, Inc.
|
98,718
|
5,920,118
|
Eversource Energy
|
149,863
|
10,839,591
|
Exelon Corp.
|
425,293
|
17,802,765
|
FirstEnergy Corp.
|
231,369
|
9,113,625
|
Genie Energy Ltd., Class B
|
9,550
|
128,066
|
Global Water Resources, Inc.
|
4,694
|
59,614
|
Hawaiian Electric Industries, Inc.
|
47,139
|
1,809,666
|
IDACORP, Inc.
|
21,782
|
2,239,625
|
MGE Energy, Inc.
|
15,717
|
1,261,132
|
Middlesex Water Co.
|
7,892
|
634,675
|
Montauk Renewables, Inc. *
|
25,936
|
226,940
|
National Fuel Gas Co.
|
39,141
|
2,078,779
|
New Jersey Resources Corp.
|
41,506
|
1,855,318
|
NextEra Energy, Inc.
|
869,196
|
63,712,067
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NiSource, Inc.
|
178,654
|
4,973,727
|
Northwest Natural Holding Co.
|
14,999
|
644,507
|
NorthWestern Corp.
|
25,944
|
1,465,058
|
NRG Energy, Inc.
|
99,225
|
3,769,558
|
OGE Energy Corp.
|
85,976
|
3,108,032
|
ONE Gas, Inc.
|
23,827
|
1,885,431
|
Ormat Technologies, Inc.
|
22,300
|
1,812,990
|
Otter Tail Corp.
|
17,988
|
1,457,208
|
PG&E Corp. *
|
695,227
|
12,242,947
|
Pinnacle West Capital Corp.
|
48,627
|
4,027,288
|
PNM Resources, Inc.
|
37,120
|
1,663,718
|
Portland General Electric Co.
|
41,437
|
1,975,302
|
PPL Corp.
|
316,091
|
8,701,985
|
Public Service Enterprise Group, Inc.
|
213,001
|
13,444,623
|
Pure Cycle Corp. *
|
8,445
|
104,042
|
RGC Resources, Inc.
|
3,883
|
78,126
|
Sempra Energy
|
135,067
|
20,127,684
|
SJW Group
|
12,159
|
856,723
|
Southwest Gas Holdings, Inc.
|
28,489
|
1,878,565
|
Spire, Inc.
|
22,405
|
1,424,286
|
Spruce Power Holding Corp. *
|
69,465
|
67,381
|
Sunnova Energy International,
Inc. *(a)
|
43,239
|
763,601
|
The AES Corp.
|
288,071
|
6,230,976
|
The Southern Co.
|
468,394
|
33,883,622
|
The York Water Co.
|
6,196
|
256,081
|
UGI Corp.
|
90,241
|
2,435,605
|
Unitil Corp.
|
7,063
|
367,559
|
Via Renewables, Inc., Class A
|
1,312
|
10,719
|
Vistra Corp.
|
150,161
|
4,213,518
|
WEC Energy Group, Inc.
|
135,802
|
12,203,168
|
Xcel Energy, Inc.
|
236,863
|
14,858,416
|
|
|
472,859,995
|
Total Common Stocks
(Cost $9,723,665,897)
|
19,327,346,385
|
|
|
||
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
||
Software & Services 0.0%
|
||
SRAX, Inc. *(b)
|
9,789
|
587
|
Total Preferred Stocks
(Cost $530)
|
587
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
Aduro Biotech, Inc. CVR *(b)
|
5,747
|
14,201
|
Carisma Therapeutics, Inc. CVR *(b)
|
67,895
|
0
|
F-star Therapeutics, Inc. Agonist
CVR *(b)
|
975
|
421
|
F-star Therapeutics, Inc. Antagonist
CVR *(b)
|
975
|
421
|
IMARA, Inc. CVR *(b)
|
11,519
|
3,686
|
Satsuma Pharmaceuticals, Inc. CVR
*(b)
|
5,234
|
995
|
|
|
19,724
|
|
||
Semiconductors & Semiconductor Equipment 0.0%
|
||
Transphorm, Inc. strike USD
3.30 *(b)
|
11,592
|
0
|
Total Rights
(Cost $4,680)
|
19,724
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (d)(e)
|
38,098,229
|
38,098,229
|
Total Short-Term Investments
(Cost $38,098,229)
|
38,098,229
|
|
Total Investments in Securities
(Cost $9,761,769,336)
|
19,365,464,925
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/15/23
|
131
|
13,189,080
|
427,066
|
S&P 500 Index, e-mini, expires
09/15/23
|
313
|
72,216,925
|
1,198,675
|
|
|
|
1,625,741
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$36,730,283.
|
(b)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
(c)
|
Issuer is affiliated with the fund’s investment adviser.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
CVR —
|
Contingent Value Rights
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
10/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/23
|
BALANCE
OF SHARES
HELD AT
7/31/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.2%
|
||||||||
The Charles Schwab Corp.
|
$50,203,015
|
$1,441,150
|
($943,989)
|
($442,741)
|
($8,367,419)
|
$41,890,016
|
633,737
|
$459,839
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$16,130,938,703
|
$—
|
$—
|
$16,130,938,703
|
Equity Real Estate Investment Trusts (REITs)
|
528,981,703
|
—
|
0
*
|
528,981,703
|
Health Care Equipment & Services
|
1,065,627,867
|
—
|
0
*
|
1,065,627,867
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,447,086,614
|
—
|
157,300
|
1,447,243,914
|
Telecommunication Services
|
154,530,873
|
—
|
23,325
|
154,554,198
|
Preferred Stocks1
|
|
|
|
|
Software & Services
|
—
|
—
|
587
|
587
|
Rights1
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
19,724
*
|
19,724
|
Semiconductors & Semiconductor Equipment
|
—
|
—
|
0
*
|
0
|
Short-Term Investments1
|
38,098,229
|
—
|
—
|
38,098,229
|
Futures Contracts2
|
1,625,741
|
—
|
—
|
1,625,741
|
Total
|
$19,366,889,730
|
$—
|
$200,936
|
$19,367,090,666
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 3.3%
|
||
Tesla, Inc. *
|
162,172
|
43,369,658
|
|
||
Banks 0.1%
|
||
First Citizens BancShares, Inc., Class A
|
70
|
100,191
|
NU Holdings Ltd., Class A *
|
92,962
|
739,978
|
|
|
840,169
|
|
||
Capital Goods 3.0%
|
||
A.O. Smith Corp.
|
738
|
53,601
|
Advanced Drainage Systems, Inc.
|
3,646
|
444,776
|
Allegion plc
|
4,855
|
567,355
|
Allison Transmission Holdings, Inc.
|
521
|
30,577
|
Armstrong World Industries, Inc.
|
740
|
57,246
|
Axon Enterprise, Inc. *
|
4,040
|
751,157
|
BWX Technologies, Inc.
|
809
|
55,821
|
Caterpillar, Inc.
|
22,757
|
6,034,474
|
ChargePoint Holdings, Inc. *(a)
|
15,848
|
137,244
|
Deere & Co.
|
14,987
|
6,438,415
|
Donaldson Co., Inc.
|
3,005
|
188,804
|
EMCOR Group, Inc.
|
947
|
203,643
|
Fastenal Co.
|
25,211
|
1,477,617
|
Ferguson plc
|
627
|
101,336
|
Graco, Inc.
|
4,038
|
320,335
|
HEICO Corp.
|
2,502
|
440,302
|
HEICO Corp., Class A
|
4,194
|
588,628
|
Honeywell International, Inc.
|
5,058
|
981,910
|
Hubbell, Inc., Class B
|
1,435
|
447,720
|
IDEX Corp.
|
332
|
74,969
|
Illinois Tool Works, Inc.
|
14,549
|
3,831,043
|
Lincoln Electric Holdings, Inc.
|
3,063
|
614,775
|
Lockheed Martin Corp.
|
13,300
|
5,936,721
|
Northrop Grumman Corp.
|
482
|
214,490
|
Otis Worldwide Corp.
|
1,592
|
144,808
|
Quanta Services, Inc.
|
2,294
|
462,516
|
Rockwell Automation, Inc.
|
6,780
|
2,280,046
|
SiteOne Landscape Supply, Inc. *
|
846
|
143,820
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
588
|
18,710
|
The Boeing Co. *
|
4,450
|
1,062,882
|
The Toro Co.
|
6,075
|
617,524
|
Trane Technologies plc
|
3,945
|
786,791
|
TransDigm Group, Inc.
|
511
|
459,757
|
Trex Co., Inc. *
|
6,313
|
436,481
|
United Rentals, Inc.
|
816
|
379,179
|
Valmont Industries, Inc.
|
66
|
17,473
|
Vertiv Holdings Co., Class A
|
1,524
|
39,639
|
W.W. Grainger, Inc.
|
2,627
|
1,940,013
|
Watsco, Inc.
|
487
|
184,178
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WillScot Mobile Mini Holdings Corp. *
|
2,797
|
134,116
|
Xylem, Inc.
|
1,604
|
180,851
|
|
|
39,281,743
|
|
||
Commercial & Professional Services 1.8%
|
||
Automatic Data Processing, Inc.
|
20,865
|
5,159,080
|
Booz Allen Hamilton Holding Corp.,
Class A
|
7,655
|
926,867
|
Broadridge Financial Solutions, Inc.
|
5,744
|
964,532
|
Ceridian HCM Holding, Inc. *
|
738
|
52,258
|
Cintas Corp.
|
4,543
|
2,280,768
|
Copart, Inc. *
|
25,301
|
2,236,355
|
Equifax, Inc.
|
4,956
|
1,011,421
|
FTI Consulting, Inc. *
|
345
|
60,430
|
Genpact Ltd.
|
2,619
|
94,520
|
KBR, Inc.
|
2,978
|
183,117
|
MSA Safety, Inc.
|
372
|
61,752
|
Paychex, Inc.
|
18,925
|
2,374,520
|
Paycom Software, Inc.
|
3,033
|
1,118,449
|
Paycor HCM, Inc. *
|
1,413
|
37,953
|
Paylocity Holding Corp. *
|
2,416
|
548,070
|
RB Global, Inc.
|
8,142
|
524,996
|
Rollins, Inc.
|
12,891
|
526,340
|
Tetra Tech, Inc.
|
537
|
90,866
|
Verisk Analytics, Inc., Class A
|
8,393
|
1,921,493
|
Waste Management, Inc.
|
21,539
|
3,527,873
|
|
|
23,701,660
|
|
||
Consumer Discretionary Distribution & Retail 8.9%
|
||
Amazon.com, Inc. *
|
528,982
|
70,714,314
|
AutoZone, Inc. *
|
899
|
2,231,066
|
Best Buy Co., Inc.
|
1,587
|
131,800
|
Burlington Stores, Inc. *
|
3,803
|
675,489
|
CarMax, Inc. *
|
506
|
41,801
|
Coupang, Inc., Class A *
|
64,726
|
1,174,777
|
Dick's Sporting Goods, Inc.
|
253
|
35,673
|
eBay, Inc.
|
2,196
|
97,744
|
Etsy, Inc. *
|
4,036
|
410,259
|
Five Below, Inc. *
|
3,211
|
668,980
|
Floor & Decor Holdings, Inc., Class A *
|
6,108
|
701,504
|
Lowe’s Cos., Inc.
|
25,733
|
6,028,470
|
Murphy USA, Inc.
|
1,095
|
336,198
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,286
|
93,724
|
O'Reilly Automotive, Inc. *
|
3,034
|
2,808,847
|
Pool Corp.
|
2,246
|
864,126
|
RH *
|
167
|
64,824
|
Ross Stores, Inc.
|
18,434
|
2,113,274
|
The Home Depot, Inc.
|
59,558
|
19,882,843
|
The TJX Cos., Inc.
|
67,741
|
5,861,629
|
Tractor Supply Co.
|
6,434
|
1,441,151
|
Ulta Beauty, Inc. *
|
2,936
|
1,305,933
|
Valvoline, Inc.
|
2,657
|
100,886
|
Victoria's Secret & Co. *
|
1,922
|
39,382
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wayfair, Inc., Class A *
|
1,728
|
134,559
|
Williams-Sonoma, Inc.
|
474
|
65,715
|
|
|
118,024,968
|
|
||
Consumer Durables & Apparel 0.6%
|
||
Brunswick Corp.
|
299
|
25,807
|
Crocs, Inc. *
|
3,582
|
388,110
|
Deckers Outdoor Corp. *
|
1,527
|
830,215
|
Lululemon Athletica, Inc. *
|
6,534
|
2,473,315
|
NIKE, Inc., Class B
|
37,280
|
4,115,339
|
NVR, Inc. *
|
17
|
107,209
|
Peloton Interactive, Inc., Class A *
|
18,159
|
176,324
|
Polaris, Inc.
|
247
|
33,552
|
Skechers U.S.A., Inc., Class A *
|
534
|
29,680
|
Tapestry, Inc.
|
852
|
36,764
|
Tempur Sealy International, Inc.
|
1,924
|
85,868
|
TopBuild Corp. *
|
120
|
32,872
|
YETI Holdings, Inc. *
|
4,996
|
212,829
|
|
|
8,547,884
|
|
||
Consumer Services 3.0%
|
||
Airbnb, Inc., Class A *
|
23,802
|
3,622,426
|
Booking Holdings, Inc. *
|
2,183
|
6,485,256
|
Bright Horizons Family Solutions, Inc. *
|
406
|
39,394
|
Caesars Entertainment, Inc. *
|
4,800
|
283,296
|
Chipotle Mexican Grill, Inc., Class A *
|
1,615
|
3,169,082
|
Choice Hotels International, Inc.
|
1,758
|
229,859
|
Churchill Downs, Inc.
|
4,146
|
480,314
|
Darden Restaurants, Inc.
|
3,435
|
580,240
|
Domino’s Pizza, Inc.
|
2,050
|
813,317
|
DoorDash, Inc., Class A *
|
13,855
|
1,257,896
|
DraftKings, Inc., Class A *
|
24,533
|
779,659
|
Expedia Group, Inc. *
|
6,236
|
764,097
|
Grand Canyon Education, Inc. *
|
454
|
49,282
|
H&R Block, Inc.
|
5,738
|
192,854
|
Hilton Worldwide Holdings, Inc.
|
6,906
|
1,073,814
|
Las Vegas Sands Corp. *
|
18,220
|
1,089,738
|
Marriott International, Inc., Class A
|
14,840
|
2,994,860
|
McDonald’s Corp.
|
17,747
|
5,203,420
|
Norwegian Cruise Line Holdings Ltd. *
|
5,795
|
127,896
|
Planet Fitness, Inc., Class A *
|
2,298
|
155,207
|
Royal Caribbean Cruises Ltd. *
|
4,148
|
452,588
|
Service Corp. International
|
3,061
|
204,016
|
Starbucks Corp.
|
66,337
|
6,737,849
|
Texas Roadhouse, Inc., Class A
|
3,906
|
435,714
|
The Wendy's Co.
|
10,088
|
216,791
|
Travel & Leisure Co.
|
1,802
|
73,396
|
Vail Resorts, Inc.
|
220
|
51,808
|
Wingstop, Inc.
|
1,776
|
299,398
|
Wyndham Hotels & Resorts, Inc.
|
306
|
23,844
|
Wynn Resorts Ltd.
|
362
|
39,451
|
Yum! Brands, Inc.
|
14,436
|
1,987,404
|
|
|
39,914,166
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Albertsons Cos., Inc., Class A
|
2,150
|
46,720
|
BJ's Wholesale Club Holdings, Inc. *
|
2,688
|
178,241
|
Casey's General Stores, Inc.
|
299
|
75,545
|
Costco Wholesale Corp.
|
26,050
|
14,605,454
|
Dollar General Corp.
|
12,885
|
2,175,761
|
Performance Food Group Co. *
|
4,183
|
249,976
|
Sysco Corp.
|
29,854
|
2,278,159
|
Target Corp.
|
27,051
|
3,691,650
|
|
|
23,301,506
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Energy 0.5%
|
||
Antero Midstream Corp.
|
5,985
|
71,461
|
APA Corp.
|
15,938
|
645,330
|
Cheniere Energy, Inc.
|
14,236
|
2,304,239
|
Halliburton Co.
|
10,570
|
413,075
|
Hess Corp.
|
9,219
|
1,398,799
|
New Fortress Energy, Inc.
|
3,654
|
104,322
|
ONEOK, Inc.
|
1,377
|
92,314
|
Ovintiv, Inc.
|
6,282
|
289,537
|
Targa Resources Corp.
|
13,117
|
1,075,463
|
Texas Pacific Land Corp.
|
338
|
509,129
|
|
|
6,903,669
|
|
||
Equity Real Estate Investment Trusts (REITs) 0.9%
|
||
American Tower Corp.
|
27,362
|
5,207,262
|
Crown Castle, Inc.
|
2,693
|
291,625
|
Equinix, Inc.
|
2,763
|
2,237,809
|
Equity LifeStyle Properties, Inc.
|
3,248
|
231,193
|
Iron Mountain, Inc.
|
8,390
|
515,146
|
Lamar Advertising Co., Class A
|
4,038
|
398,551
|
Public Storage
|
5,346
|
1,506,236
|
SBA Communications Corp., Class A
|
637
|
139,471
|
Simon Property Group, Inc.
|
4,184
|
521,326
|
Sun Communities, Inc.
|
1,503
|
195,841
|
UDR, Inc.
|
946
|
38,672
|
|
|
11,283,132
|
|
||
Financial Services 5.5%
|
||
American Express Co.
|
11,500
|
1,942,120
|
Ameriprise Financial, Inc.
|
6,189
|
2,156,557
|
Apollo Global Management, Inc.
|
30,779
|
2,514,952
|
Ares Management Corp., Class A
|
9,403
|
932,966
|
Blackstone, Inc.
|
41,460
|
4,344,593
|
Block, Inc. *
|
11,820
|
951,865
|
Blue Owl Capital, Inc., Class A
|
3,666
|
45,165
|
Equitable Holdings, Inc.
|
21,463
|
615,773
|
Euronet Worldwide, Inc. *
|
1,365
|
119,942
|
FactSet Research Systems, Inc.
|
2,253
|
980,145
|
Fiserv, Inc. *
|
9,953
|
1,256,168
|
FleetCor Technologies, Inc. *
|
3,903
|
971,496
|
Houlihan Lokey, Inc., Class A
|
241
|
24,064
|
Jack Henry & Associates, Inc.
|
1,373
|
230,074
|
KKR & Co., Inc.
|
9,503
|
564,288
|
LPL Financial Holdings, Inc.
|
4,564
|
1,046,799
|
MarketAxess Holdings, Inc.
|
2,172
|
584,746
|
Mastercard, Inc., Class A
|
49,327
|
19,448,649
|
Moody's Corp.
|
8,513
|
3,002,961
|
Morningstar, Inc.
|
1,497
|
345,028
|
MSCI, Inc., Class A
|
2,288
|
1,254,007
|
PayPal Holdings, Inc. *
|
59,773
|
4,531,989
|
Rocket Cos., Inc., Class A *
|
2,882
|
31,500
|
S&P Global, Inc.
|
1,581
|
623,720
|
Shift4 Payments, Inc., Class A *
|
3,178
|
219,250
|
SLM Corp.
|
5,198
|
84,104
|
The Western Union Co.
|
3,182
|
38,757
|
Toast, Inc., Class A *
|
20,520
|
452,876
|
TPG, Inc.
|
981
|
28,871
|
Tradeweb Markets, Inc., Class A
|
2,356
|
192,697
|
UWM Holdings Corp.
|
2,410
|
15,810
|
Visa, Inc., Class A
|
95,220
|
22,636,651
|
WEX, Inc. *
|
1,099
|
208,096
|
XP, Inc., Class A *
|
1,582
|
42,730
|
|
|
72,439,409
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Food, Beverage & Tobacco 1.8%
|
||
Brown-Forman Corp., Class A
|
2,210
|
158,921
|
Brown-Forman Corp., Class B
|
8,565
|
604,689
|
Celsius Holdings, Inc. *
|
3,204
|
463,619
|
Constellation Brands, Inc., Class A
|
887
|
241,973
|
Freshpet, Inc. *
|
703
|
51,699
|
Lamb Weston Holdings, Inc.
|
8,029
|
832,045
|
Monster Beverage Corp. *
|
43,726
|
2,513,808
|
PepsiCo, Inc.
|
56,002
|
10,498,135
|
The Boston Beer Co., Inc., Class A *
|
507
|
188,320
|
The Coca-Cola Co.
|
113,621
|
7,036,548
|
The Hershey Co.
|
6,425
|
1,486,167
|
|
|
24,075,924
|
|
||
Health Care Equipment & Services 4.4%
|
||
Abbott Laboratories
|
6,351
|
707,057
|
agilon health, Inc. *
|
14,625
|
280,069
|
Align Technology, Inc. *
|
4,483
|
1,694,081
|
AmerisourceBergen Corp.
|
9,520
|
1,779,288
|
Cardinal Health, Inc.
|
7,736
|
707,612
|
Certara, Inc. *
|
2,432
|
47,351
|
Chemed Corp.
|
604
|
314,738
|
Cigna Corp.
|
1,260
|
371,826
|
DaVita, Inc. *
|
3,172
|
323,512
|
DexCom, Inc. *
|
22,754
|
2,834,238
|
Doximity, Inc., Class A *
|
2,898
|
103,546
|
Edwards Lifesciences Corp. *
|
35,357
|
2,901,749
|
Elevance Health, Inc.
|
1,850
|
872,515
|
Encompass Health Corp.
|
313
|
20,667
|
GE Healthcare, Inc. *
|
1,765
|
137,670
|
HCA Healthcare, Inc.
|
2,466
|
672,749
|
Humana, Inc.
|
3,179
|
1,452,263
|
IDEXX Laboratories, Inc. *
|
4,837
|
2,683,229
|
Inspire Medical Systems, Inc. *
|
1,693
|
487,262
|
Insulet Corp. *
|
4,089
|
1,131,631
|
Intuitive Surgical, Inc. *
|
20,539
|
6,662,852
|
Masimo Corp. *
|
2,752
|
336,570
|
McKesson Corp.
|
3,071
|
1,235,770
|
Molina Healthcare, Inc. *
|
1,829
|
556,912
|
Novocure Ltd. *
|
6,223
|
203,119
|
Penumbra, Inc. *
|
2,114
|
641,303
|
ResMed, Inc.
|
8,539
|
1,898,647
|
Shockwave Medical, Inc. *
|
2,127
|
554,296
|
Stryker Corp.
|
5,330
|
1,510,575
|
Tandem Diabetes Care, Inc. *
|
516
|
18,019
|
UnitedHealth Group, Inc.
|
45,967
|
23,276,310
|
Veeva Systems, Inc., Class A *
|
8,574
|
1,750,982
|
|
|
58,168,408
|
|
||
Household & Personal Products 0.7%
|
||
Church & Dwight Co., Inc.
|
12,857
|
1,230,029
|
Kimberly-Clark Corp.
|
18,567
|
2,397,000
|
The Clorox Co.
|
7,267
|
1,100,805
|
The Estee Lauder Cos., Inc., Class A
|
4,242
|
763,560
|
The Procter & Gamble Co.
|
26,086
|
4,077,242
|
|
|
9,568,636
|
|
||
Insurance 0.7%
|
||
Arch Capital Group Ltd. *
|
2,981
|
231,594
|
Arthur J. Gallagher & Co.
|
719
|
154,441
|
Brighthouse Financial, Inc. *
|
275
|
14,336
|
Brown & Brown, Inc.
|
5,287
|
372,469
|
Everest Re Group Ltd.
|
325
|
117,166
|
Kinsale Capital Group, Inc.
|
1,267
|
472,122
|
Lincoln National Corp.
|
820
|
22,993
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Marsh & McLennan Cos., Inc.
|
23,352
|
4,399,984
|
Primerica, Inc.
|
1,330
|
282,891
|
RenaissanceRe Holdings Ltd.
|
739
|
138,016
|
RLI Corp.
|
538
|
71,774
|
Ryan Specialty Holdings, Inc., Class A *
|
5,357
|
232,172
|
The Progressive Corp.
|
25,716
|
3,239,702
|
Willis Towers Watson plc
|
774
|
163,569
|
|
|
9,913,229
|
|
||
Materials 0.7%
|
||
Ardagh Metal Packaging S.A.
|
7,135
|
26,970
|
Avery Dennison Corp.
|
1,537
|
282,823
|
Axalta Coating Systems Ltd. *
|
1,280
|
40,960
|
Eagle Materials, Inc.
|
1,361
|
250,928
|
Ecolab, Inc.
|
11,357
|
2,079,921
|
FMC Corp.
|
1,034
|
99,502
|
Ginkgo Bioworks Holdings, Inc. *
|
10,293
|
25,835
|
Graphic Packaging Holding Co.
|
9,726
|
235,369
|
Linde plc
|
2,709
|
1,058,325
|
PPG Industries, Inc.
|
3,466
|
498,757
|
RPM International, Inc.
|
1,415
|
146,184
|
Sealed Air Corp.
|
4,607
|
210,171
|
Southern Copper Corp.
|
4,952
|
433,003
|
The Scotts Miracle-Gro Co.
|
2,416
|
169,217
|
The Sherwin-Williams Co.
|
11,652
|
3,221,778
|
Vulcan Materials Co.
|
1,705
|
375,953
|
|
|
9,155,696
|
|
||
Media & Entertainment 11.3%
|
||
Alphabet, Inc., Class A *
|
348,725
|
46,282,782
|
Alphabet, Inc., Class C *
|
302,160
|
40,220,518
|
Cable One, Inc.
|
34
|
24,614
|
Charter Communications, Inc., Class A *
|
6,043
|
2,448,563
|
Liberty Broadband Corp., Class A *
|
194
|
17,233
|
Liberty Broadband Corp., Class C *
|
1,449
|
129,149
|
Live Nation Entertainment, Inc. *
|
2,133
|
187,171
|
Match Group, Inc. *
|
15,265
|
709,975
|
Meta Platforms, Inc., Class A *
|
130,020
|
41,424,372
|
Netflix, Inc. *
|
25,783
|
11,317,964
|
Nexstar Media Group, Inc., Class A
|
720
|
134,438
|
Pinterest, Inc., Class A *
|
35,469
|
1,028,246
|
Playtika Holding Corp. *
|
1,430
|
17,074
|
ROBLOX Corp., Class A *
|
26,948
|
1,057,709
|
Roku, Inc. *
|
902
|
86,836
|
Spotify Technology S.A. *
|
8,163
|
1,219,634
|
The Trade Desk, Inc., Class A *
|
25,845
|
2,358,615
|
World Wrestling Entertainment, Inc.,
Class A
|
2,530
|
265,650
|
ZoomInfo Technologies, Inc., Class A *
|
10,216
|
261,223
|
|
|
149,191,766
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 6.3%
|
||
10X Genomics, Inc., Class A *
|
5,333
|
335,872
|
AbbVie, Inc.
|
103,732
|
15,516,233
|
Agilent Technologies, Inc.
|
14,106
|
1,717,688
|
Alnylam Pharmaceuticals, Inc. *
|
5,846
|
1,142,308
|
Amgen, Inc.
