Quarterly Holdings Report
for
Fidelity® Total Market Index Fund
November 30, 2023
STI-NPRT3-0124
1.810711.119
Common Stocks - 99.8% | |||
Shares | Value ($) | ||
COMMUNICATION SERVICES - 8.0% | |||
Diversified Telecommunication Services - 0.7% | |||
Anterix, Inc. (a) | 35,069 | 1,146,756 | |
AST SpaceMobile, Inc. (a)(b) | 168,609 | 817,754 | |
AT&T, Inc. | 12,684,444 | 210,181,237 | |
ATN International, Inc. | 20,729 | 630,991 | |
Bandwidth, Inc. (a) | 37,243 | 408,928 | |
Charge Enterprises, Inc. (a) | 176,008 | 29,323 | |
Cogent Communications Group, Inc. | 77,255 | 4,933,504 | |
Consolidated Communications Holdings, Inc. (a) | 137,060 | 589,358 | |
EchoStar Holding Corp. Class A (a) | 63,314 | 662,898 | |
Frontier Communications Parent, Inc. (a)(b) | 391,944 | 8,579,654 | |
GCI Liberty, Inc. Class A (c) | 149,409 | 1 | |
Globalstar, Inc. (a)(b) | 1,231,410 | 1,957,942 | |
IDT Corp. Class B (a) | 36,964 | 1,084,893 | |
Iridium Communications, Inc. | 221,394 | 8,435,111 | |
Liberty Global Ltd.: | |||
Class A | 158,279 | 2,532,464 | |
Class C | 529,199 | 8,911,711 | |
Liberty Latin America Ltd.: | |||
Class A (a) | 54,858 | 371,389 | |
Class C (a) | 242,868 | 1,658,788 | |
Lumen Technologies, Inc. (a)(b) | 1,802,922 | 2,361,828 | |
Ooma, Inc. (a) | 39,437 | 457,469 | |
Shenandoah Telecommunications Co. | 87,761 | 1,954,437 | |
Verizon Communications, Inc. | 7,458,846 | 285,897,567 | |
543,604,003 | |||
Entertainment - 1.2% | |||
AMC Entertainment Holdings, Inc. Class A (b) | 92,584 | 615,684 | |
Atlanta Braves Holdings, Inc. | 66,134 | 2,377,517 | |
Atlanta Braves Holdings, Inc. Class A | 24,095 | 972,233 | |
Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 16,218 | 4,530 | |
Cinemark Holdings, Inc. (a)(b) | 190,170 | 2,709,923 | |
Cineverse Corp. (a)(b) | 8,643 | 10,285 | |
CuriosityStream, Inc. Class A (a) | 37,463 | 25,853 | |
Dolphin Entertainment, Inc. (a) | 7,242 | 11,370 | |
Electronic Arts, Inc. | 437,514 | 60,381,307 | |
Endeavor Group Holdings, Inc. | 334,758 | 8,137,967 | |
FG Group Holdings, Inc. | 23,510 | 34,560 | |
Gaia, Inc. Class A (a) | 15,337 | 40,950 | |
Golden Matrix Group, Inc. (a)(b) | 37,817 | 93,786 | |
Kartoon Studios, Inc. (a)(b) | 56,067 | 91,950 | |
Liberty Media Corp. Liberty Formula One: | |||
Class A | 37,306 | 2,138,753 | |
Class C | 374,467 | 23,838,569 | |
Liberty Media Corp. Liberty Live: | |||
Class C | 101,419 | 3,473,601 | |
Series A | 16,037 | 528,419 | |
Lions Gate Entertainment Corp.: | |||
Class A (a)(b) | 226,691 | 2,001,682 | |
Class B (a) | 106,561 | 890,850 | |
Live Nation Entertainment, Inc. (a) | 250,478 | 21,095,257 | |
LiveOne, Inc. (a) | 123,543 | 124,778 | |
Loop Media, Inc. (a) | 65,166 | 29,077 | |
Madison Square Garden Entertainment Corp. | 75,006 | 2,271,182 | |
