American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
May 31, 2023
Avantis U.S. Equity Fund - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.2% | ||||||||
AAR Corp.(1) | 1,155 | 57,877 | ||||||
Aerojet Rocketdyne Holdings, Inc.(1) | 3,621 | 197,272 | ||||||
AerSale Corp.(1) | 635 | 9,538 | ||||||
Archer Aviation, Inc., Class A(1) | 4,546 | 13,547 | ||||||
Axon Enterprise, Inc.(1) | 257 | 49,578 | ||||||
Boeing Co.(1) | 2,795 | 574,932 | ||||||
BWX Technologies, Inc. | 3,560 | 214,739 | ||||||
Curtiss-Wright Corp. | 281 | 44,415 | ||||||
Ducommun, Inc.(1) | 89 | 3,645 | ||||||
General Dynamics Corp. | 1,113 | 227,252 | ||||||
HEICO Corp. | 159 | 24,578 | ||||||
HEICO Corp., Class A | 385 | 46,912 | ||||||
Hexcel Corp. | 1,272 | 87,755 | ||||||
Howmet Aerospace, Inc. | 1,262 | 53,951 | ||||||
Huntington Ingalls Industries, Inc. | 493 | 99,280 | ||||||
Kaman Corp. | 710 | 14,754 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 917 | 12,049 | ||||||
L3Harris Technologies, Inc. | 689 | 121,209 | ||||||
Lockheed Martin Corp. | 2,429 | 1,078,500 | ||||||
Moog, Inc., Class A | 1,115 | 108,389 | ||||||
National Presto Industries, Inc. | 103 | 7,678 | ||||||
Northrop Grumman Corp. | 649 | 282,633 | ||||||
Parsons Corp.(1) | 30 | 1,341 | ||||||
Raytheon Technologies Corp. | 8,595 | 791,943 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 840 | 22,336 | ||||||
Textron, Inc. | 4,451 | 275,383 | ||||||
TransDigm Group, Inc. | 207 | 160,146 | ||||||
Triumph Group, Inc.(1) | 528 | 5,908 | ||||||
Virgin Galactic Holdings, Inc.(1) | 1,367 | 4,730 | ||||||
Woodward, Inc. | 2,187 | 230,532 | ||||||
4,822,802 | ||||||||
Air Freight and Logistics — 1.0% | ||||||||
Air Transport Services Group, Inc.(1) | 3,671 | 61,306 | ||||||
CH Robinson Worldwide, Inc. | 1,570 | 148,428 | ||||||
Expeditors International of Washington, Inc. | 5,436 | 599,645 | ||||||
FedEx Corp. | 5,203 | 1,134,150 | ||||||
Forward Air Corp. | 1,069 | 103,981 | ||||||
GXO Logistics, Inc.(1) | 748 | 41,828 | ||||||
Hub Group, Inc., Class A(1) | 1,291 | 94,966 | ||||||
United Parcel Service, Inc., Class B | 10,512 | 1,755,504 | ||||||
3,939,808 | ||||||||
Automobile Components — 0.5% | ||||||||
American Axle & Manufacturing Holdings, Inc.(1) | 6,857 | 46,285 | ||||||
Aptiv PLC(1) | 2,035 | 179,243 | ||||||
Autoliv, Inc. | 2,728 | 222,332 | ||||||
BorgWarner, Inc. | 8,776 | 389,040 | ||||||
Cooper-Standard Holdings, Inc.(1) | 132 | 1,435 | ||||||
Dana, Inc. | 6,208 | 79,897 |
Fox Factory Holding Corp.(1) | 832 | 73,981 | ||||||
Gentex Corp. | 4,070 | 106,878 | ||||||
Goodyear Tire & Rubber Co.(1) | 10,569 | 145,112 | ||||||
LCI Industries | 1,159 | 125,218 | ||||||
Lear Corp. | 1,860 | 228,148 | ||||||
Luminar Technologies, Inc.(1)(2) | 3,455 | 23,529 | ||||||
Modine Manufacturing Co.(1) | 2,082 | 56,818 | ||||||
Motorcar Parts of America, Inc.(1) | 233 | 1,284 | ||||||
Patrick Industries, Inc. | 911 | 59,698 | ||||||
QuantumScape Corp.(1)(2) | 2,508 | 16,277 | ||||||
Standard Motor Products, Inc. | 341 | 12,044 | ||||||
Stoneridge, Inc.(1) | 1,089 | 17,816 | ||||||
Visteon Corp.(1) | 1,138 | 152,014 | ||||||
1,937,049 | ||||||||
Automobiles — 1.3% | ||||||||
Ford Motor Co. | 80,937 | 971,244 | ||||||
General Motors Co. | 31,371 | 1,016,734 | ||||||
Harley-Davidson, Inc. | 3,640 | 113,240 | ||||||
Lucid Group, Inc.(1)(2) | 4,717 | 36,604 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 7,285 | 107,308 | ||||||
Tesla, Inc.(1) | 12,136 | 2,474,894 | ||||||
Thor Industries, Inc. | 2,388 | 186,909 | ||||||
Winnebago Industries, Inc.(2) | 1,523 | 84,740 | ||||||
4,991,673 | ||||||||
Banks — 4.7% | ||||||||
1st Source Corp. | 321 | 13,203 | ||||||
ACNB Corp. | 274 | 8,069 | ||||||
Amalgamated Financial Corp. | 1,351 | 19,211 | ||||||
Amerant Bancorp, Inc. | 864 | 15,250 | ||||||
American National Bankshares, Inc. | 384 | 11,032 | ||||||
Ameris Bancorp | 2,160 | 68,170 | ||||||
Arrow Financial Corp. | 616 | 11,236 | ||||||
Associated Banc-Corp. | 3,946 | 58,440 | ||||||
Atlantic Union Bankshares Corp. | 1,701 | 43,478 | ||||||
Axos Financial, Inc.(1) | 2,555 | 96,630 | ||||||
Banc of California, Inc. | 1,504 | 16,078 | ||||||
BancFirst Corp. | 383 | 32,390 | ||||||
Bancorp, Inc.(1) | 2,393 | 73,848 | ||||||
Bank First Corp.(2) | 345 | 26,261 | ||||||
Bank of America Corp. | 47,870 | 1,330,307 | ||||||
Bank of Hawaii Corp.(2) | 1,184 | 46,354 | ||||||
Bank of Marin Bancorp | 324 | 5,239 | ||||||
Bank OZK | 3,249 | 112,350 | ||||||
BankUnited, Inc. | 2,500 | 47,300 | ||||||
Banner Corp. | 954 | 41,280 | ||||||
Bar Harbor Bankshares | 500 | 11,815 | ||||||
Baycom Corp. | 385 | 6,241 | ||||||
BCB Bancorp, Inc. | 593 | 6,292 | ||||||
Berkshire Hills Bancorp, Inc. | 1,551 | 31,718 | ||||||
Blue Foundry Bancorp(1) | 1,039 | 9,663 | ||||||
Blue Ridge Bankshares, Inc. | 811 | 7,048 | ||||||
BOK Financial Corp. | 625 | 50,825 | ||||||
Bridgewater Bancshares, Inc.(1) | 809 | 6,965 | ||||||
Brookline Bancorp, Inc. | 3,642 | 29,937 | ||||||
Business First Bancshares, Inc. | 748 | 10,898 |
Byline Bancorp, Inc. | 780 | 13,822 | ||||||
Cadence Bank | 6,071 | 109,035 | ||||||
Cambridge Bancorp | 192 | 9,704 | ||||||
Camden National Corp. | 451 | 13,309 | ||||||
Capital City Bank Group, Inc. | 175 | 5,262 | ||||||
Capstar Financial Holdings, Inc. | 717 | 8,640 | ||||||
Carter Bankshares, Inc.(1) | 1,318 | 18,584 | ||||||
Cathay General Bancorp | 2,175 | 63,597 | ||||||
Central Pacific Financial Corp. | 1,144 | 16,714 | ||||||
Central Valley Community Bancorp | 384 | 5,541 | ||||||
Citigroup, Inc. | 23,632 | 1,047,370 | ||||||
Citizens & Northern Corp. | 211 | 4,047 | ||||||
Citizens Financial Group, Inc. | 10,986 | 283,219 | ||||||
City Holding Co. | 392 | 33,786 | ||||||
Civista Bancshares, Inc. | 218 | 3,266 | ||||||
CNB Financial Corp. | 770 | 12,790 | ||||||
Coastal Financial Corp.(1) | 338 | 11,563 | ||||||
Columbia Banking System, Inc. | 7,208 | 144,376 | ||||||
Columbia Financial, Inc.(1) | 962 | 15,536 | ||||||
Comerica, Inc. | 3,572 | 128,949 | ||||||
Commerce Bancshares, Inc. | 2,580 | 123,711 | ||||||
Community Bank System, Inc. | 868 | 42,914 | ||||||
Community Trust Bancorp, Inc. | 482 | 16,243 | ||||||
ConnectOne Bancorp, Inc. | 1,113 | 15,115 | ||||||
CrossFirst Bankshares, Inc.(1) | 1,628 | 15,694 | ||||||
Cullen/Frost Bankers, Inc. | 1,127 | 112,925 | ||||||
Customers Bancorp, Inc.(1) | 1,382 | 31,814 | ||||||
CVB Financial Corp. | 3,283 | 39,429 | ||||||
Dime Community Bancshares, Inc. | 1,799 | 29,144 | ||||||
Eagle Bancorp, Inc. | 926 | 18,455 | ||||||
East West Bancorp, Inc. | 3,982 | 190,539 | ||||||
Eastern Bankshares, Inc. | 3,787 | 41,089 | ||||||
Enterprise Bancorp, Inc. | 150 | 3,987 | ||||||
Enterprise Financial Services Corp. | 907 | 36,842 | ||||||
Equity Bancshares, Inc., Class A | 592 | 13,225 | ||||||
Esquire Financial Holdings, Inc. | 226 | 9,567 | ||||||
Farmers & Merchants Bancorp, Inc. | 511 | 10,164 | ||||||
Farmers National Banc Corp. | 1,110 | 13,076 | ||||||
FB Financial Corp. | 818 | 21,808 | ||||||
Fifth Third Bancorp | 15,658 | 380,020 | ||||||
Financial Institutions, Inc. | 648 | 10,180 | ||||||
First BanCorp | 9,275 | 103,509 | ||||||
First Bancorp, Inc. | 69 | 1,635 | ||||||
First Bancorp/Southern Pines NC | 791 | 23,809 | ||||||
First Bancshares, Inc. | 537 | 13,983 | ||||||
First Busey Corp. | 2,149 | 40,186 | ||||||
First Business Financial Services, Inc. | 296 | 7,924 | ||||||
First Citizens BancShares, Inc., Class A | 259 | 323,025 | ||||||
First Commonwealth Financial Corp. | 2,633 | 33,307 | ||||||
First Community Bankshares, Inc. | 369 | 9,838 | ||||||
First Financial Bancorp | 2,191 | 41,541 | ||||||
First Financial Bankshares, Inc. | 1,917 | 49,650 | ||||||
First Financial Corp. | 358 | 11,614 | ||||||
First Foundation, Inc. | 1,202 | 4,664 | ||||||
First Hawaiian, Inc. | 3,098 | 51,086 |
First Horizon Corp. | 13,829 | 142,577 | ||||||
First Internet Bancorp | 270 | 3,316 | ||||||
First Interstate BancSystem, Inc., Class A | 2,212 | 48,775 | ||||||
First Merchants Corp. | 1,521 | 40,230 | ||||||
First Mid Bancshares, Inc. | 445 | 10,676 | ||||||
First of Long Island Corp. | 821 | 8,382 | ||||||
Five Star Bancorp | 297 | 5,679 | ||||||
Flushing Financial Corp. | 915 | 10,660 | ||||||
FNB Corp. | 7,606 | 83,590 | ||||||
FS Bancorp, Inc. | 140 | 3,976 | ||||||
Fulton Financial Corp. | 5,098 | 56,894 | ||||||
German American Bancorp, Inc. | 515 | 14,214 | ||||||
Glacier Bancorp, Inc. | 1,729 | 49,830 | ||||||
Great Southern Bancorp, Inc. | 358 | 17,410 | ||||||
Hancock Whitney Corp. | 3,174 | 115,946 | ||||||
Hanmi Financial Corp. | 1,345 | 19,368 | ||||||
HarborOne Bancorp, Inc. | 1,993 | 16,343 | ||||||
HBT Financial, Inc. | 763 | 13,429 | ||||||
Heartland Financial USA, Inc. | 932 | 25,714 | ||||||
Heritage Commerce Corp. | 1,136 | 8,270 | ||||||
Heritage Financial Corp. | 687 | 11,232 | ||||||
Hilltop Holdings, Inc. | 1,799 | 53,106 | ||||||
Hingham Institution For Savings(2) | 30 | 5,785 | ||||||
Home Bancorp, Inc. | 231 | 7,112 | ||||||
Home BancShares, Inc. | 3,454 | 74,157 | ||||||
HomeStreet, Inc. | 686 | 3,595 | ||||||
HomeTrust Bancshares, Inc. | 196 | 3,840 | ||||||
Hope Bancorp, Inc. | 3,253 | 26,089 | ||||||
Horizon Bancorp, Inc. | 1,083 | 9,628 | ||||||
Huntington Bancshares, Inc. | 23,895 | 246,357 | ||||||
Independent Bank Corp. | 947 | 41,801 | ||||||
Independent Bank Corp. (Michigan) | 1,490 | 24,361 | ||||||
Independent Bank Group, Inc. | 668 | 22,291 | ||||||
International Bancshares Corp. | 2,135 | 91,207 | ||||||
JPMorgan Chase & Co. | 26,663 | 3,618,436 | ||||||
Kearny Financial Corp. | 2,765 | 18,885 | ||||||
KeyCorp | 24,835 | 231,959 | ||||||
Lakeland Bancorp, Inc. | 2,406 | 31,302 | ||||||
Lakeland Financial Corp. | 832 | 41,791 | ||||||
Live Oak Bancshares, Inc. | 1,607 | 34,775 | ||||||
M&T Bank Corp. | 2,638 | 314,344 | ||||||
Macatawa Bank Corp. | 1,412 | 12,313 | ||||||
Mercantile Bank Corp. | 568 | 14,785 | ||||||
Metrocity Bankshares, Inc. | 562 | 9,234 | ||||||
Metropolitan Bank Holding Corp.(1) | 258 | 7,301 | ||||||
Mid Penn Bancorp, Inc. | 311 | 6,898 | ||||||
Midland States Bancorp, Inc. | 740 | 14,312 | ||||||
MidWestOne Financial Group, Inc. | 488 | 9,213 | ||||||
MVB Financial Corp. | 145 | 2,575 | ||||||
National Bank Holdings Corp., Class A | 687 | 20,562 | ||||||
NBT Bancorp, Inc. | 1,284 | 43,078 | ||||||
New York Community Bancorp, Inc.(2) | 18,436 | 189,522 | ||||||
Nicolet Bankshares, Inc. | 207 | 12,848 | ||||||
Northeast Bank | 344 | 12,329 | ||||||
Northfield Bancorp, Inc.(2) | 1,268 | 12,972 |
Northrim BanCorp, Inc. | 88 | 3,336 | ||||||
Northwest Bancshares, Inc. | 4,191 | 44,047 | ||||||
OceanFirst Financial Corp. | 1,395 | 19,809 | ||||||
OFG Bancorp | 2,093 | 50,776 | ||||||
Old National Bancorp | 5,628 | 69,900 | ||||||
Old Second Bancorp, Inc. | 1,685 | 19,950 | ||||||
Origin Bancorp, Inc. | 749 | 21,309 | ||||||
Orrstown Financial Services, Inc. | 418 | 7,566 | ||||||
Pacific Premier Bancorp, Inc. | 2,662 | 50,125 | ||||||
Park National Corp.(2) | 449 | 44,339 | ||||||
Parke Bancorp, Inc. | 239 | 3,838 | ||||||
Pathward Financial, Inc. | 1,347 | 59,187 | ||||||
PCB Bancorp | 619 | 8,722 | ||||||
Peapack-Gladstone Financial Corp. | 790 | 20,848 | ||||||
Peoples Bancorp, Inc.(2) | 1,112 | 28,545 | ||||||
Pinnacle Financial Partners, Inc. | 1,640 | 79,786 | ||||||
PNC Financial Services Group, Inc. | 6,022 | 697,528 | ||||||
Popular, Inc. | 2,764 | 158,045 | ||||||
Preferred Bank | 443 | 20,431 | ||||||
Premier Financial Corp. | 1,015 | 14,149 | ||||||
Primis Financial Corp. | 314 | 2,314 | ||||||
Prosperity Bancshares, Inc. | 1,463 | 83,654 | ||||||
Provident Financial Services, Inc. | 2,497 | 39,652 | ||||||
QCR Holdings, Inc. | 506 | 19,441 | ||||||
RBB Bancorp | 596 | 6,222 | ||||||
Regions Financial Corp. | 20,692 | 357,351 | ||||||
Renasant Corp. | 1,599 | 41,766 | ||||||
Republic Bancorp, Inc., Class A | 412 | 17,362 | ||||||
S&T Bancorp, Inc. | 1,341 | 35,966 | ||||||
Sandy Spring Bancorp, Inc. | 1,151 | 24,102 | ||||||
Seacoast Banking Corp. of Florida | 2,047 | 42,332 | ||||||
ServisFirst Bancshares, Inc. | 1,192 | 48,038 | ||||||
Shore Bancshares, Inc. | 441 | 4,966 | ||||||
Sierra Bancorp | 568 | 9,082 | ||||||
Simmons First National Corp., Class A | 3,160 | 51,413 | ||||||
SmartFinancial, Inc. | 582 | 12,280 | ||||||
South Plains Financial, Inc. | 709 | 15,711 | ||||||
Southern First Bancshares, Inc.(1) | 222 | 5,099 | ||||||
Southern Missouri Bancorp, Inc. | 393 | 14,600 | ||||||
Southside Bancshares, Inc. | 640 | 16,960 | ||||||
SouthState Corp. | 1,540 | 96,281 | ||||||
Stellar Bancorp, Inc. | 1,191 | 27,703 | ||||||
Stock Yards Bancorp, Inc. | 769 | 32,221 | ||||||
Summit Financial Group, Inc. | 196 | 3,736 | ||||||
