American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity ETF (AVUS)
May 31, 2023
Avantis U.S. Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.2% | ||||||||
AAR Corp.(1) | 8,562 | 429,042 | ||||||
Aerojet Rocketdyne Holdings, Inc.(1) | 29,975 | 1,633,038 | ||||||
AeroVironment, Inc.(1) | 84 | 7,846 | ||||||
AerSale Corp.(1) | 7,009 | 105,275 | ||||||
Archer Aviation, Inc., Class A(1) | 10,198 | 30,390 | ||||||
Astronics Corp.(1) | 3,035 | 48,257 | ||||||
Axon Enterprise, Inc.(1) | 6,657 | 1,284,202 | ||||||
Boeing Co.(1) | 27,088 | 5,572,002 | ||||||
BWX Technologies, Inc. | 28,399 | 1,713,028 | ||||||
Curtiss-Wright Corp. | 4,350 | 687,561 | ||||||
Ducommun, Inc.(1) | 2,227 | 91,218 | ||||||
General Dynamics Corp. | 9,318 | 1,902,549 | ||||||
HEICO Corp. | 2,017 | 311,788 | ||||||
HEICO Corp., Class A | 3,901 | 475,337 | ||||||
Hexcel Corp. | 14,395 | 993,111 | ||||||
Howmet Aerospace, Inc. | 20,201 | 863,593 | ||||||
Huntington Ingalls Industries, Inc. | 3,768 | 758,800 | ||||||
Kaman Corp. | 4,058 | 84,325 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 15,170 | 199,334 | ||||||
L3Harris Technologies, Inc. | 7,179 | 1,262,930 | ||||||
Leonardo DRS, Inc.(1) | 8,001 | 120,815 | ||||||
Lockheed Martin Corp. | 22,582 | 10,026,634 | ||||||
Mercury Systems, Inc.(1) | 2,978 | 120,877 | ||||||
Moog, Inc., Class A | 8,787 | 854,184 | ||||||
National Presto Industries, Inc. | 775 | 57,768 | ||||||
Northrop Grumman Corp. | 6,331 | 2,757,087 | ||||||
Park Aerospace Corp. | 1,253 | 16,414 | ||||||
Parsons Corp.(1) | 3,085 | 137,869 | ||||||
Raytheon Technologies Corp. | 81,777 | 7,534,933 | ||||||
Rocket Lab USA, Inc.(1) | 24,796 | 113,566 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 9,287 | 246,941 | ||||||
Textron, Inc. | 43,445 | 2,687,942 | ||||||
TransDigm Group, Inc. | 2,756 | 2,132,179 | ||||||
Triumph Group, Inc.(1) | 2,602 | 29,116 | ||||||
Virgin Galactic Holdings, Inc.(1) | 22,335 | 77,279 | ||||||
Woodward, Inc. | 24,672 | 2,600,676 | ||||||
47,967,906 | ||||||||
Air Freight and Logistics — 1.0% | ||||||||
Air Transport Services Group, Inc.(1) | 35,370 | 590,679 | ||||||
CH Robinson Worldwide, Inc. | 19,860 | 1,877,564 | ||||||
Expeditors International of Washington, Inc. | 53,888 | 5,944,385 | ||||||
FedEx Corp. | 49,870 | 10,870,663 | ||||||
Forward Air Corp. | 11,003 | 1,070,262 | ||||||
GXO Logistics, Inc.(1) | 5,476 | 306,218 | ||||||
Hub Group, Inc., Class A(1) | 14,887 | 1,095,088 | ||||||
Radiant Logistics, Inc.(1) | 12,367 | 77,294 | ||||||
United Parcel Service, Inc., Class B | 99,373 | 16,595,291 | ||||||
38,427,444 | ||||||||
Automobile Components — 0.4% | ||||||||
Adient PLC(1) | 4,394 | 148,034 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 62,548 | 422,199 | ||||||
Aptiv PLC(1) | 28,428 | 2,503,938 | ||||||
Autoliv, Inc. | 22,336 | 1,820,384 | ||||||
BorgWarner, Inc. | 73,612 | 3,263,220 | ||||||
Cooper-Standard Holdings, Inc.(1) | 2,032 | 22,088 | ||||||
Dana, Inc. | 59,216 | 762,110 | ||||||
Dorman Products, Inc.(1) | 1,834 | 150,480 | ||||||
Fox Factory Holding Corp.(1) | 4,788 | 425,749 | ||||||
Garrett Motion, Inc.(1) | 1,509 | 12,494 | ||||||
Gentex Corp. | 48,516 | 1,274,030 | ||||||
Gentherm, Inc.(1) | 716 | 39,351 | ||||||
Goodyear Tire & Rubber Co.(1) | 100,078 | 1,374,071 | ||||||
LCI Industries | 10,563 | 1,141,226 | ||||||
Lear Corp. | 16,662 | 2,043,761 | ||||||
Luminar Technologies, Inc.(1)(2) | 5,337 | 36,345 | ||||||
Modine Manufacturing Co.(1) | 21,553 | 588,181 | ||||||
Motorcar Parts of America, Inc.(1) | 4,857 | 26,762 | ||||||
Patrick Industries, Inc. | 11,645 | 763,097 | ||||||
QuantumScape Corp.(1)(2) | 21,589 | 140,113 | ||||||
Solid Power, Inc.(1) | 7,256 | 15,891 | ||||||
Standard Motor Products, Inc. | 3,208 | 113,306 | ||||||
Stoneridge, Inc.(1) | 5,083 | 83,158 | ||||||
Visteon Corp.(1) | 5,851 | 781,577 | ||||||
17,951,565 | ||||||||
Automobiles — 1.3% | ||||||||
Fisker, Inc.(1) | 13,560 | 85,157 | ||||||
Ford Motor Co. | 801,409 | 9,616,908 | ||||||
General Motors Co. | 296,756 | 9,617,862 | ||||||
Harley-Davidson, Inc. | 42,183 | 1,312,313 | ||||||
Lucid Group, Inc.(1)(2) | 23,742 | 184,238 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 64,604 | 951,617 | ||||||
Tesla, Inc.(1) | 128,825 | 26,271,282 | ||||||
Thor Industries, Inc. | 23,620 | 1,848,737 | ||||||
Winnebago Industries, Inc.(2) | 15,359 | 854,575 | ||||||
50,742,689 | ||||||||
Banks — 4.7% | ||||||||
1st Source Corp. | 2,466 | 101,427 | ||||||
ACNB Corp. | 607 | 17,876 | ||||||
Amalgamated Financial Corp. | 7,628 | 108,470 | ||||||
Amerant Bancorp, Inc. | 10,090 | 178,089 | ||||||
American National Bankshares, Inc. | 1,186 | 34,074 | ||||||
Ameris Bancorp | 19,584 | 618,071 | ||||||
Ames National Corp. | 775 | 14,198 | ||||||
Arrow Financial Corp. | 5,020 | 91,565 | ||||||
Associated Banc-Corp. | 42,466 | 628,921 | ||||||
Atlantic Union Bankshares Corp. | 18,230 | 465,959 | ||||||
Axos Financial, Inc.(1) | 27,003 | 1,021,253 | ||||||
Banc of California, Inc. | 20,465 | 218,771 | ||||||
BancFirst Corp. | 3,526 | 298,194 | ||||||
Bancorp, Inc.(1) | 23,168 | 714,964 | ||||||
Bank First Corp.(2) | 1,853 | 141,050 | ||||||
Bank of America Corp. | 555,415 | 15,434,983 | ||||||
Bank of Hawaii Corp.(2) | 15,306 | 599,230 |
Bank of Marin Bancorp | 3,688 | 59,635 | ||||||
Bank OZK | 37,206 | 1,286,583 | ||||||
BankUnited, Inc. | 29,092 | 550,421 | ||||||
Bankwell Financial Group, Inc. | 1,020 | 23,307 | ||||||
Banner Corp. | 10,310 | 446,114 | ||||||
Bar Harbor Bankshares | 3,527 | 83,343 | ||||||
Baycom Corp. | 535 | 8,672 | ||||||
BCB Bancorp, Inc. | 4,574 | 48,530 | ||||||
Berkshire Hills Bancorp, Inc. | 14,900 | 304,705 | ||||||
Blue Foundry Bancorp(1) | 5,221 | 48,555 | ||||||
Blue Ridge Bankshares, Inc. | 1,176 | 10,219 | ||||||
BOK Financial Corp. | 6,025 | 489,953 | ||||||
Bridgewater Bancshares, Inc.(1) | 8,610 | 74,132 | ||||||
Brookline Bancorp, Inc. | 29,622 | 243,493 | ||||||
Business First Bancshares, Inc. | 5,918 | 86,225 | ||||||
Byline Bancorp, Inc. | 7,965 | 141,140 | ||||||
Cadence Bank | 57,961 | 1,040,980 | ||||||
Cambridge Bancorp | 2,247 | 113,563 | ||||||
Camden National Corp. | 4,047 | 119,427 | ||||||
Capital City Bank Group, Inc. | 2,672 | 80,347 | ||||||
Capstar Financial Holdings, Inc. | 3,763 | 45,344 | ||||||
Carter Bankshares, Inc.(1) | 8,717 | 122,910 | ||||||
Cathay General Bancorp | 26,602 | 777,842 | ||||||
Central Pacific Financial Corp. | 11,021 | 161,017 | ||||||
Central Valley Community Bancorp | 2,784 | 40,173 | ||||||
Chemung Financial Corp. | 144 | 5,098 | ||||||
Citigroup, Inc. | 231,792 | 10,273,021 | ||||||
Citizens & Northern Corp. | 155 | 2,973 | ||||||
Citizens Financial Group, Inc. | 116,520 | 3,003,886 | ||||||
Citizens Financial Services, Inc.(2) | 694 | 52,133 | ||||||
City Holding Co. | 4,581 | 394,836 | ||||||
Civista Bancshares, Inc. | 2,325 | 34,829 | ||||||
CNB Financial Corp. | 6,854 | 113,845 | ||||||
Coastal Financial Corp.(1) | 2,772 | 94,830 | ||||||
Codorus Valley Bancorp, Inc. | 16 | 284 | ||||||
Columbia Banking System, Inc. | 65,427 | 1,310,503 | ||||||
Columbia Financial, Inc.(1) | 6,679 | 107,866 | ||||||
Comerica, Inc. | 39,126 | 1,412,449 | ||||||
Commerce Bancshares, Inc. | 29,014 | 1,391,221 | ||||||
Community Bank System, Inc. | 9,282 | 458,902 | ||||||
Community Trust Bancorp, Inc. | 5,877 | 198,055 | ||||||
ConnectOne Bancorp, Inc. | 13,875 | 188,423 | ||||||
CrossFirst Bankshares, Inc.(1) | 13,288 | 128,096 | ||||||
Cullen/Frost Bankers, Inc. | 12,375 | 1,239,975 | ||||||
Customers Bancorp, Inc.(1) | 11,600 | 267,032 | ||||||
CVB Financial Corp. | 28,383 | 340,880 | ||||||
Dime Community Bancshares, Inc. | 15,487 | 250,889 | ||||||
Eagle Bancorp, Inc. | 11,210 | 223,415 | ||||||
East West Bancorp, Inc. | 45,633 | 2,183,539 | ||||||
Eastern Bankshares, Inc. | 39,639 | 430,083 | ||||||
Enterprise Bancorp, Inc. | 600 | 15,948 | ||||||
Enterprise Financial Services Corp. | 12,306 | 499,870 | ||||||
Equity Bancshares, Inc., Class A | 6,305 | 140,854 | ||||||
Esquire Financial Holdings, Inc. | 2,053 | 86,903 | ||||||
Farmers & Merchants Bancorp, Inc. | 1,027 | 20,427 |
Farmers National Banc Corp. | 11,947 | 140,736 | ||||||
FB Financial Corp. | 9,025 | 240,607 | ||||||
Fifth Third Bancorp | 152,278 | 3,695,787 | ||||||
Financial Institutions, Inc. | 6,255 | 98,266 | ||||||
First BanCorp | 79,854 | 891,171 | ||||||
First Bancorp, Inc. | 582 | 13,793 | ||||||
First Bancorp/Southern Pines NC | 10,945 | 329,444 | ||||||
First Bancshares, Inc. | 6,115 | 159,235 | ||||||
First Busey Corp. | 18,703 | 349,746 | ||||||
First Business Financial Services, Inc. | 3,276 | 87,699 | ||||||
First Citizens BancShares, Inc., Class A | 2,798 | 3,489,666 | ||||||
First Commonwealth Financial Corp. | 29,896 | 378,184 | ||||||
First Community Bankshares, Inc. | 3,444 | 91,817 | ||||||
First Financial Bancorp | 25,021 | 474,398 | ||||||
First Financial Bankshares, Inc. | 30,733 | 795,985 | ||||||
First Financial Corp. | 3,526 | 114,383 | ||||||
First Foundation, Inc. | 15,159 | 58,817 | ||||||
First Hawaiian, Inc. | 33,174 | 547,039 | ||||||
First Horizon Corp. | 55,050 | 567,565 | ||||||
First Internet Bancorp | 1,280 | 15,718 | ||||||
First Interstate BancSystem, Inc., Class A | 16,709 | 368,433 | ||||||
First Merchants Corp. | 16,090 | 425,580 | ||||||
First Mid Bancshares, Inc. | 5,636 | 135,208 | ||||||
First of Long Island Corp. | 7,182 | 73,328 | ||||||
Five Star Bancorp | 2,219 | 42,427 | ||||||
Flushing Financial Corp. | 10,183 | 118,632 | ||||||
FNB Corp. | 93,897 | 1,031,928 | ||||||
FS Bancorp, Inc. | 1,098 | 31,183 | ||||||
Fulton Financial Corp. | 54,651 | 609,905 | ||||||
FVCBankcorp, Inc.(1) | 1,399 | 14,298 | ||||||
German American Bancorp, Inc. | 6,652 | 183,595 | ||||||
Glacier Bancorp, Inc. | 20,423 | 588,591 | ||||||
Great Southern Bancorp, Inc. | 3,520 | 171,178 | ||||||
Greene County Bancorp, Inc. | 466 | 12,466 | ||||||
Guaranty Bancshares, Inc. | 883 | 21,316 | ||||||
Hancock Whitney Corp. | 30,152 | 1,101,453 | ||||||
Hanmi Financial Corp. | 13,122 | 188,957 | ||||||
HarborOne Bancorp, Inc. | 10,987 | 90,093 | ||||||
HBT Financial, Inc. | 3,431 | 60,386 | ||||||
Heartland Financial USA, Inc. | 12,320 | 339,909 | ||||||
Heritage Commerce Corp. | 17,663 | 128,587 | ||||||
Heritage Financial Corp. | 8,827 | 144,321 | ||||||
Hilltop Holdings, Inc. | 17,243 | 509,013 | ||||||
Hingham Institution For Savings(2) | 446 | 85,998 | ||||||
Home Bancorp, Inc. | 153 | 4,711 | ||||||
Home BancShares, Inc. | 39,977 | 858,306 | ||||||
HomeStreet, Inc. | 4,997 | 26,184 | ||||||
HomeTrust Bancshares, Inc. | 4,101 | 80,339 | ||||||
Hope Bancorp, Inc. | 41,478 | 332,654 | ||||||
Horizon Bancorp, Inc. | 9,802 | 87,140 | ||||||
Huntington Bancshares, Inc. | 297,197 | 3,064,101 | ||||||
Independent Bank Corp. | 10,164 | 448,639 | ||||||
Independent Bank Corp. (Michigan) | 9,845 | 160,966 | ||||||
Independent Bank Group, Inc. | 7,848 | 261,888 | ||||||
International Bancshares Corp. | 20,593 | 879,733 |
Investar Holding Corp. | 198 | 2,178 | ||||||
JPMorgan Chase & Co. | 276,335 | 37,501,423 | ||||||
Kearny Financial Corp. | 12,712 | 86,823 | ||||||
KeyCorp | 261,500 | 2,442,410 | ||||||
Lakeland Bancorp, Inc. | 21,398 | 278,388 | ||||||
Lakeland Financial Corp. | 6,983 | 350,756 | ||||||
Live Oak Bancshares, Inc. | 14,889 | 322,198 | ||||||
M&T Bank Corp. | 24,723 | 2,945,993 | ||||||
Macatawa Bank Corp. | 8,140 | 70,981 | ||||||
MainStreet Bancshares, Inc. | 72 | 1,517 | ||||||
Mercantile Bank Corp. | 5,469 | 142,358 | ||||||
Metrocity Bankshares, Inc. | 7,281 | 119,627 | ||||||
Metropolitan Bank Holding Corp.(1) | 3,953 | 111,870 | ||||||
Mid Penn Bancorp, Inc. | 2,950 | 65,431 | ||||||
Midland States Bancorp, Inc. | 8,585 | 166,034 | ||||||
MidWestOne Financial Group, Inc. | 2,989 | 56,432 | ||||||
MVB Financial Corp. | 1,299 | 23,070 | ||||||
National Bank Holdings Corp., Class A | 8,263 | 247,312 | ||||||
National Bankshares, Inc. | 152 | 4,130 | ||||||
NBT Bancorp, Inc. | 12,741 | 427,461 | ||||||
New York Community Bancorp, Inc.(2) | 170,179 | 1,749,440 | ||||||
Nicolet Bankshares, Inc. | 2,807 | 174,230 | ||||||
Northeast Bank | 2,434 | 87,235 | ||||||
Northfield Bancorp, Inc.(2) | 12,437 | 127,231 | ||||||
Northrim BanCorp, Inc. | 2,278 | 86,359 | ||||||
Northwest Bancshares, Inc. | 34,415 | 361,702 | ||||||
Oak Valley Bancorp | 715 | 16,509 | ||||||
OceanFirst Financial Corp. | 17,659 | 250,758 | ||||||
OFG Bancorp | 22,566 | 547,451 | ||||||
Old National Bancorp | 67,229 | 834,984 | ||||||
Old Second Bancorp, Inc. | 16,798 | 198,888 | ||||||
OP Bancorp | 18 | 141 | ||||||
Origin Bancorp, Inc. | 8,251 | 234,741 | ||||||
Orrstown Financial Services, Inc. | 1,113 | 20,145 | ||||||
Pacific Premier Bancorp, Inc. | 28,169 | 530,422 | ||||||
Park National Corp.(2) | 4,258 | 420,477 | ||||||
Parke Bancorp, Inc. | 1,098 | 17,634 | ||||||
Pathward Financial, Inc. | 14,958 | 657,255 | ||||||
PCB Bancorp | 2,787 | 39,269 | ||||||
Peapack-Gladstone Financial Corp. | 6,072 | 160,240 | ||||||
Peoples Bancorp, Inc.(2) | 9,793 | 251,386 | ||||||
Pinnacle Financial Partners, Inc. | 16,928 | 823,547 | ||||||
PNC Financial Services Group, Inc. | 57,809 | 6,696,016 | ||||||
Popular, Inc. | 27,978 | 1,599,782 | ||||||
Preferred Bank | 5,877 | 271,047 | ||||||
Premier Financial Corp. | 9,246 | 128,889 | ||||||
Primis Financial Corp. | 1,437 | 10,591 | ||||||
Prosperity Bancshares, Inc. | 16,844 | 963,140 | ||||||
Provident Financial Services, Inc. | 26,562 | 421,805 | ||||||
QCR Holdings, Inc. | 6,083 | 233,709 | ||||||
RBB Bancorp | 5,010 | 52,304 | ||||||
Regions Financial Corp. | 208,133 | 3,594,457 | ||||||
Renasant Corp. | 14,435 | 377,042 | ||||||
Republic Bancorp, Inc., Class A | 2,077 | 87,525 | ||||||
S&T Bancorp, Inc. | 11,632 | 311,970 |
Sandy Spring Bancorp, Inc. | 15,018 | 314,477 | ||||||
Seacoast Banking Corp. of Florida | 18,248 | 377,369 | ||||||
ServisFirst Bancshares, Inc. | 14,146 | 570,084 | ||||||
Shore Bancshares, Inc. | 3,515 | 39,579 | ||||||
Sierra Bancorp | 1,242 | 19,860 | ||||||
Simmons First National Corp., Class A | 33,323 | 542,165 | ||||||
SmartFinancial, Inc. | 3,888 | 82,037 | ||||||
South Plains Financial, Inc. | 4,240 | 93,958 | ||||||
Southern First Bancshares, Inc.(1) | 1,968 | 45,205 | ||||||
Southern Missouri Bancorp, Inc. | 2,496 | 92,726 | ||||||
Southside Bancshares, Inc. | 8,461 | 224,217 | ||||||
SouthState Corp. | 16,028 | 1,002,071 | ||||||
Stellar Bancorp, Inc. | 7,784 | 181,056 | ||||||
Sterling Bancorp, Inc.(1) | 3 | 15 | ||||||
Stock Yards Bancorp, Inc. | 7,128 | 298,663 | ||||||
Summit Financial Group, Inc. | 1,285 | 24,492 | ||||||
Synovus Financial Corp. | 52,130 | 1,412,202 | ||||||
Texas Capital Bancshares, Inc.(1) | 12,884 | 609,413 | ||||||
Third Coast Bancshares, Inc.(1) | 42 | 680 | ||||||
Timberland Bancorp, Inc. | 672 | 15,832 | ||||||
Tompkins Financial Corp. | 3,302 | 172,695 | ||||||
Towne Bank | 20,159 | 468,495 | ||||||
TriCo Bancshares | 8,413 | 273,927 | ||||||
Triumph Financial, Inc.(1) | 10,894 | 565,616 | ||||||
Truist Financial Corp. | 165,444 | 5,041,079 | ||||||
TrustCo Bank Corp. NY | 7,214 | 199,323 | ||||||
Trustmark Corp. | 18,322 | 382,563 | ||||||
U.S. Bancorp | 189,562 | 5,667,904 | ||||||
UMB Financial Corp. | 14,211 | 804,911 | ||||||
United Bankshares, Inc. | 26,877 | 790,721 | ||||||
United Community Banks, Inc. | 28,225 | 638,167 | ||||||
United Security Bancshares | 415 | 2,594 | ||||||
Unity Bancorp, Inc. | 959 | 21,817 | ||||||
Univest Financial Corp. | 7,949 | 140,936 | ||||||
Valley National Bancorp | 114,339 | 843,822 | ||||||
Veritex Holdings, Inc. | 15,526 | 268,134 | ||||||
Washington Federal, Inc. | 27,745 | 721,647 | ||||||
Washington Trust Bancorp, Inc. | 5,861 | 149,221 | ||||||
Webster Financial Corp. | 37,067 | 1,317,732 | ||||||
Wells Fargo & Co. | 380,216 | 15,136,399 | ||||||
WesBanco, Inc. | 16,367 | 395,099 | ||||||
West BanCorp, Inc. | 3,026 | 50,837 | ||||||
Westamerica BanCorp | 10,585 | 400,431 | ||||||
Western Alliance Bancorp | 37,819 | 1,282,064 | ||||||
Western New England Bancorp, Inc. | 90 | 509 | ||||||
Wintrust Financial Corp. | 18,681 | 1,187,551 | ||||||
WSFS Financial Corp. | 17,188 | 574,767 | ||||||
Zions Bancorp NA | 44,215 | 1,206,627 | ||||||
189,542,694 | ||||||||
Beverages — 1.1% | ||||||||