|
21,358
|
5,000,976
|
Apellis Pharmaceuticals, Inc. *
|
5,772
|
148,629
|
BioMarin Pharmaceutical, Inc. *
|
1,244
|
109,385
|
Bio-Techne Corp.
|
8,601
|
717,323
|
Bruker Corp.
|
6,218
|
427,301
|
Eli Lilly & Co.
|
49,755
|
22,616,135
|
Exact Sciences Corp. *
|
3,661
|
357,094
|
Exelixis, Inc. *
|
13,643
|
268,904
|
Horizon Therapeutics plc *
|
11,612
|
1,164,335
|
ICON plc, ADR *
|
715
|
179,758
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Illumina, Inc. *
|
2,758
|
529,950
|
Incyte Corp. *
|
7,950
|
506,574
|
Ionis Pharmaceuticals, Inc. *
|
7,200
|
298,296
|
IQVIA Holdings, Inc. *
|
10,012
|
2,240,285
|
Jazz Pharmaceuticals plc *
|
1,863
|
242,973
|
Karuna Therapeutics, Inc. *
|
1,857
|
370,973
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
4,056
|
45,873
|
Medpace Holdings, Inc. *
|
1,371
|
347,096
|
Merck & Co., Inc.
|
27,503
|
2,933,195
|
Mettler-Toledo International, Inc. *
|
1,275
|
1,603,274
|
Natera, Inc. *
|
6,015
|
271,998
|
Neurocrine Biosciences, Inc. *
|
5,694
|
580,162
|
Regeneron Pharmaceuticals, Inc. *
|
411
|
304,925
|
Repligen Corp. *
|
1,397
|
239,669
|
Roivant Sciences Ltd. *
|
13,708
|
164,222
|
Sarepta Therapeutics, Inc. *
|
5,210
|
564,712
|
Seagen, Inc. *
|
8,227
|
1,577,774
|
Sotera Health Co. *
|
4,239
|
80,456
|
Thermo Fisher Scientific, Inc.
|
13,978
|
7,669,170
|
Ultragenyx Pharmaceutical, Inc. *
|
3,963
|
170,885
|
Vertex Pharmaceuticals, Inc. *
|
13,867
|
4,885,899
|
Waters Corp. *
|
3,440
|
950,162
|
West Pharmaceutical Services, Inc.
|
4,350
|
1,600,974
|
Zoetis, Inc.
|
27,203
|
5,116,612
|
|
|
82,998,050
|
|
||
Real Estate Management & Development 0.1%
|
||
CoStar Group, Inc. *
|
10,327
|
867,158
|
|
||
Semiconductors & Semiconductor Equipment 9.6%
|
||
Advanced Micro Devices, Inc. *
|
53,616
|
6,133,670
|
Allegro MicroSystems, Inc. *
|
3,957
|
204,221
|
Applied Materials, Inc.
|
41,960
|
6,360,716
|
Broadcom, Inc.
|
23,999
|
21,566,701
|
Enphase Energy, Inc. *
|
7,815
|
1,186,551
|
Entegris, Inc.
|
457
|
50,137
|
KLA Corp.
|
8,062
|
4,143,465
|
Lam Research Corp.
|
7,471
|
5,367,839
|
Lattice Semiconductor Corp. *
|
8,001
|
727,611
|
Microchip Technology, Inc.
|
22,672
|
2,129,808
|
Monolithic Power Systems, Inc.
|
2,667
|
1,492,160
|
NVIDIA Corp.
|
139,499
|
65,186,488
|
QUALCOMM, Inc.
|
57,195
|
7,559,463
|
Teradyne, Inc.
|
7,782
|
878,899
|
Texas Instruments, Inc.
|
21,845
|
3,932,100
|
Universal Display Corp.
|
1,246
|
181,767
|
|
|
127,101,596
|
|
||
Software & Services 19.4%
|
||
Accenture plc, Class A
|
37,159
|
11,755,250
|
Adobe, Inc. *
|
26,935
|
14,711,089
|
Alteryx, Inc., Class A *
|
3,563
|
147,722
|
ANSYS, Inc. *
|
4,212
|
1,440,925
|
AppLovin Corp., Class A *
|
3,553
|
111,564
|
Atlassian Corp., Class A *
|
8,499
|
1,546,308
|
Autodesk, Inc. *
|
12,688
|
2,689,729
|
Bentley Systems, Inc., Class B
|
10,446
|
562,830
|
Cadence Design Systems, Inc. *
|
15,905
|
3,721,929
|
Cloudflare, Inc., Class A *
|
16,890
|
1,161,525
|
Confluent, Inc., Class A *
|
10,913
|
376,935
|
Crowdstrike Holdings, Inc., Class A *
|
12,406
|
2,005,554
|
Datadog, Inc., Class A *
|
16,036
|
1,871,722
|
DocuSign, Inc., Class A *
|
11,854
|
637,982
|
DoubleVerify Holdings, Inc. *
|
6,721
|
282,954
|
Dropbox, Inc., Class A *
|
13,646
|
367,760
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dynatrace, Inc. *
|
12,859
|
703,259
|
Elastic N.V. *
|
4,481
|
297,762
|
EPAM Systems, Inc. *
|
3,265
|
773,185
|
Fair Isaac Corp. *
|
1,424
|
1,193,269
|
Five9, Inc. *
|
4,161
|
365,128
|
Fortinet, Inc. *
|
38,665
|
3,005,044
|
Gartner, Inc. *
|
4,513
|
1,595,752
|
Gen Digital, Inc.
|
4,846
|
94,255
|
Gitlab, Inc., Class A *
|
2,923
|
145,068
|
Globant S.A. *
|
2,438
|
425,992
|
GoDaddy, Inc., Class A *
|
5,447
|
419,909
|
HashiCorp, Inc., Class A *
|
3,855
|
114,147
|
HubSpot, Inc. *
|
2,713
|
1,575,032
|
Informatica, Inc., Class A *
|
276
|
5,255
|
Intuit, Inc.
|
16,063
|
8,219,437
|
Manhattan Associates, Inc. *
|
3,630
|
691,951
|
Microsoft Corp.
|
437,193
|
146,861,873
|
MongoDB, Inc., Class A *
|
3,856
|
1,632,630
|
nCino, Inc. *
|
343
|
11,096
|
New Relic, Inc. *
|
3,220
|
270,416
|
Nutanix, Inc., Class A *
|
3,402
|
102,740
|
Okta, Inc. *
|
551
|
42,350
|
Oracle Corp.
|
36,785
|
4,312,306
|
Palantir Technologies, Inc., Class A *
|
110,028
|
2,182,955
|
Palo Alto Networks, Inc. *
|
17,530
|
4,381,799
|
Pegasystems, Inc.
|
2,455
|
129,501
|
Procore Technologies, Inc. *
|
4,572
|
346,786
|
PTC, Inc. *
|
3,389
|
494,150
|
RingCentral, Inc., Class A *
|
4,955
|
204,939
|
Salesforce, Inc. *
|
41,960
|
9,441,420
|
SentinelOne, Inc., Class A *
|
1,457
|
24,288
|
ServiceNow, Inc. *
|
11,970
|
6,978,510
|
Smartsheet, Inc., Class A *
|
7,298
|
324,031
|
Snowflake, Inc., Class A *
|
18,218
|
3,237,521
|
Splunk, Inc. *
|
9,575
|
1,037,260
|
Synopsys, Inc. *
|
8,933
|
4,035,929
|
Teradata Corp. *
|
6,007
|
341,498
|
Twilio, Inc., Class A *
|
1,691
|
111,657
|
Tyler Technologies, Inc. *
|
1,835
|
727,816
|
UiPath, Inc., Class A *
|
16,807
|
303,871
|
Unity Software, Inc. *
|
6,594
|
302,269
|
VeriSign, Inc. *
|
296
|
62,441
|
VMware, Inc., Class A *
|
12,646
|
1,993,389
|
Workday, Inc., Class A *
|
11,676
|
2,768,730
|
Zscaler, Inc. *
|
5,122
|
821,466
|
|
|
256,501,860
|
|
||
Technology Hardware & Equipment 13.8%
|
||
Amphenol Corp., Class A
|
17,248
|
1,523,171
|
Apple Inc.
|
876,744
|
172,236,359
|
Arista Networks, Inc. *
|
14,719
|
2,282,770
|
CDW Corp.
|
7,480
|
1,399,283
|
HP, Inc.
|
11,071
|
363,461
|
Jabil, Inc.
|
4,900
|
542,283
|
Keysight Technologies, Inc. *
|
2,655
|
427,667
|
Motorola Solutions, Inc.
|
8,945
|
2,563,905
|
National Instruments Corp.
|
5,917
|
349,103
|
NetApp, Inc.
|
5,242
|
408,928
|
Pure Storage, Inc., Class A *
|
13,011
|
481,277
|
Ubiquiti, Inc.
|
232
|
41,215
|
Vontier Corp.
|
3,102
|
95,945
|
Zebra Technologies Corp., Class A *
|
529
|
162,911
|
|
|
182,878,278
|
|
||
Telecommunication Services 0.0%
|
||
Iridium Communications, Inc.
|
6,851
|
360,020
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Transportation 1.2%
|
||
American Airlines Group, Inc. *
|
14,323
|
239,910
|
Avis Budget Group, Inc. *
|
425
|
93,623
|
C.H. Robinson Worldwide, Inc.
|
5,206
|
521,537
|
CSX Corp.
|
13,318
|
443,756
|
Delta Air Lines, Inc.
|
1,941
|
89,791
|
Expeditors International of Washington,
Inc.
|
1,219
|
155,179
|
JB Hunt Transport Services, Inc.
|
950
|
193,743
|
Landstar System, Inc.
|
1,664
|
338,774
|
Lyft, Inc., Class A *
|
17,925
|
227,827
|
Old Dominion Freight Line, Inc.
|
5,400
|
2,265,246
|
Saia, Inc. *
|
182
|
77,011
|
Uber Technologies, Inc. *
|
113,998
|
5,638,341
|
U-Haul Holding Co.
|
198
|
12,050
|
U-Haul Holding Co. - Non Voting
|
1,760
|
100,690
|
Union Pacific Corp.
|
15,338
|
3,558,723
|
United Parcel Service, Inc., Class B
|
11,794
|
2,207,011
|
|
|
16,163,212
|
|
||
Utilities 0.1%
|
||
The AES Corp.
|
23,590
|
510,252
|
Vistra Corp.
|
6,210
|
174,252
|
|
|
684,504
|
Total Common Stocks
(Cost $902,766,340)
|
1,315,236,301
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell 1000 Growth ETF
|
4,500
|
1,280,880
|
Total Investment Companies
(Cost $1,106,164)
|
1,280,880
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
||
Money Market Funds 0.5%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (b)
|
5,912,876
|
5,912,876
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (b)(c)
|
127,300
|
127,300
|
|
|
6,040,176
|
Total Short-Term Investments
(Cost $6,040,176)
|
6,040,176
|
|
Total Investments in Securities
(Cost $909,912,680)
|
1,322,557,357
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 1000 Growth Index,
e-mini, expires 09/15/23
|
16
|
2,304,480
|
21,846
|
S&P 500 Index, e-mini, expires
09/15/23
|
11
|
2,537,975
|
4,499
|
|
|
|
26,345
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$123,450.
|
(b)
|
The rate shown is the annualized 7-day yield.
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
ETF —
|
Exchange-traded fund
|
SECURITY
|
VALUE AT
10/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/23
|
BALANCE
OF SHARES
HELD AT
7/31/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.0%
|
||||||||
The Charles Schwab Corp.
|
$3,444,771
|
$583,795
|
($2,802,402)
|
($581,993)
|
($644,171)
|
$—
|
—
|
$32,745
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,315,236,301
|
$—
|
$—
|
$1,315,236,301
|
Investment Companies1
|
1,280,880
|
—
|
—
|
1,280,880
|
Short-Term Investments1
|
6,040,176
|
—
|
—
|
6,040,176
|
Futures Contracts2
|
26,345
|
—
|
—
|
26,345
|
Total
|
$1,322,583,702
|
$—
|
$—
|
$1,322,583,702
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.0%
|
||
Aptiv plc *
|
8,990
|
984,315
|
BorgWarner, Inc.
|
7,698
|
357,957
|
Ford Motor Co.
|
130,809
|
1,727,987
|
General Motors Co.
|
46,230
|
1,773,845
|
Gentex Corp.
|
7,813
|
262,360
|
Harley-Davidson, Inc.
|
4,336
|
167,413
|
Lear Corp.
|
1,933
|
299,151
|
Lucid Group, Inc. *
|
25,058
|
190,691
|
Phinia, Inc. *
|
1,521
|
43,151
|
QuantumScape Corp., Class A *(a)
|
9,528
|
126,818
|
Rivian Automotive, Inc., Class A *
|
17,056
|
471,428
|
Thor Industries, Inc.
|
1,693
|
195,525
|
|
|
6,600,641
|
|
||
Banks 6.7%
|
||
Bank of America Corp.
|
231,424
|
7,405,568
|
Bank OZK
|
3,670
|
160,489
|
BOK Financial Corp.
|
938
|
83,557
|
Citigroup, Inc.
|
64,850
|
3,090,751
|
Citizens Financial Group, Inc.
|
15,981
|
515,547
|
Columbia Banking System, Inc.
|
6,924
|
154,751
|
Comerica, Inc.
|
4,406
|
237,748
|
Commerce Bancshares, Inc.
|
3,810
|
202,616
|
Cullen/Frost Bankers, Inc.
|
1,971
|
214,011
|
East West Bancorp, Inc.
|
4,678
|
291,018
|
F.N.B. Corp.
|
11,907
|
152,291
|
Fifth Third Bancorp
|
22,502
|
654,808
|
First Citizens BancShares, Inc., Class A
|
319
|
456,585
|
First Hawaiian, Inc.
|
4,282
|
88,595
|
First Horizon Corp.
|
17,605
|
239,956
|
Huntington Bancshares, Inc.
|
47,646
|
583,187
|
JPMorgan Chase & Co.
|
97,152
|
15,346,130
|
KeyCorp
|
31,038
|
382,078
|
M&T Bank Corp.
|
5,487
|
767,412
|
New York Community Bancorp, Inc.
|
23,719
|
328,983
|
NU Holdings Ltd., Class A *
|
23,969
|
190,793
|
Pinnacle Financial Partners, Inc.
|
2,505
|
190,129
|
Popular, Inc.
|
2,343
|
169,985
|
Prosperity Bancshares, Inc.
|
2,876
|
182,108
|
Regions Financial Corp.
|
30,977
|
631,001
|
Synovus Financial Corp.
|
4,793
|
162,483
|
The PNC Financial Services Group, Inc.
|
13,225
|
1,810,370
|
Truist Financial Corp.
|
44,068
|
1,463,939
|
U.S. Bancorp
|
50,939
|
2,021,260
|
Webster Financial Corp.
|
5,782
|
273,604
|
Wells Fargo & Co.
|
126,023
|
5,817,222
|
Western Alliance Bancorp
|
3,600
|
187,020
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wintrust Financial Corp.
|
2,026
|
170,913
|
Zions Bancorp NA
|
4,846
|
185,359
|
|
|
44,812,267
|
|
||
Capital Goods 9.6%
|
||
3M Co.
|
18,331
|
2,043,906
|
A.O. Smith Corp.
|
3,650
|
265,099
|
Acuity Brands, Inc.
|
1,052
|
173,832
|
AECOM
|
4,361
|
379,407
|
AGCO Corp.
|
2,060
|
274,186
|
Air Lease Corp., Class A
|
3,445
|
145,861
|
Allegion plc
|
213
|
24,891
|
Allison Transmission Holdings, Inc.
|
2,732
|
160,341
|
AMETEK, Inc.
|
7,626
|
1,209,484
|
Armstrong World Industries, Inc.
|
1,072
|
82,930
|
Builders FirstSource, Inc. *
|
4,219
|
609,350
|
BWX Technologies, Inc.
|
2,499
|
172,431
|
Carlisle Cos., Inc.
|
1,688
|
467,914
|
Carrier Global Corp.
|
27,697
|
1,649,356
|
Caterpillar, Inc.
|
4,287
|
1,136,784
|
CNH Industrial NV
|
32,320
|
464,115
|
Core & Main, Inc., Class A *
|
2,854
|
90,215
|
Crane Co.
|
1,598
|
149,717
|
Crane NXT Co.
|
1,616
|
95,586
|
Cummins, Inc.
|
4,708
|
1,227,846
|
Curtiss-Wright Corp.
|
1,270
|
243,027
|
Deere & Co.
|
592
|
254,323
|
Donaldson Co., Inc.
|
2,359
|
148,216
|
Dover Corp.
|
4,625
|
675,111
|
Eaton Corp. plc
|
13,228
|
2,715,973
|
EMCOR Group, Inc.
|
1,013
|
217,836
|
Emerson Electric Co.
|
18,958
|
1,731,813
|
Esab Corp.
|
1,879
|
129,087
|
Fastenal Co.
|
4,718
|
276,522
|
Ferguson plc
|
6,478
|
1,046,974
|
Flowserve Corp.
|
4,356
|
164,483
|
Fortive Corp.
|
11,739
|
919,751
|
Fortune Brands Innovations, Inc.
|
4,211
|
299,276
|
Gates Industrial Corp. plc *
|
3,837
|
52,260
|
Generac Holdings, Inc. *
|
2,003
|
307,861
|
General Dynamics Corp.
|
8,160
|
1,824,413
|
General Electric Co.
|
36,030
|
4,116,067
|
Graco, Inc.
|
3,290
|
260,996
|
Hayward Holdings, Inc. *
|
3,580
|
47,829
|
HEICO Corp.
|
145
|
25,517
|
HEICO Corp., Class A
|
256
|
35,930
|
Hexcel Corp.
|
2,818
|
199,176
|
Honeywell International, Inc.
|
19,266
|
3,740,109
|
Howmet Aerospace, Inc.
|
12,570
|
642,830
|
Hubbell, Inc., Class B
|
971
|
302,952
|
Huntington Ingalls Industries, Inc.
|
1,290
|
296,274
|
IDEX Corp.
|
2,299
|
519,137
|
Illinois Tool Works, Inc.
|
1,845
|
485,825
|
Ingersoll Rand, Inc.
|
13,434
|
876,837
|
ITT, Inc.
|
2,752
|
274,099
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Johnson Controls International plc
|
22,827
|
1,587,618
|
L3Harris Technologies, Inc.
|
6,279
|
1,189,808
|
Lennox International, Inc.
|
1,065
|
391,324
|
Lincoln Electric Holdings, Inc.
|
118
|
23,684
|
Masco Corp.
|
7,491
|
454,554
|
MasTec, Inc. *
|
2,070
|
243,743
|
MDU Resources Group, Inc.
|
6,729
|
148,845
|
Mercury Systems, Inc. *
|
1,607
|
61,034
|
MSC Industrial Direct Co., Inc., Class A
|
1,530
|
154,408
|
Nordson Corp.
|
1,905
|
479,317
|
Northrop Grumman Corp.
|
4,501
|
2,002,945
|
nVent Electric plc
|
5,479
|
289,730
|
Oshkosh Corp.
|
2,151
|
198,043
|
Otis Worldwide Corp.
|
12,904
|
1,173,748
|
Owens Corning
|
2,991
|
418,710
|
PACCAR, Inc.
|
17,021
|
1,466,019
|
Parker-Hannifin Corp.
|
4,243
|
1,739,672
|
Pentair plc
|
5,465
|
379,817
|
Plug Power, Inc. *
|
17,163
|
225,179
|
Quanta Services, Inc.
|
3,530
|
711,719
|
RBC Bearings, Inc. *
|
942
|
212,939
|
Regal Rexnord Corp.
|
2,203
|
344,065
|
RTX Corp.
|
48,725
|
4,284,389
|
Sensata Technologies Holding plc
|
5,024
|
212,264
|
SiteOne Landscape Supply, Inc. *
|
997
|
169,490
|
Snap-on, Inc.
|
1,734
|
472,411
|
Spirit AeroSystems Holdings, Inc., Class A *
|
3,039
|
96,701
|
Stanley Black & Decker, Inc.
|
5,101
|
506,376
|
Sunrun, Inc. *
|
7,028
|
133,391
|
Textron, Inc.
|
6,660
|
517,948
|
The AZEK Co., Inc., Class A *
|
4,083
|
127,390
|
The Boeing Co. *
|
16,010
|
3,823,988
|
The Middleby Corp. *
|
1,772
|
269,078
|
The Timken Co.
|
2,062
|
191,477
|
Trane Technologies plc
|
5,332
|
1,063,414
|
TransDigm Group, Inc.
|
1,447
|
1,301,895
|
United Rentals, Inc.
|
1,818
|
844,788
|
Univar Solutions, Inc. *
|
5,119
|
185,001
|
Valmont Industries, Inc.
|
645
|
170,764
|
Vertiv Holdings Co., Class A
|
9,980
|
259,580
|
Watsco, Inc.
|
822
|
310,872
|
WESCO International, Inc.
|
1,474
|
258,790
|
Westinghouse Air Brake Technologies Corp.
|
5,941
|
703,652
|
WillScot Mobile Mini Holdings Corp. *
|
4,830
|
231,599
|
Woodward, Inc.
|
1,970
|
237,149
|
Xylem, Inc.
|
6,932
|
781,583
|
|
|
64,704,666
|
|
||
Commercial & Professional Services 1.1%
|
||
Automatic Data Processing, Inc.
|
1,941
|
479,932
|
Broadridge Financial Solutions, Inc.
|
623
|
104,614
|
CACI International, Inc., Class A *
|
752
|
263,531
|
Ceridian HCM Holding, Inc. *
|
4,491
|
318,008
|
Cintas Corp.
|
311
|
156,134
|
Clarivate plc *
|
15,675
|
149,069
|
Clean Harbors, Inc. *
|
1,710
|
284,305
|
Concentrix Corp.
|
1,464
|
121,863
|
Driven Brands Holdings, Inc. *
|
2,018
|
52,206
|
Dun & Bradstreet Holdings, Inc.
|
8,838
|
104,465
|
Equifax, Inc.
|
1,251
|
255,304
|
FTI Consulting, Inc. *
|
896
|
156,943
|
Genpact Ltd.
|
4,451
|
160,636
|
Jacobs Solutions, Inc.
|
4,165
|
522,333
|
KBR, Inc.
|
2,828
|
173,894
|
Leidos Holdings, Inc.
|
4,548
|
425,374
|
ManpowerGroup, Inc.
|
1,677
|
132,282
|
MSA Safety, Inc.
|
1,012
|
167,992
|
Paycor HCM, Inc. *
|
971
|
26,081
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
RB Global, Inc.
|
1,437
|
92,658
|
Republic Services, Inc., Class A
|
6,883
|
1,040,090
|
Robert Half, Inc.
|
3,503
|
259,747
|
Science Applications International Corp.
|
1,771
|
214,893
|
SS&C Technologies Holdings, Inc.
|
7,183
|
418,410
|
Stericycle, Inc. *
|
3,067
|
130,317
|
Tetra Tech, Inc.
|
1,446
|
244,678
|
TransUnion
|
6,393
|
509,458
|
Waste Management, Inc.
|
1,372
|
224,720
|
|
|
7,189,937
|
|
||
Consumer Discretionary Distribution & Retail 1.1%
|
||
Advance Auto Parts, Inc.
|
1,931
|
143,647
|
AutoNation, Inc. *
|
1,014
|
163,234
|
AutoZone, Inc. *
|
99
|
245,690
|
Bath & Body Works, Inc.
|
7,540
|
279,432
|
Best Buy Co., Inc.
|
5,602
|
465,246
|
CarMax, Inc. *
|
4,967
|
410,324
|
Dick's Sporting Goods, Inc.
|
1,854
|
261,414
|
eBay, Inc.
|
16,620
|
739,756
|
Etsy, Inc. *
|
1,785
|
181,445
|
GameStop Corp., Class A *(a)
|
8,956
|
198,823
|
Genuine Parts Co.
|
4,654
|
724,721
|
Kohl's Corp.
|
3,585
|
101,993
|
Lithia Motors, Inc., Class A
|
901
|
279,788
|
LKQ Corp.
|
8,818
|
483,138
|
Lowe’s Cos., Inc.
|
5,295
|
1,240,460
|
Macy's, Inc.
|
8,808
|
146,125
|
Murphy USA, Inc.
|
34
|
10,439
|
Nordstrom, Inc.
|
3,861
|
89,228
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,404
|
102,324
|
O'Reilly Automotive, Inc. *
|
305
|
282,366
|
Penske Automotive Group, Inc.
|
670
|
108,151
|
Petco Health & Wellness Co., Inc., Class A *
|
2,727
|
22,252
|
RH *
|
451
|
175,065
|
Ross Stores, Inc.
|
760
|
87,126
|
The Gap, Inc.
|
6,300
|
64,890
|
Valvoline, Inc.
|
4,191
|
159,132
|
Victoria's Secret & Co. *
|
1,404
|
28,768
|
Wayfair, Inc., Class A *
|
1,781
|
138,687
|
Williams-Sonoma, Inc.
|
1,865
|
258,564
|
|
|
7,592,228
|
|
||
Consumer Durables & Apparel 1.5%
|
||
Brunswick Corp.
|
2,192
|
189,191
|
Capri Holdings Ltd. *
|
3,986
|
147,123
|
Carter's, Inc.
|
1,238
|
92,862
|
Columbia Sportswear Co.
|
1,158
|
91,030
|
D.R. Horton, Inc.
|
10,336
|
1,312,879
|
Garmin Ltd.
|
5,120
|
542,157
|
Hasbro, Inc.
|
4,352
|
280,965
|
Leggett & Platt, Inc.
|
4,412
|
129,095
|
Lennar Corp., Class A
|
8,263
|
1,047,996
|
Lennar Corp., Class B
|
445
|
51,135
|
Mattel, Inc. *
|
11,724
|
249,721
|
Mohawk Industries, Inc. *
|
1,746
|
185,670
|
Newell Brands, Inc.
|
12,673
|
141,431
|
NIKE, Inc., Class B
|
18,517
|
2,044,092
|
NVR, Inc. *
|
89
|
561,273
|
Polaris, Inc.
|
1,646
|
223,593
|
PulteGroup, Inc.
|
7,349
|
620,182
|
PVH Corp.
|
2,059
|
184,569
|
Ralph Lauren Corp., Class A
|
1,344
|
176,507
|
Skechers U.S.A., Inc., Class A *
|
4,251
|
236,271
|
Tapestry, Inc.
|
7,358
|
317,498
|
Tempur Sealy International, Inc.
|
4,392
|
196,015
|
Toll Brothers, Inc.
|
3,678
|
295,454
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TopBuild Corp. *
|
987
|
270,369
|
Under Armour, Inc., Class A *
|
6,150
|
49,569
|
Under Armour, Inc., Class C *
|
5,965
|
44,260
|
VF Corp.
|
11,644
|
230,668
|
Whirlpool Corp.
|
1,782
|
257,071
|
|
|
10,168,646
|
|
||
Consumer Services 1.6%
|
||
ADT, Inc.
|
6,815
|
43,480
|
Aramark
|
7,723
|
311,778
|
Boyd Gaming Corp.