Synovus Financial Corp. | 5,245 | 142,087 | ||||||
Texas Capital Bancshares, Inc.(1) | 1,212 | 57,328 | ||||||
Timberland Bancorp, Inc. | 313 | 7,374 | ||||||
Tompkins Financial Corp. | 301 | 15,742 | ||||||
Towne Bank | 1,775 | 41,251 | ||||||
TriCo Bancshares | 1,187 | 38,649 | ||||||
Triumph Financial, Inc.(1) | 1,059 | 54,983 | ||||||
Truist Financial Corp. | 14,115 | 430,084 | ||||||
TrustCo Bank Corp. NY | 1,026 | 28,348 | ||||||
Trustmark Corp. | 1,692 | 35,329 | ||||||
U.S. Bancorp | 19,334 | 578,087 |
UMB Financial Corp. | 1,234 | 69,894 | ||||||
United Bankshares, Inc. | 2,235 | 65,754 | ||||||
United Community Banks, Inc. | 2,262 | 51,144 | ||||||
Unity Bancorp, Inc. | 332 | 7,553 | ||||||
Univest Financial Corp. | 963 | 17,074 | ||||||
Valley National Bancorp | 12,452 | 91,896 | ||||||
Veritex Holdings, Inc. | 1,658 | 28,634 | ||||||
Washington Federal, Inc. | 2,781 | 72,334 | ||||||
Washington Trust Bancorp, Inc. | 493 | 12,552 | ||||||
Webster Financial Corp. | 3,147 | 111,876 | ||||||
Wells Fargo & Co. | 41,460 | 1,650,523 | ||||||
WesBanco, Inc. | 1,386 | 33,458 | ||||||
West BanCorp, Inc. | 500 | 8,400 | ||||||
Westamerica BanCorp | 893 | 33,782 | ||||||
Western Alliance Bancorp | 3,500 | 118,650 | ||||||
Wintrust Financial Corp. | 1,728 | 109,849 | ||||||
WSFS Financial Corp. | 1,578 | 52,768 | ||||||
Zions Bancorp NA | 4,184 | 114,181 | ||||||
18,573,696 | ||||||||
Beverages — 1.3% | ||||||||
Boston Beer Co., Inc., Class A(1) | 136 | 45,900 | ||||||
Brown-Forman Corp., Class A | 472 | 29,665 | ||||||
Brown-Forman Corp., Class B | 4,463 | 275,679 | ||||||
Celsius Holdings, Inc.(1) | 207 | 25,985 | ||||||
Coca-Cola Co. | 23,722 | 1,415,255 | ||||||
Coca-Cola Consolidated, Inc. | 201 | 133,010 | ||||||
Constellation Brands, Inc., Class A | 1,320 | 320,720 | ||||||
Duckhorn Portfolio, Inc.(1) | 503 | 6,554 | ||||||
Keurig Dr Pepper, Inc. | 5,458 | 169,853 | ||||||
MGP Ingredients, Inc. | 302 | 28,708 | ||||||
Molson Coors Beverage Co., Class B | 4,236 | 261,997 | ||||||
Monster Beverage Corp.(1) | 5,506 | 322,762 | ||||||
National Beverage Corp.(1) | 860 | 42,501 | ||||||
PepsiCo, Inc. | 10,505 | 1,915,587 | ||||||
4,994,176 | ||||||||
Biotechnology — 2.9% | ||||||||
2seventy bio, Inc.(1) | 714 | 8,504 | ||||||
AbbVie, Inc. | 12,122 | 1,672,351 | ||||||
Adicet Bio, Inc.(1)(2) | 495 | 2,713 | ||||||
Agios Pharmaceuticals, Inc.(1) | 1,221 | 30,867 | ||||||
Aldeyra Therapeutics, Inc.(1) | 2,228 | 21,144 | ||||||
Alector, Inc.(1) | 2,399 | 17,849 | ||||||
Alkermes PLC(1) | 2,415 | 69,866 | ||||||
Allogene Therapeutics, Inc.(1)(2) | 1,863 | 9,781 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 419 | 77,519 | ||||||
Altimmune, Inc.(1) | 915 | 3,697 | ||||||
ALX Oncology Holdings, Inc.(1) | 72 | 480 | ||||||
Amgen, Inc. | 3,763 | 830,306 | ||||||
AnaptysBio, Inc.(1) | 151 | 2,884 | ||||||
Anika Therapeutics, Inc.(1) | 17 | 461 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 626 | 53,742 | ||||||
Arcturus Therapeutics Holdings, Inc.(1) | 69 | 1,886 | ||||||
Arcus Biosciences, Inc.(1) | 711 | 14,604 | ||||||
Ardelyx, Inc.(1) | 348 | 1,162 | ||||||
Atara Biotherapeutics, Inc.(1) | 834 | 1,276 |
BioCryst Pharmaceuticals, Inc.(1) | 946 | 7,823 | ||||||
Biogen, Inc.(1) | 2,382 | 706,049 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 2,528 | 219,784 | ||||||
Bluebird Bio, Inc.(1) | 123 | 412 | ||||||
Bridgebio Pharma, Inc.(1)(2) | 2,160 | 29,635 | ||||||
CareDx, Inc.(1) | 381 | 3,040 | ||||||
Caribou Biosciences, Inc.(1) | 1,959 | 8,639 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 5,260 | 60,753 | ||||||
Chinook Therapeutics, Inc.(1) | 1,501 | 36,309 | ||||||
CRISPR Therapeutics AG(1)(2) | 1,163 | 74,479 | ||||||
CTI BioPharma Corp.(1) | 1,427 | 12,914 | ||||||
Cullinan Oncology, Inc.(1) | 2,086 | 21,444 | ||||||
Cytokinetics, Inc.(1) | 516 | 19,448 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 674 | 9,099 | ||||||
Denali Therapeutics, Inc.(1) | 843 | 25,475 | ||||||
Dynavax Technologies Corp.(1) | 4,847 | 55,401 | ||||||
Dyne Therapeutics, Inc.(1) | 1,429 | 18,620 | ||||||
Editas Medicine, Inc.(1) | 1,447 | 13,283 | ||||||
Emergent BioSolutions, Inc.(1) | 873 | 7,447 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 212 | 4,978 | ||||||
EQRx, Inc.(1) | 9,167 | 16,134 | ||||||
Exact Sciences Corp.(1) | 920 | 75,054 | ||||||
Exelixis, Inc.(1) | 2,650 | 51,092 | ||||||
Fate Therapeutics, Inc.(1) | 1,015 | 5,126 | ||||||
Generation Bio Co.(1) | 1,509 | 5,281 | ||||||
Gilead Sciences, Inc. | 20,055 | 1,543,032 | ||||||
Halozyme Therapeutics, Inc.(1) | 3,119 | 101,149 | ||||||
Horizon Therapeutics PLC(1) | 3,218 | 321,897 | ||||||
Ideaya Biosciences, Inc.(1) | 273 | 6,235 | ||||||
Incyte Corp.(1) | 2,121 | 130,548 | ||||||
Insmed, Inc.(1) | 1,048 | 19,943 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 1,383 | 56,565 | ||||||
Iovance Biotherapeutics, Inc.(1) | 1,053 | 9,203 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 6,854 | 74,571 | ||||||
iTeos Therapeutics, Inc.(1) | 1,269 | 20,659 | ||||||
KalVista Pharmaceuticals, Inc.(1) | 1,352 | 13,182 | ||||||
Keros Therapeutics, Inc.(1) | 47 | 2,249 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(1) | 232 | 3,216 | ||||||
Kinnate Biopharma, Inc.(1) | 1,641 | 7,056 | ||||||
Kodiak Sciences, Inc.(1)(2) | 87 | 516 | ||||||
Kura Oncology, Inc.(1) | 2,185 | 29,104 | ||||||
Kymera Therapeutics, Inc.(1)(2) | 547 | 16,104 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 4,561 | 14,550 | ||||||
MacroGenics, Inc.(1) | 152 | 710 | ||||||
MannKind Corp.(1) | 2,305 | 10,695 | ||||||
Mirati Therapeutics, Inc.(1) | 667 | 24,786 | ||||||
Moderna, Inc.(1) | 6,241 | 797,038 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 439 | 3,240 | ||||||
Myriad Genetics, Inc.(1) | 1,744 | 38,473 | ||||||
Neurocrine Biosciences, Inc.(1) | 1,142 | 102,243 | ||||||
Nkarta, Inc.(1)(2) | 785 | 3,627 | ||||||
Nurix Therapeutics, Inc.(1) | 1,315 | 13,308 | ||||||
Olema Pharmaceuticals, Inc.(1) | 299 | 1,546 | ||||||
Organogenesis Holdings, Inc.(1) | 778 | 2,824 | ||||||
PDL BioPharma, Inc.(1) | 752 | 8 |
PMV Pharmaceuticals, Inc.(1) | 1,392 | 7,447 | ||||||
Point Biopharma Global, Inc.(1) | 2,767 | 25,650 | ||||||
PTC Therapeutics, Inc.(1) | 770 | 32,317 | ||||||
RAPT Therapeutics, Inc.(1) | 652 | 13,060 | ||||||
Recursion Pharmaceuticals, Inc., Class A(1) | 1,117 | 9,796 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 1,638 | 1,204,847 | ||||||
REGENXBIO, Inc.(1) | 1,606 | 27,671 | ||||||
Repare Therapeutics, Inc.(1) | 136 | 1,443 | ||||||
Replimune Group, Inc.(1) | 1,200 | 22,788 | ||||||
REVOLUTION Medicines, Inc.(1) | 858 | 21,390 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 601 | 12,579 | ||||||
Roivant Sciences Ltd.(1) | 6,006 | 54,595 | ||||||
Sage Therapeutics, Inc.(1) | 1,513 | 74,893 | ||||||
Sana Biotechnology, Inc.(1)(2) | 1,133 | 6,821 | ||||||
Sarepta Therapeutics, Inc.(1) | 749 | 92,576 | ||||||
Seagen, Inc.(1) | 1,087 | 212,726 | ||||||
Stoke Therapeutics, Inc.(1) | 72 | 806 | ||||||
Sutro Biopharma, Inc.(1) | 160 | 718 | ||||||
Tango Therapeutics, Inc.(1) | 1,099 | 2,967 | ||||||
uniQure NV(1)(2) | 1,848 | 35,648 | ||||||
United Therapeutics Corp.(1) | 1,463 | 306,850 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 982 | 5,843 | ||||||
Veracyte, Inc.(1) | 948 | 24,534 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 4,387 | 1,419,502 | ||||||
Viking Therapeutics, Inc.(1) | 399 | 8,762 | ||||||
Vir Biotechnology, Inc.(1) | 5,556 | 148,178 | ||||||
Voyager Therapeutics, Inc.(1) | 243 | 2,768 | ||||||
Xencor, Inc.(1) | 1,200 | 32,520 | ||||||
Zymeworks, Inc.(1)(2) | 83 | 683 | ||||||
11,487,466 | ||||||||
Broadline Retail — 1.9% | ||||||||
Amazon.com, Inc.(1) | 48,998 | 5,908,179 | ||||||
Big Lots, Inc.(2) | 932 | 4,679 | ||||||
Dillard's, Inc., Class A(2) | 218 | 60,018 | ||||||
eBay, Inc. | 12,260 | 521,540 | ||||||
Etsy, Inc.(1) | 1,403 | 113,713 | ||||||
Kohl's Corp. | 5,840 | 106,989 | ||||||
Macy's, Inc. | 10,794 | 146,690 | ||||||
MercadoLibre, Inc.(1) | 433 | 536,487 | ||||||
Nordstrom, Inc. | 4,513 | 69,049 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 1,003 | 55,285 | ||||||
7,522,629 | ||||||||
Building Products — 0.9% | ||||||||
A O Smith Corp. | 3,011 | 192,523 | ||||||
Advanced Drainage Systems, Inc. | 2,300 | 222,571 | ||||||
Allegion PLC | 925 | 96,885 | ||||||
American Woodmark Corp.(1) | 7 | 417 | ||||||
Apogee Enterprises, Inc. | 875 | 32,296 | ||||||
Armstrong World Industries, Inc. | 1,842 | 115,014 | ||||||
Builders FirstSource, Inc.(1) | 5,958 | 690,830 | ||||||
Carlisle Cos., Inc. | 502 | 106,645 | ||||||
Carrier Global Corp. | 4,462 | 182,496 | ||||||
CSW Industrials, Inc. | 243 | 34,438 | ||||||
Fortune Brands Innovations, Inc. | 926 | 55,977 | ||||||
Gibraltar Industries, Inc.(1) | 251 | 13,127 |
Griffon Corp. | 1,277 | 40,251 | ||||||
Hayward Holdings, Inc.(1) | 2,247 | 24,402 | ||||||
Insteel Industries, Inc. | 667 | 19,963 | ||||||
JELD-WEN Holding, Inc.(1) | 4,267 | 55,855 | ||||||
Johnson Controls International PLC | 2,010 | 119,997 | ||||||
Lennox International, Inc. | 235 | 64,745 | ||||||
Masco Corp. | 1,516 | 73,253 | ||||||
Masonite International Corp.(1) | 1,113 | 98,022 | ||||||
Masterbrand, Inc.(1) | 926 | 9,612 | ||||||
Owens Corning | 3,626 | 385,553 | ||||||
PGT Innovations, Inc.(1) | 3,039 | 75,580 | ||||||
Quanex Building Products Corp. | 1,197 | 25,149 | ||||||
Resideo Technologies, Inc.(1) | 946 | 15,164 | ||||||
Simpson Manufacturing Co., Inc. | 1,224 | 144,665 | ||||||
Trane Technologies PLC | 1,466 | 239,295 | ||||||
Trex Co., Inc.(1) | 3,888 | 199,649 | ||||||
UFP Industries, Inc. | 2,483 | 193,922 | ||||||
3,528,296 | ||||||||
Capital Markets — 3.4% | ||||||||
Affiliated Managers Group, Inc. | 122 | 16,969 | ||||||
Ameriprise Financial, Inc. | 3,300 | 984,951 | ||||||
Ares Management Corp., Class A | 806 | 70,195 | ||||||
Artisan Partners Asset Management, Inc., Class A | 2,740 | 87,680 | ||||||
Assetmark Financial Holdings, Inc.(1) | 1,059 | 29,737 | ||||||
Bank of New York Mellon Corp. | 13,069 | 525,374 | ||||||
BGC Partners, Inc., Class A | 5,615 | 22,853 | ||||||
BlackRock, Inc. | 1,271 | 835,746 | ||||||
Blackstone, Inc. | 5,215 | 446,613 | ||||||
Brightsphere Investment Group, Inc. | 1,432 | 30,774 | ||||||
Carlyle Group, Inc. | 8,447 | 231,532 | ||||||
Cboe Global Markets, Inc. | 580 | 76,804 | ||||||
Charles Schwab Corp. | 12,237 | 644,768 | ||||||
CME Group, Inc. | 2,237 | 399,864 | ||||||
Cohen & Steers, Inc. | 935 | 50,873 | ||||||
Coinbase Global, Inc., Class A(1) | 2,116 | 131,615 | ||||||
Diamond Hill Investment Group, Inc. | 178 | 28,261 | ||||||
Donnelley Financial Solutions, Inc.(1) | 603 | 26,743 | ||||||
Evercore, Inc., Class A | 1,560 | 168,402 | ||||||
FactSet Research Systems, Inc. | 543 | 208,995 | ||||||
Federated Hermes, Inc. | 2,049 | 70,547 | ||||||
Focus Financial Partners, Inc., Class A(1) | 408 | 21,253 | ||||||
Franklin Resources, Inc. | 4,032 | 96,808 | ||||||
Goldman Sachs Group, Inc. | 4,689 | 1,518,767 | ||||||
Hamilton Lane, Inc., Class A | 248 | 16,842 | ||||||
Houlihan Lokey, Inc. | 2,001 | 174,707 | ||||||
Interactive Brokers Group, Inc., Class A | 674 | 52,053 | ||||||
Intercontinental Exchange, Inc. | 1,419 | 150,343 | ||||||
Invesco Ltd. | 6,693 | 96,245 | ||||||
Janus Henderson Group PLC | 4,060 | 106,697 | ||||||
Jefferies Financial Group, Inc. | 5,456 | 164,062 | ||||||
KKR & Co., Inc. | 7,160 | 368,668 | ||||||
Lazard Ltd., Class A | 4,736 | 135,876 | ||||||
LPL Financial Holdings, Inc. | 1,198 | 233,346 | ||||||
MarketAxess Holdings, Inc. | 363 | 98,885 | ||||||
Moelis & Co., Class A | 2,860 | 108,308 |
Moody's Corp. | 1,104 | 349,835 | ||||||
Morgan Stanley | 15,407 | 1,259,676 | ||||||
Morningstar, Inc. | 190 | 38,893 | ||||||
MSCI, Inc. | 339 | 159,510 | ||||||
Nasdaq, Inc. | 1,113 | 61,605 | ||||||
Northern Trust Corp. | 3,479 | 250,210 | ||||||
Open Lending Corp., Class A(1) | 2,157 | 21,872 | ||||||
Oppenheimer Holdings, Inc., Class A | 408 | 15,998 | ||||||
Piper Sandler Cos. | 918 | 116,926 | ||||||
PJT Partners, Inc., Class A | 240 | 16,176 | ||||||
Raymond James Financial, Inc. | 4,032 | 364,291 | ||||||
S&P Global, Inc. | 1,584 | 582,009 | ||||||
SEI Investments Co. | 3,504 | 198,256 | ||||||
State Street Corp. | 7,691 | 523,142 | ||||||
Stifel Financial Corp. | 3,185 | 176,990 | ||||||
StoneX Group, Inc.(1) | 834 | 66,962 | ||||||
T. Rowe Price Group, Inc. | 5,639 | 604,275 | ||||||
TPG, Inc. | 2,383 | 61,481 | ||||||
Tradeweb Markets, Inc., Class A | 632 | 42,312 | ||||||
Victory Capital Holdings, Inc., Class A | 933 | 28,895 | ||||||
Virtu Financial, Inc., Class A | 4,225 | 74,318 | ||||||
