American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity ETF (AVUS)
May 31, 2024
Avantis U.S. Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.3% | ||||||||
AAR Corp.(1) | 8,562 | 607,816 | ||||||
AeroVironment, Inc.(1) | 834 | 168,593 | ||||||
AerSale Corp.(1) | 7,009 | 53,058 | ||||||
Archer Aviation, Inc., Class A(1) | 18,913 | 61,845 | ||||||
Axon Enterprise, Inc.(1) | 6,981 | 1,966,338 | ||||||
Boeing Co.(1) | 32,633 | 5,795,947 | ||||||
BWX Technologies, Inc. | 30,676 | 2,826,180 | ||||||
Cadre Holdings, Inc. | 2,832 | 93,003 | ||||||
Curtiss-Wright Corp. | 5,704 | 1,613,205 | ||||||
Ducommun, Inc.(1) | 2,227 | 129,567 | ||||||
General Dynamics Corp. | 11,237 | 3,368,515 | ||||||
General Electric Co. | 101,592 | 16,776,903 | ||||||
HEICO Corp. | 2,017 | 447,310 | ||||||
HEICO Corp., Class A | 3,901 | 685,250 | ||||||
Hexcel Corp. | 15,539 | 1,070,171 | ||||||
Howmet Aerospace, Inc. | 21,742 | 1,840,460 | ||||||
Huntington Ingalls Industries, Inc. | 13,587 | 3,438,870 | ||||||
Kratos Defense & Security Solutions, Inc.(1) | 56,185 | 1,221,462 | ||||||
L3Harris Technologies, Inc. | 7,396 | 1,662,843 | ||||||
Lockheed Martin Corp. | 26,522 | 12,474,357 | ||||||
Mercury Systems, Inc.(1) | 6,841 | 211,729 | ||||||
Moog, Inc., Class A | 2,677 | 453,564 | ||||||
National Presto Industries, Inc. | 775 | 57,722 | ||||||
Northrop Grumman Corp. | 6,502 | 2,930,907 | ||||||
Park Aerospace Corp. | 1,253 | 17,467 | ||||||
RTX Corp. | 93,676 | 10,099,210 | ||||||
Spirit AeroSystems Holdings, Inc., Class A(1) | 12,008 | 364,083 | ||||||
Textron, Inc. | 49,842 | 4,366,658 | ||||||
TransDigm Group, Inc. | 3,352 | 4,502,507 | ||||||
Triumph Group, Inc.(1) | 4,893 | 69,040 | ||||||
Woodward, Inc. | 23,062 | 4,301,063 | ||||||
83,675,643 | ||||||||
Air Freight and Logistics — 0.7% | ||||||||
Air Transport Services Group, Inc.(1) | 39,070 | 527,445 | ||||||
CH Robinson Worldwide, Inc. | 23,693 | 2,046,364 | ||||||
Expeditors International of Washington, Inc. | 63,951 | 7,731,676 | ||||||
FedEx Corp. | 60,620 | 15,395,055 | ||||||
Forward Air Corp. | 11,991 | 201,449 | ||||||
GXO Logistics, Inc.(1) | 5,476 | 275,060 | ||||||
Hub Group, Inc., Class A | 29,500 | 1,272,925 | ||||||
Radiant Logistics, Inc.(1) | 13,283 | 70,931 | ||||||
United Parcel Service, Inc., Class B | 126,578 | 17,585,482 | ||||||
45,106,387 | ||||||||
Automobile Components — 0.5% | ||||||||
Adient PLC(1) | 7,643 | 215,838 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 65,682 | 501,811 | ||||||
Aptiv PLC(1) | 39,010 | 3,247,973 | ||||||
Autoliv, Inc. | 36,237 | 4,622,754 | ||||||
BorgWarner, Inc. | 91,597 | 3,266,349 |
Cooper-Standard Holdings, Inc.(1) | 2,032 | 26,822 | ||||||
Dana, Inc. | 81,939 | 1,152,062 | ||||||
Dorman Products, Inc.(1) | 10,024 | 921,907 | ||||||
Garrett Motion, Inc.(1) | 11,284 | 102,459 | ||||||
Gentex Corp. | 69,288 | 2,425,080 | ||||||
Gentherm, Inc.(1) | 11,596 | 625,488 | ||||||
Goodyear Tire & Rubber Co.(1) | 162,403 | 1,999,181 | ||||||
LCI Industries | 12,558 | 1,379,873 | ||||||
Lear Corp. | 23,202 | 2,908,371 | ||||||
Modine Manufacturing Co.(1) | 27,941 | 2,819,806 | ||||||
Motorcar Parts of America, Inc.(1) | 4,857 | 24,722 | ||||||
Patrick Industries, Inc. | 15,095 | 1,729,887 | ||||||
Phinia, Inc. | 26,155 | 1,170,698 | ||||||
QuantumScape Corp.(1) | 32,170 | 190,125 | ||||||
Standard Motor Products, Inc. | 10,903 | 334,831 | ||||||
Stoneridge, Inc.(1) | 5,083 | 80,667 | ||||||
Visteon Corp.(1) | 9,900 | 1,102,563 | ||||||
XPEL, Inc.(1) | 2,862 | 108,756 | ||||||
30,958,023 | ||||||||
Automobiles — 1.0% | ||||||||
Ford Motor Co. | 1,101,490 | 13,361,074 | ||||||
General Motors Co. | 380,060 | 17,098,899 | ||||||
Harley-Davidson, Inc. | 64,169 | 2,302,384 | ||||||
Lucid Group, Inc.(1)(2) | 34,191 | 97,102 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 112,277 | 1,226,065 | ||||||
Tesla, Inc.(1) | 161,254 | 28,716,112 | ||||||
Thor Industries, Inc. | 24,420 | 2,423,441 | ||||||
Winnebago Industries, Inc. | 14,492 | 899,229 | ||||||
66,124,306 | ||||||||
Banks — 5.4% | ||||||||
1st Source Corp. | 4,907 | 252,318 | ||||||
ACNB Corp. | 2,854 | 90,101 | ||||||
Amalgamated Financial Corp. | 12,400 | 313,472 | ||||||
Amerant Bancorp, Inc. | 10,090 | 222,384 | ||||||
Ameris Bancorp | 22,819 | 1,139,809 | ||||||
Ames National Corp. | 775 | 15,888 | ||||||
Arrow Financial Corp. | 6,652 | 167,032 | ||||||
Associated Banc-Corp. | 63,385 | 1,357,707 | ||||||
Atlantic Union Bankshares Corp. | 26,604 | 868,089 | ||||||
Axos Financial, Inc.(1) | 31,936 | 1,720,392 | ||||||
Banc of California, Inc. | 49,295 | 683,229 | ||||||
BancFirst Corp. | 5,182 | 446,429 | ||||||
Bancorp, Inc.(1) | 28,472 | 956,375 | ||||||
Bank First Corp. | 2,485 | 202,875 | ||||||
Bank of America Corp. | 735,191 | 29,400,288 | ||||||
Bank of Hawaii Corp. | 22,892 | 1,321,784 | ||||||
Bank of Marin Bancorp | 3,688 | 56,721 | ||||||
Bank of NT Butterfield & Son Ltd. | 29,790 | 1,014,945 | ||||||
Bank OZK | 51,319 | 2,149,240 | ||||||
BankUnited, Inc. | 32,738 | 939,253 | ||||||
Bankwell Financial Group, Inc. | 1,020 | 25,235 | ||||||
Banner Corp. | 15,651 | 732,936 | ||||||
Bar Harbor Bankshares | 5,263 | 138,259 | ||||||
BayCom Corp. | 535 | 10,796 | ||||||
BCB Bancorp, Inc. | 4,574 | 45,740 |
Berkshire Hills Bancorp, Inc. | 17,042 | 378,844 | ||||||
Blue Foundry Bancorp(1) | 5,221 | 47,981 | ||||||
Blue Ridge Bankshares, Inc.(1)(2) | 76 | 220 | ||||||
BOK Financial Corp. | 6,207 | 562,478 | ||||||
Bridgewater Bancshares, Inc.(1) | 8,610 | 97,035 | ||||||
Brookline Bancorp, Inc. | 28,952 | 250,435 | ||||||
Burke & Herbert Financial Services Corp. | 2,648 | 132,665 | ||||||
Business First Bancshares, Inc. | 11,909 | 255,448 | ||||||
Byline Bancorp, Inc. | 13,037 | 301,155 | ||||||
Cadence Bank | 81,118 | 2,315,919 | ||||||
Cambridge Bancorp | 2,247 | 150,414 | ||||||
Camden National Corp. | 4,803 | 155,713 | ||||||
Capital Bancorp, Inc. | 1,168 | 23,535 | ||||||
Capital City Bank Group, Inc. | 3,576 | 97,124 | ||||||
Carter Bankshares, Inc.(1) | 8,717 | 111,142 | ||||||
Cathay General Bancorp | 31,376 | 1,155,892 | ||||||
Central Pacific Financial Corp. | 13,387 | 271,488 | ||||||
Chemung Financial Corp. | 144 | 6,250 | ||||||
ChoiceOne Financial Services, Inc. | 100 | 2,468 | ||||||
Citigroup, Inc. | 273,072 | 17,015,116 | ||||||
Citizens & Northern Corp. | 55 | 964 | ||||||
Citizens Financial Group, Inc. | 144,092 | 5,085,007 | ||||||
Citizens Financial Services, Inc. | 700 | 29,365 | ||||||
City Holding Co. | 6,921 | 707,465 | ||||||
Civista Bancshares, Inc. | 3,136 | 44,939 | ||||||
CNB Financial Corp. | 8,109 | 157,315 | ||||||
Coastal Financial Corp.(1) | 3,806 | 168,758 | ||||||
Codorus Valley Bancorp, Inc. | 663 | 14,586 | ||||||
Columbia Banking System, Inc. | 77,265 | 1,489,669 | ||||||
Columbia Financial, Inc.(1) | 6,679 | 96,846 | ||||||
Comerica, Inc. | 63,909 | 3,274,697 | ||||||
Commerce Bancshares, Inc. | 45,218 | 2,515,930 | ||||||
Community Financial System, Inc. | 11,055 | 502,560 | ||||||
Community Trust Bancorp, Inc. | 5,877 | 247,480 | ||||||
Community West Bancshares | 2,784 | 48,358 | ||||||
ConnectOne Bancorp, Inc. | 15,596 | 290,709 | ||||||
CrossFirst Bankshares, Inc.(1) | 16,951 | 221,889 | ||||||
Cullen/Frost Bankers, Inc. | 21,355 | 2,169,241 | ||||||
Customers Bancorp, Inc.(1) | 20,784 | 941,515 | ||||||
CVB Financial Corp. | 46,419 | 767,770 | ||||||
Dime Community Bancshares, Inc. | 16,809 | 310,462 | ||||||
Eagle Bancorp, Inc. | 11,210 | 202,116 | ||||||
East West Bancorp, Inc. | 69,428 | 5,150,863 | ||||||
Eastern Bankshares, Inc. | 65,068 | 891,432 | ||||||
Enterprise Bancorp, Inc. | 600 | 15,090 | ||||||
Enterprise Financial Services Corp. | 16,463 | 636,953 | ||||||
Equity Bancshares, Inc., Class A | 6,305 | 212,479 | ||||||
Esquire Financial Holdings, Inc. | 2,781 | 127,286 | ||||||
Farmers & Merchants Bancorp, Inc. | 1,027 | 22,656 | ||||||
Farmers National Banc Corp. | 11,947 | 145,992 | ||||||
FB Financial Corp. | 13,176 | 487,512 | ||||||
Fidelity D&D Bancorp, Inc. | 132 | 6,102 | ||||||
Fifth Third Bancorp | 233,612 | 8,741,761 | ||||||
Financial Institutions, Inc. | 6,255 | 110,151 | ||||||
First BanCorp | 111,214 | 1,971,824 |
First Bancorp, Inc. | 582 | 14,061 | ||||||
First Bancorp/Southern Pines NC | 12,589 | 397,183 | ||||||
First Bancshares, Inc. | 7,633 | 193,497 | ||||||
First Bank | 3,826 | 46,562 | ||||||
First Busey Corp. | 24,448 | 552,769 | ||||||
First Business Financial Services, Inc. | 3,276 | 111,417 | ||||||
First Citizens BancShares, Inc., Class A | 3,220 | 5,468,945 | ||||||
First Commonwealth Financial Corp. | 43,667 | 589,941 | ||||||
First Community Bankshares, Inc. | 3,444 | 119,645 | ||||||
First Financial Bancorp | 37,253 | 830,742 | ||||||
First Financial Bankshares, Inc. | 36,306 | 1,088,454 | ||||||
First Financial Corp. | 4,126 | 152,827 | ||||||
First Foundation, Inc. | 15,159 | 89,741 | ||||||
First Hawaiian, Inc. | 48,972 | 995,601 | ||||||
First Horizon Corp. | 168,444 | 2,668,153 | ||||||
First Internet Bancorp | 1,280 | 37,709 | ||||||
First Interstate BancSystem, Inc., Class A | 36,471 | 967,940 | ||||||
First Merchants Corp. | 23,961 | 791,911 | ||||||
First Mid Bancshares, Inc. | 9,166 | 290,929 | ||||||
First of Long Island Corp. | 7,182 | 71,820 | ||||||
Five Star Bancorp | 3,248 | 74,444 | ||||||
Flushing Financial Corp. | 10,183 | 129,528 | ||||||
FNB Corp. | 133,259 | 1,834,976 | ||||||
FS Bancorp, Inc. | 1,098 | 36,003 | ||||||
Fulton Financial Corp. | 67,935 | 1,144,025 | ||||||
FVCBankcorp, Inc.(1) | 1,399 | 15,389 | ||||||
German American Bancorp, Inc. | 11,527 | 364,830 | ||||||
Glacier Bancorp, Inc. | 30,803 | 1,151,416 | ||||||
Great Southern Bancorp, Inc. | 4,002 | 210,065 | ||||||
Greene County Bancorp, Inc. | 466 | 14,646 | ||||||
Guaranty Bancshares, Inc. | 883 | 25,748 | ||||||
Hancock Whitney Corp. | 36,193 | 1,691,299 | ||||||
Hanmi Financial Corp. | 14,429 | 227,401 | ||||||
HarborOne Bancorp, Inc. | 10,987 | 114,375 | ||||||
HBT Financial, Inc. | 3,431 | 66,905 | ||||||
Heartland Financial USA, Inc. | 13,881 | 610,209 | ||||||
Heritage Commerce Corp. | 24,030 | 195,845 | ||||||
Heritage Financial Corp. | 11,693 | 211,994 | ||||||
Hilltop Holdings, Inc. | 16,963 | 518,898 | ||||||
Hingham Institution For Savings The | 446 | 76,221 | ||||||
Home Bancorp, Inc. | 153 | 5,534 | ||||||
Home BancShares, Inc. | 54,768 | 1,288,143 | ||||||
HomeStreet, Inc. | 4,997 | 45,623 | ||||||
HomeTrust Bancshares, Inc. | 4,750 | 131,148 | ||||||
Hope Bancorp, Inc. | 42,464 | 447,146 | ||||||
Horizon Bancorp, Inc. | 14,391 | 175,858 | ||||||
Huntington Bancshares, Inc. | 459,979 | 6,402,908 | ||||||
Independent Bank Corp. | 15,662 | 795,473 | ||||||
Independent Bank Corp. (Michigan) | 11,400 | 285,684 | ||||||
Independent Bank Group, Inc. | 13,000 | 598,520 | ||||||
International Bancshares Corp. | 29,215 | 1,660,288 | ||||||
John Marshall Bancorp, Inc. | 916 | 15,792 | ||||||
JPMorgan Chase & Co. | 350,379 | 70,997,297 | ||||||
Kearny Financial Corp. | 12,712 | 72,077 | ||||||
KeyCorp | 324,024 | 4,656,225 |
Lakeland Financial Corp. | 9,814 | 608,762 | ||||||
Live Oak Bancshares, Inc. | 15,011 | 517,579 | ||||||
M&T Bank Corp. | 41,040 | 6,221,664 | ||||||
Macatawa Bank Corp. | 11,085 | 155,855 | ||||||
MainStreet Bancshares, Inc. | 24 | 406 | ||||||
Mercantile Bank Corp. | 9,471 | 362,834 | ||||||
Metrocity Bankshares, Inc. | 8,006 | 197,348 | ||||||
Metropolitan Bank Holding Corp.(1) | 3,953 | 166,224 | ||||||
Mid Penn Bancorp, Inc. | 2,950 | 63,130 | ||||||
Midland States Bancorp, Inc. | 11,243 | 255,441 | ||||||
MidWestOne Financial Group, Inc. | 2,989 | 63,995 | ||||||
MVB Financial Corp. | 1,299 | 24,330 | ||||||
National Bank Holdings Corp., Class A | 16,163 | 589,465 | ||||||
National Bankshares, Inc. | 152 | 4,676 | ||||||
NBT Bancorp, Inc. | 15,986 | 594,359 | ||||||
Nicolet Bankshares, Inc. | 3,838 | 309,074 | ||||||
Northeast Bank | 2,563 | 142,477 | ||||||
Northfield Bancorp, Inc. | 12,437 | 110,192 | ||||||
Northrim BanCorp, Inc. | 2,278 | 133,058 | ||||||
Northwest Bancshares, Inc. | 54,890 | 601,046 | ||||||
NU Holdings Ltd., Class A(1) | 215,588 | 2,561,185 | ||||||
Oak Valley Bancorp | 715 | 17,031 | ||||||
OceanFirst Financial Corp. | 18,619 | 280,216 | ||||||
OFG Bancorp | 26,882 | 998,935 | ||||||
Old National Bancorp | 127,393 | 2,177,146 | ||||||
Old Second Bancorp, Inc. | 21,750 | 314,505 | ||||||
OP Bancorp | 18 | 176 | ||||||
Orange County Bancorp, Inc. | 100 | 4,903 | ||||||
Origin Bancorp, Inc. | 12,481 | 390,281 | ||||||
Orrstown Financial Services, Inc. | 3,355 | 87,599 | ||||||
Pacific Premier Bancorp, Inc. | 32,265 | 717,574 | ||||||
Park National Corp. | 5,364 | 737,335 | ||||||
Parke Bancorp, Inc. | 1,098 | 17,821 | ||||||
Pathward Financial, Inc. | 15,837 | 844,270 | ||||||
PCB Bancorp | 2,787 | 42,418 | ||||||
Peapack-Gladstone Financial Corp. | 6,072 | 131,762 | ||||||
Peoples Bancorp, Inc. | 16,728 | 487,621 | ||||||
Peoples Financial Services Corp. | 322 | 12,555 | ||||||
Pinnacle Financial Partners, Inc. | 23,103 | 1,836,920 | ||||||
PNC Financial Services Group, Inc. | 91,760 | 14,442,106 | ||||||
Ponce Financial Group, Inc.(1) | 1,651 | 15,453 | ||||||
Popular, Inc. | 33,417 | 2,974,447 | ||||||
Preferred Bank | 8,239 | 615,618 | ||||||
Premier Financial Corp. | 16,496 | 325,136 | ||||||
Primis Financial Corp. | 1,437 | 15,074 | ||||||
Prosperity Bancshares, Inc. | 20,489 | 1,276,465 | ||||||
Provident Financial Services, Inc. | 46,597 | 670,997 | ||||||
QCR Holdings, Inc. | 7,459 | 422,702 | ||||||
RBB Bancorp | 7,395 | 135,846 | ||||||
Red River Bancshares, Inc. | 206 | 9,447 | ||||||
Regions Financial Corp. | 275,167 | 5,324,481 | ||||||
Renasant Corp. | 17,915 | 539,600 | ||||||
Republic Bancorp, Inc., Class A | 3,351 | 173,548 | ||||||
S&T Bancorp, Inc. | 15,267 | 487,170 | ||||||
Sandy Spring Bancorp, Inc. | 16,182 | 379,306 |
Seacoast Banking Corp. of Florida | 26,535 | 628,083 | ||||||
ServisFirst Bancshares, Inc. | 20,808 | 1,285,934 | ||||||
Shore Bancshares, Inc. | 4,013 | 45,387 | ||||||
Sierra Bancorp | 1,242 | 26,107 | ||||||
Simmons First National Corp., Class A | 40,113 | 697,164 | ||||||
SmartFinancial, Inc. | 4,615 | 106,791 | ||||||
South Plains Financial, Inc. | 5,114 | 138,845 | ||||||
Southern First Bancshares, Inc.(1) | 1,968 | 54,061 | ||||||
Southern Missouri Bancorp, Inc. | 2,663 | 112,139 | ||||||
Southside Bancshares, Inc. | 11,733 | 314,562 | ||||||
SouthState Corp. | 21,163 | 1,636,112 | ||||||
Stellar Bancorp, Inc. | 16,007 | 361,598 | ||||||
Stock Yards Bancorp, Inc. | 10,582 | 495,767 | ||||||
Synovus Financial Corp. | 70,141 | 2,783,896 | ||||||
Texas Capital Bancshares, Inc.(1) | 14,889 | 897,509 | ||||||
TFS Financial Corp. | 5,680 | 74,862 | ||||||
Third Coast Bancshares, Inc.(1) | 42 | 886 | ||||||
Timberland Bancorp, Inc. | 1,261 | 31,210 | ||||||
Tompkins Financial Corp. | 3,985 | 186,936 | ||||||
Towne Bank | 24,153 | 656,720 | ||||||
TriCo Bancshares | 12,513 | 476,495 | ||||||
Triumph Financial, Inc.(1) | 7,885 | 585,856 | ||||||
Truist Financial Corp. | 305,930 | 11,548,858 | ||||||
TrustCo Bank Corp. | 7,214 | 200,549 | ||||||
Trustmark Corp. | 25,597 | 746,153 | ||||||
U.S. Bancorp | 326,005 | 13,219,503 | ||||||
UMB Financial Corp. | 18,385 | 1,515,659 | ||||||
United Bankshares, Inc. | 33,964 | 1,101,792 | ||||||
United Community Banks, Inc. | 36,640 | 940,182 | ||||||
United Security Bancshares | 315 | 2,287 | ||||||
Unity Bancorp, Inc. | 959 | 26,833 | ||||||
Univest Financial Corp. | 10,243 | 223,297 | ||||||
Valley National Bancorp | 167,421 | 1,193,712 | ||||||
Veritex Holdings, Inc. | 21,667 | 442,007 | ||||||
WaFd, Inc. | 32,140 | 900,241 | ||||||