|
2,429
|
165,949
|
Bright Horizons Family Solutions, Inc. *
|
1,666
|
161,652
|
Caesars Entertainment, Inc. *
|
4,049
|
238,972
|
Carnival Corp. *
|
32,933
|
620,458
|
Darden Restaurants, Inc.
|
2,124
|
358,786
|
DoorDash, Inc., Class A *
|
2,165
|
196,560
|
Expedia Group, Inc. *
|
1,282
|
157,084
|
Grand Canyon Education, Inc. *
|
737
|
80,001
|
H&R Block, Inc.
|
1,734
|
58,280
|
Hilton Worldwide Holdings, Inc.
|
4,621
|
718,519
|
Hyatt Hotels Corp., Class A
|
1,537
|
194,200
|
Las Vegas Sands Corp. *
|
730
|
43,661
|
Marriott Vacations Worldwide Corp.
|
1,217
|
156,397
|
McDonald’s Corp.
|
14,275
|
4,185,430
|
MGM Resorts International
|
9,925
|
503,892
|
Mister Car Wash, Inc. *
|
2,426
|
24,090
|
Norwegian Cruise Line Holdings Ltd. *
|
10,687
|
235,862
|
Penn Entertainment, Inc. *
|
5,105
|
134,210
|
Planet Fitness, Inc., Class A *
|
1,493
|
100,837
|
Royal Caribbean Cruises Ltd. *
|
5,417
|
591,049
|
Service Corp. International
|
3,152
|
210,081
|
Travel & Leisure Co.
|
1,315
|
53,560
|
Vail Resorts, Inc.
|
1,200
|
282,588
|
Wyndham Hotels & Resorts, Inc.
|
2,579
|
200,956
|
Wynn Resorts Ltd.
|
3,249
|
354,076
|
Yum! Brands, Inc.
|
1,108
|
152,538
|
|
|
10,534,946
|
|
||
Consumer Staples Distribution & Retail 1.8%
|
||
Albertsons Cos., Inc., Class A
|
12,532
|
272,321
|
BJ's Wholesale Club Holdings, Inc. *
|
2,872
|
190,442
|
Casey's General Stores, Inc.
|
1,062
|
268,325
|
Dollar Tree, Inc. *
|
6,928
|
1,069,198
|
Grocery Outlet Holding Corp. *
|
3,178
|
106,304
|
Performance Food Group Co. *
|
2,686
|
160,515
|
The Kroger Co.
|
21,662
|
1,053,640
|
U.S. Foods Holding Corp. *
|
7,548
|
322,526
|
Walgreens Boots Alliance, Inc.
|
23,872
|
715,444
|
Walmart, Inc.
|
47,403
|
7,577,844
|
|
|
11,736,559
|
|
||
Energy 8.2%
|
||
Antero Midstream Corp.
|
7,316
|
87,353
|
Antero Resources Corp. *
|
9,446
|
252,680
|
APA Corp.
|
1,147
|
46,442
|
Baker Hughes Co., Class A
|
33,635
|
1,203,797
|
Chesapeake Energy Corp.
|
4,226
|
356,421
|
Chevron Corp.
|
57,456
|
9,403,249
|
ConocoPhillips
|
40,429
|
4,759,302
|
Coterra Energy, Inc.
|
25,044
|
689,712
|
Devon Energy Corp.
|
21,360
|
1,153,440
|
Diamondback Energy, Inc.
|
5,989
|
882,299
|
DTE Midstream LLC *
|
3,232
|
172,977
|
EOG Resources, Inc.
|
19,481
|
2,581,817
|
EQT Corp.
|
12,010
|
506,582
|
Exxon Mobil Corp.
|
134,978
|
14,475,041
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Halliburton Co.
|
23,827
|
931,159
|
Hess Corp.
|
4,056
|
615,417
|
HF Sinclair Corp.
|
4,721
|
245,917
|
Kinder Morgan, Inc.
|
65,074
|
1,152,461
|
Marathon Oil Corp.
|
20,517
|
538,982
|
Marathon Petroleum Corp.
|
14,661
|
1,950,206
|
NOV, Inc.
|
13,066
|
262,365
|
Occidental Petroleum Corp.
|
23,252
|
1,467,899
|
ONEOK, Inc.
|
14,024
|
940,169
|
Ovintiv, Inc.
|
4,421
|
203,764
|
PDC Energy, Inc.
|
2,841
|
215,603
|
Phillips 66
|
15,359
|
1,713,296
|
Pioneer Natural Resources Co.
|
7,759
|
1,750,973
|
Range Resources Corp.
|
7,811
|
245,500
|
Schlumberger Ltd.
|
47,339
|
2,761,757
|
Southwestern Energy Co. *
|
36,631
|
237,369
|
TechnipFMC plc *
|
14,621
|
268,149
|
The Williams Cos., Inc.
|
40,491
|
1,394,915
|
Valero Energy Corp.
|
11,972
|
1,543,310
|
|
|
55,010,323
|
|
||
Equity Real Estate Investment Trusts (REITs) 4.5%
|
||
Agree Realty Corp.
|
2,985
|
193,368
|
Alexandria Real Estate Equities, Inc.
|
5,687
|
714,742
|
American Homes 4 Rent, Class A
|
11,002
|
412,355
|
Americold Realty Trust, Inc.
|
8,995
|
291,618
|
Apartment Income REIT Corp.
|
4,911
|
169,626
|
AvalonBay Communities, Inc.
|
4,640
|
875,336
|
Boston Properties, Inc.
|
5,225
|
348,142
|
Brixmor Property Group, Inc.
|
9,970
|
226,718
|
Camden Property Trust
|
3,426
|
373,742
|
Cousins Properties, Inc.
|
5,006
|
122,297
|
Crown Castle, Inc.
|
12,847
|
1,391,202
|
CubeSmart
|
7,450
|
323,032
|
Digital Realty Trust, Inc.
|
9,660
|
1,203,829
|
EastGroup Properties, Inc.
|
1,461
|
258,860
|
EPR Properties
|
2,479
|
110,663
|
Equinix, Inc.
|
1,543
|
1,249,707
|
Equity LifeStyle Properties, Inc.
|
3,983
|
283,510
|
Equity Residential
|
12,381
|
816,403
|
Essex Property Trust, Inc.
|
2,113
|
514,621
|
Extra Space Storage, Inc.
|
6,945
|
969,314
|
Federal Realty Investment Trust
|
2,693
|
273,393
|
First Industrial Realty Trust, Inc.
|
4,396
|
227,273
|
Gaming & Leisure Properties, Inc.
|
8,315
|
394,630
|
Healthcare Realty Trust, Inc., Class A
|
12,487
|
243,871
|
Healthpeak Properties, Inc.
|
18,229
|
397,939
|
Highwoods Properties, Inc.
|
3,501
|
88,470
|
Host Hotels & Resorts, Inc.
|
23,553
|
433,375
|
Invitation Homes, Inc.
|
20,272
|
719,656
|
Iron Mountain, Inc.
|
4,820
|
295,948
|
Kilroy Realty Corp.
|
3,885
|
138,695
|
Kimco Realty Corp.
|
20,158
|
408,401
|
Lamar Advertising Co., Class A
|
645
|
63,662
|
Medical Properties Trust, Inc.
|
19,770
|
199,479
|
Mid-America Apartment Communities, Inc.
|
3,846
|
575,592
|
National Storage Affiliates Trust
|
2,681
|
90,591
|
NNN REIT, Inc.
|
6,043
|
257,915
|
Omega Healthcare Investors, Inc.
|
7,801
|
248,852
|
Park Hotels & Resorts, Inc.
|
7,123
|
97,086
|
Prologis, Inc.
|
30,761
|
3,837,435
|
Public Storage
|
2,188
|
616,469
|
Rayonier, Inc.
|
4,889
|
161,924
|
Realty Income Corp.
|
21,943
|
1,337,865
|
Regency Centers Corp.
|
5,671
|
371,621
|
Rexford Industrial Realty, Inc.
|
6,673
|
367,616
|
SBA Communications Corp., Class A
|
3,202
|
701,078
|
Simon Property Group, Inc.
|
8,430
|
1,050,378
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Spirit Realty Capital, Inc.
|
4,693
|
189,269
|
STAG Industrial, Inc.
|
5,998
|
217,727
|
Sun Communities, Inc.
|
3,202
|
417,221
|
UDR, Inc.
|
10,241
|
418,652
|
Ventas, Inc.
|
13,244
|
642,599
|
VICI Properties, Inc., Class A
|
33,276
|
1,047,528
|
Vornado Realty Trust
|
5,900
|
132,632
|
Welltower, Inc.
|
16,508
|
1,356,132
|
Weyerhaeuser Co.
|
24,308
|
827,930
|
WP Carey, Inc.
|
7,063
|
476,964
|
|
|
30,174,953
|
|
||
Financial Services 10.2%
|
||
Affiliated Managers Group, Inc.
|
1,199
|
166,229
|
Affirm Holdings, Inc. *
|
7,247
|
140,519
|
AGNC Investment Corp.
|
19,240
|
196,056
|
Ally Financial, Inc.
|
8,901
|
271,836
|
American Express Co.
|
13,200
|
2,229,216
|
Annaly Capital Management, Inc.
|
16,445
|
330,380
|
Berkshire Hathaway, Inc., Class B *
|
60,845
|
21,415,020
|
BlackRock, Inc.
|
4,956
|
3,661,741
|
Block, Inc. *
|
11,347
|
913,774
|
Blue Owl Capital, Inc., Class A
|
12,665
|
156,033
|
Capital One Financial Corp.
|
12,587
|
1,472,931
|
Cboe Global Markets, Inc.
|
3,504
|
489,439
|
CME Group, Inc.
|
11,912
|
2,370,011
|
Coinbase Global, Inc., Class A *
|
5,552
|
547,483
|
Corebridge Financial, Inc.
|
4,987
|
93,307
|
Credit Acceptance Corp. *
|
215
|
119,669
|
Discover Financial Services
|
8,413
|
887,992
|
Euronet Worldwide, Inc. *
|
796
|
69,944
|
Evercore, Inc., Class A
|
1,161
|
156,805
|
Fidelity National Information Services, Inc.
|
19,669
|
1,187,614
|
Fiserv, Inc. *
|
14,884
|
1,878,510
|
FleetCor Technologies, Inc. *
|
163
|
40,572
|
Franklin Resources, Inc.
|
9,371
|
274,008
|
Global Payments, Inc.
|
8,688
|
957,852
|
Houlihan Lokey, Inc., Class A
|
1,533
|
153,070
|
Interactive Brokers Group, Inc., Class A
|
3,324
|
290,285
|
Intercontinental Exchange, Inc.
|
18,362
|
2,107,958
|
Invesco Ltd.
|
12,187
|
204,742
|
Jack Henry & Associates, Inc.
|
1,635
|
273,977
|
Janus Henderson Group plc
|
4,346
|
127,555
|
Jefferies Financial Group, Inc.
|
6,603
|
242,924
|
KKR & Co., Inc.
|
16,163
|
959,759
|
Lazard Ltd., Class A
|
3,552
|
124,675
|
MGIC Investment Corp.
|
9,536
|
159,633
|
Moody's Corp.
|
447
|
157,679
|
Morgan Stanley
|
40,088
|
3,670,457
|
MSCI, Inc., Class A
|
1,295
|
709,764
|
Nasdaq, Inc.
|
11,381
|
574,627
|
Northern Trust Corp.
|
6,785
|
543,614
|
OneMain Holdings, Inc.
|
3,710
|
168,731
|
PayPal Holdings, Inc. *
|
3,474
|
263,399
|
Raymond James Financial, Inc.
|
6,512
|
716,776
|
Rithm Capital Corp.
|
16,046
|
161,744
|
Robinhood Markets, Inc., Class A *
|
22,112
|
284,360
|
Rocket Cos., Inc., Class A *
|
2,603
|
28,451
|
S&P Global, Inc.
|
9,809
|
3,869,749
|
SEI Investments Co.
|
3,407
|
214,607
|
SLM Corp.
|
4,932
|
79,800
|
SoFi Technologies, Inc. *
|
30,554
|
349,843
|
Starwood Property Trust, Inc.
|
9,814
|
203,542
|
State Street Corp.
|
11,121
|
805,605
|
Stifel Financial Corp.
|
3,368
|
214,003
|
Synchrony Financial
|
14,124
|
487,843
|
T. Rowe Price Group, Inc.
|
7,288
|
898,319
|
TFS Financial Corp.
|
1,649
|
23,927
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
The Bank of New York Mellon Corp.
|
26,335
|
1,194,556
|
The Carlyle Group, Inc.
|
7,027
|
250,513
|
The Charles Schwab Corp. (b)
|
49,107
|
3,245,973
|
The Goldman Sachs Group, Inc.
|
10,765
|
3,830,940
|
The Western Union Co.
|
10,548
|
128,475
|
TPG, Inc.
|
1,478
|
43,497
|
Tradeweb Markets, Inc., Class A
|
2,480
|
202,839
|
UWM Holdings Corp.
|
1,931
|
12,667
|
Virtu Financial, Inc., Class A
|
2,899
|
53,805
|
Voya Financial, Inc.
|
3,263
|
242,310
|
WEX, Inc. *
|
769
|
145,610
|
XP, Inc., Class A *
|
10,146
|
274,043
|
|
|
68,723,587
|
|
||
Food, Beverage & Tobacco 4.5%
|
||
Altria Group, Inc.
|
59,367
|
2,696,449
|
Archer-Daniels-Midland Co.
|
18,023
|
1,531,234
|
Brown-Forman Corp., Class A
|
325
|
23,371
|
Brown-Forman Corp., Class B
|
1,279
|
90,297
|
Bunge Ltd.
|
4,943
|
537,156
|
Campbell Soup Co.
|
6,300
|
288,666
|
Conagra Brands, Inc.
|
15,849
|
520,006
|
Constellation Brands, Inc., Class A
|
4,575
|
1,248,060
|
Darling Ingredients, Inc. *
|
5,279
|
365,571
|
Flowers Foods, Inc.
|
6,258
|
154,635
|
Freshpet, Inc. *
|
1,123
|
82,585
|
General Mills, Inc.
|
19,506
|
1,457,878
|
Hormel Foods Corp.
|
9,643
|
394,206
|
Ingredion, Inc.
|
2,199
|
244,661
|
Kellogg Co.
|
8,657
|
579,067
|
Keurig Dr Pepper, Inc.
|
31,768
|
1,080,430
|
Lamb Weston Holdings, Inc.
|
264
|
27,358
|
McCormick & Co., Inc. - Non Voting Shares
|
8,334
|
745,726
|
Molson Coors Beverage Co., Class B
|
5,823
|
406,271
|
Mondelez International, Inc., Class A
|
45,181
|
3,349,267
|
PepsiCo, Inc.
|
14,119
|
2,646,748
|
Philip Morris International, Inc.
|
51,583
|
5,143,857
|
Pilgrim's Pride Corp. *
|
1,331
|
32,969
|
Post Holdings, Inc. *
|
1,782
|
152,005
|
Seaboard Corp.
|
9
|
32,445
|
The Boston Beer Co., Inc., Class A *
|
23
|
8,543
|
The Coca-Cola Co.
|
65,452
|
4,053,442
|
The Hershey Co.
|
1,253
|
289,831
|
The JM Smucker Co.
|
3,412
|
514,018
|
The Kraft Heinz Co.
|
26,773
|
968,647
|
Tyson Foods, Inc., Class A
|
9,258
|
515,856
|
|
|
30,181,255
|
|
||
Health Care Equipment & Services 6.5%
|
||
Abbott Laboratories
|
53,900
|
6,000,687
|
Acadia Healthcare Co., Inc. *
|
2,987
|
236,063
|
agilon health, Inc. *
|
967
|
18,518
|
Amedisys, Inc. *
|
1,039
|
94,383
|
Baxter International, Inc.
|
16,845
|
761,899
|
Becton, Dickinson & Co.
|
9,417
|
2,623,765
|
Boston Scientific Corp. *
|
47,661
|
2,471,223
|
Cardinal Health, Inc.
|
4,159
|
380,424
|
Centene Corp. *
|
18,223
|
1,240,804
|
Certara, Inc. *
|
2,470
|
48,091
|
Chemed Corp.
|
136
|
70,868
|
Cigna Corp.
|
8,987
|
2,652,064
|
CVS Health Corp.
|
42,564
|
3,179,105
|
Dentsply Sirona, Inc.
|
7,041
|
292,342
|
Doximity, Inc., Class A *
|
2,082
|
74,390
|
Elevance Health, Inc.
|
6,831
|
3,221,705
|
Encompass Health Corp.
|
3,031
|
200,137
|
Enovis Corp. *
|
1,751
|
111,889
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Envista Holdings Corp. *
|
5,459
|
187,844
|
GE Healthcare, Inc. *
|
11,967
|
933,426
|
Globus Medical, Inc., Class A *
|
2,625
|
158,209
|
HCA Healthcare, Inc.
|
5,388
|
1,469,900
|
Henry Schein, Inc. *
|
4,341
|
342,027
|
Hologic, Inc. *
|
8,053
|
639,569
|
Humana, Inc.
|
2,349
|
1,073,094
|
ICU Medical, Inc. *
|
675
|
120,272
|
Integra LifeSciences Holdings Corp. *
|
2,392
|
108,764
|
Laboratory Corp. of America Holdings
|
2,948
|
630,666
|
McKesson Corp.
|
2,816
|
1,133,158
|
Medtronic plc
|
44,137
|
3,873,463
|
Molina Healthcare, Inc. *
|
878
|
267,342
|
Premier, Inc., Class A
|
3,963
|
109,973
|
Quest Diagnostics, Inc.
|
3,707
|
501,224
|
QuidelOrtho Corp. *
|
1,779
|
155,414
|
R1 RCM, Inc. *
|
5,137
|
88,767
|
STERIS plc
|
3,290
|
742,060
|
Stryker Corp.
|
8,803
|
2,494,858
|
Tandem Diabetes Care, Inc. *
|
1,807
|
63,100
|
Teladoc Health, Inc. *
|
5,409
|
161,026
|
Teleflex, Inc.
|
1,565
|
393,081
|
Tenet Healthcare Corp. *
|
3,362
|
251,242
|
The Cooper Cos., Inc.
|
1,619
|
633,450
|
UnitedHealth Group, Inc.
|
4,909
|
2,485,770
|
Universal Health Services, Inc., Class B
|
2,018
|
280,421
|
Zimmer Biomet Holdings, Inc.
|
6,974
|
963,458
|
|
|
43,939,935
|
|
||
Household & Personal Products 2.0%
|
||
Church & Dwight Co., Inc.
|
858
|
82,085
|
Colgate-Palmolive Co.
|
27,361
|
2,086,550
|
Coty, Inc., Class A *
|
11,999
|
144,468
|
Kimberly-Clark Corp.
|
645
|
83,270
|
Olaplex Holdings, Inc. *
|
4,225
|
15,210
|
Reynolds Consumer Products, Inc.
|
1,759
|
48,689
|
Spectrum Brands Holdings, Inc.
|
1,345
|
105,461
|
The Estee Lauder Cos., Inc., Class A
|
5,231
|
941,580
|
The Procter & Gamble Co.
|
63,508
|
9,926,300
|
|
|
13,433,613
|
|
||
Insurance 3.7%
|
||
Aflac, Inc.
|
19,978
|
1,445,208
|
American Financial Group, Inc.
|
2,423
|
294,661
|
American International Group, Inc.
|
24,353
|
1,467,999
|
Aon plc, Class A
|
6,740
|
2,146,690
|
Arch Capital Group Ltd. *
|
10,238
|
795,390
|
Arthur J. Gallagher & Co.
|
6,629
|
1,423,909
|
Assurant, Inc.
|
1,746
|
234,854
|
Assured Guaranty Ltd.
|
1,898
|
113,462
|
Axis Capital Holdings Ltd.
|
2,589
|
142,706
|
Brighthouse Financial, Inc. *
|
2,007
|
104,625
|
Brown & Brown, Inc.
|
4,819
|
339,499
|
Chubb Ltd.
|
13,675
|
2,795,307
|
Cincinnati Financial Corp.
|
5,082
|
546,722
|
CNA Financial Corp.
|
841
|
32,934
|
Everest Re Group Ltd.
|
1,220
|
439,822
|
Fidelity National Financial, Inc.
|
8,556
|
335,139
|
First American Financial Corp.
|
3,306
|
209,534
|
Globe Life, Inc.
|
2,956
|
331,575
|
Kemper Corp.
|
1,951
|
99,442
|
Lincoln National Corp.
|
5,105
|
143,144
|
Loews Corp.
|
6,251
|
391,625
|
Markel Group, Inc. *
|
435
|
630,624
|
Marsh & McLennan Cos., Inc.
|
3,253
|
612,930
|
MetLife, Inc.
|
21,481
|
1,352,659
|
Old Republic International Corp.
|
9,055
|
249,646
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Primerica, Inc.
|
429
|
91,248
|
Principal Financial Group, Inc.
|
8,055
|
643,353
|
Prudential Financial, Inc.
|
12,233
|
1,180,362
|
Reinsurance Group of America, Inc.
|
2,215
|
310,875
|
RenaissanceRe Holdings Ltd.
|
1,206
|
225,233
|
RLI Corp.
|
1,043
|
139,147
|
The Allstate Corp.
|
8,702
|
980,541
|
The Hanover Insurance Group, Inc.
|
1,182
|
134,133
|
The Hartford Financial Services Group, Inc.
|
10,148
|
729,438
|
The Progressive Corp.
|
4,891
|
616,168
|
The Travelers Cos., Inc.
|
7,632
|
1,317,360
|
Unum Group
|
6,476
|
314,798
|
W.R. Berkley Corp.
|
7,085
|
437,074
|
White Mountains Insurance Group Ltd.
|
84
|
129,950
|
Willis Towers Watson plc
|
3,090
|
653,010
|
|
|
24,582,796
|
|
||
Materials 4.8%
|
||
Air Products & Chemicals, Inc.
|
7,366
|
2,249,061
|
Albemarle Corp.
|
3,901
|
828,104
|
Alcoa Corp.
|
5,857
|
211,965
|
Amcor plc
|
49,303
|
505,849
|
AptarGroup, Inc.
|
2,179
|
264,661
|
Ardagh Metal Packaging S.A.
|
323
|
1,221
|
Ashland, Inc.
|
1,673
|
152,845
|
Avery Dennison Corp.
|
1,805
|
332,138
|
Axalta Coating Systems Ltd. *
|
6,503
|
208,096
|
Ball Corp.
|
10,207
|
599,049
|
Berry Global Group, Inc.
|
4,045
|
265,231
|
Celanese Corp., Class A
|
3,265
|
409,398
|
CF Industries Holdings, Inc.
|
6,514
|
534,669
|
Cleveland-Cliffs, Inc. *
|
16,928
|
298,779
|
Corteva, Inc.
|
23,678
|
1,336,150
|
Crown Holdings, Inc.
|
3,534
|
327,814
|
Dow, Inc.
|
23,467
|
1,325,181
|
DuPont de Nemours, Inc.
|
15,245
|
1,183,469
|
Eagle Materials, Inc.
|
396
|
73,011
|
Eastman Chemical Co.
|
3,950
|
338,041
|
Ecolab, Inc.
|
1,820
|
333,315
|
Element Solutions, Inc.
|
7,433
|
155,796
|
FMC Corp.
|
3,540
|
340,654
|
Freeport-McMoRan, Inc.
|
47,402
|
2,116,499
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
46,649
|
117,089
|
Graphic Packaging Holding Co.
|
4,590
|
111,078
|
Huntsman Corp.
|
5,776
|
171,952
|
International Flavors & Fragrances, Inc.
|
8,508
|
719,862
|
International Paper Co.
|
11,432
|
412,238
|
Linde plc
|
14,820
|
5,789,729
|
Louisiana-Pacific Corp.
|
2,140
|
162,918
|
LyondellBasell Industries N.V., Class A
|
8,565
|
846,736
|
Martin Marietta Materials, Inc.
|
2,057
|
918,368
|
MP Materials Corp. *
|
3,369
|
80,351
|
NewMarket Corp.
|
204
|
92,147
|
Newmont Corp.
|
26,522
|
1,138,324
|
Nucor Corp.
|
8,390
|
1,443,835
|
Olin Corp.
|
4,257
|
245,544
|
Packaging Corp. of America
|
2,923
|
448,242
|
PPG Industries, Inc.
|
5,859
|
843,110
|
Reliance Steel & Aluminum Co.
|
1,948
|
570,491
|
Royal Gold, Inc.
|
2,184
|
262,386
|
RPM International, Inc.
|
3,427
|
354,043
|
Sealed Air Corp.
|
2,158
|
98,448
|
Silgan Holdings, Inc.
|
2,782
|
121,991
|
Sonoco Products Co.
|
3,223
|
188,997
|
SSR Mining, Inc.
|
6,909
|
100,595
|
Steel Dynamics, Inc.
|
5,320
|
567,006
|
The Chemours Co.
|
4,905
|
181,387
|
The Mosaic Co.
|
10,938
|
445,833
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
The Sherwin-Williams Co.
|
1,311
|
362,491
|
United States Steel Corp.
|
7,492
|
191,046
|
Vulcan Materials Co.
|
3,425
|
755,212
|
Westlake Corp.
|
1,078
|
148,225
|
Westrock Co.
|
8,352
|
278,038
|
|
|
32,558,708
|
|
||
Media & Entertainment 3.3%
|
||
Activision Blizzard, Inc. *
|
25,980
|
2,409,905
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
17,589
|
87,417
|
Atlanta Braves Holdings, Inc., Class C *
|
0
|
0
|
Cable One, Inc.
|
175
|
126,690
|
Comcast Corp., Class A
|
137,455
|
6,221,213
|
DISH Network Corp., Class A *
|
8,027
|
63,654
|
Electronic Arts, Inc.
|
9,091
|
1,239,558
|
Fox Corp., Class A
|
9,649
|
322,759
|
Fox Corp., Class B
|
4,510
|
141,659
|
IAC, Inc. *
|
2,544
|
177,062
|
Liberty Broadband Corp., Class A *
|
425
|
37,753
|
Liberty Broadband Corp., Class C *
|
3,020
|
269,173
|
Liberty Media Corp. - Liberty Formula One,
Class A *
|
766
|
49,239
|
Liberty Media Corp. - Liberty Formula One,
Class C *
|
6,359
|
461,663
|
Liberty Media Corp. - Liberty SiriusXM,
Class A *
|
2,408
|
76,334
|
Liberty Media Corp. - Liberty SiriusXM,
Class C *
|
5,039
|
160,391
|
Live Nation Entertainment, Inc. *
|
4,035
|
354,071
|
Madison Square Garden Sports Corp.
|
620
|
131,905
|
Match Group, Inc. *
|
895
|
41,627
|
News Corp., Class A
|
12,682
|
251,357
|
News Corp., Class B
|
3,929
|
79,012
|
Nexstar Media Group, Inc., Class A
|
749
|
139,853
|
Omnicom Group, Inc.