Boston Beer Co., Inc., Class A(1) | 1,670 | 563,625 | ||||||
Brown-Forman Corp., Class A | 5,854 | 367,924 | ||||||
Brown-Forman Corp., Class B | 40,670 | 2,512,186 | ||||||
Celsius Holdings, Inc.(1) | 2,423 | 304,159 | ||||||
Coca-Cola Co. | 232,719 | 13,884,016 |
Coca-Cola Consolidated, Inc. | 2,152 | 1,424,064 | ||||||
Constellation Brands, Inc., Class A | 8,711 | 2,116,512 | ||||||
Duckhorn Portfolio, Inc.(1) | 4,655 | 60,655 | ||||||
Keurig Dr Pepper, Inc. | 50,961 | 1,585,906 | ||||||
MGP Ingredients, Inc. | 2,453 | 233,182 | ||||||
Molson Coors Beverage Co., Class B | 36,871 | 2,280,471 | ||||||
Monster Beverage Corp.(1) | 53,577 | 3,140,684 | ||||||
National Beverage Corp.(1) | 8,757 | 432,771 | ||||||
PepsiCo, Inc. | 92,641 | 16,893,086 | ||||||
45,799,241 | ||||||||
Biotechnology — 2.9% | ||||||||
2seventy bio, Inc.(1) | 4,946 | 58,907 | ||||||
89bio, Inc.(1)(2) | 194 | 3,537 | ||||||
AbbVie, Inc. | 115,077 | 15,876,023 | ||||||
Actinium Pharmaceuticals, Inc.(1) | 140 | 1,162 | ||||||
Adicet Bio, Inc.(1)(2) | 4,923 | 26,978 | ||||||
Aerovate Therapeutics, Inc.(1) | 465 | 7,556 | ||||||
Agenus, Inc.(1) | 17,056 | 26,607 | ||||||
Agios Pharmaceuticals, Inc.(1) | 13,408 | 338,954 | ||||||
Akero Therapeutics, Inc.(1) | 499 | 22,245 | ||||||
Akouos, Inc.(1)(2) | 1,135 | 897 | ||||||
Aldeyra Therapeutics, Inc.(1) | 8,950 | 84,935 | ||||||
Alector, Inc.(1) | 26,996 | 200,850 | ||||||
Alkermes PLC(1) | 18,476 | 534,511 | ||||||
Allogene Therapeutics, Inc.(1)(2) | 12,764 | 67,011 | ||||||
Allovir, Inc.(1) | 830 | 3,129 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 6,786 | 1,255,478 | ||||||
Alpine Immune Sciences, Inc.(1) | 1,700 | 16,932 | ||||||
Altimmune, Inc.(1) | 6,865 | 27,735 | ||||||
ALX Oncology Holdings, Inc.(1) | 606 | 4,042 | ||||||
Amgen, Inc. | 45,865 | 10,120,112 | ||||||
AnaptysBio, Inc.(1) | 3,191 | 60,948 | ||||||
Anavex Life Sciences Corp.(1) | 3,495 | 32,294 | ||||||
Anika Therapeutics, Inc.(1) | 3,415 | 92,512 | ||||||
Annexon, Inc.(1) | 3,874 | 11,583 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 3,910 | 335,673 | ||||||
Arbutus Biopharma Corp.(1)(2) | 9,684 | 24,113 | ||||||
Arcturus Therapeutics Holdings, Inc.(1) | 3,603 | 98,506 | ||||||
Arcus Biosciences, Inc.(1) | 14,927 | 306,601 | ||||||
Arcutis Biotherapeutics, Inc.(1) | 291 | 2,185 | ||||||
ARS Pharmaceuticals, Inc.(1) | 2,785 | 19,384 | ||||||
Atara Biotherapeutics, Inc.(1) | 8,002 | 12,243 | ||||||
Avita Medical, Inc.(1) | 3,283 | 37,492 | ||||||
Beam Therapeutics, Inc.(1)(2) | 2,671 | 85,205 | ||||||
BioAtla, Inc.(1) | 3,819 | 12,030 | ||||||
BioCryst Pharmaceuticals, Inc.(1) | 13,953 | 115,391 | ||||||
Biogen, Inc.(1) | 28,461 | 8,436,125 | ||||||
Biohaven Ltd.(1) | 2,415 | 42,287 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 19,919 | 1,731,758 | ||||||
Biomea Fusion, Inc.(1) | 2,241 | 76,104 | ||||||
Bioxcel Therapeutics, Inc.(1) | 1,212 | 21,743 | ||||||
Bluebird Bio, Inc.(1) | 12,789 | 42,843 | ||||||
Blueprint Medicines Corp.(1) | 1,248 | 70,537 | ||||||
Bridgebio Pharma, Inc.(1)(2) | 8,965 | 123,000 | ||||||
C4 Therapeutics, Inc.(1) | 7,579 | 25,693 |
Cabaletta Bio, Inc.(1)(2) | 5,099 | 51,449 | ||||||
CareDx, Inc.(1) | 5,496 | 43,858 | ||||||
Caribou Biosciences, Inc.(1) | 7,707 | 33,988 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 51,714 | 597,297 | ||||||
Celldex Therapeutics, Inc.(1) | 5,465 | 173,787 | ||||||
Century Therapeutics, Inc.(1) | 504 | 1,603 | ||||||
Cerevel Therapeutics Holdings, Inc.(1)(2) | 1,961 | 63,929 | ||||||
Chimerix, Inc.(1) | 2,694 | 3,718 | ||||||
Chinook Therapeutics, Inc.(1) | 8,349 | 201,962 | ||||||
Cogent Biosciences, Inc.(1) | 152 | 1,784 | ||||||
Coherus Biosciences, Inc.(1)(2) | 3,871 | 15,832 | ||||||
Crinetics Pharmaceuticals, Inc.(1) | 5,330 | 116,354 | ||||||
CRISPR Therapeutics AG(1)(2) | 10,301 | 659,676 | ||||||
CTI BioPharma Corp.(1) | 6,590 | 59,639 | ||||||
Cullinan Oncology, Inc.(1) | 16,085 | 165,354 | ||||||
Cytokinetics, Inc.(1) | 4,945 | 186,377 | ||||||
CytomX Therapeutics, Inc.(1)(2) | 9 | 15 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 7,099 | 95,836 | ||||||
Denali Therapeutics, Inc.(1) | 10,068 | 304,255 | ||||||
Disc Medicine, Inc.(1) | 628 | 23,318 | ||||||
Dynavax Technologies Corp.(1) | 32,715 | 373,932 | ||||||
Dyne Therapeutics, Inc.(1) | 4,035 | 52,576 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 4,202 | 87,191 | ||||||
Editas Medicine, Inc.(1) | 6,690 | 61,414 | ||||||
Emergent BioSolutions, Inc.(1) | 11,527 | 98,325 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 1,916 | 44,988 | ||||||
Entrada Therapeutics, Inc.(1) | 6,417 | 73,539 | ||||||
EQRx, Inc.(1) | 53,162 | 93,565 | ||||||
Erasca, Inc.(1) | 5,006 | 13,566 | ||||||
Exact Sciences Corp.(1) | 10,396 | 848,106 | ||||||
Exelixis, Inc.(1) | 57,254 | 1,103,857 | ||||||
Fate Therapeutics, Inc.(1) | 5,931 | 29,952 | ||||||
FibroGen, Inc.(1) | 4,655 | 80,299 | ||||||
Foghorn Therapeutics, Inc.(1) | 2,984 | 18,769 | ||||||
Generation Bio Co.(1) | 5,542 | 19,397 | ||||||
Geron Corp.(1) | 1,268 | 4,146 | ||||||
Gilead Sciences, Inc. | 232,449 | 17,884,626 | ||||||
GlycoMimetics, Inc.(1)(2) | 2,453 | 4,563 | ||||||
Gritstone bio, Inc.(1)(2) | 8,740 | 16,868 | ||||||
Halozyme Therapeutics, Inc.(1) | 35,395 | 1,147,860 | ||||||
HilleVax, Inc.(1) | 4,083 | 69,493 | ||||||
Horizon Therapeutics PLC(1) | 23,065 | 2,307,192 | ||||||
Icosavax, Inc.(1) | 1,560 | 15,662 | ||||||
Ideaya Biosciences, Inc.(1) | 8,773 | 200,375 | ||||||
ImmunityBio, Inc.(1) | 1,718 | 4,724 | ||||||
Immunovant, Inc.(1) | 9,807 | 206,045 | ||||||
Incyte Corp.(1) | 27,627 | 1,700,442 | ||||||
Inhibrx, Inc.(1) | 2,161 | 51,129 | ||||||
Insmed, Inc.(1) | 6,891 | 131,136 | ||||||
Intellia Therapeutics, Inc.(1) | 1,749 | 65,168 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 10,300 | 421,270 | ||||||
Iovance Biotherapeutics, Inc.(1) | 13,305 | 116,286 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 52,668 | 573,028 | ||||||
iTeos Therapeutics, Inc.(1) | 4,335 | 70,574 | ||||||
Janux Therapeutics, Inc.(1) | 981 | 11,399 |
KalVista Pharmaceuticals, Inc.(1) | 2,368 | 23,088 | ||||||
Karuna Therapeutics, Inc.(1) | 2,313 | 524,010 | ||||||
Karyopharm Therapeutics, Inc.(1) | 2,879 | 6,507 | ||||||
Keros Therapeutics, Inc.(1) | 415 | 19,862 | ||||||
Kezar Life Sciences, Inc.(1) | 6,388 | 17,759 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(1) | 4,339 | 60,139 | ||||||
Kinnate Biopharma, Inc.(1) | 1,222 | 5,255 | ||||||
Kodiak Sciences, Inc.(1)(2) | 3,505 | 20,785 | ||||||
Krystal Biotech, Inc.(1) | 1,360 | 160,276 | ||||||
Kura Oncology, Inc.(1) | 9,557 | 127,299 | ||||||
Kymera Therapeutics, Inc.(1)(2) | 6,216 | 182,999 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 22,174 | 70,735 | ||||||
MacroGenics, Inc.(1) | 9,068 | 42,348 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 202 | 56,239 | ||||||
MannKind Corp.(1) | 20,304 | 94,211 | ||||||
Merus NV(1) | 4,406 | 95,698 | ||||||
MiMedx Group, Inc.(1) | 5,317 | 31,158 | ||||||
MiNK Therapeutics, Inc.(1) | 249 | 438 | ||||||
Mirati Therapeutics, Inc.(1) | 5,225 | 194,161 | ||||||
Moderna, Inc.(1) | 68,860 | 8,794,111 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 3,222 | 23,778 | ||||||
Morphic Holding, Inc.(1) | 4,474 | 257,255 | ||||||
Myriad Genetics, Inc.(1) | 19,343 | 426,707 | ||||||
Natera, Inc.(1) | 4,415 | 207,991 | ||||||
Neurocrine Biosciences, Inc.(1) | 9,975 | 893,062 | ||||||
Nkarta, Inc.(1)(2) | 2,232 | 10,312 | ||||||
Novavax, Inc.(1)(2) | 1,484 | 11,946 | ||||||
Nurix Therapeutics, Inc.(1) | 5,357 | 54,213 | ||||||
Olema Pharmaceuticals, Inc.(1) | 508 | 2,626 | ||||||
Organogenesis Holdings, Inc.(1) | 9,486 | 34,434 | ||||||
ORIC Pharmaceuticals, Inc.(1) | 4,698 | 23,678 | ||||||
PDL BioPharma, Inc.(1) | 1,937 | 19 | ||||||
PDS Biotechnology Corp.(1)(2) | 1,068 | 10,231 | ||||||
PepGen, Inc.(1) | 1,390 | 20,822 | ||||||
PMV Pharmaceuticals, Inc.(1) | 3,294 | 17,623 | ||||||
Point Biopharma Global, Inc.(1) | 15,149 | 140,431 | ||||||
Poseida Therapeutics, Inc.(1) | 8,559 | 19,429 | ||||||
Prime Medicine, Inc.(1) | 1,619 | 22,213 | ||||||
ProKidney Corp.(1) | 1,456 | 17,676 | ||||||
Prometheus Biosciences, Inc.(1) | 2,070 | 411,309 | ||||||
Protagonist Therapeutics, Inc.(1) | 9,914 | 258,458 | ||||||
PTC Therapeutics, Inc.(1) | 6,164 | 258,703 | ||||||
RAPT Therapeutics, Inc.(1) | 3,552 | 71,147 | ||||||
Recursion Pharmaceuticals, Inc., Class A(1) | 3,932 | 34,484 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 15,670 | 11,526,225 | ||||||
REGENXBIO, Inc.(1) | 13,910 | 239,669 | ||||||
Relay Therapeutics, Inc.(1) | 10,531 | 117,315 | ||||||
Repare Therapeutics, Inc.(1) | 4,231 | 44,891 | ||||||
Replimune Group, Inc.(1) | 8,592 | 163,162 | ||||||
REVOLUTION Medicines, Inc.(1) | 13,211 | 329,350 | ||||||
Rhythm Pharmaceuticals, Inc.(1) | 7,008 | 116,753 | ||||||
Rigel Pharmaceuticals, Inc.(1) | 5,348 | 7,487 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 8,113 | 169,805 | ||||||
Roivant Sciences Ltd.(1) | 45,655 | 415,004 | ||||||
Sage Therapeutics, Inc.(1) | 14,214 | 703,593 |
Sana Biotechnology, Inc.(1)(2) | 9,598 | 57,780 | ||||||
Sarepta Therapeutics, Inc.(1) | 4,866 | 601,438 | ||||||
Savara, Inc.(1) | 7,129 | 19,605 | ||||||
Scholar Rock Holding Corp.(1)(2) | 6,786 | 39,494 | ||||||
Seagen, Inc.(1) | 7,880 | 1,542,116 | ||||||
SpringWorks Therapeutics, Inc.(1)(2) | 6,295 | 172,357 | ||||||
Stoke Therapeutics, Inc.(1) | 288 | 3,226 | ||||||
Sutro Biopharma, Inc.(1) | 9,613 | 43,162 | ||||||
Syndax Pharmaceuticals, Inc.(1) | 3,456 | 69,016 | ||||||
Tango Therapeutics, Inc.(1) | 10,953 | 29,573 | ||||||
Tenaya Therapeutics, Inc.(1) | 2,078 | 14,962 | ||||||
TG Therapeutics, Inc.(1) | 548 | 14,593 | ||||||
Twist Bioscience Corp.(1) | 3,633 | 55,040 | ||||||
uniQure NV(1)(2) | 9,669 | 186,515 | ||||||
United Therapeutics Corp.(1) | 12,118 | 2,541,629 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 11,217 | 66,741 | ||||||
Vaxcyte, Inc.(1) | 3,665 | 181,491 | ||||||
Veracyte, Inc.(1) | 10,463 | 270,782 | ||||||
Vericel Corp.(1) | 296 | 9,508 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 35,279 | 11,415,226 | ||||||
Verve Therapeutics, Inc.(1) | 1,564 | 24,211 | ||||||
Vir Biotechnology, Inc.(1) | 49,981 | 1,332,993 | ||||||
Viridian Therapeutics, Inc.(1) | 5,861 | 139,668 | ||||||
Voyager Therapeutics, Inc.(1) | 3,181 | 36,232 | ||||||
Xencor, Inc.(1) | 11,821 | 320,349 | ||||||
Xenon Pharmaceuticals, Inc.(1) | 8,611 | 331,782 | ||||||
XOMA Corp.(1)(2) | 868 | 14,756 | ||||||
Y-mAbs Therapeutics, Inc.(1) | 346 | 2,813 | ||||||
Zentalis Pharmaceuticals, Inc.(1) | 2,428 | 63,225 | ||||||
Zymeworks, Inc.(1)(2) | 2,081 | 17,127 | ||||||
118,501,633 | ||||||||
Broadline Retail — 1.9% | ||||||||
Amazon.com, Inc.(1) | 527,586 | 63,616,320 | ||||||
Big Lots, Inc.(2) | 10,463 | 52,524 | ||||||
Dillard's, Inc., Class A(2) | 1,808 | 497,760 | ||||||
eBay, Inc. | 108,937 | 4,634,180 | ||||||
Etsy, Inc.(1) | 10,057 | 815,120 | ||||||
Kohl's Corp. | 35,860 | 656,955 | ||||||
Macy's, Inc. | 124,748 | 1,695,325 | ||||||
MercadoLibre, Inc.(1) | 3,294 | 4,081,266 | ||||||
Nordstrom, Inc. | 47,902 | 732,901 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 8,714 | 480,316 | ||||||
77,262,667 | ||||||||
Building Products — 0.9% | ||||||||
A O Smith Corp. | 24,227 | 1,549,074 | ||||||
AAON, Inc. | 2,322 | 201,108 | ||||||
Advanced Drainage Systems, Inc. | 13,956 | 1,350,522 | ||||||
Allegion PLC | 10,572 | 1,107,311 | ||||||
Alpha Pro Tech Ltd.(1) | 26 | 97 | ||||||
American Woodmark Corp.(1) | 1,594 | 94,843 | ||||||
Apogee Enterprises, Inc. | 8,182 | 301,998 | ||||||
Armstrong World Industries, Inc. | 18,462 | 1,152,767 | ||||||
AZEK Co., Inc.(1) | 1,741 | 40,478 | ||||||
AZZ, Inc. | 9,199 | 321,137 | ||||||
Builders FirstSource, Inc.(1) | 57,539 | 6,671,647 |
Carlisle Cos., Inc. | 7,133 | 1,515,335 | ||||||
Carrier Global Corp. | 47,093 | 1,926,104 | ||||||
CSW Industrials, Inc. | 2,244 | 318,020 | ||||||
Fortune Brands Innovations, Inc. | 18,157 | 1,097,591 | ||||||
Gibraltar Industries, Inc.(1) | 5,553 | 290,422 | ||||||
Griffon Corp. | 3,999 | 126,048 | ||||||
Hayward Holdings, Inc.(1) | 12,815 | 139,171 | ||||||
Insteel Industries, Inc. | 4,303 | 128,789 | ||||||
Janus International Group, Inc.(1) | 2,408 | 21,263 | ||||||
JELD-WEN Holding, Inc.(1) | 10,487 | 137,275 | ||||||
Johnson Controls International PLC | 24,144 | 1,441,397 | ||||||
Lennox International, Inc. | 2,056 | 566,449 | ||||||
Masco Corp. | 14,451 | 698,272 | ||||||
Masonite International Corp.(1) | 11,416 | 1,005,407 | ||||||
Masterbrand, Inc.(1) | 13,922 | 144,510 | ||||||
Owens Corning | 36,319 | 3,861,799 | ||||||
PGT Innovations, Inc.(1) | 24,514 | 609,663 | ||||||
Quanex Building Products Corp. | 16,412 | 344,816 | ||||||
Resideo Technologies, Inc.(1) | 3,937 | 63,110 | ||||||
Simpson Manufacturing Co., Inc. | 15,180 | 1,794,124 | ||||||
Trane Technologies PLC | 15,562 | 2,540,185 | ||||||
Trex Co., Inc.(1) | 36,762 | 1,887,729 | ||||||
UFP Industries, Inc. | 26,055 | 2,034,896 | ||||||
Zurn Elkay Water Solutions Corp. | 11,848 | 266,698 | ||||||
35,750,055 | ||||||||
Capital Markets — 3.4% | ||||||||
Affiliated Managers Group, Inc. | 3,381 | 470,263 | ||||||
Ameriprise Financial, Inc. | 30,573 | 9,125,123 | ||||||
Ares Management Corp., Class A | 7,521 | 655,004 | ||||||
Artisan Partners Asset Management, Inc., Class A | 30,463 | 974,816 | ||||||
Assetmark Financial Holdings, Inc.(1) | 4,603 | 129,252 | ||||||
Avantax, Inc.(1) | 2,863 | 60,581 | ||||||
B. Riley Financial, Inc. | 8,215 | 297,219 | ||||||
Bank of New York Mellon Corp. | 129,257 | 5,196,131 | ||||||
BGC Partners, Inc., Class A | 70,944 | 288,742 | ||||||
BlackRock, Inc. | 12,004 | 7,893,230 | ||||||
Blackstone, Inc. | 42,771 | 3,662,908 | ||||||
Blue Owl Capital, Inc. | 7,390 | 75,748 | ||||||
Brightsphere Investment Group, Inc. | 20,956 | 450,344 | ||||||
Carlyle Group, Inc. | 76,273 | 2,090,643 | ||||||
Cboe Global Markets, Inc. | 8,168 | 1,081,607 | ||||||
Charles Schwab Corp. | 170,002 | 8,957,405 | ||||||
CME Group, Inc. | 27,646 | 4,941,722 | ||||||
Cohen & Steers, Inc. | 11,241 | 611,623 | ||||||
Coinbase Global, Inc., Class A(1) | 17,621 | 1,096,026 | ||||||
Diamond Hill Investment Group, Inc. | 1,266 | 201,003 | ||||||
Donnelley Financial Solutions, Inc.(1) | 3,341 | 148,173 | ||||||
Evercore, Inc., Class A | 15,938 | 1,720,507 | ||||||
FactSet Research Systems, Inc. | 5,693 | 2,191,179 | ||||||
Federated Hermes, Inc. | 19,341 | 665,911 | ||||||
Focus Financial Partners, Inc., Class A(1) | 2,839 | 147,884 | ||||||
Franklin Resources, Inc. | 56,948 | 1,367,321 | ||||||
Freedom Holding Corp.(1) | 197 | 16,266 | ||||||
Goldman Sachs Group, Inc. | 43,396 | 14,055,964 | ||||||
Hamilton Lane, Inc., Class A | 8,459 | 574,451 |
Houlihan Lokey, Inc. | 14,659 | 1,279,877 | ||||||
Interactive Brokers Group, Inc., Class A | 7,682 | 593,281 | ||||||
Intercontinental Exchange, Inc. | 18,613 | 1,972,047 | ||||||
Invesco Ltd. | 87,763 | 1,262,032 | ||||||
Janus Henderson Group PLC | 35,647 | 936,803 | ||||||
Jefferies Financial Group, Inc. | 36,517 | 1,098,066 | ||||||
KKR & Co., Inc. | 72,594 | 3,737,865 | ||||||
Lazard Ltd., Class A | 34,590 | 992,387 | ||||||
LPL Financial Holdings, Inc. | 14,001 | 2,727,115 | ||||||
MarketAxess Holdings, Inc. | 5,373 | 1,463,659 | ||||||
Moelis & Co., Class A | 27,380 | 1,036,881 | ||||||
Moody's Corp. | 13,282 | 4,208,800 | ||||||
Morgan Stanley | 148,156 | 12,113,235 | ||||||
Morningstar, Inc. | 1,271 | 260,174 | ||||||
MSCI, Inc. | 4,022 | 1,892,472 | ||||||
Nasdaq, Inc. | 17,010 | 941,504 | ||||||
Northern Trust Corp. | 49,706 | 3,574,856 | ||||||
Open Lending Corp., Class A(1) | 32,940 | 334,012 | ||||||
Oppenheimer Holdings, Inc., Class A | 1,662 | 65,167 | ||||||
Piper Sandler Cos. | 7,601 | 968,139 | ||||||
PJT Partners, Inc., Class A | 1,165 | 78,521 | ||||||
Raymond James Financial, Inc. | 43,489 | 3,929,231 | ||||||
S&P Global, Inc. | 11,958 | 4,393,728 | ||||||
SEI Investments Co. | 32,226 | 1,823,347 | ||||||
State Street Corp. | 74,511 | 5,068,238 | ||||||
StepStone Group, Inc., Class A | 11,831 | 254,485 | ||||||
Stifel Financial Corp. | 32,342 | 1,797,245 | ||||||
StoneX Group, Inc.(1) | 8,848 | 710,406 | ||||||
T. Rowe Price Group, Inc. | 51,218 | 5,488,521 | ||||||