Virtus Investment Partners, Inc. | 317 | 60,477 | ||||||
WisdomTree, Inc. | 2,210 | 15,028 | ||||||
13,521,293 | ||||||||
Chemicals — 2.3% | ||||||||
AdvanSix, Inc. | 1,534 | 50,469 | ||||||
Air Products & Chemicals, Inc. | 2,549 | 686,038 | ||||||
Albemarle Corp. | 1,315 | 254,492 | ||||||
Alto Ingredients, Inc.(1) | 755 | 1,518 | ||||||
American Vanguard Corp. | 1,244 | 21,223 | ||||||
Ashland, Inc. | 1,009 | 85,644 | ||||||
Avient Corp. | 1,988 | 72,562 | ||||||
Axalta Coating Systems Ltd.(1) | 2,653 | 76,964 | ||||||
Cabot Corp. | 2,792 | 191,196 | ||||||
Celanese Corp. | 2,609 | 271,388 | ||||||
CF Industries Holdings, Inc. | 6,978 | 429,217 | ||||||
Chemours Co. | 7,313 | 193,721 | ||||||
Corteva, Inc. | 9,479 | 507,032 | ||||||
Danimer Scientific, Inc.(1)(2) | 1,017 | 2,939 | ||||||
Dow, Inc. | 18,472 | 901,064 | ||||||
DuPont de Nemours, Inc. | 4,665 | 313,441 | ||||||
Eastman Chemical Co. | 3,371 | 259,870 | ||||||
Ecolab, Inc. | 789 | 130,224 | ||||||
Ecovyst, Inc.(1) | 968 | 9,719 | ||||||
Element Solutions, Inc. | 781 | 14,003 | ||||||
FMC Corp. | 3,139 | 326,707 | ||||||
FutureFuel Corp. | 1,729 | 14,679 | ||||||
Ginkgo Bioworks Holdings, Inc.(1)(2) | 15,254 | 24,101 | ||||||
HB Fuller Co. | 487 | 30,652 | ||||||
Huntsman Corp. | 6,131 | 145,611 | ||||||
Ingevity Corp.(1) | 1,528 | 72,106 | ||||||
Innospec, Inc. | 430 | 39,715 | ||||||
International Flavors & Fragrances, Inc. | 1,930 | 149,170 | ||||||
Intrepid Potash, Inc.(1) | 310 | 5,450 | ||||||
Koppers Holdings, Inc. | 734 | 21,257 |
Kronos Worldwide, Inc. | 903 | 7,450 | ||||||
Linde PLC | 2,924 | 1,034,102 | ||||||
Livent Corp.(1)(2) | 2,777 | 64,010 | ||||||
LSB Industries, Inc.(1) | 4,030 | 37,479 | ||||||
LyondellBasell Industries NV, Class A | 8,097 | 692,617 | ||||||
Mativ Holdings, Inc. | 1 | 15 | ||||||
Minerals Technologies, Inc. | 580 | 32,254 | ||||||
Mosaic Co. | 12,135 | 387,835 | ||||||
NewMarket Corp. | 182 | 70,947 | ||||||
Olin Corp. | 6,220 | 294,268 | ||||||
Origin Materials, Inc.(1)(2) | 1,311 | 5,546 | ||||||
Orion Engineered Carbons SA | 2,618 | 60,711 | ||||||
PPG Industries, Inc. | 980 | 128,664 | ||||||
PureCycle Technologies, Inc.(1)(2) | 1,827 | 12,588 | ||||||
Quaker Chemical Corp. | 152 | 28,851 | ||||||
RPM International, Inc. | 949 | 75,721 | ||||||
Sherwin-Williams Co. | 1,835 | 417,976 | ||||||
Stepan Co. | 581 | 53,423 | ||||||
Trinseo PLC | 1,620 | 20,120 | ||||||
Tronox Holdings PLC, Class A | 5,103 | 54,296 | ||||||
Valhi, Inc. | 232 | 2,884 | ||||||
Westlake Corp. | 860 | 89,397 | ||||||
8,873,326 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
Aris Water Solutions, Inc., Class A | 400 | 3,676 | ||||||
Brady Corp., Class A | 638 | 30,420 | ||||||
Brink's Co. | 478 | 31,801 | ||||||
Casella Waste Systems, Inc., Class A(1) | 858 | 77,357 | ||||||
Cimpress PLC(1) | 8 | 382 | ||||||
Cintas Corp. | 851 | 401,791 | ||||||
Civeo Corp.(1) | 1,036 | 20,710 | ||||||
Clean Harbors, Inc.(1) | 1,513 | 212,425 | ||||||
Copart, Inc.(1) | 6,872 | 601,919 | ||||||
Deluxe Corp. | 592 | 9,010 | ||||||
Ennis, Inc. | 1,194 | 23,128 | ||||||
Healthcare Services Group, Inc. | 1,523 | 20,576 | ||||||
Heritage-Crystal Clean, Inc.(1) | 610 | 20,228 | ||||||
HNI Corp. | 1,019 | 25,985 | ||||||
Interface, Inc. | 1,955 | 13,548 | ||||||
Li-Cycle Holdings Corp.(1)(2) | 1,720 | 8,118 | ||||||
MSA Safety, Inc. | 191 | 26,274 | ||||||
Pitney Bowes, Inc. | 1,109 | 3,682 | ||||||
Quad/Graphics, Inc.(1) | 1,703 | 5,569 | ||||||
Republic Services, Inc. | 746 | 105,656 | ||||||
Rollins, Inc. | 1,768 | 69,518 | ||||||
SP Plus Corp.(1) | 633 | 23,048 | ||||||
Steelcase, Inc., Class A | 935 | 6,068 | ||||||
Stericycle, Inc.(1) | 75 | 3,161 | ||||||
Tetra Tech, Inc. | 454 | 62,411 | ||||||
UniFirst Corp. | 331 | 56,637 | ||||||
VSE Corp. | 101 | 4,750 | ||||||
Waste Connections, Inc. | 1,017 | 138,973 | ||||||
Waste Management, Inc. | 3,601 | 583,074 | ||||||
2,589,895 | ||||||||
Communications Equipment — 0.5% | ||||||||
Arista Networks, Inc.(1) | 2,493 | 414,686 | ||||||
Aviat Networks, Inc.(1) | 332 | 10,166 | ||||||
Cambium Networks Corp.(1) | 125 | 1,960 | ||||||
Ciena Corp.(1) | 2,194 | 102,547 | ||||||
Cisco Systems, Inc. | 14,143 | 702,483 | ||||||
CommScope Holding Co., Inc.(1) | 2,063 | 8,582 | ||||||
Comtech Telecommunications Corp. | 175 | 2,009 | ||||||
Extreme Networks, Inc.(1) | 3,097 | 63,798 | ||||||
F5, Inc.(1) | 259 | 38,223 | ||||||
Harmonic, Inc.(1) | 1,539 | 27,102 | ||||||
Juniper Networks, Inc. | 2,173 | 65,994 | ||||||
Lumentum Holdings, Inc.(1) | 1,326 | 70,145 | ||||||
Motorola Solutions, Inc. | 1,441 | 406,247 | ||||||
NETGEAR, Inc.(1) | 326 | 4,574 | ||||||
Ribbon Communications, Inc.(1) | 594 | 1,651 | ||||||
Ubiquiti, Inc. | 105 | 17,131 | ||||||
ViaSat, Inc.(1) | 2,820 | 125,800 | ||||||
Viavi Solutions, Inc.(1) | 3,474 | 34,184 | ||||||
2,097,282 | ||||||||
Construction and Engineering — 0.5% | ||||||||
AECOM | 751 | 58,616 | ||||||
Ameresco, Inc., Class A(1)(2) | 1,579 | 68,023 | ||||||
Arcosa, Inc. | 1,270 | 83,388 | ||||||
Argan, Inc. | 354 | 14,319 | ||||||
EMCOR Group, Inc. | 1,668 | 274,953 | ||||||
Fluor Corp.(1) | 1,904 | 50,570 | ||||||
Granite Construction, Inc. | 1,638 | 59,279 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 2,633 | 16,693 | ||||||
MasTec, Inc.(1) | 1,366 | 138,458 | ||||||
Matrix Service Co.(1) | 1 | 5 | ||||||
MDU Resources Group, Inc. | 5,158 | 150,511 | ||||||
MYR Group, Inc.(1) | 872 | 111,180 | ||||||
Northwest Pipe Co.(1) | 260 | 6,906 | ||||||
Quanta Services, Inc. | 2,414 | 428,678 | ||||||
Sterling Infrastructure, Inc.(1) | 1,804 | 83,110 | ||||||
Tutor Perini Corp.(1) | 1,023 | 5,524 | ||||||
Valmont Industries, Inc. | 236 | 61,896 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 4,268 | 183,866 | ||||||
1,795,975 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 1,469 | 239,344 | ||||||
Martin Marietta Materials, Inc. | 716 | 284,997 | ||||||
Summit Materials, Inc., Class A(1) | 2,719 | 86,002 | ||||||
US Lime & Minerals, Inc. | 139 | 25,217 | ||||||
Vulcan Materials Co. | 1,269 | 248,090 | ||||||
883,650 | ||||||||
Consumer Finance — 1.0% | ||||||||
Ally Financial, Inc. | 10,154 | 270,807 | ||||||
American Express Co. | 4,236 | 671,660 | ||||||
Atlanticus Holdings Corp.(1)(2) | 173 | 6,048 | ||||||
Bread Financial Holdings, Inc. | 2,394 | 67,463 | ||||||
Capital One Financial Corp. | 7,635 | 795,643 | ||||||
Consumer Portfolio Services, Inc.(1) | 792 | 9,195 | ||||||
Credit Acceptance Corp.(1) | 252 | 112,311 |
Discover Financial Services | 7,449 | 765,310 | ||||||
Encore Capital Group, Inc.(1)(2) | 1,178 | 50,737 | ||||||
Enova International, Inc.(1) | 991 | 46,101 | ||||||
EZCORP, Inc., Class A(1) | 1,486 | 12,393 | ||||||
FirstCash Holdings, Inc. | 385 | 37,938 | ||||||
Green Dot Corp., Class A(1) | 1,850 | 33,726 | ||||||
LendingClub Corp.(1) | 3,059 | 25,084 | ||||||
Navient Corp. | 5,259 | 79,674 | ||||||
Nelnet, Inc., Class A | 486 | 44,955 | ||||||
OneMain Holdings, Inc. | 6,084 | 230,340 | ||||||
Oportun Financial Corp.(1) | 218 | 1,249 | ||||||
PRA Group, Inc.(1) | 1,218 | 22,777 | ||||||
PROG Holdings, Inc.(1) | 2,373 | 77,431 | ||||||
Regional Management Corp. | 404 | 10,565 | ||||||
SLM Corp. | 10,642 | 162,397 | ||||||
SoFi Technologies, Inc.(1) | 16,818 | 116,717 | ||||||
Synchrony Financial | 15,059 | 466,227 | ||||||
World Acceptance Corp.(1)(2) | 184 | 20,459 | ||||||
4,137,207 | ||||||||
Consumer Staples Distribution & Retail — 2.0% | ||||||||
Albertsons Cos., Inc., Class A | 2,681 | 54,585 | ||||||
Andersons, Inc. | 834 | 32,534 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 2,274 | 142,466 | ||||||
Casey's General Stores, Inc. | 1,414 | 319,069 | ||||||
Costco Wholesale Corp. | 4,136 | 2,115,812 | ||||||
Dollar General Corp. | 2,273 | 457,078 | ||||||
Dollar Tree, Inc.(1) | 2,892 | 390,073 | ||||||
Grocery Outlet Holding Corp.(1) | 774 | 22,229 | ||||||
Ingles Markets, Inc., Class A | 741 | 59,480 | ||||||
Kroger Co. | 18,575 | 842,005 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 593 | 6,553 | ||||||
Performance Food Group Co.(1) | 1,656 | 91,560 | ||||||
PriceSmart, Inc. | 476 | 34,500 | ||||||
SpartanNash Co. | 1,193 | 27,320 | ||||||
Sprouts Farmers Market, Inc.(1) | 4,995 | 172,627 | ||||||
Sysco Corp. | 6,897 | 482,445 | ||||||
Target Corp. | 6,563 | 859,294 | ||||||
United Natural Foods, Inc.(1) | 2,370 | 63,303 | ||||||
US Foods Holding Corp.(1) | 980 | 38,984 | ||||||
Walgreens Boots Alliance, Inc. | 5,900 | 179,183 | ||||||
Walmart, Inc. | 10,350 | 1,520,105 | ||||||
Weis Markets, Inc. | 703 | 41,857 | ||||||
7,953,062 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Amcor PLC | 13,236 | 127,595 | ||||||
AptarGroup, Inc. | 741 | 83,355 | ||||||
Ardagh Metal Packaging SA | 1,684 | 6,079 | ||||||
Avery Dennison Corp. | 871 | 140,344 | ||||||
Ball Corp. | 2,728 | 139,565 | ||||||
Berry Global Group, Inc. | 844 | 48,285 | ||||||
Crown Holdings, Inc. | 857 | 65,329 | ||||||
Graphic Packaging Holding Co. | 8,922 | 213,236 | ||||||
Greif, Inc., Class A | 1,000 | 60,100 | ||||||
Greif, Inc., Class B | 105 | 7,345 | ||||||
International Paper Co. | 6,520 | 191,949 |
Myers Industries, Inc. | 1,605 | 30,014 | ||||||
O-I Glass, Inc.(1) | 1,786 | 37,006 | ||||||
Packaging Corp. of America | 2,966 | 367,873 | ||||||
Sealed Air Corp. | 2,260 | 85,541 | ||||||
Silgan Holdings, Inc. | 152 | 6,838 | ||||||
Sonoco Products Co. | 2,935 | 175,689 | ||||||
TriMas Corp. | 840 | 21,260 | ||||||
WestRock Co. | 7,172 | 200,888 | ||||||
2,008,291 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 2,221 | 330,774 | ||||||
LKQ Corp. | 4,458 | 235,159 | ||||||
Pool Corp. | 480 | 151,790 | ||||||
717,723 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
ADT, Inc. | 1,430 | 8,137 | ||||||
Adtalem Global Education, Inc.(1) | 2,434 | 101,011 | ||||||
American Public Education, Inc.(1) | 77 | 386 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 192 | 16,435 | ||||||
Frontdoor, Inc.(1) | 1,798 | 55,432 | ||||||
Graham Holdings Co., Class B | 49 | 27,673 | ||||||
Grand Canyon Education, Inc.(1) | 1,419 | 148,655 | ||||||
H&R Block, Inc. | 2,819 | 84,147 | ||||||
Laureate Education, Inc., Class A | 6,423 | 77,718 | ||||||
OneSpaWorld Holdings Ltd.(1) | 449 | 4,683 | ||||||
Perdoceo Education Corp.(1) | 2,416 | 28,485 | ||||||
Service Corp. International | 2,235 | 142,168 | ||||||
Stride, Inc.(1) | 1,135 | 45,865 | ||||||
Universal Technical Institute, Inc.(1) | 1,620 | 10,417 | ||||||
WW International, Inc.(1)(2) | 204 | 1,338 | ||||||
752,550 | ||||||||
Diversified Telecommunication Services — 1.0% | ||||||||
Anterix, Inc.(1) | 60 | 1,959 | ||||||
AT&T, Inc. | 101,264 | 1,592,883 | ||||||
ATN International, Inc. | 438 | 16,438 | ||||||
Cogent Communications Holdings, Inc. | 206 | 12,673 | ||||||
Consolidated Communications Holdings, Inc.(1) | 479 | 1,748 | ||||||
EchoStar Corp., Class A(1) | 780 | 12,301 | ||||||
Frontier Communications Parent, Inc.(1) | 7,854 | 116,868 | ||||||
IDT Corp., Class B(1) | 973 | 29,569 | ||||||
Iridium Communications, Inc. | 4,398 | 264,056 | ||||||
Lumen Technologies, Inc. | 10,454 | 20,699 | ||||||
Radius Global Infrastructure, Inc., Class A(1) | 1,899 | 28,105 | ||||||
Verizon Communications, Inc. | 56,101 | 1,998,879 | ||||||
4,096,178 | ||||||||
Electric Utilities — 1.8% | ||||||||
ALLETE, Inc. | 973 | 57,962 | ||||||
Alliant Energy Corp. | 3,509 | 180,573 | ||||||
American Electric Power Co., Inc. | 6,140 | 510,357 | ||||||
Avangrid, Inc. | 746 | 27,997 | ||||||
Constellation Energy Corp. | 2,232 | 187,533 | ||||||
Duke Energy Corp. | 3,795 | 338,856 | ||||||
Edison International | 8,483 | 572,772 | ||||||
Entergy Corp. | 4,001 | 392,898 | ||||||
Evergy, Inc. | 4,504 | 260,556 |
Eversource Energy | 5,604 | 387,965 | ||||||
Exelon Corp. | 15,959 | 632,774 | ||||||
FirstEnergy Corp. | 4,696 | 175,583 | ||||||
Genie Energy Ltd., Class B | 711 | 10,018 | ||||||
Hawaiian Electric Industries, Inc. | 3,403 | 122,202 | ||||||
IDACORP, Inc. | 533 | 55,469 | ||||||
NextEra Energy, Inc. | 5,452 | 400,504 | ||||||
NRG Energy, Inc. | 5,712 | 193,008 | ||||||
OGE Energy Corp. | 4,504 | 158,901 | ||||||
Otter Tail Corp.(2) | 1,477 | 109,608 | ||||||
PG&E Corp.(1) | 33,353 | 565,000 | ||||||
Pinnacle West Capital Corp. | 3,059 | 236,400 | ||||||
PNM Resources, Inc. | 273 | 12,536 | ||||||
Portland General Electric Co. | 2,861 | 139,417 | ||||||
PPL Corp. | 13,140 | 344,268 | ||||||
Southern Co. | 9,199 | 641,630 | ||||||
Xcel Energy, Inc. | 8,650 | 564,759 | ||||||
7,279,546 | ||||||||
Electrical Equipment — 0.5% | ||||||||
Acuity Brands, Inc. | 620 | 93,428 | ||||||
AMETEK, Inc. | 1,540 | 223,408 | ||||||
Array Technologies, Inc.(1) | 950 | 21,062 | ||||||
Atkore, Inc.(1) | 2,058 | 240,313 | ||||||