Washington Trust Bancorp, Inc. | 5,861 | 153,851 | ||||||
Webster Financial Corp. | 66,398 | 2,936,120 | ||||||
Wells Fargo & Co. | 505,866 | 30,311,491 | ||||||
WesBanco, Inc. | 17,952 | 495,475 | ||||||
West BanCorp, Inc. | 3,026 | 52,410 | ||||||
Westamerica BanCorp | 17,573 | 857,914 | ||||||
Western Alliance Bancorp | 56,476 | 3,559,682 | ||||||
Western New England Bancorp, Inc. | 90 | 604 | ||||||
Wintrust Financial Corp. | 27,744 | 2,735,836 | ||||||
WSFS Financial Corp. | 24,826 | 1,093,834 | ||||||
Zions Bancorp NA | 76,465 | 3,302,523 | ||||||
356,929,438 | ||||||||
Beverages — 0.9% | ||||||||
Boston Beer Co., Inc., Class A(1) | 2,052 | 643,651 | ||||||
Brown-Forman Corp., Class A | 5,854 | 268,113 | ||||||
Brown-Forman Corp., Class B | 36,829 | 1,688,978 | ||||||
Celsius Holdings, Inc.(1) | 18,093 | 1,447,078 | ||||||
Coca-Cola Co. | 296,861 | 18,681,463 | ||||||
Coca-Cola Consolidated, Inc. | 2,796 | 2,742,988 | ||||||
Constellation Brands, Inc., Class A | 11,617 | 2,906,922 |
Duckhorn Portfolio, Inc.(1) | 4,655 | 37,566 | ||||||
Keurig Dr Pepper, Inc. | 66,682 | 2,283,858 | ||||||
Molson Coors Beverage Co., Class B | 51,514 | 2,823,482 | ||||||
Monster Beverage Corp.(1) | 72,128 | 3,744,886 | ||||||
National Beverage Corp.(1) | 8,805 | 406,791 | ||||||
PepsiCo, Inc. | 115,799 | 20,021,647 | ||||||
Vita Coco Co., Inc.(1) | 9,079 | 264,290 | ||||||
57,961,713 | ||||||||
Biotechnology — 2.2% | ||||||||
2seventy bio, Inc.(1)(2) | 4,946 | 20,922 | ||||||
4D Molecular Therapeutics, Inc.(1) | 1,502 | 36,003 | ||||||
89bio, Inc.(1) | 2,861 | 22,602 | ||||||
AbbVie, Inc. | 152,041 | 24,515,091 | ||||||
Absci Corp.(1)(2) | 2,010 | 8,462 | ||||||
Agios Pharmaceuticals, Inc.(1) | 13,639 | 495,641 | ||||||
Akero Therapeutics, Inc.(1) | 2,637 | 49,628 | ||||||
Aldeyra Therapeutics, Inc.(1) | 8,950 | 34,547 | ||||||
Alector, Inc.(1) | 16,618 | 81,761 | ||||||
Alkermes PLC(1) | 30,395 | 711,243 | ||||||
Allogene Therapeutics, Inc.(1) | 12,764 | 31,910 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 7,146 | 1,060,681 | ||||||
Altimmune, Inc.(1) | 8,025 | 60,268 | ||||||
ALX Oncology Holdings, Inc.(1) | 1,202 | 12,777 | ||||||
Amgen, Inc. | 52,875 | 16,171,819 | ||||||
AnaptysBio, Inc.(1) | 1,120 | 26,813 | ||||||
Anavex Life Sciences Corp.(1)(2) | 3,495 | 14,190 | ||||||
Anika Therapeutics, Inc.(1) | 3,415 | 87,595 | ||||||
Annexon, Inc.(1) | 3,874 | 18,711 | ||||||
Apellis Pharmaceuticals, Inc.(1) | 1,899 | 74,536 | ||||||
Apogee Therapeutics, Inc.(1)(2) | 6,626 | 302,411 | ||||||
Applied Therapeutics, Inc.(1) | 7,217 | 30,889 | ||||||
Arbutus Biopharma Corp.(1)(2) | 10,660 | 35,818 | ||||||
Arcturus Therapeutics Holdings, Inc.(1) | 6,635 | 257,504 | ||||||
Arcus Biosciences, Inc.(1) | 16,042 | 241,753 | ||||||
Arcutis Biotherapeutics, Inc.(1) | 406 | 3,394 | ||||||
ARS Pharmaceuticals, Inc.(1) | 3,667 | 32,563 | ||||||
Astria Therapeutics, Inc.(1) | 1,941 | 18,381 | ||||||
Avid Bioservices, Inc.(1) | 9,068 | 73,360 | ||||||
Avidity Biosciences, Inc.(1) | 22,605 | 607,170 | ||||||
Beam Therapeutics, Inc.(1) | 9,830 | 234,151 | ||||||
BioCryst Pharmaceuticals, Inc.(1) | 13,953 | 90,136 | ||||||
Biogen, Inc.(1) | 25,784 | 5,799,853 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 25,932 | 1,946,715 | ||||||
Blueprint Medicines Corp.(1) | 4,910 | 518,300 | ||||||
Bridgebio Pharma, Inc.(1) | 10,438 | 292,368 | ||||||
C4 Therapeutics, Inc.(1) | 10,732 | 53,660 | ||||||
CareDx, Inc.(1) | 5,496 | 71,503 | ||||||
Caribou Biosciences, Inc.(1) | 7,707 | 22,196 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 36,128 | 584,190 | ||||||
Celldex Therapeutics, Inc.(1) | 636 | 21,179 | ||||||
Cerevel Therapeutics Holdings, Inc.(1) | 1,156 | 47,095 | ||||||
Cogent Biosciences, Inc.(1) | 9,755 | 78,138 | ||||||
Coherus Biosciences, Inc.(1)(2) | 3,871 | 7,045 | ||||||
Crinetics Pharmaceuticals, Inc.(1) | 11,178 | 496,415 | ||||||
CRISPR Therapeutics AG(1)(2) | 15,310 | 822,759 |
Cullinan Therapeutics, Inc.(1) | 16,085 | 377,997 | ||||||
Cytokinetics, Inc.(1) | 8,388 | 406,902 | ||||||
Day One Biopharmaceuticals, Inc.(1) | 6,026 | 79,965 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 7,099 | 181,308 | ||||||
Denali Therapeutics, Inc.(1) | 11,366 | 210,953 | ||||||
Dianthus Therapeutics, Inc.(1) | 1,221 | 26,386 | ||||||
Disc Medicine, Inc.(1) | 45 | 1,528 | ||||||
Dynavax Technologies Corp.(1) | 35,222 | 422,312 | ||||||
Dyne Therapeutics, Inc.(1) | 6,451 | 205,658 | ||||||
Eagle Pharmaceuticals, Inc.(1)(2) | 4,202 | 14,581 | ||||||
Editas Medicine, Inc.(1) | 14,718 | 76,534 | ||||||
Emergent BioSolutions, Inc.(1) | 11,527 | 65,704 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 1,916 | 23,892 | ||||||
Entrada Therapeutics, Inc.(1) | 6,979 | 107,965 | ||||||
Erasca, Inc.(1) | 5,006 | 12,615 | ||||||
Exact Sciences Corp.(1) | 10,701 | 486,360 | ||||||
Exelixis, Inc.(1) | 57,490 | 1,246,958 | ||||||
Fate Therapeutics, Inc.(1) | 17,175 | 63,204 | ||||||
Foghorn Therapeutics, Inc.(1)(2) | 2,984 | 17,397 | ||||||
Fusion Pharmaceuticals, Inc.(1)(2) | 8,399 | 180,746 | ||||||
Gilead Sciences, Inc. | 273,206 | 17,558,950 | ||||||
Halozyme Therapeutics, Inc.(1) | 30,437 | 1,348,055 | ||||||
HilleVax, Inc.(1) | 4,083 | 49,568 | ||||||
Ideaya Biosciences, Inc.(1) | 8,541 | 312,174 | ||||||
ImmunityBio, Inc.(1) | 4,579 | 29,397 | ||||||
Incyte Corp.(1) | 29,267 | 1,691,340 | ||||||
Insmed, Inc.(1) | 15,298 | 842,155 | ||||||
Intellia Therapeutics, Inc.(1) | 2,497 | 53,386 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 10,300 | 386,971 | ||||||
Iovance Biotherapeutics, Inc.(1) | 26,931 | 239,147 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 45,595 | 287,248 | ||||||
iTeos Therapeutics, Inc.(1) | 4,335 | 72,568 | ||||||
Janux Therapeutics, Inc.(1) | 2,897 | 154,989 | ||||||
Kiniksa Pharmaceuticals Ltd., Class A(1) | 4,339 | 82,484 | ||||||
Kodiak Sciences, Inc.(1) | 3,505 | 11,146 | ||||||
Kura Oncology, Inc.(1) | 15,761 | 324,834 | ||||||
Kymera Therapeutics, Inc.(1) | 9,795 | 314,517 | ||||||
Larimar Therapeutics, Inc.(1) | 1,400 | 11,200 | ||||||
Lyell Immunopharma, Inc.(1)(2) | 22,174 | 61,422 | ||||||
MacroGenics, Inc.(1) | 8,238 | 33,693 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 48 | 11,336 | ||||||
MannKind Corp.(1) | 20,304 | 94,820 | ||||||
MiMedx Group, Inc.(1) | 5,317 | 38,017 | ||||||
Moderna, Inc.(1) | 62,376 | 8,891,699 | ||||||
Monte Rosa Therapeutics, Inc.(1) | 3,222 | 13,275 | ||||||
Morphic Holding, Inc.(1) | 2,884 | 87,587 | ||||||
Mural Oncology PLC(1) | 2,110 | 7,090 | ||||||
Myriad Genetics, Inc.(1) | 19,277 | 438,744 | ||||||
Natera, Inc.(1) | 13,639 | 1,452,963 | ||||||
Neurocrine Biosciences, Inc.(1) | 19,487 | 2,638,735 | ||||||
Nkarta, Inc.(1) | 3,657 | 24,831 | ||||||
Novavax, Inc.(1) | 1,484 | 22,304 | ||||||
Nurix Therapeutics, Inc.(1) | 8,809 | 138,742 | ||||||
Olema Pharmaceuticals, Inc.(1) | 8,412 | 81,428 | ||||||
Organogenesis Holdings, Inc.(1) | 9,486 | 26,086 |
ORIC Pharmaceuticals, Inc.(1) | 7,147 | 64,251 | ||||||
PDL BioPharma, Inc.(1) | 1,937 | 19 | ||||||
PepGen, Inc.(1) | 1,390 | 22,699 | ||||||
PMV Pharmaceuticals, Inc.(1) | 1,511 | 2,750 | ||||||
Poseida Therapeutics, Inc.(1) | 8,559 | 25,591 | ||||||
Praxis Precision Medicines, Inc.(1) | 216 | 10,251 | ||||||
Protagonist Therapeutics, Inc.(1) | 20,677 | 582,058 | ||||||
PTC Therapeutics, Inc.(1) | 6,416 | 233,286 | ||||||
Puma Biotechnology, Inc.(1) | 10,917 | 42,030 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 14,694 | 14,402,471 | ||||||
REGENXBIO, Inc.(1) | 13,635 | 195,662 | ||||||
Relay Therapeutics, Inc.(1) | 16,059 | 102,938 | ||||||
Repare Therapeutics, Inc.(1) | 4,231 | 14,724 | ||||||
Replimune Group, Inc.(1) | 8,592 | 45,280 | ||||||
REVOLUTION Medicines, Inc.(1) | 9,524 | 365,055 | ||||||
Rocket Pharmaceuticals, Inc.(1) | 6,711 | 143,078 | ||||||
Roivant Sciences Ltd.(1) | 56,649 | 586,884 | ||||||
Sage Therapeutics, Inc.(1) | 13,343 | 148,241 | ||||||
Sana Biotechnology, Inc.(1) | 2,230 | 16,725 | ||||||
Sarepta Therapeutics, Inc.(1) | 5,545 | 720,074 | ||||||
Savara, Inc.(1) | 9,549 | 39,055 | ||||||
Scholar Rock Holding Corp.(1) | 6,786 | 63,721 | ||||||
SpringWorks Therapeutics, Inc.(1) | 6,171 | 255,850 | ||||||
Spyre Therapeutics, Inc.(1)(2) | 4,329 | 151,299 | ||||||
Stoke Therapeutics, Inc.(1)(2) | 6,079 | 88,875 | ||||||
Sutro Biopharma, Inc.(1) | 9,613 | 40,615 | ||||||
Syndax Pharmaceuticals, Inc.(1) | 9,803 | 188,904 | ||||||
Tango Therapeutics, Inc.(1)(2) | 10,953 | 75,795 | ||||||
Tenaya Therapeutics, Inc.(1) | 3,457 | 14,554 | ||||||
TScan Therapeutics, Inc.(1) | 1,549 | 13,244 | ||||||
Twist Bioscience Corp.(1) | 12,936 | 542,018 | ||||||
Tyra Biosciences, Inc.(1)(2) | 2,310 | 37,468 | ||||||
uniQure NV(1) | 9,669 | 47,862 | ||||||
United Therapeutics Corp.(1) | 15,146 | 4,167,119 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 11,217 | 57,319 | ||||||
Vaxcyte, Inc.(1) | 12,376 | 869,661 | ||||||
Veracyte, Inc.(1) | 488 | 10,126 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 43,246 | 19,691,634 | ||||||
Verve Therapeutics, Inc.(1) | 5,770 | 29,946 | ||||||
Viking Therapeutics, Inc.(1) | 3,919 | 243,997 | ||||||
Vir Biotechnology, Inc.(1) | 35,902 | 368,713 | ||||||
Voyager Therapeutics, Inc.(1) | 22,313 | 187,429 | ||||||
Xencor, Inc.(1) | 11,821 | 280,867 | ||||||
Xenon Pharmaceuticals, Inc.(1) | 5,979 | 227,620 | ||||||
XOMA Corp.(1) | 868 | 22,386 | ||||||
Y-mAbs Therapeutics, Inc.(1)(2) | 1,684 | 20,376 | ||||||
Zentalis Pharmaceuticals, Inc.(1) | 2,428 | 28,845 | ||||||
Zymeworks, Inc.(1) | 2,081 | 17,647 | ||||||
143,773,024 | ||||||||
Broadline Retail — 3.0% | ||||||||
Amazon.com, Inc.(1) | 925,689 | 163,328,567 | ||||||
Big Lots, Inc.(1) | 10,463 | 36,411 | ||||||
Coupang, Inc.(1) | 170,905 | 3,886,380 | ||||||
Dillard's, Inc., Class A | 1,808 | 808,809 | ||||||
eBay, Inc. | 34,101 | 1,848,956 |
Etsy, Inc.(1) | 9,605 | 609,629 | ||||||
Kohl's Corp. | 66,420 | 1,487,144 | ||||||
Macy's, Inc. | 170,030 | 3,312,185 | ||||||
MercadoLibre, Inc.(1) | 10,779 | 18,600,027 | ||||||
Nordstrom, Inc. | 60,222 | 1,330,906 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 13,586 | 1,119,894 | ||||||
196,368,908 | ||||||||
Building Products — 1.3% | ||||||||
A O Smith Corp. | 44,681 | 3,737,119 | ||||||
AAON, Inc. | 12,205 | 915,985 | ||||||
Advanced Drainage Systems, Inc. | 36,259 | 6,290,574 | ||||||
Allegion PLC | 13,418 | 1,634,581 | ||||||
American Woodmark Corp.(1) | 5,144 | 442,950 | ||||||
Apogee Enterprises, Inc. | 14,313 | 929,916 | ||||||
Armstrong World Industries, Inc. | 27,559 | 3,191,332 | ||||||
AZEK Co., Inc.(1) | 23,824 | 1,142,599 | ||||||
AZZ, Inc. | 6,691 | 561,241 | ||||||
Builders FirstSource, Inc.(1) | 56,265 | 9,046,849 | ||||||
Carlisle Cos., Inc. | 19,498 | 8,155,818 | ||||||
Carrier Global Corp. | 81,879 | 5,173,934 | ||||||
CSW Industrials, Inc. | 4,154 | 1,056,196 | ||||||
Fortune Brands Innovations, Inc. | 33,212 | 2,326,833 | ||||||
Gibraltar Industries, Inc.(1) | 16,275 | 1,228,112 | ||||||
Griffon Corp. | 19,025 | 1,284,948 | ||||||
Hayward Holdings, Inc.(1) | 12,815 | 185,689 | ||||||
Insteel Industries, Inc. | 14,291 | 469,745 | ||||||
Janus International Group, Inc.(1) | 57,766 | 801,792 | ||||||
JELD-WEN Holding, Inc.(1) | 56,055 | 869,413 | ||||||
Johnson Controls International PLC | 24,805 | 1,783,728 | ||||||
Lennox International, Inc. | 11,860 | 5,960,836 | ||||||
Masco Corp. | 16,185 | 1,131,655 | ||||||
Masterbrand, Inc.(1) | 76,456 | 1,277,580 | ||||||
Owens Corning | 41,399 | 7,496,117 | ||||||
Quanex Building Products Corp. | 19,486 | 642,259 | ||||||
Resideo Technologies, Inc.(1) | 11,090 | 239,544 | ||||||
Simpson Manufacturing Co., Inc. | 19,127 | 3,173,552 | ||||||
Trane Technologies PLC | 20,624 | 6,753,535 | ||||||
Trex Co., Inc.(1) | 50,113 | 4,333,772 | ||||||
UFP Industries, Inc. | 32,448 | 3,876,887 | ||||||
Zurn Elkay Water Solutions Corp. | 25,469 | 797,434 | ||||||
86,912,525 | ||||||||
Capital Markets — 3.3% | ||||||||
Affiliated Managers Group, Inc. | 4,399 | 715,277 | ||||||
Ameriprise Financial, Inc. | 35,133 | 15,339,419 | ||||||
ARES Management Corp., Class A | 11,348 | 1,590,649 | ||||||
Artisan Partners Asset Management, Inc., Class A | 37,896 | 1,668,561 | ||||||
AssetMark Financial Holdings, Inc.(1) | 4,603 | 158,297 | ||||||
Bank of New York Mellon Corp. | 178,545 | 10,643,067 | ||||||
BGC Group, Inc., Class A | 90,000 | 780,300 | ||||||
BlackRock, Inc. | 14,049 | 10,846,250 | ||||||
Blackstone, Inc. | 42,456 | 5,115,948 | ||||||
Blue Owl Capital, Inc. | 7,390 | 132,946 | ||||||
Brightsphere Investment Group, Inc. | 13,011 | 288,454 | ||||||
Brookfield Asset Management Ltd., Class A | 18,182 | 713,462 | ||||||
Carlyle Group, Inc. | 70,766 | 3,040,107 |
Cboe Global Markets, Inc. | 10,515 | 1,818,990 | ||||||
Charles Schwab Corp. | 228,479 | 16,742,941 | ||||||
CME Group, Inc. | 37,843 | 7,681,372 | ||||||
Cohen & Steers, Inc. | 11,768 | 827,173 | ||||||
Coinbase Global, Inc., Class A(1) | 23,924 | 5,404,910 | ||||||
Diamond Hill Investment Group, Inc. | 1,266 | 189,951 | ||||||
Donnelley Financial Solutions, Inc.(1) | 3,341 | 203,667 | ||||||
Evercore, Inc., Class A | 15,776 | 3,201,581 | ||||||
FactSet Research Systems, Inc. | 6,657 | 2,691,159 | ||||||
Federated Hermes, Inc. | 26,970 | 894,595 | ||||||
Franklin Resources, Inc. | 60,027 | 1,416,637 | ||||||
Goldman Sachs Group, Inc. | 49,573 | 22,631,066 | ||||||
Hamilton Lane, Inc., Class A | 9,292 | 1,166,053 | ||||||
Houlihan Lokey, Inc. | 12,625 | 1,708,794 | ||||||
Interactive Brokers Group, Inc., Class A | 8,938 | 1,123,685 | ||||||
Intercontinental Exchange, Inc. | 30,161 | 4,038,558 | ||||||
Invesco Ltd. | 85,677 | 1,345,986 | ||||||
Janus Henderson Group PLC | 35,630 | 1,193,605 | ||||||
Jefferies Financial Group, Inc. | 55,163 | 2,566,183 | ||||||
KKR & Co., Inc. | 83,013 | 8,537,057 | ||||||
Lazard, Inc. | 17,554 | 706,197 | ||||||
LPL Financial Holdings, Inc. | 18,574 | 5,316,065 | ||||||
MarketAxess Holdings, Inc. | 7,456 | 1,483,222 | ||||||
Moelis & Co., Class A | 13,892 | 786,426 | ||||||
Moody's Corp. | 16,190 | 6,427,268 | ||||||
Morgan Stanley | 175,849 | 17,205,066 | ||||||
Morningstar, Inc. | 1,271 | 366,366 | ||||||
MSCI, Inc. | 5,042 | 2,496,698 | ||||||
Nasdaq, Inc. | 17,660 | 1,042,470 | ||||||
Northern Trust Corp. | 62,345 | 5,251,943 | ||||||
Open Lending Corp., Class A(1) | 42,390 | 274,263 | ||||||
Oppenheimer Holdings, Inc., Class A | 1,662 | 75,920 | ||||||
Patria Investments Ltd., Class A | 27,083 | 352,079 | ||||||
Perella Weinberg Partners | 1,336 | 20,628 | ||||||
Piper Sandler Cos. | 6,780 | 1,435,868 | ||||||
PJT Partners, Inc., Class A | 1,386 | 147,845 | ||||||
Raymond James Financial, Inc. | 55,170 | 6,772,118 | ||||||
Robinhood Markets, Inc., Class A(1) | 11,330 | 236,797 | ||||||
S&P Global, Inc. | 12,585 | 5,380,213 | ||||||
SEI Investments Co. | 37,851 | 2,562,891 | ||||||
State Street Corp. | 79,975 | 6,045,310 | ||||||
StepStone Group, Inc., Class A | 16,003 | 687,169 | ||||||
Stifel Financial Corp. | 33,497 | 2,711,582 | ||||||
StoneX Group, Inc.(1) | 16,684 | 1,252,468 | ||||||
T Rowe Price Group, Inc. | 57,186 | 6,738,226 | ||||||
TPG, Inc. | 15,525 | 650,808 | ||||||
Tradeweb Markets, Inc., Class A | 10,536 | 1,148,529 | ||||||
Victory Capital Holdings, Inc., Class A | 7,723 | 401,828 | ||||||
Virtu Financial, Inc., Class A | 13,400 | 294,800 | ||||||
Virtus Investment Partners, Inc. | 3,198 | 731,031 | ||||||
WisdomTree, Inc. | 39,372 | 392,539 | ||||||
XP, Inc., Class A | 14,451 | 274,425 | ||||||
216,085,758 | ||||||||
Chemicals — 2.0% | ||||||||
AdvanSix, Inc. | 14,686 | 348,058 |
Air Products & Chemicals, Inc. | 34,757 | 9,269,692 | ||||||
Albemarle Corp. | 20,638 | 2,530,012 | ||||||
Alto Ingredients, Inc.(1) | 7,798 | 11,853 | ||||||