Madison Square Garden Sports Corp. | 29,426 | 4,978,585 | |
Marcus Corp. | 41,151 | 572,410 | |
Motorsport Games, Inc. Class A (a) | 314 | 860 | |
Netflix, Inc. (a) | 786,289 | 372,677,397 | |
Playstudios, Inc. Class A (a) | 148,843 | 355,735 | |
Playtika Holding Corp. (a) | 126,357 | 1,098,042 | |
PodcastOne, Inc. | 5,883 | 13,649 | |
Reading International, Inc.: | |||
Class A (a) | 27,398 | 50,138 | |
Class B (a)(b) | 8,583 | 104,112 | |
Reservoir Media, Inc. (a)(b) | 55,634 | 336,586 | |
Roblox Corp. (a) | 852,516 | 33,512,404 | |
Roku, Inc. Class A (a) | 219,518 | 22,873,776 | |
Skillz, Inc. (a)(b) | 25,753 | 153,488 | |
Sphere Entertainment Co. (a)(b) | 45,898 | 1,570,630 | |
Take-Two Interactive Software, Inc. (a) | 279,473 | 44,212,629 | |
The Walt Disney Co. | 3,246,445 | 300,912,987 | |
TKO Group Holdings, Inc. | 105,844 | 8,184,917 | |
Vivid Seats, Inc. Class A (a) | 68,240 | 564,345 | |
Warner Bros Discovery, Inc. (a) | 3,927,865 | 41,046,189 | |
Warner Music Group Corp. Class A | 245,813 | 8,138,868 | |
973,257,830 | |||
Interactive Media & Services - 5.1% | |||
Alphabet, Inc.: | |||
Class A (a) | 10,529,567 | 1,395,483,515 | |
Class C (a) | 8,952,078 | 1,198,862,286 | |
Angi, Inc. (a) | 152,036 | 342,081 | |
Bumble, Inc. (a) | 177,660 | 2,462,368 | |
BuzzFeed, Inc. (a)(b) | 73,974 | 21,822 | |
CarGurus, Inc. Class A (a) | 154,479 | 3,339,836 | |
Cars.com, Inc. (a) | 110,752 | 2,062,202 | |
DHI Group, Inc. (a) | 72,006 | 177,135 | |
Eventbrite, Inc. (a) | 141,126 | 994,938 | |
EverQuote, Inc. Class A (a) | 37,148 | 389,311 | |
FaZe Holdings, Inc. Class A (a) | 41,922 | 7,504 | |
fuboTV, Inc. (a)(b) | 519,757 | 1,658,025 | |
Getty Images Holdings, Inc. (a)(b) | 79,534 | 391,307 | |
Grindr, Inc. (a) | 44,638 | 299,967 | |
IAC, Inc. (a) | 122,970 | 5,881,655 | |
Izea Worldwide, Inc. (a) | 19,053 | 45,727 | |
Match Group, Inc. (a) | 490,726 | 15,889,708 | |
MediaAlpha, Inc. Class A (a) | 40,315 | 407,988 | |
Meta Platforms, Inc. Class A (a) | 3,943,467 | 1,290,105,229 | |
Nextdoor Holdings, Inc. (a)(b) | 262,673 | 420,277 | |
Outbrain, Inc. (a) | 61,295 | 233,534 | |
Pinterest, Inc. Class A (a) | 1,032,922 | 35,191,653 | |
PSQ Holdings, Inc. (a)(b) | 25,472 | 145,445 | |
QuinStreet, Inc. (a) | 91,780 | 1,146,332 | |
Rumble, Inc. (a)(b) | 140,165 | 620,931 | |
Shutterstock, Inc. | 42,804 | 1,879,524 | |
Snap, Inc. Class A (a) | 1,792,607 | 24,791,755 | |
Society Pass, Inc. (a) | 4,312 | 1,156 | |
Super League Enterprise, Inc. (a) | 3,151 | 5,483 | |
System1, Inc. (a)(b) | 36,839 | 54,522 | |
The Arena Group Holdings, Inc. (a)(b) | 23,034 | 53,439 | |
Travelzoo, Inc. (a) | 15,804 | 160,411 | |
TripAdvisor, Inc. (a) | 189,516 | 3,379,070 | |
TrueCar, Inc. (a) | 153,372 | 427,908 | |
Vimeo, Inc. (a) | 270,195 | 951,086 | |
Yelp, Inc. (a) | 120,705 | 5,276,016 | |