Eaton Corp. PLC | 1,202 | 211,432 | ||||||
Emerson Electric Co. | 3,799 | 295,106 | ||||||
Encore Wire Corp. | 1,004 | 164,325 | ||||||
EnerSys | 620 | 60,307 | ||||||
FREYR Battery SA(1)(2) | 2,327 | 16,801 | ||||||
FuelCell Energy, Inc.(1)(2) | 5,831 | 12,362 | ||||||
Generac Holdings, Inc.(1) | 447 | 48,687 | ||||||
GrafTech International Ltd. | 10,736 | 46,057 | ||||||
Hubbell, Inc. | 309 | 87,280 | ||||||
nVent Electric PLC | 1,051 | 45,592 | ||||||
Plug Power, Inc.(1) | 7,784 | 64,763 | ||||||
Powell Industries, Inc. | 492 | 28,290 | ||||||
Regal Rexnord Corp. | 660 | 85,727 | ||||||
Rockwell Automation, Inc. | 1,035 | 288,351 | ||||||
Sensata Technologies Holding PLC | 509 | 21,134 | ||||||
Sunrun, Inc.(1)(2) | 2,181 | 38,473 | ||||||
Thermon Group Holdings, Inc.(1) | 1,263 | 28,973 | ||||||
2,121,871 | ||||||||
Electronic Equipment, Instruments and Components — 1.2% | ||||||||
Advanced Energy Industries, Inc. | 922 | 90,494 | ||||||
Amphenol Corp., Class A | 2,861 | 215,862 | ||||||
Arrow Electronics, Inc.(1) | 998 | 126,387 | ||||||
Avnet, Inc. | 2,560 | 112,230 | ||||||
Badger Meter, Inc. | 447 | 61,628 | ||||||
Bel Fuse, Inc., Class B | 256 | 12,593 | ||||||
Belden, Inc. | 397 | 34,734 | ||||||
Benchmark Electronics, Inc. | 796 | 18,794 | ||||||
CDW Corp. | 1,624 | 278,825 | ||||||
Cognex Corp. | 1,413 | 77,658 | ||||||
Coherent Corp.(1) | 1,474 | 54,479 | ||||||
Corning, Inc. | 18,388 | 566,534 | ||||||
CTS Corp. | 953 | 43,523 |
Daktronics, Inc.(1) | 760 | 4,780 | ||||||
ePlus, Inc.(1) | 464 | 22,917 | ||||||
Fabrinet(1) | 572 | 64,762 | ||||||
Flex Ltd.(1) | 13,886 | 352,566 | ||||||
Insight Enterprises, Inc.(1) | 830 | 112,233 | ||||||
IPG Photonics Corp.(1) | 661 | 73,021 | ||||||
Itron, Inc.(1) | 11 | 745 | ||||||
Jabil, Inc. | 5,646 | 505,430 | ||||||
Keysight Technologies, Inc.(1) | 2,353 | 380,715 | ||||||
Kimball Electronics, Inc.(1) | 789 | 19,567 | ||||||
Knowles Corp.(1) | 1,589 | 28,570 | ||||||
Littelfuse, Inc. | 295 | 75,532 | ||||||
Methode Electronics, Inc. | 1,181 | 50,842 | ||||||
nLight, Inc.(1) | 132 | 1,909 | ||||||
Novanta, Inc.(1) | 194 | 32,126 | ||||||
OSI Systems, Inc.(1) | 313 | 37,250 | ||||||
PC Connection, Inc. | 108 | 4,857 | ||||||
Plexus Corp.(1) | 496 | 44,977 | ||||||
Sanmina Corp.(1) | 2,915 | 154,612 | ||||||
ScanSource, Inc.(1) | 877 | 25,223 | ||||||
TD SYNNEX Corp. | 1,631 | 145,779 | ||||||
TE Connectivity Ltd. | 3,765 | 461,137 | ||||||
Teledyne Technologies, Inc.(1) | 182 | 70,734 | ||||||
Trimble, Inc.(1) | 742 | 34,629 | ||||||
TTM Technologies, Inc.(1) | 3,605 | 49,388 | ||||||
Vishay Intertechnology, Inc. | 6,450 | 166,281 | ||||||
Vishay Precision Group, Inc.(1) | 533 | 18,612 | ||||||
Vontier Corp. | 1,994 | 59,102 | ||||||
Zebra Technologies Corp., Class A(1) | 322 | 84,548 | ||||||
4,776,585 | ||||||||
Energy Equipment and Services — 0.7% | ||||||||
Archrock, Inc. | 6,912 | 62,208 | ||||||
Baker Hughes Co. | 12,169 | 331,605 | ||||||
Bristow Group, Inc.(1) | 795 | 19,438 | ||||||
Cactus, Inc., Class A | 582 | 18,380 | ||||||
ChampionX Corp. | 5,447 | 137,591 | ||||||
Core Laboratories, Inc. | 695 | 15,200 | ||||||
Diamond Offshore Drilling, Inc.(1) | 2,775 | 30,386 | ||||||
Dril-Quip, Inc.(1) | 967 | 21,612 | ||||||
Expro Group Holdings NV(1) | 1,949 | 32,334 | ||||||
Halliburton Co. | 15,439 | 442,327 | ||||||
Helix Energy Solutions Group, Inc.(1) | 4,373 | 27,462 | ||||||
Helmerich & Payne, Inc. | 2,495 | 77,046 | ||||||
Liberty Energy, Inc., Class A | 5,532 | 64,946 | ||||||
Nabors Industries Ltd.(1) | 439 | 36,744 | ||||||
Newpark Resources, Inc.(1) | 1,250 | 4,325 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 10,118 | 76,290 | ||||||
Noble Corp. PLC(1) | 1,535 | 57,931 | ||||||
NOV, Inc. | 7,631 | 107,368 | ||||||
Oceaneering International, Inc.(1) | 4,305 | 65,910 | ||||||
Oil States International, Inc.(1) | 607 | 3,861 | ||||||
Patterson-UTI Energy, Inc. | 4,703 | 45,807 | ||||||
ProPetro Holding Corp.(1) | 3,099 | 20,670 | ||||||
RPC, Inc. | 1,445 | 9,609 | ||||||
Schlumberger NV | 9,301 | 398,362 |
Select Water Solutions, Inc., Class A | 634 | 4,603 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 647 | 4,742 | ||||||
TechnipFMC PLC(1) | 12,179 | 160,032 | ||||||
TETRA Technologies, Inc.(1) | 3,876 | 10,078 | ||||||
Tidewater, Inc.(1) | 1,106 | 49,560 | ||||||
Transocean Ltd.(1) | 16,346 | 93,499 | ||||||
US Silica Holdings, Inc.(1) | 3,249 | 36,811 | ||||||
Valaris Ltd.(1) | 2,649 | 152,927 | ||||||
2,619,664 | ||||||||
Entertainment — 0.9% | ||||||||
Activision Blizzard, Inc.(1) | 3,036 | 243,487 | ||||||
AMC Entertainment Holdings, Inc., Class A(1)(2) | 4,232 | 19,044 | ||||||
Cinemark Holdings, Inc.(1) | 1,488 | 23,823 | ||||||
Electronic Arts, Inc. | 2,002 | 256,256 | ||||||
IMAX Corp.(1) | 513 | 8,895 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(1) | 731 | 26,813 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 216 | 13,640 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 2,009 | 141,434 | ||||||
Live Nation Entertainment, Inc.(1) | 402 | 32,136 | ||||||
Madison Square Garden Entertainment Corp.(1) | 519 | 18,212 | ||||||
Madison Square Garden Sports Corp. | 133 | 23,494 | ||||||
Marcus Corp.(2) | 226 | 3,453 | ||||||
Netflix, Inc.(1) | 3,013 | 1,190,828 | ||||||
Playstudios, Inc.(1) | 2,241 | 10,152 | ||||||
Playtika Holding Corp.(1) | 154 | 1,545 | ||||||
ROBLOX Corp., Class A(1) | 3,187 | 133,408 | ||||||
Roku, Inc.(1) | 756 | 43,999 | ||||||
Sphere Entertainment Co.(1)(2) | 519 | 12,389 | ||||||
Take-Two Interactive Software, Inc.(1) | 2,649 | 364,847 | ||||||
Walt Disney Co.(1) | 6,589 | 579,568 | ||||||
Warner Bros Discovery, Inc.(1) | 25,735 | 290,291 | ||||||
World Wrestling Entertainment, Inc., Class A | 1,803 | 182,680 | ||||||
3,620,394 | ||||||||
Financial Services — 2.8% | ||||||||
Acacia Research Corp.(1) | 2,587 | 10,710 | ||||||
Alerus Financial Corp. | 452 | 7,535 | ||||||
A-Mark Precious Metals, Inc. | 1,133 | 38,375 | ||||||
Apollo Global Management, Inc. | 3,955 | 264,392 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 7,563 | 2,428,328 | ||||||
Block, Inc.(1) | 2,995 | 180,868 | ||||||
BM Technologies, Inc.(1) | 51 | 144 | ||||||
Cannae Holdings, Inc.(1) | 1,598 | 31,401 | ||||||
Cass Information Systems, Inc. | 732 | 28,270 | ||||||
Enact Holdings, Inc. | 915 | 22,271 | ||||||
Equitable Holdings, Inc. | 14,398 | 353,327 | ||||||
Essent Group Ltd. | 4,232 | 186,927 | ||||||
Euronet Worldwide, Inc.(1) | 413 | 46,008 | ||||||
EVERTEC, Inc. | 1,569 | 54,099 | ||||||
Federal Agricultural Mortgage Corp., Class C | 285 | 38,136 | ||||||
Fidelity National Information Services, Inc. | 1,761 | 96,098 | ||||||
Fiserv, Inc.(1) | 1,827 | 204,971 | ||||||
FleetCor Technologies, Inc.(1) | 353 | 79,972 | ||||||
Global Payments, Inc. | 881 | 86,065 | ||||||
Jack Henry & Associates, Inc. | 1,379 | 210,835 | ||||||
Jackson Financial, Inc., Class A | 3,977 | 110,163 |
Marqeta, Inc., Class A(1) | 5,494 | 26,316 | ||||||
Mastercard, Inc., Class A | 5,810 | 2,120,766 | ||||||
Merchants Bancorp | 397 | 9,075 | ||||||
MGIC Investment Corp. | 12,915 | 195,275 | ||||||
Mr. Cooper Group, Inc.(1) | 2,696 | 124,717 | ||||||
NMI Holdings, Inc., Class A(1) | 4,148 | 104,322 | ||||||
Payoneer Global, Inc.(1) | 9,439 | 39,172 | ||||||
PayPal Holdings, Inc.(1) | 8,093 | 501,685 | ||||||
PennyMac Financial Services, Inc. | 1,046 | 63,848 | ||||||
Radian Group, Inc. | 6,855 | 175,077 | ||||||
TFS Financial Corp. | 577 | 6,526 | ||||||
Visa, Inc., Class A | 12,574 | 2,779,231 | ||||||
Voya Financial, Inc. | 3,706 | 251,267 | ||||||
Walker & Dunlop, Inc. | 1,358 | 99,392 | ||||||
Waterstone Financial, Inc. | 1,058 | 14,304 | ||||||
Western Union Co. | 7,370 | 83,944 | ||||||
WEX, Inc.(1) | 550 | 91,218 | ||||||
11,165,030 | ||||||||
Food Products — 1.1% | ||||||||
Archer-Daniels-Midland Co. | 6,870 | 485,365 | ||||||
B&G Foods, Inc. | 1,239 | 15,872 | ||||||
Bunge Ltd. | 2,100 | 194,544 | ||||||
Calavo Growers, Inc. | 736 | 23,795 | ||||||
Cal-Maine Foods, Inc. | 1,110 | 52,780 | ||||||
Campbell Soup Co. | 2,009 | 101,555 | ||||||
Conagra Brands, Inc. | 1,616 | 56,350 | ||||||
Darling Ingredients, Inc.(1) | 3,873 | 245,471 | ||||||
Flowers Foods, Inc. | 5,736 | 143,285 | ||||||
Fresh Del Monte Produce, Inc. | 779 | 20,534 | ||||||
Freshpet, Inc.(1) | 481 | 28,745 | ||||||
General Mills, Inc. | 2,254 | 189,697 | ||||||
Hershey Co. | 1,902 | 493,949 | ||||||
Hormel Foods Corp. | 2,240 | 85,680 | ||||||
Hostess Brands, Inc.(1) | 2,775 | 69,042 | ||||||
Ingredion, Inc. | 1,502 | 157,109 | ||||||
J & J Snack Foods Corp. | 148 | 22,785 | ||||||
J M Smucker Co. | 1,415 | 207,425 | ||||||
John B Sanfilippo & Son, Inc. | 282 | 32,777 | ||||||
Kellogg Co. | 2,089 | 139,483 | ||||||
Kraft Heinz Co. | 5,846 | 223,434 | ||||||
Lamb Weston Holdings, Inc. | 2,657 | 295,458 | ||||||
Lancaster Colony Corp. | 297 | 58,384 | ||||||
McCormick & Co., Inc. | 791 | 67,812 | ||||||
Mission Produce, Inc.(1) | 437 | 5,331 | ||||||
Mondelez International, Inc., Class A | 7,685 | 564,156 | ||||||
Pilgrim's Pride Corp.(1) | 2,269 | 50,372 | ||||||
Post Holdings, Inc.(1) | 334 | 28,377 | ||||||
Seaboard Corp. | 6 | 22,797 | ||||||
Seneca Foods Corp., Class A(1) | 387 | 17,895 | ||||||
Simply Good Foods Co.(1) | 1,298 | 46,975 | ||||||
Tootsie Roll Industries, Inc. | 581 | 22,700 | ||||||
TreeHouse Foods, Inc.(1) | 20 | 947 | ||||||
Tyson Foods, Inc., Class A | 5,324 | 269,607 | ||||||
Whole Earth Brands, Inc.(1) | 160 | 462 | ||||||
4,440,950 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 1,398 | 161,161 | ||||||
Chesapeake Utilities Corp. | 179 | 22,858 | ||||||
National Fuel Gas Co. | 2,593 | 132,010 | ||||||
Northwest Natural Holding Co. | 947 | 40,437 | ||||||
ONE Gas, Inc. | 647 | 52,368 | ||||||
UGI Corp. | 1,849 | 51,717 | ||||||
460,551 | ||||||||
Ground Transportation — 1.8% | ||||||||
ArcBest Corp. | 1,239 | 103,803 | ||||||
Avis Budget Group, Inc.(1) | 172 | 28,860 | ||||||
Covenant Logistics Group, Inc. | 651 | 24,849 | ||||||
CSX Corp. | 39,804 | 1,220,789 | ||||||
Daseke, Inc.(1) | 1,443 | 8,658 | ||||||
Heartland Express, Inc. | 2,232 | 34,819 | ||||||
Hertz Global Holdings, Inc.(1) | 8,237 | 129,156 | ||||||
JB Hunt Transport Services, Inc. | 2,706 | 451,821 | ||||||
Knight-Swift Transportation Holdings, Inc. | 4,689 | 257,848 | ||||||
Landstar System, Inc. | 1,426 | 250,092 | ||||||
Marten Transport Ltd. | 2,708 | 57,274 | ||||||
Norfolk Southern Corp. | 4,363 | 908,289 | ||||||
Old Dominion Freight Line, Inc. | 2,504 | 777,342 | ||||||
PAM Transportation Services, Inc.(1) | 436 | 11,406 | ||||||
RXO, Inc.(1) | 2,032 | 42,408 | ||||||
Ryder System, Inc. | 2,604 | 205,273 | ||||||
Saia, Inc.(1) | 1,143 | 324,795 | ||||||
Schneider National, Inc., Class B | 1,675 | 43,416 | ||||||
Uber Technologies, Inc.(1) | 5,594 | 212,180 | ||||||
U-Haul Holding Co.(2) | 273 | 14,406 | ||||||
U-Haul Holding Co., Non-Voting Shares | 2,457 | 113,735 | ||||||
Union Pacific Corp. | 8,731 | 1,680,892 | ||||||
Universal Logistics Holdings, Inc. | 451 | 11,974 | ||||||
US Xpress Enterprises, Inc., Class A(1) | 274 | 1,666 | ||||||
Werner Enterprises, Inc. | 2,684 | 117,881 | ||||||
XPO, Inc.(1) | 879 | 41,252 | ||||||
7,074,884 | ||||||||
Health Care Equipment and Supplies — 1.8% | ||||||||
Abbott Laboratories | 9,989 | 1,018,878 | ||||||
Align Technology, Inc.(1) | 816 | 230,651 | ||||||
AngioDynamics, Inc.(1) | 722 | 6,830 | ||||||
Atrion Corp. | 34 | 17,692 | ||||||
Avanos Medical, Inc.(1) | 657 | 16,096 | ||||||
Baxter International, Inc. | 4,041 | 164,549 | ||||||
Becton Dickinson & Co. | 864 | 208,881 | ||||||
Boston Scientific Corp.(1) | 6,529 | 336,113 | ||||||
Butterfly Network, Inc.(1)(2) | 3,163 | 7,718 | ||||||
Co-Diagnostics, Inc.(1) | 708 | 772 | ||||||
Contra Abiomed, Inc.(1) | 443 | 452 | ||||||
Cooper Cos., Inc. | 485 | 180,192 | ||||||
DENTSPLY SIRONA, Inc. | 1,323 | 47,787 | ||||||
DexCom, Inc.(1) | 1,624 | 190,430 | ||||||
Edwards Lifesciences Corp.(1) | 5,155 | 434,206 | ||||||
Embecta Corp. | 489 | 13,531 | ||||||
Enovis Corp.(1) | 442 | 23,307 | ||||||
Envista Holdings Corp.(1) | 1,501 | 47,867 |
GE HealthCare Technologies, Inc. | 1,903 | 151,307 | ||||||
Glaukos Corp.(1) | 840 | 47,897 | ||||||
Globus Medical, Inc., Class A(1) | 1,092 | 59,110 | ||||||
Haemonetics Corp.(1) | 1,098 | 92,891 | ||||||
Heska Corp.(1) | 102 | 12,212 | ||||||
Hologic, Inc.(1) | 6,774 | 534,401 | ||||||
IDEXX Laboratories, Inc.(1) | 844 | 392,266 | ||||||
Inogen, Inc.(1) | 174 | 1,832 | ||||||
Inspire Medical Systems, Inc.(1) | 128 | 37,439 | ||||||
Insulet Corp.(1) | 144 | 39,492 | ||||||
Integer Holdings Corp.(1) | 444 | 36,346 | ||||||
Integra LifeSciences Holdings Corp.(1) | 697 | 26,451 | ||||||