American Vanguard Corp. | 8,502 | 73,882 | ||||||
Arcadium Lithium PLC(1) | 122,548 | 542,888 | ||||||
Ashland, Inc. | 17,888 | 1,791,841 | ||||||
Aspen Aerogels, Inc.(1) | 15,048 | 450,236 | ||||||
Avient Corp. | 22,805 | 1,018,927 | ||||||
Axalta Coating Systems Ltd.(1) | 36,397 | 1,295,369 | ||||||
Balchem Corp. | 3,997 | 613,939 | ||||||
Cabot Corp. | 33,452 | 3,422,140 | ||||||
Celanese Corp. | 10,707 | 1,627,892 | ||||||
CF Industries Holdings, Inc. | 85,869 | 6,846,335 | ||||||
Chemours Co. | 92,544 | 2,296,942 | ||||||
Core Molding Technologies, Inc.(1) | 4,990 | 96,008 | ||||||
Corteva, Inc. | 91,567 | 5,122,258 | ||||||
Dow, Inc. | 190,486 | 10,977,708 | ||||||
DuPont de Nemours, Inc. | 53,214 | 4,372,062 | ||||||
Eastman Chemical Co. | 40,957 | 4,150,173 | ||||||
Ecolab, Inc. | 14,738 | 3,422,164 | ||||||
Ecovyst, Inc.(1) | 36,295 | 337,544 | ||||||
Element Solutions, Inc. | 8,640 | 207,619 | ||||||
FMC Corp. | 30,102 | 1,834,717 | ||||||
Hawkins, Inc. | 12,682 | 1,107,392 | ||||||
HB Fuller Co. | 10,678 | 850,289 | ||||||
Huntsman Corp. | 58,979 | 1,462,679 | ||||||
Ingevity Corp.(1) | 11,815 | 577,163 | ||||||
Innospec, Inc. | 8,676 | 1,134,821 | ||||||
International Flavors & Fragrances, Inc. | 26,787 | 2,576,374 | ||||||
Intrepid Potash, Inc.(1) | 1,937 | 51,970 | ||||||
Koppers Holdings, Inc. | 8,464 | 375,209 | ||||||
Kronos Worldwide, Inc. | 5,663 | 80,471 | ||||||
Linde PLC | 35,167 | 15,315,932 | ||||||
LSB Industries, Inc.(1) | 28,015 | 274,827 | ||||||
LyondellBasell Industries NV, Class A | 90,288 | 8,976,433 | ||||||
Mativ Holdings, Inc. | 18,413 | 330,882 | ||||||
Minerals Technologies, Inc. | 14,145 | 1,227,079 | ||||||
Mosaic Co. | 137,058 | 4,239,204 | ||||||
NewMarket Corp. | 4,235 | 2,266,022 | ||||||
Olin Corp. | 65,880 | 3,541,709 | ||||||
Orion SA | 34,170 | 849,808 | ||||||
Perimeter Solutions SA(1) | 7,949 | 60,412 | ||||||
PPG Industries, Inc. | 21,723 | 2,854,619 | ||||||
PureCycle Technologies, Inc.(1)(2) | 31,837 | 165,234 | ||||||
Quaker Chemical Corp. | 5,503 | 997,969 | ||||||
Rayonier Advanced Materials, Inc.(1) | 14,907 | 84,225 | ||||||
RPM International, Inc. | 48,058 | 5,387,302 | ||||||
Scotts Miracle-Gro Co. | 6,881 | 479,537 | ||||||
Sensient Technologies Corp. | 1,748 | 135,767 | ||||||
Sherwin-Williams Co. | 25,860 | 7,856,268 | ||||||
Stepan Co. | 6,225 | 542,633 | ||||||
Trinseo PLC | 7,559 | 28,951 | ||||||
Tronox Holdings PLC, Class A | 49,805 | 986,637 | ||||||
Westlake Corp. | 13,363 | 2,145,563 | ||||||
129,623,640 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
ABM Industries, Inc. | 2,173 | 102,718 | ||||||
ACCO Brands Corp. | 33,383 | 169,919 | ||||||
Acme United Corp. | 464 | 16,467 | ||||||
ACV Auctions, Inc., Class A(1) | 1,756 | 31,345 | ||||||
Aris Water Solutions, Inc., Class A | 11,249 | 172,897 | ||||||
Brady Corp., Class A | 18,012 | 1,229,679 | ||||||
Brink's Co. | 9,845 | 1,016,398 | ||||||
Casella Waste Systems, Inc., Class A(1) | 8,787 | 883,884 | ||||||
Cimpress PLC(1) | 3,988 | 329,050 | ||||||
Cintas Corp. | 9,147 | 6,201,392 | ||||||
Civeo Corp. | 4,499 | 109,641 | ||||||
Clean Harbors, Inc.(1) | 12,743 | 2,760,006 | ||||||
Copart, Inc.(1) | 132,979 | 7,055,866 | ||||||
Deluxe Corp. | 3,336 | 75,827 | ||||||
Ennis, Inc. | 7,520 | 158,146 | ||||||
Enviri Corp.(1) | 7,197 | 63,693 | ||||||
Healthcare Services Group, Inc.(1) | 18,825 | 202,933 | ||||||
HNI Corp. | 20,269 | 953,656 | ||||||
Interface, Inc. | 41,163 | 663,136 | ||||||
Liquidity Services, Inc.(1) | 5,450 | 106,875 | ||||||
Matthews International Corp., Class A | 2,048 | 58,020 | ||||||
MillerKnoll, Inc. | 23,438 | 646,420 | ||||||
Montrose Environmental Group, Inc.(1) | 385 | 18,099 | ||||||
MSA Safety, Inc. | 5,703 | 1,026,540 | ||||||
OPENLANE, Inc.(1) | 8,758 | 151,076 | ||||||
Pitney Bowes, Inc. | 35,179 | 190,670 | ||||||
Quad/Graphics, Inc. | 6,239 | 29,448 | ||||||
Republic Services, Inc. | 10,990 | 2,035,238 | ||||||
Rollins, Inc. | 38,997 | 1,781,773 | ||||||
Steelcase, Inc., Class A | 56,402 | 770,451 | ||||||
Stericycle, Inc.(1) | 2,572 | 132,561 | ||||||
Tetra Tech, Inc. | 3,440 | 720,646 | ||||||
UniFirst Corp. | 2,750 | 436,150 | ||||||
Veralto Corp. | 30,901 | 3,046,221 | ||||||
Vestis Corp. | 9,082 | 111,890 | ||||||
Viad Corp.(1) | 1,418 | 49,559 | ||||||
Virco Mfg. Corp. | 8,059 | 95,902 | ||||||
Waste Connections, Inc. | 15,204 | 2,498,321 | ||||||
Waste Management, Inc. | 44,816 | 9,444,076 | ||||||
45,546,589 | ||||||||
Communications Equipment — 0.5% | ||||||||
ADTRAN Holdings, Inc. | 3,598 | 19,969 | ||||||
Applied Optoelectronics, Inc.(1)(2) | 29,798 | 312,581 | ||||||
Arista Networks, Inc.(1) | 28,680 | 8,536,602 | ||||||
Aviat Networks, Inc.(1) | 1,614 | 49,889 | ||||||
Calix, Inc.(1) | 7,290 | 260,253 | ||||||
Ciena Corp.(1) | 29,844 | 1,437,586 | ||||||
Cisco Systems, Inc. | 247,576 | 11,512,284 | ||||||
Comtech Telecommunications Corp.(1) | 2,397 | 5,969 | ||||||
Digi International, Inc.(1) | 914 | 22,265 | ||||||
Extreme Networks, Inc.(1) | 38,435 | 428,550 | ||||||
F5, Inc.(1) | 5,862 | 990,502 | ||||||
Juniper Networks, Inc. | 29,946 | 1,068,174 | ||||||
Motorola Solutions, Inc. | 29,696 | 10,836,367 |
NETGEAR, Inc.(1) | 5,813 | 80,278 | ||||||
NetScout Systems, Inc.(1) | 384 | 7,887 | ||||||
Ribbon Communications, Inc.(1) | 5,370 | 16,862 | ||||||
Ubiquiti, Inc. | 195 | 27,916 | ||||||
Viasat, Inc.(1) | 26,251 | 443,379 | ||||||
Viavi Solutions, Inc.(1) | 2,385 | 17,935 | ||||||
36,075,248 | ||||||||
Construction and Engineering — 0.6% | ||||||||
AECOM | 8,893 | 776,714 | ||||||
Ameresco, Inc., Class A(1) | 13,710 | 500,689 | ||||||
API Group Corp.(1) | 10,906 | 388,690 | ||||||
Arcosa, Inc. | 10,522 | 924,989 | ||||||
Argan, Inc. | 7,846 | 554,163 | ||||||
Comfort Systems USA, Inc. | 17,426 | 5,704,227 | ||||||
Concrete Pumping Holdings, Inc.(1) | 1,011 | 7,249 | ||||||
Construction Partners, Inc., Class A(1) | 19,523 | 1,136,434 | ||||||
Dycom Industries, Inc.(1) | 12,306 | 2,214,588 | ||||||
EMCOR Group, Inc. | 21,051 | 8,181,682 | ||||||
Fluor Corp.(1) | 42,733 | 1,854,612 | ||||||
Granite Construction, Inc. | 13,439 | 837,115 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 12,220 | 111,813 | ||||||
IES Holdings, Inc.(1) | 4,781 | 728,863 | ||||||
Limbach Holdings, Inc.(1) | 5,876 | 335,402 | ||||||
MasTec, Inc.(1) | 12,587 | 1,412,891 | ||||||
Matrix Service Co.(1) | 1,646 | 19,884 | ||||||
MDU Resources Group, Inc. | 85,218 | 2,150,902 | ||||||
MYR Group, Inc.(1) | 9,015 | 1,397,866 | ||||||
Northwest Pipe Co.(1) | 1,935 | 68,673 | ||||||
Orion Group Holdings, Inc.(1) | 7,573 | 81,637 | ||||||
Primoris Services Corp. | 27,902 | 1,527,913 | ||||||
Quanta Services, Inc. | 19,139 | 5,281,216 | ||||||
Sterling Infrastructure, Inc.(1) | 22,784 | 2,799,470 | ||||||
Tutor Perini Corp.(1) | 14,679 | 323,819 | ||||||
Valmont Industries, Inc. | 4,765 | 1,197,921 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 47,425 | 1,869,968 | ||||||
42,389,390 | ||||||||
Construction Materials — 0.3% | ||||||||
Eagle Materials, Inc. | 19,121 | 4,443,529 | ||||||
Knife River Corp.(1) | 24,793 | 1,753,113 | ||||||
Martin Marietta Materials, Inc. | 13,266 | 7,589,213 | ||||||
Summit Materials, Inc., Class A(1) | 24,876 | 961,209 | ||||||
U.S. Lime & Minerals, Inc. | 575 | 197,075 | ||||||
Vulcan Materials Co. | 19,249 | 4,923,317 | ||||||
19,867,456 | ||||||||
Consumer Finance — 1.1% | ||||||||
Ally Financial, Inc. | 136,446 | 5,317,301 | ||||||
American Express Co. | 75,692 | 18,166,080 | ||||||
Atlanticus Holdings Corp.(1) | 921 | 23,670 | ||||||
Bread Financial Holdings, Inc. | 33,929 | 1,416,875 | ||||||
Capital One Financial Corp. | 94,479 | 13,003,145 | ||||||
Consumer Portfolio Services, Inc.(1) | 2,357 | 19,516 | ||||||
Credit Acceptance Corp.(1) | 2,236 | 1,097,496 | ||||||
Discover Financial Services | 84,762 | 10,396,907 | ||||||
Encore Capital Group, Inc.(1) | 7,620 | 337,109 | ||||||
Enova International, Inc.(1) | 8,083 | 498,317 |
EZCORP, Inc., Class A(1) | 16,222 | 170,169 | ||||||
FirstCash Holdings, Inc. | 7,812 | 921,191 | ||||||
Green Dot Corp., Class A(1) | 14,738 | 146,054 | ||||||
LendingClub Corp.(1) | 38,223 | 340,949 | ||||||
Medallion Financial Corp. | 3,474 | 28,869 | ||||||
Moneylion, Inc.(1) | 457 | 45,014 | ||||||
Navient Corp. | 43,088 | 649,336 | ||||||
Nelnet, Inc., Class A | 4,698 | 486,995 | ||||||
NerdWallet, Inc., Class A(1) | 4,685 | 65,356 | ||||||
OneMain Holdings, Inc. | 62,372 | 3,063,713 | ||||||
Oportun Financial Corp.(1) | 4,622 | 15,622 | ||||||
PRA Group, Inc.(1) | 10,903 | 235,287 | ||||||
PROG Holdings, Inc. | 28,370 | 1,072,102 | ||||||
Regional Management Corp. | 2,067 | 56,842 | ||||||
SLM Corp. | 137,899 | 2,959,312 | ||||||
SoFi Technologies, Inc.(1)(2) | 184,882 | 1,275,686 | ||||||
Synchrony Financial | 183,681 | 8,045,228 | ||||||
Upstart Holdings, Inc.(1)(2) | 2,659 | 65,730 | ||||||
World Acceptance Corp.(1) | 848 | 108,959 | ||||||
70,028,830 | ||||||||
Consumer Staples Distribution & Retail — 2.4% | ||||||||
Albertsons Cos., Inc., Class A | 24,618 | 508,115 | ||||||
Andersons, Inc. | 23,290 | 1,218,999 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 47,330 | 4,168,353 | ||||||
Casey's General Stores, Inc. | 16,466 | 5,463,089 | ||||||
Chefs' Warehouse, Inc.(1) | 1,131 | 44,584 | ||||||
Costco Wholesale Corp. | 66,562 | 53,907,898 | ||||||
Dollar General Corp. | 28,409 | 3,889,476 | ||||||
Dollar Tree, Inc.(1) | 47,366 | 5,586,820 | ||||||
Grocery Outlet Holding Corp.(1) | 18,140 | 398,899 | ||||||
Ingles Markets, Inc., Class A | 7,554 | 552,499 | ||||||
Kroger Co. | 231,681 | 12,133,134 | ||||||
Maplebear, Inc.(1) | 12,220 | 372,466 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 3,119 | 67,308 | ||||||
Performance Food Group Co.(1) | 32,456 | 2,258,937 | ||||||
PriceSmart, Inc. | 13,426 | 1,129,798 | ||||||
SpartanNash Co. | 18,624 | 365,962 | ||||||
Sprouts Farmers Market, Inc.(1) | 60,374 | 4,768,338 | ||||||
Sysco Corp. | 66,972 | 4,876,901 | ||||||
Target Corp. | 123,681 | 19,314,025 | ||||||
U.S. Foods Holding Corp.(1) | 12,261 | 647,749 | ||||||
United Natural Foods, Inc.(1) | 20,811 | 249,940 | ||||||
Village Super Market, Inc., Class A | 2,334 | 70,954 | ||||||
Walgreens Boots Alliance, Inc. | 21,735 | 352,542 | ||||||
Walmart, Inc. | 570,155 | 37,493,393 | ||||||
Weis Markets, Inc. | 4,883 | 320,081 | ||||||
160,160,260 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Amcor PLC | 118,917 | 1,209,386 | ||||||
AptarGroup, Inc. | 18,777 | 2,773,175 | ||||||
Ardagh Metal Packaging SA | 13,231 | 52,262 | ||||||
Avery Dennison Corp. | 12,429 | 2,828,716 | ||||||
Ball Corp. | 26,176 | 1,817,400 | ||||||
Berry Global Group, Inc. | 14,148 | 847,182 | ||||||
Crown Holdings, Inc. | 12,350 | 1,039,747 |
Graphic Packaging Holding Co. | 114,789 | 3,250,825 | ||||||
Greif, Inc., Class A | 8,769 | 569,459 | ||||||
Greif, Inc., Class B | 913 | 59,573 | ||||||
International Paper Co. | 126,711 | 5,713,399 | ||||||
Myers Industries, Inc. | 16,544 | 261,395 | ||||||
O-I Glass, Inc.(1) | 26,015 | 330,130 | ||||||
Packaging Corp. of America | 39,243 | 7,200,698 | ||||||
Ranpak Holdings Corp.(1) | 1,202 | 7,500 | ||||||
Sealed Air Corp. | 23,980 | 932,103 | ||||||
Silgan Holdings, Inc. | 6,917 | 326,828 | ||||||
Sonoco Products Co. | 29,797 | 1,828,642 | ||||||
TriMas Corp. | 9,637 | 256,537 | ||||||
Westrock Co. | 107,759 | 5,780,193 | ||||||
37,085,150 | ||||||||
Distributors — 0.2% | ||||||||
Genuine Parts Co. | 26,322 | 3,794,053 | ||||||
LKQ Corp. | 31,923 | 1,373,647 | ||||||
Pool Corp. | 13,422 | 4,879,568 | ||||||
10,047,268 | ||||||||
Diversified Consumer Services — 0.2% | ||||||||
ADT, Inc. | 37,727 | 268,239 | ||||||
Adtalem Global Education, Inc.(1) | 15,900 | 1,023,801 | ||||||
American Public Education, Inc.(1) | 6,456 | 112,334 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 2,642 | 277,727 | ||||||
Carriage Services, Inc. | 255 | 6,857 | ||||||
Chegg, Inc.(1) | 12,037 | 46,102 | ||||||
Coursera, Inc.(1) | 14,526 | 110,398 | ||||||
Duolingo, Inc.(1) | 3,297 | 631,046 | ||||||
Frontdoor, Inc.(1) | 16,618 | 587,779 | ||||||
Graham Holdings Co., Class B | 1,192 | 896,896 | ||||||
Grand Canyon Education, Inc.(1) | 16,032 | 2,283,919 | ||||||
H&R Block, Inc. | 28,190 | 1,399,351 | ||||||
Laureate Education, Inc., Class A | 85,572 | 1,340,057 | ||||||
OneSpaWorld Holdings Ltd.(1) | 20,592 | 320,206 | ||||||
Perdoceo Education Corp. | 27,682 | 622,845 | ||||||
Service Corp. International | 22,695 | 1,626,324 | ||||||
Strategic Education, Inc. | 1,710 | 193,948 | ||||||
Stride, Inc.(1) | 15,342 | 1,053,382 | ||||||
Udemy, Inc.(1) | 3,005 | 26,564 | ||||||
Universal Technical Institute, Inc.(1) | 27,748 | 438,696 | ||||||
WW International, Inc.(1)(2) | 2,458 | 4,080 | ||||||
13,270,551 | ||||||||
Diversified Telecommunication Services — 0.9% | ||||||||
AT&T, Inc. | 1,218,012 | 22,192,179 | ||||||
ATN International, Inc. | 4,304 | 104,759 | ||||||
Consolidated Communications Holdings, Inc.(1) | 5,433 | 23,905 | ||||||
Frontier Communications Parent, Inc.(1) | 129,896 | 3,463,027 | ||||||
IDT Corp., Class B | 10,665 | 432,253 | ||||||
Iridium Communications, Inc. | 39,935 | 1,202,443 | ||||||
Liberty Latin America Ltd., Class A(1) | 1,802 | 16,344 | ||||||
Liberty Latin America Ltd., Class C(1) | 15,531 | 140,866 | ||||||
Shenandoah Telecommunications Co. | 17,362 | 326,579 | ||||||
Verizon Communications, Inc. | 722,612 | 29,735,484 | ||||||
57,637,839 | ||||||||
Electric Utilities — 1.3% | ||||||||
ALLETE, Inc. | 14,285 | 902,098 | ||||||
Alliant Energy Corp. | 51,565 | 2,655,082 | ||||||
American Electric Power Co., Inc. | 76,935 | 6,943,384 | ||||||
Avangrid, Inc. | 7,999 | 288,044 | ||||||
Constellation Energy Corp. | 37,493 | 8,145,354 | ||||||
Duke Energy Corp. | 56,797 | 5,882,465 | ||||||
Edison International | 72,663 | 5,584,152 | ||||||
Entergy Corp. | 46,122 | 5,188,264 | ||||||
Evergy, Inc. | 54,532 | 2,980,719 | ||||||
Eversource Energy | 42,952 | 2,544,047 | ||||||
Exelon Corp. | 71,424 | 2,681,971 | ||||||
FirstEnergy Corp. | 41,129 | 1,655,854 | ||||||
Genie Energy Ltd., Class B | 5,039 | 76,895 | ||||||
Hawaiian Electric Industries, Inc. | 28,738 | 315,831 | ||||||
IDACORP, Inc. | 718 | 68,547 | ||||||
MGE Energy, Inc. | 4,753 | 380,858 | ||||||
NextEra Energy, Inc. | 72,922 | 5,835,218 | ||||||
NRG Energy, Inc. | 46,058 | 3,730,698 | ||||||
OGE Energy Corp. | 47,883 | 1,738,153 | ||||||
Otter Tail Corp. | 12,131 | 1,097,492 | ||||||
PG&E Corp. | 422,789 | 7,838,508 | ||||||
Pinnacle West Capital Corp. | 26,528 | 2,091,998 | ||||||
PNM Resources, Inc. | 2,183 | 83,696 | ||||||
Portland General Electric Co. | 25,345 | 1,129,373 | ||||||
PPL Corp. | 126,950 | 3,723,443 | ||||||
Southern Co. | 87,768 | 7,033,727 | ||||||
Xcel Energy, Inc. | 97,646 | 5,414,471 | ||||||
86,010,342 | ||||||||
Electrical Equipment — 0.8% | ||||||||
Acuity Brands, Inc. | 12,642 | 3,281,990 | ||||||
Allient, Inc. | 231 | 6,260 | ||||||
AMETEK, Inc. | 19,271 | 3,267,976 | ||||||
Array Technologies, Inc.(1) | 25,642 | 363,603 | ||||||
Atkore, Inc. | 21,908 | 3,333,302 | ||||||
Eaton Corp. PLC | 24,705 | 8,223,059 | ||||||
Emerson Electric Co. | 35,922 | 4,029,011 | ||||||
Encore Wire Corp. | 9,942 | 2,870,554 | ||||||
EnerSys | 19,159 | 2,066,106 | ||||||
GE Vernova, Inc.(1) | 23,890 | 4,202,251 | ||||||
Generac Holdings, Inc.(1) | 6,779 | 997,937 | ||||||
GrafTech International Ltd.(1) | 110,823 | 182,858 | ||||||
Hubbell, Inc. | 5,958 | 2,317,007 | ||||||
LSI Industries, Inc. | 13,515 | 214,618 | ||||||
NEXTracker, Inc., Class A(1) | 23,886 | 1,317,791 | ||||||
nVent Electric PLC | 17,044 | 1,387,041 | ||||||
Plug Power, Inc.(1)(2) | 68,654 | 228,618 | ||||||