|
6,574
|
556,292
|
Paramount Global, Class A
|
275
|
5,297
|
Paramount Global, Class B
|
19,009
|
304,714
|
Playtika Holding Corp. *
|
117
|
1,397
|
Roku, Inc. *
|
3,600
|
346,572
|
Sirius XM Holdings, Inc. (a)
|
21,514
|
109,721
|
Take-Two Interactive Software, Inc. *
|
5,473
|
837,041
|
The Interpublic Group of Cos., Inc.
|
12,843
|
439,616
|
The New York Times Co., Class A
|
5,379
|
219,248
|
The Walt Disney Co. *
|
60,781
|
5,402,823
|
TripAdvisor, Inc. *
|
3,598
|
67,103
|
Warner Bros Discovery, Inc. *
|
73,177
|
956,423
|
ZoomInfo Technologies, Inc., Class A *
|
5,019
|
128,336
|
|
|
22,216,878
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 8.7%
|
||
Agilent Technologies, Inc.
|
1,840
|
224,057
|
Alnylam Pharmaceuticals, Inc. *
|
808
|
157,883
|
Amgen, Inc.
|
5,673
|
1,328,333
|
Avantor, Inc. *
|
22,328
|
459,287
|
Azenta, Inc. *
|
2,282
|
107,208
|
Biogen, Inc. *
|
4,801
|
1,297,182
|
BioMarin Pharmaceutical, Inc. *
|
5,499
|
483,527
|
Bio-Rad Laboratories, Inc., Class A *
|
700
|
283,752
|
Bio-Techne Corp.
|
288
|
24,019
|
Bristol-Myers Squibb Co.
|
69,842
|
4,343,474
|
Catalent, Inc. *
|
5,991
|
290,683
|
Charles River Laboratories International,
Inc. *
|
1,691
|
354,332
|
Danaher Corp.
|
21,873
|
5,578,927
|
Elanco Animal Health, Inc. *
|
16,208
|
195,631
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Exact Sciences Corp. *
|
3,884
|
378,845
|
Exelixis, Inc. *
|
2,724
|
53,690
|
Fortrea Holdings, Inc. *
|
2,882
|
92,109
|
Gilead Sciences, Inc.
|
41,534
|
3,162,399
|
Horizon Therapeutics plc *
|
875
|
87,736
|
ICON plc, ADR *
|
2,311
|
581,008
|
Illumina, Inc. *
|
3,699
|
710,763
|
Incyte Corp. *
|
1,620
|
103,226
|
Ionis Pharmaceuticals, Inc. *
|
642
|
26,598
|
IQVIA Holdings, Inc. *
|
452
|
101,140
|
Jazz Pharmaceuticals plc *
|
980
|
127,812
|
Johnson & Johnson
|
86,422
|
14,478,278
|
Karuna Therapeutics, Inc. *
|
122
|
24,372
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
1,500
|
16,965
|
Merck & Co., Inc.
|
68,892
|
7,347,332
|
Mirati Therapeutics, Inc. *
|
1,480
|
44,800
|
Moderna, Inc. *
|
11,209
|
1,318,851
|
Organon & Co.
|
8,440
|
185,511
|
Perrigo Co., plc
|
4,493
|
164,624
|
Pfizer, Inc.
|
187,783
|
6,771,455
|
QIAGEN N.V. *
|
7,575
|
354,661
|
Regeneron Pharmaceuticals, Inc. *
|
3,220
|
2,388,950
|
Repligen Corp. *
|
1,032
|
177,050
|
Revvity, Inc.
|
4,180
|
513,931
|
Roivant Sciences Ltd. *
|
427
|
5,115
|
Royalty Pharma plc, Class A
|
12,371
|
388,202
|
Sotera Health Co. *
|
950
|
18,031
|
Syneos Health, Inc. *
|
3,436
|
145,721
|
Thermo Fisher Scientific, Inc.
|
4,921
|
2,699,956
|
United Therapeutics Corp. *
|
1,490
|
361,653
|
Vertex Pharmaceuticals, Inc. *
|
720
|
253,685
|
Viatris, Inc.
|
39,855
|
419,673
|
|
|
58,632,437
|
|
||
Real Estate Management & Development 0.3%
|
||
CBRE Group, Inc., Class A *
|
10,323
|
860,009
|
CoStar Group, Inc. *
|
7,643
|
641,783
|
Jones Lang LaSalle, Inc. *
|
1,578
|
262,816
|
The Howard Hughes Corp. *
|
1,131
|
95,490
|
Zillow Group, Inc., Class A *
|
1,823
|
97,020
|
Zillow Group, Inc., Class C *
|
5,145
|
278,653
|
|
|
2,235,771
|
|
||
Semiconductors & Semiconductor Equipment 3.8%
|
||
Advanced Micro Devices, Inc. *
|
23,036
|
2,635,318
|
Analog Devices, Inc.
|
16,856
|
3,363,278
|
Applied Materials, Inc.
|
4,363
|
661,387
|
Cirrus Logic, Inc. *
|
1,838
|
148,510
|
Entegris, Inc.
|
4,685
|
513,991
|
First Solar, Inc. *
|
3,529
|
731,915
|
GLOBALFOUNDRIES, Inc. *(a)
|
2,594
|
165,212
|
Intel Corp.
|
139,202
|
4,979,256
|
Lam Research Corp.
|
237
|
170,282
|
Marvell Technology, Inc.
|
28,370
|
1,847,738
|
Microchip Technology, Inc.
|
5,029
|
472,424
|
Micron Technology, Inc.
|
36,440
|
2,601,452
|
MKS Instruments, Inc.
|
2,179
|
237,882
|
ON Semiconductor Corp. *
|
14,291
|
1,539,855
|
Qorvo, Inc. *
|
3,244
|
356,905
|
QUALCOMM, Inc.
|
4,761
|
629,261
|
Skyworks Solutions, Inc.
|
5,219
|
596,897
|
Teradyne, Inc.
|
873
|
98,597
|
Texas Instruments, Inc.
|
17,919
|
3,225,420
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Universal Display Corp.
|
830
|
121,080
|
Wolfspeed, Inc. *
|
4,130
|
272,167
|
|
|
25,368,827
|
|
||
Software & Services 2.8%
|
||
Akamai Technologies, Inc. *
|
5,091
|
481,100
|
Amdocs Ltd.
|
3,921
|
367,162
|
ANSYS, Inc. *
|
506
|
173,103
|
AppLovin Corp., Class A *
|
5,521
|
173,359
|
Aspen Technology, Inc. *
|
929
|
165,827
|
Bentley Systems, Inc., Class B
|
393
|
21,175
|
Bill.com Holdings, Inc. *
|
3,417
|
428,287
|
Black Knight, Inc. *
|
5,164
|
363,133
|
CCC Intelligent Solutions Holdings, Inc. *
|
6,521
|
71,861
|
Cognizant Technology Solutions Corp.,
Class A
|
16,879
|
1,114,520
|
Dolby Laboratories, Inc., Class A
|
1,957
|
173,410
|
Dropbox, Inc., Class A *
|
943
|
25,414
|
DXC Technology Co. *
|
7,600
|
210,140
|
Gen Digital, Inc.
|
15,576
|
302,953
|
GoDaddy, Inc., Class A *
|
2,024
|
156,030
|
Guidewire Software, Inc. *
|
2,717
|
230,456
|
HashiCorp, Inc., Class A *
|
952
|
28,189
|
Informatica, Inc., Class A *
|
1,270
|
24,181
|
International Business Machines Corp.
|
30,297
|
4,368,221
|
Kyndryl Holdings, Inc. *
|
6,903
|
94,295
|
nCino, Inc. *
|
2,059
|
66,609
|
NCR Corp. *
|
4,188
|
112,573
|
Nutanix, Inc., Class A *
|
5,753
|
173,741
|
Okta, Inc. *
|
4,683
|
359,935
|
Oracle Corp.
|
29,862
|
3,500,722
|
PTC, Inc. *
|
1,728
|
251,960
|
Roper Technologies, Inc.
|
3,505
|
1,728,140
|
Salesforce, Inc. *
|
7,764
|
1,746,978
|
SentinelOne, Inc., Class A *
|
5,293
|
88,234
|
Twilio, Inc., Class A *
|
4,709
|
310,935
|
Tyler Technologies, Inc. *
|
337
|
133,664
|
UiPath, Inc., Class A *
|
2,839
|
51,329
|
Unity Software, Inc. *
|
5,734
|
262,847
|
VeriSign, Inc. *
|
2,838
|
598,676
|
Zoom Video Communications, Inc.,
Class A *
|
8,192
|
600,883
|
|
|
18,960,042
|
|
||
Technology Hardware & Equipment 2.4%
|
||
Amphenol Corp., Class A
|
9,596
|
847,423
|
Arrow Electronics, Inc. *
|
1,860
|
265,124
|
Avnet, Inc.
|
3,026
|
146,761
|
CDW Corp.
|
254
|
47,516
|
Ciena Corp. *
|
4,940
|
208,468
|
Cisco Systems, Inc.
|
136,209
|
7,088,316
|
Cognex Corp.
|
5,754
|
314,283
|
Coherent Corp. *
|
3,928
|
186,030
|
Corning, Inc.
|
25,346
|
860,243
|
F5, Inc. *
|
2,008
|
317,746
|
Hewlett Packard Enterprise Co.
|
42,883
|
745,307
|
HP, Inc.
|
22,920
|
752,464
|
IPG Photonics Corp. *
|
996
|
130,924
|
Jabil, Inc.
|
1,590
|
175,965
|
Juniper Networks, Inc.
|
10,602
|
294,736
|
Keysight Technologies, Inc. *
|
4,379
|
705,369
|
Littelfuse, Inc.
|
806
|
245,508
|
Lumentum Holdings, Inc. *
|
2,271
|
118,910
|
Motorola Solutions, Inc.
|
441
|
126,404
|
National Instruments Corp.
|
926
|
54,634
|
NetApp, Inc.
|
4,248
|
331,386
|
Pure Storage, Inc., Class A *
|
2,075
|
76,754
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
TD SYNNEX Corp.
|
1,347
|
132,962
|
Teledyne Technologies, Inc. *
|
1,544
|
593,714
|
Trimble, Inc. *
|
8,147
|
438,309
|
Ubiquiti, Inc.
|
21
|
3,731
|
ViaSat, Inc. *
|
2,338
|
72,338
|
Vontier Corp.
|
3,441
|
106,430
|
Western Digital Corp. *
|
10,559
|
449,391
|
Zebra Technologies Corp., Class A *
|
1,398
|
430,528
|
|
|
16,267,674
|
|
||
Telecommunication Services 1.6%
|
||
AT&T, Inc.
|
237,933
|
3,454,787
|
Frontier Communications Parent, Inc. *
|
8,210
|
149,504
|
GCI Liberty, Inc. *(c)
|
2,247
|
406
|
Iridium Communications, Inc.
|
259
|
13,610
|
T-Mobile US, Inc. *
|
18,053
|
2,487,162
|
Verizon Communications, Inc.
|
139,852
|
4,766,156
|
|
|
10,871,625
|
|
||
Transportation 2.6%
|
||
Alaska Air Group, Inc. *
|
4,186
|
203,565
|
American Airlines Group, Inc. *
|
13,610
|
227,968
|
Avis Budget Group, Inc. *
|
435
|
95,826
|
C.H. Robinson Worldwide, Inc.
|
824
|
82,548
|
CSX Corp.
|
60,169
|
2,004,831
|
Delta Air Lines, Inc.
|
20,226
|
935,655
|
Expeditors International of Washington, Inc.
|
4,405
|
560,757
|
FedEx Corp.
|
7,731
|
2,086,983
|
GXO Logistics, Inc. *
|
3,847
|
258,018
|
Hertz Global Holdings, Inc. *
|
4,538
|
76,465
|
JB Hunt Transport Services, Inc.
|
2,185
|
445,609
|
Kirby Corp. *
|
1,984
|
161,656
|
Knight-Swift Transportation Holdings, Inc.
|
5,143
|
312,437
|
Landstar System, Inc.
|
219
|
44,586
|
Norfolk Southern Corp.
|
7,574
|
1,769,211
|
Old Dominion Freight Line, Inc.
|
230
|
96,483
|
Ryder System, Inc.
|
1,525
|
155,779
|
Saia, Inc. *
|
778
|
329,203
|
Schneider National, Inc., Class B
|
1,766
|
54,410
|
Southwest Airlines Co.
|
19,718
|
673,567
|
U-Haul Holding Co.
|
140
|
8,520
|
U-Haul Holding Co. - Non Voting
|
1,658
|
94,854
|
Union Pacific Corp.
|
11,626
|
2,697,465
|
United Airlines Holdings, Inc. *
|
10,823
|
587,797
|
United Parcel Service, Inc., Class B
|
17,389
|
3,254,004
|
XPO, Inc. *
|
3,798
|
262,974
|
|
|
17,481,171
|
|
||
Utilities 5.1%
|
||
Alliant Energy Corp.
|
8,371
|
449,858
|
Ameren Corp.
|
8,687
|
744,215
|
American Electric Power Co., Inc.
|
17,092
|
1,448,376
|
American Water Works Co., Inc.
|
6,468
|
953,577
|
Atmos Energy Corp.
|
4,802
|
584,452
|
Avangrid, Inc.
|
2,390
|
88,621
|
Brookfield Renewable Corp., Class A
|
4,254
|
132,597
|
CenterPoint Energy, Inc.
|
20,919
|
629,453
|
Clearway Energy, Inc., Class A
|
1,136
|
28,025
|
Clearway Energy, Inc., Class C
|
2,709
|
71,545
|
CMS Energy Corp.
|
9,636
|
588,471
|
Consolidated Edison, Inc.
|
11,501
|
1,090,985
|
Constellation Energy Corp.
|
10,884
|
1,051,939
|
Dominion Energy, Inc.
|
27,763
|
1,486,709
|
DTE Energy Co.
|
6,829
|
780,555
|
Duke Energy Corp.
|
25,579
|
2,394,706
|
Edison International
|
12,596
|
906,408
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Entergy Corp.
|
7,053
|
724,343
|
Essential Utilities, Inc.
|
8,087
|
341,999
|
Evergy, Inc.
|
7,419
|
444,918
|
Eversource Energy
|
11,570
|
836,858
|
Exelon Corp.
|
33,005
|
1,381,589
|
FirstEnergy Corp.
|
18,052
|
711,068
|
Hawaiian Electric Industries, Inc.
|
3,650
|
140,124
|
IDACORP, Inc.
|
1,688
|
173,560
|
National Fuel Gas Co.
|
2,958
|
157,099
|
NextEra Energy, Inc.
|
67,264
|
4,930,451
|
NiSource, Inc.
|
13,773
|
383,440
|
NRG Energy, Inc.
|
7,688
|
292,067
|
OGE Energy Corp.
|
6,659
|
240,723
|
PG&E Corp. *
|
59,825
|
1,053,518
|
Pinnacle West Capital Corp.
|
3,772
|
312,397
|
PPL Corp.
|
24,472
|
673,714
|
Public Service Enterprise Group, Inc.
|
16,500
|
1,041,480
|
Sempra Energy
|
10,456
|
1,558,153
|
The AES Corp.
|
8,580
|
185,585
|
The Southern Co.
|
36,187
|
2,617,768
|
UGI Corp.
|
6,970
|
188,120
|
Vistra Corp.
|
8,866
|
248,780
|
WEC Energy Group, Inc.
|
10,474
|
941,194
|
Xcel Energy, Inc.
|
18,288
|
1,147,206
|
|
|
34,156,646
|
Total Common Stocks
(Cost $531,513,100)
|
668,136,131
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell 1000 Value ETF
|
3,100
|
506,509
|
Total Investment Companies
(Cost $472,857)
|
506,509
|
|
|
|
SHORT-TERM INVESTMENTS 0.4% OF NET ASSETS
|
||
|
||
Money Market Funds 0.4%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.19% (d)
|
2,425,863
|
2,425,863
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.19% (d)(e)
|
695,878
|
695,878
|
|
|
3,121,741
|
Total Short-Term Investments
(Cost $3,121,741)
|
3,121,741
|
|
Total Investments in Securities
(Cost $535,107,698)
|
671,764,381
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
Russell 1000 Value Index,
e-mini, expires 09/15/23
|
34
|
2,744,820
|
24,544
|
S&P 500 Index, e-mini, expires
09/15/23
|
3
|
692,175
|
12,595
|
|
|
|
37,139
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$689,140.
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
(c)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
ETF —
|
Exchange-traded fund
|
REIT —
|
Real Estate Investment Trust
|
SECURITY
|
VALUE AT
10/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/23
|
BALANCE
OF SHARES
HELD AT
7/31/23
|
DIVIDENDS
RECEIVED
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
||||||||
Financial Services 0.5%
|
||||||||
The Charles Schwab Corp.
|
$1,897,739
|
$1,654,171
|
($343,198)
|
$14,369
|
$22,892
|
$3,245,973
|
49,107
|
$16,647
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$657,264,506
|
$—
|
$—
|
$657,264,506
|
Telecommunication Services
|
10,871,219
|
—
|
406
|
10,871,625
|
Investment Companies1
|
506,509
|
—
|
—
|
506,509
|
Short-Term Investments1
|
3,121,741
|
—
|
—
|
3,121,741
|
Futures Contracts2
|
37,139
|
—
|
—
|
37,139
|
Total
|
$671,801,114
|
$—
|
$406
|
$671,801,520
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Automobiles & Components 0.9%
|
||
Aptiv plc *
|
30,600
|
3,350,394
|
BorgWarner, Inc.
|
26,392
|
1,227,228
|
Gentex Corp.
|
26,441
|
887,889
|
Harley-Davidson, Inc.
|
14,829
|
572,548
|
Lear Corp.
|
6,618
|
1,024,202
|
Lucid Group, Inc. *
|
84,326
|
641,721
|
Phinia, Inc. *
|
5,327
|
151,127
|
QuantumScape Corp., Class A *(a)
|
33,475
|
445,552
|
Rivian Automotive, Inc., Class A *
|
58,315
|
1,611,826
|
Thor Industries, Inc.
|
5,792
|
668,918
|
|
|
10,581,405
|
|
||
Banks 2.4%
|
||
Bank OZK
|
12,479
|
545,707
|
BOK Financial Corp.
|
3,188
|
283,987
|
Citizens Financial Group, Inc.
|
54,578
|
1,760,686
|
Columbia Banking System, Inc.
|
23,307
|
520,911
|
Comerica, Inc.
|
14,858
|
801,738
|
Commerce Bancshares, Inc.
|
12,913
|
686,713
|
Cullen/Frost Bankers, Inc.
|
6,683
|
725,640
|
East West Bancorp, Inc.
|
15,835
|
985,095
|
F.N.B. Corp.
|
40,511
|
518,136
|
Fifth Third Bancorp
|
76,731
|
2,232,872
|
First Citizens BancShares, Inc., Class A
|
1,226
|
1,754,774
|
First Hawaiian, Inc.
|
14,310
|
296,074
|
First Horizon Corp.
|
60,319
|
822,148
|
Huntington Bancshares, Inc.
|
162,685
|
1,991,264
|
KeyCorp
|
105,434
|
1,297,893
|
M&T Bank Corp.
|
18,698
|
2,615,102
|
New York Community Bancorp, Inc.
|
80,275
|
1,113,414
|
NU Holdings Ltd., Class A *
|
260,770
|
2,075,729
|
Pinnacle Financial Partners, Inc.
|
8,510
|
645,909
|
Popular, Inc.
|
7,969
|
578,151
|
Prosperity Bancshares, Inc.
|
9,853
|
623,892
|
Regions Financial Corp.
|
105,651
|
2,152,111
|
Synovus Financial Corp.
|
16,373
|
555,045
|
Webster Financial Corp.
|
19,589
|
926,952
|
Western Alliance Bancorp
|
12,236
|
635,660
|
Wintrust Financial Corp.
|
6,885
|
580,819
|
Zions Bancorp NA
|
16,463
|
629,710
|
|
|
28,356,132
|
|
||
Capital Goods 12.1%
|
||
A.O. Smith Corp.
|
13,828
|
1,004,328
|
Acuity Brands, Inc.
|
3,601
|
595,029
|
Advanced Drainage Systems, Inc.
|
7,026
|
857,102
|
AECOM
|
14,803
|
1,287,861
|
AGCO Corp.
|
7,054
|
938,887
|
Air Lease Corp., Class A
|
11,730
|
496,648
|
Allegion plc
|
9,931
|
1,160,537
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Allison Transmission Holdings, Inc.
|
10,276
|
603,098
|
AMETEK, Inc.
|
26,003
|
4,124,076
|
Armstrong World Industries, Inc.
|
5,090
|
393,762
|
Axon Enterprise, Inc. *
|
7,862
|
1,461,782
|
Builders FirstSource, Inc. *
|
14,392
|
2,078,637
|
BWX Technologies, Inc.
|
10,313
|
711,597
|
Carlisle Cos., Inc.
|
5,721
|
1,585,861
|
Carrier Global Corp.
|
94,200
|
5,609,610
|
ChargePoint Holdings, Inc. *(a)
|
31,457
|
272,418
|
CNH Industrial NV
|
110,281
|
1,583,635
|
Core & Main, Inc., Class A *
|
9,509
|
300,579
|
Crane Co.
|
5,437
|
509,393
|
Crane NXT Co.
|
5,492
|
324,852
|
Cummins, Inc.
|
16,031
|
4,180,885
|
Curtiss-Wright Corp.
|
4,304
|
823,613
|
Donaldson Co., Inc.
|
13,660
|
858,258
|
Dover Corp.
|
15,768
|
2,301,655
|
EMCOR Group, Inc.
|
5,284
|
1,136,271
|
Esab Corp.
|
6,408
|
440,230
|
Fastenal Co.
|
64,555
|
3,783,569
|
Ferguson plc
|
23,327
|
3,770,110
|
Flowserve Corp.
|
14,811
|
559,263
|
Fortive Corp.
|
39,979
|
3,132,355
|
Fortune Brands Innovations, Inc.
|
14,323
|
1,017,936
|
Gates Industrial Corp. plc *
|
13,559
|
184,674
|
Generac Holdings, Inc. *
|
6,854
|
1,053,460
|
Graco, Inc.
|
18,858
|
1,496,005
|
Hayward Holdings, Inc. *
|
12,431
|
166,078
|
HEICO Corp.
|
5,088
|
895,386
|
HEICO Corp., Class A
|
9,038
|
1,268,483
|
Hexcel Corp.
|
9,525
|
673,227
|
Howmet Aerospace, Inc.
|
42,873
|
2,192,525
|
Hubbell, Inc., Class B
|
6,060
|
1,890,720
|
Huntington Ingalls Industries, Inc.
|
4,416
|
1,014,223
|
IDEX Corp.
|
8,556
|
1,932,030
|
Ingersoll Rand, Inc.
|
45,755
|
2,986,429
|
ITT, Inc.
|
9,319
|
928,172
|
Lennox International, Inc.
|
3,616
|
1,328,663
|
Lincoln Electric Holdings, Inc.
|
6,312
|
1,266,882
|
Masco Corp.
|
25,390
|
1,540,665
|
MasTec, Inc. *
|
7,015
|
826,016
|
MDU Resources Group, Inc.
|
22,903
|
506,614
|
Mercury Systems, Inc. *
|
5,657
|
214,853
|
MSC Industrial Direct Co., Inc., Class A
|
5,204
|
525,188
|
Nordson Corp.
|
6,463
|
1,626,155
|
nVent Electric plc
|
18,539
|
980,342
|
Oshkosh Corp.
|
7,368
|
678,372
|
Otis Worldwide Corp.
|
46,739
|
4,251,379
|
Owens Corning
|
10,147
|
1,420,479
|
PACCAR, Inc.
|
57,970
|
4,992,956
|
Parker-Hannifin Corp.
|
14,449
|
5,924,235
|
Pentair plc
|
18,558
|
1,289,781
|
Plug Power, Inc. *
|
58,699
|
770,131
|
Quanta Services, Inc.
|
16,250
|
3,276,325
|
RBC Bearings, Inc. *
|
3,194
|
722,004
|
Regal Rexnord Corp.
|
7,488
|
1,169,476
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Rockwell Automation, Inc.
|
12,991
|
4,368,743
|
Sensata Technologies Holding plc
|
17,037
|
719,813
|
SiteOne Landscape Supply, Inc. *
|
5,015
|
852,550
|
Snap-on, Inc.
|
5,874
|
1,600,313
|
Spirit AeroSystems Holdings, Inc.,
Class A *
|
11,898
|
378,594
|
Stanley Black & Decker, Inc.
|
17,278
|
1,715,187
|
Sunrun, Inc. *
|
23,961
|
454,780
|
Textron, Inc.
|
22,759
|
1,769,967
|
The AZEK Co., Inc., Class A *
|
13,922
|
434,366
|
The Middleby Corp. *
|
6,000
|
911,100
|
The Timken Co.
|
7,066
|
656,149
|
The Toro Co.
|
11,777
|
1,197,132
|
Trane Technologies plc
|
25,746
|
5,134,782
|
TransDigm Group, Inc.
|
5,927
|
5,332,640
|
Trex Co., Inc. *
|
12,254
|
847,242
|
United Rentals, Inc.
|
7,756
|
3,604,058
|
Univar Solutions, Inc. *
|
17,543
|
634,004
|
Valmont Industries, Inc.
|
2,345
|
620,839
|
Vertiv Holdings Co., Class A
|
36,441
|
947,830
|
W.W. Grainger, Inc.
|
5,047
|
3,727,159
|
Watsco, Inc.
|
3,752
|
1,418,969
|
WESCO International, Inc.
|
4,991
|
876,270
|
Westinghouse Air Brake Technologies
Corp.
|
20,155
|
2,387,158
|
WillScot Mobile Mini Holdings Corp. *
|
22,281
|
1,068,374
|
Woodward, Inc.
|
6,676
|
803,657
|
Xylem, Inc.
|
26,808
|
3,022,602
|
|
|
143,380,043
|
|
||
Commercial & Professional Services 4.3%
|
||
Booz Allen Hamilton Holding Corp.,
Class A
|
14,675
|
1,776,849
|
Broadridge Financial Solutions, Inc.
|
13,248
|
2,224,604
|
CACI International, Inc., Class A *
|
2,545
|
891,870
|
Ceridian HCM Holding, Inc. *
|
16,692
|
1,181,961
|
Cintas Corp.
|
9,796
|
4,917,984
|
Clarivate plc *
|
53,348
|
507,339
|
Clean Harbors, Inc. *
|
5,785
|
961,814
|
Concentrix Corp.
|
4,989
|
415,284
|
Copart, Inc. *
|
48,503
|
4,287,180
|
Driven Brands Holdings, Inc. *
|
7,100
|
183,677
|
Dun & Bradstreet Holdings, Inc.
|
30,517
|
360,711
|
Equifax, Inc.
|
13,775
|
2,811,202
|
FTI Consulting, Inc. *
|
3,759
|
658,426
|
Genpact Ltd.
|
20,239
|
730,426
|
Jacobs Solutions, Inc.
|
14,242
|
1,786,089
|
KBR, Inc.
|
15,245
|
937,415
|
Leidos Holdings, Inc.
|
15,428
|
1,442,981
|
ManpowerGroup, Inc.
|
5,717
|
450,957
|
MSA Safety, Inc.
|
4,163
|
691,058
|
Paychex, Inc.