Zedge, Inc. (a) | 20,075 | 35,332 | |
Ziff Davis, Inc. (a) | 84,204 | 5,373,899 | |
ZipRecruiter, Inc. (a) | 132,179 | 1,772,520 | |
Zoominfo Technologies, Inc. (a) | 540,014 | 7,760,001 | |
4,008,502,898 | |||
Media - 0.8% | |||
AdTheorent Holding Co., Inc. Class A (a)(b) | 57,507 | 81,660 | |
Advantage Solutions, Inc. Class A (a)(b) | 170,835 | 469,796 | |
Altice U.S.A., Inc. Class A (a) | 407,002 | 936,105 | |
AMC Networks, Inc. Class A (a) | 53,896 | 821,375 | |
Boston Omaha Corp. (a) | 34,508 | 500,366 | |
Cable One, Inc. | 8,023 | 4,268,878 | |
Cardlytics, Inc. (a) | 65,393 | 520,528 | |
Cbdmd, Inc. (a)(b) | 1,124 | 787 | |
Charter Communications, Inc. Class A (a) | 180,543 | 72,240,671 | |
Clear Channel Outdoor Holdings, Inc. (a) | 652,206 | 945,699 | |
Comcast Corp. Class A | 7,301,669 | 305,866,914 | |
comScore, Inc. (a)(b) | 146,166 | 98,224 | |
Cumulus Media, Inc. (a) | 27,829 | 135,527 | |
Daily Journal Corp. (a) | 1,861 | 605,904 | |
DallasNews Corp. | 3,909 | 15,011 | |
Direct Digital Holdings, Inc. (a)(b) | 7,505 | 88,109 | |
DISH Network Corp. Class A (a)(b) | 445,217 | 1,629,494 | |
E.W. Scripps Co. Class A (a) | 106,055 | 732,840 | |
Emerald Holding, Inc. (a) | 42,037 | 213,128 | |
Entravision Communication Corp. Class A | 132,291 | 525,195 | |
Fluent, Inc. (a) | 74,191 | 38,394 | |
Fox Corp.: | |||
Class A | 547,031 | 16,159,296 | |
Class B | 129,731 | 3,588,359 | |
Gannett Co., Inc. (a) | 252,601 | 467,312 | |
Gray Television, Inc. | 153,956 | 1,190,080 | |
Harte-Hanks, Inc. (a) | 11,206 | 76,313 | |
iHeartMedia, Inc. (a) | 179,686 | 470,777 | |
Innovid Corp. (a) | 142,175 | 247,385 | |
Integral Ad Science Holding Corp. (a) | 97,434 | 1,421,562 | |
Interpublic Group of Companies, Inc. | 683,678 | 21,016,262 | |
John Wiley & Sons, Inc. Class A | 75,683 | 2,286,383 | |
Lee Enterprises, Inc. (a) | 8,452 | 96,099 | |
Lendway, Inc. (a) | 2,977 | 14,409 | |
Liberty Broadband Corp.: | |||
Class A (a) | 29,527 | 2,448,969 | |
Class C (a) | 203,597 | 16,922,983 | |
Liberty Media Corp. Liberty SiriusXM (a) | 338,273 | 9,129,988 | |
Liberty Media Corp. Liberty SiriusXM Class A | 57,767 | 1,556,243 | |
Magnite, Inc. (a) | 213,067 | 1,721,581 | |
Marchex, Inc. Class B (a) | 35,256 | 52,884 | |
Mediaco Holding, Inc. (a) | 178 | 107 | |
National CineMedia, Inc. (a) | 172,140 | 698,888 | |
News Corp.: | |||
Class A | 676,783 | 14,916,297 | |
Class B (b) | 204,131 | 4,703,178 | |
Nexstar Broadcasting Group, Inc. Class A | 58,968 | 8,369,328 | |
Nextplay Technologies, Inc. (a)(b) | 5,001 | 2,055 | |
Omnicom Group, Inc. | 350,698 | 28,276,780 | |
Paramount Global: | |||
Class A (b) | 94,330 | 1,670,584 | |
Class B | 757,667 | 10,887,675 | |
PubMatic, Inc. (a) | 75,976 | 1,269,559 | |
Saga Communications, Inc. Class A | 8,825 | 177,736 | |