Powell Industries, Inc. | 7,119 | 1,280,423 | ||||||
Regal Rexnord Corp. | 6,597 | 986,515 | ||||||
Rockwell Automation, Inc. | 8,603 | 2,215,531 | ||||||
Sensata Technologies Holding PLC | 6,824 | 281,968 | ||||||
Sunrun, Inc.(1) | 38,993 | 563,839 | ||||||
Thermon Group Holdings, Inc.(1) | 6,397 | 215,963 | ||||||
TPI Composites, Inc.(1)(2) | 4,165 | 22,824 |
Vertiv Holdings Co. | 69,886 | 6,853,720 | ||||||
50,710,765 | ||||||||
Electronic Equipment, Instruments and Components — 1.2% | ||||||||
Advanced Energy Industries, Inc. | 3,850 | 413,606 | ||||||
Amphenol Corp., Class A | 41,394 | 5,479,324 | ||||||
Arrow Electronics, Inc.(1) | 19,982 | 2,623,836 | ||||||
Avnet, Inc. | 25,972 | 1,418,071 | ||||||
Badger Meter, Inc. | 5,513 | 1,063,788 | ||||||
Bel Fuse, Inc., Class B | 6,760 | 461,032 | ||||||
Belden, Inc. | 8,621 | 824,943 | ||||||
Benchmark Electronics, Inc. | 10,570 | 455,250 | ||||||
CDW Corp. | 20,547 | 4,594,720 | ||||||
Climb Global Solutions, Inc. | 1,471 | 84,685 | ||||||
Cognex Corp. | 22,901 | 1,042,454 | ||||||
Coherent Corp.(1) | 18,525 | 1,057,037 | ||||||
Corning, Inc. | 221,694 | 8,260,318 | ||||||
Crane NXT Co. | 18,555 | 1,173,047 | ||||||
CTS Corp. | 8,736 | 462,571 | ||||||
Daktronics, Inc.(1) | 27,724 | 309,400 | ||||||
ePlus, Inc.(1) | 15,372 | 1,150,440 | ||||||
Fabrinet(1) | 8,668 | 2,076,246 | ||||||
FARO Technologies, Inc.(1) | 1,827 | 34,220 | ||||||
Flex Ltd.(1) | 143,186 | 4,743,752 | ||||||
Insight Enterprises, Inc.(1) | 17,065 | 3,336,207 | ||||||
IPG Photonics Corp.(1) | 6,456 | 559,929 | ||||||
Jabil, Inc. | 62,275 | 7,404,497 | ||||||
Keysight Technologies, Inc.(1) | 26,574 | 3,679,968 | ||||||
Kimball Electronics, Inc.(1) | 6,626 | 151,868 | ||||||
Knowles Corp.(1) | 17,752 | 311,015 | ||||||
Littelfuse, Inc. | 4,488 | 1,151,621 | ||||||
Methode Electronics, Inc. | 9,256 | 109,036 | ||||||
Napco Security Technologies, Inc. | 13,094 | 650,117 | ||||||
nLight, Inc.(1) | 5,751 | 75,626 | ||||||
Novanta, Inc.(1) | 1,663 | 269,672 | ||||||
OSI Systems, Inc.(1) | 2,095 | 301,135 | ||||||
PC Connection, Inc. | 5,972 | 403,946 | ||||||
Plexus Corp.(1) | 9,683 | 1,066,486 | ||||||
Richardson Electronics Ltd. | 2,837 | 31,746 | ||||||
Rogers Corp.(1) | 1,983 | 233,994 | ||||||
Sanmina Corp.(1) | 24,661 | 1,690,265 | ||||||
ScanSource, Inc.(1) | 11,019 | 522,631 | ||||||
SmartRent, Inc.(1) | 15,135 | 35,719 | ||||||
TD SYNNEX Corp. | 19,348 | 2,531,492 | ||||||
TE Connectivity Ltd. | 59,898 | 8,966,731 | ||||||
Teledyne Technologies, Inc.(1) | 2,464 | 978,085 | ||||||
Trimble, Inc.(1) | 8,212 | 457,244 | ||||||
TTM Technologies, Inc.(1) | 40,663 | 756,332 | ||||||
Vishay Intertechnology, Inc. | 70,092 | 1,656,274 | ||||||
Vishay Precision Group, Inc.(1) | 3,869 | 130,656 | ||||||
Vontier Corp. | 25,767 | 1,030,165 | ||||||
Zebra Technologies Corp., Class A(1) | 2,512 | 784,598 | ||||||
77,005,795 | ||||||||
Energy Equipment and Services — 1.0% | ||||||||
Archrock, Inc. | 107,214 | 2,170,011 | ||||||
Baker Hughes Co. | 283,446 | 9,489,772 |
Bristow Group, Inc.(1) | 5,774 | 207,344 | ||||||
Cactus, Inc., Class A | 5,377 | 276,109 | ||||||
ChampionX Corp. | 105,286 | 3,434,429 | ||||||
Core Laboratories, Inc. | 1,346 | 25,224 | ||||||
Diamond Offshore Drilling, Inc.(1) | 30,204 | 458,497 | ||||||
DMC Global, Inc.(1) | 3,568 | 46,348 | ||||||
Dril-Quip, Inc.(1) | 11,194 | 216,492 | ||||||
Expro Group Holdings NV(1) | 36,185 | 794,261 | ||||||
Forum Energy Technologies, Inc.(1) | 1,556 | 28,381 | ||||||
Geospace Technologies Corp.(1) | 1,159 | 11,428 | ||||||
Halliburton Co. | 311,135 | 11,418,655 | ||||||
Helix Energy Solutions Group, Inc.(1) | 75,094 | 864,332 | ||||||
Helmerich & Payne, Inc. | 47,469 | 1,806,670 | ||||||
KLX Energy Services Holdings, Inc.(1)(2) | 8,314 | 42,485 | ||||||
Kodiak Gas Services, Inc. | 10,652 | 293,463 | ||||||
Liberty Energy, Inc., Class A | 99,640 | 2,460,112 | ||||||
Nabors Industries Ltd.(1) | 5,986 | 447,513 | ||||||
Newpark Resources, Inc.(1) | 53,858 | 456,716 | ||||||
Noble Corp. PLC | 8,800 | 408,848 | ||||||
NOV, Inc. | 82,678 | 1,556,000 | ||||||
Oceaneering International, Inc.(1) | 66,090 | 1,565,011 | ||||||
Oil States International, Inc.(1) | 14,957 | 66,858 | ||||||
Patterson-UTI Energy, Inc. | 202,819 | 2,235,065 | ||||||
ProFrac Holding Corp., Class A(1) | 3,704 | 35,632 | ||||||
ProPetro Holding Corp.(1) | 65,743 | 629,818 | ||||||
Ranger Energy Services, Inc. | 7,385 | 77,912 | ||||||
RPC, Inc. | 66,976 | 457,446 | ||||||
Schlumberger NV | 129,648 | 5,949,547 | ||||||
SEACOR Marine Holdings, Inc.(1) | 840 | 11,054 | ||||||
Select Water Solutions, Inc., Class A | 43,849 | 479,270 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 14,903 | 136,511 | ||||||
TechnipFMC PLC | 229,195 | 6,002,617 | ||||||
TETRA Technologies, Inc.(1) | 60,848 | 225,746 | ||||||
Tidewater, Inc.(1) | 22,373 | 2,311,802 | ||||||
Transocean Ltd.(1) | 193,858 | 1,201,920 | ||||||
U.S. Silica Holdings, Inc.(1) | 42,982 | 665,791 | ||||||
Valaris Ltd.(1) | 26,527 | 2,053,190 | ||||||
Weatherford International PLC(1) | 42,321 | 5,092,909 | ||||||
66,111,189 | ||||||||
Entertainment — 0.9% | ||||||||
AMC Entertainment Holdings, Inc., Class A(1) | 7,535 | 32,626 | ||||||
Atlanta Braves Holdings, Inc., Class A(1) | 1,452 | 61,028 | ||||||
Atlanta Braves Holdings, Inc., Class C(1) | 7,886 | 315,203 | ||||||
Cinemark Holdings, Inc.(1) | 20,644 | 356,522 | ||||||
Electronic Arts, Inc. | 28,784 | 3,824,818 | ||||||
Endeavor Group Holdings, Inc., Class A | 736 | 19,747 | ||||||
IMAX Corp.(1) | 16,531 | 271,770 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 1,552 | 106,172 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 23,116 | 1,713,820 | ||||||
Liberty Media Corp.-Liberty Live, Class A(1) | 383 | 14,029 | ||||||
Liberty Media Corp.-Liberty Live, Class C(1) | 3,506 | 133,473 | ||||||
Lions Gate Entertainment Corp., Class A(1) | 5,840 | 48,530 | ||||||
Lions Gate Entertainment Corp., Class B(1) | 13,606 | 105,038 | ||||||
Live Nation Entertainment, Inc.(1) | 14,234 | 1,334,295 | ||||||
Madison Square Garden Entertainment Corp.(1) | 3,405 | 121,014 |
Madison Square Garden Sports Corp.(1) | 1,429 | 263,865 | ||||||
Marcus Corp. | 8,732 | 92,996 | ||||||
Netflix, Inc.(1) | 43,882 | 28,155,569 | ||||||
Playstudios, Inc.(1) | 11,056 | 25,097 | ||||||
Playtika Holding Corp. | 6,349 | 55,490 | ||||||
ROBLOX Corp., Class A(1) | 19,874 | 668,164 | ||||||
Roku, Inc.(1) | 17,747 | 1,018,678 | ||||||
Sphere Entertainment Co.(1) | 8,180 | 298,570 | ||||||
Spotify Technology SA(1) | 715 | 212,198 | ||||||
Take-Two Interactive Software, Inc.(1) | 17,938 | 2,876,538 | ||||||
TKO Group Holdings, Inc. | 16,010 | 1,746,211 | ||||||
Vivid Seats, Inc., Class A(1)(2) | 1,882 | 9,504 | ||||||
Walt Disney Co. | 106,592 | 11,075,975 | ||||||
Warner Bros Discovery, Inc.(1) | 354,172 | 2,918,377 | ||||||
57,875,317 | ||||||||
Financial Services — 2.8% | ||||||||
Acacia Research Corp.(1) | 1,942 | 10,836 | ||||||
Affirm Holdings, Inc.(1) | 38,037 | 1,113,343 | ||||||
Alerus Financial Corp. | 5,490 | 106,177 | ||||||
A-Mark Precious Metals, Inc.(2) | 7,652 | 290,317 | ||||||
Apollo Global Management, Inc. | 38,548 | 4,477,736 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 101,971 | 42,256,782 | ||||||
Block, Inc.(1) | 33,379 | 2,138,926 | ||||||
Cannae Holdings, Inc.(1) | 17,586 | 319,714 | ||||||
Cass Information Systems, Inc. | 5,178 | 219,237 | ||||||
Corebridge Financial, Inc. | 5,504 | 160,552 | ||||||
Corpay, Inc.(1) | 7,509 | 2,009,934 | ||||||
Enact Holdings, Inc. | 11,574 | 355,438 | ||||||
Equitable Holdings, Inc. | 150,991 | 6,264,617 | ||||||
Essent Group Ltd. | 42,078 | 2,385,823 | ||||||
Euronet Worldwide, Inc.(1) | 5,291 | 616,825 | ||||||
EVERTEC, Inc. | 22,960 | 802,911 | ||||||
Federal Agricultural Mortgage Corp., Class C | 5,622 | 981,995 | ||||||
Fidelity National Information Services, Inc. | 39,591 | 3,004,165 | ||||||
Fiserv, Inc.(1) | 23,382 | 3,501,688 | ||||||
Global Payments, Inc. | 8,535 | 869,290 | ||||||
International Money Express, Inc.(1) | 16,072 | 335,262 | ||||||
Jack Henry & Associates, Inc. | 14,077 | 2,318,200 | ||||||
Jackson Financial, Inc., Class A | 53,355 | 4,055,514 | ||||||
loanDepot, Inc., Class A(1) | 4,466 | 8,084 | ||||||
Marqeta, Inc., Class A(1) | 88,230 | 469,384 | ||||||
Mastercard, Inc., Class A | 84,691 | 37,862,805 | ||||||
Merchants Bancorp | 9,806 | 392,730 | ||||||
MGIC Investment Corp. | 135,718 | 2,850,078 | ||||||
Mr Cooper Group, Inc.(1) | 23,351 | 1,947,473 | ||||||
NCR Atleos Corp.(1) | 602 | 16,754 | ||||||
NewtekOne, Inc. | 11,259 | 154,811 | ||||||
NMI Holdings, Inc., Class A(1) | 42,977 | 1,425,977 | ||||||
Ocwen Financial Corp.(1) | 2,159 | 52,917 | ||||||
Pagseguro Digital Ltd., Class A(1) | 14,272 | 174,832 | ||||||
Payoneer Global, Inc.(1) | 90,365 | 541,286 | ||||||
PayPal Holdings, Inc.(1) | 73,804 | 4,648,914 | ||||||
Paysafe Ltd.(1) | 722 | 13,126 | ||||||
PennyMac Financial Services, Inc. | 10,339 | 937,230 | ||||||
Radian Group, Inc. | 69,704 | 2,177,553 |
Repay Holdings Corp.(1) | 2,100 | 20,454 | ||||||
Shift4 Payments, Inc., Class A(1)(2) | 5,912 | 397,759 | ||||||
StoneCo Ltd., A Shares(1) | 16,742 | 231,709 | ||||||
Toast, Inc., Class A(1) | 24,229 | 587,069 | ||||||
Visa, Inc., Class A | 161,827 | 44,091,384 | ||||||
Voya Financial, Inc. | 29,711 | 2,252,688 | ||||||
Walker & Dunlop, Inc. | 14,472 | 1,389,167 | ||||||
Waterstone Financial, Inc. | 4,082 | 49,392 | ||||||
Western Union Co. | 73,633 | 942,502 | ||||||
WEX, Inc.(1) | 7,220 | 1,352,450 | ||||||
183,583,810 | ||||||||
Food Products — 0.8% | ||||||||
Alico, Inc. | 400 | 10,708 | ||||||
Archer-Daniels-Midland Co. | 119,395 | 7,455,024 | ||||||
B&G Foods, Inc. | 46,649 | 445,031 | ||||||
Beyond Meat, Inc.(1)(2) | 2,397 | 18,193 | ||||||
BRC, Inc., Class A(1)(2) | 12,543 | 72,749 | ||||||
Bunge Global SA | 58,758 | 6,321,773 | ||||||
Calavo Growers, Inc. | 5,868 | 158,260 | ||||||
Cal-Maine Foods, Inc. | 23,656 | 1,458,866 | ||||||
Campbell Soup Co. | 14,824 | 657,889 | ||||||
Conagra Brands, Inc. | 14,038 | 419,455 | ||||||
Darling Ingredients, Inc.(1) | 35,815 | 1,446,926 | ||||||
Dole PLC | 21,881 | 270,668 | ||||||
Farmer Bros Co.(1) | 1,664 | 4,792 | ||||||
Flowers Foods, Inc. | 61,745 | 1,433,719 | ||||||
Fresh Del Monte Produce, Inc. | 9,281 | 216,804 | ||||||
Freshpet, Inc.(1) | 1,332 | 174,718 | ||||||
General Mills, Inc. | 26,821 | 1,843,944 | ||||||
Hershey Co. | 22,022 | 4,356,612 | ||||||
Hormel Foods Corp. | 26,665 | 826,082 | ||||||
Ingredion, Inc. | 28,404 | 3,339,742 | ||||||
J & J Snack Foods Corp. | 2,279 | 370,816 | ||||||
J M Smucker Co. | 14,950 | 1,669,018 | ||||||
John B Sanfilippo & Son, Inc. | 4,484 | 452,122 | ||||||
Kellanova | 20,946 | 1,263,882 | ||||||
Kraft Heinz Co. | 101,587 | 3,593,132 | ||||||
Lamb Weston Holdings, Inc. | 27,507 | 2,428,593 | ||||||
Lancaster Colony Corp. | 3,853 | 714,732 | ||||||
Lifeway Foods, Inc.(1) | 2,259 | 34,698 | ||||||
Limoneira Co. | 1,913 | 38,298 | ||||||
Mama's Creations, Inc.(1) | 2,792 | 19,153 | ||||||
McCormick & Co., Inc. | 8,873 | 640,808 | ||||||
Mission Produce, Inc.(1) | 11,592 | 137,365 | ||||||
Mondelez International, Inc., Class A | 78,158 | 5,356,168 | ||||||
Pilgrim's Pride Corp.(1) | 14,679 | 527,417 | ||||||
Post Holdings, Inc.(1) | 2,751 | 293,174 | ||||||
Seaboard Corp. | 91 | 304,043 | ||||||
Seneca Foods Corp., Class A(1) | 1,556 | 91,991 | ||||||
Simply Good Foods Co.(1) | 17,280 | 665,107 | ||||||
Tootsie Roll Industries, Inc. | 2,795 | 81,782 | ||||||
Tyson Foods, Inc., Class A | 52,650 | 3,014,213 | ||||||
Utz Brands, Inc. | 463 | 8,584 | ||||||
Vital Farms, Inc.(1) | 5,601 | 231,769 | ||||||
Westrock Coffee Co.(1) | 2,273 | 23,594 |
WK Kellogg Co. | 21,702 | 412,121 | ||||||
53,304,535 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 31,779 | 3,683,822 | ||||||
Chesapeake Utilities Corp. | 1,260 | 141,133 | ||||||
National Fuel Gas Co. | 29,154 | 1,666,443 | ||||||
New Jersey Resources Corp. | 17,976 | 781,237 | ||||||
Northwest Natural Holding Co. | 8,889 | 332,626 | ||||||
ONE Gas, Inc. | 14,597 | 899,613 | ||||||
Southwest Gas Holdings, Inc. | 10,409 | 807,634 | ||||||
Spire, Inc. | 12,564 | 770,048 | ||||||
Star Group LP | 932 | 10,000 | ||||||
UGI Corp. | 29,635 | 754,507 | ||||||
9,847,063 | ||||||||
Ground Transportation — 1.6% | ||||||||
ArcBest Corp. | 12,976 | 1,369,228 | ||||||
Avis Budget Group, Inc. | 1,489 | 169,344 | ||||||
Covenant Logistics Group, Inc. | 3,574 | 169,872 | ||||||
CSX Corp. | 527,117 | 17,790,199 | ||||||
Heartland Express, Inc. | 17,092 | 193,481 | ||||||
Hertz Global Holdings, Inc.(1)(2) | 61,926 | 269,997 | ||||||
JB Hunt Transport Services, Inc. | 33,494 | 5,384,160 | ||||||
Knight-Swift Transportation Holdings, Inc. | 44,899 | 2,166,377 | ||||||
Landstar System, Inc. | 18,776 | 3,417,795 | ||||||
Lyft, Inc., Class A(1) | 8,485 | 132,451 | ||||||
Marten Transport Ltd. | 27,276 | 482,785 | ||||||
Norfolk Southern Corp. | 57,550 | 12,937,240 | ||||||
Old Dominion Freight Line, Inc. | 56,370 | 9,878,842 | ||||||
PAM Transportation Services, Inc.(1) | 1,111 | 18,465 | ||||||
RXO, Inc.(1) | 9,611 | 196,161 | ||||||
Ryder System, Inc. | 25,991 | 3,157,127 | ||||||
Saia, Inc.(1) | 11,281 | 4,619,344 | ||||||
Schneider National, Inc., Class B | 17,303 | 388,971 | ||||||
Uber Technologies, Inc.(1) | 83,963 | 5,420,651 | ||||||
U-Haul Holding Co.(1) | 2,660 | 168,192 | ||||||
U-Haul Holding Co. | 40,241 | 2,446,250 | ||||||
Union Pacific Corp. | 118,324 | 27,548,194 | ||||||
Universal Logistics Holdings, Inc. | 3,850 | 168,438 | ||||||
Werner Enterprises, Inc. | 28,295 | 1,063,043 | ||||||
XPO, Inc.(1) | 22,173 | 2,372,068 | ||||||
101,928,675 | ||||||||
Health Care Equipment and Supplies — 1.5% | ||||||||
Abbott Laboratories | 112,151 | 11,460,711 | ||||||
Align Technology, Inc.(1) | 11,815 | 3,038,936 | ||||||
Alphatec Holdings, Inc.(1) | 4,898 | 47,560 | ||||||
AngioDynamics, Inc.(1) | 3,255 | 20,539 | ||||||
Artivion, Inc.(1) | 308 | 7,269 | ||||||
Atrion Corp. | 263 | 121,046 | ||||||
Avanos Medical, Inc.(1) | 8,732 | 173,854 | ||||||
Axogen, Inc.(1) | 1,813 | 12,383 | ||||||
Baxter International, Inc. | 35,791 | 1,220,115 | ||||||
Becton Dickinson & Co. | 12,900 | 2,992,413 | ||||||
Boston Scientific Corp.(1) | 88,660 | 6,700,036 | ||||||
CONMED Corp. | 302 | 23,085 | ||||||
Cooper Cos., Inc. | 30,012 | 2,830,432 |
CVRx, Inc.(1) | 180 | 1,251 | ||||||
Dentsply Sirona, Inc. | 25,698 | 719,801 | ||||||
Dexcom, Inc.(1) | 51,640 | 6,133,283 | ||||||
Edwards Lifesciences Corp.(1) | 66,860 | 5,809,465 | ||||||
Embecta Corp. | 4,026 | 49,802 | ||||||
Enovis Corp.(1) | 10,495 | 527,584 | ||||||
GE HealthCare Technologies, Inc. | 23,296 | 1,817,088 | ||||||
Glaukos Corp.(1) | 467 | 52,640 | ||||||
Globus Medical, Inc., Class A(1) | 19,518 | 1,309,853 | ||||||
Haemonetics Corp.(1) | 10,210 | 858,457 | ||||||
Hologic, Inc.(1) | 27,078 | 1,997,815 | ||||||
ICU Medical, Inc.(1) | 1,398 | 148,663 | ||||||
IDEXX Laboratories, Inc.(1) | 16,057 | 7,979,526 | ||||||
Inogen, Inc.(1) | 2,676 | 22,211 | ||||||
Inspire Medical Systems, Inc.(1) | 1,735 | 275,501 | ||||||
Insulet Corp.(1) | 3,870 | 685,725 | ||||||
Integer Holdings Corp.(1) | 5,005 | 606,806 | ||||||
Integra LifeSciences Holdings Corp.(1) | 12,015 | 371,263 | ||||||
Intuitive Surgical, Inc.(1) | 25,285 | 10,167,604 | ||||||
iRadimed Corp. | 608 | 25,822 | ||||||
Lantheus Holdings, Inc.(1) | 1,412 | 115,544 | ||||||
LENSAR, Inc.(1) | 146 | 686 | ||||||
LivaNova PLC(1) | 1,631 | 99,605 | ||||||
Masimo Corp.(1) | 7,274 | 905,613 | ||||||
Medtronic PLC | 83,000 | 6,753,710 | ||||||
Neogen Corp.(1) | 2,737 | 35,992 | ||||||
Nevro Corp.(1) | 2,883 | 26,956 | ||||||
Novocure Ltd.(1) | 6,246 | 137,474 | ||||||