|
36,433
|
4,571,248
|
Paycom Software, Inc.
|
5,838
|
2,152,821
|
Paycor HCM, Inc. *
|
6,237
|
167,526
|
Paylocity Holding Corp. *
|
4,733
|
1,073,681
|
RB Global, Inc.
|
20,538
|
1,324,290
|
Republic Services, Inc., Class A
|
23,352
|
3,528,721
|
Robert Half, Inc.
|
11,857
|
879,197
|
Rollins, Inc.
|
25,047
|
1,022,669
|
Science Applications International Corp.
|
6,070
|
736,534
|
SS&C Technologies Holdings, Inc.
|
24,560
|
1,430,620
|
Stericycle, Inc. *
|
10,454
|
444,190
|
Tetra Tech, Inc.
|
5,971
|
1,010,353
|
TransUnion
|
21,862
|
1,742,183
|
Verisk Analytics, Inc., Class A
|
16,132
|
3,693,260
|
|
|
50,995,120
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Consumer Discretionary Distribution & Retail 3.4%
|
||
Advance Auto Parts, Inc.
|
6,733
|
500,868
|
AutoNation, Inc. *
|
3,450
|
555,381
|
Bath & Body Works, Inc.
|
25,839
|
957,593
|
Best Buy Co., Inc.
|
22,046
|
1,830,920
|
Burlington Stores, Inc. *
|
7,309
|
1,298,225
|
CarMax, Inc. *
|
17,851
|
1,474,671
|
Coupang, Inc., Class A *
|
123,853
|
2,247,932
|
Dick's Sporting Goods, Inc.
|
6,779
|
955,839
|
eBay, Inc.
|
60,419
|
2,689,250
|
Etsy, Inc. *
|
13,872
|
1,410,089
|
Five Below, Inc. *
|
6,197
|
1,291,083
|
Floor & Decor Holdings, Inc., Class A *
|
11,766
|
1,351,325
|
GameStop Corp., Class A *(a)
|
30,263
|
671,839
|
Genuine Parts Co.
|
15,856
|
2,469,096
|
Kohl's Corp.
|
12,395
|
352,638
|
Lithia Motors, Inc., Class A
|
3,051
|
947,427
|
LKQ Corp.
|
30,054
|
1,646,659
|
Macy's, Inc.
|
30,673
|
508,865
|
Murphy USA, Inc.
|
2,233
|
685,598
|
Nordstrom, Inc.
|
12,823
|
296,339
|
Ollie's Bargain Outlet Holdings, Inc. *
|
6,986
|
509,140
|
Penske Automotive Group, Inc.
|
2,286
|
369,006
|
Petco Health & Wellness Co., Inc.,
Class A *
|
9,048
|
73,832
|
Pool Corp.
|
4,294
|
1,652,073
|
RH *
|
1,838
|
713,456
|
Ross Stores, Inc.
|
37,970
|
4,352,881
|
The Gap, Inc.
|
22,128
|
227,918
|
Tractor Supply Co.
|
12,380
|
2,772,996
|
Ulta Beauty, Inc. *
|
5,654
|
2,514,899
|
Valvoline, Inc.
|
19,376
|
735,707
|
Victoria's Secret & Co. *
|
8,793
|
180,169
|
Wayfair, Inc., Class A *
|
9,301
|
724,269
|
Williams-Sonoma, Inc.
|
7,346
|
1,018,449
|
|
|
39,986,432
|
|
||
Consumer Durables & Apparel 2.6%
|
||
Brunswick Corp.
|
8,013
|
691,602
|
Capri Holdings Ltd. *
|
13,871
|
511,979
|
Carter's, Inc.
|
4,127
|
309,566
|
Columbia Sportswear Co.
|
4,004
|
314,754
|
Crocs, Inc. *
|
6,865
|
743,823
|
D.R. Horton, Inc.
|
35,181
|
4,468,691
|
Deckers Outdoor Corp. *
|
2,962
|
1,610,410
|
Garmin Ltd.
|
17,389
|
1,841,321
|
Hasbro, Inc.
|
14,731
|
951,033
|
Leggett & Platt, Inc.
|
15,041
|
440,100
|
Lennar Corp., Class A
|
28,119
|
3,566,333
|
Lennar Corp., Class B
|
1,558
|
179,030
|
Mattel, Inc. *
|
39,714
|
845,908
|
Mohawk Industries, Inc. *
|
5,977
|
635,594
|
Newell Brands, Inc.
|
43,149
|
481,543
|
NVR, Inc. *
|
334
|
2,106,351
|
Peloton Interactive, Inc., Class A *
|
35,242
|
342,200
|
Polaris, Inc.
|
6,084
|
826,451
|
PulteGroup, Inc.
|
25,072
|
2,115,826
|
PVH Corp.
|
7,055
|
632,410
|
Ralph Lauren Corp., Class A
|
4,599
|
603,987
|
Skechers U.S.A., Inc., Class A *
|
15,506
|
861,823
|
Tapestry, Inc.
|
26,715
|
1,152,752
|
Tempur Sealy International, Inc.
|
18,819
|
839,892
|
Toll Brothers, Inc.
|
12,442
|
999,466
|
TopBuild Corp. *
|
3,570
|
977,930
|
Under Armour, Inc., Class A *
|
21,238
|
171,178
|
Under Armour, Inc., Class C *
|
21,055
|
156,228
|
VF Corp.
|
39,477
|
782,039
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Whirlpool Corp.
|
6,033
|
870,321
|
YETI Holdings, Inc. *
|
9,845
|
419,397
|
|
|
31,449,938
|
|
||
Consumer Services 3.5%
|
||
ADT, Inc.
|
23,759
|
151,582
|
Aramark
|
26,517
|
1,070,491
|
Boyd Gaming Corp.
|
8,313
|
567,944
|
Bright Horizons Family Solutions, Inc. *
|
6,496
|
630,307
|
Caesars Entertainment, Inc. *
|
23,260
|
1,372,805
|
Carnival Corp. *
|
112,372
|
2,117,089
|
Choice Hotels International, Inc.
|
3,450
|
451,088
|
Churchill Downs, Inc.
|
8,011
|
928,074
|
Darden Restaurants, Inc.
|
13,645
|
2,304,913
|
Domino’s Pizza, Inc.
|
4,000
|
1,586,960
|
DoorDash, Inc., Class A *
|
34,106
|
3,096,484
|
DraftKings, Inc., Class A *
|
47,249
|
1,501,573
|
Expedia Group, Inc. *
|
16,242
|
1,990,132
|
Grand Canyon Education, Inc. *
|
3,385
|
367,442
|
H&R Block, Inc.
|
17,187
|
577,655
|
Hilton Worldwide Holdings, Inc.
|
29,067
|
4,519,628
|
Hyatt Hotels Corp., Class A
|
5,260
|
664,601
|
Marriott Vacations Worldwide Corp.
|
4,138
|
531,774
|
MGM Resorts International
|
33,848
|
1,718,463
|
Mister Car Wash, Inc. *
|
8,136
|
80,791
|
Norwegian Cruise Line Holdings Ltd. *
|
47,650
|
1,051,636
|
Penn Entertainment, Inc. *
|
17,406
|
457,604
|
Planet Fitness, Inc., Class A *
|
9,637
|
650,883
|
Royal Caribbean Cruises Ltd. *
|
26,457
|
2,886,723
|
Service Corp. International
|
16,848
|
1,122,919
|
Texas Roadhouse, Inc., Class A
|
7,543
|
841,422
|
The Wendy's Co.
|
19,652
|
422,322
|
Travel & Leisure Co.
|
8,315
|
338,670
|
Vail Resorts, Inc.
|
4,505
|
1,060,882
|
Wingstop, Inc.
|
3,387
|
570,980
|
Wyndham Hotels & Resorts, Inc.
|
9,498
|
740,084
|
Wynn Resorts Ltd.
|
11,748
|
1,280,297
|
Yum! Brands, Inc.
|
31,700
|
4,364,139
|
|
|
42,018,357
|
|
||
Consumer Staples Distribution & Retail 1.3%
|
||
Albertsons Cos., Inc., Class A
|
46,943
|
1,020,071
|
BJ's Wholesale Club Holdings, Inc. *
|
14,993
|
994,186
|
Casey's General Stores, Inc.
|
4,197
|
1,060,414
|
Dollar Tree, Inc. *
|
23,577
|
3,638,638
|
Grocery Outlet Holding Corp. *
|
10,809
|
361,561
|
Performance Food Group Co. *
|
17,360
|
1,037,434
|
The Kroger Co.
|
73,774
|
3,588,367
|
U.S. Foods Holding Corp. *
|
25,659
|
1,096,409
|
Walgreens Boots Alliance, Inc.
|
80,984
|
2,427,091
|
|
|
15,224,171
|
|
||
Energy 4.9%
|
||
Antero Midstream Corp.
|
38,477
|
459,415
|
Antero Resources Corp. *
|
31,922
|
853,914
|
APA Corp.
|
35,075
|
1,420,187
|
Baker Hughes Co., Class A
|
114,536
|
4,099,243
|
Cheniere Energy, Inc.
|
27,416
|
4,437,554
|
Chesapeake Energy Corp.
|
14,357
|
1,210,869
|
Coterra Energy, Inc.
|
85,588
|
2,357,094
|
Devon Energy Corp.
|
72,465
|
3,913,110
|
Diamondback Energy, Inc.
|
20,480
|
3,017,114
|
DTE Midstream LLC *
|
10,981
|
587,703
|
EQT Corp.
|
40,745
|
1,718,624
|
Halliburton Co.
|
101,572
|
3,969,434
|
Hess Corp.
|
31,421
|
4,767,508
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
HF Sinclair Corp.
|
15,935
|
830,054
|
Marathon Oil Corp.
|
70,124
|
1,842,157
|
New Fortress Energy, Inc.
|
7,377
|
210,613
|
NOV, Inc.
|
44,261
|
888,761
|
ONEOK, Inc.
|
50,528
|
3,387,397
|
Ovintiv, Inc.
|
27,461
|
1,265,678
|
PDC Energy, Inc.
|
9,790
|
742,963
|
Phillips 66
|
52,107
|
5,812,536
|
Range Resources Corp.
|
26,421
|
830,412
|
Southwestern Energy Co. *
|
123,838
|
802,470
|
Targa Resources Corp.
|
25,278
|
2,072,543
|
TechnipFMC plc *
|
49,502
|
907,867
|
Texas Pacific Land Corp.
|
652
|
982,108
|
The Williams Cos., Inc.
|
137,703
|
4,743,868
|
|
|
58,131,196
|
|
||
Equity Real Estate Investment Trusts (REITs) 7.0%
|
||
Agree Realty Corp.
|
10,057
|
651,493
|
Alexandria Real Estate Equities, Inc.
|
19,388
|
2,436,684
|
American Homes 4 Rent, Class A
|
37,632
|
1,410,447
|
Americold Realty Trust, Inc.
|
30,618
|
992,636
|
Apartment Income REIT Corp.
|
16,836
|
581,516
|
AvalonBay Communities, Inc.
|
15,797
|
2,980,104
|
Boston Properties, Inc.
|
17,761
|
1,183,415
|
Brixmor Property Group, Inc.
|
33,795
|
768,498
|
Camden Property Trust
|
11,735
|
1,280,171
|
Cousins Properties, Inc.
|
16,952
|
414,137
|
CubeSmart
|
25,322
|
1,097,962
|
Digital Realty Trust, Inc.
|
32,868
|
4,096,010
|
EastGroup Properties, Inc.
|
4,945
|
876,155
|
EPR Properties
|
8,449
|
377,163
|
Equity LifeStyle Properties, Inc.
|
20,078
|
1,429,152
|
Equity Residential
|
42,168
|
2,780,558
|
Essex Property Trust, Inc.
|
7,204
|
1,754,534
|
Extra Space Storage, Inc.
|
23,643
|
3,299,786
|
Federal Realty Investment Trust
|
9,116
|
925,456
|
First Industrial Realty Trust, Inc.
|
14,899
|
770,278
|
Gaming & Leisure Properties, Inc.
|
28,442
|
1,349,857
|
Healthcare Realty Trust, Inc., Class A
|
42,848
|
836,822
|
Healthpeak Properties, Inc.
|
61,862
|
1,350,448
|
Highwoods Properties, Inc.
|
11,683
|
295,229
|
Host Hotels & Resorts, Inc.
|
79,905
|
1,470,252
|
Invitation Homes, Inc.
|
69,090
|
2,452,695
|
Iron Mountain, Inc.
|
32,744
|
2,010,482
|
Kilroy Realty Corp.
|
13,241
|
472,704
|
Kimco Realty Corp.
|
68,387
|
1,385,521
|
Lamar Advertising Co., Class A
|
9,797
|
966,964
|
Medical Properties Trust, Inc.
|
67,063
|
676,666
|
Mid-America Apartment Communities,
Inc.
|
13,129
|
1,964,886
|
National Storage Affiliates Trust
|
8,942
|
302,150
|
NNN REIT, Inc.
|
20,459
|
873,190
|
Omega Healthcare Investors, Inc.
|
26,420
|
842,798
|
Park Hotels & Resorts, Inc.
|
24,607
|
335,393
|
Rayonier, Inc.
|
16,623
|
550,554
|
Realty Income Corp.
|
74,738
|
4,556,776
|
Regency Centers Corp.
|
19,259
|
1,262,042
|
Rexford Industrial Realty, Inc.
|
22,663
|
1,248,505
|
SBA Communications Corp., Class A
|
12,140
|
2,658,053
|
Simon Property Group, Inc.
|
36,687
|
4,571,200
|
Spirit Realty Capital, Inc.
|
15,931
|
642,497
|
STAG Industrial, Inc.
|
20,271
|
735,837
|
Sun Communities, Inc.
|
13,904
|
1,811,691
|
UDR, Inc.
|
37,083
|
1,515,953
|
Ventas, Inc.
|
45,163
|
2,191,309
|
VICI Properties, Inc., Class A
|
113,493
|
3,572,760
|
Vornado Realty Trust
|
20,067
|
451,106
|
Welltower, Inc.
|
56,185
|
4,615,598
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Weyerhaeuser Co.
|
82,796
|
2,820,032
|
WP Carey, Inc.
|
23,960
|
1,618,019
|
|
|
82,514,144
|
|
||
Financial Services 7.7%
|
||
Affiliated Managers Group, Inc.
|
4,031
|
558,858
|
Affirm Holdings, Inc. *
|
24,713
|
479,185
|
AGNC Investment Corp.
|
64,808
|
660,394
|
Ally Financial, Inc.
|
30,519
|
932,050
|
Ameriprise Financial, Inc.
|
11,886
|
4,141,677
|
Annaly Capital Management, Inc.
|
55,606
|
1,117,125
|
Apollo Global Management, Inc.
|
58,986
|
4,819,746
|
Ares Management Corp., Class A
|
18,136
|
1,799,454
|
Block, Inc. *
|
61,298
|
4,936,328
|
Blue Owl Capital, Inc., Class A
|
50,537
|
622,616
|
Cboe Global Markets, Inc.
|
11,888
|
1,660,516
|
Coinbase Global, Inc., Class A *
|
18,855
|
1,859,292
|
Corebridge Financial, Inc.
|
16,571
|
310,043
|
Credit Acceptance Corp. *
|
728
|
405,205
|
Discover Financial Services
|
28,655
|
3,024,535
|
Equitable Holdings, Inc.
|
40,468
|
1,161,027
|
Euronet Worldwide, Inc. *
|
5,349
|
470,017
|
Evercore, Inc., Class A
|
4,032
|
544,562
|
FactSet Research Systems, Inc.
|
4,343
|
1,889,379
|
Fidelity National Information Services,
Inc.
|
66,933
|
4,041,415
|
FleetCor Technologies, Inc. *
|
8,126
|
2,022,643
|
Franklin Resources, Inc.
|
32,093
|
938,399
|
Global Payments, Inc.
|
29,578
|
3,260,974
|
Houlihan Lokey, Inc., Class A
|
5,629
|
562,056
|
Interactive Brokers Group, Inc., Class A
|
11,250
|
982,462
|
Invesco Ltd.
|
41,913
|
704,138
|
Jack Henry & Associates, Inc.
|
8,219
|
1,377,258
|
Janus Henderson Group plc
|
15,198
|
446,061
|
Jefferies Financial Group, Inc.
|
22,671
|
834,066
|
KKR & Co., Inc.
|
73,023
|
4,336,106
|
Lazard Ltd., Class A
|
12,425
|
436,118
|
LPL Financial Holdings, Inc.
|
8,820
|
2,022,955
|
MarketAxess Holdings, Inc.
|
4,196
|
1,129,647
|
MGIC Investment Corp.
|
32,623
|
546,109
|
Morningstar, Inc.
|
2,905
|
669,544
|
MSCI, Inc., Class A
|
8,789
|
4,817,075
|
Nasdaq, Inc.
|
38,628
|
1,950,328
|
Northern Trust Corp.
|
23,120
|
1,852,374
|
OneMain Holdings, Inc.
|
12,689
|
577,096
|
Raymond James Financial, Inc.
|
22,091
|
2,431,556
|
Rithm Capital Corp.
|
54,550
|
549,864
|
Robinhood Markets, Inc., Class A *
|
74,844
|
962,494
|
Rocket Cos., Inc., Class A *(a)
|
14,171
|
154,889
|
SEI Investments Co.
|
11,490
|
723,755
|
Shift4 Payments, Inc., Class A *
|
6,179
|
426,289
|
SLM Corp.
|
27,384
|
443,073
|
SoFi Technologies, Inc. *
|
103,386
|
1,183,770
|
Starwood Property Trust, Inc.
|
33,299
|
690,621
|
State Street Corp.
|
37,730
|
2,733,161
|
Stifel Financial Corp.
|
11,590
|
736,429
|
Synchrony Financial
|
48,148
|
1,663,032
|
T. Rowe Price Group, Inc.
|
24,935
|
3,073,488
|
TFS Financial Corp.
|
5,491
|
79,674
|
The Bank of New York Mellon Corp.
|
89,342
|
4,052,553
|
The Carlyle Group, Inc.
|
23,804
|
848,613
|
The Western Union Co.
|
42,418
|
516,651
|
Toast, Inc., Class A *
|
39,917
|
880,968
|
TPG, Inc.
|
7,213
|
212,279
|
Tradeweb Markets, Inc., Class A
|
12,938
|
1,058,199
|
UWM Holdings Corp.
|
10,495
|
68,847
|
Virtu Financial, Inc., Class A
|
10,230
|
189,869
|
Voya Financial, Inc.
|
11,053
|
820,796
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WEX, Inc. *
|
4,821
|
912,856
|
XP, Inc., Class A *
|
37,436
|
1,011,146
|
|
|
91,323,705
|
|
||
Food, Beverage & Tobacco 2.0%
|
||
Brown-Forman Corp., Class A
|
5,565
|
400,179
|
Brown-Forman Corp., Class B
|
20,782
|
1,467,209
|
Bunge Ltd.
|
16,902
|
1,836,740
|
Campbell Soup Co.
|
21,559
|
987,833
|
Celsius Holdings, Inc. *
|
6,132
|
887,301
|
Conagra Brands, Inc.
|
53,846
|
1,766,687
|
Darling Ingredients, Inc. *
|
17,941
|
1,242,414
|
Flowers Foods, Inc.
|
21,289
|
526,051
|
Freshpet, Inc. *
|
5,116
|
376,231
|
Hormel Foods Corp.
|
32,730
|
1,338,003
|
Ingredion, Inc.
|
7,443
|
828,108
|
Kellogg Co.
|
29,382
|
1,965,362
|
Lamb Weston Holdings, Inc.
|
16,396
|
1,699,118
|
McCormick & Co., Inc. - Non Voting
Shares
|
28,407
|
2,541,858
|
Molson Coors Beverage Co., Class B
|
19,757
|
1,378,446
|
Pilgrim's Pride Corp. *
|
4,713
|
116,741
|
Post Holdings, Inc. *
|
6,063
|
517,174
|
Seaboard Corp.
|
29
|
104,545
|
The Boston Beer Co., Inc., Class A *
|
1,053
|
391,126
|
The JM Smucker Co.
|
11,633
|
1,752,512
|
Tyson Foods, Inc., Class A
|
31,406
|
1,749,942
|
|
|
23,873,580
|
|
||
Health Care Equipment & Services 5.6%
|
||
Acadia Healthcare Co., Inc. *
|
10,126
|
800,258
|
agilon health, Inc. *
|
31,250
|
598,437
|
Align Technology, Inc. *
|
8,630
|
3,261,191
|
Amedisys, Inc. *
|
3,589
|
326,025
|
AmerisourceBergen Corp.
|
18,274
|
3,415,411
|
Baxter International, Inc.
|
57,148
|
2,584,804
|
Cardinal Health, Inc.
|
29,162
|
2,667,448
|
Certara, Inc. *
|
13,378
|
260,470
|
Chemed Corp.
|
1,655
|
862,404
|
DaVita, Inc. *
|
6,107
|
622,853
|
Dentsply Sirona, Inc.
|
23,828
|
989,339
|
DexCom, Inc. *
|
43,729
|
5,446,884
|
Doximity, Inc., Class A *
|
12,354
|
441,408
|
Encompass Health Corp.
|
11,149
|
736,168
|
Enovis Corp. *
|
5,875
|
375,413
|
Envista Holdings Corp. *
|
18,511
|
636,964
|
Globus Medical, Inc., Class A *
|
8,975
|
540,923
|
Henry Schein, Inc. *
|
14,750
|
1,162,152
|
Hologic, Inc. *
|
27,464
|
2,181,191
|
ICU Medical, Inc. *
|
2,299
|
409,636
|
IDEXX Laboratories, Inc. *
|
9,310
|
5,164,536
|
Inspire Medical Systems, Inc. *
|
3,239
|
932,217
|
Insulet Corp. *
|
7,834
|
2,168,059
|
Integra LifeSciences Holdings Corp. *
|
8,002
|
363,851
|
Laboratory Corp. of America Holdings
|
10,001
|
2,139,514
|
Masimo Corp. *
|
5,374
|
657,240
|
Molina Healthcare, Inc. *
|
6,533
|
1,989,233
|
Novocure Ltd. *
|
11,933
|
389,493
|
Penumbra, Inc. *
|
4,103
|
1,244,686
|
Premier, Inc., Class A
|
13,499
|
374,597
|
Quest Diagnostics, Inc.
|
12,678
|
1,714,192
|
QuidelOrtho Corp. *
|
6,052
|
528,703
|
R1 RCM, Inc. *
|
17,129
|
295,989
|
ResMed, Inc.
|
16,414
|
3,649,653
|
Shockwave Medical, Inc. *
|
4,108
|
1,070,545
|
STERIS plc
|
11,212
|
2,528,867
|
Tandem Diabetes Care, Inc. *
|
7,250
|
253,170
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Teladoc Health, Inc. *
|
18,512
|
551,102
|
Teleflex, Inc.
|
5,312
|
1,334,215
|
Tenet Healthcare Corp. *
|
11,385
|
850,801
|
The Cooper Cos., Inc.
|
5,492
|
2,148,800
|
Universal Health Services, Inc., Class B
|
6,827
|
948,680
|
Veeva Systems, Inc., Class A *
|
16,372
|
3,343,490
|
Zimmer Biomet Holdings, Inc.
|
23,741
|
3,279,819
|
|
|
66,240,831
|
|
||
Household & Personal Products 0.5%
|
||
Church & Dwight Co., Inc.
|
27,615
|
2,641,927
|
Coty, Inc., Class A *
|
40,830
|
491,593
|
Olaplex Holdings, Inc. *
|
14,288
|
51,437
|
Reynolds Consumer Products, Inc.
|
6,232
|
172,502
|
Spectrum Brands Holdings, Inc.
|
4,498
|
352,688
|
The Clorox Co.
|
13,980
|
2,117,690
|
|
|
5,827,837
|
|
||
Insurance 4.5%
|
||
Aflac, Inc.
|
68,053
|
4,922,954
|
American Financial Group, Inc.
|
8,200
|
997,202
|
Arch Capital Group Ltd. *
|
40,433
|
3,141,240
|
Arthur J. Gallagher & Co.
|
23,941
|
5,142,527
|
Assurant, Inc.
|
5,971
|
803,159
|
Assured Guaranty Ltd.
|
6,366
|
380,559
|
Axis Capital Holdings Ltd.
|
8,815
|
485,883
|
Brighthouse Financial, Inc. *
|
7,580
|
395,145
|
Brown & Brown, Inc.
|
26,821
|
1,889,539
|
Cincinnati Financial Corp.
|
17,377
|
1,869,418
|
CNA Financial Corp.
|
2,978
|
116,618
|
Everest Re Group Ltd.
|
4,776
|
1,721,796
|
Fidelity National Financial, Inc.
|
29,373
|
1,150,540
|
First American Financial Corp.
|
11,326
|
717,842
|
Globe Life, Inc.
|
10,049
|
1,127,196
|
Kemper Corp.
|
6,743
|
343,691
|
Kinsale Capital Group, Inc.
|
2,461
|
917,042
|
Lincoln National Corp.
|
19,144
|
536,798
|
Loews Corp.
|
21,404
|
1,340,961
|
Markel Group, Inc. *
|
1,487
|
2,155,719
|
Old Republic International Corp.
|
30,677
|
845,765
|
Primerica, Inc.
|
4,092
|
870,368
|
Principal Financial Group, Inc.
|
27,328
|
2,182,687
|
Prudential Financial, Inc.
|
41,500
|
4,004,335
|
Reinsurance Group of America, Inc.
|
7,490
|
1,051,222
|
RenaissanceRe Holdings Ltd.
|
5,532
|
1,033,156
|
RLI Corp.
|
4,549
|
606,882
|
Ryan Specialty Holdings, Inc., Class A *
|
10,528
|
456,284
|
The Allstate Corp.
|
29,654
|
3,341,413
|
The Hanover Insurance Group, Inc.
|
4,028
|
457,097
|
The Hartford Financial Services Group,
Inc.
|
34,427
|
2,474,613
|
Unum Group
|
22,141
|
1,076,274
|
W.R. Berkley Corp.
|
24,037
|
1,482,843
|
White Mountains Insurance Group Ltd.
|
281
|
434,713
|
Willis Towers Watson plc
|
12,048
|
2,546,104
|
|
|
53,019,585
|
|
||
Materials 5.9%
|
||
Albemarle Corp.
|
13,235
|
2,809,526
|
Alcoa Corp.
|
20,082
|
726,768
|
Amcor plc
|
167,581
|
1,719,381
|
AptarGroup, Inc.
|
7,378
|
896,132
|
Ardagh Metal Packaging S.A.
|
15,598
|
58,960
|
Ashland, Inc.
|
5,690
|
519,838
|
Avery Dennison Corp.
|
9,126
|
1,679,275
|
Axalta Coating Systems Ltd. *
|
24,970
|
799,040
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ball Corp.
|
34,833
|
2,044,349
|
Berry Global Group, Inc.
|
13,695
|
897,981
|
Celanese Corp., Class A
|
11,170
|
1,400,606
|
CF Industries Holdings, Inc.
|
22,062
|
1,810,849
|
Cleveland-Cliffs, Inc. *
|
57,285
|
1,011,080
|
Corteva, Inc.