Intuitive Surgical, Inc.(1) | 1,704 | 524,559 | ||||||
Lantheus Holdings, Inc.(1) | 701 | 60,700 | ||||||
LeMaitre Vascular, Inc. | 560 | 35,190 | ||||||
LENSAR, Inc.(1) | 57 | 168 | ||||||
Masimo Corp.(1) | 338 | 54,702 | ||||||
Medtronic PLC | 6,765 | 559,871 | ||||||
Merit Medical Systems, Inc.(1) | 1,016 | 83,718 | ||||||
Novocure Ltd.(1) | 563 | 40,429 | ||||||
NuVasive, Inc.(1) | 966 | 36,863 | ||||||
OraSure Technologies, Inc.(1) | 1,749 | 8,797 | ||||||
Orthofix Medical, Inc.(1) | 268 | 5,009 | ||||||
Outset Medical, Inc.(1)(2) | 537 | 11,186 | ||||||
Penumbra, Inc.(1) | 198 | 60,853 | ||||||
QuidelOrtho Corp.(1) | 1,869 | 159,127 | ||||||
ResMed, Inc. | 787 | 165,892 | ||||||
Shockwave Medical, Inc.(1) | 190 | 52,267 | ||||||
STERIS PLC | 475 | 94,986 | ||||||
Stryker Corp. | 1,181 | 325,460 | ||||||
Teleflex, Inc. | 263 | 61,739 | ||||||
Utah Medical Products, Inc. | 113 | 10,564 | ||||||
Varex Imaging Corp.(1) | 658 | 14,502 | ||||||
Zimmer Biomet Holdings, Inc. | 2,177 | 277,219 | ||||||
Zimvie, Inc.(1) | 1,329 | 13,263 | ||||||
7,034,660 | ||||||||
Health Care Providers and Services — 2.2% | ||||||||
23andMe Holding Co., Class A(1) | 6,785 | 13,027 | ||||||
Acadia Healthcare Co., Inc.(1) | 915 | 64,626 | ||||||
Accolade, Inc.(1) | 1,575 | 18,963 | ||||||
agilon health, Inc.(1) | 1,982 | 39,402 | ||||||
AmerisourceBergen Corp. | 1,669 | 283,980 | ||||||
AMN Healthcare Services, Inc.(1) | 1,552 | 147,378 | ||||||
Brookdale Senior Living, Inc.(1) | 5,183 | 17,881 | ||||||
Cardinal Health, Inc. | 2,899 | 238,588 | ||||||
Castle Biosciences, Inc.(1) | 388 | 9,479 | ||||||
Centene Corp.(1) | 8,964 | 559,443 | ||||||
Chemed Corp. | 168 | 89,673 | ||||||
Cigna Group | 1,312 | 324,602 | ||||||
Community Health Systems, Inc.(1) | 542 | 1,772 | ||||||
CorVel Corp.(1) | 304 | 59,414 | ||||||
Cross Country Healthcare, Inc.(1) | 1,750 | 44,625 | ||||||
CVS Health Corp. | 4,725 | 321,442 | ||||||
DaVita, Inc.(1) | 433 | 40,559 | ||||||
Elevance Health, Inc. | 2,760 | 1,235,983 |
Encompass Health Corp. | 544 | 33,739 | ||||||
Enhabit, Inc.(1) | 272 | 2,927 | ||||||
Ensign Group, Inc. | 1,821 | 161,359 | ||||||
Fulgent Genetics, Inc.(1) | 945 | 37,583 | ||||||
HCA Healthcare, Inc. | 1,258 | 332,351 | ||||||
HealthEquity, Inc.(1) | 492 | 26,962 | ||||||
Henry Schein, Inc.(1) | 1,095 | 80,920 | ||||||
Humana, Inc. | 2,112 | 1,059,949 | ||||||
InfuSystem Holdings, Inc.(1) | 278 | 2,433 | ||||||
Joint Corp.(1) | 325 | 4,609 | ||||||
Laboratory Corp. of America Holdings | 1,478 | 314,119 | ||||||
McKesson Corp. | 392 | 153,209 | ||||||
ModivCare, Inc.(1) | 191 | 8,582 | ||||||
Molina Healthcare, Inc.(1) | 1,873 | 513,015 | ||||||
National HealthCare Corp. | 378 | 22,945 | ||||||
National Research Corp. | 717 | 32,193 | ||||||
NeoGenomics, Inc.(1) | 2,110 | 36,250 | ||||||
OPKO Health, Inc.(1)(2) | 3,813 | 5,300 | ||||||
Option Care Health, Inc.(1) | 591 | 16,282 | ||||||
Owens & Minor, Inc.(1) | 2,443 | 49,617 | ||||||
Patterson Cos., Inc. | 1,919 | 50,259 | ||||||
Premier, Inc., Class A | 2,712 | 67,800 | ||||||
Quest Diagnostics, Inc. | 575 | 76,274 | ||||||
RadNet, Inc.(1) | 227 | 6,569 | ||||||
Select Medical Holdings Corp. | 625 | 17,106 | ||||||
Tenet Healthcare Corp.(1) | 1,018 | 72,482 | ||||||
UnitedHealth Group, Inc. | 3,911 | 1,905,596 | ||||||
Universal Health Services, Inc., Class B | 846 | 111,782 | ||||||
8,713,049 | ||||||||
Health Care Technology — 0.1% | ||||||||
American Well Corp., Class A(1) | 4,197 | 9,275 | ||||||
Doximity, Inc., Class A(1) | 387 | 11,869 | ||||||
HealthStream, Inc. | 242 | 5,571 | ||||||
Schrodinger, Inc.(1) | 340 | 11,373 | ||||||
Teladoc Health, Inc.(1) | 531 | 12,293 | ||||||
Veeva Systems, Inc., Class A(1) | 600 | 99,420 | ||||||
Veradigm, Inc.(1) | 5,340 | 62,905 | ||||||
212,706 | ||||||||
Hotels, Restaurants and Leisure — 2.1% | ||||||||
Accel Entertainment, Inc.(1) | 2,182 | 20,358 | ||||||
Airbnb, Inc., Class A(1) | 1,900 | 208,563 | ||||||
Aramark | 268 | 10,581 | ||||||
BJ's Restaurants, Inc.(1) | 849 | 25,283 | ||||||
Bloomin' Brands, Inc. | 2,879 | 68,779 | ||||||
Booking Holdings, Inc.(1) | 457 | 1,146,508 | ||||||
Boyd Gaming Corp. | 2,988 | 190,425 | ||||||
Brinker International, Inc.(1) | 565 | 20,668 | ||||||
Caesars Entertainment, Inc.(1) | 1,838 | 75,376 | ||||||
Carnival Corp.(1)(2) | 6,046 | 67,897 | ||||||
Century Casinos, Inc.(1) | 1,373 | 9,323 | ||||||
Cheesecake Factory, Inc. | 2,796 | 87,599 | ||||||
Chipotle Mexican Grill, Inc.(1) | 539 | 1,119,228 | ||||||
Choice Hotels International, Inc. | 864 | 98,055 | ||||||
Churchill Downs, Inc. | 1,094 | 148,587 | ||||||
Chuy's Holdings, Inc.(1) | 150 | 5,526 |
Cracker Barrel Old Country Store, Inc.(2) | 1,131 | 110,861 | ||||||
Darden Restaurants, Inc. | 3,896 | 617,594 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 1,232 | 39,609 | ||||||
Dine Brands Global, Inc. | 76 | 4,547 | ||||||
Domino's Pizza, Inc. | 107 | 31,014 | ||||||
DoorDash, Inc., Class A(1) | 839 | 54,778 | ||||||
DraftKings, Inc., Class A(1) | 1,081 | 25,231 | ||||||
Everi Holdings, Inc.(1) | 1,846 | 25,659 | ||||||
Expedia Group, Inc.(1) | 973 | 93,126 | ||||||
Fiesta Restaurant Group, Inc.(1) | 301 | 2,164 | ||||||
GAN Ltd.(1) | 132 | 165 | ||||||
Golden Entertainment, Inc.(1) | 852 | 35,903 | ||||||
Hilton Grand Vacations, Inc.(1) | 3,368 | 143,982 | ||||||
Hilton Worldwide Holdings, Inc. | 899 | 122,372 | ||||||
Hyatt Hotels Corp., Class A | 1,710 | 183,791 | ||||||
International Game Technology PLC | 277 | 6,795 | ||||||
Jack in the Box, Inc. | 294 | 25,449 | ||||||
Las Vegas Sands Corp.(1) | 669 | 36,882 | ||||||
Light & Wonder, Inc., Class A(1) | 443 | 25,822 | ||||||
Marriott International, Inc., Class A | 2,650 | 444,643 | ||||||
Marriott Vacations Worldwide Corp. | 43 | 5,298 | ||||||
McDonald's Corp. | 2,785 | 794,031 | ||||||
MGM Resorts International | 6,230 | 244,777 | ||||||
Monarch Casino & Resort, Inc. | 574 | 37,247 | ||||||
Noodles & Co.(1) | 1,969 | 6,596 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 10,608 | 157,529 | ||||||
ONE Group Hospitality, Inc.(1) | 584 | 4,123 | ||||||
Papa John's International, Inc. | 227 | 15,915 | ||||||
Penn Entertainment, Inc.(1) | 3,016 | 75,521 | ||||||
Planet Fitness, Inc., Class A(1) | 490 | 31,331 | ||||||
Playa Hotels & Resorts NV(1) | 7,453 | 66,257 | ||||||
Potbelly Corp.(1) | 2,608 | 20,290 | ||||||
RCI Hospitality Holdings, Inc. | 492 | 35,537 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 134 | 1,698 | ||||||
Royal Caribbean Cruises Ltd.(1) | 1,756 | 142,183 | ||||||
Ruth's Hospitality Group, Inc. | 1,077 | 23,080 | ||||||
Sabre Corp.(1)(2) | 2,132 | 6,609 | ||||||
SeaWorld Entertainment, Inc.(1) | 1,367 | 76,224 | ||||||
Shake Shack, Inc., Class A(1) | 492 | 32,556 | ||||||
Six Flags Entertainment Corp.(1) | 511 | 13,056 | ||||||
Starbucks Corp. | 3,670 | 358,339 | ||||||
Target Hospitality Corp.(1)(2) | 1,541 | 21,774 | ||||||
Texas Roadhouse, Inc. | 2,966 | 320,031 | ||||||
Travel + Leisure Co. | 327 | 11,926 | ||||||
Vail Resorts, Inc. | 134 | 32,589 | ||||||
Wendy's Co. | 1,933 | 42,545 | ||||||
Wingstop, Inc. | 190 | 37,878 | ||||||
Wyndham Hotels & Resorts, Inc. | 394 | 26,891 | ||||||
Wynn Resorts Ltd. | 211 | 20,826 | ||||||
Yum! Brands, Inc. | 810 | 104,239 | ||||||
8,100,039 | ||||||||
Household Durables — 1.2% | ||||||||
Bassett Furniture Industries, Inc. | 229 | 3,094 | ||||||
Beazer Homes USA, Inc.(1) | 466 | 9,446 | ||||||
Cavco Industries, Inc.(1) | 424 | 105,568 |
Century Communities, Inc. | 1,467 | 93,345 | ||||||
D.R. Horton, Inc. | 6,705 | 716,362 | ||||||
Dream Finders Homes, Inc., Class A(1) | 1,280 | 23,731 | ||||||
Ethan Allen Interiors, Inc. | 868 | 21,726 | ||||||
Garmin Ltd. | 1,702 | 175,561 | ||||||
GoPro, Inc., Class A(1) | 2,385 | 10,017 | ||||||
Green Brick Partners, Inc.(1) | 1,393 | 66,683 | ||||||
Hooker Furnishings Corp. | 146 | 2,168 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 211 | 17,716 | ||||||
Installed Building Products, Inc. | 370 | 38,680 | ||||||
iRobot Corp.(1) | 286 | 10,139 | ||||||
KB Home | 1,452 | 62,915 | ||||||
La-Z-Boy, Inc. | 2,207 | 58,971 | ||||||
Leggett & Platt, Inc. | 1,180 | 35,966 | ||||||
Lennar Corp., B Shares | 255 | 24,110 | ||||||
Lennar Corp., Class A | 5,712 | 611,869 | ||||||
LGI Homes, Inc.(1) | 457 | 51,993 | ||||||
Lifetime Brands, Inc. | 361 | 1,769 | ||||||
M/I Homes, Inc.(1) | 1,184 | 83,673 | ||||||
MDC Holdings, Inc. | 3,197 | 128,775 | ||||||
Meritage Homes Corp. | 843 | 97,223 | ||||||
Mohawk Industries, Inc.(1) | 835 | 76,853 | ||||||
NVR, Inc.(1) | 95 | 527,651 | ||||||
PulteGroup, Inc. | 6,078 | 401,634 | ||||||
Skyline Champion Corp.(1) | 2,613 | 151,894 | ||||||
Sonos, Inc.(1) | 2,784 | 40,452 | ||||||
Taylor Morrison Home Corp.(1) | 5,251 | 222,800 | ||||||
Tempur Sealy International, Inc. | 3,035 | 108,167 | ||||||
Toll Brothers, Inc. | 3,705 | 250,829 | ||||||
TopBuild Corp.(1) | 165 | 33,274 | ||||||
Tri Pointe Homes, Inc.(1) | 3,868 | 112,984 | ||||||
Universal Electronics, Inc.(1) | 86 | 694 | ||||||
VOXX International Corp.(1) | 219 | 2,120 | ||||||
Whirlpool Corp. | 1,882 | 243,324 | ||||||
4,624,176 | ||||||||
Household Products — 0.9% | ||||||||
Central Garden & Pet Co.(1) | 81 | 2,940 | ||||||
Central Garden & Pet Co., Class A(1) | 611 | 20,988 | ||||||
Church & Dwight Co., Inc. | 2,321 | 214,576 | ||||||
Clorox Co. | 1,371 | 216,865 | ||||||
Colgate-Palmolive Co. | 10,035 | 746,403 | ||||||
Kimberly-Clark Corp. | 5,516 | 740,689 | ||||||
Procter & Gamble Co. | 10,594 | 1,509,645 | ||||||
Reynolds Consumer Products, Inc. | 84 | 2,305 | ||||||
WD-40 Co.(2) | 119 | 22,568 | ||||||
3,476,979 | ||||||||
Independent Power and Renewable Electricity Producers — 0.3% | ||||||||
AES Corp. | 19,470 | 384,338 | ||||||
Brookfield Renewable Corp., Class A(2) | 2,666 | 89,524 | ||||||
Clearway Energy, Inc., Class A | 894 | 24,567 | ||||||
Clearway Energy, Inc., Class C | 2,406 | 69,124 | ||||||
Montauk Renewables, Inc.(1) | 1,924 | 13,353 | ||||||
NextEra Energy Partners LP(2) | 854 | 51,172 | ||||||
Ormat Technologies, Inc. | 1,105 | 94,035 | ||||||
Sunnova Energy International, Inc.(1)(2) | 2,345 | 41,413 |
Vistra Corp. | 9,765 | 234,067 | ||||||
1,001,593 | ||||||||
Industrial Conglomerates — 0.4% | ||||||||
3M Co. | 5,000 | 466,550 | ||||||
General Electric Co. | 6,935 | 704,111 | ||||||
Honeywell International, Inc. | 2,180 | 417,688 | ||||||
1,588,349 | ||||||||
Insurance — 3.6% | ||||||||
Aflac, Inc. | 10,888 | 699,119 | ||||||
Allstate Corp. | 4,314 | 467,853 | ||||||
Ambac Financial Group, Inc.(1) | 1,818 | 25,325 | ||||||
American Equity Investment Life Holding Co. | 3,413 | 134,643 | ||||||
American Financial Group, Inc. | 2,317 | 260,130 | ||||||
American International Group, Inc. | 14,251 | 752,880 | ||||||
AMERISAFE, Inc. | 368 | 18,790 | ||||||
Aon PLC, Class A | 1,196 | 368,715 | ||||||
Arch Capital Group Ltd.(1) | 7,325 | 510,553 | ||||||
Argo Group International Holdings Ltd. | 1,368 | 40,096 | ||||||
Arthur J Gallagher & Co. | 2,841 | 569,138 | ||||||
Assurant, Inc. | 894 | 107,271 | ||||||
Assured Guaranty Ltd. | 1,731 | 89,579 | ||||||
Axis Capital Holdings Ltd. | 3,241 | 168,208 | ||||||
Brighthouse Financial, Inc.(1) | 2,533 | 101,979 | ||||||
Brown & Brown, Inc. | 809 | 50,425 | ||||||
Chubb Ltd. | 4,049 | 752,304 | ||||||
Cincinnati Financial Corp. | 2,676 | 258,234 | ||||||
CNA Financial Corp. | 370 | 13,638 | ||||||
CNO Financial Group, Inc. | 6,262 | 135,948 | ||||||
eHealth, Inc.(1) | 98 | 656 | ||||||
Employers Holdings, Inc. | 581 | 21,009 | ||||||
Enstar Group Ltd.(1) | 198 | 46,605 | ||||||
Erie Indemnity Co., Class A | 360 | 77,076 | ||||||
Everest Re Group Ltd. | 820 | 278,816 | ||||||
Fidelity National Financial, Inc. | 8,535 | 291,385 | ||||||
First American Financial Corp. | 3,297 | 181,104 | ||||||
Genworth Financial, Inc., Class A(1) | 17,019 | 91,052 | ||||||
Globe Life, Inc. | 2,529 | 260,942 | ||||||
Hanover Insurance Group, Inc. | 1,012 | 112,798 | ||||||
Hartford Financial Services Group, Inc. | 9,417 | 645,253 | ||||||
HCI Group, Inc.(2) | 212 | 11,213 | ||||||
Horace Mann Educators Corp. | 1,128 | 33,896 | ||||||
Investors Title Co. | 48 | 6,362 | ||||||
James River Group Holdings Ltd. | 743 | 14,221 | ||||||
Kemper Corp. | 1,325 | 57,346 | ||||||
Kinsale Capital Group, Inc. | 435 | 131,796 | ||||||
Lemonade, Inc.(1)(2) | 1,271 | 22,395 | ||||||
Lincoln National Corp. | 4,246 | 88,826 | ||||||
Loews Corp. | 3,290 | 184,240 | ||||||
Markel Group, Inc.(1) | 180 | 236,651 | ||||||
Marsh & McLennan Cos., Inc. | 1,272 | 220,285 | ||||||
MBIA, Inc.(1) | 105 | 836 | ||||||
Mercury General Corp. | 537 | 16,115 | ||||||
MetLife, Inc. | 11,379 | 563,830 | ||||||