Omnicell, Inc.(1) | 4,776 | 155,650 | ||||||
OraSure Technologies, Inc.(1) | 46,373 | 219,344 | ||||||
Orthofix Medical, Inc.(1) | 5,334 | 73,236 | ||||||
Penumbra, Inc.(1) | 2,823 | 534,874 | ||||||
Pulmonx Corp.(1) | 2,904 | 21,054 | ||||||
QuidelOrtho Corp.(1) | 17,031 | 752,600 | ||||||
ResMed, Inc. | 10,540 | 2,174,718 | ||||||
Shockwave Medical, Inc.(1) | 2,648 | 887,080 | ||||||
Sight Sciences, Inc.(1) | 3,566 | 23,393 | ||||||
Silk Road Medical, Inc.(1) | 3,075 | 66,850 | ||||||
Solventum Corp.(1) | 14,675 | 870,814 | ||||||
STERIS PLC | 9,018 | 2,009,932 | ||||||
Stryker Corp. | 17,576 | 5,994,998 | ||||||
Tandem Diabetes Care, Inc.(1) | 4,379 | 224,336 | ||||||
Teleflex, Inc. | 6,585 | 1,376,726 | ||||||
UFP Technologies, Inc.(1) | 1,052 | 273,899 | ||||||
Utah Medical Products, Inc. | 646 | 44,115 | ||||||
Varex Imaging Corp.(1) | 6,506 | 100,518 | ||||||
Zimmer Biomet Holdings, Inc. | 27,580 | 3,175,837 | ||||||
Zimvie, Inc.(1) | 16,675 | 277,639 | ||||||
Zynex, Inc.(1)(2) | 5,148 | 52,252 | ||||||
95,593,984 | ||||||||
Health Care Providers and Services — 1.7% | ||||||||
Acadia Healthcare Co., Inc.(1) | 14,474 | 997,114 | ||||||
AdaptHealth Corp.(1) | 2,813 | 26,667 | ||||||
Addus HomeCare Corp.(1) | 870 | 99,885 | ||||||
Amedisys, Inc.(1) | 739 | 67,360 |
AMN Healthcare Services, Inc.(1) | 10,070 | 563,316 | ||||||
Astrana Health, Inc.(1) | 16,519 | 684,382 | ||||||
Brookdale Senior Living, Inc.(1) | 129,951 | 871,971 | ||||||
Cardinal Health, Inc. | 17,409 | 1,728,191 | ||||||
Castle Biosciences, Inc.(1) | 4,009 | 93,249 | ||||||
Cencora, Inc. | 24,799 | 5,618,710 | ||||||
Centene Corp.(1) | 130,471 | 9,340,419 | ||||||
Chemed Corp. | 2,661 | 1,475,179 | ||||||
Cigna Group | 14,378 | 4,954,946 | ||||||
Community Health Systems, Inc.(1) | 9,160 | 36,274 | ||||||
CorVel Corp.(1) | 3,834 | 919,585 | ||||||
Cross Country Healthcare, Inc.(1) | 17,851 | 269,907 | ||||||
CVS Health Corp. | 54,234 | 3,232,346 | ||||||
DaVita, Inc.(1) | 6,458 | 950,101 | ||||||
Elevance Health, Inc. | 28,496 | 15,344,526 | ||||||
Encompass Health Corp. | 15,688 | 1,355,286 | ||||||
Ensign Group, Inc. | 20,056 | 2,431,590 | ||||||
Fulgent Genetics, Inc.(1) | 7,703 | 159,067 | ||||||
HCA Healthcare, Inc. | 11,772 | 3,999,537 | ||||||
HealthEquity, Inc.(1) | 4,147 | 338,727 | ||||||
Henry Schein, Inc.(1) | 8,621 | 597,780 | ||||||
Humana, Inc. | 29,853 | 10,690,956 | ||||||
Joint Corp.(1) | 4,147 | 62,247 | ||||||
Labcorp Holdings, Inc. | 11,120 | 2,167,399 | ||||||
McKesson Corp. | 7,958 | 4,532,797 | ||||||
ModivCare, Inc.(1) | 4,262 | 116,438 | ||||||
Molina Healthcare, Inc.(1) | 23,936 | 7,529,787 | ||||||
National HealthCare Corp. | 4,555 | 481,691 | ||||||
National Research Corp. | 4,055 | 113,864 | ||||||
NeoGenomics, Inc.(1) | 23,811 | 326,449 | ||||||
Option Care Health, Inc.(1) | 4,484 | 133,713 | ||||||
Owens & Minor, Inc.(1) | 17,168 | 299,238 | ||||||
Patterson Cos., Inc. | 38,900 | 956,551 | ||||||
Pennant Group, Inc.(1) | 2,628 | 61,863 | ||||||
PetIQ, Inc.(1) | 12,608 | 261,742 | ||||||
Premier, Inc., Class A | 40,256 | 761,644 | ||||||
Quest Diagnostics, Inc. | 5,847 | 830,099 | ||||||
R1 RCM, Inc.(1) | 342 | 4,398 | ||||||
Select Medical Holdings Corp. | 5,393 | 186,328 | ||||||
Tenet Healthcare Corp.(1) | 8,490 | 1,148,018 | ||||||
UnitedHealth Group, Inc. | 46,230 | 22,900,955 | ||||||
Universal Health Services, Inc., Class B | 13,914 | 2,640,877 | ||||||
112,363,169 | ||||||||
Health Care Technology — 0.0% | ||||||||
Doximity, Inc., Class A(1) | 13,313 | 369,170 | ||||||
Health Catalyst, Inc.(1) | 9,505 | 63,018 | ||||||
HealthStream, Inc. | 3,987 | 108,805 | ||||||
OptimizeRx Corp.(1) | 792 | 9,552 | ||||||
Simulations Plus, Inc. | 1,177 | 56,778 | ||||||
Teladoc Health, Inc.(1) | 17,977 | 202,062 | ||||||
Veeva Systems, Inc., Class A(1) | 12,657 | 2,205,482 | ||||||
Veradigm, Inc.(1) | 30,532 | 290,054 | ||||||
3,304,921 | ||||||||
Hotels, Restaurants and Leisure — 2.1% | ||||||||
Accel Entertainment, Inc.(1) | 26,578 | 263,388 |
Airbnb, Inc., Class A(1) | 48,531 | 7,033,598 | ||||||
Aramark | 17,033 | 547,611 | ||||||
BJ's Restaurants, Inc.(1) | 12,766 | 447,321 | ||||||
Bloomin' Brands, Inc. | 51,124 | 1,114,503 | ||||||
Booking Holdings, Inc. | 3,145 | 11,876,621 | ||||||
Bowlero Corp. | 4,749 | 59,125 | ||||||
Boyd Gaming Corp. | 37,964 | 2,024,240 | ||||||
Brinker International, Inc.(1) | 4,733 | 334,292 | ||||||
Caesars Entertainment, Inc.(1) | 9,028 | 321,036 | ||||||
Carnival Corp.(1) | 466,795 | 7,039,269 | ||||||
Cava Group, Inc.(1) | 2,469 | 228,506 | ||||||
Century Casinos, Inc.(1) | 2,996 | 7,999 | ||||||
Cheesecake Factory, Inc. | 30,538 | 1,175,102 | ||||||
Chipotle Mexican Grill, Inc.(1) | 6,311 | 19,750,401 | ||||||
Choice Hotels International, Inc. | 8,138 | 921,140 | ||||||
Churchill Downs, Inc. | 18,403 | 2,383,188 | ||||||
Chuy's Holdings, Inc.(1) | 7,156 | 191,137 | ||||||
Cracker Barrel Old Country Store, Inc. | 13,794 | 672,871 | ||||||
Darden Restaurants, Inc. | 44,458 | 6,686,039 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 7,691 | 392,933 | ||||||
Denny's Corp.(1) | 3,625 | 26,463 | ||||||
Dine Brands Global, Inc. | 1,020 | 40,239 | ||||||
Domino's Pizza, Inc. | 2,494 | 1,268,399 | ||||||
DoorDash, Inc., Class A(1) | 26,769 | 2,947,535 | ||||||
DraftKings, Inc., Class A(1) | 21,028 | 738,714 | ||||||
Dutch Bros, Inc., Class A(1) | 260 | 9,201 | ||||||
El Pollo Loco Holdings, Inc.(1) | 719 | 7,679 | ||||||
Everi Holdings, Inc.(1) | 15,856 | 114,639 | ||||||
Expedia Group, Inc.(1) | 18,470 | 2,084,524 | ||||||
Full House Resorts, Inc.(1) | 13,068 | 64,948 | ||||||
Golden Entertainment, Inc. | 10,528 | 318,683 | ||||||
Hilton Grand Vacations, Inc.(1) | 29,986 | 1,239,321 | ||||||
Hilton Worldwide Holdings, Inc. | 16,860 | 3,382,116 | ||||||
Hyatt Hotels Corp., Class A | 10,509 | 1,549,762 | ||||||
International Game Technology PLC | 11,741 | 231,767 | ||||||
Jack in the Box, Inc. | 1,530 | 84,701 | ||||||
Las Vegas Sands Corp. | 57,581 | 2,592,872 | ||||||
Life Time Group Holdings, Inc.(1) | 9,348 | 156,859 | ||||||
Light & Wonder, Inc., Class A(1) | 7,670 | 732,332 | ||||||
Lindblad Expeditions Holdings, Inc.(1) | 902 | 6,981 | ||||||
Marriott International, Inc., Class A | 24,975 | 5,773,471 | ||||||
Marriott Vacations Worldwide Corp. | 1,770 | 159,778 | ||||||
McDonald's Corp. | 35,724 | 9,248,586 | ||||||
MGM Resorts International(1) | 30,459 | 1,223,538 | ||||||
Monarch Casino & Resort, Inc. | 6,748 | 451,914 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 185,467 | 3,078,752 | ||||||
ONE Group Hospitality, Inc.(1) | 5,041 | 26,213 | ||||||
Papa John's International, Inc. | 3,042 | 141,331 | ||||||
Penn Entertainment, Inc.(1) | 32,289 | 565,057 | ||||||
Planet Fitness, Inc., Class A(1) | 5,797 | 368,921 | ||||||
Playa Hotels & Resorts NV(1) | 71,536 | 609,487 | ||||||
PlayAGS, Inc.(1) | 1,675 | 19,346 | ||||||
Potbelly Corp.(1) | 13,486 | 120,700 | ||||||
RCI Hospitality Holdings, Inc. | 3,219 | 144,018 | ||||||
Red Robin Gourmet Burgers, Inc.(1)(2) | 6,644 | 53,816 |
Red Rock Resorts, Inc., Class A | 17,319 | 887,599 | ||||||
Royal Caribbean Cruises Ltd.(1) | 90,825 | 13,413,036 | ||||||
Sabre Corp.(1) | 25,469 | 79,718 | ||||||
Shake Shack, Inc., Class A(1) | 8,421 | 799,069 | ||||||
Six Flags Entertainment Corp.(1) | 6,143 | 156,339 | ||||||
Starbucks Corp. | 60,812 | 4,878,339 | ||||||
Super Group SGHC Ltd.(1) | 23,770 | 86,285 | ||||||
Sweetgreen, Inc., Class A(1) | 2,788 | 85,731 | ||||||
Target Hospitality Corp.(1)(2) | 18,950 | 215,272 | ||||||
Texas Roadhouse, Inc. | 33,181 | 5,729,363 | ||||||
Travel & Leisure Co. | 7,798 | 342,644 | ||||||
United Parks & Resorts, Inc.(1) | 5,764 | 301,400 | ||||||
Vail Resorts, Inc. | 3,591 | 677,694 | ||||||
Wendy's Co. | 29,021 | 506,416 | ||||||
Wingstop, Inc. | 2,597 | 957,384 | ||||||
Wyndham Hotels & Resorts, Inc. | 10,246 | 725,007 | ||||||
Wynn Resorts Ltd. | 9,103 | 863,693 | ||||||
Xponential Fitness, Inc., Class A(1) | 1,323 | 11,986 | ||||||
Yum! Brands, Inc. | 19,230 | 2,642,779 | ||||||
136,412,737 | ||||||||
Household Durables — 1.4% | ||||||||
Bassett Furniture Industries, Inc. | 1,060 | 15,911 | ||||||
Beazer Homes USA, Inc.(1) | 18,546 | 532,641 | ||||||
Cavco Industries, Inc.(1) | 3,978 | 1,420,942 | ||||||
Century Communities, Inc. | 9,377 | 791,513 | ||||||
Cricut, Inc., Class A | 10,304 | 64,194 | ||||||
DR Horton, Inc. | 75,304 | 11,129,931 | ||||||
Dream Finders Homes, Inc., Class A(1) | 13,215 | 375,438 | ||||||
Ethan Allen Interiors, Inc. | 12,793 | 372,404 | ||||||
Garmin Ltd. | 33,059 | 5,416,717 | ||||||
GoPro, Inc., Class A(1) | 27,918 | 42,435 | ||||||
Green Brick Partners, Inc.(1) | 14,849 | 810,755 | ||||||
Hamilton Beach Brands Holding Co., Class A | 201 | 3,849 | ||||||
Helen of Troy Ltd.(1) | 9,152 | 978,166 | ||||||
Hooker Furnishings Corp. | 3,984 | 69,242 | ||||||
Hovnanian Enterprises, Inc., Class A(1) | 3,462 | 497,766 | ||||||
Installed Building Products, Inc. | 12,006 | 2,543,351 | ||||||
KB Home | 39,817 | 2,811,080 | ||||||
Landsea Homes Corp.(1) | 3,310 | 32,835 | ||||||
La-Z-Boy, Inc. | 20,845 | 782,104 | ||||||
Legacy Housing Corp.(1) | 2,643 | 61,397 | ||||||
Leggett & Platt, Inc. | 16,511 | 191,528 | ||||||
Lennar Corp., B Shares | 3,401 | 497,430 | ||||||
Lennar Corp., Class A | 82,678 | 13,257,417 | ||||||
LGI Homes, Inc.(1) | 4,808 | 461,568 | ||||||
Lifetime Brands, Inc. | 645 | 6,947 | ||||||
Lovesac Co.(1) | 8,296 | 233,201 | ||||||
M/I Homes, Inc.(1) | 19,475 | 2,432,817 | ||||||
Meritage Homes Corp. | 17,817 | 3,142,028 | ||||||
Mohawk Industries, Inc.(1) | 23,670 | 2,886,083 | ||||||
Newell Brands, Inc. | 25,039 | 193,301 | ||||||
NVR, Inc.(1) | 1,373 | 10,545,642 | ||||||
PulteGroup, Inc. | 89,369 | 10,484,771 | ||||||
Skyline Champion Corp.(1) | 24,027 | 1,672,520 | ||||||
Sonos, Inc.(1) | 48,452 | 765,542 |
Taylor Morrison Home Corp.(1) | 56,129 | 3,245,940 | ||||||
Tempur Sealy International, Inc. | 37,586 | 1,930,417 | ||||||
Toll Brothers, Inc. | 48,858 | 5,943,087 | ||||||
TopBuild Corp.(1) | 4,424 | 1,849,011 | ||||||
Tri Pointe Homes, Inc.(1) | 48,036 | 1,860,434 | ||||||
Universal Electronics, Inc.(1) | 2,028 | 23,160 | ||||||
VOXX International Corp.(1) | 887 | 3,273 | ||||||
Whirlpool Corp. | 11,625 | 1,081,474 | ||||||
Worthington Enterprises, Inc. | 17,437 | 994,432 | ||||||
92,454,694 | ||||||||
Household Products — 0.7% | ||||||||
Central Garden & Pet Co.(1) | 4,555 | 197,915 | ||||||
Central Garden & Pet Co., Class A(1) | 25,960 | 969,606 | ||||||
Church & Dwight Co., Inc. | 30,273 | 3,239,514 | ||||||
Clorox Co. | 22,450 | 2,953,522 | ||||||
Colgate-Palmolive Co. | 94,165 | 8,753,578 | ||||||
Energizer Holdings, Inc. | 13,560 | 388,087 | ||||||
Kimberly-Clark Corp. | 59,125 | 7,881,363 | ||||||
Oil-Dri Corp. of America | 1,822 | 152,246 | ||||||
Procter & Gamble Co. | 137,871 | 22,685,294 | ||||||
Reynolds Consumer Products, Inc. | 3,699 | 105,200 | ||||||
Spectrum Brands Holdings, Inc. | 7,524 | 675,204 | ||||||
WD-40 Co. | 4,863 | 1,092,667 | ||||||
49,094,196 | ||||||||
Independent Power and Renewable Electricity Producers — 0.4% | ||||||||
AES Corp. | 278,607 | 6,015,125 | ||||||
Clearway Energy, Inc., Class A | 6,660 | 171,029 | ||||||
Clearway Energy, Inc., Class C | 16,432 | 460,096 | ||||||
Montauk Renewables, Inc.(1) | 7,801 | 41,813 | ||||||
NextEra Energy Partners LP | 16,275 | 548,630 | ||||||
Ormat Technologies, Inc. | 10,272 | 774,509 | ||||||
Sunnova Energy International, Inc.(1)(2) | 19,494 | 101,759 | ||||||
Vistra Corp. | 161,155 | 15,967,237 | ||||||
24,080,198 | ||||||||
Industrial Conglomerates — 0.2% | ||||||||
3M Co. | 66,468 | 6,656,105 | ||||||
Honeywell International, Inc. | 43,878 | 8,871,693 | ||||||
15,527,798 | ||||||||
Insurance — 3.7% | ||||||||
Aflac, Inc. | 133,316 | 11,981,109 | ||||||
Allstate Corp. | 37,948 | 6,357,049 | ||||||
Ambac Financial Group, Inc.(1) | 22,305 | 395,245 | ||||||
American Coastal Insurance Corp., Class C(1) | 4,733 | 55,849 | ||||||
American Financial Group, Inc. | 30,848 | 4,007,464 | ||||||
American International Group, Inc. | 201,354 | 15,870,722 | ||||||
AMERISAFE, Inc. | 7,140 | 312,946 | ||||||
Aon PLC, Class A | 16,690 | 4,700,572 | ||||||
Arch Capital Group Ltd.(1) | 113,402 | 11,638,447 | ||||||
Arthur J Gallagher & Co. | 15,846 | 4,014,267 | ||||||
Assurant, Inc. | 18,762 | 3,254,644 | ||||||
Assured Guaranty Ltd. | 17,457 | 1,356,758 | ||||||
Axis Capital Holdings Ltd. | 46,302 | 3,420,792 | ||||||
Baldwin Insurance Group, Inc., Class A(1) | 1,926 | 64,868 | ||||||
Brighthouse Financial, Inc.(1) | 38,122 | 1,696,810 | ||||||
Brown & Brown, Inc. | 7,732 | 692,091 |
Chubb Ltd. | 47,334 | 12,818,994 | ||||||
Cincinnati Financial Corp. | 35,286 | 4,148,928 | ||||||
CNA Financial Corp. | 5,092 | 233,926 | ||||||
CNO Financial Group, Inc. | 66,327 | 1,902,922 | ||||||
Crawford & Co., Class A | 3,842 | 34,885 | ||||||
Crawford & Co., Class B | 44 | 378 | ||||||
Donegal Group, Inc., Class A | 1,311 | 17,358 | ||||||
eHealth, Inc.(1) | 1,340 | 7,933 | ||||||
Employers Holdings, Inc. | 9,426 | 397,589 | ||||||
Enstar Group Ltd.(1) | 5,394 | 1,689,077 | ||||||
Erie Indemnity Co., Class A | 4,536 | 1,643,983 | ||||||
Everest Group Ltd. | 16,583 | 6,482,792 | ||||||
F&G Annuities & Life, Inc. | 5,091 | 205,727 | ||||||
Fidelis Insurance Holdings Ltd. | 7,880 | 130,650 | ||||||
Fidelity National Financial, Inc. | 74,554 | 3,754,539 | ||||||
First American Financial Corp. | 28,111 | 1,562,409 | ||||||
Genworth Financial, Inc., Class A(1) | 153,279 | 964,125 | ||||||
Globe Life, Inc. | 32,219 | 2,666,444 | ||||||
Goosehead Insurance, Inc., Class A(1) | 8,280 | 534,060 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 7,265 | 96,552 | ||||||
Hamilton Insurance Group Ltd., Class B(1) | 1,031 | 17,785 | ||||||
Hanover Insurance Group, Inc. | 6,824 | 900,290 | ||||||
Hartford Financial Services Group, Inc. | 120,383 | 12,453,621 | ||||||
HCI Group, Inc. | 4,637 | 444,596 | ||||||
Heritage Insurance Holdings, Inc.(1) | 10,078 | 85,663 | ||||||
Hippo Holdings, Inc.(1)(2) | 1,136 | 20,039 | ||||||
Horace Mann Educators Corp. | 12,757 | 435,907 | ||||||
James River Group Holdings Ltd. | 6,403 | 50,007 | ||||||
Kemper Corp. | 10,887 | 651,478 | ||||||
Kinsale Capital Group, Inc. | 5,719 | 2,193,923 | ||||||
Lemonade, Inc.(1)(2) | 11,302 | 186,596 | ||||||
Lincoln National Corp. | 37,383 | 1,233,265 | ||||||
Loews Corp. | 55,698 | 4,277,606 | ||||||
Markel Group, Inc.(1) | 2,786 | 4,573,470 | ||||||
Marsh & McLennan Cos., Inc. | 30,843 | 6,402,390 | ||||||
MBIA, Inc.(1) | 2,999 | 16,944 | ||||||
Mercury General Corp. | 8,109 | 452,725 | ||||||
MetLife, Inc. | 133,572 | 9,666,606 | ||||||
National Western Life Group, Inc., Class A | 571 | 280,076 | ||||||
Old Republic International Corp. | 96,798 | 3,076,240 | ||||||
Oscar Health, Inc., Class A(1) | 41,801 | 834,348 | ||||||
Palomar Holdings, Inc.(1) | 13,300 | 1,128,372 | ||||||
Primerica, Inc. | 19,137 | 4,322,857 | ||||||
Principal Financial Group, Inc. | 65,618 | 5,383,301 | ||||||
ProAssurance Corp.(1) | 12,114 | 174,078 | ||||||
Progressive Corp. | 89,242 | 18,846,126 | ||||||
Prudential Financial, Inc. | 103,708 | 12,481,258 | ||||||
Reinsurance Group of America, Inc. | 26,519 | 5,563,686 | ||||||
RenaissanceRe Holdings Ltd. | 16,605 | 3,783,615 | ||||||
RLI Corp. | 9,559 | 1,395,423 | ||||||
Root, Inc., Class A(1) | 604 | 30,707 | ||||||
Ryan Specialty Holdings, Inc. | 3,962 | 220,010 | ||||||
Safety Insurance Group, Inc. | 3,896 | 301,356 | ||||||
Selective Insurance Group, Inc. | 15,795 | 1,541,750 | ||||||
SiriusPoint Ltd.(1) | 64,652 | 850,174 |
Skyward Specialty Insurance Group, Inc.(1) | 12,740 | 475,457 | ||||||