|
80,658
|
4,551,531
|
Crown Holdings, Inc.
|
12,015
|
1,114,511
|
DuPont de Nemours, Inc.
|
51,911
|
4,029,851
|
Eagle Materials, Inc.
|
4,030
|
743,011
|
Eastman Chemical Co.
|
13,422
|
1,148,655
|
Element Solutions, Inc.
|
25,299
|
530,267
|
FMC Corp.
|
14,115
|
1,358,286
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
174,404
|
437,754
|
Graphic Packaging Holding Co.
|
34,356
|
831,415
|
Huntsman Corp.
|
19,763
|
588,345
|
International Flavors & Fragrances, Inc.
|
28,864
|
2,442,183
|
International Paper Co.
|
39,162
|
1,412,182
|
Louisiana-Pacific Corp.
|
7,276
|
553,922
|
LyondellBasell Industries N.V., Class A
|
29,248
|
2,891,457
|
Martin Marietta Materials, Inc.
|
6,979
|
3,115,844
|
MP Materials Corp. *
|
11,686
|
278,711
|
NewMarket Corp.
|
698
|
315,287
|
Nucor Corp.
|
28,463
|
4,898,198
|
Olin Corp.
|
14,571
|
840,455
|
Packaging Corp. of America
|
10,000
|
1,533,500
|
PPG Industries, Inc.
|
26,537
|
3,818,674
|
Reliance Steel & Aluminum Co.
|
6,615
|
1,937,269
|
Royal Gold, Inc.
|
7,394
|
888,315
|
RPM International, Inc.
|
14,372
|
1,484,771
|
Sealed Air Corp.
|
16,233
|
740,550
|
Silgan Holdings, Inc.
|
9,492
|
416,224
|
Sonoco Products Co.
|
11,052
|
648,089
|
SSR Mining, Inc.
|
23,519
|
342,437
|
Steel Dynamics, Inc.
|
18,171
|
1,936,665
|
The Chemours Co.
|
16,806
|
621,486
|
The Mosaic Co.
|
37,402
|
1,524,506
|
The Scotts Miracle-Gro Co.
|
4,625
|
323,935
|
United States Steel Corp.
|
25,440
|
648,720
|
Vulcan Materials Co.
|
14,977
|
3,302,429
|
Westlake Corp.
|
3,668
|
504,350
|
Westrock Co.
|
28,647
|
953,659
|
|
|
70,081,229
|
|
||
Media & Entertainment 3.6%
|
||
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
58,539
|
290,939
|
Cable One, Inc.
|
641
|
464,046
|
DISH Network Corp., Class A *
|
27,726
|
219,867
|
Electronic Arts, Inc.
|
30,973
|
4,223,169
|
Fox Corp., Class A
|
33,136
|
1,108,399
|
Fox Corp., Class B
|
15,239
|
478,657
|
IAC, Inc. *
|
8,704
|
605,798
|
Liberty Broadband Corp., Class A *
|
1,855
|
164,780
|
Liberty Broadband Corp., Class C *
|
13,188
|
1,175,446
|
Liberty Media Corp. - Liberty Formula
One, Class A *
|
2,684
|
172,528
|
Liberty Media Corp. - Liberty Formula
One, Class C *
|
21,892
|
1,589,359
|
Liberty Media Corp. - Liberty SiriusXM,
Class A *
|
8,349
|
264,663
|
Liberty Media Corp. - Liberty SiriusXM,
Class C *
|
17,393
|
553,619
|
Live Nation Entertainment, Inc. *
|
17,658
|
1,549,489
|
Madison Square Garden Sports Corp.
|
2,110
|
448,902
|
Match Group, Inc. *
|
31,504
|
1,465,251
|
News Corp., Class A
|
42,963
|
851,527
|
News Corp., Class B
|
13,045
|
262,335
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nexstar Media Group, Inc., Class A
|
3,866
|
721,859
|
Omnicom Group, Inc.
|
22,316
|
1,888,380
|
Paramount Global, Class A
|
955
|
18,393
|
Paramount Global, Class B
|
65,023
|
1,042,319
|
Pinterest, Inc., Class A *
|
67,112
|
1,945,577
|
Playtika Holding Corp. *
|
2,563
|
30,602
|
ROBLOX Corp., Class A *
|
51,897
|
2,036,957
|
Roku, Inc. *
|
13,951
|
1,343,063
|
Sirius XM Holdings, Inc. (a)
|
73,326
|
373,963
|
Spotify Technology S.A. *
|
15,848
|
2,367,850
|
Take-Two Interactive Software, Inc. *
|
18,642
|
2,851,107
|
The Interpublic Group of Cos., Inc.
|
43,530
|
1,490,032
|
The New York Times Co., Class A
|
18,238
|
743,381
|
The Trade Desk, Inc., Class A *
|
49,822
|
4,546,756
|
TripAdvisor, Inc. *
|
12,443
|
232,062
|
Warner Bros Discovery, Inc. *
|
249,098
|
3,255,711
|
World Wrestling Entertainment, Inc.,
Class A
|
4,886
|
513,030
|
ZoomInfo Technologies, Inc., Class A *
|
35,152
|
898,837
|
|
|
42,188,653
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 5.6%
|
||
10X Genomics, Inc., Class A *
|
10,382
|
653,858
|
Agilent Technologies, Inc.
|
33,389
|
4,065,779
|
Alnylam Pharmaceuticals, Inc. *
|
13,993
|
2,734,232
|
Apellis Pharmaceuticals, Inc. *
|
11,172
|
287,679
|
Avantor, Inc. *
|
76,152
|
1,566,447
|
Azenta, Inc. *
|
7,630
|
358,457
|
Biogen, Inc. *
|
16,289
|
4,401,125
|
BioMarin Pharmaceutical, Inc. *
|
21,173
|
1,861,742
|
Bio-Rad Laboratories, Inc., Class A *
|
2,368
|
959,893
|
Bio-Techne Corp.
|
17,586
|
1,466,672
|
Bruker Corp.
|
11,979
|
823,197
|
Catalent, Inc. *
|
20,273
|
983,646
|
Charles River Laboratories International,
Inc. *
|
5,743
|
1,203,388
|
Elanco Animal Health, Inc. *
|
55,401
|
668,690
|
Exact Sciences Corp. *
|
20,188
|
1,969,138
|
Exelixis, Inc. *
|
36,227
|
714,034
|
Fortrea Holdings, Inc. *
|
9,916
|
316,915
|
Horizon Therapeutics plc *
|
25,319
|
2,538,736
|
ICON plc, ADR *
|
9,212
|
2,315,989
|
Illumina, Inc. *
|
17,875
|
3,434,681
|
Incyte Corp. *
|
20,846
|
1,328,307
|
Ionis Pharmaceuticals, Inc. *
|
16,100
|
667,023
|
IQVIA Holdings, Inc. *
|
20,844
|
4,664,054
|
Jazz Pharmaceuticals plc *
|
6,884
|
897,811
|
Karuna Therapeutics, Inc. *
|
4,013
|
801,677
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
12,407
|
140,323
|
Medpace Holdings, Inc. *
|
2,633
|
666,597
|
Mettler-Toledo International, Inc. *
|
2,462
|
3,095,891
|
Mirati Therapeutics, Inc. *
|
5,155
|
156,042
|
Natera, Inc. *
|
11,727
|
530,295
|
Neurocrine Biosciences, Inc. *
|
10,889
|
1,109,480
|
Organon & Co.
|
28,889
|
634,980
|
Perrigo Co., plc
|
15,275
|
559,676
|
QIAGEN N.V. *
|
25,731
|
1,204,726
|
Repligen Corp. *
|
6,290
|
1,079,112
|
Revvity, Inc.
|
14,292
|
1,757,201
|
Roivant Sciences Ltd. *
|
27,396
|
328,204
|
Royalty Pharma plc, Class A
|
41,990
|
1,317,646
|
Sarepta Therapeutics, Inc. *
|
10,132
|
1,098,208
|
Seagen, Inc. *
|
15,844
|
3,038,562
|
Sotera Health Co. *
|
11,220
|
212,956
|
Syneos Health, Inc. *
|
11,695
|
495,985
|
Ultragenyx Pharmaceutical, Inc. *
|
7,577
|
326,720
|
United Therapeutics Corp. *
|
5,107
|
1,239,571
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Viatris, Inc.
|
135,210
|
1,423,761
|
Waters Corp. *
|
6,627
|
1,830,444
|
West Pharmaceutical Services, Inc.
|
8,366
|
3,079,023
|
|
|
67,008,573
|
|
||
Real Estate Management & Development 0.8%
|
||
CBRE Group, Inc., Class A *
|
35,022
|
2,917,683
|
CoStar Group, Inc. *
|
45,704
|
3,837,765
|
Jones Lang LaSalle, Inc. *
|
5,344
|
890,043
|
The Howard Hughes Corp. *
|
3,846
|
324,718
|
Zillow Group, Inc., Class A *
|
6,206
|
330,283
|
Zillow Group, Inc., Class C *
|
17,415
|
943,196
|
|
|
9,243,688
|
|
||
Semiconductors & Semiconductor Equipment 3.1%
|
||
Allegro MicroSystems, Inc. *
|
7,489
|
386,507
|
Cirrus Logic, Inc. *
|
6,257
|
505,566
|
Enphase Energy, Inc. *
|
15,043
|
2,283,979
|
Entegris, Inc.
|
16,897
|
1,853,770
|
First Solar, Inc. *
|
12,029
|
2,494,815
|
GLOBALFOUNDRIES, Inc. *(a)
|
8,882
|
565,695
|
Lattice Semiconductor Corp. *
|
15,394
|
1,399,930
|
Marvell Technology, Inc.
|
96,629
|
6,293,447
|
Microchip Technology, Inc.
|
60,812
|
5,712,679
|
MKS Instruments, Inc.
|
7,492
|
817,902
|
Monolithic Power Systems, Inc.
|
5,129
|
2,869,624
|
ON Semiconductor Corp. *
|
48,749
|
5,252,705
|
Qorvo, Inc. *
|
11,276
|
1,240,585
|
Skyworks Solutions, Inc.
|
17,974
|
2,055,686
|
Teradyne, Inc.
|
17,621
|
1,990,116
|
Universal Display Corp.
|
5,276
|
769,663
|
Wolfspeed, Inc. *
|
13,987
|
921,743
|
|
|
37,414,412
|
|
||
Software & Services 6.5%
|
||
Akamai Technologies, Inc. *
|
17,370
|
1,641,465
|
Alteryx, Inc., Class A *
|
6,865
|
284,623
|
Amdocs Ltd.
|
13,454
|
1,259,833
|
ANSYS, Inc. *
|
9,811
|
3,356,343
|
AppLovin Corp., Class A *
|
25,727
|
807,828
|
Aspen Technology, Inc. *
|
3,160
|
564,060
|
Bentley Systems, Inc., Class B
|
21,747
|
1,171,728
|
Bill.com Holdings, Inc. *
|
11,591
|
1,452,816
|
Black Knight, Inc. *
|
17,538
|
1,233,272
|
CCC Intelligent Solutions Holdings, Inc. *
|
22,716
|
250,330
|
Cloudflare, Inc., Class A *
|
32,509
|
2,235,644
|
Cognizant Technology Solutions Corp.,
Class A
|
57,436
|
3,792,499
|
Confluent, Inc., Class A *
|
20,894
|
721,679
|
Crowdstrike Holdings, Inc., Class A *
|
23,800
|
3,847,508
|
Datadog, Inc., Class A *
|
30,872
|
3,603,380
|
DocuSign, Inc., Class A *
|
22,888
|
1,231,832
|
Dolby Laboratories, Inc., Class A
|
6,694
|
593,155
|
DoubleVerify Holdings, Inc. *
|
12,739
|
536,312
|
Dropbox, Inc., Class A *
|
29,555
|
796,507
|
DXC Technology Co. *
|
25,654
|
709,333
|
Dynatrace, Inc. *
|
24,705
|
1,351,116
|
Elastic N.V. *
|
8,804
|
585,026
|
EPAM Systems, Inc. *
|
6,281
|
1,487,404
|
Fair Isaac Corp. *
|
2,739
|
2,295,200
|
Five9, Inc. *
|
8,035
|
705,071
|
Gartner, Inc. *
|
8,677
|
3,068,100
|
Gen Digital, Inc.
|
62,729
|
1,220,079
|
Gitlab, Inc., Class A *
|
5,491
|
272,518
|
Globant S.A. *
|
4,652
|
812,844
|
GoDaddy, Inc., Class A *
|
17,430
|
1,343,679
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Guidewire Software, Inc. *
|
9,212
|
781,362
|
HashiCorp, Inc., Class A *
|
10,428
|
308,773
|
HubSpot, Inc. *
|
5,162
|
2,996,799
|
Informatica, Inc., Class A *
|
4,936
|
93,981
|
Kyndryl Holdings, Inc. *
|
22,972
|
313,798
|
Manhattan Associates, Inc. *
|
6,966
|
1,327,859
|
MongoDB, Inc., Class A *
|
7,425
|
3,143,745
|
nCino, Inc. *
|
7,815
|
252,815
|
NCR Corp. *
|
14,291
|
384,142
|
New Relic, Inc. *
|
6,249
|
524,791
|
Nutanix, Inc., Class A *
|
25,931
|
783,116
|
Okta, Inc. *
|
16,991
|
1,305,928
|
Palantir Technologies, Inc., Class A *
|
211,769
|
4,201,497
|
Pegasystems, Inc.
|
4,731
|
249,560
|
Procore Technologies, Inc. *
|
8,874
|
673,093
|
PTC, Inc. *
|
12,265
|
1,788,360
|
RingCentral, Inc., Class A *
|
9,558
|
395,319
|
SentinelOne, Inc., Class A *
|
21,086
|
351,504
|
Smartsheet, Inc., Class A *
|
14,194
|
630,214
|
Splunk, Inc. *
|
18,205
|
1,972,148
|
Teradata Corp. *
|
11,498
|
653,661
|
Twilio, Inc., Class A *
|
19,149
|
1,264,409
|
Tyler Technologies, Inc. *
|
4,709
|
1,867,731
|
UiPath, Inc., Class A *
|
42,432
|
767,171
|
Unity Software, Inc. *
|
32,480
|
1,488,883
|
VeriSign, Inc. *
|
10,231
|
2,158,229
|
Zoom Video Communications, Inc.,
Class A *
|
27,952
|
2,050,279
|
Zscaler, Inc. *
|
9,864
|
1,581,988
|
|
|
77,542,339
|
|
||
Technology Hardware & Equipment 3.5%
|
||
Amphenol Corp., Class A
|
65,928
|
5,822,102
|
Arrow Electronics, Inc. *
|
6,461
|
920,951
|
Avnet, Inc.
|
10,302
|
499,647
|
CDW Corp.
|
15,280
|
2,858,430
|
Ciena Corp. *
|
16,755
|
707,061
|
Cognex Corp.
|
19,562
|
1,068,476
|
Coherent Corp. *
|
13,477
|
638,271
|
Corning, Inc.
|
85,988
|
2,918,433
|
F5, Inc. *
|
6,829
|
1,080,621
|
Hewlett Packard Enterprise Co.
|
146,212
|
2,541,164
|
HP, Inc.
|
97,686
|
3,207,031
|
IPG Photonics Corp. *
|
3,404
|
447,456
|
Jabil, Inc.
|
14,596
|
1,615,339
|
Juniper Networks, Inc.
|
35,861
|
996,936
|
Keysight Technologies, Inc. *
|
20,060
|
3,231,265
|
Littelfuse, Inc.
|
2,731
|
831,863
|
Lumentum Holdings, Inc. *
|
7,767
|
406,680
|
National Instruments Corp.
|
14,781
|
872,079
|
NetApp, Inc.
|
24,195
|
1,887,452
|
Pure Storage, Inc., Class A *
|
31,819
|
1,176,985
|
TD SYNNEX Corp.
|
4,717
|
465,615
|
Teledyne Technologies, Inc. *
|
5,268
|
2,025,704
|
Trimble, Inc. *
|
27,849
|
1,498,276
|
Ubiquiti, Inc.
|
469
|
83,318
|
ViaSat, Inc. *
|
8,061
|
249,407
|
Vontier Corp.
|
17,621
|
545,017
|
Western Digital Corp. *
|
36,110
|
1,536,842
|
Zebra Technologies Corp., Class A *
|
5,775
|
1,778,469
|
|
|
41,910,890
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Telecommunication Services 0.1%
|
||
Frontier Communications Parent, Inc. *
|
27,811
|
506,439
|
GCI Liberty, Inc. *(b)
|
6,049
|
1,092
|
Iridium Communications, Inc.
|
14,086
|
740,219
|
|
|
1,247,750
|
|
||
Transportation 2.3%
|
||
Alaska Air Group, Inc. *
|
14,166
|
688,893
|
American Airlines Group, Inc. *
|
73,450
|
1,230,287
|
Avis Budget Group, Inc. *
|
2,316
|
510,192
|
C.H. Robinson Worldwide, Inc.
|
13,002
|
1,302,540
|
Delta Air Lines, Inc.
|
72,547
|
3,356,024
|
Expeditors International of Washington,
Inc.
|
17,381
|
2,212,601
|
GXO Logistics, Inc. *
|
13,201
|
885,391
|
Hertz Global Holdings, Inc. *
|
15,115
|
254,688
|
JB Hunt Transport Services, Inc.
|
9,286
|
1,893,787
|
Kirby Corp. *
|
6,746
|
549,664
|
Knight-Swift Transportation Holdings,
Inc.
|
17,606
|
1,069,564
|
Landstar System, Inc.
|
4,035
|
821,486
|
Lyft, Inc., Class A *
|
34,818
|
442,537
|
Old Dominion Freight Line, Inc.
|
11,152
|
4,678,152
|
Ryder System, Inc.
|
5,199
|
531,078
|
Saia, Inc. *
|
3,005
|
1,271,536
|
Schneider National, Inc., Class B
|
6,173
|
190,190
|
Southwest Airlines Co.
|
67,194
|
2,295,347
|
U-Haul Holding Co.
|
1,016
|
61,834
|
U-Haul Holding Co. - Non Voting
|
9,146
|
523,243
|
United Airlines Holdings, Inc. *
|
36,936
|
2,005,994
|
XPO, Inc. *
|
12,849
|
889,665
|
|
|
27,664,693
|
|
||
Utilities 5.4%
|
||
Alliant Energy Corp.
|
28,374
|
1,524,819
|
Ameren Corp.
|
29,605
|
2,536,260
|
American Water Works Co., Inc.
|
22,029
|
3,247,735
|
Atmos Energy Corp.
|
16,300
|
1,983,873
|
Avangrid, Inc.
|
7,959
|
295,120
|
Brookfield Renewable Corp., Class A
|
14,497
|
451,871
|
CenterPoint Energy, Inc.
|
71,344
|
2,146,741
|
Clearway Energy, Inc., Class A
|
3,884
|
95,818
|
Clearway Energy, Inc., Class C
|
9,242
|
244,081
|
CMS Energy Corp.
|
32,886
|
2,008,348
|
Consolidated Edison, Inc.
|
39,232
|
3,721,547
|
Constellation Energy Corp.
|
37,044
|
3,580,303
|
DTE Energy Co.
|
23,291
|
2,662,161
|
Edison International
|
42,733
|
3,075,067
|
Entergy Corp.
|
23,928
|
2,457,406
|
Essential Utilities, Inc.
|
27,484
|
1,162,298
|
Evergy, Inc.
|
25,169
|
1,509,385
|
Eversource Energy
|
39,409
|
2,850,453
|
FirstEnergy Corp.
|
61,565
|
2,425,045
|
Hawaiian Electric Industries, Inc.
|
12,428
|
477,111
|
IDACORP, Inc.
|
5,713
|
587,411
|
National Fuel Gas Co.
|
10,064
|
534,499
|
NiSource, Inc.
|
46,751
|
1,301,548
|
NRG Energy, Inc.
|
26,012
|
988,196
|
OGE Energy Corp.
|
22,558
|
815,472
|
PG&E Corp. *
|
203,681
|
3,586,822
|
Pinnacle West Capital Corp.
|
12,830
|
1,062,581
|
PPL Corp.
|
83,440
|
2,297,103
|
Public Service Enterprise Group, Inc.
|
56,226
|
3,548,985
|
The AES Corp.
|
75,393
|
1,630,751
|
UGI Corp.
|
23,625
|
637,639
|
Vistra Corp.
|
42,498
|
1,192,494
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WEC Energy Group, Inc.
|
35,676
|
3,205,845
|
Xcel Energy, Inc.
|
62,298
|
3,907,954
|
|
|
63,752,742
|
Total Common Stocks
(Cost $990,951,849)
|
1,180,977,445
|
|
|
||
INVESTMENT COMPANIES 0.1% OF NET ASSETS
|
||
|
||
Equity Funds 0.1%
|
||
iShares Russell Mid-Cap ETF
|
15,000
|
1,138,650
|
Total Investment Companies
(Cost $1,013,953)
|
1,138,650
|
|
|
|
SHORT-TERM INVESTMENTS 0.8% OF NET ASSETS
|
||
|
||
Money Market Funds 0.8%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (c)
|
5,992,881
|
5,992,881
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.19% (c)(d)
|
3,005,080
|
3,005,080
|
|
|
8,997,961
|
Total Short-Term Investments
(Cost $8,997,961)
|
8,997,961
|
|
Total Investments in Securities
(Cost $1,000,963,763)
|
1,191,114,056
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 09/15/23
|
14
|
3,840,760
|
18,656
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$2,985,610.
|
(b)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
ETF —
|
Exchange-traded fund
|
REIT —
|
Real Estate Investment Trust
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,179,729,695
|
$—
|
$—
|
$1,179,729,695
|
Telecommunication Services
|
1,246,658
|
—
|
1,092
|
1,247,750
|
Investment Companies1
|
1,138,650
|
—
|
—
|
1,138,650
|
Short-Term Investments1
|
8,997,961
|
—
|
—
|
8,997,961
|
Futures Contracts2
|
18,656
|
—
|
—
|
18,656
|
Total
|
$1,191,131,620
|
$—
|
$1,092
|
$1,191,132,712
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
||
Australia 7.4%
|
||
Ampol Ltd.
|
140,562
|
3,112,975
|
ANZ Group Holdings Ltd.
|
1,735,656
|
30,112,182
|
APA Group
|
679,985
|
4,574,342
|
Aristocrat Leisure Ltd.
|
335,907
|
8,896,570
|
ASX Ltd.
|
111,262
|
4,648,376
|
Aurizon Holdings Ltd.
|
1,043,789
|
2,675,036
|
BHP Group Ltd.
|
2,910,371
|
90,576,178
|
BlueScope Steel Ltd.
|
263,315
|
3,883,118
|
Brambles Ltd.
|
812,765
|
7,689,382
|
Cochlear Ltd.
|
37,491
|
6,031,264
|
Coles Group Ltd.
|
774,095
|
9,466,094
|
Commonwealth Bank of Australia
|
971,705
|
69,135,606
|
Computershare Ltd.
|
331,065
|
5,583,495
|
CSL Ltd.
|
278,652
|
50,189,724
|
Dexus
|
630,433
|
3,489,314
|
Endeavour Group Ltd.
|
833,695
|
3,407,593
|
Fortescue Metals Group Ltd.
|
971,902
|
14,287,664
|
Goodman Group
|
980,018
|
13,550,858
|
IDP Education Ltd.
|
146,611
|
2,456,966
|
IGO Ltd.
|
391,425
|
3,657,578
|
Insurance Australia Group Ltd.
|
1,405,008
|
5,608,807
|
James Hardie Industries plc *
|
252,894
|
7,411,536
|
Lendlease Corp., Ltd.
|
420,154
|
2,442,594
|
Macquarie Group Ltd.
|
211,700
|
24,965,762
|
Medibank Pvt Ltd.
|
1,563,474
|
3,691,215
|
Mineral Resources Ltd.
|
100,569
|
4,859,170
|
Mirvac Group
|
2,293,803
|
3,615,721
|
National Australia Bank Ltd.
|
1,801,801
|
34,515,388
|
Newcrest Mining Ltd.
|
518,384
|
9,298,227
|
Northern Star Resources Ltd.
|
664,601
|
5,188,012
|
Orica Ltd.
|
266,982
|
2,832,890
|
Origin Energy Ltd.
|
1,013,295
|
5,768,719
|
Pilbara Minerals Ltd.
|
1,555,857
|
5,090,056
|
Qantas Airways Ltd. *
|
507,007
|
2,227,672
|
QBE Insurance Group Ltd.
|
863,608
|
9,168,841
|
Ramsay Health Care Ltd.
|
107,358
|
4,254,409
|
REA Group Ltd.
|
30,966
|
3,282,811
|
Reece Ltd.
|
131,932
|
1,742,145
|
Rio Tinto Ltd.
|
212,554
|
16,831,044
|
Santos Ltd.
|
1,908,603
|
10,270,169
|
Scentre Group
|
2,930,287
|
5,544,957
|
SEEK Ltd.
|
192,622
|
3,230,294
|
Sonic Healthcare Ltd.
|
255,304
|
6,032,271
|
South32 Ltd.
|
2,605,779
|
6,861,525
|
Stockland
|
1,354,583
|
3,849,767
|
Suncorp Group Ltd.
|
721,094
|
6,909,539
|
Telstra Group Ltd.
|
2,332,259
|
6,675,417
|
The GPT Group
|
1,077,914
|
3,150,590
|
The Lottery Corp., Ltd.
|
1,281,396
|
4,459,122
|
Transurban Group
|
1,764,130
|
17,032,752
|
Treasury Wine Estates Ltd.
|
411,766
|
3,116,524
|
Vicinity Ltd.
|
2,305,247
|
3,065,065
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Washington H Soul Pattinson & Co., Ltd.
|
134,155
|
2,976,581
|
Wesfarmers Ltd.
|
649,447
|
21,699,409
|
Westpac Banking Corp.
|
2,015,203
|
30,290,246
|
WiseTech Global Ltd.
|
94,595
|
5,462,770
|
Woodside Energy Group Ltd.
|
1,084,962
|
27,965,088
|
Woolworths Group Ltd.
|
704,627
|
18,298,342
|
Xero Ltd. *
|
81,989
|
6,739,611
|
|
|
683,849,373
|
|
||
Austria 0.2%
|
||
Erste Group Bank AG
|
196,311
|
7,419,745
|
OMV AG
|
81,847
|
3,687,542
|
Verbund AG
|
39,717
|
3,290,830
|
Voestalpine AG
|
69,956
|
2,311,721
|
|
|
16,709,838
|
|
||
Belgium 0.9%
|
||
Ageas S.A./N.V.
|
93,531
|
3,959,471
|
Anheuser-Busch InBev S.A./N.V.
|
499,061
|
28,549,106
|
Argenx SE *
|
32,063
|
16,148,191
|
D'ieteren Group
|
12,387
|
2,163,342
|
Elia Group S.A./N.V.
|
16,766
|
2,064,314
|
Groupe Bruxelles Lambert N.V.
|
56,947
|
4,607,714
|
KBC Group N.V.
|
144,167
|
10,850,699
|
Sofina S.A.