TPG, Inc. | 19,208 | 495,566 | ||||||
Tradeweb Markets, Inc., Class A | 8,544 | 572,021 | ||||||
Victory Capital Holdings, Inc., Class A | 4,645 | 143,856 | ||||||
Virtu Financial, Inc., Class A | 28,041 | 493,241 | ||||||
Virtus Investment Partners, Inc. | 3,373 | 643,501 | ||||||
WisdomTree, Inc. | 31,249 | 212,493 | ||||||
136,709,818 | ||||||||
Chemicals — 2.2% | ||||||||
AdvanSix, Inc. | 14,686 | 483,169 | ||||||
Air Products & Chemicals, Inc. | 25,380 | 6,830,773 | ||||||
Albemarle Corp. | 16,129 | 3,121,445 | ||||||
Alto Ingredients, Inc.(1) | 4,759 | 9,566 | ||||||
American Vanguard Corp. | 8,502 | 145,044 | ||||||
Ashland, Inc. | 8,029 | 681,502 | ||||||
Aspen Aerogels, Inc.(1) | 3,492 | 22,942 | ||||||
Avient Corp. | 24,298 | 886,877 | ||||||
Axalta Coating Systems Ltd.(1) | 29,903 | 867,486 | ||||||
Cabot Corp. | 23,010 | 1,575,725 | ||||||
Celanese Corp. | 24,040 | 2,500,641 | ||||||
CF Industries Holdings, Inc. | 66,191 | 4,071,408 | ||||||
Chase Corp. | 6 | 706 | ||||||
Chemours Co. | 77,627 | 2,056,339 | ||||||
Core Molding Technologies, Inc.(1) | 723 | 13,296 | ||||||
Corteva, Inc. | 74,085 | 3,962,807 | ||||||
Danimer Scientific, Inc.(1)(2) | 10,731 | 31,013 | ||||||
Dow, Inc. | 168,407 | 8,214,893 |
DuPont de Nemours, Inc. | 51,778 | 3,478,964 | ||||||
Eastman Chemical Co. | 23,617 | 1,820,635 | ||||||
Ecolab, Inc. | 10,454 | 1,725,433 | ||||||
Ecovyst, Inc.(1) | 22,557 | 226,472 | ||||||
Element Solutions, Inc. | 8,640 | 154,915 | ||||||
FMC Corp. | 31,923 | 3,322,546 | ||||||
FutureFuel Corp. | 9,758 | 82,845 | ||||||
Ginkgo Bioworks Holdings, Inc.(1)(2) | 88,876 | 140,424 | ||||||
Hawkins, Inc. | 4,263 | 200,105 | ||||||
HB Fuller Co. | 4,865 | 306,203 | ||||||
Huntsman Corp. | 65,594 | 1,557,858 | ||||||
Ingevity Corp.(1) | 12,303 | 580,579 | ||||||
Innospec, Inc. | 5,929 | 547,602 | ||||||
International Flavors & Fragrances, Inc. | 17,585 | 1,359,145 | ||||||
Intrepid Potash, Inc.(1) | 1,937 | 34,052 | ||||||
Koppers Holdings, Inc. | 7,592 | 219,864 | ||||||
Kronos Worldwide, Inc. | 5,663 | 46,720 | ||||||
Linde PLC | 30,588 | 10,817,752 | ||||||
Livent Corp.(1)(2) | 28,912 | 666,422 | ||||||
LSB Industries, Inc.(1) | 28,015 | 260,540 | ||||||
LyondellBasell Industries NV, Class A | 76,187 | 6,517,036 | ||||||
Minerals Technologies, Inc. | 8,173 | 454,501 | ||||||
Mosaic Co. | 107,682 | 3,441,517 | ||||||
NewMarket Corp. | 2,433 | 948,432 | ||||||
Olin Corp. | 56,329 | 2,664,925 | ||||||
Origin Materials, Inc.(1)(2) | 9,847 | 41,653 | ||||||
Orion Engineered Carbons SA | 26,675 | 618,593 | ||||||
PPG Industries, Inc. | 13,832 | 1,816,003 | ||||||
PureCycle Technologies, Inc.(1) | 15,730 | 108,380 | ||||||
Quaker Chemical Corp. | 2,136 | 405,434 | ||||||
Rayonier Advanced Materials, Inc.(1) | 14,907 | 50,684 | ||||||
RPM International, Inc. | 10,870 | 867,317 | ||||||
Scotts Miracle-Gro Co.(2) | 5,391 | 340,711 | ||||||
Sensient Technologies Corp. | 5,544 | 399,334 | ||||||
Sherwin-Williams Co. | 19,216 | 4,377,020 | ||||||
Stepan Co. | 7,413 | 681,625 | ||||||
Trinseo PLC | 7,559 | 93,883 | ||||||
Tronox Holdings PLC, Class A | 56,725 | 603,554 | ||||||
Westlake Corp. | 11,474 | 1,192,722 | ||||||
88,648,032 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
ABM Industries, Inc. | 1,858 | 82,049 | ||||||
ACCO Brands Corp. | 9,621 | 46,566 | ||||||
Aris Water Solutions, Inc., Class A | 4,655 | 42,779 | ||||||
Aurora Innovation, Inc.(1) | 5,661 | 7,982 | ||||||
Brady Corp., Class A | 7,325 | 349,256 | ||||||
Brink's Co. | 8,833 | 587,659 | ||||||
Casella Waste Systems, Inc., Class A(1) | 9,145 | 824,513 | ||||||
CECO Environmental Corp.(1) | 1,910 | 20,552 | ||||||
Cimpress PLC(1) | 4,060 | 193,987 | ||||||
Cintas Corp. | 6,984 | 3,297,426 | ||||||
Civeo Corp.(1) | 4,499 | 89,935 | ||||||
Clean Harbors, Inc.(1) | 10,450 | 1,467,180 | ||||||
Copart, Inc.(1) | 67,146 | 5,881,318 | ||||||
Deluxe Corp. | 3,336 | 50,774 |
Driven Brands Holdings, Inc.(1) | 1,939 | 48,145 | ||||||
Ennis, Inc. | 5,784 | 112,036 | ||||||
Harsco Corp.(1) | 7,197 | 60,887 | ||||||
Healthcare Services Group, Inc. | 18,825 | 254,326 | ||||||
Heritage-Crystal Clean, Inc.(1) | 7,163 | 237,525 | ||||||
HNI Corp. | 14,127 | 360,239 | ||||||
Interface, Inc. | 15,613 | 108,198 | ||||||
Kimball International, Inc., Class B | 5,145 | 63,284 | ||||||
Li-Cycle Holdings Corp.(1)(2) | 16,605 | 78,376 | ||||||
Liquidity Services, Inc.(1) | 5,450 | 82,459 | ||||||
Matthews International Corp., Class A | 2,048 | 78,848 | ||||||
MillerKnoll, Inc. | 1,793 | 24,295 | ||||||
MSA Safety, Inc. | 2,224 | 305,933 | ||||||
OPENLANE, Inc.(1) | 15,784 | 237,076 | ||||||
Pitney Bowes, Inc. | 35,179 | 116,794 | ||||||
Quad/Graphics, Inc.(1) | 25 | 82 | ||||||
Republic Services, Inc. | 8,350 | 1,182,610 | ||||||
Rollins, Inc. | 29,622 | 1,164,737 | ||||||
SP Plus Corp.(1) | 1,812 | 65,975 | ||||||
Steelcase, Inc., Class A | 16,255 | 105,495 | ||||||
Stericycle, Inc.(1) | 1,506 | 63,478 | ||||||
Team, Inc.(1) | 2 | 14 | ||||||
Tetra Tech, Inc. | 3,318 | 456,125 | ||||||
UniFirst Corp. | 2,750 | 470,552 | ||||||
Viad Corp.(1) | 1,418 | 32,926 | ||||||
VSE Corp. | 1,474 | 69,322 | ||||||
Waste Connections, Inc. | 12,766 | 1,744,474 | ||||||
Waste Management, Inc. | 36,148 | 5,853,084 | ||||||
26,319,271 | ||||||||
Communications Equipment — 0.5% | ||||||||
ADTRAN Holdings, Inc. | 3,598 | 32,058 | ||||||
Arista Networks, Inc.(1) | 20,945 | 3,483,991 | ||||||
Aviat Networks, Inc.(1) | 1,614 | 49,421 | ||||||
Ciena Corp.(1) | 19,687 | 920,170 | ||||||
Cisco Systems, Inc. | 167,222 | 8,305,917 | ||||||
CommScope Holding Co., Inc.(1) | 14,864 | 61,834 | ||||||
Comtech Telecommunications Corp. | 2,397 | 27,518 | ||||||
Extreme Networks, Inc.(1) | 26,848 | 553,069 | ||||||
F5, Inc.(1) | 3,844 | 567,298 | ||||||
Harmonic, Inc.(1) | 7,364 | 129,680 | ||||||
Juniper Networks, Inc. | 19,131 | 581,008 | ||||||
Lumentum Holdings, Inc.(1) | 10,437 | 552,117 | ||||||
Motorola Solutions, Inc. | 17,857 | 5,034,245 | ||||||
NETGEAR, Inc.(1) | 4,860 | 68,186 | ||||||
NetScout Systems, Inc.(1) | 6,531 | 199,326 | ||||||
Ribbon Communications, Inc.(1) | 5,370 | 14,929 | ||||||
Ubiquiti, Inc.(2) | 195 | 31,814 | ||||||
ViaSat, Inc.(1) | 27,211 | 1,213,883 | ||||||
Viavi Solutions, Inc.(1) | 36,078 | 355,008 | ||||||
22,181,472 | ||||||||
Construction and Engineering — 0.5% | ||||||||
AECOM | 8,332 | 650,313 | ||||||
Ameresco, Inc., Class A(1)(2) | 14,034 | 604,585 | ||||||
API Group Corp.(1) | 9,468 | 213,977 | ||||||
Arcosa, Inc. | 12,379 | 812,805 |
Argan, Inc. | 2,013 | 81,426 | ||||||
Comfort Systems USA, Inc. | 7,645 | 1,131,307 | ||||||
Dycom Industries, Inc.(1) | 7,009 | 710,923 | ||||||
EMCOR Group, Inc. | 14,930 | 2,461,061 | ||||||
Fluor Corp.(1) | 28,585 | 759,217 | ||||||
Granite Construction, Inc. | 11,199 | 405,292 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 12,220 | 77,475 | ||||||
IES Holdings, Inc.(1) | 1,452 | 68,854 | ||||||
Limbach Holdings, Inc.(1) | 1,242 | 25,871 | ||||||
MasTec, Inc.(1) | 12,275 | 1,244,194 | ||||||
Matrix Service Co.(1) | 30 | 162 | ||||||
MDU Resources Group, Inc. | 42,657 | 1,244,731 | ||||||
MYR Group, Inc.(1) | 8,128 | 1,036,320 | ||||||
Northwest Pipe Co.(1) | 1,935 | 51,394 | ||||||
Primoris Services Corp. | 5,487 | 147,052 | ||||||
Quanta Services, Inc. | 19,355 | 3,437,061 | ||||||
Sterling Infrastructure, Inc.(1) | 18,235 | 840,086 | ||||||
Tutor Perini Corp.(1) | 14,679 | 79,267 | ||||||
Valmont Industries, Inc. | 3,850 | 1,009,739 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 43,776 | 1,885,870 | ||||||
18,978,982 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 16,041 | 2,613,560 | ||||||
Martin Marietta Materials, Inc. | 6,974 | 2,775,931 | ||||||
Summit Materials, Inc., Class A(1) | 24,316 | 769,115 | ||||||
US Lime & Minerals, Inc. | 449 | 81,458 | ||||||
Vulcan Materials Co. | 15,540 | 3,038,070 | ||||||
9,278,134 | ||||||||
Consumer Finance — 1.1% | ||||||||
Ally Financial, Inc. | 92,374 | 2,463,615 | ||||||
American Express Co. | 59,724 | 9,469,837 | ||||||
Atlanticus Holdings Corp.(1) | 921 | 32,198 | ||||||
Bread Financial Holdings, Inc. | 20,003 | 563,685 | ||||||
Capital One Financial Corp. | 78,727 | 8,204,141 | ||||||
Consumer Portfolio Services, Inc.(1) | 2,357 | 27,365 | ||||||
Credit Acceptance Corp.(1) | 2,384 | 1,062,501 | ||||||
Discover Financial Services | 74,472 | 7,651,253 | ||||||
Encore Capital Group, Inc.(1)(2) | 9,860 | 424,670 | ||||||
Enova International, Inc.(1) | 11,800 | 548,936 | ||||||
EZCORP, Inc., Class A(1) | 11,834 | 98,696 | ||||||
FirstCash Holdings, Inc. | 5,273 | 519,601 | ||||||
Green Dot Corp., Class A(1) | 13,429 | 244,811 | ||||||
LendingClub Corp.(1) | 27,620 | 226,484 | ||||||
Navient Corp. | 44,688 | 677,023 | ||||||
Nelnet, Inc., Class A | 4,698 | 434,565 | ||||||
OneMain Holdings, Inc. | 54,963 | 2,080,899 | ||||||
Oportun Financial Corp.(1) | 4,622 | 26,484 | ||||||
PRA Group, Inc.(1) | 10,903 | 203,886 | ||||||
PROG Holdings, Inc.(1) | 26,395 | 861,269 | ||||||
Regional Management Corp. | 2,067 | 54,052 | ||||||
SLM Corp. | 114,585 | 1,748,567 | ||||||
SoFi Technologies, Inc.(1) | 175,519 | 1,218,102 | ||||||
Synchrony Financial | 152,771 | 4,729,790 | ||||||
Upstart Holdings, Inc.(1) | 5,133 | 139,823 |
World Acceptance Corp.(1)(2) | 562 | 62,489 | ||||||
43,774,742 | ||||||||
Consumer Staples Distribution & Retail — 2.0% | ||||||||
Albertsons Cos., Inc., Class A | 24,618 | 501,223 | ||||||
Andersons, Inc. | 8,862 | 345,707 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 24,587 | 1,540,376 | ||||||
Casey's General Stores, Inc. | 13,523 | 3,051,465 | ||||||
Costco Wholesale Corp. | 41,262 | 21,107,989 | ||||||
Dollar General Corp. | 22,143 | 4,452,736 | ||||||
Dollar Tree, Inc.(1) | 28,233 | 3,808,067 | ||||||
Grocery Outlet Holding Corp.(1) | 8,085 | 232,201 | ||||||
HF Foods Group, Inc.(1) | 3 | 11 | ||||||
Ingles Markets, Inc., Class A | 6,994 | 561,408 | ||||||
Kroger Co. | 176,538 | 8,002,468 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 1,404 | 15,514 | ||||||
Performance Food Group Co.(1) | 28,542 | 1,578,087 | ||||||
PriceSmart, Inc. | 9,790 | 709,579 | ||||||
Rite Aid Corp.(1) | 5,882 | 10,529 | ||||||
SpartanNash Co. | 9,352 | 214,161 | ||||||
Sprouts Farmers Market, Inc.(1) | 49,022 | 1,694,200 | ||||||
Sysco Corp. | 58,398 | 4,084,940 | ||||||
Target Corp. | 56,627 | 7,414,173 | ||||||
United Natural Foods, Inc.(1) | 19,451 | 519,536 | ||||||
US Foods Holding Corp.(1) | 7,827 | 311,358 | ||||||
Village Super Market, Inc., Class A | 1,416 | 29,389 | ||||||
Walgreens Boots Alliance, Inc. | 50,036 | 1,519,593 | ||||||
Walmart, Inc. | 118,683 | 17,430,972 | ||||||
Weis Markets, Inc. | 4,883 | 290,734 | ||||||
79,426,416 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Amcor PLC | 105,509 | 1,017,107 | ||||||
AptarGroup, Inc. | 12,989 | 1,461,133 | ||||||
Ardagh Metal Packaging SA | 13,231 | 47,764 | ||||||
Avery Dennison Corp. | 11,925 | 1,921,475 | ||||||
Ball Corp. | 14,621 | 748,010 | ||||||
Berry Global Group, Inc. | 13,352 | 763,868 | ||||||
Crown Holdings, Inc. | 8,563 | 652,758 | ||||||
Graphic Packaging Holding Co. | 52,263 | 1,249,086 | ||||||
Greif, Inc., Class A | 8,769 | 527,017 | ||||||
Greif, Inc., Class B | 913 | 63,864 | ||||||
International Paper Co. | 109,619 | 3,227,183 | ||||||
Myers Industries, Inc. | 15,886 | 297,068 | ||||||
O-I Glass, Inc.(1) | 15,834 | 328,080 | ||||||
Packaging Corp. of America | 30,655 | 3,802,140 | ||||||
Ranpak Holdings Corp.(1) | 1,202 | 3,726 | ||||||
Sealed Air Corp. | 23,082 | 873,654 | ||||||
Silgan Holdings, Inc. | 6,917 | 311,196 | ||||||
Sonoco Products Co. | 21,210 | 1,269,631 | ||||||
TriMas Corp. | 9,637 | 243,912 | ||||||
WestRock Co. | 67,817 | 1,899,554 | ||||||
20,708,226 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 21,085 | 3,140,189 | ||||||
LKQ Corp. | 34,481 | 1,818,873 |
Pool Corp. | 6,727 | 2,127,279 | ||||||
7,086,341 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
ADT, Inc. | 36,506 | 207,719 | ||||||
Adtalem Global Education, Inc.(1) | 19,375 | 804,062 | ||||||
American Public Education, Inc.(1) | 6,456 | 32,345 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 2,642 | 226,155 | ||||||
Carriage Services, Inc. | 255 | 6,671 | ||||||
Chegg, Inc.(1) | 15,061 | 135,248 | ||||||
Coursera, Inc.(1) | 13,102 | 165,871 | ||||||
Frontdoor, Inc.(1) | 16,534 | 509,743 | ||||||
Graham Holdings Co., Class B | 899 | 507,710 | ||||||
Grand Canyon Education, Inc.(1) | 14,280 | 1,495,973 | ||||||
H&R Block, Inc. | 26,914 | 803,383 | ||||||
Laureate Education, Inc., Class A | 71,802 | 868,804 | ||||||
OneSpaWorld Holdings Ltd.(1) | 13,500 | 140,805 | ||||||
Perdoceo Education Corp.(1) | 33,551 | 395,566 | ||||||
Rover Group, Inc.(1) | 11,569 | 53,796 | ||||||
Service Corp. International | 21,664 | 1,378,047 | ||||||
Strategic Education, Inc. | 3,203 | 252,749 | ||||||
Stride, Inc.(1) | 14,565 | 588,572 | ||||||
Udemy, Inc.(1) | 505 | 5,050 | ||||||
Universal Technical Institute, Inc.(1) | 11,913 | 76,601 | ||||||
WW International, Inc.(1)(2) | 1,007 | 6,606 | ||||||
8,661,476 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
Anterix, Inc.(1) | 417 | 13,615 | ||||||
AT&T, Inc. | 890,280 | 14,004,104 | ||||||
ATN International, Inc. | 4,304 | 161,529 | ||||||
Cogent Communications Holdings, Inc. | 3,521 | 216,612 | ||||||
Consolidated Communications Holdings, Inc.(1) | 5,433 | 19,830 | ||||||
EchoStar Corp., Class A(1) | 10,588 | 166,973 | ||||||
Frontier Communications Parent, Inc.(1) | 85,708 | 1,275,335 | ||||||
IDT Corp., Class B(1) | 9,266 | 281,594 | ||||||
Iridium Communications, Inc. | 35,381 | 2,124,275 | ||||||
Liberty Latin America Ltd., Class A(1) | 1,802 | 13,191 | ||||||
Liberty Latin America Ltd., Class C(1) | 15,531 | 113,376 | ||||||
Lumen Technologies, Inc. | 80,718 | 159,822 | ||||||
Radius Global Infrastructure, Inc., Class A(1) | 15,187 | 224,768 | ||||||
Verizon Communications, Inc. | 498,908 | 17,776,092 | ||||||
36,551,116 | ||||||||
Electric Utilities — 1.7% | ||||||||
ALLETE, Inc. | 9,837 | 585,990 | ||||||
Alliant Energy Corp. | 49,488 | 2,546,652 | ||||||
American Electric Power Co., Inc. | 59,007 | 4,904,662 | ||||||
Avangrid, Inc. | 7,999 | 300,202 | ||||||
Constellation Energy Corp. | 41,121 | 3,454,986 | ||||||
Duke Energy Corp. | 38,128 | 3,404,449 | ||||||
Edison International | 77,426 | 5,227,804 | ||||||
Entergy Corp. | 29,672 | 2,913,790 | ||||||
Evergy, Inc. | 41,764 | 2,416,047 | ||||||
Eversource Energy | 49,543 | 3,429,862 | ||||||
Exelon Corp. | 142,252 | 5,640,292 | ||||||
FirstEnergy Corp. | 38,160 | 1,426,802 | ||||||
Genie Energy Ltd., Class B | 4,040 | 56,924 |
Hawaiian Electric Industries, Inc. | 29,834 | 1,071,339 | ||||||
IDACORP, Inc. | 8,643 | 899,477 | ||||||
MGE Energy, Inc. | 3,838 | 275,415 | ||||||
NextEra Energy, Inc. | 58,223 | 4,277,062 | ||||||
NRG Energy, Inc. | 42,679 | 1,442,123 | ||||||
OGE Energy Corp. | 32,117 | 1,133,088 | ||||||
Otter Tail Corp.(2) | 13,151 | 975,936 | ||||||
PG&E Corp.(1) | 361,155 | 6,117,966 | ||||||
Pinnacle West Capital Corp. | 26,703 | 2,063,608 | ||||||
PNM Resources, Inc. | 2,183 | 100,243 | ||||||
Portland General Electric Co. | 25,195 | 1,227,752 | ||||||
PPL Corp. | 113,974 | 2,986,119 | ||||||
Southern Co. | 90,610 | 6,320,048 | ||||||
Via Renewables, Inc. | 1 | 11 | ||||||
Xcel Energy, Inc. | 71,406 | 4,662,098 | ||||||
69,860,747 | ||||||||
Electrical Equipment — 0.5% | ||||||||
Acuity Brands, Inc. | 6,157 | 927,798 | ||||||
AMETEK, Inc. | 15,614 | 2,265,123 | ||||||
Array Technologies, Inc.(1) | 15,314 | 339,511 | ||||||
Atkore, Inc.(1) | 20,105 | 2,347,661 | ||||||
Babcock & Wilcox Enterprises, Inc.(1) | 3,644 | 17,491 | ||||||
Eaton Corp. PLC | 17,187 | 3,023,193 | ||||||
Emerson Electric Co. | 29,688 | 2,306,164 | ||||||
Encore Wire Corp. | 9,640 | 1,577,779 | ||||||
Energy Vault Holdings, Inc.(1)(2) | 4,549 | 9,553 | ||||||
EnerSys | 7,834 | 762,013 | ||||||
Enovix Corp.(1)(2) | 5,552 | 73,675 | ||||||
FREYR Battery SA(1)(2) | 16,217 | 117,087 | ||||||
FuelCell Energy, Inc.(1)(2) | 67,314 | 142,706 | ||||||
Generac Holdings, Inc.(1) | 3,479 | 378,933 | ||||||
GrafTech International Ltd. | 110,823 | 475,431 | ||||||
Hubbell, Inc. | 5,739 | 1,621,038 | ||||||
LSI Industries, Inc. | 6,118 | 71,152 | ||||||
NEXTracker, Inc., Class A(1) | 578 | 22,108 | ||||||