Stewart Information Services Corp. | 8,297 | 525,283 | ||||||
Tiptree, Inc. | 3,227 | 56,408 | ||||||
Travelers Cos., Inc. | 73,319 | 15,814,908 | ||||||
United Fire Group, Inc. | 6,970 | 155,083 | ||||||
Universal Insurance Holdings, Inc. | 14,286 | 281,577 | ||||||
Unum Group | 69,328 | 3,734,006 | ||||||
W R Berkley Corp. | 57,023 | 4,620,574 | ||||||
White Mountains Insurance Group Ltd. | 695 | 1,255,865 | ||||||
Willis Towers Watson PLC | 5,028 | 1,283,598 | ||||||
241,591,951 | ||||||||
Interactive Media and Services — 5.2% | ||||||||
Alphabet, Inc., Class A(1) | 620,687 | 107,068,508 | ||||||
Alphabet, Inc., Class C(1) | 521,077 | 90,646,555 | ||||||
Cargurus, Inc.(1) | 44,080 | 1,067,177 | ||||||
Cars.com, Inc.(1) | 32,323 | 653,894 | ||||||
EverQuote, Inc., Class A(1) | 1,005 | 24,009 | ||||||
IAC, Inc.(1) | 14,664 | 730,121 | ||||||
Match Group, Inc.(1) | 19,910 | 609,843 | ||||||
Meta Platforms, Inc., Class A | 288,665 | 134,757,482 | ||||||
Nextdoor Holdings, Inc.(1) | 6,500 | 15,730 | ||||||
Pinterest, Inc., Class A(1) | 60,628 | 2,515,456 | ||||||
QuinStreet, Inc.(1) | 4,374 | 77,026 | ||||||
Shutterstock, Inc. | 5,490 | 223,059 | ||||||
Snap, Inc., Class A(1) | 43,224 | 649,225 | ||||||
Taboola.com Ltd.(1) | 23,043 | 92,402 | ||||||
TripAdvisor, Inc.(1) | 10,435 | 191,482 | ||||||
TrueCar, Inc.(1) | 11,316 | 33,382 | ||||||
Vimeo, Inc.(1) | 3,754 | 14,566 | ||||||
Yelp, Inc.(1) | 18,697 | 691,228 | ||||||
Ziff Davis, Inc.(1) | 6,343 | 365,420 | ||||||
ZipRecruiter, Inc., Class A(1) | 19,275 | 194,870 | ||||||
ZoomInfo Technologies, Inc.(1) | 21,215 | 260,520 | ||||||
340,881,955 | ||||||||
IT Services — 0.9% | ||||||||
Accenture PLC, Class A | 56,779 | 16,028,144 | ||||||
Akamai Technologies, Inc.(1) | 27,148 | 2,504,132 | ||||||
Amdocs Ltd. | 14,359 | 1,134,361 | ||||||
ASGN, Inc.(1) | 2,681 | 251,773 | ||||||
Cloudflare, Inc., Class A(1) | 11,535 | 780,804 | ||||||
Cognizant Technology Solutions Corp., Class A | 110,496 | 7,309,310 | ||||||
DigitalOcean Holdings, Inc.(1) | 6,934 | 256,905 | ||||||
DXC Technology Co.(1) | 115,882 | 1,801,965 | ||||||
EPAM Systems, Inc.(1) | 9,608 | 1,709,551 | ||||||
Gartner, Inc.(1) | 13,465 | 5,650,857 | ||||||
Globant SA(1) | 5,064 | 815,912 | ||||||
GoDaddy, Inc., Class A(1) | 15,188 | 2,120,700 | ||||||
Grid Dynamics Holdings, Inc.(1) | 7,854 | 74,613 | ||||||
Hackett Group, Inc. | 5,975 | 133,302 | ||||||
International Business Machines Corp. | 64,546 | 10,769,500 | ||||||
Kyndryl Holdings, Inc.(1) | 123,266 | 3,280,108 | ||||||
MongoDB, Inc.(1) | 3,072 | 725,176 | ||||||
Okta, Inc.(1) | 5,503 | 488,006 | ||||||
Perficient, Inc.(1) | 2,304 | 170,842 | ||||||
Snowflake, Inc., Class A(1) | 16,123 | 2,195,630 |
Squarespace, Inc., Class A(1) | 4,092 | 180,048 | ||||||
Twilio, Inc., Class A(1) | 27,690 | 1,589,406 | ||||||
Unisys Corp.(1) | 1,565 | 6,714 | ||||||
VeriSign, Inc.(1) | 5,252 | 915,529 | ||||||
60,893,288 | ||||||||
Leisure Products — 0.2% | ||||||||
Acushnet Holdings Corp. | 9,912 | 653,201 | ||||||
AMMO, Inc.(1) | 9,052 | 24,440 | ||||||
Brunswick Corp. | 34,824 | 2,874,025 | ||||||
Clarus Corp. | 2,005 | 14,035 | ||||||
Funko, Inc., Class A(1) | 10,642 | 96,204 | ||||||
Hasbro, Inc. | 12,396 | 741,033 | ||||||
JAKKS Pacific, Inc.(1) | 5,528 | 102,655 | ||||||
Johnson Outdoors, Inc., Class A | 538 | 19,578 | ||||||
Latham Group, Inc.(1) | 2,386 | 9,210 | ||||||
Malibu Boats, Inc., Class A(1) | 10,068 | 387,215 | ||||||
Marine Products Corp. | 1,008 | 10,322 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 9,719 | 205,071 | ||||||
Mattel, Inc.(1) | 64,046 | 1,139,378 | ||||||
Peloton Interactive, Inc., Class A(1) | 8,833 | 32,152 | ||||||
Polaris, Inc. | 27,647 | 2,311,289 | ||||||
Smith & Wesson Brands, Inc. | 23,306 | 390,842 | ||||||
Sturm Ruger & Co., Inc. | 8,603 | 382,317 | ||||||
Topgolf Callaway Brands Corp.(1) | 26,562 | 415,695 | ||||||
Vista Outdoor, Inc.(1) | 34,118 | 1,190,036 | ||||||
YETI Holdings, Inc.(1) | 52,163 | 2,125,121 | ||||||
13,123,819 | ||||||||
Life Sciences Tools and Services — 0.8% | ||||||||
10X Genomics, Inc., Class A(1) | 237 | 5,314 | ||||||
AbCellera Biologics, Inc.(1) | 64,811 | 254,059 | ||||||
Adaptive Biotechnologies Corp.(1) | 17,533 | 60,489 | ||||||
Agilent Technologies, Inc. | 28,769 | 3,751,765 | ||||||
Avantor, Inc.(1) | 23,063 | 555,357 | ||||||
Azenta, Inc.(1) | 21,832 | 1,102,734 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 3,469 | 995,117 | ||||||
Bio-Techne Corp. | 13,096 | 1,010,880 | ||||||
Bruker Corp. | 20,445 | 1,339,352 | ||||||
Charles River Laboratories International, Inc.(1) | 4,332 | 902,962 | ||||||
Codexis, Inc.(1) | 1,783 | 6,027 | ||||||
CryoPort, Inc.(1) | 6,994 | 71,898 | ||||||
Cytek Biosciences, Inc.(1) | 11,447 | 64,447 | ||||||
Danaher Corp. | 38,685 | 9,934,308 | ||||||
Illumina, Inc.(1) | 17,562 | 1,831,365 | ||||||
Inotiv, Inc.(1)(2) | 16,048 | 30,010 | ||||||
IQVIA Holdings, Inc.(1) | 13,707 | 3,003,067 | ||||||
Lifecore Biomedical, Inc.(1) | 11,412 | 66,646 | ||||||
Maravai LifeSciences Holdings, Inc., Class A(1) | 2,172 | 18,831 | ||||||
MaxCyte, Inc.(1) | 13,261 | 59,409 | ||||||
Medpace Holdings, Inc.(1) | 5,540 | 2,140,324 | ||||||
Mettler-Toledo International, Inc.(1) | 2,965 | 4,163,127 | ||||||
OmniAb, Inc.(1) | 9,108 | 39,529 | ||||||
OmniAb, Inc.(1) | 1,555 | 3,207 | ||||||
OmniAb, Inc.(1) | 1,555 | 2,967 | ||||||
Quanterix Corp.(1) | 7,397 | 118,130 | ||||||
Repligen Corp.(1) | 4,814 | 717,719 |
Revvity, Inc. | 7,936 | 867,087 | ||||||
Seer, Inc.(1) | 6,973 | 12,551 | ||||||
Sotera Health Co.(1) | 14,731 | 164,693 | ||||||
Standard BioTools, Inc.(1)(2) | 22,912 | 56,822 | ||||||
Thermo Fisher Scientific, Inc. | 15,707 | 8,921,262 | ||||||
Waters Corp.(1) | 11,029 | 3,406,858 | ||||||
West Pharmaceutical Services, Inc. | 11,648 | 3,860,264 | ||||||
49,538,577 | ||||||||
Machinery — 2.7% | ||||||||
3D Systems Corp.(1) | 11,227 | 39,519 | ||||||
AGCO Corp. | 30,367 | 3,259,290 | ||||||
Alamo Group, Inc. | 2,265 | 430,327 | ||||||
Albany International Corp., Class A | 5,838 | 512,109 | ||||||
Allison Transmission Holdings, Inc. | 14,814 | 1,123,049 | ||||||
Astec Industries, Inc. | 5,277 | 171,450 | ||||||
Atmus Filtration Technologies, Inc.(1) | 30,760 | 948,638 | ||||||
Barnes Group, Inc. | 3,653 | 140,604 | ||||||
Blue Bird Corp.(1) | 24,643 | 1,404,897 | ||||||
Caterpillar, Inc. | 103,356 | 34,988,073 | ||||||
Chart Industries, Inc.(1) | 3,102 | 487,107 | ||||||
Commercial Vehicle Group, Inc.(1) | 12,092 | 65,418 | ||||||
Crane Co. | 8,093 | 1,206,504 | ||||||
Cummins, Inc. | 41,603 | 11,720,813 | ||||||
Deere & Co. | 57,150 | 21,417,534 | ||||||
Donaldson Co., Inc. | 52,547 | 3,871,663 | ||||||
Douglas Dynamics, Inc. | 2,304 | 57,277 | ||||||
Dover Corp. | 8,924 | 1,640,410 | ||||||
Enerpac Tool Group Corp. | 13,235 | 520,400 | ||||||
Enpro, Inc. | 4,877 | 747,449 | ||||||
Esab Corp. | 3,536 | 363,572 | ||||||
ESCO Technologies, Inc. | 4,564 | 498,069 | ||||||
Federal Signal Corp. | 2,232 | 205,389 | ||||||
Flowserve Corp. | 19,367 | 962,540 | ||||||
Fortive Corp. | 17,775 | 1,323,171 | ||||||
Franklin Electric Co., Inc. | 15,063 | 1,498,467 | ||||||
Gates Industrial Corp. PLC(1) | 35,742 | 622,626 | ||||||
Gorman-Rupp Co. | 3,247 | 112,151 | ||||||
Graco, Inc. | 40,297 | 3,253,983 | ||||||
Graham Corp.(1) | 3,352 | 90,672 | ||||||
Greenbrier Cos., Inc. | 12,910 | 713,278 | ||||||
Helios Technologies, Inc. | 481 | 24,089 | ||||||
Hillenbrand, Inc. | 6,491 | 301,767 | ||||||
Hillman Solutions Corp.(1) | 45,072 | 414,212 | ||||||
Hyster-Yale Materials Handling, Inc. | 5,013 | 363,894 | ||||||
IDEX Corp. | 6,022 | 1,256,430 | ||||||
Illinois Tool Works, Inc. | 34,323 | 8,331,908 | ||||||
Ingersoll Rand, Inc. | 38,796 | 3,609,968 | ||||||
ITT, Inc. | 23,280 | 3,093,446 | ||||||
John Bean Technologies Corp. | 3,775 | 360,626 | ||||||
Kadant, Inc. | 2,726 | 779,663 | ||||||
Kennametal, Inc. | 30,379 | 782,259 | ||||||
L B Foster Co., Class A(1) | 3,876 | 106,319 | ||||||
Lincoln Electric Holdings, Inc. | 20,255 | 3,977,272 | ||||||
Lindsay Corp. | 5,292 | 607,627 | ||||||
Luxfer Holdings PLC | 1,916 | 23,605 |
Manitowoc Co., Inc.(1) | 8,155 | 101,367 | ||||||
Mayville Engineering Co., Inc.(1) | 2,607 | 41,764 | ||||||
Middleby Corp.(1) | 6,002 | 773,718 | ||||||
Miller Industries, Inc. | 1,764 | 107,251 | ||||||
Mueller Industries, Inc. | 63,963 | 3,768,060 | ||||||
Mueller Water Products, Inc., Class A | 76,562 | 1,420,991 | ||||||
NN, Inc.(1) | 5,501 | 17,878 | ||||||
Nordson Corp. | 3,771 | 885,129 | ||||||
Omega Flex, Inc. | 433 | 25,638 | ||||||
Oshkosh Corp. | 14,287 | 1,624,861 | ||||||
Otis Worldwide Corp. | 28,167 | 2,794,166 | ||||||
PACCAR, Inc. | 157,592 | 16,941,140 | ||||||
Parker-Hannifin Corp. | 11,091 | 5,895,088 | ||||||
Park-Ohio Holdings Corp. | 1,369 | 35,799 | ||||||
Pentair PLC | 8,082 | 657,713 | ||||||
Proto Labs, Inc.(1) | 5,886 | 182,289 | ||||||
RBC Bearings, Inc.(1) | 3,175 | 937,514 | ||||||
REV Group, Inc. | 14,402 | 394,759 | ||||||
Shyft Group, Inc. | 7,730 | 97,939 | ||||||
Snap-on, Inc. | 15,425 | 4,208,866 | ||||||
SPX Technologies, Inc.(1) | 5,349 | 745,758 | ||||||
Standex International Corp. | 2,695 | 453,326 | ||||||
Stanley Black & Decker, Inc. | 10,260 | 894,364 | ||||||
Symbotic, Inc.(1) | 1,225 | 48,473 | ||||||
Taylor Devices, Inc.(1) | 300 | 15,276 | ||||||
Tennant Co. | 10,912 | 1,120,226 | ||||||
Terex Corp. | 32,673 | 1,949,598 | ||||||
Timken Co. | 25,412 | 2,208,049 | ||||||
Titan International, Inc.(1) | 33,568 | 277,607 | ||||||
Toro Co. | 17,130 | 1,373,655 | ||||||
Trinity Industries, Inc. | 44,686 | 1,405,375 | ||||||
Wabash National Corp. | 28,157 | 636,630 | ||||||
Watts Water Technologies, Inc., Class A | 6,129 | 1,220,468 | ||||||
Westinghouse Air Brake Technologies Corp. | 13,816 | 2,338,082 | ||||||
Xylem, Inc. | 19,314 | 2,723,660 | ||||||
176,752,011 | ||||||||
Marine Transportation — 0.1% | ||||||||
Costamare, Inc. | 22,324 | 357,407 | ||||||
Genco Shipping & Trading Ltd. | 20,706 | 466,299 | ||||||
Kirby Corp.(1) | 17,805 | 2,210,847 | ||||||
Matson, Inc. | 22,904 | 2,936,293 | ||||||
Pangaea Logistics Solutions Ltd. | 12,909 | 106,757 | ||||||
Safe Bulkers, Inc. | 36,512 | 207,023 | ||||||
Star Bulk Carriers Corp. | 13,608 | 368,505 | ||||||
6,653,131 | ||||||||
Media — 0.8% | ||||||||
Advantage Solutions, Inc.(1) | 21,779 | 74,920 | ||||||
Altice USA, Inc., Class A(1) | 20,711 | 51,363 | ||||||
AMC Networks, Inc., Class A(1) | 22,917 | 397,381 | ||||||
Boston Omaha Corp., Class A(1) | 3,267 | 47,731 | ||||||
Cable One, Inc. | 2,337 | 901,872 | ||||||
Charter Communications, Inc., Class A(1) | 9,299 | 2,669,929 | ||||||
Comcast Corp., Class A | 672,009 | 26,900,520 | ||||||
Cumulus Media, Inc., Class A(1) | 4,685 | 10,916 | ||||||
EchoStar Corp., Class A(1) | 29,467 | 565,766 |
Emerald Holding, Inc.(1) | 284 | 1,619 | ||||||
Entravision Communications Corp., Class A | 25,921 | 55,989 | ||||||
Fox Corp., Class A | 104,763 | 3,606,990 | ||||||
Fox Corp., Class B | 51,344 | 1,639,927 | ||||||
Gambling.com Group Ltd.(1) | 3,902 | 30,162 | ||||||
Gray Television, Inc. | 21,858 | 136,394 | ||||||
Interpublic Group of Cos., Inc. | 18,935 | 593,991 | ||||||
John Wiley & Sons, Inc., Class A | 3,548 | 129,325 | ||||||
Liberty Broadband Corp., Class A(1) | 1,489 | 80,763 | ||||||
Liberty Broadband Corp., Class C(1) | 21,382 | 1,156,552 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 2,119 | 48,165 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 6,592 | 149,375 | ||||||
Magnite, Inc.(1) | 11,983 | 147,870 | ||||||
New York Times Co., Class A | 36,883 | 1,888,410 | ||||||
News Corp., Class A | 72,845 | 1,980,656 | ||||||
News Corp., Class B | 18,329 | 511,013 | ||||||
Nexstar Media Group, Inc., Class A | 5,168 | 856,286 | ||||||
Omnicom Group, Inc. | 12,441 | 1,156,515 | ||||||
Paramount Global, Class B | 79,260 | 943,987 | ||||||
PubMatic, Inc., Class A(1) | 17,106 | 374,621 | ||||||
Scholastic Corp. | 9,903 | 359,281 | ||||||
Sinclair, Inc. | 3,662 | 52,000 | ||||||
Sirius XM Holdings, Inc. | 25,864 | 72,937 | ||||||
TechTarget, Inc.(1) | 1,823 | 55,091 | ||||||
Thryv Holdings, Inc.(1) | 2,255 | 47,513 | ||||||
Trade Desk, Inc., Class A(1) | 25,598 | 2,374,982 | ||||||
WideOpenWest, Inc.(1) | 17,716 | 89,112 | ||||||
50,159,924 | ||||||||
Metals and Mining — 1.3% | ||||||||
Alcoa Corp. | 62,087 | 2,748,591 | ||||||
Alpha Metallurgical Resources, Inc. | 8,154 | 2,571,853 | ||||||
Arch Resources, Inc. | 13,183 | 2,292,919 | ||||||
ATI, Inc.(1) | 55,501 | 3,404,431 | ||||||
Carpenter Technology Corp. | 12,232 | 1,356,162 | ||||||
Century Aluminum Co.(1) | 27,916 | 511,700 | ||||||
Cleveland-Cliffs, Inc.(1) | 249,559 | 4,312,380 | ||||||
Coeur Mining, Inc.(1) | 156,944 | 902,428 | ||||||
Commercial Metals Co. | 62,422 | 3,515,607 | ||||||
Compass Minerals International, Inc. | 17,922 | 232,269 | ||||||
Fortitude Gold Corp. | 744 | 3,720 | ||||||
Freeport-McMoRan, Inc. | 298,991 | 15,765,795 | ||||||
Gatos Silver, Inc.(1) | 13,616 | 168,838 | ||||||
Haynes International, Inc. | 2,802 | 164,814 | ||||||
Hecla Mining Co. | 145,967 | 859,746 | ||||||
Kaiser Aluminum Corp. | 6,392 | 625,138 | ||||||
Materion Corp. | 7,031 | 804,206 | ||||||
McEwen Mining, Inc.(1) | 4,167 | 49,629 | ||||||
Metallus, Inc.(1) | 19,743 | 474,029 | ||||||
MP Materials Corp.(1)(2) | 26,671 | 432,604 | ||||||
Newmont Corp. | 154,953 | 6,498,729 | ||||||
Nucor Corp. | 81,455 | 13,753,677 | ||||||
Olympic Steel, Inc. | 7,051 | 367,639 | ||||||
Radius Recycling, Inc., Class A | 11,543 | 197,501 | ||||||
Ramaco Resources, Inc., Class A | 16,143 | 228,423 | ||||||
Ramaco Resources, Inc., Class B | 1,686 | 18,361 |
Reliance, Inc. | 21,787 | 6,553,094 | ||||||
Royal Gold, Inc. | 15,751 | 2,019,121 | ||||||
Ryerson Holding Corp. | 15,817 | 375,654 | ||||||
Steel Dynamics, Inc. | 68,827 | 9,213,870 | ||||||
SunCoke Energy, Inc. | 60,880 | 642,284 | ||||||
Tredegar Corp. | 6,485 | 35,343 | ||||||
U.S. Steel Corp. | 99,025 | 3,797,609 | ||||||
Universal Stainless & Alloy Products, Inc.(1) | 582 | 19,107 | ||||||
Warrior Met Coal, Inc. | 38,231 | 2,616,147 | ||||||
Worthington Steel, Inc. | 19,302 | 636,773 | ||||||
88,170,191 | ||||||||
Multi-Utilities — 0.6% | ||||||||
Ameren Corp. | 47,312 | 3,471,282 | ||||||
Avista Corp. | 17,889 | 661,535 | ||||||
Black Hills Corp. | 19,577 | 1,105,122 | ||||||
CenterPoint Energy, Inc. | 111,048 | 3,388,075 | ||||||
CMS Energy Corp. | 45,132 | 2,840,157 | ||||||
Consolidated Edison, Inc. | 59,694 | 5,644,068 | ||||||
Dominion Energy, Inc. | 73,247 | 3,949,478 | ||||||
DTE Energy Co. | 27,374 | 3,189,892 | ||||||
NiSource, Inc. | 87,905 | 2,554,519 | ||||||
Northwestern Energy Group, Inc. | 11,590 | 602,216 | ||||||
Public Service Enterprise Group, Inc. | 98,012 | 7,425,389 | ||||||
Sempra | 68,980 | 5,313,529 | ||||||
Unitil Corp. | 5,025 | 268,787 | ||||||
WEC Energy Group, Inc. | 26,527 | 2,149,483 | ||||||
42,563,532 | ||||||||
Oil, Gas and Consumable Fuels — 7.2% | ||||||||
Aemetis, Inc.(1) | 1,036 | 3,574 | ||||||
Amplify Energy Corp.(1) | 1,985 | 12,506 | ||||||
Antero Midstream Corp. | 141,427 | 2,071,906 | ||||||
Antero Resources Corp.(1) | 138,365 | 4,929,945 | ||||||
APA Corp. | 183,230 | 5,594,012 | ||||||
Ardmore Shipping Corp. | 23,524 | 527,173 | ||||||
Berry Corp. | 38,867 | 270,903 | ||||||
California Resources Corp. | 42,267 | 2,001,343 | ||||||
Centrus Energy Corp., Class A(1) | 438 | 21,738 | ||||||
Cheniere Energy, Inc. | 87,098 | 13,743,193 | ||||||
Chesapeake Energy Corp. | 61,932 | 5,631,477 | ||||||
Chevron Corp. | 259,527 | 42,121,232 | ||||||
Chord Energy Corp. | 21,544 | 3,994,473 | ||||||
Civitas Resources, Inc. | 49,277 | 3,624,816 | ||||||
Clean Energy Fuels Corp.(1) | 27,485 | 86,028 | ||||||