Salem Communications Corp. Class A (a) | 7,646 | 4,572 | |
Scholastic Corp. | 50,897 | 1,933,577 | |
Sinclair, Inc. Class A | 71,067 | 896,155 | |
Sirius XM Holdings, Inc. (b) | 1,158,259 | 5,420,652 | |
Stagwell, Inc. (a) | 183,923 | 923,293 | |
TechTarget, Inc. (a) | 45,171 | 1,337,062 | |
TEGNA, Inc. | 355,453 | 5,449,094 | |
The New York Times Co. Class A | 290,419 | 13,646,789 | |
The Trade Desk, Inc. (a) | 791,633 | 55,778,461 | |
Thryv Holdings, Inc. (a) | 51,407 | 914,531 | |
Townsquare Media, Inc. | 23,924 | 237,805 | |
Troika Media Group, Inc. (a)(b) | 31,735 | 37,447 | |
Urban One, Inc.: | |||
Class A (a) | 10,957 | 45,691 | |
Class D (non-vtg.) (a) | 38,819 | 159,546 | |
WideOpenWest, Inc. (a) | 90,571 | 362,284 | |
627,720,636 | |||
Wireless Telecommunication Services - 0.2% | |||
Gogo, Inc. (a) | 110,142 | 1,104,724 | |
KORE Group Holdings, Inc. (a) | 53,177 | 26,668 | |
NII Holdings, Inc. (a)(c) | 149,032 | 1 | |
Spok Holdings, Inc. | 34,618 | 580,198 | |
SurgePays, Inc. (a)(b) | 16,874 | 108,837 | |
T-Mobile U.S., Inc. | 918,491 | 138,186,971 | |
Telephone & Data Systems, Inc. | 171,991 | 3,388,223 | |
Tingo Group, Inc. (a)(c) | 244,146 | 168,461 | |
U.S. Cellular Corp. (a) | 25,691 | 1,167,142 | |
144,731,225 | |||
TOTAL COMMUNICATION SERVICES | 6,297,816,592 | ||
CONSUMER DISCRETIONARY - 10.7% | |||
Automobile Components - 0.2% | |||
Adient PLC (a) | 165,652 | 5,333,994 | |
American Axle & Manufacturing Holdings, Inc. (a) | 202,363 | 1,408,446 | |
Aptiv PLC (a) | 501,962 | 41,582,532 | |
Atmus Filtration Technologies, Inc. (b) | 25,088 | 548,925 | |
Autoliv, Inc. | 135,270 | 14,016,677 | |
BorgWarner, Inc. | 416,400 | 14,028,516 | |
Cooper-Standard Holding, Inc. (a) | 28,839 | 511,604 | |
Dana, Inc. | 225,358 | 2,976,979 | |
Dorman Products, Inc. (a) | 50,311 | 3,624,404 | |
Fox Factory Holding Corp. (a) | 75,606 | 4,726,131 | |
Garrett Motion, Inc. (a) | 268,332 | 1,985,657 | |
Gentex Corp. | 414,287 | 12,598,468 | |
Gentherm, Inc. (a) | 59,068 | 2,712,403 | |
Holley, Inc. (a) | 86,002 | 355,188 | |
LCI Industries | 45,146 | 4,898,792 | |
Lear Corp. | 104,016 | 13,912,140 | |
Luminar Technologies, Inc. (a)(b) | 477,082 | 1,192,705 | |
Mobileye Global, Inc. (a)(b) | 134,798 | 5,533,458 | |
Modine Manufacturing Co. (a) | 92,498 | 4,550,902 | |
Motorcar Parts of America, Inc. (a) | 33,019 | 318,303 | |
Patrick Industries, Inc. | 36,977 | 3,033,593 | |
Phinia, Inc. | 83,897 | 2,139,374 | |
QuantumScape Corp. Class A (a)(b) | 607,414 | 3,851,005 | |
Solid Power, Inc. (a)(b) | 230,593 | 325,136 | |
Standard Motor Products, Inc. | 32,227 | 1,159,205 | |
Stoneridge, Inc. (a) | 46,757 | 748,112 | |
Strattec Security Corp. (a) | 6,022 | 128,449 | |
Superior Industries International, Inc. (a) | 42,371 | 119,486 | |