nVent Electric PLC | 16,413 | 711,996 | ||||||
Orion Energy Systems, Inc.(1) | 35 | 52 | ||||||
Plug Power, Inc.(1) | 61,716 | 513,477 | ||||||
Powell Industries, Inc. | 2,167 | 124,602 | ||||||
Regal Rexnord Corp. | 8,173 | 1,061,591 | ||||||
Rockwell Automation, Inc. | 7,288 | 2,030,437 | ||||||
Sensata Technologies Holding PLC | 6,824 | 283,332 | ||||||
Sunrun, Inc.(1)(2) | 30,604 | 539,855 | ||||||
Thermon Group Holdings, Inc.(1) | 6,083 | 139,544 | ||||||
TPI Composites, Inc.(1)(2) | 4,165 | 44,399 | ||||||
Vertiv Holdings Co. | 10,186 | 196,590 | ||||||
22,124,291 | ||||||||
Electronic Equipment, Instruments and Components — 1.2% | ||||||||
Advanced Energy Industries, Inc. | 7,720 | 757,718 | ||||||
Amphenol Corp., Class A | 32,537 | 2,454,917 | ||||||
Arlo Technologies, Inc.(1) | 6,529 | 63,135 | ||||||
Arrow Electronics, Inc.(1) | 12,705 | 1,608,961 | ||||||
Avnet, Inc. | 20,969 | 919,281 | ||||||
Badger Meter, Inc. | 6,488 | 894,501 | ||||||
Bel Fuse, Inc., Class B | 4,666 | 229,521 |
Belden, Inc. | 6,618 | 579,009 | ||||||
Benchmark Electronics, Inc. | 8,117 | 191,642 | ||||||
CDW Corp. | 16,429 | 2,820,695 | ||||||
Climb Global Solutions, Inc. | 448 | 21,034 | ||||||
Cognex Corp. | 20,116 | 1,105,575 | ||||||
Coherent Corp.(1) | 10,749 | 397,283 | ||||||
Corning, Inc. | 196,299 | 6,047,972 | ||||||
CTS Corp. | 8,670 | 395,959 | ||||||
Daktronics, Inc.(1) | 2,076 | 13,058 | ||||||
ePlus, Inc.(1) | 8,140 | 402,035 | ||||||
Evolv Technologies Holdings, Inc.(1) | 3,500 | 20,860 | ||||||
Fabrinet(1) | 6,356 | 719,626 | ||||||
FARO Technologies, Inc.(1) | 1,827 | 27,569 | ||||||
Flex Ltd.(1) | 120,045 | 3,047,943 | ||||||
Insight Enterprises, Inc.(1) | 7,990 | 1,080,408 | ||||||
IPG Photonics Corp.(1) | 6,686 | 738,602 | ||||||
Jabil, Inc. | 56,708 | 5,076,500 | ||||||
Keysight Technologies, Inc.(1) | 20,301 | 3,284,702 | ||||||
Kimball Electronics, Inc.(1) | 5,070 | 125,736 | ||||||
Knowles Corp.(1) | 17,752 | 319,181 | ||||||
Littelfuse, Inc. | 4,359 | 1,116,078 | ||||||
Luna Innovations, Inc.(1) | 1,346 | 12,410 | ||||||
Methode Electronics, Inc. | 9,256 | 398,471 | ||||||
National Instruments Corp. | 10,607 | 613,085 | ||||||
nLight, Inc.(1) | 5,751 | 83,159 | ||||||
Novanta, Inc.(1) | 1,187 | 196,567 | ||||||
OSI Systems, Inc.(1) | 3,490 | 415,345 | ||||||
PC Connection, Inc. | 2,533 | 113,909 | ||||||
Plexus Corp.(1) | 6,650 | 603,022 | ||||||
Richardson Electronics Ltd. | 2,837 | 47,066 | ||||||
Rogers Corp.(1) | 262 | 41,257 | ||||||
Sanmina Corp.(1) | 27,147 | 1,439,877 | ||||||
ScanSource, Inc.(1) | 4,772 | 137,243 | ||||||
SmartRent, Inc.(1) | 9,700 | 34,920 | ||||||
TD SYNNEX Corp. | 9,733 | 869,936 | ||||||
TE Connectivity Ltd. | 39,166 | 4,797,052 | ||||||
Teledyne Technologies, Inc.(1) | 1,892 | 735,326 | ||||||
Tingo Group, Inc.(1)(2) | 7,756 | 22,027 | ||||||
Trimble, Inc.(1) | 7,423 | 346,431 | ||||||
TTM Technologies, Inc.(1) | 24,552 | 336,362 | ||||||
Vishay Intertechnology, Inc. | 61,533 | 1,586,321 | ||||||
Vishay Precision Group, Inc.(1) | 3,869 | 135,105 | ||||||
Vontier Corp. | 19,523 | 578,662 | ||||||
Zebra Technologies Corp., Class A(1) | 2,534 | 665,352 | ||||||
48,668,406 | ||||||||
Energy Equipment and Services — 0.7% | ||||||||
Archrock, Inc. | 78,086 | 702,774 | ||||||
Baker Hughes Co. | 153,144 | 4,173,174 | ||||||
Bristow Group, Inc.(1) | 5,774 | 141,174 | ||||||
Cactus, Inc., Class A | 10,059 | 317,663 | ||||||
ChampionX Corp. | 88,059 | 2,224,370 | ||||||
Core Laboratories, Inc. | 6,135 | 134,172 | ||||||
Diamond Offshore Drilling, Inc.(1) | 27,066 | 296,373 | ||||||
DMC Global, Inc.(1) | 3,568 | 57,873 | ||||||
Dril-Quip, Inc.(1) | 11,194 | 250,186 |
Expro Group Holdings NV(1) | 20,360 | 337,772 | ||||||
Forum Energy Technologies, Inc.(1) | 1,556 | 33,190 | ||||||
Halliburton Co. | 151,699 | 4,346,176 | ||||||
Helix Energy Solutions Group, Inc.(1) | 46,171 | 289,954 | ||||||
Helmerich & Payne, Inc. | 22,436 | 692,824 | ||||||
Liberty Energy, Inc., Class A | 75,101 | 881,686 | ||||||
Nabors Industries Ltd.(1) | 4,506 | 377,152 | ||||||
Newpark Resources, Inc.(1) | 14,075 | 48,700 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 101,595 | 766,026 | ||||||
Noble Corp. PLC(1) | 8,800 | 332,112 | ||||||
NOV, Inc. | 72,200 | 1,015,854 | ||||||
Oceaneering International, Inc.(1) | 51,063 | 781,775 | ||||||
Oil States International, Inc.(1) | 14,957 | 95,127 | ||||||
Patterson-UTI Energy, Inc. | 77,307 | 752,970 | ||||||
ProFrac Holding Corp., Class A(1)(2) | 931 | 10,446 | ||||||
ProPetro Holding Corp.(1) | 44,966 | 299,923 | ||||||
RPC, Inc. | 27,791 | 184,810 | ||||||
Schlumberger NV | 87,247 | 3,736,789 | ||||||
SEACOR Marine Holdings, Inc.(1) | 840 | 6,745 | ||||||
Select Water Solutions, Inc., Class A | 15,174 | 110,163 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 4,475 | 32,802 | ||||||
TechnipFMC PLC(1) | 116,546 | 1,531,414 | ||||||
TETRA Technologies, Inc.(1) | 23,871 | 62,065 | ||||||
Tidewater, Inc.(1) | 13,690 | 613,449 | ||||||
Transocean Ltd.(1) | 176,723 | 1,010,856 | ||||||
US Silica Holdings, Inc.(1) | 30,874 | 349,802 | ||||||
Valaris Ltd.(1) | 8,180 | 472,231 | ||||||
Weatherford International PLC(1) | 32,452 | 1,831,591 | ||||||
29,302,163 | ||||||||
Entertainment — 0.9% | ||||||||
Activision Blizzard, Inc.(1) | 17,776 | 1,425,635 | ||||||
AMC Entertainment Holdings, Inc.(1) | 13,891 | 22,504 | ||||||
AMC Entertainment Holdings, Inc., Class A(1)(2) | 30,553 | 137,489 | ||||||
Cinemark Holdings, Inc.(1) | 14,306 | 229,039 | ||||||
Electronic Arts, Inc. | 21,113 | 2,702,464 | ||||||
Endeavor Group Holdings, Inc., Class A(1) | 606 | 13,647 | ||||||
IMAX Corp.(1) | 7,516 | 130,328 | ||||||
Liberty Media Corp.-Liberty Braves, Class A(1) | 930 | 34,754 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(1) | 6,691 | 245,426 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 1,552 | 98,009 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 21,426 | 1,508,390 | ||||||
Live Nation Entertainment, Inc.(1) | 6,582 | 526,165 | ||||||
Madison Square Garden Entertainment Corp.(1) | 5,254 | 184,363 | ||||||
Madison Square Garden Sports Corp. | 1,279 | 225,935 | ||||||
Marcus Corp.(2) | 6,648 | 101,582 | ||||||
Netflix, Inc.(1) | 37,245 | 14,720,341 | ||||||
Playstudios, Inc.(1) | 11,056 | 50,084 | ||||||
Playtika Holding Corp.(1) | 6,075 | 60,932 | ||||||
ROBLOX Corp., Class A(1) | 21,062 | 881,655 | ||||||
Roku, Inc.(1) | 10,511 | 611,740 | ||||||
Sphere Entertainment Co.(1)(2) | 6,102 | 145,655 | ||||||
Take-Two Interactive Software, Inc.(1) | 19,408 | 2,673,064 | ||||||
Vivid Seats, Inc., Class A(1) | 1,882 | 13,757 | ||||||
Walt Disney Co.(1) | 67,767 | 5,960,785 | ||||||
Warner Bros Discovery, Inc.(1) | 277,547 | 3,130,730 |
World Wrestling Entertainment, Inc., Class A | 18,234 | 1,847,469 | ||||||
37,681,942 | ||||||||
Financial Services — 2.7% | ||||||||
Acacia Research Corp.(1) | 1,942 | 8,040 | ||||||
Affirm Holdings, Inc.(1) | 9,972 | 148,184 | ||||||
Alerus Financial Corp. | 4,046 | 67,447 | ||||||
A-Mark Precious Metals, Inc. | 8,966 | 303,678 | ||||||
Apollo Global Management, Inc. | 26,124 | 1,746,389 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 78,193 | 25,106,208 | ||||||
Block, Inc.(1) | 9,428 | 569,357 | ||||||
Cannae Holdings, Inc.(1) | 17,586 | 345,565 | ||||||
Cass Information Systems, Inc. | 5,178 | 199,974 | ||||||
Enact Holdings, Inc. | 10,086 | 245,493 | ||||||
Equitable Holdings, Inc. | 125,378 | 3,076,776 | ||||||
Essent Group Ltd. | 42,286 | 1,867,773 | ||||||
Euronet Worldwide, Inc.(1) | 7,975 | 888,415 | ||||||
EVERTEC, Inc. | 10,866 | 374,660 | ||||||
Federal Agricultural Mortgage Corp., Class C | 2,338 | 312,848 | ||||||
Fidelity National Information Services, Inc. | 17,067 | 931,346 | ||||||
Fiserv, Inc.(1) | 17,995 | 2,018,859 | ||||||
FleetCor Technologies, Inc.(1) | 5,284 | 1,197,090 | ||||||
Global Payments, Inc. | 8,261 | 807,017 | ||||||
International Money Express, Inc.(1) | 2,097 | 48,860 | ||||||
Jack Henry & Associates, Inc. | 11,436 | 1,748,450 | ||||||
Jackson Financial, Inc., Class A | 40,853 | 1,131,628 | ||||||
loanDepot, Inc., Class A(1) | 4,466 | 8,173 | ||||||
Marqeta, Inc., Class A(1) | 44,178 | 211,613 | ||||||
Mastercard, Inc., Class A | 60,283 | 22,004,501 | ||||||
Merchants Bancorp | 7,032 | 160,751 | ||||||
MGIC Investment Corp. | 127,029 | 1,920,678 | ||||||
Mr. Cooper Group, Inc.(1) | 26,124 | 1,208,496 | ||||||
NMI Holdings, Inc., Class A(1) | 40,306 | 1,013,696 | ||||||
Ocwen Financial Corp.(1) | 2,159 | 56,674 | ||||||
Payoneer Global, Inc.(1) | 94,228 | 391,046 | ||||||
PayPal Holdings, Inc.(1) | 60,712 | 3,763,537 | ||||||
Paysafe Ltd.(1) | 722 | 6,975 | ||||||
PennyMac Financial Services, Inc. | 11,454 | 699,152 | ||||||
Radian Group, Inc. | 67,736 | 1,729,977 | ||||||
Remitly Global, Inc.(1) | 18,496 | 339,217 | ||||||
Shift4 Payments, Inc., Class A(1) | 5,447 | 341,636 | ||||||
TFS Financial Corp. | 5,680 | 64,241 | ||||||
Toast, Inc., Class A(1) | 19,976 | 418,897 | ||||||
Visa, Inc., Class A | 127,013 | 28,073,683 | ||||||
Voya Financial, Inc. | 30,200 | 2,047,560 | ||||||
Walker & Dunlop, Inc. | 11,790 | 862,910 | ||||||
Waterstone Financial, Inc. | 4,082 | 55,189 | ||||||
Western Union Co. | 64,554 | 735,270 | ||||||
WEX, Inc.(1) | 6,302 | 1,045,187 | ||||||
110,303,116 | ||||||||
Food Products — 1.1% | ||||||||
Alico, Inc. | 400 | 9,260 | ||||||
Archer-Daniels-Midland Co. | 64,256 | 4,539,686 | ||||||
B&G Foods, Inc. | 21,658 | 277,439 | ||||||
Benson Hill, Inc.(1) | 725 | 863 | ||||||
Beyond Meat, Inc.(1)(2) | 2,397 | 24,330 |
Bunge Ltd. | 40,356 | 3,738,580 | ||||||
Calavo Growers, Inc. | 3,969 | 128,318 | ||||||
Cal-Maine Foods, Inc. | 15,561 | 739,926 | ||||||
Campbell Soup Co. | 14,824 | 749,353 | ||||||
Conagra Brands, Inc. | 14,038 | 489,505 | ||||||
Darling Ingredients, Inc.(1) | 32,591 | 2,065,618 | ||||||
Farmer Bros Co.(1) | 1,836 | 3,268 | ||||||
Flowers Foods, Inc. | 39,643 | 990,282 | ||||||
Fresh Del Monte Produce, Inc. | 9,281 | 244,647 | ||||||
Freshpet, Inc.(1) | 6,734 | 402,424 | ||||||
General Mills, Inc. | 24,286 | 2,043,910 | ||||||
Hain Celestial Group, Inc.(1) | 9,586 | 117,045 | ||||||
Hershey Co. | 17,905 | 4,649,928 | ||||||
Hormel Foods Corp. | 22,406 | 857,029 | ||||||
Hostess Brands, Inc.(1) | 29,558 | 735,403 | ||||||
Ingredion, Inc. | 11,523 | 1,205,306 | ||||||
J & J Snack Foods Corp. | 1,485 | 228,616 | ||||||
J M Smucker Co. | 12,029 | 1,763,331 | ||||||
John B Sanfilippo & Son, Inc. | 3,377 | 392,509 | ||||||
Kellogg Co. | 17,930 | 1,197,186 | ||||||
Kraft Heinz Co. | 74,789 | 2,858,436 | ||||||
Lamb Weston Holdings, Inc. | 35,498 | 3,947,378 | ||||||
Lancaster Colony Corp. | 3,153 | 619,817 | ||||||
Limoneira Co. | 913 | 14,681 | ||||||
McCormick & Co., Inc. | 7,726 | 662,350 | ||||||
Mission Produce, Inc.(1) | 11,592 | 141,422 | ||||||
Mondelez International, Inc., Class A | 63,164 | 4,636,869 | ||||||
Pilgrim's Pride Corp.(1) | 14,071 | 312,376 | ||||||
Post Holdings, Inc.(1) | 1,439 | 122,257 | ||||||
Seaboard Corp. | 75 | 284,957 | ||||||
Seneca Foods Corp., Class A(1) | 1,556 | 71,949 | ||||||
Simply Good Foods Co.(1) | 15,373 | 556,349 | ||||||
Sovos Brands, Inc.(1) | 2,121 | 40,278 | ||||||
Tootsie Roll Industries, Inc. | 2,714 | 106,036 | ||||||
Tyson Foods, Inc., Class A | 41,745 | 2,113,967 | ||||||
Utz Brands, Inc. | 463 | 7,616 | ||||||
Vital Farms, Inc.(1) | 832 | 12,056 | ||||||
44,102,556 | ||||||||
Gas Utilities — 0.2% | ||||||||
Atmos Energy Corp. | 17,342 | 1,999,186 | ||||||
Chesapeake Utilities Corp. | 3,556 | 454,101 | ||||||
National Fuel Gas Co. | 22,504 | 1,145,679 | ||||||
New Jersey Resources Corp. | 17,836 | 864,154 | ||||||
Northwest Natural Holding Co. | 8,889 | 379,560 | ||||||
ONE Gas, Inc. | 10,892 | 881,598 | ||||||
Southwest Gas Holdings, Inc. | 1,394 | 81,591 | ||||||
Spire, Inc. | 3,694 | 238,522 | ||||||
Star Group LP | 932 | 13,048 | ||||||
UGI Corp. | 27,541 | 770,322 | ||||||
6,827,761 | ||||||||
Ground Transportation — 1.8% | ||||||||
ArcBest Corp. | 12,796 | 1,072,049 | ||||||
Avis Budget Group, Inc.(1) | 1,210 | 203,026 | ||||||
Covenant Logistics Group, Inc. | 3,574 | 136,420 | ||||||
CSX Corp. | 397,690 | 12,197,152 |
Daseke, Inc.(1) | 21,314 | 127,884 | ||||||
Heartland Express, Inc. | 13,898 | 216,809 | ||||||
Hertz Global Holdings, Inc.(1) | 63,551 | 996,480 | ||||||
JB Hunt Transport Services, Inc. | 25,967 | 4,335,710 | ||||||
Knight-Swift Transportation Holdings, Inc. | 47,564 | 2,615,544 | ||||||
Landstar System, Inc. | 15,595 | 2,735,051 | ||||||
Lyft, Inc., Class A(1) | 3,707 | 33,437 | ||||||
Marten Transport Ltd. | 27,276 | 576,887 | ||||||
Norfolk Southern Corp. | 44,954 | 9,358,524 | ||||||
Old Dominion Freight Line, Inc. | 26,933 | 8,361,081 | ||||||
PAM Transportation Services, Inc.(1) | 1,111 | 29,064 | ||||||
RXO, Inc.(1) | 14,800 | 308,876 | ||||||
Ryder System, Inc. | 23,671 | 1,865,985 | ||||||
Saia, Inc.(1) | 10,539 | 2,994,762 | ||||||
Schneider National, Inc., Class B | 17,303 | 448,494 | ||||||
Uber Technologies, Inc.(1) | 55,522 | 2,105,949 | ||||||
U-Haul Holding Co.(2) | 2,660 | 140,368 | ||||||
U-Haul Holding Co., Non-Voting Shares | 32,266 | 1,493,593 | ||||||
Union Pacific Corp. | 89,898 | 17,307,163 | ||||||
Universal Logistics Holdings, Inc. | 3,850 | 102,217 | ||||||
Werner Enterprises, Inc. | 25,806 | 1,133,400 | ||||||
XPO, Inc.(1) | 15,266 | 716,433 | ||||||
71,612,358 | ||||||||
Health Care Equipment and Supplies — 2.0% | ||||||||
Abbott Laboratories | 103,149 | 10,521,198 | ||||||
Align Technology, Inc.(1) | 8,268 | 2,337,033 | ||||||
Alphatec Holdings, Inc.(1) | 5,185 | 78,605 | ||||||
AngioDynamics, Inc.(1) | 3,255 | 30,792 | ||||||
Apyx Medical Corp.(1) | 34 | 215 | ||||||
Atrion Corp. | 263 | 136,855 | ||||||
Avanos Medical, Inc.(1) | 8,732 | 213,934 | ||||||
Axogen, Inc.(1) | 1,813 | 15,411 | ||||||
Baxter International, Inc. | 15,127 | 615,971 | ||||||
Becton Dickinson & Co. | 9,887 | 2,390,281 | ||||||
Boston Scientific Corp.(1) | 75,374 | 3,880,254 | ||||||
Butterfly Network, Inc.(1)(2) | 15,960 | 38,942 | ||||||
Co-Diagnostics, Inc.(1) | 3,869 | 4,217 | ||||||
Contra Abiomed, Inc.(1) | 3,336 | 3,403 | ||||||
Cooper Cos., Inc. | 6,024 | 2,238,097 | ||||||
CVRx, Inc.(1) | 295 | 3,693 | ||||||
DENTSPLY SIRONA, Inc. | 25,233 | 911,416 | ||||||
DexCom, Inc.(1) | 27,525 | 3,227,581 | ||||||
Edwards Lifesciences Corp.(1) | 46,864 | 3,947,355 | ||||||
Embecta Corp. | 4,026 | 111,399 | ||||||
Enovis Corp.(1) | 10,439 | 550,448 | ||||||
Envista Holdings Corp.(1) | 12,211 | 389,409 | ||||||
Establishment Labs Holdings, Inc.(1) | 1,390 | 89,683 | ||||||
GE HealthCare Technologies, Inc. | 16,080 | 1,278,521 | ||||||
Glaukos Corp.(1) | 5,540 | 315,891 | ||||||
Globus Medical, Inc., Class A(1) | 11,293 | 611,290 | ||||||
Haemonetics Corp.(1) | 10,876 | 920,110 | ||||||
Heska Corp.(1) | 1,341 | 160,558 | ||||||
Hologic, Inc.(1) | 58,920 | 4,648,199 | ||||||
ICU Medical, Inc.(1) | 228 | 39,875 | ||||||
IDEXX Laboratories, Inc.(1) | 11,934 | 5,546,565 |
Inogen, Inc.(1) | 2,676 | 28,178 | ||||||
Inspire Medical Systems, Inc.(1) | 1,735 | 507,470 | ||||||
Insulet Corp.(1) | 3,674 | 1,007,595 | ||||||
Integer Holdings Corp.(1) | 5,486 | 449,084 | ||||||
Integra LifeSciences Holdings Corp.(1) | 12,015 | 455,969 | ||||||
Intuitive Surgical, Inc.(1) | 23,605 | 7,266,563 | ||||||
iRadimed Corp. | 608 | 28,594 | ||||||
Lantheus Holdings, Inc.(1) | 17,054 | 1,476,706 | ||||||
LeMaitre Vascular, Inc. | 3,168 | 199,077 | ||||||
LENSAR, Inc.(1) | 146 | 429 | ||||||
Masimo Corp.(1) | 4,704 | 761,295 | ||||||
Medtronic PLC | 62,937 | 5,208,666 | ||||||
Merit Medical Systems, Inc.(1) | 10,561 | 870,226 | ||||||
Neogen Corp.(1) | 16,138 | 282,254 | ||||||
Nevro Corp.(1) | 2,883 | 79,455 | ||||||
Novocure Ltd.(1) | 4,657 | 334,419 | ||||||
NuVasive, Inc.(1) | 11,390 | 434,642 | ||||||
Omnicell, Inc.(1)(2) | 114 | 8,370 | ||||||
OraSure Technologies, Inc.(1) | 16,373 | 82,356 | ||||||
Orthofix Medical, Inc.(1) | 5,148 | 96,216 | ||||||
Outset Medical, Inc.(1)(2) | 6,475 | 134,874 | ||||||
Penumbra, Inc.(1) | 2,897 | 890,364 | ||||||
Pulmonx Corp.(1)(2) | 2,904 | 34,877 | ||||||
QuidelOrtho Corp.(1) | 15,220 | 1,295,831 | ||||||
ResMed, Inc. | 7,591 | 1,600,107 | ||||||
RxSight, Inc.(1) | 34 | 829 | ||||||
Shockwave Medical, Inc.(1) | 1,728 | 475,356 | ||||||