CNX Resources Corp.(1) | 94,106 | 2,474,988 | ||||||
Comstock Resources, Inc.(2) | 56,263 | 658,840 | ||||||
ConocoPhillips | 245,787 | 28,629,270 | ||||||
CONSOL Energy, Inc.(1) | 16,318 | 1,691,687 | ||||||
Coterra Energy, Inc. | 306,381 | 8,737,986 | ||||||
Crescent Energy Co., Class A | 51,870 | 653,562 | ||||||
CVR Energy, Inc. | 18,358 | 511,454 | ||||||
Delek U.S. Holdings, Inc. | 36,355 | 925,598 | ||||||
Devon Energy Corp. | 220,023 | 10,798,729 | ||||||
DHT Holdings, Inc. | 66,632 | 806,247 | ||||||
Diamondback Energy, Inc. | 69,797 | 13,907,750 | ||||||
Dorian LPG Ltd. | 23,393 | 1,183,920 |
DT Midstream, Inc. | 27,141 | 1,820,618 | ||||||
EnLink Midstream LLC(1) | 123,918 | 1,572,519 | ||||||
EOG Resources, Inc. | 153,011 | 19,057,520 | ||||||
EQT Corp. | 164,627 | 6,764,523 | ||||||
Equitrans Midstream Corp. | 254,455 | 3,633,617 | ||||||
Evolution Petroleum Corp. | 18,835 | 108,301 | ||||||
Excelerate Energy, Inc., Class A | 1,927 | 34,320 | ||||||
Exxon Mobil Corp. | 685,890 | 80,427,461 | ||||||
FutureFuel Corp. | 9,758 | 41,764 | ||||||
Golar LNG Ltd. | 3,160 | 83,076 | ||||||
Gran Tierra Energy, Inc.(1)(2) | 22,668 | 210,812 | ||||||
Granite Ridge Resources, Inc. | 36,913 | 241,780 | ||||||
Green Plains, Inc.(1) | 15,801 | 271,303 | ||||||
Gulfport Energy Corp.(1) | 8,324 | 1,346,907 | ||||||
Hallador Energy Co.(1) | 16,786 | 150,570 | ||||||
Hess Corp. | 89,187 | 13,743,717 | ||||||
Hess Midstream LP, Class A | 30,586 | 1,062,864 | ||||||
HF Sinclair Corp. | 77,600 | 4,285,848 | ||||||
HighPeak Energy, Inc. | 6,385 | 100,755 | ||||||
International Seaways, Inc. | 30,684 | 1,976,663 | ||||||
Kimbell Royalty Partners LP | 35,621 | 597,720 | ||||||
Kinder Morgan, Inc. | 282,801 | 5,511,792 | ||||||
Kinetik Holdings, Inc. | 479 | 19,634 | ||||||
Kosmos Energy Ltd.(1) | 295,738 | 1,804,002 | ||||||
Magnolia Oil & Gas Corp., Class A | 104,370 | 2,708,402 | ||||||
Marathon Oil Corp. | 275,695 | 7,984,127 | ||||||
Marathon Petroleum Corp. | 120,389 | 21,261,901 | ||||||
Matador Resources Co. | 63,149 | 4,006,804 | ||||||
Murphy Oil Corp. | 80,740 | 3,454,865 | ||||||
NACCO Industries, Inc., Class A | 767 | 25,526 | ||||||
New Fortress Energy, Inc. | 41,044 | 1,040,465 | ||||||
Nordic American Tankers Ltd. | 97,374 | 403,128 | ||||||
Northern Oil & Gas, Inc. | 48,906 | 2,001,723 | ||||||
Occidental Petroleum Corp. | 188,710 | 11,794,375 | ||||||
ONEOK, Inc. | 140,117 | 11,349,477 | ||||||
Overseas Shipholding Group, Inc., Class A | 36,630 | 309,524 | ||||||
Ovintiv, Inc. | 133,651 | 6,905,747 | ||||||
Par Pacific Holdings, Inc.(1) | 35,183 | 954,867 | ||||||
PBF Energy, Inc., Class A | 60,321 | 2,794,672 | ||||||
Peabody Energy Corp. | 70,571 | 1,748,749 | ||||||
Permian Resources Corp. | 223,419 | 3,661,837 | ||||||
Phillips 66 | 117,987 | 16,767,133 | ||||||
PHX Minerals, Inc. | 28 | 91 | ||||||
Plains GP Holdings LP, Class A(1) | 74,909 | 1,349,111 | ||||||
Range Resources Corp. | 122,613 | 4,525,646 | ||||||
REX American Resources Corp.(1) | 6,689 | 334,383 | ||||||
Riley Exploration Permian, Inc. | 3,262 | 95,250 | ||||||
Ring Energy, Inc.(1) | 38,365 | 68,673 | ||||||
SandRidge Energy, Inc. | 16,136 | 225,259 | ||||||
Scorpio Tankers, Inc. | 27,682 | 2,271,862 | ||||||
SFL Corp. Ltd. | 72,161 | 1,032,624 | ||||||
SilverBow Resources, Inc.(1) | 14,034 | 550,133 | ||||||
Sitio Royalties Corp., Class A | 20,607 | 482,822 | ||||||
SM Energy Co. | 71,579 | 3,609,729 | ||||||
Southwestern Energy Co.(1) | 598,342 | 4,505,515 |
Talos Energy, Inc.(1) | 77,234 | 927,580 | ||||||
Targa Resources Corp. | 95,676 | 11,311,774 | ||||||
Teekay Corp.(1) | 35,862 | 351,089 | ||||||
Teekay Tankers Ltd., Class A | 16,123 | 1,174,238 | ||||||
Texas Pacific Land Corp. | 7,452 | 4,577,838 | ||||||
Uranium Energy Corp.(1) | 85,697 | 611,877 | ||||||
VAALCO Energy, Inc. | 66,594 | 424,870 | ||||||
Valero Energy Corp. | 111,730 | 17,557,252 | ||||||
Viper Energy, Inc. | 18,357 | 706,010 | ||||||
Vital Energy, Inc.(1) | 18,481 | 902,797 | ||||||
Vitesse Energy, Inc. | 11,665 | 297,691 | ||||||
W&T Offshore, Inc. | 54,584 | 121,722 | ||||||
Williams Cos., Inc. | 362,678 | 15,054,764 | ||||||
World Kinect Corp. | 31,428 | 827,814 | ||||||
473,554,172 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 10,239 | 544,101 | ||||||
Louisiana-Pacific Corp. | 30,227 | 2,771,211 | ||||||
Mercer International, Inc. | 17,446 | 165,737 | ||||||
Sylvamo Corp. | 21,684 | 1,546,503 | ||||||
5,027,552 | ||||||||
Passenger Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 69,115 | 2,904,212 | ||||||
Allegiant Travel Co. | 8,523 | 453,424 | ||||||
American Airlines Group, Inc.(1) | 43,150 | 496,225 | ||||||
Blade Air Mobility, Inc.(1)(2) | 4,847 | 14,589 | ||||||
Delta Air Lines, Inc. | 180,993 | 9,234,263 | ||||||
Frontier Group Holdings, Inc.(1)(2) | 8,571 | 46,883 | ||||||
JetBlue Airways Corp.(1) | 155,543 | 869,485 | ||||||
Joby Aviation, Inc.(1) | 40,549 | 197,474 | ||||||
SkyWest, Inc.(1) | 23,122 | 1,726,520 | ||||||
Southwest Airlines Co. | 205,930 | 5,527,161 | ||||||
Spirit Airlines, Inc.(2) | 26,529 | 96,831 | ||||||
Sun Country Airlines Holdings, Inc.(1) | 18,767 | 198,743 | ||||||
United Airlines Holdings, Inc.(1) | 141,490 | 7,497,555 | ||||||
29,263,365 | ||||||||
Personal Care Products — 0.2% | ||||||||
BellRing Brands, Inc.(1) | 10,246 | 596,010 | ||||||
Coty, Inc., Class A(1) | 11,107 | 115,068 | ||||||
Edgewell Personal Care Co. | 10,382 | 400,537 | ||||||
elf Beauty, Inc.(1) | 6,114 | 1,142,768 | ||||||
Estee Lauder Cos., Inc., Class A | 19,950 | 2,461,032 | ||||||
Herbalife Ltd.(1) | 7,525 | 77,507 | ||||||
Honest Co., Inc.(1) | 16,357 | 44,000 | ||||||
Inter Parfums, Inc. | 3,302 | 395,514 | ||||||
Kenvue, Inc. | 240,995 | 4,651,203 | ||||||
Medifast, Inc. | 4,578 | 117,838 | ||||||
Nature's Sunshine Products, Inc.(1) | 5,502 | 84,291 | ||||||
Nu Skin Enterprises, Inc., Class A | 16,131 | 215,349 | ||||||
Olaplex Holdings, Inc.(1) | 16,679 | 29,689 | ||||||
USANA Health Sciences, Inc.(1) | 5,475 | 260,610 | ||||||
10,591,416 | ||||||||
Pharmaceuticals — 2.7% | ||||||||
Amneal Pharmaceuticals, Inc.(1) | 27,406 | 183,072 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 20,313 | 859,849 |
ANI Pharmaceuticals, Inc.(1) | 4,497 | 291,855 | ||||||
Arvinas, Inc.(1) | 16,874 | 559,204 | ||||||
Atea Pharmaceuticals, Inc.(1) | 11,053 | 40,565 | ||||||
Bristol-Myers Squibb Co. | 308,388 | 12,671,663 | ||||||
Catalent, Inc.(1) | 28,341 | 1,524,462 | ||||||
Collegium Pharmaceutical, Inc.(1) | 22,649 | 750,588 | ||||||
Corcept Therapeutics, Inc.(1) | 30,035 | 906,156 | ||||||
Edgewise Therapeutics, Inc.(1) | 15,247 | 261,181 | ||||||
Elanco Animal Health, Inc.(1) | 85,602 | 1,513,443 | ||||||
Eli Lilly & Co. | 75,248 | 61,728,944 | ||||||
Enliven Therapeutics, Inc.(1) | 692 | 15,618 | ||||||
Esperion Therapeutics, Inc.(1)(2) | 22,518 | 48,639 | ||||||
Evolus, Inc.(1) | 6,079 | 78,602 | ||||||
Fulcrum Therapeutics, Inc.(1) | 10,997 | 86,327 | ||||||
Harmony Biosciences Holdings, Inc.(1) | 15,109 | 444,205 | ||||||
Innoviva, Inc.(1) | 19,717 | 311,331 | ||||||
Intra-Cellular Therapies, Inc.(1) | 7,792 | 523,934 | ||||||
Jazz Pharmaceuticals PLC(1) | 27,618 | 2,906,795 | ||||||
Johnson & Johnson | 235,787 | 34,582,879 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 4,901 | 416,830 | ||||||
Longboard Pharmaceuticals, Inc.(1) | 468 | 8,831 | ||||||
Merck & Co., Inc. | 173,060 | 21,725,952 | ||||||
Nektar Therapeutics(1) | 4,448 | 5,649 | ||||||
Nuvation Bio, Inc.(1) | 27,380 | 84,878 | ||||||
Ocular Therapeutix, Inc.(1)(2) | 1,680 | 9,576 | ||||||
Oramed Pharmaceuticals, Inc.(1) | 4,152 | 9,051 | ||||||
Organon & Co. | 22,656 | 483,253 | ||||||
Pacira BioSciences, Inc.(1) | 6,624 | 200,906 | ||||||
Perrigo Co. PLC | 19,947 | 549,141 | ||||||
Pfizer, Inc. | 507,094 | 14,533,314 | ||||||
Phibro Animal Health Corp., Class A | 4,941 | 87,110 | ||||||
Pliant Therapeutics, Inc.(1) | 2,983 | 36,184 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 12,781 | 821,946 | ||||||
ProPhase Labs, Inc.(1) | 3,387 | 17,443 | ||||||
Royalty Pharma PLC, Class A | 42,256 | 1,158,237 | ||||||
SIGA Technologies, Inc. | 19,145 | 143,205 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 14,936 | 405,064 | ||||||
Tarsus Pharmaceuticals, Inc.(1) | 2,445 | 80,587 | ||||||
Terns Pharmaceuticals, Inc.(1) | 5,865 | 35,249 | ||||||
Theravance Biopharma, Inc.(1)(2) | 13,204 | 113,819 | ||||||
Viatris, Inc. | 459,074 | 4,866,184 | ||||||
WaVe Life Sciences Ltd.(1) | 320 | 1,978 | ||||||
Xeris Biopharma Holdings, Inc.(1) | 104 | 235 | ||||||
Zoetis, Inc. | 56,602 | 9,597,435 | ||||||
175,681,369 | ||||||||
Professional Services — 1.0% | ||||||||
Alight, Inc., Class A(1) | 14,386 | 111,491 | ||||||
Asure Software, Inc.(1) | 1,405 | 10,636 | ||||||
Automatic Data Processing, Inc. | 56,707 | 13,888,678 | ||||||
Barrett Business Services, Inc. | 3,927 | 519,699 | ||||||
Booz Allen Hamilton Holding Corp. | 19,902 | 3,029,283 | ||||||
Broadridge Financial Solutions, Inc., ADR | 15,812 | 3,174,575 | ||||||
CACI International, Inc., Class A(1) | 770 | 326,850 | ||||||
CBIZ, Inc.(1) | 14,322 | 1,085,894 | ||||||
Clarivate PLC(1)(2) | 102,825 | 586,102 |
Concentrix Corp. | 5,361 | 328,790 | ||||||
Conduent, Inc.(1) | 4,885 | 17,098 | ||||||
CRA International, Inc. | 2,682 | 471,952 | ||||||
CSG Systems International, Inc. | 9,437 | 407,207 | ||||||
Dayforce, Inc.(1) | 4,668 | 230,879 | ||||||
Dun & Bradstreet Holdings, Inc. | 7,725 | 74,083 | ||||||
Equifax, Inc. | 6,070 | 1,404,537 | ||||||
ExlService Holdings, Inc.(1) | 25,727 | 768,208 | ||||||
Exponent, Inc. | 10,331 | 982,685 | ||||||
First Advantage Corp. | 7,526 | 120,868 | ||||||
Franklin Covey Co.(1) | 5,473 | 202,501 | ||||||
FTI Consulting, Inc.(1) | 2,771 | 595,211 | ||||||
Genpact Ltd. | 11,273 | 372,685 | ||||||
Heidrick & Struggles International, Inc. | 8,709 | 298,545 | ||||||
Huron Consulting Group, Inc.(1) | 1,092 | 96,435 | ||||||
IBEX Holdings Ltd.(1) | 4,339 | 67,905 | ||||||
ICF International, Inc. | 651 | 92,930 | ||||||
Insperity, Inc. | 13,475 | 1,276,352 | ||||||
Jacobs Solutions, Inc. | 4,781 | 666,185 | ||||||
KBR, Inc. | 15,949 | 1,047,211 | ||||||
Kelly Services, Inc., Class A | 15,283 | 332,252 | ||||||
Kforce, Inc. | 11,135 | 688,254 | ||||||
Korn Ferry | 23,022 | 1,518,071 | ||||||
Legalzoom.com, Inc.(1) | 36,479 | 320,286 | ||||||
Leidos Holdings, Inc. | 6,619 | 973,324 | ||||||
ManpowerGroup, Inc. | 14,951 | 1,115,644 | ||||||
Maximus, Inc. | 6,634 | 571,187 | ||||||
Parsons Corp.(1) | 3,365 | 256,245 | ||||||
Paychex, Inc. | 70,855 | 8,513,937 | ||||||
Paycom Software, Inc. | 11,342 | 1,648,219 | ||||||
Paylocity Holding Corp.(1) | 5,274 | 749,805 | ||||||
Planet Labs PBC(1)(2) | 46,496 | 86,483 | ||||||
RCM Technologies, Inc.(1) | 565 | 11,215 | ||||||
Resources Connection, Inc. | 11,003 | 125,984 | ||||||
Robert Half, Inc. | 50,376 | 3,235,650 | ||||||
Science Applications International Corp. | 3,785 | 509,650 | ||||||
SS&C Technologies Holdings, Inc. | 7,557 | 468,912 | ||||||
TaskUS, Inc., Class A(1) | 3,651 | 52,246 | ||||||
TransUnion | 6,828 | 491,070 | ||||||
TriNet Group, Inc. | 14,676 | 1,525,864 | ||||||
TrueBlue, Inc.(1) | 16,393 | 177,044 | ||||||
TTEC Holdings, Inc. | 2,050 | 12,874 | ||||||
Verisk Analytics, Inc. | 25,461 | 6,436,032 | ||||||
Verra Mobility Corp.(1) | 25,382 | 676,176 | ||||||
62,751,899 | ||||||||
Real Estate Management and Development — 0.2% | ||||||||
CBRE Group, Inc., Class A(1) | 31,867 | 2,806,527 | ||||||
CoStar Group, Inc.(1) | 38,394 | 3,001,259 | ||||||
Cushman & Wakefield PLC(1) | 16,629 | 184,748 | ||||||
DigitalBridge Group, Inc. | 17,567 | 239,614 | ||||||
Five Point Holdings LLC, Class A(1) | 1,615 | 5,265 | ||||||
Forestar Group, Inc.(1) | 7,855 | 267,149 | ||||||
FRP Holdings, Inc.(1) | 870 | 26,622 | ||||||
Howard Hughes Holdings, Inc.(1) | 8,765 | 581,119 | ||||||
Jones Lang LaSalle, Inc.(1) | 11,249 | 2,273,085 |
Kennedy-Wilson Holdings, Inc. | 42,757 | 436,976 | ||||||
Marcus & Millichap, Inc. | 9,139 | 295,464 | ||||||
Newmark Group, Inc., Class A | 33,510 | 348,839 | ||||||
Opendoor Technologies, Inc.(1) | 306,137 | 667,379 | ||||||
RE/MAX Holdings, Inc., Class A | 7,483 | 60,537 | ||||||
RMR Group, Inc., Class A | 4,262 | 100,285 | ||||||
Seritage Growth Properties, Class A(1) | 3,909 | 20,561 | ||||||
St. Joe Co. | 936 | 52,978 | ||||||
Tejon Ranch Co.(1) | 2,786 | 50,789 | ||||||
Zillow Group, Inc., Class A(1) | 12,589 | 505,448 | ||||||
Zillow Group, Inc., Class C(1) | 56,208 | 2,301,718 | ||||||
14,226,362 | ||||||||
Semiconductors and Semiconductor Equipment — 7.7% | ||||||||
ACM Research, Inc., Class A(1) | 15,283 | 330,113 | ||||||
Advanced Micro Devices, Inc.(1) | 114,156 | 19,052,636 | ||||||
Allegro MicroSystems, Inc.(1) | 12,492 | 376,509 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 7,716 | 226,156 | ||||||
Amkor Technology, Inc. | 59,812 | 1,949,273 | ||||||
Analog Devices, Inc. | 40,768 | 9,559,688 | ||||||
Applied Materials, Inc. | 167,522 | 36,030,632 | ||||||
Axcelis Technologies, Inc.(1) | 11,312 | 1,272,487 | ||||||
AXT, Inc.(1) | 4,383 | 16,699 | ||||||
Broadcom, Inc. | 32,125 | 42,679,669 | ||||||
CEVA, Inc.(1) | 2,132 | 42,469 | ||||||
Cirrus Logic, Inc.(1) | 15,758 | 1,807,443 | ||||||
Cohu, Inc.(1) | 14,126 | 455,422 | ||||||
Diodes, Inc.(1) | 19,731 | 1,462,659 | ||||||
Enphase Energy, Inc.(1) | 24,788 | 3,170,385 | ||||||
Entegris, Inc. | 13,435 | 1,697,512 | ||||||
First Solar, Inc.(1) | 22,156 | 6,021,115 | ||||||
FormFactor, Inc.(1) | 18,599 | 1,017,737 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 18,367 | 899,983 | ||||||
Ichor Holdings Ltd.(1) | 3,771 | 143,260 | ||||||
Intel Corp. | 438,943 | 13,541,392 | ||||||
KLA Corp. | 23,738 | 18,029,723 | ||||||
Kulicke & Soffa Industries, Inc. | 24,025 | 1,097,222 | ||||||
Lam Research Corp. | 31,284 | 29,170,453 | ||||||
Lattice Semiconductor Corp.(1) | 14,413 | 1,070,021 | ||||||
MACOM Technology Solutions Holdings, Inc.(1) | 4,932 | 498,822 | ||||||
Magnachip Semiconductor Corp.(1) | 5,631 | 28,324 | ||||||
Marvell Technology, Inc. | 54,537 | 3,752,691 | ||||||
MaxLinear, Inc.(1) | 23,431 | 416,369 | ||||||
Microchip Technology, Inc. | 60,287 | 5,861,705 | ||||||
Micron Technology, Inc. | 166,476 | 20,809,500 | ||||||
MKS Instruments, Inc. | 5,049 | 639,153 | ||||||
Monolithic Power Systems, Inc. | 4,781 | 3,517,047 | ||||||
NVE Corp. | 2,001 | 155,138 | ||||||
NVIDIA Corp. | 173,398 | 190,101,429 | ||||||
NXP Semiconductors NV | 26,084 | 7,097,456 | ||||||
ON Semiconductor Corp.(1) | 121,999 | 8,910,807 | ||||||
Onto Innovation, Inc.(1) | 9,428 | 2,043,048 | ||||||
Photronics, Inc.(1) | 40,158 | 1,098,321 | ||||||
Power Integrations, Inc. | 715 | 54,347 | ||||||
Qorvo, Inc.(1) | 19,297 | 1,898,632 | ||||||
QUALCOMM, Inc. | 172,434 | 35,185,158 |
Rambus, Inc.(1) | 15,197 | 839,786 | ||||||
Semtech Corp.(1) | 3,170 | 123,281 | ||||||
Silicon Laboratories, Inc.(1) | 1,689 | 213,101 | ||||||
SiTime Corp.(1) | 16 | 1,949 | ||||||
Skyworks Solutions, Inc. | 49,430 | 4,580,184 | ||||||
SMART Global Holdings, Inc.(1) | 31,877 | 656,029 | ||||||
SolarEdge Technologies, Inc.(1) | 4,298 | 210,559 | ||||||
Synaptics, Inc.(1) | 14,367 | 1,346,332 | ||||||
Teradyne, Inc. | 34,622 | 4,879,625 | ||||||
Texas Instruments, Inc. | 97,315 | 18,977,398 | ||||||
Ultra Clean Holdings, Inc.(1) | 15,695 | 727,934 | ||||||
Universal Display Corp. | 7,909 | 1,389,611 | ||||||
Veeco Instruments, Inc.(1) | 3,064 | 124,552 | ||||||
507,258,946 | ||||||||
Software — 6.2% | ||||||||
A10 Networks, Inc. | 23,581 | 357,252 | ||||||
ACI Worldwide, Inc.(1) | 13,320 | 479,653 | ||||||
Adeia, Inc. | 30,678 | 362,921 | ||||||
Adobe, Inc.(1) | 32,692 | 14,540,094 | ||||||