National Western Life Group, Inc., Class A | 28 | 10,445 | ||||||
Old Republic International Corp. | 8,833 | 216,320 |
Oscar Health, Inc., Class A(1) | 4,605 | 33,801 | ||||||
Primerica, Inc. | 1,724 | 313,803 | ||||||
Principal Financial Group, Inc. | 5,489 | 359,310 | ||||||
ProAssurance Corp. | 1,341 | 16,293 | ||||||
Progressive Corp. | 7,830 | 1,001,535 | ||||||
Prudential Financial, Inc. | 6,533 | 514,082 | ||||||
Reinsurance Group of America, Inc. | 2,076 | 290,640 | ||||||
RenaissanceRe Holdings Ltd. | 1,214 | 228,681 | ||||||
RLI Corp. | 981 | 121,497 | ||||||
Ryan Specialty Holdings, Inc.(1) | 489 | 19,946 | ||||||
Safety Insurance Group, Inc. | 413 | 30,075 | ||||||
Selective Insurance Group, Inc. | 1,847 | 178,660 | ||||||
SiriusPoint Ltd.(1) | 1,818 | 16,926 | ||||||
Stewart Information Services Corp. | 1,125 | 50,445 | ||||||
Tiptree, Inc. | 1,010 | 13,322 | ||||||
Travelers Cos., Inc. | 5,883 | 995,639 | ||||||
United Fire Group, Inc. | 765 | 16,432 | ||||||
Universal Insurance Holdings, Inc. | 781 | 11,207 | ||||||
Unum Group | 5,746 | 249,664 | ||||||
W R Berkley Corp. | 3,546 | 197,441 | ||||||
White Mountains Insurance Group Ltd. | 86 | 116,460 | ||||||
Willis Towers Watson PLC | 365 | 79,880 | ||||||
14,202,040 | ||||||||
Interactive Media and Services — 4.1% | ||||||||
Alphabet, Inc., Class A(1) | 42,642 | 5,239,423 | ||||||
Alphabet, Inc., Class C(1) | 36,237 | 4,470,559 | ||||||
Cargurus, Inc.(1) | 4,970 | 93,386 | ||||||
Cars.com, Inc.(1) | 3,040 | 53,656 | ||||||
IAC, Inc.(1) | 835 | 46,626 | ||||||
Match Group, Inc.(1) | 1,025 | 35,363 | ||||||
Meta Platforms, Inc., Class A(1) | 21,400 | 5,665,008 | ||||||
Pinterest, Inc., Class A(1) | 7,028 | 168,250 | ||||||
Shutterstock, Inc. | 649 | 32,301 | ||||||
Snap, Inc., Class A(1) | 3,439 | 35,078 | ||||||
TripAdvisor, Inc.(1) | 870 | 13,537 | ||||||
TrueCar, Inc.(1) | 1,846 | 4,172 | ||||||
Yelp, Inc.(1) | 1,410 | 47,235 | ||||||
Ziff Davis, Inc.(1) | 366 | 21,609 | ||||||
ZipRecruiter, Inc., Class A(1) | 1,743 | 26,964 | ||||||
ZoomInfo Technologies, Inc.(1) | 847 | 20,946 | ||||||
15,974,113 | ||||||||
IT Services — 1.1% | ||||||||
Accenture PLC, Class A | 4,522 | 1,383,370 | ||||||
Akamai Technologies, Inc.(1) | 2,118 | 195,110 | ||||||
Amdocs Ltd. | 953 | 89,744 | ||||||
Cloudflare, Inc., Class A(1) | 747 | 51,663 | ||||||
Cognizant Technology Solutions Corp., Class A | 6,119 | 382,376 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 1,042 | 40,794 | ||||||
DXC Technology Co.(1) | 4,775 | 119,518 | ||||||
EPAM Systems, Inc.(1) | 860 | 220,693 | ||||||
Gartner, Inc.(1) | 819 | 280,802 | ||||||
Globant SA(1) | 350 | 64,333 | ||||||
GoDaddy, Inc., Class A(1) | 2,228 | 163,491 | ||||||
Hackett Group, Inc. | 243 | 4,712 | ||||||
International Business Machines Corp. | 4,448 | 571,968 |
Kyndryl Holdings, Inc.(1) | 6,639 | 83,386 | ||||||
MongoDB, Inc.(1) | 196 | 57,583 | ||||||
Okta, Inc.(1) | 363 | 32,997 | ||||||
Perficient, Inc.(1) | 80 | 6,118 | ||||||
Snowflake, Inc., Class A(1) | 1,513 | 250,190 | ||||||
Tucows, Inc., Class A(1)(2) | 51 | 1,586 | ||||||
Twilio, Inc., Class A(1) | 724 | 50,405 | ||||||
VeriSign, Inc.(1) | 430 | 96,028 | ||||||
4,146,867 | ||||||||
Leisure Products — 0.2% | ||||||||
American Outdoor Brands, Inc.(1) | 305 | 2,214 | ||||||
Brunswick Corp. | 2,749 | 207,549 | ||||||
Clarus Corp. | 253 | 2,092 | ||||||
Hasbro, Inc. | 534 | 31,693 | ||||||
Malibu Boats, Inc., Class A(1) | 1,042 | 54,653 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 673 | 17,834 | ||||||
Mattel, Inc.(1) | 2,007 | 34,942 | ||||||
Nautilus, Inc.(1) | 588 | 747 | ||||||
Polaris, Inc. | 1,594 | 171,690 | ||||||
Smith & Wesson Brands, Inc. | 2,127 | 24,950 | ||||||
Sturm Ruger & Co., Inc. | 1,010 | 52,076 | ||||||
Topgolf Callaway Brands Corp.(1) | 2,038 | 34,789 | ||||||
Vista Outdoor, Inc.(1) | 1,946 | 51,822 | ||||||
YETI Holdings, Inc.(1) | 3,704 | 135,455 | ||||||
822,506 | ||||||||
Life Sciences Tools and Services — 0.9% | ||||||||
AbCellera Biologics, Inc.(1)(2) | 9,145 | 63,741 | ||||||
Adaptive Biotechnologies Corp.(1) | 962 | 6,695 | ||||||
Agilent Technologies, Inc. | 1,724 | 199,415 | ||||||
Avantor, Inc.(1) | 2,394 | 47,736 | ||||||
Azenta, Inc.(1) | 823 | 35,595 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 331 | 123,579 | ||||||
Bio-Techne Corp. | 816 | 66,741 | ||||||
Bruker Corp. | 2,063 | 142,553 | ||||||
Charles River Laboratories International, Inc.(1) | 183 | 35,389 | ||||||
Danaher Corp. | 2,405 | 552,236 | ||||||
Illumina, Inc.(1) | 539 | 105,994 | ||||||
Inotiv, Inc.(1)(2) | 878 | 5,338 | ||||||
IQVIA Holdings, Inc.(1) | 1,293 | 254,605 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 1,771 | 22,740 | ||||||
MaxCyte, Inc.(1) | 1,890 | 7,711 | ||||||
Medpace Holdings, Inc.(1) | 254 | 52,570 | ||||||
Mettler-Toledo International, Inc.(1) | 181 | 239,258 | ||||||
OmniAb, Inc.(1) | 182 | 479 | ||||||
OmniAb, Inc.(1) | 182 | 457 | ||||||
Quanterix Corp.(1) | 542 | 10,629 | ||||||
Repligen Corp.(1) | 303 | 50,880 | ||||||
Revvity, Inc. | 582 | 67,116 | ||||||
Seer, Inc.(1) | 2,342 | 8,619 | ||||||
SomaLogic, Inc.(1) | 1,931 | 5,851 | ||||||
Sotera Health Co.(1) | 1,121 | 15,795 | ||||||
Syneos Health, Inc.(1) | 186 | 7,738 | ||||||
Thermo Fisher Scientific, Inc. | 1,455 | 739,809 | ||||||
Waters Corp.(1) | 1,124 | 282,371 | ||||||
West Pharmaceutical Services, Inc. | 983 | 328,941 | ||||||
3,480,581 | ||||||||
Machinery — 2.3% | ||||||||
3D Systems Corp.(1) | 2,235 | 18,327 | ||||||
AGCO Corp. | 2,072 | 228,500 | ||||||
Alamo Group, Inc. | 139 | 23,138 | ||||||
Albany International Corp., Class A | 1,150 | 97,658 | ||||||
Allison Transmission Holdings, Inc. | 1,321 | 62,483 | ||||||
Astec Industries, Inc. | 209 | 7,704 | ||||||
Barnes Group, Inc. | 798 | 31,401 | ||||||
Caterpillar, Inc. | 7,665 | 1,577,074 | ||||||
Chart Industries, Inc.(1)(2) | 355 | 38,954 | ||||||
Crane Co. | 898 | 65,249 | ||||||
Crane NXT Co. | 898 | 47,262 | ||||||
Cummins, Inc. | 1,448 | 295,986 | ||||||
Deere & Co. | 3,965 | 1,371,811 | ||||||
Desktop Metal, Inc., Class A(1) | 2,197 | 4,086 | ||||||
Donaldson Co., Inc. | 4,083 | 238,978 | ||||||
Dover Corp. | 549 | 73,198 | ||||||
Enerpac Tool Group Corp. | 189 | 4,804 | ||||||
EnPro Industries, Inc. | 322 | 32,548 | ||||||
ESCO Technologies, Inc. | 315 | 28,350 | ||||||
Fortive Corp. | 1,371 | 89,266 | ||||||
Franklin Electric Co., Inc. | 641 | 58,305 | ||||||
Graco, Inc. | 2,940 | 224,881 | ||||||
Greenbrier Cos., Inc. | 795 | 21,600 | ||||||
Helios Technologies, Inc. | 775 | 38,324 | ||||||
Hillenbrand, Inc. | 929 | 44,564 | ||||||
Hillman Solutions Corp.(1) | 2,676 | 21,676 | ||||||
Hyster-Yale Materials Handling, Inc. | 559 | 26,139 | ||||||
IDEX Corp. | 266 | 52,977 | ||||||
Illinois Tool Works, Inc. | 2,019 | 441,616 | ||||||
Ingersoll Rand, Inc. | 3,083 | 174,683 | ||||||
ITT, Inc. | 1,098 | 83,624 | ||||||
Kadant, Inc. | 246 | 46,671 | ||||||
Kennametal, Inc. | 2,621 | 65,315 | ||||||
Lincoln Electric Holdings, Inc. | 1,859 | 315,398 | ||||||
Lindsay Corp. | 224 | 26,387 | ||||||
Manitowoc Co., Inc.(1) | 304 | 4,362 | ||||||
Microvast Holdings, Inc.(1) | 1,335 | 1,655 | ||||||
Middleby Corp.(1) | 205 | 27,060 | ||||||
Miller Industries, Inc. | 151 | 4,962 | ||||||
Mueller Industries, Inc. | 2,905 | 215,725 | ||||||
Mueller Water Products, Inc., Class A | 2,715 | 37,195 | ||||||
NN, Inc.(1) | 691 | 1,216 | ||||||
Nordson Corp. | 313 | 68,212 | ||||||
Omega Flex, Inc. | 78 | 8,125 | ||||||
Oshkosh Corp. | 2,158 | 159,325 | ||||||
Otis Worldwide Corp. | 1,694 | 134,690 | ||||||
PACCAR, Inc. | 11,491 | 790,351 | ||||||
Parker-Hannifin Corp. | 321 | 102,861 | ||||||
Park-Ohio Holdings Corp. | 125 | 1,971 | ||||||
Pentair PLC | 444 | 24,629 | ||||||
Proto Labs, Inc.(1) | 403 | 12,396 | ||||||
RBC Bearings, Inc.(1) | 319 | 63,254 | ||||||
REV Group, Inc. | 1,440 | 14,602 | ||||||
Snap-on, Inc. | 1,285 | 319,785 |
SPX Technologies, Inc.(1) | 581 | 44,365 | ||||||
Standex International Corp. | 289 | 39,359 | ||||||
Stanley Black & Decker, Inc. | 381 | 28,564 | ||||||
Tennant Co. | 589 | 43,056 | ||||||
Terex Corp. | 1,789 | 82,956 | ||||||
Timken Co. | 1,551 | 110,974 | ||||||
Titan International, Inc.(1) | 2,080 | 20,571 | ||||||
Toro Co. | 2,572 | 251,619 | ||||||
Trinity Industries, Inc. | 1,464 | 30,964 | ||||||
Wabash National Corp. | 2,802 | 65,707 | ||||||
Watts Water Technologies, Inc., Class A | 388 | 61,479 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,175 | 108,840 | ||||||
Xylem, Inc. | 1,530 | 153,278 | ||||||
9,013,045 | ||||||||
Marine Transportation — 0.1% | ||||||||
Eagle Bulk Shipping, Inc.(2) | 484 | 19,011 | ||||||
Genco Shipping & Trading Ltd. | 1,967 | 24,410 | ||||||
Kirby Corp.(1) | 1,912 | 136,823 | ||||||
Matson, Inc. | 1,929 | 131,809 | ||||||
Pangaea Logistics Solutions Ltd. | 2,021 | 11,601 | ||||||
Safe Bulkers, Inc. | 2,798 | 8,870 | ||||||
332,524 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1) | 842 | 2,155 | ||||||
AMC Networks, Inc., Class A(1) | 1,331 | 15,054 | ||||||
Boston Omaha Corp., Class A(1) | 279 | 5,323 | ||||||
Cable One, Inc. | 143 | 87,492 | ||||||
Charter Communications, Inc., Class A(1) | 680 | 221,782 | ||||||
Comcast Corp., Class A | 47,026 | 1,850,473 | ||||||
Cumulus Media, Inc., Class A(1) | 504 | 1,623 | ||||||
DISH Network Corp., Class A(1)(2) | 7,941 | 51,061 | ||||||
Entravision Communications Corp., Class A | 2,377 | 9,817 | ||||||
Fox Corp., Class A | 6,354 | 198,245 | ||||||
Fox Corp., Class B | 3,073 | 89,762 | ||||||
Gray Television, Inc. | 1,992 | 14,004 | ||||||
Interpublic Group of Cos., Inc. | 3,801 | 141,359 | ||||||
John Wiley & Sons, Inc., Class A | 69 | 2,484 | ||||||
Liberty Broadband Corp., Class A(1) | 212 | 15,660 | ||||||
Liberty Broadband Corp., Class C(1) | 1,846 | 136,789 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 173 | 4,841 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 297 | 8,304 | ||||||
New York Times Co., Class A | 3,092 | 109,519 | ||||||
News Corp., Class A | 4,508 | 82,541 | ||||||
News Corp., Class B | 1,406 | 25,983 | ||||||
Nexstar Media Group, Inc., Class A | 505 | 76,215 | ||||||
Omnicom Group, Inc. | 1,905 | 168,002 | ||||||
Paramount Global, Class B | 9,349 | 142,198 | ||||||
PubMatic, Inc., Class A(1) | 2,210 | 38,785 | ||||||
Scholastic Corp. | 1,060 | 45,029 | ||||||
Sinclair Broadcast Group, Inc., Class A(2) | 563 | 8,659 | ||||||
Sirius XM Holdings, Inc.(2) | 2,311 | 8,227 | ||||||
TechTarget, Inc.(1) | 102 | 3,543 | ||||||
TEGNA, Inc. | 439 | 6,800 | ||||||
Thryv Holdings, Inc.(1) | 568 | 13,234 |
Trade Desk, Inc., Class A(1) | 1,746 | 122,360 | ||||||
WideOpenWest, Inc.(1) | 2,553 | 19,403 | ||||||
3,726,726 | ||||||||
Metals and Mining — 1.4% | ||||||||
Alcoa Corp. | 5,866 | 186,070 | ||||||
Alpha Metallurgical Resources, Inc. | 876 | 118,234 | ||||||
Arconic Corp.(1) | 5,539 | 160,133 | ||||||
ATI, Inc.(1) | 2,064 | 71,373 | ||||||
Carpenter Technology Corp. | 1,064 | 48,529 | ||||||
Century Aluminum Co.(1) | 1,342 | 10,521 | ||||||
Cleveland-Cliffs, Inc.(1) | 18,770 | 260,528 | ||||||
Coeur Mining, Inc.(1) | 4,989 | 14,967 | ||||||
Commercial Metals Co. | 4,284 | 183,141 | ||||||
Compass Minerals International, Inc. | 639 | 20,275 | ||||||
Freeport-McMoRan, Inc. | 29,865 | 1,025,564 | ||||||
Haynes International, Inc. | 157 | 6,817 | ||||||
Hecla Mining Co. | 11,425 | 60,895 | ||||||
Kaiser Aluminum Corp. | 498 | 30,079 | ||||||
MP Materials Corp.(1) | 3,374 | 69,909 | ||||||
Newmont Corp. | 11,500 | 466,325 | ||||||
Nucor Corp. | 8,009 | 1,057,669 | ||||||
Olympic Steel, Inc. | 404 | 16,895 | ||||||
Ramaco Resources, Inc.(2) | 1,527 | 11,315 | ||||||
Reliance Steel & Aluminum Co. | 1,817 | 426,414 | ||||||
Royal Gold, Inc. | 942 | 116,657 | ||||||
Ryerson Holding Corp. | 1,270 | 43,167 | ||||||
Schnitzer Steel Industries, Inc., Class A | 1,280 | 35,213 | ||||||
Steel Dynamics, Inc. | 6,503 | 597,626 | ||||||
SunCoke Energy, Inc. | 3,751 | 25,469 | ||||||
TimkenSteel Corp.(1) | 2,117 | 36,053 | ||||||
Tredegar Corp. | 1,180 | 8,295 | ||||||
United States Steel Corp. | 10,901 | 228,049 | ||||||
Warrior Met Coal, Inc. | 3,057 | 100,208 | ||||||
Worthington Industries, Inc. | 833 | 46,756 | ||||||
5,483,146 | ||||||||
Multi-Utilities — 0.8% | ||||||||
Ameren Corp. | 3,397 | 275,395 | ||||||
Avista Corp. | 1,948 | 80,550 | ||||||
CenterPoint Energy, Inc. | 6,606 | 186,355 | ||||||
CMS Energy Corp. | 2,533 | 146,863 | ||||||
Consolidated Edison, Inc. | 6,586 | 614,474 | ||||||
Dominion Energy, Inc. | 3,716 | 186,840 | ||||||
DTE Energy Co. | 1,992 | 214,339 | ||||||
NiSource, Inc. | 9,640 | 259,220 | ||||||
NorthWestern Corp. | 1,029 | 58,231 | ||||||
Public Service Enterprise Group, Inc. | 3,563 | 212,889 | ||||||