|
9,146
|
2,174,668
|
Solvay S.A.
|
41,913
|
5,033,677
|
UCB S.A.
|
72,444
|
6,414,718
|
Umicore S.A.
|
121,582
|
3,600,666
|
Warehouses De Pauw CVA
|
92,407
|
2,730,375
|
|
|
88,296,941
|
|
||
Denmark 3.0%
|
||
AP Moller - Maersk A/S, Class A
|
1,792
|
3,603,040
|
AP Moller - Maersk A/S, Class B
|
2,848
|
5,850,380
|
Carlsberg A/S, Class B
|
56,076
|
8,410,397
|
Chr. Hansen Holding A/S
|
61,980
|
4,683,434
|
Coloplast A/S, Class B
|
67,874
|
8,437,172
|
Danske Bank A/S
|
398,357
|
9,459,012
|
Demant A/S *
|
53,633
|
2,134,313
|
DSV A/S
|
106,549
|
21,324,715
|
Genmab A/S *
|
38,337
|
15,802,495
|
Novo Nordisk A/S, Class B
|
952,496
|
153,592,068
|
Novozymes A/S, Class B
|
117,159
|
5,875,909
|
Orsted A/S
|
108,967
|
9,482,250
|
Pandora A/S
|
52,286
|
5,230,269
|
Rockwool A/S, B Shares
|
4,990
|
1,342,106
|
Tryg A/S
|
216,650
|
4,277,494
|
Vestas Wind Systems A/S *
|
578,653
|
15,476,919
|
|
|
274,981,973
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Finland 0.8%
|
||
Elisa Oyj
|
81,484
|
4,250,646
|
Fortum Oyj
|
255,185
|
3,454,502
|
Kesko Oyj, B Shares
|
158,253
|
3,166,435
|
Kone Oyj, B Shares
|
196,936
|
10,101,399
|
Metso Oyj
|
374,219
|
4,252,650
|
Neste Oyj
|
244,518
|
9,001,948
|
Nokia Oyj
|
3,073,302
|
12,080,963
|
Orion Oyj, B Shares
|
63,697
|
2,447,946
|
Sampo Oyj, A Shares
|
264,393
|
11,650,908
|
Stora Enso Oyj, R Shares
|
329,039
|
4,033,775
|
UPM-Kymmene Oyj
|
303,832
|
10,059,169
|
Wartsila Oyj Abp
|
279,968
|
3,517,195
|
|
|
78,017,536
|
|
||
France 12.2%
|
||
Accor S.A.
|
107,091
|
4,040,761
|
Aeroports de Paris
|
17,347
|
2,395,482
|
Air Liquide S.A.
|
300,332
|
53,997,891
|
Airbus SE
|
341,200
|
50,258,764
|
Alstom S.A.
|
187,781
|
5,749,901
|
Amundi S.A.
|
34,423
|
2,112,382
|
ArcelorMittal S.A.
|
275,785
|
7,976,192
|
Arkema S.A.
|
32,911
|
3,549,089
|
AXA S.A.
|
1,053,036
|
32,369,113
|
BioMerieux
|
24,782
|
2,660,331
|
BNP Paribas S.A.
|
645,004
|
42,536,594
|
Bollore SE
|
518,892
|
3,280,809
|
Bouygues S.A.
|
120,598
|
4,320,006
|
Bureau Veritas S.A.
|
168,400
|
4,624,902
|
Capgemini SE
|
94,509
|
17,126,785
|
Carrefour S.A.
|
350,915
|
7,015,188
|
Cie de Saint-Gobain
|
281,291
|
19,024,091
|
Cie Generale des Etablissements
Michelin S.C.A.
|
396,685
|
12,990,264
|
Covivio S.A.
|
25,895
|
1,250,252
|
Credit Agricole S.A.
|
691,969
|
8,591,055
|
Danone S.A.
|
370,246
|
22,609,714
|
Dassault Aviation S.A.
|
14,720
|
2,859,527
|
Dassault Systemes SE
|
383,448
|
16,388,045
|
Edenred
|
142,247
|
9,238,994
|
Eiffage S.A.
|
42,393
|
4,410,463
|
Engie S.A.
|
1,057,195
|
17,343,627
|
EssilorLuxottica S.A.
|
166,925
|
33,581,168
|
Eurazeo SE
|
23,599
|
1,440,949
|
Eurofins Scientific SE
|
77,340
|
5,319,182
|
Euronext N.V.
|
48,532
|
3,693,949
|
Gecina S.A.
|
25,368
|
2,742,598
|
Getlink SE
|
209,936
|
3,690,121
|
Hermes International
|
18,217
|
40,319,044
|
Ipsen S.A.
|
22,283
|
2,808,255
|
Kering S.A.
|
42,919
|
24,642,601
|
Klepierre S.A.
|
122,985
|
3,264,473
|
La Francaise des Jeux SAEM
|
57,938
|
2,211,920
|
Legrand S.A.
|
153,976
|
15,436,818
|
L'Oreal S.A.
|
138,489
|
64,412,537
|
LVMH Moet Hennessy Louis Vuitton SE
|
158,963
|
147,639,672
|
Orange S.A.
|
1,072,112
|
12,118,977
|
Pernod-Ricard S.A.
|
118,733
|
26,177,249
|
Publicis Groupe S.A.
|
132,629
|
10,693,264
|
Remy Cointreau S.A. *
|
12,675
|
2,175,769
|
Renault S.A.
|
111,924
|
4,915,885
|
Safran S.A.
|
195,022
|
32,376,209
|
Sanofi
|
649,525
|
69,294,263
|
Sartorius Stedim Biotech
|
15,970
|
4,996,556
|
Schneider Electric SE
|
312,457
|
55,733,588
|
SEB S.A.
|
13,670
|
1,530,300
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Societe Generale S.A.
|
420,443
|
11,434,676
|
Sodexo S.A.
|
50,769
|
5,207,751
|
STMicroelectronics N.V.
|
391,246
|
20,926,323
|
Teleperformance
|
34,451
|
4,996,732
|
Thales S.A.
|
60,976
|
9,121,387
|
TotalEnergies SE
|
1,356,947
|
82,443,360
|
Unibail-Rodamco-Westfield *
|
68,163
|
3,862,310
|
Valeo S.A.
|
113,893
|
2,574,458
|
Veolia Environnement S.A.
|
389,790
|
12,691,151
|
Vinci S.A.
|
307,600
|
36,126,816
|
Vivendi SE
|
416,604
|
3,719,585
|
Wendel SE
|
15,141
|
1,494,636
|
Worldline S.A. *
|
140,043
|
5,551,221
|
|
|
1,130,085,975
|
|
||
Germany 8.0%
|
||
adidas AG
|
93,639
|
18,904,314
|
Allianz SE
|
233,421
|
55,787,468
|
BASF SE
|
514,633
|
27,589,988
|
Bayer AG
|
567,342
|
33,180,103
|
Bayerische Motoren Werke AG
|
190,781
|
23,265,738
|
Bechtle AG
|
45,031
|
1,981,977
|
Beiersdorf AG
|
57,869
|
7,494,345
|
Brenntag SE
|
88,334
|
6,853,359
|
Carl Zeiss Meditec AG, Bearer Shares
|
23,985
|
2,779,398
|
Commerzbank AG
|
606,022
|
7,248,919
|
Continental AG
|
63,360
|
5,058,640
|
Covestro AG *
|
110,594
|
5,940,986
|
Daimler Truck Holding AG
|
283,536
|
10,641,188
|
Delivery Hero SE *
|
100,504
|
4,561,848
|
Deutsche Bank AG
|
1,114,471
|
12,354,062
|
Deutsche Boerse AG
|
109,690
|
21,016,771
|
Deutsche Lufthansa AG *
|
347,209
|
3,502,040
|
Deutsche Telekom AG
|
1,866,062
|
40,682,453
|
DHL Group
|
578,223
|
29,734,083
|
E.ON SE
|
1,297,893
|
16,418,762
|
Evonik Industries AG
|
135,543
|
2,807,502
|
Fresenius Medical Care AG & Co. KGaA
|
117,966
|
6,126,506
|
Fresenius SE & Co. KGaA
|
241,936
|
7,592,469
|
GEA Group AG
|
87,823
|
3,727,367
|
Hannover Rueck SE
|
34,607
|
7,384,237
|
Heidelberg Materials AG
|
83,416
|
6,760,687
|
HelloFresh SE *
|
95,889
|
2,734,283
|
Henkel AG & Co. KGaA
|
59,881
|
4,184,618
|
Infineon Technologies AG
|
748,777
|
32,897,865
|
Knorr-Bremse AG
|
41,353
|
2,908,684
|
LEG Immobilien SE *
|
43,290
|
3,060,714
|
Mercedes-Benz Group AG
|
494,300
|
39,476,239
|
Merck KGaA
|
74,309
|
13,057,944
|
MTU Aero Engines AG
|
30,516
|
7,125,836
|
Muenchener
Rueckversicherungs-Gesellschaft AG
in Muenchen
|
80,376
|
30,257,213
|
Nemetschek SE
|
34,622
|
2,519,408
|
Puma SE
|
60,859
|
4,112,929
|
QIAGEN N.V. *
|
132,339
|
6,209,550
|
Rational AG
|
3,023
|
2,262,891
|
Rheinmetall AG
|
25,478
|
7,216,542
|
RWE AG
|
362,445
|
15,599,139
|
SAP SE
|
599,940
|
81,838,749
|
Scout24 SE
|
42,169
|
2,787,610
|
Siemens AG
|
437,320
|
74,537,760
|
Siemens Energy AG *
|
296,570
|
5,024,380
|
Siemens Healthineers AG
|
163,809
|
9,517,845
|
Symrise AG, Class A
|
76,144
|
8,317,342
|
Talanx AG
|
36,070
|
2,208,921
|
Telefonica Deutschland Holding AG
|
516,776
|
1,392,391
|
Volkswagen AG
|
17,567
|
2,807,482
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vonovia SE
|
409,550
|
9,542,506
|
Wacker Chemie AG
|
11,247
|
1,747,647
|
Zalando SE *
|
130,247
|
4,496,737
|
|
|
747,238,435
|
|
||
Hong Kong 2.5%
|
||
AIA Group Ltd.
|
6,684,600
|
66,877,656
|
BOC Hong Kong Holdings Ltd.
|
2,141,090
|
6,534,697
|
Budweiser Brewing Co. APAC Ltd.
|
1,015,900
|
2,477,900
|
CK Asset Holdings Ltd.
|
1,134,211
|
6,568,296
|
CK Hutchison Holdings Ltd.
|
1,522,025
|
9,386,825
|
CK Infrastructure Holdings Ltd.
|
383,000
|
2,029,648
|
CLP Holdings Ltd.
|
942,426
|
7,681,838
|
ESR Group Ltd.
|
1,086,734
|
1,905,637
|
Futu Holdings Ltd., ADR *
|
34,020
|
2,048,004
|
Galaxy Entertainment Group Ltd. *
|
1,246,000
|
9,095,210
|
Hang Lung Properties Ltd.
|
1,010,000
|
1,576,153
|
Hang Seng Bank Ltd.
|
435,740
|
6,660,529
|
Henderson Land Development Co., Ltd.
|
808,735
|
2,499,936
|
HKT Trust & HKT Ltd.
|
2,208,000
|
2,608,088
|
Hong Kong & China Gas Co., Ltd.
|
6,481,696
|
5,560,370
|
Hong Kong Exchanges & Clearing Ltd.
|
693,965
|
29,258,953
|
Hongkong Land Holdings Ltd.
|
646,001
|
2,302,164
|
Jardine Matheson Holdings Ltd.
|
90,217
|
4,456,305
|
Link REIT
|
1,467,940
|
8,251,519
|
MTR Corp., Ltd.
|
919,360
|
4,236,685
|
New World Development Co., Ltd.
|
830,778
|
2,054,489
|
Power Assets Holdings Ltd.
|
813,938
|
4,266,030
|
Sands China Ltd. *
|
1,392,400
|
5,364,238
|
Sino Land Co., Ltd.
|
2,040,425
|
2,504,669
|
SITC International Holdings Co., Ltd.
|
814,000
|
1,783,601
|
Sun Hung Kai Properties Ltd.
|
839,604
|
10,542,587
|
Swire Pacific Ltd., A Shares
|
261,590
|
2,186,693
|
Swire Properties Ltd.
|
706,200
|
1,772,085
|
Techtronic Industries Co., Ltd.
|
797,000
|
9,054,357
|
WH Group Ltd.
|
4,780,289
|
2,609,034
|
Wharf Real Estate Investment Co., Ltd.
|
976,188
|
5,238,681
|
Xinyi Glass Holdings Ltd.
|
985,000
|
1,639,135
|
|
|
231,032,012
|
|
||
Ireland 0.8%
|
||
AIB Group plc
|
772,425
|
3,633,227
|
Bank of Ireland Group plc
|
615,913
|
6,498,378
|
CRH plc
|
425,852
|
25,368,400
|
Flutter Entertainment plc *
|
101,863
|
20,260,512
|
Kerry Group plc, Class A
|
90,692
|
9,010,328
|
Kingspan Group plc
|
89,359
|
7,172,269
|
Smurfit Kappa Group plc
|
150,573
|
5,958,327
|
|
|
77,901,441
|
|
||
Israel 0.6%
|
||
Azrieli Group Ltd.
|
23,908
|
1,360,483
|
Bank Hapoalim B.M.
|
713,665
|
6,339,370
|
Bank Leumi Le-Israel B.M.
|
868,961
|
6,936,584
|
Check Point Software Technologies
Ltd. *
|
55,556
|
7,345,059
|
CyberArk Software Ltd. *
|
23,683
|
3,931,615
|
Elbit Systems Ltd.
|
15,549
|
3,306,277
|
ICL Group Ltd.
|
453,947
|
3,022,601
|
Israel Discount Bank Ltd., A Shares
|
717,643
|
3,801,174
|
Mizrahi Tefahot Bank Ltd.
|
89,521
|
3,232,148
|
Monday.com Ltd. *
|
10,638
|
1,923,138
|
Nice Ltd. *
|
36,803
|
8,010,927
|
Teva Pharmaceutical Industries Ltd.
ADR, ADR *
|
647,346
|
5,437,706
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tower Semiconductor Ltd. *
|
63,919
|
2,370,580
|
Wix.com Ltd. *
|
30,243
|
2,852,520
|
|
|
59,870,182
|
|
||
Italy 2.6%
|
||
Amplifon S.p.A.
|
72,510
|
2,453,165
|
Assicurazioni Generali S.p.A.
|
580,062
|
12,355,621
|
CNH Industrial N.V.
|
582,121
|
8,407,559
|
Davide Campari-Milano N.V.
|
301,880
|
4,059,948
|
DiaSorin S.p.A.
|
13,779
|
1,545,895
|
Enel S.p.A.
|
4,683,227
|
32,291,772
|
Eni S.p.A.
|
1,340,236
|
20,461,205
|
Ferrari N.V.
|
72,591
|
23,271,706
|
FinecoBank Banca Fineco S.p.A.
|
352,016
|
5,465,836
|
Infrastrutture Wireless Italiane S.p.A.
|
197,672
|
2,478,964
|
Intesa Sanpaolo S.p.A.
|
9,275,760
|
26,822,412
|
Mediobanca Banca di Credito
Finanziario S.p.A.
|
312,469
|
4,164,148
|
Moncler S.p.A.
|
117,103
|
8,451,746
|
Nexi S.p.A. *
|
326,368
|
2,826,348
|
Poste Italiane S.p.A.
|
306,119
|
3,496,947
|
Prysmian S.p.A.
|
144,915
|
5,778,506
|
Recordati Industria Chimica e
Farmaceutica S.p.A.
|
60,578
|
3,128,253
|
Snam S.p.A.
|
1,217,222
|
6,398,649
|
Stellantis N.V.
|
1,296,939
|
26,610,442
|
Telecom Italia S.p.A. *
|
5,972,043
|
1,721,569
|
Tenaris S.A.
|
273,770
|
4,549,379
|
Terna - Rete Elettrica Nazionale
|
805,407
|
6,804,886
|
UniCredit S.p.A.
|
1,060,992
|
26,864,578
|
|
|
240,409,534
|
|
||
Japan 22.3%
|
||
Advantest Corp.
|
111,198
|
15,379,779
|
Aeon Co., Ltd.
|
373,400
|
8,087,334
|
AGC, Inc.
|
115,993
|
4,191,248
|
Aisin Corp.
|
82,000
|
2,664,598
|
Ajinomoto Co., Inc.
|
260,100
|
10,134,768
|
ANA Holdings, Inc. *
|
87,500
|
2,097,728
|
Asahi Group Holdings Ltd.
|
278,100
|
10,931,904
|
Asahi Intecc Co., Ltd.
|
120,900
|
2,481,022
|
Asahi Kasei Corp.
|
708,400
|
4,827,567
|
Astellas Pharma, Inc.
|
1,040,150
|
15,209,435
|
Azbil Corp.
|
68,300
|
2,155,225
|
Bandai Namco Holdings, Inc.
|
345,600
|
7,819,047
|
BayCurrent Consulting, Inc.
|
78,800
|
2,544,825
|
Bridgestone Corp.
|
328,157
|
13,617,004
|
Brother Industries Ltd.
|
127,600
|
1,989,018
|
Canon, Inc.
|
574,995
|
14,860,966
|
Capcom Co., Ltd.
|
102,300
|
4,600,123
|
Central Japan Railway Co.
|
83,200
|
10,602,444
|
Chubu Electric Power Co., Inc.
|
370,400
|
4,640,295
|
Chugai Pharmaceutical Co., Ltd.
|
387,400
|
11,529,504
|
Concordia Financial Group Ltd.
|
591,500
|
2,705,533
|
CyberAgent, Inc.
|
261,000
|
1,649,976
|
Dai Nippon Printing Co., Ltd.
|
128,948
|
3,665,472
|
Daifuku Co., Ltd.
|
177,890
|
3,804,559
|
Dai-ichi Life Holdings, Inc.
|
544,700
|
11,129,153
|
Daiichi Sankyo Co., Ltd.
|
1,062,600
|
32,727,665
|
Daikin Industries Ltd.
|
151,700
|
30,673,544
|
Daito Trust Construction Co., Ltd.
|
36,600
|
3,937,005
|
Daiwa House Industry Co., Ltd.
|
341,500
|
9,281,597
|
Daiwa House REIT Investment Corp.
|
1,223
|
2,407,880
|
Daiwa Securities Group, Inc.
|
775,600
|
4,204,454
|
Denso Corp.
|
248,300
|
17,288,505
|
Dentsu Group, Inc.
|
117,900
|
3,945,096
|
Disco Corp.
|
53,400
|
10,037,908
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
East Japan Railway Co.
|
175,760
|
9,950,498
|
Eisai Co., Ltd.
|
145,700
|
9,192,735
|
ENEOS Holdings, Inc.
|
1,666,100
|
6,044,842
|
FANUC Corp.
|
554,400
|
16,960,438
|
Fast Retailing Co., Ltd.
|
100,800
|
25,251,682
|
Fuji Electric Co., Ltd.
|
74,700
|
3,377,156
|
FUJIFILM Holdings Corp.
|
214,911
|
12,478,942
|
Fujitsu Ltd.
|
101,400
|
13,130,263
|
GLP J-REIT
|
2,633
|
2,593,937
|
GMO Payment Gateway, Inc.
|
23,400
|
1,785,159
|
Hakuhodo DY Holdings, Inc.
|
125,400
|
1,442,654
|
Hamamatsu Photonics K.K.
|
79,700
|
3,840,056
|
Hankyu Hanshin Holdings, Inc.
|
131,900
|
4,382,098
|
Hikari Tsushin, Inc.
|
12,193
|
1,809,283
|
Hirose Electric Co., Ltd.
|
16,664
|
2,110,623
|
Hitachi Construction Machinery Co., Ltd.
|
65,653
|
1,970,149
|
Hitachi Ltd.
|
539,115
|
35,292,884
|
Honda Motor Co., Ltd.
|
885,839
|
28,241,777
|
Hoshizaki Corp.
|
61,600
|
2,362,414
|
Hoya Corp.
|
205,607
|
23,944,851
|
Hulic Co., Ltd.
|
216,600
|
1,844,176
|
Ibiden Co., Ltd.
|
64,600
|
3,926,341
|
Idemitsu Kosan Co., Ltd.
|
122,603
|
2,588,986
|
Iida Group Holdings Co., Ltd.
|
92,100
|
1,615,663
|
Inpex Corp.
|
563,100
|
7,270,870
|
Isuzu Motors Ltd.
|
332,700
|
4,322,021
|
ITOCHU Corp.
|
684,200
|
27,672,673
|
Itochu Techno-Solutions Corp.
|
57,787
|
1,464,562
|
Japan Airlines Co., Ltd.
|
85,600
|
1,853,293
|
Japan Exchange Group, Inc.
|
289,700
|
5,047,499
|
Japan Metropolitan Fund Invest
|
3,872
|
2,655,794
|
Japan Post Bank Co., Ltd.
|
861,800
|
7,169,781
|
Japan Post Holdings Co., Ltd.
|
1,252,800
|
9,148,679
|
Japan Post Insurance Co., Ltd.
|
120,800
|
1,952,148
|
Japan Real Estate Investment Corp.
|
714
|
2,871,777
|
Japan Tobacco, Inc.
|
690,000
|
15,310,820
|
JFE Holdings, Inc.
|
283,700
|
4,589,105
|
JSR Corp.
|
105,300
|
3,020,709
|
Kajima Corp.
|
246,000
|
3,887,403
|
Kao Corp.
|
265,419
|
10,083,690
|
Kawasaki Kisen Kaisha Ltd.
|
82,000
|
2,472,679
|
KDDI Corp.
|
861,400
|
25,352,464
|
Keio Corp.
|
56,500
|
1,878,094
|
Keisei Electric Railway Co., Ltd.
|
76,856
|
3,189,927
|
Keyence Corp.
|
111,900
|
50,214,224
|
Kikkoman Corp.
|
76,277
|
4,395,909
|
Kintetsu Group Holdings Co., Ltd.
|
102,000
|
3,421,754
|
Kirin Holdings Co., Ltd.
|
449,000
|
6,631,926
|
Kobayashi Pharmaceutical Co., Ltd.
|
27,900
|
1,533,700
|
Kobe Bussan Co., Ltd.
|
88,400
|
2,354,585
|
Koei Tecmo Holdings Co., Ltd.
|
64,600
|
1,105,379
|
Koito Manufacturing Co., Ltd.
|
122,800
|
2,257,974
|
Komatsu Ltd.
|
530,409
|
14,859,106
|
Konami Group Corp.
|
56,400
|
3,163,850
|
Kose Corp.
|
18,300
|
1,792,049
|
Kubota Corp.
|
584,600
|
8,830,949
|
Kurita Water Industries Ltd.
|
61,347
|
2,467,080
|
Kyocera Corp.
|
185,400
|
9,976,756
|
Kyowa Kirin Co., Ltd.
|
159,100
|
3,038,122
|
Lasertec Corp.
|
44,100
|
6,675,938
|
Lixil Corp.
|
165,087
|
2,109,783
|
M3, Inc.
|
251,800
|
5,822,579
|
Makita Corp.
|
129,600
|
3,639,304
|
Marubeni Corp.
|
876,600
|
15,520,198
|
MatsukiyoCocokara & Co.
|
65,100
|
3,809,757
|
Mazda Motor Corp.
|
331,100
|
3,284,674
|
McDonald's Holdings Co., Japan Ltd.
|
48,100
|
1,893,368
|
MEIJI Holdings Co., Ltd.
|
132,300
|
3,056,645
|
MINEBEA MITSUMI, Inc.
|
209,700
|
3,884,226
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
MISUMI Group, Inc.
|
164,700
|
3,013,042
|
Mitsubishi Chemical Group Corp.
|
736,100
|
4,403,222
|
Mitsubishi Corp.
|
713,500
|
36,507,266
|
Mitsubishi Electric Corp.
|
1,108,600
|
15,998,352
|
Mitsubishi Estate Co., Ltd.
|
639,102
|
7,832,635
|
Mitsubishi HC Capital, Inc.
|
498,938
|
3,300,657
|
Mitsubishi Heavy Industries Ltd.
|
183,400
|
8,701,235
|
Mitsubishi UFJ Financial Group, Inc.
|
6,555,009
|
52,782,558
|
Mitsui & Co., Ltd.
|
757,700
|
29,573,090
|
Mitsui Chemicals, Inc.
|
96,600
|
2,777,632
|
Mitsui Fudosan Co., Ltd.
|
522,877
|
10,742,474
|
Mitsui O.S.K. Lines Ltd.
|
198,300
|
5,126,414
|
Mizuho Financial Group, Inc.
|
1,391,913
|
23,614,311
|
MonotaRO Co., Ltd.
|
152,300
|
1,858,797
|
MS&AD Insurance Group Holdings, Inc.
|
248,562
|
9,244,844
|
Murata Manufacturing Co., Ltd.
|
331,800
|
19,709,483
|
NEC Corp.
|
140,300
|
7,098,535
|
Nexon Co., Ltd.
|
228,200
|
4,353,922
|
NGK Insulators Ltd.
|
131,600
|
1,613,977
|
Nidec Corp.
|
236,800
|
14,142,868
|
Nintendo Co., Ltd.
|
594,890
|
26,909,692
|
Nippon Building Fund, Inc.
|
883
|
3,701,370
|
Nippon Express Holdings, Inc.
|
41,400
|
2,427,332
|
Nippon Paint Holdings Co., Ltd.
|
540,700
|
4,954,033
|
Nippon Prologis REIT, Inc.
|
1,269
|
2,594,989
|
Nippon Sanso Holdings Corp.
|
103,100
|
2,493,096
|
Nippon Shinyaku Co., Ltd.
|
31,000
|
1,253,628
|
Nippon Steel Corp.
|
466,741
|
10,668,004
|
Nippon Telegraph & Telephone Corp.
|
17,285,375
|
19,821,450
|
Nippon Yusen K.K.
|
280,700
|
6,828,353
|
Nissan Chemical Corp.
|
72,566
|
3,260,802
|
Nissan Motor Co., Ltd.
|
1,355,196
|
5,969,837
|
Nisshin Seifun Group, Inc.
|
107,800
|
1,336,829
|
Nissin Foods Holdings Co., Ltd.
|
36,100
|
3,043,791
|
Nitori Holdings Co., Ltd.
|
45,600
|
5,583,838
|
Nitto Denko Corp.
|
85,100
|
6,051,545
|
Nomura Holdings, Inc.
|
1,656,600
|
6,853,308
|
Nomura Real Estate Holdings, Inc.
|
61,500
|
1,525,386
|
Nomura Real Estate Master Fund, Inc.
|
2,473
|
2,942,221
|
Nomura Research Institute Ltd.
|
224,400
|
6,376,307
|
NTT Data Corp.
|
367,600
|
5,113,754
|
Obayashi Corp.
|
377,700
|
3,492,151
|
Obic Co., Ltd.
|
40,700
|
6,660,153
|
Odakyu Electric Railway Co., Ltd.
|
172,700
|
2,523,220
|
Oji Holdings Corp.