Sypris Solutions, Inc. (a)(b) | 11,882 | 22,457 | |
The Goodyear Tire & Rubber Co. (a) | 499,306 | 6,935,360 | |
Visteon Corp. (a) | 50,393 | 5,980,137 | |
Worksport Ltd. (a)(b) | 29,425 | 45,903 | |
XPEL, Inc. (a) | 38,256 | 1,748,299 | |
163,052,740 | |||
Automobiles - 1.7% | |||
Arcimoto, Inc. (a)(b) | 2,159 | 2,202 | |
AYRO, Inc. (a)(b) | 4,270 | 8,284 | |
Canoo, Inc. (a)(b) | 709,049 | 219,805 | |
Envirotech Vehicles, Inc. (a)(b) | 23,929 | 33,022 | |
Faraday Future Intelligent Electric, Inc. (a)(b) | 30,325 | 11,736 | |
Fisker, Inc. (a)(b) | 343,439 | 542,634 | |
Ford Motor Co. | 6,977,399 | 71,588,114 | |
General Motors Co. | 2,442,451 | 77,181,452 | |
Harley-Davidson, Inc. | 229,474 | 6,881,925 | |
Lucid Group, Inc. Class A (a)(b) | 1,580,289 | 6,668,820 | |
Mullen Automotive, Inc. (a)(b) | 896,094 | 136,206 | |
Rivian Automotive, Inc. (a)(b) | 1,181,187 | 19,796,694 | |
Tesla, Inc. (a) | 4,899,605 | 1,176,297,168 | |
Thor Industries, Inc. | 94,747 | 9,386,585 | |
Volcon, Inc. (a)(b) | 3,053 | 419 | |
Winnebago Industries, Inc. | 53,934 | 3,485,754 | |
Workhorse Group, Inc. (a)(b) | 283,474 | 105,367 | |
1,372,346,187 | |||
Broadline Retail - 3.1% | |||
1stDibs.com, Inc. (a) | 32,279 | 137,831 | |
Amazon.com, Inc. (a) | 16,110,237 | 2,353,544,523 | |
Big Lots, Inc. | 49,376 | 260,212 | |
ContextLogic, Inc. (a)(b) | 35,744 | 180,150 | |
Dillard's, Inc. Class A | 6,203 | 2,152,999 | |
eBay, Inc. | 942,186 | 38,639,048 | |
Etsy, Inc. (a) | 216,922 | 16,444,857 | |
Groupon, Inc. (a)(b) | 36,837 | 416,626 | |
Groupon, Inc. rights (a) | 36,837 | 82 | |
Kohl's Corp. | 196,279 | 4,602,743 | |
Macy's, Inc. | 482,672 | 7,655,178 | |
Nordstrom, Inc. | 174,734 | 2,729,345 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | 109,522 | 8,024,677 | |
Qurate Retail, Inc. Series A (a) | 622,937 | 480,907 | |
Savers Value Village, Inc. (b) | 41,769 | 628,623 | |
2,435,897,801 | |||
Distributors - 0.1% | |||
Amcon Distributing Co. | 263 | 46,272 | |
Educational Development Corp. (a) | 5,163 | 4,497 | |
Genuine Parts Co. | 249,493 | 33,127,681 | |
LKQ Corp. | 475,250 | 21,162,883 | |
Pool Corp. | 69,296 | 24,067,887 | |
Weyco Group, Inc. | 11,010 | 324,245 | |
78,733,465 | |||
Diversified Consumer Services - 0.1% | |||
2U, Inc. (a) | 131,391 | 129,079 | |
ADT, Inc. | 399,247 | 2,343,580 | |
Adtalem Global Education, Inc. (a) | 73,823 | 4,205,696 | |
Allurion Technologies, Inc. (b) | 61,770 | 230,402 | |
American Public Education, Inc. (a) | 35,371 | 278,370 | |
Bright Horizons Family Solutions, Inc. (a)(b) | 102,602 | 8,971,519 | |
Carriage Services, Inc. | 23,992 | 541,979 | |
Chegg, Inc. (a)(b) | 206,423 | 2,049,780 | |
Coursera, Inc. (a) | 185,366 | 3,660,979 | |
Duolingo, Inc. (a) | 62,556 | 13,280,013 | |
European Wax Center, Inc. (a)(b) | 62,499 | 892,486 | |