Agilysys, Inc.(1) | 875 | 83,536 | ||||||
Alarm.com Holdings, Inc.(1) | 5,246 | 343,141 | ||||||
Altair Engineering, Inc., Class A(1) | 1,348 | 117,721 | ||||||
American Software, Inc., Class A | 3,664 | 37,593 | ||||||
Amplitude, Inc., Class A(1) | 893 | 7,966 | ||||||
ANSYS, Inc.(1) | 4,902 | 1,556,140 | ||||||
Appfolio, Inc., Class A(1) | 191 | 43,609 | ||||||
AppLovin Corp., Class A(1) | 22,174 | 1,806,738 | ||||||
Aspen Technology, Inc.(1) | 4,877 | 1,027,340 | ||||||
Atlassian Corp., Class A(1) | 6,422 | 1,007,355 | ||||||
Aurora Innovation, Inc.(1) | 146,099 | 349,177 | ||||||
Autodesk, Inc.(1) | 28,465 | 5,738,544 | ||||||
Bentley Systems, Inc., Class B | 21,132 | 1,061,672 | ||||||
Bill Holdings, Inc.(1) | 9,924 | 516,544 | ||||||
Bit Digital, Inc.(1)(2) | 34,231 | 84,893 | ||||||
Blackbaud, Inc.(1) | 4,197 | 327,114 | ||||||
BlackLine, Inc.(1) | 8,676 | 414,019 | ||||||
Box, Inc., Class A(1) | 11,437 | 311,658 | ||||||
C3.ai, Inc., Class A(1)(2) | 17,707 | 523,596 | ||||||
Cadence Design Systems, Inc.(1) | 26,429 | 7,566,887 | ||||||
CCC Intelligent Solutions Holdings, Inc.(1) | 4,399 | 49,181 | ||||||
Cipher Mining, Inc.(1) | 8,613 | 31,954 | ||||||
Cleanspark, Inc.(1) | 98,776 | 1,587,330 | ||||||
Clear Secure, Inc., Class A | 29,681 | 501,312 | ||||||
CommVault Systems, Inc.(1) | 12,310 | 1,324,371 | ||||||
Confluent, Inc., Class A(1) | 10,154 | 263,699 | ||||||
Consensus Cloud Solutions, Inc.(1) | 1,369 | 25,833 | ||||||
CoreCard Corp.(1)(2) | 2,108 | 29,428 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 17,261 | 5,414,258 | ||||||
Daily Journal Corp.(1) | 69 | 26,151 | ||||||
Datadog, Inc., Class A(1) | 14,317 | 1,577,447 | ||||||
DocuSign, Inc.(1) | 25,984 | 1,422,364 | ||||||
Dolby Laboratories, Inc., Class A | 10,568 | 856,114 | ||||||
Domo, Inc., Class B(1) | 393 | 2,617 | ||||||
DoubleVerify Holdings, Inc.(1) | 731 | 13,304 | ||||||
Dropbox, Inc., Class A(1) | 20,480 | 461,414 |
Dynatrace, Inc.(1) | 11,054 | 505,499 | ||||||
Elastic NV(1) | 2,320 | 241,396 | ||||||
Envestnet, Inc.(1) | 1,886 | 123,552 | ||||||
Fair Isaac Corp.(1) | 1,993 | 2,570,830 | ||||||
Fortinet, Inc.(1) | 100,563 | 5,965,397 | ||||||
Freshworks, Inc., Class A(1) | 23,088 | 297,373 | ||||||
Gen Digital, Inc. | 36,936 | 917,121 | ||||||
Gitlab, Inc., Class A(1) | 7,337 | 346,233 | ||||||
Guidewire Software, Inc.(1) | 7,644 | 870,804 | ||||||
HashiCorp, Inc., Class A(1) | 7,279 | 244,429 | ||||||
HubSpot, Inc.(1) | 2,470 | 1,509,293 | ||||||
Informatica, Inc., Class A(1) | 268 | 7,732 | ||||||
InterDigital, Inc. | 16,603 | 1,890,584 | ||||||
Intuit, Inc. | 13,465 | 7,761,765 | ||||||
JFrog Ltd.(1) | 424 | 13,640 | ||||||
LiveRamp Holdings, Inc.(1) | 12,356 | 386,619 | ||||||
Manhattan Associates, Inc.(1) | 15,439 | 3,389,478 | ||||||
Marathon Digital Holdings, Inc.(1) | 16,904 | 329,966 | ||||||
Matterport, Inc.(1) | 51,519 | 226,684 | ||||||
Microsoft Corp. | 604,548 | 250,966,011 | ||||||
MicroStrategy, Inc., Class A(1) | 1,408 | 2,146,482 | ||||||
Mitek Systems, Inc.(1) | 2,761 | 34,651 | ||||||
NCR Voyix Corp.(1) | 19,632 | 258,750 | ||||||
Nutanix, Inc., Class A(1) | 22,037 | 1,218,977 | ||||||
Olo, Inc., Class A(1) | 10,962 | 50,206 | ||||||
Oracle Corp. | 117,699 | 13,793,146 | ||||||
Palantir Technologies, Inc., Class A(1) | 151,255 | 3,279,208 | ||||||
Palo Alto Networks, Inc.(1) | 39,113 | 11,534,815 | ||||||
Pegasystems, Inc. | 4,162 | 239,149 | ||||||
Procore Technologies, Inc.(1) | 4,397 | 295,171 | ||||||
Progress Software Corp. | 6,197 | 313,878 | ||||||
PROS Holdings, Inc.(1) | 3,295 | 97,137 | ||||||
PTC, Inc.(1) | 7,501 | 1,321,976 | ||||||
Qualys, Inc.(1) | 17,706 | 2,489,818 | ||||||
Rapid7, Inc.(1) | 6,193 | 223,815 | ||||||
Rimini Street, Inc.(1) | 2,500 | 6,425 | ||||||
RingCentral, Inc., Class A(1) | 6,347 | 217,067 | ||||||
Riot Platforms, Inc.(1) | 48,385 | 471,270 | ||||||
Roper Technologies, Inc. | 4,232 | 2,254,640 | ||||||
Salesforce, Inc. | 47,080 | 11,037,435 | ||||||
Samsara, Inc., Class A(1) | 6,227 | 211,282 | ||||||
SentinelOne, Inc., Class A(1) | 28,429 | 478,460 | ||||||
ServiceNow, Inc.(1) | 14,531 | 9,545,850 | ||||||
Smartsheet, Inc., Class A(1) | 6,540 | 241,980 | ||||||
SPS Commerce, Inc.(1) | 4,069 | 765,338 | ||||||
Synopsys, Inc.(1) | 9,139 | 5,125,151 | ||||||
Telos Corp.(1) | 2,835 | 12,843 | ||||||
Teradata Corp.(1) | 8,256 | 269,228 | ||||||
Tyler Technologies, Inc.(1) | 1,509 | 724,863 | ||||||
UiPath, Inc., Class A(1) | 48,387 | 593,225 | ||||||
Unity Software, Inc.(1) | 6,544 | 119,559 | ||||||
Varonis Systems, Inc.(1) | 739 | 31,747 | ||||||
Verint Systems, Inc.(1) | 1,461 | 43,333 | ||||||
Vertex, Inc., Class A(1) | 2,086 | 68,942 | ||||||
Workday, Inc., Class A(1) | 10,956 | 2,316,646 |
Workiva, Inc.(1) | 1,906 | 146,705 | ||||||
Xperi, Inc.(1) | 15,018 | 132,309 | ||||||
Zoom Video Communications, Inc., Class A(1) | 29,475 | 1,807,996 | ||||||
Zscaler, Inc.(1) | 4,560 | 775,018 | ||||||
405,510,837 | ||||||||
Specialty Retail — 3.1% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 18,161 | 175,798 | ||||||
Aaron's Co., Inc. | 15,757 | 133,619 | ||||||
Abercrombie & Fitch Co., Class A(1) | 37,415 | 6,467,931 | ||||||
Academy Sports & Outdoors, Inc. | 40,178 | 2,317,869 | ||||||
Advance Auto Parts, Inc. | 21,347 | 1,507,952 | ||||||
American Eagle Outfitters, Inc. | 109,565 | 2,407,143 | ||||||
America's Car-Mart, Inc.(1) | 1,072 | 64,609 | ||||||
Arhaus, Inc. | 35,651 | 670,595 | ||||||
Arko Corp. | 33,190 | 199,140 | ||||||
Asbury Automotive Group, Inc.(1) | 6,006 | 1,411,830 | ||||||
AutoNation, Inc.(1) | 15,883 | 2,704,081 | ||||||
AutoZone, Inc.(1) | 1,171 | 3,243,600 | ||||||
Bath & Body Works, Inc. | 18,085 | 939,335 | ||||||
Best Buy Co., Inc. | 81,455 | 6,909,013 | ||||||
Big 5 Sporting Goods Corp. | 3,884 | 13,477 | ||||||
Boot Barn Holdings, Inc.(1) | 12,642 | 1,503,513 | ||||||
Buckle, Inc. | 19,691 | 758,891 | ||||||
Build-A-Bear Workshop, Inc. | 6,177 | 167,211 | ||||||
Burlington Stores, Inc.(1) | 37,076 | 8,900,094 | ||||||
Caleres, Inc. | 24,694 | 856,388 | ||||||
Camping World Holdings, Inc., Class A | 5,654 | 113,645 | ||||||
CarMax, Inc.(1) | 63,583 | 4,467,342 | ||||||
Carvana Co.(1) | 6,904 | 690,262 | ||||||
Cato Corp., Class A | 1,679 | 10,074 | ||||||
Chewy, Inc., Class A(1) | 17,016 | 360,909 | ||||||
Children's Place, Inc.(1)(2) | 4,395 | 53,839 | ||||||
Citi Trends, Inc.(1) | 1,443 | 35,252 | ||||||
Conn's, Inc.(1) | 10 | 36 | ||||||
Designer Brands, Inc., Class A | 27,383 | 275,199 | ||||||
Destination XL Group, Inc.(1) | 24,514 | 87,025 | ||||||
Dick's Sporting Goods, Inc. | 29,184 | 6,643,446 | ||||||
EVgo, Inc.(1)(2) | 335 | 680 | ||||||
Five Below, Inc.(1) | 16,402 | 2,265,608 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 48,993 | 5,725,322 | ||||||
Foot Locker, Inc. | 33,977 | 942,182 | ||||||
GameStop Corp., Class A(1) | 1,176 | 27,213 | ||||||
Gap, Inc. | 130,882 | 3,790,343 | ||||||
Genesco, Inc.(1) | 3,646 | 103,911 | ||||||
GrowGeneration Corp.(1) | 8,322 | 21,055 | ||||||
Guess?, Inc.(2) | 20,600 | 479,362 | ||||||
Haverty Furniture Cos., Inc. | 6,902 | 196,086 | ||||||
Hibbett, Inc. | 8,146 | 705,281 | ||||||
Home Depot, Inc. | 104,663 | 35,048,499 | ||||||
Lands' End, Inc.(1) | 1,627 | 23,250 | ||||||
Leslie's, Inc.(1) | 19,878 | 113,702 | ||||||
Lithia Motors, Inc. | 7,532 | 1,906,650 | ||||||
LL Flooring Holdings, Inc.(1) | 2,106 | 3,580 | ||||||
Lowe's Cos., Inc. | 30,647 | 6,781,875 | ||||||
MarineMax, Inc.(1) | 8,103 | 230,773 |
Monro, Inc. | 2,169 | 51,297 | ||||||
Murphy USA, Inc. | 10,465 | 4,591,519 | ||||||
National Vision Holdings, Inc.(1) | 7,815 | 117,928 | ||||||
ODP Corp.(1) | 21,981 | 860,776 | ||||||
O'Reilly Automotive, Inc.(1) | 3,665 | 3,530,348 | ||||||
Penske Automotive Group, Inc. | 6,504 | 989,258 | ||||||
PetMed Express, Inc. | 2,475 | 10,544 | ||||||
RealReal, Inc.(1)(2) | 9,874 | 42,557 | ||||||
Revolve Group, Inc.(1) | 3,977 | 75,881 | ||||||
RH(1) | 5,420 | 1,473,861 | ||||||
Ross Stores, Inc. | 105,064 | 14,683,745 | ||||||
Sally Beauty Holdings, Inc.(1) | 16,399 | 199,740 | ||||||
Shoe Carnival, Inc. | 9,950 | 375,613 | ||||||
Signet Jewelers Ltd. | 26,267 | 2,875,974 | ||||||
Sleep Number Corp.(1) | 815 | 12,323 | ||||||
Sonic Automotive, Inc., Class A | 6,073 | 344,157 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 8,631 | 32,884 | ||||||
Stitch Fix, Inc., Class A(1) | 5,706 | 14,094 | ||||||
ThredUp, Inc., Class A(1) | 16 | 32 | ||||||
Tile Shop Holdings, Inc.(1) | 1,000 | 6,600 | ||||||
Tilly's, Inc., Class A(1) | 7,163 | 41,331 | ||||||
TJX Cos., Inc. | 253,762 | 26,162,862 | ||||||
Tractor Supply Co. | 40,380 | 11,520,010 | ||||||
Ulta Beauty, Inc.(1) | 20,177 | 7,971,731 | ||||||
Upbound Group, Inc. | 26,309 | 863,461 | ||||||
Urban Outfitters, Inc.(1) | 38,104 | 1,589,318 | ||||||
Valvoline, Inc.(1) | 36,889 | 1,497,693 | ||||||
Victoria's Secret & Co.(1) | 35,678 | 813,102 | ||||||
Warby Parker, Inc., Class A(1) | 7,085 | 125,475 | ||||||
Wayfair, Inc., Class A(1) | 5,713 | 339,866 | ||||||
Williams-Sonoma, Inc. | 34,755 | 10,190,861 | ||||||
Winmark Corp. | 285 | 101,432 | ||||||
Zumiez, Inc.(1) | 5,824 | 109,375 | ||||||
204,070,138 | ||||||||
Technology Hardware, Storage and Peripherals — 4.6% | ||||||||
Apple, Inc. | 1,421,144 | 273,214,934 | ||||||
Dell Technologies, Inc., Class C | 17,292 | 2,413,271 | ||||||
Diebold Nixdorf, Inc.(1) | 725 | 31,719 | ||||||
Eastman Kodak Co.(1) | 8,541 | 45,609 | ||||||
Hewlett Packard Enterprise Co. | 206,878 | 3,651,397 | ||||||
HP, Inc. | 54,160 | 1,976,840 | ||||||
Immersion Corp. | 11,407 | 113,956 | ||||||
Intevac, Inc.(1) | 173 | 662 | ||||||
IonQ, Inc.(1)(2) | 30,494 | 248,526 | ||||||
NetApp, Inc. | 35,708 | 4,300,314 | ||||||
Pure Storage, Inc., Class A(1) | 52,485 | 3,164,321 | ||||||
Seagate Technology Holdings PLC | 23,400 | 2,181,816 | ||||||
Super Micro Computer, Inc.(1) | 14,776 | 11,591,920 | ||||||
Turtle Beach Corp.(1) | 3,370 | 55,875 | ||||||
Western Digital Corp.(1) | 28,222 | 2,124,834 | ||||||
305,115,994 | ||||||||
Textiles, Apparel and Luxury Goods — 1.0% | ||||||||
Capri Holdings Ltd.(1) | 50,507 | 1,745,017 | ||||||
Carter's, Inc. | 23,377 | 1,598,987 | ||||||
Columbia Sportswear Co. | 11,306 | 968,020 |
Crocs, Inc.(1) | 35,878 | 5,584,052 | ||||||
Deckers Outdoor Corp.(1) | 11,310 | 12,372,235 | ||||||
Ermenegildo Zegna NV(2) | 10,840 | 133,549 | ||||||
G-III Apparel Group Ltd.(1) | 28,142 | 845,948 | ||||||
Hanesbrands, Inc.(1) | 60,009 | 307,246 | ||||||
Kontoor Brands, Inc. | 23,352 | 1,712,636 | ||||||
Levi Strauss & Co., Class A | 32,533 | 781,117 | ||||||
Lululemon Athletica, Inc.(1) | 32,272 | 10,068,541 | ||||||
Movado Group, Inc. | 6,084 | 161,226 | ||||||
NIKE, Inc., Class B | 130,108 | 12,366,765 | ||||||
Oxford Industries, Inc. | 9,374 | 1,037,608 | ||||||
PVH Corp. | 24,462 | 2,935,685 | ||||||
Ralph Lauren Corp. | 15,705 | 2,934,950 | ||||||
Rocky Brands, Inc. | 1,565 | 61,019 | ||||||
Skechers USA, Inc., Class A(1) | 48,404 | 3,457,014 | ||||||
Steven Madden Ltd. | 39,322 | 1,747,863 | ||||||
Superior Group of Cos., Inc. | 2,861 | 58,622 | ||||||
Tapestry, Inc. | 144,493 | 6,284,001 | ||||||
Under Armour, Inc., Class A(1) | 66,731 | 479,796 | ||||||
Under Armour, Inc., Class C(1) | 68,329 | 475,570 | ||||||
Unifi, Inc.(1) | 1,684 | 11,030 | ||||||
Vera Bradley, Inc.(1) | 1,061 | 8,658 | ||||||
VF Corp. | 42,694 | 566,976 | ||||||
Wolverine World Wide, Inc. | 4,330 | 58,975 | ||||||
68,763,106 | ||||||||
Trading Companies and Distributors — 1.2% | ||||||||
Air Lease Corp. | 60,611 | 2,887,508 | ||||||
Alta Equipment Group, Inc. | 3,301 | 27,860 | ||||||
Applied Industrial Technologies, Inc. | 15,081 | 2,910,633 | ||||||
Beacon Roofing Supply, Inc.(1) | 8,273 | 802,977 | ||||||
BlueLinx Holdings, Inc.(1) | 6,309 | 649,133 | ||||||
Boise Cascade Co. | 25,440 | 3,492,658 | ||||||
Core & Main, Inc., Class A(1) | 27,867 | 1,604,025 | ||||||
DNOW, Inc.(1) | 43,141 | 629,427 | ||||||
DXP Enterprises, Inc.(1) | 1,169 | 58,076 | ||||||
Fastenal Co. | 177,099 | 11,684,992 | ||||||
FTAI Aviation Ltd. | 39,979 | 3,371,029 | ||||||
GATX Corp. | 20,403 | 2,814,798 | ||||||
Global Industrial Co. | 6,809 | 235,659 | ||||||
GMS, Inc.(1) | 23,019 | 2,162,865 | ||||||
H&E Equipment Services, Inc. | 22,350 | 1,058,719 | ||||||
Herc Holdings, Inc. | 16,652 | 2,415,706 | ||||||
Hudson Technologies, Inc.(1) | 19,460 | 173,389 | ||||||
Karat Packaging, Inc. | 4,473 | 127,659 | ||||||
McGrath RentCorp | 12,069 | 1,315,280 | ||||||
MRC Global, Inc.(1) | 52,120 | 692,675 | ||||||
MSC Industrial Direct Co., Inc., Class A | 23,063 | 1,981,112 | ||||||
Rush Enterprises, Inc., Class A | 18,994 | 857,199 | ||||||
Rush Enterprises, Inc., Class B | 2,004 | 84,709 | ||||||
SiteOne Landscape Supply, Inc.(1) | 8,530 | 1,320,615 | ||||||
Titan Machinery, Inc.(1) | 9,617 | 180,992 | ||||||
Transcat, Inc.(1) | 450 | 57,330 | ||||||
United Rentals, Inc. | 21,647 | 14,490,718 | ||||||
Watsco, Inc. | 5,904 | 2,803,810 | ||||||
WESCO International, Inc. | 14,919 | 2,677,811 |
WW Grainger, Inc. | 14,652 | 13,501,232 | ||||||
77,070,596 | ||||||||
Water Utilities — 0.0% | ||||||||
American States Water Co. | 4,397 | 323,575 | ||||||
American Water Works Co., Inc. | 11,706 | 1,530,794 | ||||||
Essential Utilities, Inc. | 11,093 | 418,539 | ||||||
Global Water Resources, Inc. | 7 | 90 | ||||||
2,272,998 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Gogo, Inc.(1) | 20,415 | 216,093 | ||||||
Telephone & Data Systems, Inc. | 46,216 | 919,236 | ||||||
T-Mobile U.S., Inc. | 93,353 | 16,333,041 | ||||||
U.S. Cellular Corp.(1) | 3,966 | 219,954 | ||||||
17,688,324 | ||||||||
TOTAL COMMON STOCKS (Cost $5,339,583,913) | 6,550,012,587 | |||||||
RIGHTS — 0.0% | ||||||||
Biotechnology — 0.0% | ||||||||
Akouos, Inc.(1)(2) | 1,135 | 897 | ||||||
Chinook Therapeutics, Inc.(1) | 8,349 | 83 | ||||||
Icosavax, Inc.(1) | 1,560 | 483 | ||||||
Mirati Therapeutics, Inc.(1) | 5,654 | 3,958 | ||||||
5,421 | ||||||||
Health Care Equipment and Supplies — 0.0% | ||||||||
ABIOMED, Inc.(1) | 3,336 | 3,403 | ||||||
Pharmaceuticals — 0.0% | ||||||||
Albireo Pharma, Inc.(1) | 1,606 | 3,453 | ||||||
CinCor Pharma, Inc.(1) | 3,906 | 11,953 | ||||||
Concert Pharmaceuticals, Inc.(1) | 2,660 | 984 | ||||||
Radius Health, Inc.(1) | 996 | 10 | ||||||
Strongbridge Biopharma(1) | 1,036 | 188 | ||||||
16,588 | ||||||||
TOTAL RIGHTS (Cost $28,466) | 25,412 | |||||||
ESCROW INTERESTS(3) — 0.0% | ||||||||
Diversified Telecommunication Services — 0.0% | ||||||||
GCI Liberty, Inc.(1) (Cost $—) | 2,203 | 22 | ||||||
SHORT-TERM INVESTMENTS — 0.1% | ||||||||
Money Market Funds — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 4,649,116 | 4,649,116 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 4,341,002 | 4,341,002 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,990,118) | 8,990,118 | |||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $5,348,602,497) | 6,559,028,139 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 3,518,545 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 6,562,546,684 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
(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 $6,787,228. 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 $7,019,985, which includes securities collateral of $2,678,983.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share.
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 investments 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 | $ | 6,550,012,587 | — | — | |||||||
Rights | 25,412 | — | — | ||||||||
Escrow Interests | — | $ | 22 | — | |||||||
Short-Term Investments | 8,990,118 | — | — | ||||||||
$ | 6,559,028,117 | $ | 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.