SI-BONE, Inc.(1) | 25 | 630 | ||||||
Sight Sciences, Inc.(1) | 3,566 | 34,198 | ||||||
STERIS PLC | 7,891 | 1,577,963 | ||||||
Stryker Corp. | 13,270 | 3,656,947 | ||||||
Tactile Systems Technology, Inc.(1) | 7,433 | 156,242 | ||||||
Teleflex, Inc. | 4,418 | 1,037,126 | ||||||
UFP Technologies, Inc.(1) | 8 | 1,237 | ||||||
Utah Medical Products, Inc. | 646 | 60,395 | ||||||
Varex Imaging Corp.(1) | 6,506 | 143,392 | ||||||
Zimmer Biomet Holdings, Inc. | 22,523 | 2,868,079 | ||||||
Zimvie, Inc.(1) | 3,747 | 37,395 | ||||||
Zynex, Inc.(1)(2) | 5,148 | 48,288 | ||||||
78,888,895 | ||||||||
Health Care Providers and Services — 2.1% | ||||||||
23andMe Holding Co., Class A(1) | 63,465 | 121,853 | ||||||
Acadia Healthcare Co., Inc.(1) | 7,921 | 559,460 | ||||||
Accolade, Inc.(1) | 9,420 | 113,417 | ||||||
AdaptHealth Corp.(1) | 2,813 | 29,480 | ||||||
Addus HomeCare Corp.(1) | 870 | 78,431 | ||||||
agilon health, Inc.(1)(2) | 15,245 | 303,071 | ||||||
Amedisys, Inc.(1) | 243 | 18,451 | ||||||
AmerisourceBergen Corp. | 15,912 | 2,707,427 | ||||||
AMN Healthcare Services, Inc.(1) | 12,406 | 1,178,074 | ||||||
Apollo Medical Holdings, Inc.(1) | 1,809 | 57,201 | ||||||
Brookdale Senior Living, Inc.(1) | 85,253 | 294,123 | ||||||
Cardinal Health, Inc. | 17,038 | 1,402,227 | ||||||
Castle Biosciences, Inc.(1) | 4,009 | 97,940 | ||||||
Centene Corp.(1) | 80,302 | 5,011,648 |
Chemed Corp. | 2,676 | 1,428,369 | ||||||
Cigna Group | 11,023 | 2,727,200 | ||||||
Community Health Systems, Inc.(1) | 9,160 | 29,953 | ||||||
CorVel Corp.(1) | 2,443 | 477,460 | ||||||
Cross Country Healthcare, Inc.(1) | 17,761 | 452,905 | ||||||
CVS Health Corp. | 48,362 | 3,290,067 | ||||||
DaVita, Inc.(1) | 4,929 | 461,699 | ||||||
Elevance Health, Inc. | 23,727 | 10,625,425 | ||||||
Encompass Health Corp. | 8,542 | 529,775 | ||||||
Enhabit, Inc.(1) | 1,164 | 12,525 | ||||||
Ensign Group, Inc. | 16,759 | 1,485,015 | ||||||
Fulgent Genetics, Inc.(1) | 7,703 | 306,348 | ||||||
Guardant Health, Inc.(1) | 128 | 3,753 | ||||||
HCA Healthcare, Inc. | 10,367 | 2,738,858 | ||||||
HealthEquity, Inc.(1) | 3,391 | 185,827 | ||||||
Henry Schein, Inc.(1) | 10,318 | 762,500 | ||||||
Hims & Hers Health, Inc.(1) | 235 | 2,101 | ||||||
Humana, Inc. | 23,699 | 11,893,817 | ||||||
Joint Corp.(1) | 718 | 10,181 | ||||||
Laboratory Corp. of America Holdings | 10,555 | 2,243,254 | ||||||
McKesson Corp. | 6,828 | 2,668,656 | ||||||
ModivCare, Inc.(1) | 4,262 | 191,492 | ||||||
Molina Healthcare, Inc.(1) | 17,214 | 4,714,915 | ||||||
National HealthCare Corp. | 3,099 | 188,109 | ||||||
National Research Corp. | 4,055 | 182,070 | ||||||
NeoGenomics, Inc.(1) | 25,241 | 433,640 | ||||||
OPKO Health, Inc.(1)(2) | 38,447 | 53,441 | ||||||
Option Care Health, Inc.(1) | 4,400 | 121,220 | ||||||
Owens & Minor, Inc.(1) | 17,168 | 348,682 | ||||||
Patterson Cos., Inc. | 19,697 | 515,864 | ||||||
Pediatrix Medical Group, Inc.(1) | 576 | 7,661 | ||||||
Pennant Group, Inc.(1) | 2,258 | 27,096 | ||||||
PetIQ, Inc.(1) | 425 | 5,410 | ||||||
Premier, Inc., Class A | 33,953 | 848,825 | ||||||
Quest Diagnostics, Inc. | 6,209 | 823,624 | ||||||
R1 RCM, Inc.(1) | 168 | 2,730 | ||||||
RadNet, Inc.(1) | 2,703 | 78,225 | ||||||
Select Medical Holdings Corp. | 2,995 | 81,973 | ||||||
Surgery Partners, Inc.(1) | 1,529 | 57,307 | ||||||
Tenet Healthcare Corp.(1) | 7,922 | 564,046 | ||||||
UnitedHealth Group, Inc. | 43,285 | 21,090,183 | ||||||
Universal Health Services, Inc., Class B | 13,241 | 1,749,533 | ||||||
86,394,537 | ||||||||
Health Care Technology — 0.1% | ||||||||
American Well Corp., Class A(1) | 45,914 | 101,470 | ||||||
Doximity, Inc., Class A(1) | 9,054 | 277,686 | ||||||
Health Catalyst, Inc.(1) | 9,505 | 107,026 | ||||||
HealthStream, Inc. | 3,987 | 91,781 | ||||||
NextGen Healthcare, Inc.(1) | 1,013 | 15,772 | ||||||
OptimizeRx Corp.(1) | 792 | 11,120 | ||||||
Phreesia, Inc.(1) | 4,409 | 132,358 | ||||||
Schrodinger, Inc.(1) | 5,358 | 179,225 | ||||||
Sharecare, Inc.(1)(2) | 55,324 | 82,433 | ||||||
Simulations Plus, Inc. | 265 | 11,710 | ||||||
Teladoc Health, Inc.(1) | 13,027 | 301,575 |
Veeva Systems, Inc., Class A(1) | 10,745 | 1,780,447 | ||||||
Veradigm, Inc.(1) | 30,532 | 359,667 | ||||||
3,452,270 | ||||||||
Hotels, Restaurants and Leisure — 2.2% | ||||||||
Accel Entertainment, Inc.(1) | 19,695 | 183,754 | ||||||
Airbnb, Inc., Class A(1) | 30,457 | 3,343,265 | ||||||
Aramark | 10,202 | 402,775 | ||||||
Bally's Corp.(1) | 2,841 | 38,609 | ||||||
BJ's Restaurants, Inc.(1) | 7,458 | 222,099 | ||||||
Bloomin' Brands, Inc. | 25,440 | 607,762 | ||||||
Bluegreen Vacations Holding Corp. | 243 | 6,945 | ||||||
Booking Holdings, Inc.(1) | 4,486 | 11,254,342 | ||||||
Bowlero Corp.(1) | 4,135 | 47,387 | ||||||
Boyd Gaming Corp. | 28,669 | 1,827,075 | ||||||
Brinker International, Inc.(1) | 3,716 | 135,931 | ||||||
Caesars Entertainment, Inc.(1) | 9,028 | 370,238 | ||||||
Carnival Corp.(1)(2) | 132,283 | 1,485,538 | ||||||
Carrols Restaurant Group, Inc.(1) | 2,884 | 15,862 | ||||||
Century Casinos, Inc.(1) | 2,996 | 20,343 | ||||||
Cheesecake Factory, Inc.(2) | 25,373 | 794,936 | ||||||
Chipotle Mexican Grill, Inc.(1) | 4,815 | 9,998,299 | ||||||
Choice Hotels International, Inc. | 7,755 | 880,115 | ||||||
Churchill Downs, Inc. | 9,372 | 1,272,905 | ||||||
Chuy's Holdings, Inc.(1) | 7,156 | 263,627 | ||||||
Cracker Barrel Old Country Store, Inc.(2) | 8,789 | 861,498 | ||||||
Darden Restaurants, Inc. | 37,685 | 5,973,826 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 7,015 | 225,532 | ||||||
Denny's Corp.(1) | 3,625 | 40,129 | ||||||
Dine Brands Global, Inc. | 1,020 | 61,027 | ||||||
Domino's Pizza, Inc. | 1,963 | 568,976 | ||||||
DoorDash, Inc., Class A(1) | 20,498 | 1,338,314 | ||||||
DraftKings, Inc., Class A(1) | 21,455 | 500,760 | ||||||
Dutch Bros, Inc., Class A(1)(2) | 204 | 5,785 | ||||||
El Pollo Loco Holdings, Inc. | 719 | 6,572 | ||||||
Everi Holdings, Inc.(1) | 13,883 | 192,974 | ||||||
Expedia Group, Inc.(1) | 14,384 | 1,376,693 | ||||||
Fiesta Restaurant Group, Inc.(1) | 103 | 741 | ||||||
Full House Resorts, Inc.(1) | 13,068 | 92,783 | ||||||
Golden Entertainment, Inc.(1) | 8,724 | 367,629 | ||||||
Hilton Grand Vacations, Inc.(1) | 34,287 | 1,465,769 | ||||||
Hilton Worldwide Holdings, Inc. | 13,930 | 1,896,152 | ||||||
Hyatt Hotels Corp., Class A | 12,260 | 1,317,705 | ||||||
Inspired Entertainment, Inc.(1) | 627 | 8,609 | ||||||
International Game Technology PLC | 11,741 | 288,007 | ||||||
Jack in the Box, Inc. | 1,500 | 129,840 | ||||||
Krispy Kreme, Inc. | 994 | 14,850 | ||||||
Las Vegas Sands Corp.(1) | 23,019 | 1,269,037 | ||||||
Life Time Group Holdings, Inc.(1) | 5,670 | 107,787 | ||||||
Light & Wonder, Inc., Class A(1) | 2,852 | 166,243 | ||||||
Lindblad Expeditions Holdings, Inc.(1) | 902 | 8,551 | ||||||
Marriott International, Inc., Class A | 25,088 | 4,209,516 | ||||||
Marriott Vacations Worldwide Corp. | 1,770 | 218,099 | ||||||
McDonald's Corp. | 28,320 | 8,074,315 | ||||||
MGM Resorts International | 47,688 | 1,873,662 | ||||||
Monarch Casino & Resort, Inc. | 6,226 | 404,005 |
Noodles & Co.(1) | 20,200 | 67,670 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 127,539 | 1,893,954 | ||||||
ONE Group Hospitality, Inc.(1) | 5,041 | 35,589 | ||||||
Papa John's International, Inc. | 2,224 | 155,925 | ||||||
Penn Entertainment, Inc.(1) | 31,783 | 795,846 | ||||||
Planet Fitness, Inc., Class A(1) | 5,668 | 362,412 | ||||||
Playa Hotels & Resorts NV(1) | 76,572 | 680,725 | ||||||
PlayAGS, Inc.(1) | 1,675 | 8,945 | ||||||
Potbelly Corp.(1) | 7,040 | 54,771 | ||||||
RCI Hospitality Holdings, Inc. | 3,219 | 232,508 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 6,644 | 84,180 | ||||||
Red Rock Resorts, Inc., Class A | 10,503 | 478,832 | ||||||
Royal Caribbean Cruises Ltd.(1) | 22,319 | 1,807,169 | ||||||
Ruth's Hospitality Group, Inc. | 12,108 | 259,474 | ||||||
Sabre Corp.(1)(2) | 21,443 | 66,473 | ||||||
SeaWorld Entertainment, Inc.(1) | 10,054 | 560,611 | ||||||
Shake Shack, Inc., Class A(1) | 6,601 | 436,788 | ||||||
Six Flags Entertainment Corp.(1) | 6,143 | 156,954 | ||||||
Starbucks Corp. | 51,652 | 5,043,301 | ||||||
Sweetgreen, Inc., Class A(1) | 2,957 | 28,180 | ||||||
Target Hospitality Corp.(1)(2) | 14,651 | 207,019 | ||||||
Texas Roadhouse, Inc. | 28,437 | 3,068,352 | ||||||
Travel + Leisure Co. | 7,798 | 284,393 | ||||||
Vail Resorts, Inc. | 2,734 | 664,909 | ||||||
Wendy's Co. | 28,109 | 618,679 | ||||||
Wingstop, Inc. | 2,297 | 457,930 | ||||||
Wyndham Hotels & Resorts, Inc. | 9,102 | 621,212 | ||||||
Wynn Resorts Ltd. | 10,065 | 993,416 | ||||||
Xponential Fitness, Inc., Class A(1) | 1,323 | 35,046 | ||||||
Yum! Brands, Inc. | 15,169 | 1,952,099 | ||||||
88,350,555 | ||||||||
Household Durables — 1.2% | ||||||||
Bassett Furniture Industries, Inc. | 1,060 | 14,321 | ||||||
Beazer Homes USA, Inc.(1) | 7,864 | 159,403 | ||||||
Cavco Industries, Inc.(1) | 4,365 | 1,086,798 | ||||||
Century Communities, Inc. | 11,163 | 710,302 | ||||||
Cricut, Inc., Class A | 2,699 | 25,452 | ||||||
D.R. Horton, Inc. | 68,927 | 7,364,161 | ||||||
Dream Finders Homes, Inc., Class A(1)(2) | 1,863 | 34,540 | ||||||
Ethan Allen Interiors, Inc. | 12,793 | 320,209 | ||||||
Garmin Ltd. | 18,986 | 1,958,406 | ||||||
GoPro, Inc., Class A(1) | 27,918 | 117,256 | ||||||
Green Brick Partners, Inc.(1) | 8,916 | 426,809 | ||||||
Helen of Troy Ltd.(1) | 268 | 25,803 | ||||||
Hooker Furnishings Corp. | 1,278 | 18,978 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 1,925 | 161,623 | ||||||
Installed Building Products, Inc. | 6,001 | 627,344 | ||||||
iRobot Corp.(1) | 3,375 | 119,644 | ||||||
KB Home | 22,063 | 955,990 | ||||||
La-Z-Boy, Inc. | 19,396 | 518,261 | ||||||
Legacy Housing Corp.(1) | 2,481 | 47,238 | ||||||
Leggett & Platt, Inc. | 9,755 | 297,332 | ||||||
Lennar Corp., B Shares | 3,377 | 319,295 | ||||||
Lennar Corp., Class A | 65,305 | 6,995,472 | ||||||
LGI Homes, Inc.(1) | 4,808 | 547,006 |
Lifetime Brands, Inc. | 8 | 39 | ||||||
Lovesac Co.(1) | 1,171 | 24,685 | ||||||
M/I Homes, Inc.(1) | 12,527 | 885,283 | ||||||
MDC Holdings, Inc. | 28,947 | 1,165,985 | ||||||
Meritage Homes Corp. | 15,285 | 1,762,819 | ||||||
Mohawk Industries, Inc.(1) | 12,789 | 1,177,099 | ||||||
Newell Brands, Inc. | 53,180 | 441,926 | ||||||
NVR, Inc.(1) | 972 | 5,398,702 | ||||||
PulteGroup, Inc. | 59,257 | 3,915,702 | ||||||
Purple Innovation, Inc. | 7,791 | 26,957 | ||||||
Skyline Champion Corp.(1) | 25,575 | 1,486,675 | ||||||
Sonos, Inc.(1) | 24,706 | 358,978 | ||||||
Taylor Morrison Home Corp.(1) | 54,098 | 2,295,378 | ||||||
Tempur Sealy International, Inc. | 18,536 | 660,623 | ||||||
Toll Brothers, Inc. | 31,797 | 2,152,657 | ||||||
TopBuild Corp.(1) | 1,480 | 298,457 | ||||||
Tri Pointe Homes, Inc.(1) | 36,488 | 1,065,814 | ||||||
Universal Electronics, Inc.(1) | 2,028 | 16,366 | ||||||
Vizio Holding Corp., Class A(1) | 768 | 5,015 | ||||||
VOXX International Corp.(1) | 887 | 8,586 | ||||||
Vuzix Corp.(1) | 3,281 | 16,471 | ||||||
Whirlpool Corp. | 13,016 | 1,682,839 | ||||||
47,698,699 | ||||||||
Household Products — 0.8% | ||||||||
Central Garden & Pet Co.(1) | 592 | 21,490 | ||||||
Central Garden & Pet Co., Class A(1) | 13,042 | 447,993 | ||||||
Church & Dwight Co., Inc. | 20,793 | 1,922,313 | ||||||
Clorox Co. | 17,368 | 2,747,270 | ||||||
Colgate-Palmolive Co. | 86,255 | 6,415,647 | ||||||
Energizer Holdings, Inc. | 337 | 10,986 | ||||||
Kimberly-Clark Corp. | 45,827 | 6,153,649 | ||||||
Oil-Dri Corp. of America | 506 | 19,213 | ||||||
Procter & Gamble Co. | 107,384 | 15,302,220 | ||||||
Reynolds Consumer Products, Inc. | 537 | 14,735 | ||||||
Spectrum Brands Holdings, Inc. | 3,941 | 284,580 | ||||||
WD-40 Co. | 956 | 181,305 | ||||||
33,521,401 | ||||||||
Independent Power and Renewable Electricity Producers — 0.2% | ||||||||
AES Corp. | 215,208 | 4,248,206 | ||||||
Brookfield Renewable Corp., Class A(2) | 14,726 | 494,499 | ||||||
Clearway Energy, Inc., Class A | 6,660 | 183,017 | ||||||
Clearway Energy, Inc., Class C | 16,432 | 472,091 | ||||||
Montauk Renewables, Inc.(1) | 7,801 | 54,139 | ||||||
NextEra Energy Partners LP | 14,211 | 851,523 | ||||||
Ormat Technologies, Inc. | 10,661 | 907,251 | ||||||
Sunnova Energy International, Inc.(1)(2) | 19,494 | 344,264 | ||||||
Vistra Corp. | 89,947 | 2,156,030 | ||||||
9,711,020 | ||||||||
Industrial Conglomerates — 0.4% | ||||||||
3M Co. | 49,018 | 4,573,870 | ||||||
General Electric Co. | 72,348 | 7,345,492 | ||||||
Honeywell International, Inc. | 32,807 | 6,285,821 | ||||||
18,205,183 | ||||||||
Insurance — 3.6% | ||||||||
Aflac, Inc. | 109,415 | 7,025,537 |
Allstate Corp. | 38,424 | 4,167,083 | ||||||
Ambac Financial Group, Inc.(1) | 22,305 | 310,709 | ||||||
American Equity Investment Life Holding Co. | 39,750 | 1,568,137 | ||||||
American Financial Group, Inc. | 24,312 | 2,729,508 | ||||||
American International Group, Inc. | 163,689 | 8,647,690 | ||||||
AMERISAFE, Inc. | 5,313 | 271,282 | ||||||
Aon PLC, Class A | 14,760 | 4,550,360 | ||||||
Arch Capital Group Ltd.(1) | 74,947 | 5,223,806 | ||||||
Argo Group International Holdings Ltd. | 9,247 | 271,030 | ||||||
Arthur J Gallagher & Co. | 25,538 | 5,116,028 | ||||||
Assurant, Inc. | 8,084 | 969,999 | ||||||
Assured Guaranty Ltd. | 16,524 | 855,117 | ||||||
Axis Capital Holdings Ltd. | 34,502 | 1,790,654 | ||||||
Brighthouse Financial, Inc.(1) | 22,174 | 892,725 | ||||||
Brown & Brown, Inc. | 6,601 | 411,440 | ||||||
Chubb Ltd. | 40,969 | 7,612,040 | ||||||
Cincinnati Financial Corp. | 25,027 | 2,415,105 | ||||||
CNA Financial Corp. | 5,092 | 187,691 | ||||||
CNO Financial Group, Inc. | 62,672 | 1,360,609 | ||||||
Donegal Group, Inc., Class A | 1,311 | 18,852 | ||||||
eHealth, Inc.(1) | 1,340 | 8,965 | ||||||
Employers Holdings, Inc. | 8,215 | 297,054 | ||||||
Enstar Group Ltd.(1) | 2,376 | 559,263 | ||||||
Erie Indemnity Co., Class A | 3,780 | 809,298 | ||||||
Everest Re Group Ltd. | 9,136 | 3,106,423 | ||||||
F&G Annuities & Life, Inc. | 4,362 | 90,206 | ||||||
Fidelity National Financial, Inc. | 71,494 | 2,440,805 | ||||||
First American Financial Corp. | 30,374 | 1,668,444 | ||||||
Genworth Financial, Inc., Class A(1) | 169,570 | 907,199 | ||||||
Globe Life, Inc. | 24,253 | 2,502,425 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 2,295 | 22,055 | ||||||
Hallmark Financial Services, Inc.(1) | 14 | 59 | ||||||
Hanover Insurance Group, Inc. | 6,016 | 670,543 | ||||||
Hartford Financial Services Group, Inc. | 98,701 | 6,762,993 | ||||||
HCI Group, Inc.(2) | 848 | 44,851 | ||||||
Hippo Holdings, Inc.(1) | 640 | 10,061 | ||||||
Horace Mann Educators Corp. | 13,689 | 411,354 | ||||||
James River Group Holdings Ltd. | 5,415 | 103,643 | ||||||
Kemper Corp. | 10,026 | 433,925 | ||||||
Kinsale Capital Group, Inc. | 4,317 | 1,307,965 | ||||||
Lemonade, Inc.(1) | 7,591 | 133,753 | ||||||
Lincoln National Corp. | 23,725 | 496,327 | ||||||
Loews Corp. | 40,997 | 2,295,832 | ||||||
Markel Group, Inc.(1) | 2,077 | 2,730,694 | ||||||
Marsh & McLennan Cos., Inc. | 24,300 | 4,208,274 | ||||||
MBIA, Inc.(1) | 2,999 | 23,872 | ||||||
Mercury General Corp. | 5,100 | 153,051 | ||||||
MetLife, Inc. | 102,607 | 5,084,177 | ||||||
National Western Life Group, Inc., Class A | 565 | 210,768 | ||||||
Old Republic International Corp. | 92,218 | 2,258,419 | ||||||
Oscar Health, Inc., Class A(1) | 40,278 | 295,641 | ||||||
Palomar Holdings, Inc.(1) | 2,890 | 157,967 | ||||||
Primerica, Inc. | 16,944 | 3,084,147 | ||||||
Principal Financial Group, Inc. | 57,337 | 3,753,280 | ||||||
ProAssurance Corp. | 12,114 | 147,185 |
Progressive Corp. | 75,042 | 9,598,622 | ||||||
Prudential Financial, Inc. | 82,459 | 6,488,699 | ||||||
Reinsurance Group of America, Inc. | 21,470 | 3,005,800 | ||||||
RenaissanceRe Holdings Ltd. | 10,241 | 1,929,097 | ||||||
RLI Corp. | 8,265 | 1,023,620 | ||||||
Ryan Specialty Holdings, Inc.(1) | 3,000 | 122,370 | ||||||
Safety Insurance Group, Inc. | 3,896 | 283,707 | ||||||
Selective Insurance Group, Inc. | 15,383 | 1,487,998 | ||||||
Selectquote, Inc.(1) | 6,890 | 11,024 | ||||||
SiriusPoint Ltd.(1) | 29,052 | 270,474 | ||||||
Stewart Information Services Corp. | 9,548 | 428,132 | ||||||
Tiptree, Inc. | 3,227 | 42,564 | ||||||
Travelers Cos., Inc. | 57,832 | 9,787,488 | ||||||
United Fire Group, Inc. | 6,862 | 147,396 | ||||||