Frontdoor, Inc. (a) | 140,809 | 4,833,973 | |
Graham Holdings Co. | 6,585 | 4,129,783 | |
Grand Canyon Education, Inc. (a) | 52,652 | 7,198,581 | |
H&R Block, Inc. | 270,005 | 12,263,627 | |
Laureate Education, Inc. Class A | 239,317 | 3,142,232 | |
Lincoln Educational Services Corp. (a) | 46,114 | 427,016 | |
Mister Car Wash, Inc. (a)(b) | 159,727 | 1,162,813 | |
Nerdy, Inc. Class A (a) | 113,939 | 296,241 | |
OneSpaWorld Holdings Ltd. (a) | 159,866 | 1,926,385 | |
Perdoceo Education Corp. | 117,497 | 2,046,798 | |
Regis Corp. (a)(b) | 1,991 | 13,678 | |
Rover Group, Inc. Class A (a) | 203,335 | 2,224,485 | |
Service Corp. International | 266,261 | 16,313,811 | |
Strategic Education, Inc. | 39,458 | 3,510,578 | |
Stride, Inc. (a) | 72,160 | 4,371,453 | |
The Beachbody Co., Inc. (a)(b) | 4,655 | 36,030 | |
Udemy, Inc. (a) | 163,455 | 2,432,210 | |
Universal Technical Institute, Inc. (a) | 60,645 | 707,727 | |
Wag! Group Co. (a) | 16,732 | 29,448 | |
WW International, Inc. (a)(b) | 141,168 | 1,017,821 | |
Xwell, Inc. (a)(b) | 7,012 | 16,478 | |
104,685,051 | |||
Hotels, Restaurants & Leisure - 2.2% | |||
Accel Entertainment, Inc. (a) | 101,977 | 1,034,047 | |
Airbnb, Inc. Class A (a) | 756,544 | 95,581,769 | |
Allied Esports Entertainment, Inc. (a) | 25,037 | 22,784 | |
ARAMARK Holdings Corp. | 461,514 | 12,927,007 | |
Bally's Corp. (a) | 52,017 | 599,236 | |
Biglari Holdings, Inc. Class B (a) | 1,853 | 270,204 | |
BJ's Restaurants, Inc. (a) | 42,226 | 1,263,824 | |
Bloomin' Brands, Inc. | 155,100 | 3,620,034 | |
Bluegreen Vacations Holding Corp. Class A | 17,942 | 1,337,038 | |
Booking Holdings, Inc. (a) | 63,327 | 197,941,204 | |
Bowlero Corp. Class A (a)(b) | 87,133 | 895,727 | |
Boyd Gaming Corp. | 125,811 | 7,429,140 | |
Brinker International, Inc. (a) | 77,871 | 2,804,135 | |
BurgerFi International, Inc. (a)(b) | 21,228 | 22,077 | |
Caesars Entertainment, Inc. (a) | 382,091 | 17,087,110 | |
Canterbury Park Holding Co. | 5,046 | 96,379 | |
Carnival Corp. (a) | 1,778,644 | 26,786,379 | |
Carrols Restaurant Group, Inc. | 60,237 | 454,789 | |
Cava Group, Inc. (b) | 26,799 | 911,434 | |
Century Casinos, Inc. (a) | 43,123 | 185,429 | |
Chipotle Mexican Grill, Inc. (a) | 48,944 | 107,786,924 | |
Choice Hotels International, Inc. (b) | 44,466 | 4,903,710 | |
Churchill Downs, Inc. | 120,681 | 13,971,239 | |
Chuy's Holdings, Inc. (a) | 33,724 | 1,187,085 | |
Cracker Barrel Old Country Store, Inc. (b) | 39,544 | 2,654,589 | |
Darden Restaurants, Inc. | 214,300 | 33,531,521 | |
Dave & Buster's Entertainment, Inc. (a) | 61,242 | 2,513,372 | |
Denny's Corp. (a) | 103,084 | 978,267 | |
Dine Brands Global, Inc. | 28,023 | 1,218,160 | |
Domino's Pizza, Inc. | 62,038 | 24,374,110 | |
Doordash, Inc. (a) | 532,127 | 50,009,295 | |