Sempra Energy | 3,801 | 545,558 | ||||||
Unitil Corp. | 565 | 29,770 | ||||||
WEC Energy Group, Inc. | 2,217 | 193,655 | ||||||
3,004,139 | ||||||||
Oil, Gas and Consumable Fuels — 7.6% | ||||||||
Antero Midstream Corp. | 11,707 | 119,528 | ||||||
Antero Resources Corp.(1) | 10,354 | 211,325 | ||||||
APA Corp. | 12,132 | 385,555 | ||||||
Arch Resources, Inc. | 1,137 | 117,509 |
Berry Corp. | 3,422 | 21,559 | ||||||
California Resources Corp. | 2,483 | 93,212 | ||||||
Callon Petroleum Co.(1) | 3,295 | 100,926 | ||||||
Cheniere Energy, Inc. | 1,998 | 279,260 | ||||||
Chesapeake Energy Corp. | 4,247 | 319,587 | ||||||
Chevron Corp. | 19,633 | 2,957,122 | ||||||
Chord Energy Corp. | 1,858 | 265,768 | ||||||
Civitas Resources, Inc. | 2,406 | 160,721 | ||||||
Clean Energy Fuels Corp.(1) | 3,357 | 13,495 | ||||||
CNX Resources Corp.(1) | 8,153 | 125,964 | ||||||
Comstock Resources, Inc.(2) | 4,528 | 42,201 | ||||||
ConocoPhillips | 20,765 | 2,061,965 | ||||||
CONSOL Energy, Inc. | 1,572 | 84,825 | ||||||
Coterra Energy, Inc. | 24,180 | 562,185 | ||||||
Crescent Energy Co., Class A(2) | 1,612 | 15,169 | ||||||
CVR Energy, Inc.(2) | 1,422 | 33,289 | ||||||
Delek US Holdings, Inc. | 3,735 | 82,245 | ||||||
Denbury, Inc.(1) | 1,876 | 169,159 | ||||||
Devon Energy Corp. | 19,635 | 905,174 | ||||||
DHT Holdings, Inc. | 4,534 | 34,866 | ||||||
Diamondback Energy, Inc. | 6,200 | 788,330 | ||||||
Dorian LPG Ltd. | 1,894 | 43,714 | ||||||
DT Midstream, Inc. | 2,637 | 119,878 | ||||||
Earthstone Energy, Inc., Class A(1) | 3,598 | 43,212 | ||||||
EnLink Midstream LLC(1) | 8,756 | 85,459 | ||||||
EOG Resources, Inc. | 13,885 | 1,489,722 | ||||||
EQT Corp. | 9,743 | 338,764 | ||||||
Equitrans Midstream Corp. | 21,295 | 181,646 | ||||||
Evolution Petroleum Corp. | 1,487 | 11,658 | ||||||
Exxon Mobil Corp. | 45,321 | 4,630,900 | ||||||
Green Plains, Inc.(1) | 925 | 26,825 | ||||||
Hallador Energy Co.(1) | 1,673 | 13,033 | ||||||
Hess Corp. | 7,723 | 978,272 | ||||||
Hess Midstream LP, Class A | 1,073 | 29,926 | ||||||
HF Sinclair Corp. | 7,255 | 300,647 | ||||||
HighPeak Energy, Inc.(2) | 808 | 9,971 | ||||||
International Seaways, Inc. | 1,366 | 49,244 | ||||||
Kimbell Royalty Partners LP | 2,153 | 31,714 | ||||||
Kinder Morgan, Inc. | 19,417 | 312,808 | ||||||
Kosmos Energy Ltd.(1) | 24,330 | 145,007 | ||||||
Magnolia Oil & Gas Corp., Class A | 8,457 | 163,474 | ||||||
Marathon Oil Corp. | 27,368 | 606,475 | ||||||
Marathon Petroleum Corp. | 11,112 | 1,165,760 | ||||||
Matador Resources Co. | 5,277 | 232,030 | ||||||
Murphy Oil Corp. | 6,639 | 231,037 | ||||||
New Fortress Energy, Inc. | 738 | 19,387 | ||||||
Nordic American Tankers Ltd. | 8,182 | 28,719 | ||||||
Northern Oil & Gas, Inc. | 531 | 15,882 | ||||||
Occidental Petroleum Corp. | 16,465 | 949,372 | ||||||
ONEOK, Inc. | 10,482 | 593,910 | ||||||
Ovintiv, Inc. | 9,448 | 312,445 | ||||||
PBF Energy, Inc., Class A | 5,998 | 220,786 | ||||||
PDC Energy, Inc. | 4,658 | 319,632 | ||||||
Peabody Energy Corp. | 5,403 | 98,119 | ||||||
Permian Resources Corp. | 9,713 | 90,622 |
Phillips 66 | 11,980 | 1,097,488 | ||||||
Pioneer Natural Resources Co. | 5,263 | 1,049,653 | ||||||
Plains GP Holdings LP, Class A(1) | 9,674 | 131,566 | ||||||
Range Resources Corp. | 12,205 | 334,051 | ||||||
Ranger Oil Corp., Class A | 1,332 | 48,951 | ||||||
REX American Resources Corp.(1) | 564 | 18,578 | ||||||
Ring Energy, Inc.(1)(2) | 4,287 | 7,288 | ||||||
SandRidge Energy, Inc. | 2,068 | 27,856 | ||||||
Scorpio Tankers, Inc. | 1,387 | 63,483 | ||||||
SFL Corp. Ltd. | 6,302 | 54,071 | ||||||
SilverBow Resources, Inc.(1) | 1,005 | 23,999 | ||||||
Sitio Royalties Corp., Class A | 2,276 | 57,993 | ||||||
SM Energy Co. | 6,183 | 162,551 | ||||||
Southwestern Energy Co.(1) | 54,207 | 258,567 | ||||||
Talos Energy, Inc.(1) | 3,477 | 42,802 | ||||||
Targa Resources Corp. | 7,349 | 500,099 | ||||||
Teekay Tankers Ltd., Class A | 1,161 | 41,947 | ||||||
Texas Pacific Land Corp. | 196 | 255,525 | ||||||
VAALCO Energy, Inc. | 2,868 | 11,070 | ||||||
Valero Energy Corp. | 9,989 | 1,069,223 | ||||||
Viper Energy Partners LP | 1,359 | 35,035 | ||||||
Vital Energy, Inc.(1)(2) | 861 | 35,723 | ||||||
Williams Cos., Inc. | 22,573 | 646,942 | ||||||
World Fuel Services Corp. | 1,606 | 36,729 | ||||||
29,852,179 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 642 | 19,510 | ||||||
Glatfelter Corp. | 1,507 | 4,325 | ||||||
Louisiana-Pacific Corp. | 3,453 | 202,070 | ||||||
Mercer International, Inc. | 2,526 | 21,875 | ||||||
Sylvamo Corp. | 2,010 | 79,234 | ||||||
327,014 | ||||||||
Passenger Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 4,954 | 222,583 | ||||||
Allegiant Travel Co.(1) | 620 | 60,444 | ||||||
American Airlines Group, Inc.(1) | 3,925 | 58,011 | ||||||
Delta Air Lines, Inc.(1) | 6,530 | 237,235 | ||||||
Hawaiian Holdings, Inc.(1)(2) | 2,390 | 19,144 | ||||||
JetBlue Airways Corp.(1) | 4,739 | 32,367 | ||||||
Mesa Air Group, Inc.(1) | 522 | 856 | ||||||
SkyWest, Inc.(1) | 1,629 | 48,723 | ||||||
Southwest Airlines Co. | 14,233 | 425,140 | ||||||
Spirit Airlines, Inc. | 2,608 | 39,668 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 1,302 | 24,478 | ||||||
United Airlines Holdings, Inc.(1) | 8,187 | 388,596 | ||||||
1,557,245 | ||||||||
Personal Care Products — 0.1% | ||||||||
BellRing Brands, Inc.(1) | 203 | 7,434 | ||||||
Coty, Inc., Class A(1) | 226 | 2,450 | ||||||
Edgewell Personal Care Co. | 654 | 25,473 | ||||||
Estee Lauder Cos., Inc., Class A | 1,959 | 360,515 | ||||||
Herbalife Ltd.(1) | 446 | 5,281 | ||||||
Inter Parfums, Inc. | 360 | 45,216 | ||||||
Medifast, Inc. | 515 | 40,530 |
Nu Skin Enterprises, Inc., Class A | 1,997 | 66,560 | ||||||
USANA Health Sciences, Inc.(1) | 442 | 26,816 | ||||||
580,275 | ||||||||
Pharmaceuticals — 4.0% | ||||||||
Aclaris Therapeutics, Inc.(1) | 957 | 7,991 | ||||||
Amneal Pharmaceuticals, Inc.(1) | 658 | 1,540 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 1,262 | 55,995 | ||||||
ANI Pharmaceuticals, Inc.(1) | 550 | 24,827 | ||||||
Arvinas, Inc.(1) | 1,841 | 40,189 | ||||||
Assertio Holdings, Inc.(1) | 2,974 | 18,825 | ||||||
Atea Pharmaceuticals, Inc.(1) | 3,630 | 14,484 | ||||||
Athira Pharma, Inc.(1) | 865 | 2,396 | ||||||
Bristol-Myers Squibb Co. | 29,807 | 1,920,763 | ||||||
Catalent, Inc.(1) | 1,264 | 47,059 | ||||||
Corcept Therapeutics, Inc.(1) | 3,958 | 92,973 | ||||||
Elanco Animal Health, Inc.(1) | 2,049 | 16,699 | ||||||
Eli Lilly & Co. | 5,804 | 2,492,586 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 1,234 | 42,672 | ||||||
Innoviva, Inc.(1) | 2,990 | 40,335 | ||||||
Jazz Pharmaceuticals PLC(1) | 1,889 | 242,094 | ||||||
Johnson & Johnson | 21,938 | 3,401,706 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 480 | 33,638 | ||||||
Merck & Co., Inc. | 31,880 | 3,519,871 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 636 | 1,927 | ||||||
Nuvation Bio, Inc.(1) | 2,146 | 3,477 | ||||||
Organon & Co. | 1,514 | 29,356 | ||||||
Perrigo Co. PLC | 1,973 | 63,057 | ||||||
Pfizer, Inc. | 58,928 | 2,240,443 | ||||||
Phibro Animal Health Corp., Class A | 349 | 4,642 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 1,185 | 67,818 | ||||||
ProPhase Labs, Inc.(1)(2) | 711 | 6,747 | ||||||
Reata Pharmaceuticals, Inc., Class A(1) | 1 | 90 | ||||||
Royalty Pharma PLC, Class A | 4,252 | 139,211 | ||||||
SIGA Technologies, Inc.(2) | 2,227 | 12,494 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 1,246 | 41,292 | ||||||
Theravance Biopharma, Inc.(1)(2) | 88 | 984 | ||||||
Viatris, Inc. | 40,662 | 372,057 | ||||||
Zoetis, Inc. | 3,630 | 591,726 | ||||||
15,591,964 | ||||||||
Professional Services — 1.2% | ||||||||
ASGN, Inc.(1) | 367 | 24,013 | ||||||
Automatic Data Processing, Inc. | 5,192 | 1,085,076 | ||||||
Barrett Business Services, Inc. | 411 | 34,524 | ||||||
Booz Allen Hamilton Holding Corp. | 2,030 | 204,177 | ||||||
Broadridge Financial Solutions, Inc., ADR | 933 | 136,890 | ||||||
CACI International, Inc., Class A(1) | 73 | 21,843 | ||||||
CBIZ, Inc.(1) | 1,968 | 99,227 | ||||||
Ceridian HCM Holding, Inc.(1) | 388 | 23,998 | ||||||
Clarivate PLC(1) | 7,062 | 55,084 | ||||||
Concentrix Corp. | 587 | 51,480 | ||||||
CoStar Group, Inc.(1) | 2,588 | 205,487 | ||||||
CRA International, Inc. | 224 | 20,758 | ||||||
CSG Systems International, Inc. | 812 | 38,960 | ||||||
Dun & Bradstreet Holdings, Inc. | 380 | 3,800 | ||||||
Equifax, Inc. | 584 | 121,834 |
ExlService Holdings, Inc.(1) | 336 | 50,716 | ||||||
Exponent, Inc. | 1,023 | 93,420 | ||||||
First Advantage Corp.(1) | 1,404 | 18,968 | ||||||
Franklin Covey Co.(1) | 585 | 21,598 | ||||||
FTI Consulting, Inc.(1) | 197 | 37,038 | ||||||
Genpact Ltd. | 1,411 | 51,897 | ||||||
Heidrick & Struggles International, Inc. | 865 | 20,976 | ||||||
IBEX Holdings Ltd.(1) | 816 | 16,712 | ||||||
Jacobs Solutions, Inc. | 365 | 40,004 | ||||||
KBR, Inc. | 1,649 | 97,324 | ||||||
Kelly Services, Inc., Class A | 1,355 | 23,685 | ||||||
Kforce, Inc. | 916 | 52,752 | ||||||
Korn Ferry | 2,010 | 94,470 | ||||||
Leidos Holdings, Inc. | 263 | 20,530 | ||||||
ManpowerGroup, Inc. | 1,108 | 77,748 | ||||||
Maximus, Inc. | 765 | 61,934 | ||||||
NV5 Global, Inc.(1) | 172 | 15,587 | ||||||
Paychex, Inc. | 5,659 | 593,799 | ||||||
Paycom Software, Inc. | 950 | 266,124 | ||||||
Paylocity Holding Corp.(1) | 260 | 44,915 | ||||||
Planet Labs PBC(1) | 5,590 | 25,658 | ||||||
RCM Technologies, Inc.(1) | 304 | 4,928 | ||||||
Resources Connection, Inc. | 1,465 | 22,385 | ||||||
Robert Half International, Inc. | 3,564 | 231,731 | ||||||
Science Applications International Corp. | 224 | 21,802 | ||||||
SS&C Technologies Holdings, Inc. | 517 | 28,414 | ||||||
TransUnion | 796 | 57,296 | ||||||
TriNet Group, Inc.(1) | 1,299 | 115,442 | ||||||
TrueBlue, Inc.(1) | 1,245 | 20,592 | ||||||
TTEC Holdings, Inc. | 119 | 3,775 | ||||||
Verisk Analytics, Inc. | 840 | 184,052 | ||||||
Verra Mobility Corp.(1) | 2,671 | 47,090 | ||||||
4,590,513 | ||||||||
Real Estate Management and Development — 0.3% | ||||||||
CBRE Group, Inc., Class A(1) | 4,839 | 362,538 | ||||||
Cushman & Wakefield PLC(1) | 1,625 | 12,886 | ||||||
Douglas Elliman, Inc. | 2,917 | 8,488 | ||||||
Forestar Group, Inc.(1) | 454 | 9,230 | ||||||
FRP Holdings, Inc.(1) | 20 | 1,056 | ||||||
Howard Hughes Corp.(1) | 629 | 46,905 | ||||||
Jones Lang LaSalle, Inc.(1) | 937 | 131,499 | ||||||
Kennedy-Wilson Holdings, Inc. | 3,861 | 59,575 | ||||||
Marcus & Millichap, Inc. | 1,365 | 40,063 | ||||||
Newmark Group, Inc., Class A | 5,411 | 30,951 | ||||||
RE/MAX Holdings, Inc., Class A | 648 | 12,111 | ||||||
RMR Group, Inc., Class A | 648 | 13,951 | ||||||
St. Joe Co. | 992 | 46,138 | ||||||
Zillow Group, Inc., Class A(1) | 1,616 | 72,381 | ||||||
Zillow Group, Inc., Class C(1) | 6,358 | 289,988 | ||||||
1,137,760 | ||||||||
Semiconductors and Semiconductor Equipment — 6.1% | ||||||||
ACM Research, Inc., Class A(1) | 1,253 | 12,668 | ||||||
Advanced Micro Devices, Inc.(1) | 9,637 | 1,139,190 | ||||||
Allegro MicroSystems, Inc.(1) | 1,211 | 47,629 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 643 | 17,805 |
Amkor Technology, Inc. | 4,994 | 123,751 | ||||||
Analog Devices, Inc. | 3,311 | 588,332 | ||||||
Applied Materials, Inc. | 13,073 | 1,742,631 | ||||||
Axcelis Technologies, Inc.(1) | 1,221 | 192,369 | ||||||
AXT, Inc.(1) | 2,464 | 8,402 | ||||||
Broadcom, Inc. | 2,290 | 1,850,228 | ||||||
CEVA, Inc.(1) | 370 | 9,257 | ||||||
Cirrus Logic, Inc.(1) | 2,053 | 159,477 | ||||||
Cohu, Inc.(1) | 1,163 | 44,589 | ||||||
Diodes, Inc.(1) | 2,082 | 187,047 | ||||||
Enphase Energy, Inc.(1) | 1,912 | 332,459 | ||||||
Entegris, Inc. | 1,443 | 151,876 | ||||||
First Solar, Inc.(1) | 1,490 | 302,410 | ||||||
FormFactor, Inc.(1) | 1,867 | 58,419 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 1,563 | 91,170 | ||||||
Ichor Holdings Ltd.(1) | 663 | 20,089 | ||||||
Intel Corp. | 43,137 | 1,356,227 | ||||||
KLA Corp. | 2,187 | 968,819 | ||||||
Kulicke & Soffa Industries, Inc. | 2,255 | 119,244 | ||||||
Lam Research Corp. | 2,429 | 1,497,964 | ||||||
Lattice Semiconductor Corp.(1) | 701 | 56,998 | ||||||
Magnachip Semiconductor Corp.(1) | 601 | 6,148 | ||||||
Marvell Technology, Inc. | 4,008 | 234,428 | ||||||
MaxLinear, Inc.(1) | 2,409 | 70,367 | ||||||
Microchip Technology, Inc. | 4,146 | 312,028 | ||||||
Micron Technology, Inc. | 21,115 | 1,440,043 | ||||||
MKS Instruments, Inc. | 885 | 86,119 | ||||||
Monolithic Power Systems, Inc. | 313 | 153,342 | ||||||
NVE Corp. | 259 | 23,147 | ||||||
NVIDIA Corp. | 10,245 | 3,876,093 | ||||||
NXP Semiconductors NV | 2,118 | 379,334 | ||||||
ON Semiconductor Corp.(1) | 12,255 | 1,024,518 | ||||||
Onto Innovation, Inc.(1) | 941 | 101,016 | ||||||
Photronics, Inc.(1) | 3,795 | 80,568 | ||||||