Universal Insurance Holdings, Inc. | 5,876 | 84,321 | ||||||
Unum Group | 60,258 | 2,618,210 | ||||||
W R Berkley Corp. | 39,484 | 2,198,469 | ||||||
White Mountains Insurance Group Ltd. | 677 | 916,787 | ||||||
Willis Towers Watson PLC | 5,141 | 1,125,108 | ||||||
145,156,206 | ||||||||
Interactive Media and Services — 3.9% | ||||||||
Alphabet, Inc., Class A(1) | 434,747 | 53,417,364 | ||||||
Alphabet, Inc., Class C(1) | 370,758 | 45,740,414 | ||||||
Cargurus, Inc.(1) | 36,935 | 694,009 | ||||||
Cars.com, Inc.(1) | 36,262 | 640,024 | ||||||
EverQuote, Inc., Class A(1) | 1,005 | 9,156 | ||||||
IAC, Inc.(1) | 10,530 | 587,995 | ||||||
Match Group, Inc.(1) | 9,663 | 333,373 | ||||||
Meta Platforms, Inc., Class A(1) | 204,253 | 54,069,854 | ||||||
Nextdoor Holdings, Inc.(1) | 6,500 | 16,055 | ||||||
Pinterest, Inc., Class A(1) | 58,503 | 1,400,562 | ||||||
QuinStreet, Inc.(1) | 7,048 | 64,983 | ||||||
Shutterstock, Inc. | 5,091 | 253,379 | ||||||
Snap, Inc., Class A(1) | 32,748 | 334,030 | ||||||
TripAdvisor, Inc.(1) | 10,327 | 160,688 | ||||||
TrueCar, Inc.(1) | 11,316 | 25,574 | ||||||
Yelp, Inc.(1) | 12,520 | 419,420 | ||||||
Ziff Davis, Inc.(1) | 6,199 | 365,989 | ||||||
ZipRecruiter, Inc., Class A(1) | 21,293 | 329,403 | ||||||
ZoomInfo Technologies, Inc.(1) | 9,741 | 240,895 | ||||||
159,103,167 | ||||||||
IT Services — 1.1% | ||||||||
Accenture PLC, Class A | 48,009 | 14,686,913 | ||||||
Akamai Technologies, Inc.(1) | 23,464 | 2,161,504 | ||||||
Amdocs Ltd. | 12,984 | 1,222,703 | ||||||
Cloudflare, Inc., Class A(1) | 7,785 | 538,411 | ||||||
Cognizant Technology Solutions Corp., Class A | 70,948 | 4,433,541 | ||||||
Computer Task Group, Inc.(1) | 51 | 355 | ||||||
DigitalOcean Holdings, Inc.(1)(2) | 7,522 | 294,486 | ||||||
DXC Technology Co.(1) | 65,547 | 1,640,641 | ||||||
EPAM Systems, Inc.(1) | 6,535 | 1,677,012 | ||||||
Fastly, Inc., Class A(1) | 14,190 | 231,013 | ||||||
Gartner, Inc.(1) | 8,409 | 2,883,110 | ||||||
Globant SA(1) | 2,967 | 545,364 | ||||||
GoDaddy, Inc., Class A(1) | 9,810 | 719,858 |
Grid Dynamics Holdings, Inc.(1) | 2,936 | 28,186 | ||||||
Hackett Group, Inc. | 5,975 | 115,855 | ||||||
International Business Machines Corp. | 55,102 | 7,085,566 | ||||||
Kyndryl Holdings, Inc.(1) | 53,962 | 677,763 | ||||||
MongoDB, Inc.(1) | 1,752 | 514,720 | ||||||
Okta, Inc.(1) | 3,305 | 300,425 | ||||||
Perficient, Inc.(1) | 2,210 | 168,999 | ||||||
Snowflake, Inc., Class A(1) | 12,359 | 2,043,684 | ||||||
Squarespace, Inc., Class A(1) | 4,092 | 120,264 | ||||||
Thoughtworks Holding, Inc.(1) | 1,152 | 9,492 | ||||||
Twilio, Inc., Class A(1) | 16,323 | 1,136,407 | ||||||
Unisys Corp.(1) | 1,565 | 6,150 | ||||||
VeriSign, Inc.(1) | 5,174 | 1,155,458 | ||||||
44,397,880 | ||||||||
Leisure Products — 0.2% | ||||||||
Acushnet Holdings Corp. | 4,778 | 213,863 | ||||||
American Outdoor Brands, Inc.(1) | 141 | 1,024 | ||||||
AMMO, Inc.(1)(2) | 9,052 | 15,932 | ||||||
Brunswick Corp. | 25,438 | 1,920,569 | ||||||
Clarus Corp. | 1,685 | 13,935 | ||||||
Funko, Inc., Class A(1) | 857 | 10,455 | ||||||
Hasbro, Inc. | 6,947 | 412,304 | ||||||
JAKKS Pacific, Inc.(1) | 881 | 18,193 | ||||||
Johnson Outdoors, Inc., Class A | 538 | 30,537 | ||||||
Malibu Boats, Inc., Class A(1) | 10,068 | 528,067 | ||||||
Marine Products Corp. | 2 | 31 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 9,719 | 257,553 | ||||||
Mattel, Inc.(1) | 35,156 | 612,066 | ||||||
Peloton Interactive, Inc., Class A(1) | 1,981 | 14,422 | ||||||
Polaris, Inc. | 20,585 | 2,217,210 | ||||||
Smith & Wesson Brands, Inc. | 13,530 | 158,707 | ||||||
Sturm Ruger & Co., Inc. | 8,483 | 437,383 | ||||||
Topgolf Callaway Brands Corp.(1) | 24,153 | 412,292 | ||||||
Vista Outdoor, Inc.(1) | 26,786 | 713,311 | ||||||
YETI Holdings, Inc.(1) | 35,488 | 1,297,796 | ||||||
9,285,650 | ||||||||
Life Sciences Tools and Services — 1.0% | ||||||||
10X Genomics, Inc., Class A(1) | 7,949 | 417,005 | ||||||
AbCellera Biologics, Inc.(1)(2) | 67,253 | 468,753 | ||||||
Adaptive Biotechnologies Corp.(1) | 17,533 | 122,030 | ||||||
Agilent Technologies, Inc. | 19,298 | 2,232,200 | ||||||
Avantor, Inc.(1) | 17,824 | 355,411 | ||||||
Azenta, Inc.(1) | 10,638 | 460,093 | ||||||
BioLife Solutions, Inc.(1) | 3,768 | 87,983 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 3,180 | 1,187,253 | ||||||
Bio-Techne Corp. | 11,038 | 902,798 | ||||||
Bruker Corp. | 20,717 | 1,431,545 | ||||||
Charles River Laboratories International, Inc.(1) | 3,019 | 583,814 | ||||||
Codexis, Inc.(1) | 1,783 | 3,940 | ||||||
CryoPort, Inc.(1)(2) | 2,734 | 50,333 | ||||||
Cytek Biosciences, Inc.(1)(2) | 5,971 | 46,633 | ||||||
Danaher Corp. | 23,320 | 5,354,738 | ||||||
Illumina, Inc.(1) | 8,732 | 1,717,148 | ||||||
Inotiv, Inc.(1)(2) | 2,334 | 14,191 | ||||||
IQVIA Holdings, Inc.(1) | 12,510 | 2,463,344 |
Maravai LifeSciences Holdings, Inc., Class A(1) | 22,679 | 291,198 | ||||||
MaxCyte, Inc.(1) | 13,261 | 54,105 | ||||||
Medpace Holdings, Inc.(1) | 4,408 | 912,324 | ||||||
Mettler-Toledo International, Inc.(1) | 3,371 | 4,456,024 | ||||||
NanoString Technologies, Inc.(1) | 1,953 | 11,503 | ||||||
OmniAb, Inc.(1) | 7,495 | 32,378 | ||||||
OmniAb, Inc.(1) | 1,555 | 4,090 | ||||||
OmniAb, Inc.(1) | 1,555 | 3,903 | ||||||
Quanterix Corp.(1) | 7,397 | 145,055 | ||||||
Quantum-Si, Inc.(1) | 8,490 | 12,820 | ||||||
Repligen Corp.(1) | 4,326 | 726,422 | ||||||
Revvity, Inc. | 6,887 | 794,209 | ||||||
Seer, Inc.(1) | 6,973 | 25,661 | ||||||
SomaLogic, Inc.(1) | 19,882 | 60,242 | ||||||
Sotera Health Co.(1) | 13,762 | 193,907 | ||||||
Syneos Health, Inc.(1) | 1,502 | 62,483 | ||||||
Thermo Fisher Scientific, Inc. | 13,999 | 7,117,931 | ||||||
Waters Corp.(1) | 10,062 | 2,527,776 | ||||||
West Pharmaceutical Services, Inc. | 10,064 | 3,367,716 | ||||||
38,698,959 | ||||||||
Machinery — 2.5% | ||||||||
3D Systems Corp.(1) | 5,964 | 48,905 | ||||||
AGCO Corp. | 24,487 | 2,700,426 | ||||||
Alamo Group, Inc. | 1,962 | 326,595 | ||||||
Albany International Corp., Class A | 8,912 | 756,807 | ||||||
Allison Transmission Holdings, Inc. | 15,172 | 717,636 | ||||||
Astec Industries, Inc. | 5,277 | 194,510 | ||||||
Barnes Group, Inc. | 9,775 | 384,646 | ||||||
Caterpillar, Inc. | 82,318 | 16,936,929 | ||||||
Chart Industries, Inc.(1)(2) | 3,385 | 371,436 | ||||||
Columbus McKinnon Corp. | 1,212 | 44,214 | ||||||
Commercial Vehicle Group, Inc.(1) | 12,092 | 118,623 | ||||||
Crane Co. | 5,041 | 366,279 | ||||||
Crane NXT Co. | 6,672 | 351,147 | ||||||
Cummins, Inc. | 23,098 | 4,721,462 | ||||||
Deere & Co. | 45,786 | 15,841,040 | ||||||
Desktop Metal, Inc., Class A(1) | 15,754 | 29,302 | ||||||
Donaldson Co., Inc. | 37,518 | 2,195,929 | ||||||
Douglas Dynamics, Inc. | 2,171 | 61,352 | ||||||
Dover Corp. | 6,468 | 862,378 | ||||||
Enerpac Tool Group Corp. | 7,874 | 200,157 | ||||||
EnPro Industries, Inc. | 857 | 86,626 | ||||||
Esab Corp. | 1,122 | 65,884 | ||||||
ESCO Technologies, Inc. | 4,564 | 410,760 | ||||||
Federal Signal Corp. | 8,862 | 469,597 | ||||||
Flowserve Corp. | 986 | 32,094 | ||||||
Fortive Corp. | 13,722 | 893,439 | ||||||
Franklin Electric Co., Inc. | 3,450 | 313,812 | ||||||
Gates Industrial Corp. PLC(1) | 17,674 | 207,139 | ||||||
Graco, Inc. | 26,198 | 2,003,885 | ||||||
Graham Corp.(1) | 1,974 | 21,892 | ||||||
Greenbrier Cos., Inc. | 13,084 | 355,492 | ||||||
Helios Technologies, Inc. | 6,576 | 325,183 | ||||||
Hillenbrand, Inc. | 5,004 | 240,042 | ||||||
Hillman Solutions Corp.(1) | 21,313 | 172,635 |
Hyliion Holdings Corp.(1)(2) | 15,309 | 25,107 | ||||||
Hyster-Yale Materials Handling, Inc. | 3,525 | 164,829 | ||||||
IDEX Corp. | 5,146 | 1,024,877 | ||||||
Illinois Tool Works, Inc. | 26,832 | 5,868,963 | ||||||
Ingersoll Rand, Inc. | 35,621 | 2,018,286 | ||||||
ITT, Inc. | 12,691 | 966,547 | ||||||
John Bean Technologies Corp. | 139 | 14,819 | ||||||
Kadant, Inc. | 2,339 | 443,755 | ||||||
Kennametal, Inc. | 27,431 | 683,581 | ||||||
Lincoln Electric Holdings, Inc. | 15,778 | 2,676,896 | ||||||
Lindsay Corp. | 1,644 | 193,663 | ||||||
Manitowoc Co., Inc.(1) | 8,155 | 117,024 | ||||||
Mayville Engineering Co., Inc.(1) | 2,607 | 30,267 | ||||||
Microvast Holdings, Inc.(1) | 18,299 | 22,691 | ||||||
Middleby Corp.(1) | 3,126 | 412,632 | ||||||
Miller Industries, Inc. | 1,764 | 57,965 | ||||||
Mueller Industries, Inc. | 27,983 | 2,078,018 | ||||||
Mueller Water Products, Inc., Class A | 42,772 | 585,976 | ||||||
Nordson Corp. | 3,730 | 812,879 | ||||||
Omega Flex, Inc. | 415 | 43,231 | ||||||
Oshkosh Corp. | 10,904 | 805,042 | ||||||
Otis Worldwide Corp. | 22,426 | 1,783,091 | ||||||
PACCAR, Inc. | 120,037 | 8,256,145 | ||||||
Parker-Hannifin Corp. | 9,100 | 2,916,004 | ||||||
Park-Ohio Holdings Corp. | 42 | 662 | ||||||
Pentair PLC | 6,472 | 359,002 | ||||||
Proto Labs, Inc.(1) | 3,849 | 118,395 | ||||||
RBC Bearings, Inc.(1) | 2,712 | 537,763 | ||||||
REV Group, Inc. | 10,568 | 107,160 | ||||||
Snap-on, Inc. | 10,861 | 2,702,868 | ||||||
SPX Technologies, Inc.(1) | 5,618 | 428,990 | ||||||
Standex International Corp. | 2,659 | 362,129 | ||||||
Stanley Black & Decker, Inc. | 4,663 | 349,585 | ||||||
Symbotic, Inc.(1) | 106 | 3,496 | ||||||
Tennant Co. | 2,749 | 200,952 | ||||||
Terex Corp. | 27,979 | 1,297,386 | ||||||
Timken Co. | 17,407 | 1,245,471 | ||||||
Titan International, Inc.(1) | 25,337 | 250,583 | ||||||
Toro Co. | 15,489 | 1,515,289 | ||||||
Trinity Industries, Inc. | 20,059 | 424,248 | ||||||
Velo3D, Inc.(1) | 3,791 | 7,317 | ||||||
Wabash National Corp. | 25,639 | 601,235 | ||||||
Watts Water Technologies, Inc., Class A | 5,038 | 798,271 | ||||||
Westinghouse Air Brake Technologies Corp. | 12,177 | 1,127,956 | ||||||
Xylem, Inc. | 16,251 | 1,628,350 | ||||||
98,897,649 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc.(2) | 12,899 | 99,580 | ||||||
Eagle Bulk Shipping, Inc.(2) | 5,192 | 203,942 | ||||||
Eneti, Inc. | 3,569 | 33,763 | ||||||
Genco Shipping & Trading Ltd. | 20,706 | 256,961 | ||||||
Kirby Corp.(1) | 17,578 | 1,257,882 | ||||||
Matson, Inc. | 15,831 | 1,081,732 | ||||||
Pangaea Logistics Solutions Ltd. | 3,736 | 21,445 |
Safe Bulkers, Inc.(2) | 26,385 | 83,640 | ||||||
3,038,945 | ||||||||
Media — 0.9% | ||||||||
Altice USA, Inc., Class A(1) | 20,711 | 53,020 | ||||||
AMC Networks, Inc., Class A(1) | 11,416 | 129,115 | ||||||
Boston Omaha Corp., Class A(1) | 3,267 | 62,334 | ||||||
Cable One, Inc. | 1,808 | 1,106,189 | ||||||
Charter Communications, Inc., Class A(1) | 6,208 | 2,024,739 | ||||||
Comcast Corp., Class A | 416,094 | 16,373,299 | ||||||
Cumulus Media, Inc., Class A(1) | 4,685 | 15,086 | ||||||
Daily Journal Corp.(1) | 69 | 20,340 | ||||||
DISH Network Corp., Class A(1)(2) | 47,758 | 307,084 | ||||||
E.W. Scripps Co., Class A(1) | 572 | 4,507 | ||||||
Emerald Holding, Inc.(1) | 896 | 3,163 | ||||||
Entravision Communications Corp., Class A | 25,921 | 107,054 | ||||||
Fox Corp., Class A | 82,654 | 2,578,805 | ||||||
Fox Corp., Class B | 38,100 | 1,112,901 | ||||||
Gannett Co., Inc.(1) | 2,392 | 5,310 | ||||||
Gray Television, Inc. | 21,858 | 153,662 | ||||||
iHeartMedia, Inc., Class A(1) | 8,717 | 20,659 | ||||||
Integral Ad Science Holding Corp.(1) | 1,898 | 35,891 | ||||||
Interpublic Group of Cos., Inc. | 19,751 | 734,540 | ||||||
John Wiley & Sons, Inc., Class A | 1,862 | 67,032 | ||||||
Liberty Broadband Corp., Class A(1) | 1,489 | 109,992 | ||||||
Liberty Broadband Corp., Class C(1) | 15,150 | 1,122,615 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 2,119 | 59,290 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 6,592 | 184,312 | ||||||
Magnite, Inc.(1) | 9,457 | 112,349 | ||||||
New York Times Co., Class A | 33,188 | 1,175,519 | ||||||
News Corp., Class A | 62,993 | 1,153,402 | ||||||
News Corp., Class B | 18,329 | 338,720 | ||||||
Nexstar Media Group, Inc., Class A | 5,063 | 764,108 | ||||||
Omnicom Group, Inc. | 12,618 | 1,112,781 | ||||||
Paramount Global, Class B | 72,633 | 1,104,748 | ||||||
PubMatic, Inc., Class A(1) | 11,858 | 208,108 | ||||||
Scholastic Corp. | 9,903 | 420,679 | ||||||
Sinclair Broadcast Group, Inc., Class A(2) | 3,662 | 56,322 | ||||||
Sirius XM Holdings, Inc.(2) | 25,864 | 92,076 | ||||||
TechTarget, Inc.(1) | 1,823 | 63,331 | ||||||
TEGNA, Inc. | 24 | 372 | ||||||
Thryv Holdings, Inc.(1) | 2,255 | 52,541 | ||||||
Trade Desk, Inc., Class A(1) | 21,947 | 1,538,046 | ||||||
WideOpenWest, Inc.(1) | 17,716 | 134,642 | ||||||
34,718,683 | ||||||||
Metals and Mining — 1.5% | ||||||||
Alcoa Corp. | 60,255 | 1,911,289 | ||||||
Alpha Metallurgical Resources, Inc. | 7,342 | 990,950 | ||||||
Arconic Corp.(1) | 56,656 | 1,637,925 | ||||||
ATI, Inc.(1) | 56,278 | 1,946,093 | ||||||
Carpenter Technology Corp. | 11,859 | 540,889 | ||||||
Century Aluminum Co.(1) | 13,541 | 106,161 | ||||||
Cleveland-Cliffs, Inc.(1) | 201,572 | 2,797,819 | ||||||
Coeur Mining, Inc.(1) | 61,319 | 183,957 | ||||||
Commercial Metals Co. | 53,552 | 2,289,348 | ||||||
Compass Minerals International, Inc. | 16,666 | 528,812 | ||||||
Fortitude Gold Corp. | 744 | 5,137 |
Freeport-McMoRan, Inc. | 305,788 | 10,500,760 | ||||||
Gatos Silver, Inc.(1) | 13,616 | 61,272 | ||||||
Haynes International, Inc. | 2,802 | 121,663 | ||||||
Hecla Mining Co. | 137,163 | 731,079 | ||||||
Ivanhoe Electric, Inc.(1) | 1,703 | 21,271 | ||||||
Kaiser Aluminum Corp. | 5,268 | 318,187 | ||||||
Materion Corp. | 2,098 | 210,513 | ||||||
McEwen Mining, Inc.(1) | 4,167 | 31,836 | ||||||
MP Materials Corp.(1) | 26,671 | 552,623 | ||||||
Newmont Corp. | 167,530 | 6,793,342 | ||||||
Nucor Corp. | 71,607 | 9,456,420 | ||||||
Olympic Steel, Inc. | 5,771 | 241,343 | ||||||
Piedmont Lithium, Inc.(1) | 1,532 | 83,908 | ||||||
Ramaco Resources, Inc.(2) | 8,430 | 62,466 | ||||||
Reliance Steel & Aluminum Co. | 20,573 | 4,828,072 | ||||||
Royal Gold, Inc. | 14,031 | 1,737,599 | ||||||
Ryerson Holding Corp. | 13,481 | 458,219 | ||||||
Schnitzer Steel Industries, Inc., Class A | 11,543 | 317,548 | ||||||
Steel Dynamics, Inc. | 64,061 | 5,887,206 | ||||||
SunCoke Energy, Inc. | 46,980 | 318,994 | ||||||
TimkenSteel Corp.(1) | 20,940 | 356,608 | ||||||
Tredegar Corp. | 6,485 | 45,590 | ||||||
United States Steel Corp. | 94,535 | 1,977,672 | ||||||
Warrior Met Coal, Inc. | 29,122 | 954,619 | ||||||
Worthington Industries, Inc. | 8,577 | 481,427 | ||||||
59,488,617 | ||||||||
Multi-Utilities — 0.8% | ||||||||
Ameren Corp. | 35,694 | 2,893,713 | ||||||
Avista Corp. | 16,938 | 700,386 | ||||||
Black Hills Corp. | 733 | 44,676 | ||||||
CenterPoint Energy, Inc. | 98,083 | 2,766,921 | ||||||
CMS Energy Corp. | 24,320 | 1,410,074 | ||||||
Consolidated Edison, Inc. | 53,184 | 4,962,067 | ||||||
Dominion Energy, Inc. | 55,077 | 2,769,272 | ||||||
DTE Energy Co. | 16,295 | 1,753,342 | ||||||
NiSource, Inc. | 86,013 | 2,312,890 | ||||||
NorthWestern Corp. | 10,920 | 617,963 | ||||||
Public Service Enterprise Group, Inc. | 72,293 | 4,319,507 | ||||||
Sempra Energy | 28,625 | 4,108,546 | ||||||
Unitil Corp. | 4,441 | 233,996 | ||||||
WEC Energy Group, Inc. | 22,155 | 1,935,239 | ||||||
30,828,592 | ||||||||
Oil, Gas and Consumable Fuels — 7.3% | ||||||||
Aemetis, Inc.(1) | 1,036 | 4,942 | ||||||
Amplify Energy Corp.(1) | 1,985 | 13,498 | ||||||
Antero Midstream Corp. | 108,160 | 1,104,314 | ||||||
Antero Resources Corp.(1) | 96,953 | 1,978,811 | ||||||
APA Corp. | 113,644 | 3,611,606 | ||||||
Arch Resources, Inc. | 10,090 | 1,042,801 | ||||||
Ardmore Shipping Corp. | 13,299 | 155,731 | ||||||
Battalion Oil Corp.(1) | 400 | 2,460 | ||||||
Berry Corp. | 32,637 | 205,613 | ||||||
California Resources Corp. | 28,525 | 1,070,828 | ||||||
Callon Petroleum Co.(1) | 29,718 | 910,262 | ||||||
Centrus Energy Corp., Class A(1) | 438 | 12,917 |
Cheniere Energy, Inc. | 15,468 | 2,161,962 | ||||||
Chesapeake Energy Corp.(2) | 50,031 | 3,764,833 | ||||||
Chevron Corp. | 197,466 | 29,742,329 | ||||||
Chord Energy Corp. | 15,463 | 2,211,827 | ||||||
Civitas Resources, Inc. | 30,147 | 2,013,820 | ||||||
Clean Energy Fuels Corp.(1) | 27,485 | 110,490 | ||||||
CNX Resources Corp.(1) | 79,140 | 1,222,713 | ||||||
Comstock Resources, Inc.(2) | 56,263 | 524,371 | ||||||
ConocoPhillips | 205,406 | 20,396,816 | ||||||
CONSOL Energy, Inc. | 15,704 | 847,388 | ||||||
Coterra Energy, Inc. | 247,051 | 5,743,936 | ||||||
Crescent Energy Co., Class A(2) | 15,970 | 150,278 | ||||||
CVR Energy, Inc.(2) | 14,008 | 327,927 | ||||||