Draftkings Holdings, Inc. (a) | 823,191 | 31,478,824 | |
Dutch Bros, Inc. (a) | 91,780 | 2,453,279 | |
El Pollo Loco Holdings, Inc. | 49,704 | 413,040 | |
Empire Resorts, Inc. (c) | 2,836 | 0 | |
Everi Holdings, Inc. (a) | 152,649 | 1,595,182 | |
Expedia, Inc. (a) | 244,631 | 33,313,850 | |
FAT Brands, Inc.: | |||
Class A | 29,376 | 170,381 | |
Class B | 2,371 | 12,519 | |
First Watch Restaurant Group, Inc. (a) | 45,919 | 830,216 | |
Full House Resorts, Inc. (a) | 53,281 | 267,471 | |
GAN Ltd. (a) | 71,082 | 104,491 | |
GEN Restaurant Group, Inc. | 5,102 | 36,990 | |
Global Business Travel Group, Inc. (a) | 102,390 | 636,866 | |
Golden Entertainment, Inc. | 39,528 | 1,408,778 | |
Good Times Restaurants, Inc. (a) | 5,599 | 14,165 | |
Hall of Fame Resort & Entertainment Co. (a)(b) | 4,049 | 14,698 | |
Hilton Grand Vacations, Inc. (a) | 130,513 | 4,471,375 | |
Hilton Worldwide Holdings, Inc. | 463,773 | 77,691,253 | |
Hyatt Hotels Corp. Class A | 80,989 | 9,294,298 | |
Inspirato, Inc. (a)(b) | 1,614 | 6,730 | |
Inspired Entertainment, Inc. (a) | 44,757 | 351,790 | |
Jack in the Box, Inc. | 36,344 | 2,627,671 | |
Krispy Kreme, Inc. (b) | 153,486 | 1,995,318 | |
Kura Sushi U.S.A., Inc. Class A (a) | 9,978 | 623,425 | |
Las Vegas Sands Corp. | 655,019 | 30,209,476 | |
Life Time Group Holdings, Inc. (a)(b) | 103,164 | 1,563,966 | |
Light & Wonder, Inc. Class A (a) | 161,745 | 14,301,493 | |
Lindblad Expeditions Holdings (a) | 64,842 | 509,010 | |
Marriott International, Inc. Class A | 444,418 | 90,083,529 | |
Marriott Vacations Worldwide Corp. | 59,837 | 4,362,117 | |
McDonald's Corp. | 1,292,813 | 364,366,416 | |
MGM Resorts International | 496,130 | 19,567,367 | |
Monarch Casino & Resort, Inc. | 24,117 | 1,516,477 | |
Mondee Holdings, Inc. (a)(b) | 75,478 | 199,262 | |
Nathan's Famous, Inc. | 5,128 | 345,832 | |
Noodles & Co. (a) | 63,938 | 195,650 | |
Norwegian Cruise Line Holdings Ltd. (a)(b) | 749,288 | 11,441,628 | |
Papa John's International, Inc. (b) | 57,917 | 3,778,505 | |
Penn Entertainment, Inc. (a) | 266,570 | 6,546,959 | |
Planet Fitness, Inc. (a) | 150,083 | 10,196,639 | |
Playa Hotels & Resorts NV (a) | 207,791 | 1,568,822 | |
PlayAGS, Inc. (a) | 67,300 | 514,845 | |
Portillo's, Inc. (a) | 86,920 | 1,350,737 | |
Potbelly Corp. (a) | 40,551 | 364,959 | |
Rave Restaurant Group, Inc. (a) | 8,832 | 20,137 | |
RCI Hospitality Holdings, Inc. | 17,248 | 1,010,905 | |
Red Robin Gourmet Burgers, Inc. (a)(b) | 25,958 | 229,988 | |
Red Rock Resorts, Inc. | 87,234 | 3,884,530 | |
Royal Caribbean Cruises Ltd. (a) | 417,353 | 44,848,753 | |
Rush Street Interactive, Inc. (a) | 106,772 | 449,510 | |
Sabre Corp. (a) | 583,467 | 2,059,639 | |
SeaWorld Entertainment, Inc. (a) | 64,390 | 3,148,671 | |
Shake Shack, Inc. Class A (a) | 66,926 | 4,053,039 | |