Power Integrations, Inc. | 1,251 | 108,086 | ||||||
Qorvo, Inc.(1) | 1,536 | 149,391 | ||||||
QUALCOMM, Inc. | 12,943 | 1,467,866 | ||||||
Rambus, Inc.(1) | 1,432 | 91,591 | ||||||
Silicon Laboratories, Inc.(1) | 54 | 7,596 | ||||||
Skyworks Solutions, Inc. | 2,845 | 294,486 | ||||||
SMART Global Holdings, Inc.(1)(2) | 2,037 | 45,996 | ||||||
SolarEdge Technologies, Inc.(1) | 522 | 148,681 | ||||||
Synaptics, Inc.(1) | 1,600 | 137,664 | ||||||
Teradyne, Inc. | 4,306 | 431,418 | ||||||
Texas Instruments, Inc. | 11,907 | 2,070,389 | ||||||
Ultra Clean Holdings, Inc.(1) | 1,864 | 63,898 | ||||||
Universal Display Corp. | 515 | 75,875 | ||||||
Veeco Instruments, Inc.(1) | 988 | 24,117 | ||||||
Wolfspeed, Inc.(1)(2) | 1,176 | 56,495 | ||||||
24,039,750 | ||||||||
Software — 6.5% | ||||||||
A10 Networks, Inc. | 1,937 | 28,842 | ||||||
ACI Worldwide, Inc.(1) | 251 | 5,725 | ||||||
Adeia, Inc. | 4,400 | 43,164 | ||||||
Adobe, Inc.(1) | 2,679 | 1,119,259 |
American Software, Inc., Class A | 628 | 7,994 | ||||||
ANSYS, Inc.(1) | 336 | 108,726 | ||||||
Aspen Technology, Inc.(1) | 420 | 68,846 | ||||||
Autodesk, Inc.(1) | 2,357 | 469,962 | ||||||
Bentley Systems, Inc., Class B | 1,233 | 60,146 | ||||||
Bills Holdings, Inc.(1) | 547 | 56,658 | ||||||
Black Knight, Inc.(1) | 377 | 21,783 | ||||||
Blackbaud, Inc.(1) | 48 | 3,521 | ||||||
Box, Inc., Class A(1) | 1,329 | 37,438 | ||||||
C3.ai, Inc., Class A(1)(2) | 1,892 | 75,699 | ||||||
Cadence Design Systems, Inc.(1) | 3,097 | 715,128 | ||||||
CommVault Systems, Inc.(1) | 646 | 45,020 | ||||||
Consensus Cloud Solutions, Inc.(1) | 294 | 10,716 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 1,698 | 271,901 | ||||||
Datadog, Inc., Class A(1) | 734 | 69,664 | ||||||
DocuSign, Inc.(1) | 1,998 | 112,687 | ||||||
Dolby Laboratories, Inc., Class A | 512 | 42,255 | ||||||
Dropbox, Inc., Class A(1) | 1,553 | 35,750 | ||||||
Dynatrace, Inc.(1) | 454 | 23,150 | ||||||
Elastic NV(1) | 232 | 16,894 | ||||||
Envestnet, Inc.(1) | 56 | 2,931 | ||||||
Fair Isaac Corp.(1) | 220 | 173,287 | ||||||
Fortinet, Inc.(1) | 5,153 | 352,105 | ||||||
Gen Digital, Inc. | 2,630 | 46,130 | ||||||
Guidewire Software, Inc.(1) | 731 | 60,658 | ||||||
HubSpot, Inc.(1) | 150 | 77,699 | ||||||
InterDigital, Inc. | 1,363 | 113,184 | ||||||
Intuit, Inc. | 1,093 | 458,098 | ||||||
LiveRamp Holdings, Inc.(1) | 716 | 17,427 | ||||||
Manhattan Associates, Inc.(1) | 1,571 | 285,011 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 1,792 | 17,544 | ||||||
Microsoft Corp. | 49,020 | 16,097,678 | ||||||
MicroStrategy, Inc., Class A(1)(2) | 6 | 1,810 | ||||||
NCR Corp.(1) | 943 | 22,349 | ||||||
Nutanix, Inc., Class A(1) | 878 | 26,006 | ||||||
Olo, Inc., Class A(1) | 2,445 | 16,822 | ||||||
OneSpan, Inc.(1) | 1,232 | 18,653 | ||||||
Oracle Corp. (New York) | 6,108 | 647,082 | ||||||
Palantir Technologies, Inc., Class A(1) | 6,821 | 100,337 | ||||||
Palo Alto Networks, Inc.(1) | 3,402 | 725,953 | ||||||
Procore Technologies, Inc.(1) | 234 | 14,150 | ||||||
Progress Software Corp. | 642 | 38,520 | ||||||
PROS Holdings, Inc.(1) | 347 | 10,521 | ||||||
PTC, Inc.(1) | 165 | 22,176 | ||||||
Qualys, Inc.(1) | 1,191 | 150,376 | ||||||
Rapid7, Inc.(1) | 344 | 16,416 | ||||||
RingCentral, Inc., Class A(1) | 153 | 5,309 | ||||||
Riot Platforms, Inc.(1) | 1,138 | 13,656 | ||||||
Roper Technologies, Inc. | 306 | 138,991 | ||||||
Salesforce, Inc.(1) | 3,465 | 774,012 | ||||||
ServiceNow, Inc.(1) | 949 | 516,996 | ||||||
Splunk, Inc.(1) | 446 | 44,283 | ||||||
SPS Commerce, Inc.(1) | 399 | 62,164 | ||||||
Synopsys, Inc.(1) | 1,041 | 473,613 | ||||||
Tenable Holdings, Inc.(1) | 482 | 19,757 |
Tyler Technologies, Inc.(1) | 156 | 61,926 | ||||||
UiPath, Inc., Class A(1) | 1,377 | 24,635 | ||||||
Unity Software, Inc.(1) | 612 | 18,189 | ||||||
Verint Systems, Inc.(1) | 99 | 3,552 | ||||||
VMware, Inc., Class A(1) | 1,825 | 248,729 | ||||||
Workday, Inc., Class A(1) | 579 | 122,742 | ||||||
Workiva, Inc.(1) | 347 | 33,610 | ||||||
Xperi, Inc.(1) | 1,053 | 12,457 | ||||||
Zoom Video Communications, Inc., Class A(1) | 3,435 | 230,592 | ||||||
Zscaler, Inc.(1) | 240 | 32,515 | ||||||
25,801,579 | ||||||||
Specialty Retail — 2.7% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 849 | 6,894 | ||||||
Aaron's Co., Inc. | 1,139 | 13,941 | ||||||
Abercrombie & Fitch Co., Class A(1) | 2,006 | 62,246 | ||||||
Academy Sports & Outdoors, Inc. | 3,804 | 186,244 | ||||||
Advance Auto Parts, Inc. | 1,908 | 139,074 | ||||||
American Eagle Outfitters, Inc. | 10,250 | 104,242 | ||||||
America's Car-Mart, Inc.(1) | 283 | 23,073 | ||||||
Arko Corp. | 3,379 | 24,498 | ||||||
Asbury Automotive Group, Inc.(1) | 791 | 165,406 | ||||||
AutoNation, Inc.(1) | 1,958 | 256,341 | ||||||
AutoZone, Inc.(1) | 93 | 221,976 | ||||||
Bath & Body Works, Inc. | 773 | 27,240 | ||||||
Best Buy Co., Inc. | 4,874 | 354,194 | ||||||
Big 5 Sporting Goods Corp. | 321 | 2,427 | ||||||
Buckle, Inc. | 1,782 | 54,725 | ||||||
Build-A-Bear Workshop, Inc. | 1,114 | 20,253 | ||||||
Burlington Stores, Inc.(1) | 2,285 | 343,801 | ||||||
Caleres, Inc. | 2,141 | 36,954 | ||||||
CarMax, Inc.(1) | 4,353 | 314,330 | ||||||
Cato Corp., Class A | 608 | 4,900 | ||||||
Chewy, Inc., Class A(1) | 788 | 23,238 | ||||||
Chico's FAS, Inc.(1) | 7,596 | 34,486 | ||||||
Children's Place, Inc.(1) | 496 | 7,455 | ||||||
Citi Trends, Inc.(1) | 310 | 4,532 | ||||||
Container Store Group, Inc.(1) | 332 | 817 | ||||||
Designer Brands, Inc., Class A | 3,573 | 22,403 | ||||||
Destination XL Group, Inc.(1) | 3,385 | 14,082 | ||||||
Dick's Sporting Goods, Inc. | 2,161 | 275,549 | ||||||
Five Below, Inc.(1) | 1,398 | 241,183 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 2,329 | 212,661 | ||||||
Foot Locker, Inc.(2) | 4,733 | 119,840 | ||||||
GameStop Corp., Class A(1) | 144 | 3,463 | ||||||
Gap, Inc. | 8,170 | 65,523 | ||||||
Genesco, Inc.(1) | 669 | 12,062 | ||||||
Group 1 Automotive, Inc. | 719 | 160,704 | ||||||
Guess?, Inc.(2) | 1,409 | 27,067 | ||||||
Haverty Furniture Cos., Inc. | 552 | 14,567 | ||||||
Hibbett, Inc. | 768 | 27,663 | ||||||
Home Depot, Inc. | 3,832 | 1,086,180 | ||||||
Kirkland's, Inc.(1) | 193 | 554 | ||||||
Lands' End, Inc.(1) | 165 | 1,035 | ||||||
Leslie's, Inc.(1) | 1,884 | 17,860 | ||||||
Lithia Motors, Inc. | 930 | 216,950 |
LL Flooring Holdings, Inc.(1) | 428 | 1,926 | ||||||
Lowe's Cos., Inc. | 3,078 | 619,078 | ||||||
MarineMax, Inc.(1) | 860 | 24,398 | ||||||
Monro, Inc. | 56 | 2,317 | ||||||
Murphy USA, Inc. | 981 | 271,168 | ||||||
National Vision Holdings, Inc.(1) | 585 | 14,771 | ||||||
ODP Corp.(1) | 1,904 | 76,274 | ||||||
O'Reilly Automotive, Inc.(1) | 496 | 448,042 | ||||||
Penske Automotive Group, Inc. | 1,020 | 140,984 | ||||||
PetMed Express, Inc. | 282 | 4,182 | ||||||
RH(1) | 456 | 111,711 | ||||||
Ross Stores, Inc. | 5,378 | 557,268 | ||||||
Sally Beauty Holdings, Inc.(1) | 1,334 | 15,021 | ||||||
Shoe Carnival, Inc. | 492 | 9,628 | ||||||
Signet Jewelers Ltd. | 2,197 | 139,488 | ||||||
Sonic Automotive, Inc., Class A | 922 | 38,208 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 796 | 3,606 | ||||||
Stitch Fix, Inc., Class A(1)(2) | 127 | 456 | ||||||
Tilly's, Inc., Class A(1) | 712 | 5,554 | ||||||
TJX Cos., Inc. | 19,175 | 1,472,448 | ||||||
Tractor Supply Co. | 2,936 | 615,356 | ||||||
Ulta Beauty, Inc.(1) | 1,432 | 586,877 | ||||||
Upbound Group, Inc. | 2,885 | 86,290 | ||||||
Urban Outfitters, Inc.(1) | 2,130 | 65,647 | ||||||
Valvoline, Inc. | 2,780 | 107,030 | ||||||
Victoria's Secret & Co.(1) | 3,269 | 66,753 | ||||||
Wayfair, Inc., Class A(1) | 187 | 7,540 | ||||||
Williams-Sonoma, Inc. | 2,607 | 295,921 | ||||||
Zumiez, Inc.(1) | 640 | 10,285 | ||||||
10,750,860 | ||||||||
Technology Hardware, Storage and Peripherals — 5.0% | ||||||||
Apple, Inc. | 105,074 | 18,624,367 | ||||||
Avid Technology, Inc.(1) | 259 | 6,216 | ||||||
Dell Technologies, Inc., Class C | 2,087 | 93,518 | ||||||
Eastman Kodak Co.(1) | 2,017 | 10,105 | ||||||
Hewlett Packard Enterprise Co. | 10,968 | 158,159 | ||||||
HP, Inc. | 5,124 | 148,903 | ||||||
Immersion Corp. | 1,954 | 13,834 | ||||||
IonQ, Inc.(1)(2) | 2,950 | 31,831 | ||||||
NetApp, Inc. | 2,900 | 192,415 | ||||||
Pure Storage, Inc., Class A(1) | 1,885 | 54,269 | ||||||
Seagate Technology Holdings PLC | 2,805 | 168,581 | ||||||
Stratasys Ltd.(1) | 65 | 946 | ||||||
Super Micro Computer, Inc.(1) | 867 | 194,165 | ||||||
Western Digital Corp.(1) | 4,088 | 158,328 | ||||||
Xerox Holdings Corp. | 2,848 | 40,071 | ||||||
19,895,708 | ||||||||
Textiles, Apparel and Luxury Goods — 0.9% | ||||||||
Capri Holdings Ltd.(1) | 4,929 | 173,008 | ||||||
Carter's, Inc. | 1,203 | 74,790 | ||||||
Columbia Sportswear Co. | 506 | 37,358 | ||||||
Crocs, Inc.(1) | 1,885 | 211,648 | ||||||
Deckers Outdoor Corp.(1) | 786 | 373,350 | ||||||
Fossil Group, Inc.(1) | 764 | 1,551 | ||||||
G-III Apparel Group Ltd.(1) | 1,426 | 22,930 |
Kontoor Brands, Inc. | 1,131 | 44,290 | ||||||
Lakeland Industries, Inc. | 124 | 1,358 | ||||||
Levi Strauss & Co., Class A | 2,442 | 32,308 | ||||||
lululemon athletica, Inc.(1) | 1,677 | 556,646 | ||||||
Movado Group, Inc. | 613 | 15,601 | ||||||
NIKE, Inc., Class B | 8,125 | 855,237 | ||||||
Oxford Industries, Inc. | 933 | 93,244 | ||||||
PVH Corp. | 2,090 | 179,782 | ||||||
Ralph Lauren Corp. | 1,442 | 153,299 | ||||||
Rocky Brands, Inc. | 110 | 2,102 | ||||||
Skechers USA, Inc., Class A(1) | 1,975 | 101,456 | ||||||
Steven Madden Ltd. | 3,459 | 107,955 | ||||||
Tapestry, Inc. | 8,573 | 343,091 | ||||||
Under Armour, Inc., Class A(1) | 6,609 | 47,651 | ||||||
Under Armour, Inc., Class C(1) | 7,167 | 47,159 | ||||||
Unifi, Inc.(1) | 394 | 2,841 | ||||||
VF Corp. | 3,131 | 53,916 | ||||||
3,532,571 | ||||||||
Trading Companies and Distributors — 1.0% | ||||||||
Air Lease Corp. | 4,494 | 170,862 | ||||||
Alta Equipment Group, Inc. | 676 | 9,200 | ||||||
Applied Industrial Technologies, Inc. | 796 | 97,876 | ||||||
BlueLinx Holdings, Inc.(1) | 434 | 35,683 | ||||||
Boise Cascade Co. | 2,057 | 147,734 | ||||||
Fastenal Co. | 8,539 | 459,825 | ||||||
GATX Corp. | 1,504 | 178,841 | ||||||
GMS, Inc.(1) | 2,249 | 142,429 | ||||||
H&E Equipment Services, Inc. | 1,941 | 69,798 | ||||||
Herc Holdings, Inc. | 1,406 | 142,597 | ||||||
Hudson Technologies, Inc.(1) | 2,646 | 23,126 | ||||||
McGrath RentCorp | 1,075 | 95,471 | ||||||
MSC Industrial Direct Co., Inc., Class A | 722 | 64,922 | ||||||
NOW, Inc.(1) | 3,177 | 28,244 | ||||||
Rush Enterprises, Inc., Class A | 1,829 | 95,602 | ||||||
Rush Enterprises, Inc., Class B | 295 | 17,166 | ||||||
SiteOne Landscape Supply, Inc.(1) | 519 | 71,565 | ||||||
Textainer Group Holdings Ltd. | 1,559 | 55,298 | ||||||
Titan Machinery, Inc.(1) | 997 | 25,174 | ||||||
Triton International Ltd. | 3,108 | 256,845 | ||||||
United Rentals, Inc. | 1,899 | 633,867 | ||||||
Univar Solutions, Inc.(1) | 248 | 8,834 | ||||||
Veritiv Corp. | 747 | 78,876 | ||||||
Watsco, Inc. | 365 | 118,395 | ||||||
WESCO International, Inc. | 504 | 69,240 | ||||||
WW Grainger, Inc. | 1,218 | 790,506 | ||||||
3,887,976 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 389 | 34,551 | ||||||
American Water Works Co., Inc. | 2,135 | 308,401 | ||||||
California Water Service Group | 1,285 | 73,129 | ||||||
Essential Utilities, Inc. | 555 | 22,611 | ||||||
438,692 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Gogo, Inc.(1) | 445 | 6,697 | ||||||
Shenandoah Telecommunications Co. | 1,063 | 20,176 |
Telephone & Data Systems, Inc. | 3,403 | 22,732 | ||||||
T-Mobile U.S., Inc.(1) | 8,658 | 1,188,311 | ||||||
US Cellular Corp.(1) | 828 | 11,840 | ||||||
1,249,756 | ||||||||
TOTAL COMMON STOCKS (Cost $391,977,879) | 392,954,582 | |||||||
ESCROW INTERESTS† | ||||||||
Diversified Telecommunication Services† | ||||||||
GCI Liberty, Inc.(1) (Cost $—) | 210 | 2 | ||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 396,775 | 396,775 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 930,258 | 930,258 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $1,327,033) | 1,327,033 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $393,304,912) | 394,281,617 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (386,672) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 393,894,945 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
S&P 500 E-Mini | 4 | June 2023 | $ | 838,100 | $ | 46,294 |
^Amount represents value and unrealized appreciation (depreciation).
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,563,165. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,674,991, which includes securities collateral of $1,744,733.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investment valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.