|
488,600
|
1,929,138
|
Olympus Corp.
|
696,000
|
11,356,581
|
Omron Corp.
|
100,300
|
5,383,729
|
Ono Pharmaceutical Co., Ltd.
|
223,600
|
4,097,541
|
Open House Group Co., Ltd.
|
46,900
|
1,784,653
|
Oracle Corp. Japan
|
23,400
|
1,640,307
|
Oriental Land Co., Ltd.
|
628,500
|
24,105,196
|
ORIX Corp.
|
677,600
|
13,034,664
|
Osaka Gas Co., Ltd.
|
217,900
|
3,428,622
|
Otsuka Corp.
|
63,200
|
2,631,859
|
Otsuka Holdings Co., Ltd.
|
223,600
|
8,221,169
|
Pan Pacific International Holdings Corp.
|
219,200
|
4,333,934
|
Panasonic Holdings Corp.
|
1,281,912
|
15,823,129
|
Persol Holdings Co., Ltd.
|
106,600
|
2,108,615
|
Rakuten Group, Inc.
|
882,520
|
3,456,622
|
Recruit Holdings Co., Ltd.
|
829,600
|
28,733,734
|
Renesas Electronics Corp. *
|
730,900
|
14,101,858
|
Resona Holdings, Inc.
|
1,238,185
|
6,740,780
|
Ricoh Co., Ltd.
|
324,600
|
2,887,533
|
Rohm Co., Ltd.
|
50,300
|
4,713,524
|
SBI Holdings, Inc.
|
145,690
|
3,076,578
|
SCSK Corp.
|
85,200
|
1,416,454
|
Secom Co., Ltd.
|
122,200
|
8,200,212
|
Seiko Epson Corp.
|
164,900
|
2,707,940
|
Sekisui Chemical Co., Ltd.
|
204,600
|
3,107,772
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sekisui House Ltd.
|
353,169
|
7,205,246
|
Seven & i Holdings Co., Ltd.
|
431,903
|
17,917,530
|
SG Holdings Co., Ltd.
|
183,328
|
2,675,398
|
Sharp Corp. *
|
117,800
|
700,458
|
Shimadzu Corp.
|
136,000
|
4,130,431
|
Shimano, Inc.
|
44,100
|
6,647,067
|
Shimizu Corp.
|
314,100
|
2,164,003
|
Shin-Etsu Chemical Co., Ltd.
|
1,044,900
|
34,424,067
|
Shionogi & Co., Ltd.
|
150,000
|
6,286,204
|
Shiseido Co., Ltd.
|
231,400
|
10,145,517
|
Shizuoka Financial Group, Inc.
|
267,400
|
2,233,353
|
SMC Corp.
|
32,800
|
17,140,065
|
Softbank Corp.
|
1,647,000
|
18,289,110
|
SoftBank Group Corp.
|
595,200
|
30,273,297
|
Sompo Holdings, Inc.
|
178,100
|
7,873,933
|
Sony Group Corp.
|
725,500
|
67,954,847
|
Square Enix Holdings Co., Ltd.
|
51,700
|
2,394,706
|
Subaru Corp.
|
354,500
|
6,719,040
|
SUMCO Corp.
|
203,500
|
2,965,385
|
Sumitomo Chemical Co., Ltd.
|
812,900
|
2,507,112
|
Sumitomo Corp.
|
645,500
|
13,847,834
|
Sumitomo Electric Industries Ltd.
|
411,400
|
5,274,956
|
Sumitomo Metal Mining Co., Ltd.
|
144,000
|
4,973,068
|
Sumitomo Mitsui Financial Group, Inc.
|
749,646
|
35,122,150
|
Sumitomo Mitsui Trust Holdings, Inc.
|
190,200
|
7,399,104
|
Sumitomo Realty & Development Co.,
Ltd.
|
161,500
|
4,328,105
|
Suntory Beverage & Food Ltd.
|
83,400
|
2,968,791
|
Suzuki Motor Corp.
|
211,300
|
8,486,983
|
Sysmex Corp.
|
95,300
|
6,453,249
|
T&D Holdings, Inc.
|
291,900
|
4,745,946
|
Taisei Corp.
|
100,300
|
3,801,009
|
Takeda Pharmaceutical Co., Ltd.
|
909,390
|
27,804,455
|
TDK Corp.
|
225,700
|
8,646,173
|
Terumo Corp.
|
387,000
|
12,673,890
|
The Chiba Bank Ltd.
|
320,800
|
2,255,657
|
The Kansai Electric Power Co., Inc.
|
402,800
|
5,291,697
|
TIS, Inc.
|
129,900
|
3,294,756
|
Tobu Railway Co., Ltd.
|
111,700
|
2,955,807
|
Toho Co., Ltd.
|
66,108
|
2,577,083
|
Tokio Marine Holdings, Inc.
|
1,037,797
|
23,864,122
|
Tokyo Electric Power Co. Holdings, Inc. *
|
869,690
|
3,453,574
|
Tokyo Electron Ltd.
|
258,500
|
38,797,472
|
Tokyo Gas Co., Ltd.
|
231,140
|
5,241,344
|
Tokyu Corp.
|
307,400
|
3,900,192
|
Toppan, Inc.
|
137,300
|
3,231,839
|
Toray Industries, Inc.
|
796,500
|
4,459,932
|
Toshiba Corp.
|
233,417
|
7,536,152
|
Tosoh Corp.
|
145,100
|
1,896,554
|
TOTO Ltd.
|
74,700
|
2,296,436
|
Toyota Industries Corp.
|
83,600
|
6,041,533
|
Toyota Motor Corp.
|
6,097,815
|
102,527,129
|
Toyota Tsusho Corp.
|
121,369
|
7,100,712
|
Trend Micro, Inc.
|
77,300
|
3,652,095
|
Unicharm Corp.
|
230,100
|
8,513,390
|
USS Co., Ltd.
|
114,100
|
1,978,503
|
Welcia Holdings Co., Ltd.
|
59,700
|
1,123,778
|
West Japan Railway Co.
|
127,632
|
5,243,677
|
Yakult Honsha Co., Ltd.
|
73,800
|
4,094,854
|
Yamaha Corp.
|
80,900
|
3,134,729
|
Yamaha Motor Co., Ltd.
|
168,500
|
4,941,920
|
Yamato Holdings Co., Ltd.
|
163,000
|
3,052,659
|
Yaskawa Electric Corp.
|
136,500
|
5,933,692
|
Yokogawa Electric Corp.
|
129,400
|
2,429,989
|
Z Holdings Corp.
|
1,519,700
|
4,236,935
|
ZOZO, Inc.
|
78,500
|
1,532,479
|
|
|
2,068,479,331
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Netherlands 4.6%
|
||
ABN AMRO Bank N.V., GDR
|
233,269
|
3,966,321
|
Adyen N.V. *
|
12,412
|
23,036,854
|
Aegon N.V.
|
950,068
|
5,157,236
|
AerCap Holdings N.V. *
|
95,073
|
6,066,608
|
Akzo Nobel N.V.
|
98,861
|
8,457,363
|
ASM International N.V.
|
26,989
|
12,821,943
|
ASML Holding N.V.
|
231,988
|
166,165,761
|
Coca-Cola Europacific Partners plc
|
117,291
|
7,435,076
|
DSM-Firmenich AG
|
101,029
|
11,163,683
|
EXOR N.V.
|
61,956
|
5,789,512
|
Heineken Holding N.V.
|
66,346
|
5,438,722
|
Heineken N.V.
|
148,732
|
14,558,106
|
IMCD N.V.
|
33,257
|
5,039,413
|
ING Groep N.V.
|
2,078,669
|
30,341,630
|
JDE Peet's N.V.
|
71,218
|
2,148,668
|
Just Eat Takeaway.com N.V *
|
125,722
|
2,255,452
|
Koninklijke Ahold Delhaize N.V.
|
558,734
|
19,258,789
|
Koninklijke KPN N.V.
|
1,873,044
|
6,777,152
|
Koninklijke Philips N.V.
|
536,568
|
11,146,468
|
NN Group N.V.
|
149,043
|
5,713,552
|
OCI N.V. *
|
58,728
|
1,673,735
|
Prosus N.V. *
|
462,642
|
36,598,388
|
Randstad N.V.
|
61,829
|
3,622,282
|
Universal Music Group N.V.
|
465,693
|
11,944,982
|
Wolters Kluwer N.V.
|
148,901
|
18,698,392
|
|
|
425,276,088
|
|
||
New Zealand 0.2%
|
||
Auckland International Airport Ltd. *
|
706,929
|
3,690,345
|
EBOS Group Ltd.
|
85,411
|
2,046,811
|
Fisher & Paykel Healthcare Corp., Ltd.
|
339,200
|
5,178,583
|
Mercury NZ Ltd.
|
419,454
|
1,717,704
|
Meridian Energy Ltd.
|
736,587
|
2,585,330
|
Spark New Zealand Ltd.
|
1,036,536
|
3,337,175
|
|
|
18,555,948
|
|
||
Norway 0.7%
|
||
Adevinta A.S.A. *
|
158,344
|
1,171,278
|
Aker BP A.S.A.
|
182,455
|
5,111,034
|
DNB Bank A.S.A.
|
527,450
|
10,869,417
|
Equinor A.S.A.
|
546,584
|
16,719,170
|
Gjensidige Forsikring A.S.A.
|
119,247
|
1,882,484
|
Kongsberg Gruppen A.S.A.
|
51,393
|
2,230,000
|
Mowi A.S.A.
|
258,574
|
4,545,705
|
Norsk Hydro A.S.A.
|
765,652
|
5,014,575
|
Orkla A.S.A.
|
442,197
|
3,489,299
|
Salmar A.S.A.
|
44,584
|
2,059,714
|
Telenor A.S.A.
|
397,100
|
4,250,932
|
Yara International A.S.A.
|
96,241
|
3,930,673
|
|
|
61,274,281
|
|
||
Portugal 0.2%
|
||
EDP - Energias de Portugal S.A.
|
1,659,212
|
7,751,571
|
EDP Renovaveis S.A.
|
145,872
|
2,786,287
|
Galp Energia, SGPS, S.A.
|
287,636
|
3,822,571
|
Jeronimo Martins, SGPS, S.A.
|
166,145
|
4,523,427
|
|
|
18,883,856
|
|
||
Singapore 1.5%
|
||
CapitaLand Ascendas REIT
|
1,953,595
|
4,131,120
|
CapitaLand Integrated Commercial Trust
|
3,011,110
|
4,622,909
|
Capitaland Investment Ltd.
|
1,503,549
|
3,848,303
|
City Developments Ltd.
|
285,600
|
1,589,160
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DBS Group Holdings Ltd.
|
1,040,493
|
26,841,638
|
Genting Singapore Ltd.
|
3,584,500
|
2,535,408
|
Grab Holdings Ltd., Class A *
|
1,098,059
|
4,205,566
|
Jardine Cycle & Carriage Ltd.
|
56,500
|
1,458,255
|
Keppel Corp., Ltd.
|
839,100
|
4,659,719
|
Mapletree Logistics Trust
|
1,969,328
|
2,503,575
|
Mapletree Pan Asia Commercial Trust
|
1,281,700
|
1,591,901
|
Oversea-Chinese Banking Corp., Ltd.
|
1,952,401
|
19,539,143
|
Sea Ltd., ADR *
|
210,186
|
13,981,573
|
Seatrium Ltd. *
|
23,254,925
|
2,464,681
|
Singapore Airlines Ltd.
|
772,550
|
4,376,513
|
Singapore Exchange Ltd.
|
492,100
|
3,597,148
|
Singapore Technologies Engineering Ltd.
|
910,449
|
2,556,089
|
Singapore Telecommunications Ltd.
|
4,725,137
|
9,478,932
|
United Overseas Bank Ltd.
|
724,433
|
16,432,663
|
UOL Group Ltd.
|
279,772
|
1,480,323
|
Venture Corp., Ltd.
|
149,300
|
1,683,196
|
Wilmar International Ltd.
|
1,132,834
|
3,291,713
|
|
|
136,869,528
|
|
||
Spain 2.6%
|
||
Acciona S.A.
|
14,491
|
2,172,183
|
ACS, Actividades de Construccion y
Servicios S.A.
|
131,306
|
4,592,918
|
Aena SME S.A.
|
43,138
|
6,888,800
|
Amadeus IT Group S.A.
|
260,085
|
18,657,481
|
Banco Bilbao Vizcaya Argentaria S.A.
|
3,466,054
|
27,473,241
|
Banco Santander S.A.
|
9,436,471
|
38,239,234
|
CaixaBank S.A.
|
2,360,687
|
9,549,452
|
Cellnex Telecom S.A. *
|
325,037
|
13,274,211
|
Corp. ACCIONA Energias Renovables
S.A.
|
35,430
|
1,115,186
|
Enagas S.A.
|
138,842
|
2,463,963
|
Endesa S.A.
|
182,323
|
3,907,701
|
Ferrovial SE
|
297,403
|
9,855,621
|
Grifols S.A. *
|
175,176
|
2,573,389
|
Iberdrola S.A.
|
3,440,441
|
42,941,973
|
Industria de Diseno Textil S.A.
|
627,183
|
24,007,197
|
Naturgy Energy Group S.A.
|
71,565
|
2,182,068
|
Redeia Corp S.A.
|
225,900
|
3,778,327
|
Repsol S.A.
|
793,398
|
12,113,141
|
Telefonica S.A.
|
2,989,398
|
12,737,116
|
|
|
238,523,202
|
|
||
Sweden 3.2%
|
||
Alfa Laval AB
|
164,771
|
6,167,959
|
Assa Abloy AB, B Shares
|
580,637
|
13,960,188
|
Atlas Copco AB, A Shares
|
1,541,877
|
21,903,727
|
Atlas Copco AB, B Shares
|
910,908
|
11,248,727
|
Beijer Ref AB
|
224,740
|
3,056,131
|
Boliden AB *
|
157,514
|
4,632,367
|
Embracer Group AB *
|
488,634
|
1,402,523
|
Epiroc AB, A Shares
|
374,814
|
7,483,397
|
Epiroc AB, B Shares
|
222,125
|
3,773,698
|
EQT AB
|
205,227
|
4,902,275
|
Essity AB, B Shares
|
348,686
|
8,646,116
|
Evolution AB
|
105,477
|
13,006,642
|
Fastighets AB Balder, B Shares *
|
390,226
|
1,820,978
|
Getinge AB, B Shares
|
132,461
|
2,468,149
|
H & M Hennes & Mauritz AB, B Shares
|
379,828
|
6,388,618
|
Hexagon AB, B Shares
|
1,195,129
|
11,587,740
|
Holmen AB, B Shares
|
56,007
|
2,157,430
|
Husqvarna AB, B Shares
|
233,228
|
2,287,631
|
Industrivarden AB, A Shares
|
76,780
|
2,180,318
|
Industrivarden AB, C Shares
|
84,874
|
2,404,546
|
Indutrade AB
|
157,296
|
3,301,067
|
Investment AB Latour, B Shares
|
81,680
|
1,645,984
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Investor AB, A Shares
|
257,136
|
5,222,021
|
Investor AB, B Shares
|
987,936
|
20,177,592
|
Kinnevik AB, B Shares *
|
149,593
|
2,041,750
|
L E Lundbergfortagen AB, B Shares
|
40,960
|
1,805,083
|
Lifco AB, B Shares
|
134,806
|
2,717,938
|
Nibe Industrier AB, B Shares
|
879,431
|
7,921,704
|
Nordea Bank Abp
|
1,873,305
|
21,202,694
|
Saab AB, B Shares
|
47,213
|
2,488,555
|
Sagax AB, B Shares
|
111,773
|
2,481,993
|
Sandvik AB
|
623,184
|
12,658,440
|
Securitas AB, B Shares
|
275,103
|
2,341,614
|
Skandinaviska Enskilda Banken AB,
A Shares
|
920,183
|
11,154,670
|
Skanska AB, B Shares
|
191,665
|
3,056,939
|
SKF AB, B Shares
|
191,314
|
3,644,996
|
Svenska Cellulosa AB, S.C.A., B Shares
|
348,531
|
4,631,094
|
Svenska Handelsbanken AB, A Shares
|
846,869
|
7,435,474
|
Swedbank AB, A Shares
|
492,278
|
9,029,210
|
Swedish Orphan Biovitrum AB *
|
102,781
|
2,011,740
|
Tele2 AB, B Shares
|
297,520
|
2,238,705
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
1,703,229
|
8,568,049
|
Telia Co. AB
|
1,393,740
|
2,995,121
|
Volvo AB, A Shares
|
115,008
|
2,607,916
|
Volvo AB, B Shares
|
864,499
|
19,069,651
|
Volvo Car AB, B Shares *
|
364,438
|
1,801,417
|
|
|
295,730,577
|
|
||
Switzerland 10.0%
|
||
ABB Ltd.
|
905,646
|
36,341,324
|
Adecco Group AG
|
93,780
|
3,821,941
|
Alcon, Inc.
|
288,282
|
24,530,382
|
Bachem Holding AG
|
19,156
|
1,769,461
|
Baloise Holding AG
|
25,749
|
3,985,657
|
Banque Cantonale Vaudoise
|
18,461
|
2,072,088
|
Barry Callebaut AG
|
2,026
|
3,798,749
|
BKW AG
|
12,091
|
2,163,615
|
Chocoladefabriken Lindt & Spruengli AG
|
61
|
7,413,659
|
Chocoladefabriken Lindt & Spruengli AG,
Participation Certificates
|
586
|
7,166,915
|
Cie Financiere Richemont S.A., Class A
|
300,686
|
48,420,309
|
Clariant AG *
|
117,758
|
1,929,603
|
Dufry AG *
|
56,019
|
2,894,415
|
EMS-Chemie Holding AG
|
4,090
|
3,413,718
|
Geberit AG
|
19,723
|
11,192,841
|
Givaudan S.A.
|
5,345
|
18,041,889
|
Helvetia Holding AG
|
21,139
|
3,128,213
|
Holcim Ltd. *
|
316,769
|
22,077,822
|
Julius Baer Group Ltd.
|
123,932
|
8,777,798
|
Kuehne & Nagel International AG
|
31,049
|
9,715,106
|
Logitech International S.A.
|
95,375
|
6,742,911
|
Lonza Group AG
|
42,770
|
24,850,906
|
Nestle S.A.
|
1,582,236
|
193,854,174
|
Novartis AG
|
1,178,862
|
123,423,472
|
Partners Group Holding AG
|
13,056
|
14,657,105
|
Roche Holding AG
|
404,244
|
125,336,394
|
Roche Holding AG, Bearer Shares
|
18,510
|
6,137,380
|
Schindler Holding AG
|
13,813
|
3,202,704
|
Schindler Holding AG, Participation
Certificates
|
22,667
|
5,503,925
|
SGS S.A.
|
85,189
|
8,271,427
|
SIG Group AG *
|
177,219
|
4,737,714
|
Sika AG
|
84,074
|
26,166,980
|
Sonova Holding AG
|
29,523
|
8,229,389
|
Straumann Holding AG
|
64,388
|
10,654,469
|
Swiss Life Holding AG
|
17,494
|
11,123,631
|
Swiss Prime Site AG
|
46,404
|
4,492,342
|
Swiss Re AG
|
172,963
|
18,046,837
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Swisscom AG
|
14,744
|
9,481,211
|
Temenos AG
|
36,069
|
3,102,034
|
The Swatch Group AG
|
32,310
|
1,940,304
|
The Swatch Group AG, Bearer Shares
|
16,363
|
5,236,822
|
UBS Group AG
|
1,905,861
|
42,288,906
|
VAT Group AG
|
15,740
|
6,690,239
|
Zurich Insurance Group AG
|
87,026
|
42,076,940
|
|
|
928,903,721
|
|
||
United Kingdom 14.6%
|
||
3i Group plc
|
559,140
|
14,186,029
|
abrdn plc
|
1,139,901
|
3,392,309
|
Admiral Group plc
|
121,256
|
3,310,653
|
Anglo American plc
|
732,107
|
22,513,589
|
Antofagasta plc
|
227,326
|
4,889,727
|
Ashtead Group plc
|
253,401
|
18,747,566
|
Associated British Foods plc
|
203,809
|
5,363,642
|
AstraZeneca plc
|
892,410
|
128,218,076
|
Auto Trader Group plc
|
517,432
|
4,291,359
|
Aviva plc
|
1,649,819
|
8,219,665
|
BAE Systems plc
|
1,758,420
|
21,029,023
|
Barclays plc
|
8,902,699
|
17,665,724
|
Barratt Developments plc
|
580,503
|
3,398,036
|
Berkeley Group Holdings plc
|
60,498
|
3,373,229
|
BP plc
|
10,154,261
|
63,001,583
|
British American Tobacco plc
|
1,221,543
|
41,078,171
|
BT Group plc
|
3,948,690
|
6,187,538
|
Bunzl plc
|
196,777
|
7,294,113
|
Burberry Group plc
|
217,056
|
6,195,914
|
Centrica plc
|
3,249,571
|
5,758,728
|
Coca-Cola HBC AG *
|
125,038
|
3,678,984
|
Compass Group plc
|
1,002,120
|
26,072,785
|
Croda International plc
|
80,573
|
6,100,437
|
DCC plc
|
57,207
|
3,312,212
|
Diageo plc
|
1,299,738
|
56,723,502
|
Endeavour Mining plc
|
107,758
|
2,596,546
|
Entain plc
|
372,333
|
6,631,797
|
Experian plc
|
530,395
|
20,497,414
|
Glencore plc
|
6,149,639
|
37,398,622
|
GSK plc
|
2,357,230
|
41,961,408
|
Haleon plc
|
2,927,551
|
12,636,544
|
Halma plc
|
216,741
|
6,224,341
|
Hargreaves Lansdown plc
|
203,101
|
2,222,168
|
Hikma Pharmaceuticals plc
|
97,735
|
2,624,659
|
HSBC Holdings plc
|
11,481,165
|
95,367,293
|
Imperial Brands plc
|
507,611
|
11,992,531
|
Informa plc
|
800,447
|
7,788,244
|
InterContinental Hotels Group plc
|
99,561
|
7,358,274
|
Intertek Group plc
|
91,080
|
5,102,160
|
J Sainsbury plc
|
977,286
|
3,479,611
|
J.D. Sports Fashion plc
|
1,505,650
|
3,049,893
|
Johnson Matthey plc
|
102,778
|
2,376,982
|
Kingfisher plc
|
1,143,268
|
3,605,146
|
Land Securities Group plc
|
400,895
|
3,329,348
|
Legal & General Group plc
|
3,396,403
|
10,178,561
|
Lloyds Banking Group plc
|
38,551,115
|
22,272,800
|
London Stock Exchange Group plc
|
231,202
|
25,107,323
|
M&G plc
|
1,241,568
|
3,198,154
|
Mondi plc
|
279,204
|
4,897,403
|
National Grid plc
|
2,129,012
|
28,219,656
|
NatWest Group plc
|
3,307,030
|
10,380,893
|
Next plc
|
70,500
|
6,376,076
|
NMC Health plc *(a)
|
48,950
|
0
|
Ocado Group plc *
|
341,307
|
4,108,847
|
Pearson plc
|
374,986
|
4,147,927
|
Persimmon plc
|
186,830
|
2,777,588
|
Phoenix Group Holdings plc
|
435,917
|
3,079,805
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Prudential plc
|
1,587,228
|
22,040,763
|
Reckitt Benckiser Group plc
|
413,296
|
30,960,850
|
RELX plc
|
1,090,917
|
36,716,673
|
Rentokil Initial plc
|
1,450,636
|
11,828,716
|
Rio Tinto plc
|
649,363
|
42,921,412
|
Rolls-Royce Holdings plc *
|
4,776,511
|
11,325,762
|
Schroders plc
|
450,998
|
2,660,795
|
Segro plc
|
695,312
|
6,813,747
|
Severn Trent plc
|
145,263
|
4,760,829
|
Shell plc
|
3,933,697
|
119,221,514
|
Smith & Nephew plc
|
502,398
|
7,642,980
|
Smiths Group plc
|
210,953
|
4,600,810
|
Spirax-Sarco Engineering plc
|
42,149
|
6,019,709
|
SSE plc
|
624,561
|
13,504,965
|
St. James's Place plc
|
307,748
|
3,714,863
|
Standard Chartered plc
|
1,383,951
|
13,293,605
|
Taylor Wimpey plc
|
1,954,959
|
2,869,604
|
Tesco plc
|
4,202,313
|
13,918,358
|
The British Land Co., plc
|
522,634
|
2,267,813
|
The Sage Group plc
|
588,710
|
7,081,343
|
Unilever plc
|
1,453,487
|
78,100,065
|
United Utilities Group plc
|
390,635
|
5,009,325
|
Vodafone Group plc
|
13,216,511
|
12,572,334
|
Whitbread plc
|
121,897
|
5,475,747
|
Wise plc, Class A *
|
360,379
|
3,594,374
|
WPP plc
|
616,518
|
6,731,593
|
|
|
1,360,639,157
|
Total Common Stocks
(Cost $6,831,088,410)
|
9,181,528,929
|
|
|
||
PREFERRED STOCKS 0.5% OF NET ASSETS
|
||
|
||
Germany 0.5%
|
||
Bayerische Motoren Werke AG
|
34,744
|
3,903,525
|
Dr Ing hc F Porsche AG
|
64,955
|
7,942,870
|
Henkel AG & Co. KGaA
|
97,150
|
7,496,709
|
Porsche Automobil Holding SE
|
87,557
|
5,166,379
|
Sartorius AG
|
14,970
|
6,176,313
|
Volkswagen AG
|
118,390
|
15,683,783
|
|
|
46,369,579
|
Total Preferred Stocks
(Cost $43,221,859)
|
46,369,579
|
|
Total Investments in Securities
(Cost $6,874,310,269)
|
9,227,898,508
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
09/15/23
|
526
|
58,012,540
|
808,823
|
*
|
Non-income producing security.
|
(a)
|
Fair valued using significant unobservable inputs (see Notes for additional
information).
|
ADR —
|
American Depositary Receipt
|
CVA —
|
Dutch Certificate
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$—
|
$4,582,937,988
|
$—
|
$4,582,937,988
|
Hong Kong
|
2,048,004
|
228,984,008
|
—
|
231,032,012
|
Ireland
|
77,901,441
|
—
|
—
|
77,901,441
|
Israel
|
21,490,038
|
38,380,144
|
—
|
59,870,182
|
Japan
|
1,893,368
|
2,066,585,963
|
—
|
2,068,479,331
|
Netherlands
|
26,814,035
|
398,462,053
|
—
|
425,276,088
|
Singapore
|
18,187,139
|
118,682,389
|
—
|
136,869,528
|
Spain
|
9,855,621
|
228,667,581
|
—
|
238,523,202
|
United Kingdom
|
—
|
1,360,639,157
|
0
*
|
1,360,639,157
|
Preferred Stocks1
|
—
|
46,369,579
|
—
|
46,369,579
|
Futures Contracts2
|
808,823
|
—
|
—
|
808,823
|
Total
|
$158,998,469
|
$9,069,708,862
|
$—
|
$9,228,707,331
|
*
|
Level 3 amount shown includes securities determined to have no value at July 31, 2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|