Delek US Holdings, Inc. | 34,993 | 770,546 | ||||||
Denbury, Inc.(1) | 21,104 | 1,902,948 | ||||||
Devon Energy Corp. | 172,753 | 7,963,913 | ||||||
DHT Holdings, Inc. | 38,201 | 293,766 | ||||||
Diamondback Energy, Inc. | 56,777 | 7,219,196 | ||||||
Dorian LPG Ltd. | 17,867 | 412,370 | ||||||
DT Midstream, Inc. | 23,438 | 1,065,491 | ||||||
Earthstone Energy, Inc., Class A(1) | 31,582 | 379,300 | ||||||
EnLink Midstream LLC(1) | 110,769 | 1,081,105 | ||||||
EOG Resources, Inc. | 120,928 | 12,974,365 | ||||||
EQT Corp. | 112,545 | 3,913,190 | ||||||
Equitrans Midstream Corp. | 217,384 | 1,854,285 | ||||||
Evolution Petroleum Corp. | 12,414 | 97,326 | ||||||
Excelerate Energy, Inc., Class A | 1,927 | 35,765 | ||||||
Exxon Mobil Corp. | 464,459 | 47,458,421 | ||||||
Green Plains, Inc.(1) | 16,884 | 489,636 | ||||||
Gulfport Energy Corp.(1) | 4,337 | 420,776 | ||||||
Hallador Energy Co.(1) | 6,528 | 50,853 | ||||||
Hess Corp. | 74,569 | 9,445,655 | ||||||
Hess Midstream LP, Class A | 13,668 | 381,201 | ||||||
HF Sinclair Corp. | 57,626 | 2,388,021 | ||||||
HighPeak Energy, Inc.(2) | 6,385 | 78,791 | ||||||
International Seaways, Inc. | 15,015 | 541,291 | ||||||
Kimbell Royalty Partners LP | 26,938 | 396,797 | ||||||
Kinder Morgan, Inc. | 202,656 | 3,264,788 | ||||||
Kinetik Holdings, Inc. | 479 | 15,582 | ||||||
Kosmos Energy Ltd.(1) | 229,721 | 1,369,137 | ||||||
Magnolia Oil & Gas Corp., Class A | 77,778 | 1,503,449 | ||||||
Marathon Oil Corp. | 230,881 | 5,116,323 | ||||||
Marathon Petroleum Corp. | 111,282 | 11,674,595 | ||||||
Matador Resources Co. | 49,224 | 2,164,379 | ||||||
Murphy Oil Corp. | 67,876 | 2,362,085 | ||||||
NACCO Industries, Inc., Class A | 767 | 24,122 | ||||||
New Fortress Energy, Inc. | 8,074 | 212,104 | ||||||
NextDecade Corp.(1) | 153 | 849 | ||||||
Nordic American Tankers Ltd. | 47,762 | 167,645 | ||||||
Northern Oil & Gas, Inc. | 36,561 | 1,093,539 | ||||||
Occidental Petroleum Corp. | 148,741 | 8,576,406 | ||||||
ONEOK, Inc. | 121,930 | 6,908,554 | ||||||
Overseas Shipholding Group, Inc., Class A(1) | 20,651 | 75,170 | ||||||
Ovintiv, Inc. | 95,072 | 3,144,031 | ||||||
Par Pacific Holdings, Inc.(1) | 36,038 | 768,330 |
PBF Energy, Inc., Class A | 60,140 | 2,213,753 | ||||||
PDC Energy, Inc. | 40,012 | 2,745,623 | ||||||
Peabody Energy Corp. | 58,197 | 1,056,857 | ||||||
Permian Resources Corp. | 86,574 | 807,735 | ||||||
Phillips 66 | 112,643 | 10,319,225 | ||||||
PHX Minerals, Inc. | 28 | 80 | ||||||
Pioneer Natural Resources Co. | 47,274 | 9,428,327 | ||||||
Plains GP Holdings LP, Class A(1)(2) | 76,000 | 1,033,600 | ||||||
Range Resources Corp. | 102,977 | 2,818,480 | ||||||
Ranger Oil Corp., Class A | 10,796 | 396,753 | ||||||
REX American Resources Corp.(1) | 6,122 | 201,659 | ||||||
Riley Exploration Permian, Inc. | 1,214 | 40,633 | ||||||
Ring Energy, Inc.(1)(2) | 28,089 | 47,751 | ||||||
SandRidge Energy, Inc. | 14,867 | 200,258 | ||||||
Scorpio Tankers, Inc. | 15,788 | 722,617 | ||||||
SFL Corp. Ltd. | 54,545 | 467,996 | ||||||
SilverBow Resources, Inc.(1) | 5,692 | 135,925 | ||||||
Sitio Royalties Corp., Class A | 20,607 | 525,066 | ||||||
SM Energy Co. | 58,044 | 1,525,977 | ||||||
Southwestern Energy Co.(1) | 478,391 | 2,281,925 | ||||||
Talos Energy, Inc.(1) | 42,888 | 527,951 | ||||||
Targa Resources Corp. | 73,922 | 5,030,392 | ||||||
Teekay Corp.(1) | 22,081 | 123,874 | ||||||
Teekay Tankers Ltd., Class A | 7,458 | 269,458 | ||||||
Texas Pacific Land Corp. | 1,878 | 2,448,349 | ||||||
Uranium Energy Corp.(1) | 48,276 | 125,035 | ||||||
VAALCO Energy, Inc. | 46,921 | 181,115 | ||||||
Valero Energy Corp. | 93,907 | 10,051,805 | ||||||
Vertex Energy, Inc.(1)(2) | 40,922 | 264,765 | ||||||
Viper Energy Partners LP | 12,304 | 317,197 | ||||||
Vital Energy, Inc.(1)(2) | 8,039 | 333,538 | ||||||
Vitesse Energy, Inc. | 5,840 | 134,846 | ||||||
W&T Offshore, Inc.(1) | 8,888 | 34,397 | ||||||
Williams Cos., Inc. | 240,598 | 6,895,539 | ||||||
World Fuel Services Corp. | 18,733 | 428,424 | ||||||
293,525,494 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 8,935 | 271,535 | ||||||
Glatfelter Corp. | 2,820 | 8,093 | ||||||
Louisiana-Pacific Corp. | 30,871 | 1,806,571 | ||||||
Mercer International, Inc. | 17,446 | 151,082 | ||||||
Sylvamo Corp. | 20,778 | 819,069 | ||||||
3,056,350 | ||||||||
Passenger Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 53,101 | 2,385,828 | ||||||
Allegiant Travel Co.(1) | 7,530 | 734,100 | ||||||
American Airlines Group, Inc.(1) | 43,150 | 637,757 | ||||||
Blade Air Mobility, Inc.(1) | 4,847 | 15,656 | ||||||
Delta Air Lines, Inc.(1) | 72,172 | 2,622,009 | ||||||
Frontier Group Holdings, Inc.(1) | 2,424 | 19,950 | ||||||
Hawaiian Holdings, Inc.(1)(2) | 12,438 | 99,628 | ||||||
JetBlue Airways Corp.(1) | 72,887 | 497,818 | ||||||
Joby Aviation, Inc.(1) | 24,099 | 135,436 | ||||||
Mesa Air Group, Inc.(1) | 29 | 48 | ||||||
SkyWest, Inc.(1) | 12,958 | 387,574 |
Southwest Airlines Co. | 149,274 | 4,458,814 | ||||||
Spirit Airlines, Inc. | 26,349 | 400,768 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 13,513 | 254,044 | ||||||
United Airlines Holdings, Inc.(1) | 107,948 | 5,123,752 | ||||||
17,773,182 | ||||||||
Personal Care Products — 0.2% | ||||||||
BellRing Brands, Inc.(1) | 389 | 14,245 | ||||||
Coty, Inc., Class A(1) | 8,807 | 95,468 | ||||||
Edgewell Personal Care Co. | 10,382 | 404,379 | ||||||
elf Beauty, Inc.(1) | 5,332 | 554,635 | ||||||
Estee Lauder Cos., Inc., Class A | 17,720 | 3,261,011 | ||||||
Herbalife Ltd.(1) | 7,525 | 89,096 | ||||||
Inter Parfums, Inc. | 3,262 | 409,707 | ||||||
Lifevantage Corp. | 15 | 70 | ||||||
Medifast, Inc. | 4,578 | 360,289 | ||||||
Nature's Sunshine Products, Inc.(1) | 2 | 22 | ||||||
Nu Skin Enterprises, Inc., Class A | 19,757 | 658,501 | ||||||
Olaplex Holdings, Inc.(1) | 10,073 | 31,831 | ||||||
Thorne HealthTech, Inc.(1) | 1,462 | 6,462 | ||||||
USANA Health Sciences, Inc.(1) | 5,044 | 306,019 | ||||||
6,191,735 | ||||||||
Pharmaceuticals — 3.8% | ||||||||
Aclaris Therapeutics, Inc.(1) | 5,910 | 49,349 | ||||||
Albireo Pharma, Inc.(1) | 1,606 | 3,453 | ||||||
Amneal Pharmaceuticals, Inc.(1) | 3,268 | 7,647 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 10,497 | 465,752 | ||||||
ANI Pharmaceuticals, Inc.(1) | 2,156 | 97,322 | ||||||
Arvinas, Inc.(1) | 20,609 | 449,894 | ||||||
Assertio Holdings, Inc.(1) | 29,855 | 188,982 | ||||||
ATAI Life Sciences NV(1)(2) | 9,588 | 17,163 | ||||||
Atea Pharmaceuticals, Inc.(1) | 11,053 | 44,101 | ||||||
Bristol-Myers Squibb Co. | 262,907 | 16,941,727 | ||||||
Cassava Sciences, Inc.(1) | 1,104 | 25,072 | ||||||
Catalent, Inc.(1) | 14,139 | 526,395 | ||||||
CinCor Pharma, Inc.(1) | 3,906 | 11,952 | ||||||
Collegium Pharmaceutical, Inc.(1) | 6,719 | 148,288 | ||||||
Concert Pharmaceuticals, Inc.(1) | 2,660 | 984 | ||||||
Corcept Therapeutics, Inc.(1) | 27,664 | 649,827 | ||||||
DICE Therapeutics, Inc.(1) | 1,073 | 33,918 | ||||||
Edgewise Therapeutics, Inc.(1) | 6,983 | 70,668 | ||||||
Elanco Animal Health, Inc.(1) | 42,384 | 345,430 | ||||||
Eli Lilly & Co. | 66,146 | 28,407,061 | ||||||
Esperion Therapeutics, Inc.(1) | 3,943 | 5,362 | ||||||
Fulcrum Therapeutics, Inc.(1) | 10,997 | 29,912 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 10,972 | 379,412 | ||||||
Harrow Health, Inc.(1)(2) | 10,580 | 199,539 | ||||||
Innoviva, Inc.(1) | 30,366 | 409,637 | ||||||
Intra-Cellular Therapies, Inc.(1) | 1,963 | 116,563 | ||||||
Jazz Pharmaceuticals PLC(1) | 22,427 | 2,874,244 | ||||||
Johnson & Johnson | 190,719 | 29,572,888 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 4,901 | 343,462 | ||||||
Marinus Pharmaceuticals, Inc.(1) | 3,265 | 23,214 | ||||||
Merck & Co., Inc. | 294,817 | 32,550,745 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 2,286 | 6,927 | ||||||
Nuvation Bio, Inc.(1) | 25,350 | 41,067 |
Ocular Therapeutix, Inc.(1) | 370 | 2,368 | ||||||
Omeros Corp.(1) | 819 | 5,078 | ||||||
Oramed Pharmaceuticals, Inc.(1) | 4,152 | 16,774 | ||||||
Organon & Co. | 14,651 | 284,083 | ||||||
Pacira BioSciences, Inc.(1) | 3,178 | 120,859 | ||||||
Perrigo Co. PLC | 18,007 | 575,504 | ||||||
Pfizer, Inc. | 615,751 | 23,410,853 | ||||||
Phathom Pharmaceuticals, Inc.(1)(2) | 748 | 8,796 | ||||||
Phibro Animal Health Corp., Class A | 1,151 | 15,308 | ||||||
Pliant Therapeutics, Inc.(1) | 1,284 | 27,773 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 11,851 | 678,233 | ||||||
ProPhase Labs, Inc.(1)(2) | 3,387 | 32,143 | ||||||
Radius Health, Inc.(1) | 996 | 10 | ||||||
Reata Pharmaceuticals, Inc., Class A(1) | 890 | 80,145 | ||||||
Revance Therapeutics, Inc.(1) | 80 | 2,445 | ||||||
Royalty Pharma PLC, Class A | 34,452 | 1,127,958 | ||||||
SIGA Technologies, Inc.(2) | 19,145 | 107,403 | ||||||
Strongbridge Biopharma PLC(1) | 1,036 | 188 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 18,383 | 609,213 | ||||||
Tarsus Pharmaceuticals, Inc.(1) | 2,445 | 40,954 | ||||||
Terns Pharmaceuticals, Inc.(1) | 5,865 | 62,228 | ||||||
Theravance Biopharma, Inc.(1)(2) | 13,204 | 147,621 | ||||||
Theseus Pharmaceuticals, Inc.(1) | 931 | 6,778 | ||||||
Viatris, Inc. | 421,440 | 3,856,176 | ||||||
WaVe Life Sciences Ltd.(1)(2) | 1,879 | 7,441 | ||||||
Zevra Therapeutics, Inc.(1) | 1,927 | 9,712 | ||||||
Zoetis, Inc. | 41,436 | 6,754,482 | ||||||
153,028,483 | ||||||||
Professional Services — 1.2% | ||||||||
Alight, Inc., Class A(1) | 25,980 | 219,791 | ||||||
ASGN, Inc.(1) | 2,085 | 136,422 | ||||||
Asure Software, Inc.(1) | 1,405 | 16,593 | ||||||
Automatic Data Processing, Inc. | 51,263 | 10,713,454 | ||||||
Barrett Business Services, Inc. | 2,958 | 248,472 | ||||||
BGSF, Inc. | 7 | 65 | ||||||
Booz Allen Hamilton Holding Corp. | 15,808 | 1,589,969 | ||||||
Broadridge Financial Solutions, Inc., ADR | 11,763 | 1,725,867 | ||||||
CACI International, Inc., Class A(1) | 770 | 230,399 | ||||||
CBIZ, Inc.(1) | 16,148 | 814,182 | ||||||
Ceridian HCM Holding, Inc.(1) | 4,668 | 288,716 | ||||||
Clarivate PLC(1) | 90,969 | 709,558 | ||||||
Concentrix Corp. | 5,431 | 476,299 | ||||||
Conduent, Inc.(1) | 4,885 | 14,802 | ||||||
CoStar Group, Inc.(1) | 31,765 | 2,522,141 | ||||||
CRA International, Inc. | 1,540 | 142,712 | ||||||
CSG Systems International, Inc. | 10,336 | 495,921 | ||||||
Dun & Bradstreet Holdings, Inc. | 7,725 | 77,250 | ||||||
Equifax, Inc. | 4,884 | 1,018,900 | ||||||
ExlService Holdings, Inc.(1) | 3,132 | 472,744 | ||||||
Exponent, Inc. | 9,878 | 902,059 | ||||||
First Advantage Corp.(1) | 7,526 | 101,676 | ||||||
Franklin Covey Co.(1) | 5,473 | 202,063 | ||||||
FTI Consulting, Inc.(1) | 2,474 | 465,137 | ||||||
Genpact Ltd. | 10,907 | 401,160 | ||||||
Heidrick & Struggles International, Inc. | 9,007 | 218,420 |
Huron Consulting Group, Inc.(1) | 555 | 45,110 | ||||||
IBEX Holdings Ltd.(1) | 4,339 | 88,863 | ||||||
ICF International, Inc. | 585 | 65,514 | ||||||
Insperity, Inc. | 622 | 68,868 | ||||||
Jacobs Solutions, Inc. | 4,781 | 523,998 | ||||||
KBR, Inc. | 16,461 | 971,528 | ||||||
Kelly Services, Inc., Class A | 6,534 | 114,214 | ||||||
Kforce, Inc. | 8,966 | 516,352 | ||||||
Korn Ferry | 20,618 | 969,046 | ||||||
Leidos Holdings, Inc. | 6,065 | 473,434 | ||||||
ManpowerGroup, Inc. | 12,279 | 861,617 | ||||||
Maximus, Inc. | 7,224 | 584,855 | ||||||
NV5 Global, Inc.(1) | 1,931 | 174,987 | ||||||
Paychex, Inc. | 53,409 | 5,604,206 | ||||||
Paycom Software, Inc. | 6,956 | 1,948,584 | ||||||
Paycor HCM, Inc.(1) | 334 | 7,345 | ||||||
Paylocity Holding Corp.(1) | 3,127 | 540,189 | ||||||
Planet Labs PBC(1) | 46,496 | 213,417 | ||||||
RCM Technologies, Inc.(1) | 565 | 9,159 | ||||||
Resources Connection, Inc. | 7,082 | 108,213 | ||||||
Robert Half International, Inc. | 39,234 | 2,550,995 | ||||||
Science Applications International Corp. | 2,786 | 271,161 | ||||||
SS&C Technologies Holdings, Inc. | 7,515 | 413,024 | ||||||
TaskUS, Inc., Class A(1)(2) | 3,651 | 39,613 | ||||||
TransUnion | 6,466 | 465,423 | ||||||
TriNet Group, Inc.(1) | 13,917 | 1,236,804 | ||||||
TrueBlue, Inc.(1) | 16,393 | 271,140 | ||||||
TTEC Holdings, Inc. | 2,050 | 65,026 | ||||||
Verisk Analytics, Inc. | 15,064 | 3,300,673 | ||||||
Verra Mobility Corp.(1) | 23,875 | 420,916 | ||||||
47,129,046 | ||||||||
Real Estate Management and Development — 0.3% | ||||||||
CBRE Group, Inc., Class A(1) | 54,117 | 4,054,446 | ||||||
Compass, Inc., Class A(1) | 28,695 | 106,172 | ||||||
Cushman & Wakefield PLC(1) | 16,629 | 131,868 | ||||||
Douglas Elliman, Inc. | 24,563 | 71,478 | ||||||
eXp World Holdings, Inc.(2) | 3,621 | 55,727 | ||||||
Five Point Holdings LLC, Class A(1) | 2,053 | 4,784 | ||||||
Forestar Group, Inc.(1) | 7,855 | 159,692 | ||||||
FRP Holdings, Inc.(1) | 435 | 22,972 | ||||||
Howard Hughes Corp.(1) | 8,765 | 653,606 | ||||||
Jones Lang LaSalle, Inc.(1) | 11,396 | 1,599,315 | ||||||
Kennedy-Wilson Holdings, Inc. | 46,959 | 724,577 | ||||||
Marcus & Millichap, Inc. | 10,345 | 303,626 | ||||||
Newmark Group, Inc., Class A | 44,611 | 255,175 | ||||||
Opendoor Technologies, Inc.(1)(2) | 26,877 | 70,955 | ||||||
RE/MAX Holdings, Inc., Class A | 7,483 | 139,857 | ||||||
Redfin Corp.(1) | 7,806 | 76,421 | ||||||
RMR Group, Inc., Class A | 4,262 | 91,761 | ||||||
Seritage Growth Properties, Class A(1)(2) | 3,909 | 29,083 | ||||||
St. Joe Co. | 4,471 | 207,946 | ||||||
Tejon Ranch Co.(1) | 2,786 | 47,083 | ||||||
Zillow Group, Inc., Class A(1) | 17,393 | 779,032 |
Zillow Group, Inc., Class C(1) | 71,034 | 3,239,861 | ||||||
12,825,437 | ||||||||
Semiconductors and Semiconductor Equipment — 5.9% | ||||||||
ACM Research, Inc., Class A(1) | 7,610 | 76,937 | ||||||
Advanced Micro Devices, Inc.(1) | 97,964 | 11,580,324 | ||||||
Allegro MicroSystems, Inc.(1) | 12,492 | 491,310 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 7,716 | 213,656 | ||||||
Amkor Technology, Inc. | 42,689 | 1,057,833 | ||||||
Analog Devices, Inc. | 37,491 | 6,661,776 | ||||||
Applied Materials, Inc. | 134,852 | 17,975,772 | ||||||
Axcelis Technologies, Inc.(1) | 12,979 | 2,044,842 | ||||||
AXT, Inc.(1) | 4,383 | 14,946 | ||||||
Broadcom, Inc. | 22,802 | 18,423,104 | ||||||
CEVA, Inc.(1) | 2,132 | 53,343 | ||||||
Cirrus Logic, Inc.(1) | 17,444 | 1,355,050 | ||||||
Cohu, Inc.(1) | 15,976 | 612,520 | ||||||
Diodes, Inc.(1) | 20,877 | 1,875,590 | ||||||
Enphase Energy, Inc.(1) | 18,808 | 3,270,335 | ||||||
Entegris, Inc. | 8,378 | 881,785 | ||||||
First Solar, Inc.(1) | 16,557 | 3,360,409 | ||||||
FormFactor, Inc.(1) | 18,632 | 582,995 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 19,192 | 1,119,469 | ||||||
Ichor Holdings Ltd.(1) | 3,511 | 106,383 | ||||||
Intel Corp. | 371,946 | 11,693,982 | ||||||
KLA Corp. | 18,542 | 8,213,921 | ||||||
Kulicke & Soffa Industries, Inc. | 26,829 | 1,418,718 | ||||||
Lam Research Corp. | 25,522 | 15,739,417 | ||||||
Lattice Semiconductor Corp.(1) | 14,259 | 1,159,399 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 4,960 | 296,757 | ||||||
Magnachip Semiconductor Corp.(1) | 5,631 | 57,605 | ||||||
Marvell Technology, Inc. | 42,058 | 2,459,972 | ||||||
MaxLinear, Inc.(1) | 29,509 | 861,958 | ||||||
Microchip Technology, Inc. | 49,880 | 3,753,969 | ||||||
Micron Technology, Inc. | 182,317 | 12,434,019 | ||||||
MKS Instruments, Inc. | 6,530 | 635,434 | ||||||
Monolithic Power Systems, Inc. | 3,945 | 1,932,695 | ||||||
Navitas Semiconductor Corp.(1) | 4,478 | 38,287 | ||||||
NVE Corp. | 2,001 | 178,829 | ||||||
NVIDIA Corp. | 99,704 | 37,722,011 | ||||||
NXP Semiconductors NV | 22,248 | 3,984,617 | ||||||
ON Semiconductor Corp.(1) | 120,144 | 10,044,038 | ||||||
Onto Innovation, Inc.(1) | 8,919 | 957,455 | ||||||
Photronics, Inc.(1) | 28,149 | 597,603 | ||||||
Power Integrations, Inc. | 14,684 | 1,268,698 | ||||||
Qorvo, Inc.(1) | 18,792 | 1,827,710 | ||||||
QUALCOMM, Inc. | 122,790 | 13,925,614 | ||||||
Rambus, Inc.(1) | 17,674 | 1,130,429 | ||||||
Semtech Corp.(1) | 12,568 | 273,228 | ||||||
Silicon Laboratories, Inc.(1) | 3,301 | 464,352 | ||||||
SiTime Corp.(1) | 1,046 | 103,732 | ||||||
Skyworks Solutions, Inc. | 33,680 | 3,486,217 | ||||||
SMART Global Holdings, Inc.(1)(2) | 20,843 | 470,635 | ||||||
SolarEdge Technologies, Inc.(1) | 4,229 | 1,204,546 | ||||||
Synaptics, Inc.(1) | 15,468 | 1,330,867 |
Teradyne, Inc. | 37,099 | 3,716,949 | ||||||
Texas Instruments, Inc. | 116,865 | 20,320,486 | ||||||
Ultra Clean Holdings, Inc.(1) | 15,469 | 530,277 | ||||||
Universal Display Corp. | 7,267 | 1,070,647 | ||||||
Veeco Instruments, Inc.(1) | 11,076 | 270,365 | ||||||
Wolfspeed, Inc.(1)(2) | 11,219 | 538,961 | ||||||
237,872,778 | ||||||||
Software — 6.8% | ||||||||
A10 Networks, Inc. | 17,573 | 261,662 | ||||||
ACI Worldwide, Inc.(1) | 13,656 | 311,493 | ||||||
Adeia, Inc. | 30,678 | 300,951 | ||||||
Adobe, Inc.(1) | 25,830 | 10,791,516 | ||||||
Agilysys, Inc.(1) | 20 | 1,487 | ||||||
Altair Engineering, Inc., Class A(1) | 1,131 | 82,936 | ||||||
American Software, Inc., Class A | 3,664 | 46,643 | ||||||
ANSYS, Inc.(1) | 4,084 | 1,321,542 | ||||||
Appfolio, Inc., Class A(1) | 72 | 10,307 | ||||||
Applied Digital Corp.(1) | 720 | 6,026 | ||||||
AppLovin Corp., Class A(1) | 7,360 | 184,074 | ||||||
Aspen Technology, Inc.(1) | 5,059 | 829,271 | ||||||
Atlassian Corp., Class A(1) | 1,398 | 252,744 | ||||||
Autodesk, Inc.(1) | 22,928 | 4,571,614 | ||||||
AvePoint, Inc.(1)(2) | 13,925 | 92,044 | ||||||
Bentley Systems, Inc., Class B | 18,903 | 922,088 | ||||||
Bills Holdings, Inc.(1) | 5,917 | 612,883 | ||||||
Black Knight, Inc.(1) | 4,322 | 249,725 | ||||||
Blackbaud, Inc.(1) | 5,858 | 429,743 | ||||||
Box, Inc., Class A(1) | 10,536 | 296,799 | ||||||
C3.ai, Inc., Class A(1)(2) | 16,184 | 647,522 | ||||||
Cadence Design Systems, Inc.(1) | 28,590 | 6,601,717 | ||||||
CCC Intelligent Solutions Holdings, Inc.(1) | 4,399 | 48,125 | ||||||
Cerence, Inc.(1) | 7 | 200 | ||||||
Cipher Mining, Inc.(1)(2) | 16,454 | 41,793 | ||||||
Cleanspark, Inc.(1) | 11,467 | 49,193 | ||||||
Clear Secure, Inc., Class A | 974 | 24,068 | ||||||
CommVault Systems, Inc.(1) | 7,712 | 537,449 | ||||||
Confluent, Inc., Class A(1) | 7,368 | 233,860 | ||||||
Consensus Cloud Solutions, Inc.(1) | 1,369 | 49,900 | ||||||
CoreCard Corp.(1)(2) | 2,108 | 50,719 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 15,134 | 2,423,407 | ||||||
Datadog, Inc., Class A(1) | 6,360 | 603,628 | ||||||
DocuSign, Inc.(1) | 11,405 | 643,242 | ||||||
Dolby Laboratories, Inc., Class A | 9,027 | 744,998 | ||||||
Domo, Inc., Class B(1) | 393 | 5,286 | ||||||
Dropbox, Inc., Class A(1) | 15,871 | 365,350 | ||||||
Dynatrace, Inc.(1) | 8,179 | 417,047 | ||||||
Ebix, Inc. | 864 | 17,211 | ||||||
Elastic NV(1) | 1,373 | 99,982 | ||||||
Envestnet, Inc.(1) | 1,886 | 98,694 | ||||||
Fair Isaac Corp.(1) | 1,885 | 1,484,758 | ||||||
Five9, Inc.(1) | 601 | 39,732 | ||||||
Fortinet, Inc.(1) | 66,885 | 4,570,252 | ||||||
Freshworks, Inc., Class A(1) | 17,067 | 268,976 | ||||||
Gen Digital, Inc. | 38,937 | 682,955 | ||||||
Gitlab, Inc., Class A(1)(2) | 4,094 | 151,314 |
Guidewire Software, Inc.(1) | 6,768 | 561,609 | ||||||
HashiCorp, Inc., Class A(1) | 3,390 | 116,413 | ||||||
HubSpot, Inc.(1) | 2,092 | 1,083,635 | ||||||
InterDigital, Inc.(2) | 16,473 | 1,367,918 | ||||||
Intuit, Inc. | 10,730 | 4,497,158 | ||||||
LiveRamp Holdings, Inc.(1) | 10,871 | 264,600 | ||||||
Manhattan Associates, Inc.(1) | 13,646 | 2,475,657 | ||||||
Marathon Digital Holdings, Inc.(1)(2) | 36,684 | 359,136 | ||||||
Matterport, Inc.(1) | 19,552 | 58,069 | ||||||
Microsoft Corp. | 519,557 | 170,617,323 | ||||||
MicroStrategy, Inc., Class A(1)(2) | 72 | 21,717 | ||||||
Mitek Systems, Inc.(1) | 2,761 | 28,770 | ||||||
NCR Corp.(1) | 14,642 | 347,015 | ||||||
New Relic, Inc.(1) | 1,510 | 106,380 | ||||||
NextNav, Inc.(1)(2) | 17,875 | 46,118 | ||||||
Nutanix, Inc., Class A(1) | 16,639 | 492,847 | ||||||
Olo, Inc., Class A(1) | 10,962 | 75,419 | ||||||
OneSpan, Inc.(1) | 4,061 | 61,484 | ||||||
Oracle Corp. (New York) | 65,249 | 6,912,479 | ||||||
Palantir Technologies, Inc., Class A(1) | 120,550 | 1,773,291 | ||||||
Palo Alto Networks, Inc.(1) | 36,645 | 7,819,677 | ||||||
Procore Technologies, Inc.(1) | 4,011 | 242,545 | ||||||
Progress Software Corp. | 6,197 | 371,820 | ||||||
PROS Holdings, Inc.(1) | 2,785 | 84,441 | ||||||
PTC, Inc.(1) | 4,675 | 628,320 | ||||||
Qualys, Inc.(1) | 10,543 | 1,331,159 | ||||||
Rapid7, Inc.(1) | 3,302 | 157,572 | ||||||
Rimini Street, Inc.(1) | 2,500 | 11,500 | ||||||
RingCentral, Inc., Class A(1) | 4,766 | 165,380 | ||||||
Riot Platforms, Inc.(1) | 31,723 | 380,676 | ||||||
Roper Technologies, Inc. | 3,339 | 1,516,641 | ||||||
Salesforce, Inc.(1) | 35,276 | 7,879,953 | ||||||
Samsara, Inc., Class A(1) | 6,101 | 117,444 | ||||||
SentinelOne, Inc., Class A(1) | 4,917 | 105,126 | ||||||
ServiceNow, Inc.(1) | 10,443 | 5,689,138 | ||||||
Smartsheet, Inc., Class A(1) | 6,492 | 321,873 | ||||||
SoundHound AI, Inc., Class A(1) | 3,586 | 10,937 | ||||||
SoundThinking, Inc.(1) | 488 | 12,439 | ||||||
Splunk, Inc.(1) | 7,422 | 736,930 | ||||||
Sprinklr, Inc., Class A(1) | 3,138 | 41,735 | ||||||
SPS Commerce, Inc.(1) | 3,529 | 549,818 | ||||||
Synopsys, Inc.(1) | 9,071 | 4,126,942 | ||||||
Telos Corp.(1) | 2,835 | 9,100 | ||||||
Tenable Holdings, Inc.(1) | 2,374 | 97,310 | ||||||
Teradata Corp.(1) | 11,327 | 530,783 | ||||||
Tyler Technologies, Inc.(1) | 1,457 | 578,371 | ||||||
UiPath, Inc., Class A(1) | 24,056 | 430,362 | ||||||
Unity Software, Inc.(1) | 6,544 | 194,488 | ||||||
Varonis Systems, Inc.(1) | 2,965 | 77,920 | ||||||
Verint Systems, Inc.(1) | 1,461 | 52,421 | ||||||
Vertex, Inc., Class A(1) | 2,086 | 45,850 | ||||||
VMware, Inc., Class A(1) | 20,960 | 2,856,638 | ||||||
Workday, Inc., Class A(1) | 8,455 | 1,792,376 | ||||||
Workiva, Inc.(1) | 1,906 | 184,615 | ||||||
Xperi, Inc.(1) | 15,018 | 177,663 |
Zoom Video Communications, Inc., Class A(1) | 20,844 | 1,399,258 | ||||||
Zscaler, Inc.(1) | 1,750 | 237,090 | ||||||
274,710,275 | ||||||||
Specialty Retail — 2.8% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 4,540 | 36,865 | ||||||
Aaron's Co., Inc. | 11,383 | 139,328 | ||||||
Abercrombie & Fitch Co., Class A(1) | 18,230 | 565,677 | ||||||
Academy Sports & Outdoors, Inc. | 38,094 | 1,865,082 | ||||||
Advance Auto Parts, Inc. | 17,666 | 1,287,675 | ||||||
American Eagle Outfitters, Inc. | 72,769 | 740,061 | ||||||
America's Car-Mart, Inc.(1) | 1,072 | 87,400 | ||||||
Arhaus, Inc.(1)(2) | 2,099 | 14,840 | ||||||
Arko Corp. | 33,190 | 240,627 | ||||||
Asbury Automotive Group, Inc.(1) | 7,560 | 1,580,872 | ||||||
AutoNation, Inc.(1) | 17,827 | 2,333,911 | ||||||
AutoZone, Inc.(1) | 924 | 2,205,440 | ||||||
Bath & Body Works, Inc. | 14,737 | 519,332 | ||||||
Best Buy Co., Inc. | 63,268 | 4,597,686 | ||||||
Big 5 Sporting Goods Corp. | 3,884 | 29,363 | ||||||
Buckle, Inc. | 17,930 | 550,630 | ||||||
Build-A-Bear Workshop, Inc. | 6,177 | 112,298 | ||||||
Burlington Stores, Inc.(1) | 20,886 | 3,142,508 | ||||||
Caleres, Inc. | 16,382 | 282,753 | ||||||
Camping World Holdings, Inc., Class A | 3,381 | 91,118 | ||||||
CarMax, Inc.(1) | 61,351 | 4,430,156 | ||||||
CarParts.com, Inc.(1) | 3,855 | 16,075 | ||||||
Carvana Co.(1) | 2,563 | 33,114 | ||||||
Cato Corp., Class A | 1,679 | 13,533 | ||||||
Chewy, Inc., Class A(1) | 14,782 | 435,921 | ||||||
Chico's FAS, Inc.(1) | 58,090 | 263,729 | ||||||
Children's Place, Inc.(1) | 4,395 | 66,057 | ||||||
Citi Trends, Inc.(1) | 1,443 | 21,097 | ||||||
Conn's, Inc.(1) | 549 | 2,229 | ||||||
Container Store Group, Inc.(1) | 5,121 | 12,598 | ||||||
Designer Brands, Inc., Class A | 27,383 | 171,691 | ||||||
Destination XL Group, Inc.(1) | 24,514 | 101,978 | ||||||
Dick's Sporting Goods, Inc. | 23,710 | 3,023,262 | ||||||
Duluth Holdings, Inc., Class B(1) | 133 | 718 | ||||||
EVgo, Inc.(1)(2) | 1,349 | 5,342 | ||||||
Five Below, Inc.(1) | 9,228 | 1,592,015 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 10,843 | 990,074 | ||||||
Foot Locker, Inc.(2) | 37,836 | 958,008 | ||||||
GameStop Corp., Class A(1) | 1,176 | 28,283 | ||||||
Gap, Inc. | 70,791 | 567,744 | ||||||
Genesco, Inc.(1) | 3,646 | 65,737 | ||||||
Group 1 Automotive, Inc. | 5,679 | 1,269,313 | ||||||
GrowGeneration Corp.(1) | 8,322 | 30,791 | ||||||
Guess?, Inc.(2) | 15,626 | 300,175 | ||||||
Haverty Furniture Cos., Inc. | 6,902 | 182,144 | ||||||
Hibbett, Inc. | 6,680 | 240,614 | ||||||
Home Depot, Inc. | 70,309 | 19,929,086 | ||||||
Lands' End, Inc.(1) | 527 | 3,304 | ||||||
Leslie's, Inc.(1) | 10,998 | 104,261 | ||||||
Lithia Motors, Inc. | 7,587 | 1,769,895 | ||||||
LL Flooring Holdings, Inc.(1) | 2,757 | 12,406 |
Lowe's Cos., Inc. | 26,112 | 5,251,907 | ||||||
MarineMax, Inc.(1) | 8,103 | 229,882 | ||||||
Monro, Inc. | 2,169 | 89,732 | ||||||
Murphy USA, Inc. | 8,467 | 2,340,448 | ||||||
National Vision Holdings, Inc.(1) | 6,667 | 168,342 | ||||||
ODP Corp.(1) | 19,708 | 789,502 | ||||||
O'Reilly Automotive, Inc.(1) | 3,459 | 3,124,549 | ||||||
Penske Automotive Group, Inc. | 7,413 | 1,024,625 | ||||||
Petco Health & Wellness Co., Inc.(1) | 1,415 | 10,811 | ||||||
PetMed Express, Inc. | 2,475 | 36,704 | ||||||
RH(1) | 5,827 | 1,427,498 | ||||||
Ross Stores, Inc. | 61,930 | 6,417,187 | ||||||
Sally Beauty Holdings, Inc.(1) | 16,399 | 184,653 | ||||||
Shoe Carnival, Inc. | 4,473 | 87,537 | ||||||
Signet Jewelers Ltd. | 23,015 | 1,461,222 | ||||||
Sleep Number Corp.(1) | 815 | 14,784 | ||||||
Sonic Automotive, Inc., Class A | 8,313 | 344,491 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 8,631 | 39,098 | ||||||
Stitch Fix, Inc., Class A(1)(2) | 5,706 | 20,485 | ||||||
ThredUp, Inc., Class A(1)(2) | 1,340 | 2,774 | ||||||
Tilly's, Inc., Class A(1) | 7,163 | 55,871 | ||||||
TJX Cos., Inc. | 182,156 | 13,987,759 | ||||||
Tractor Supply Co. | 32,038 | 6,714,844 | ||||||
Ulta Beauty, Inc.(1) | 16,241 | 6,656,049 | ||||||
Upbound Group, Inc. | 25,853 | 773,263 | ||||||
Urban Outfitters, Inc.(1) | 21,189 | 653,045 | ||||||
Valvoline, Inc. | 22,375 | 861,437 | ||||||
Victoria's Secret & Co.(1) | 39,442 | 805,406 | ||||||
Wayfair, Inc., Class A(1) | 5,451 | 219,784 | ||||||
Williams-Sonoma, Inc. | 26,039 | 2,955,687 | ||||||
Winmark Corp. | 285 | 92,907 | ||||||
Zumiez, Inc.(1) | 5,824 | 93,592 | ||||||
114,000,691 | ||||||||
Technology Hardware, Storage and Peripherals — 5.5% | ||||||||
Apple, Inc. | 1,184,934 | 210,029,551 | ||||||
Avid Technology, Inc.(1) | 2,283 | 54,792 | ||||||
Dell Technologies, Inc., Class C | 11,711 | 524,770 | ||||||
Eastman Kodak Co.(1) | 8,541 | 42,790 | ||||||
Hewlett Packard Enterprise Co. | 141,192 | 2,035,989 | ||||||
HP, Inc. | 46,423 | 1,349,052 | ||||||
Immersion Corp. | 11,407 | 80,762 | ||||||
Intevac, Inc.(1) | 1,312 | 6,534 | ||||||
IonQ, Inc.(1) | 25,122 | 271,066 | ||||||
NetApp, Inc. | 28,268 | 1,875,582 | ||||||
Pure Storage, Inc., Class A(1) | 42,688 | 1,228,987 | ||||||
Seagate Technology Holdings PLC | 26,927 | 1,618,313 | ||||||
Stratasys Ltd.(1) | 556 | 8,090 | ||||||
Super Micro Computer, Inc.(1) | 13,843 | 3,100,140 | ||||||
Turtle Beach Corp.(1) | 89 | 1,013 | ||||||
Western Digital Corp.(1) | 32,131 | 1,244,434 | ||||||
Xerox Holdings Corp. | 30,259 | 425,744 | ||||||
223,897,609 | ||||||||
Textiles, Apparel and Luxury Goods — 0.9% | ||||||||
Allbirds, Inc., Class A(1) | 2,473 | 2,918 | ||||||
Capri Holdings Ltd.(1) | 44,601 | 1,565,495 |
Carter's, Inc. | 9,573 | 595,153 | ||||||
Columbia Sportswear Co. | 5,759 | 425,187 | ||||||
Crocs, Inc.(1) | 15,589 | 1,750,333 | ||||||
Deckers Outdoor Corp.(1) | 6,005 | 2,852,375 | ||||||
Ermenegildo Zegna NV | 10,474 | 119,194 | ||||||
Fossil Group, Inc.(1) | 3,467 | 7,038 | ||||||
G-III Apparel Group Ltd.(1) | 18,443 | 296,563 | ||||||
Hanesbrands, Inc. | 34,802 | 143,036 | ||||||
Kontoor Brands, Inc. | 13,514 | 529,208 | ||||||
Levi Strauss & Co., Class A | 25,443 | 336,611 | ||||||
lululemon athletica, Inc.(1) | 19,148 | 6,355,796 | ||||||
Movado Group, Inc. | 6,084 | 154,838 | ||||||
NIKE, Inc., Class B | 88,169 | 9,280,669 | ||||||
Oxford Industries, Inc. | 7,748 | 774,335 | ||||||
PVH Corp. | 15,228 | 1,309,913 | ||||||
Ralph Lauren Corp. | 10,579 | 1,124,654 | ||||||
Rocky Brands, Inc. | 1,165 | 22,263 | ||||||
Skechers USA, Inc., Class A(1) | 26,231 | 1,347,486 | ||||||
Steven Madden Ltd. | 35,974 | 1,122,749 | ||||||
Tapestry, Inc. | 81,150 | 3,247,623 | ||||||
Under Armour, Inc., Class A(1) | 74,309 | 535,768 | ||||||
Under Armour, Inc., Class C(1) | 74,088 | 487,499 | ||||||
Unifi, Inc.(1) | 1,684 | 12,142 | ||||||
Vera Bradley, Inc.(1) | 1,061 | 5,040 | ||||||
VF Corp. | 32,674 | 562,646 | ||||||
34,966,532 | ||||||||
Trading Companies and Distributors — 1.0% | ||||||||
Air Lease Corp. | 47,823 | 1,818,230 | ||||||
Alta Equipment Group, Inc. | 3,301 | 44,927 | ||||||
Applied Industrial Technologies, Inc. | 7,297 | 897,239 | ||||||
Beacon Roofing Supply, Inc.(1) | 2,258 | 144,377 | ||||||
BlueLinx Holdings, Inc.(1) | 4,712 | 387,421 | ||||||
Boise Cascade Co. | 21,342 | 1,532,782 | ||||||
Core & Main, Inc., Class A(1) | 1,076 | 28,772 | ||||||
Custom Truck One Source, Inc.(1) | 5,101 | 32,850 | ||||||
Fastenal Co. | 109,988 | 5,922,854 | ||||||
FTAI Aviation Ltd. | 9,204 | 258,172 | ||||||
GATX Corp. | 13,903 | 1,653,206 | ||||||
Global Industrial Co. | 4,269 | 106,213 | ||||||
GMS, Inc.(1) | 22,364 | 1,416,312 | ||||||
H&E Equipment Services, Inc. | 20,249 | 728,154 | ||||||
Herc Holdings, Inc. | 14,269 | 1,447,162 | ||||||
Hudson Technologies, Inc.(1) | 17,263 | 150,879 | ||||||
McGrath RentCorp | 10,221 | 907,727 | ||||||
MRC Global, Inc.(1) | 5,919 | 51,436 | ||||||
MSC Industrial Direct Co., Inc., Class A | 16,194 | 1,456,164 | ||||||
NOW, Inc.(1) | 25,851 | 229,815 | ||||||
Rush Enterprises, Inc., Class A | 11,376 | 594,624 | ||||||
Rush Enterprises, Inc., Class B | 820 | 47,716 | ||||||
SiteOne Landscape Supply, Inc.(1) | 6,773 | 933,929 | ||||||
Textainer Group Holdings Ltd. | 18,187 | 645,093 | ||||||
Titan Machinery, Inc.(1) | 9,617 | 242,829 | ||||||
Transcat, Inc.(1) | 450 | 38,038 | ||||||
Triton International Ltd. | 28,680 | 2,370,115 | ||||||
United Rentals, Inc. | 17,053 | 5,692,121 |
Univar Solutions, Inc.(1) | 16,496 | 587,588 | ||||||
Veritiv Corp. | 6,980 | 737,018 | ||||||
Watsco, Inc. | 5,456 | 1,769,763 | ||||||
WESCO International, Inc. | 6,138 | 843,238 | ||||||
WW Grainger, Inc. | 12,044 | 7,816,797 | ||||||
41,533,561 | ||||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 3,544 | 314,778 | ||||||
American Water Works Co., Inc. | 18,196 | 2,628,412 | ||||||
Artesian Resources Corp., Class A | 778 | 38,511 | ||||||
California Water Service Group | 6,847 | 389,663 | ||||||
Essential Utilities, Inc. | 11,296 | 460,199 | ||||||
Global Water Resources, Inc. | 7 | 82 | ||||||
Middlesex Water Co. | 880 | 71,597 | ||||||
SJW Group | 116 | 8,877 | ||||||
3,912,119 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Gogo, Inc.(1) | 3,495 | 52,599 | ||||||
Shenandoah Telecommunications Co. | 17,362 | 329,531 | ||||||
Telephone & Data Systems, Inc. | 44,682 | 298,476 | ||||||
T-Mobile U.S., Inc.(1) | 75,304 | 10,335,474 | ||||||
US Cellular Corp.(1) | 3,966 | 56,714 | ||||||
11,072,794 | ||||||||
TOTAL COMMON STOCKS (Cost $3,965,816,471) | 4,026,086,254 | |||||||
ESCROW INTERESTS(3)† | ||||||||
Diversified Telecommunication Services† | ||||||||
GCI Liberty, Inc.(1) (Cost $—) | 2,203 | 22 | ||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 874,834 | 874,834 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 6,048,017 | 6,048,017 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $6,922,851) | 6,922,851 | |||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $3,972,739,322) | 4,033,009,127 | |||||||
OTHER ASSETS AND LIABILITIES† | 1,217,406 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 4,034,226,533 |
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 $17,977,478. 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)Escrow interests represent beneficial interests in bankruptcy reorganizations or liquidation proceedings and may be subject to resale, redemption, or transferability restrictions. The amount and timing of future payments, if any, cannot be predicted with certainty.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $18,713,925, which includes securities collateral of $12,665,908.
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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share.
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.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 4,026,086,254 | — | — | |||||||
Escrow Interests | — | $ | 22 | — | |||||||
Short-Term Investments | 6,922,851 | — | — | ||||||||
$ | 4,033,009,105 | $ | 22 | — |
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.