Six Flags Entertainment Corp. (a) | 126,646 | 3,153,485 | |
Soho House & Co., Inc. Class A (a)(b) | 74,471 | 468,423 | |
Sonder Holdings, Inc. (a)(b) | 14,952 | 45,155 | |
Starbucks Corp. | 2,031,997 | 201,777,302 | |
Sweetgreen, Inc. Class A (a) | 165,755 | 1,559,755 | |
Target Hospitality Corp. (a)(b) | 48,570 | 529,899 | |
Texas Roadhouse, Inc. Class A | 118,348 | 13,321,251 | |
The Cheesecake Factory, Inc. (b) | 83,631 | 2,621,832 | |
The ONE Group Hospitality, Inc. (a)(b) | 41,898 | 200,272 | |
Travel+Leisure Co. | 130,783 | 4,661,106 | |
Vacasa, Inc. Class A (a)(b) | 6,833 | 54,391 | |
Vail Resorts, Inc. | 68,184 | 14,817,065 | |
Wendy's Co. | 298,560 | 5,598,000 | |
Wingstop, Inc. | 53,059 | 12,753,261 | |
Wyndham Hotels & Resorts, Inc. | 148,896 | 11,515,617 | |
Wynn Resorts Ltd. | 171,190 | 14,451,860 | |
Xponential Fitness, Inc. (a) | 46,290 | 632,321 | |
Yum! Brands, Inc. | 496,126 | 62,288,619 | |
1,757,349,103 | |||
Household Durables - 0.5% | |||
Aterian, Inc. (a)(b) | 120,266 | 37,715 | |
Bassett Furniture Industries, Inc. | 13,883 | 229,347 | |
Beazer Homes U.S.A., Inc. (a) | 52,354 | 1,377,434 | |
Cavco Industries, Inc. (a) | 14,352 | 4,058,459 | |
Century Communities, Inc. | 50,226 | 3,623,304 | |
Cricut, Inc. | 86,313 | 595,560 | |
D.R. Horton, Inc. | 540,191 | 68,966,185 | |
Dixie Group, Inc. (a) | 7,832 | 6,164 | |
Dream Finders Homes, Inc. (a)(b) | 40,724 | 991,222 | |
Emerson Radio Corp. (a)(b) | 16,730 | 9,203 | |
Ethan Allen Interiors, Inc. | 40,398 | 1,084,282 | |
Flexsteel Industries, Inc. | 10,259 | 173,480 | |
Garmin Ltd. | 271,351 | 33,169,946 | |
GoPro, Inc. Class A (a) | 237,479 | 857,299 | |
Green Brick Partners, Inc. (a) | 45,217 | 2,145,547 | |
Hamilton Beach Brands Holding Co. Class A | 12,171 | 187,799 | |
Helen of Troy Ltd. (a) | 42,461 | 4,459,679 | |
Hooker Furnishings Corp. | 18,614 | 332,818 | |
Hovnanian Enterprises, Inc. Class A (a) | 8,315 | 751,676 | |
Installed Building Products, Inc. | 41,664 | 6,270,849 | |
iRobot Corp. (a) | 49,666 | 1,793,439 | |
KB Home | 136,604 | 7,117,068 | |
Koss Corp. (a) | 11,662 | 34,636 | |
La-Z-Boy, Inc. | 77,076 | 2,712,304 | |
Landsea Homes Corp. (a) | 19,593 | 202,004 | |
Legacy Housing Corp. (a) | 15,990 | 358,176 | |
Leggett & Platt, Inc. | 235,642 | 5,389,133 | |
Lennar Corp.: | |||
Class A | 437,310 | 55,940,695 | |
Class B (b) | 35,755 | 4,102,529 | |
LGI Homes, Inc. (a) | 37,165 | 4,388,072 | |
Lifetime Brands, Inc. | 17,450 | 112,029 | |
Live Ventures, Inc. (a) | 2,272 | 56,527 | |
Lovesac (a)(b) | 25,186 | 522,861 | |
M.D.C. Holdings, Inc. | 105,679 | 4,677,353 | |
M/I Homes, Inc. (a) | 49,065 | 5,176,848 | |
Meritage Homes Corp. | 65,203 | 9,213,184 | |
Mohawk Industries, Inc. (a) | 93,506 | 8,257,515 | |
Nephros, Inc. (a) | 3,446 | 7,754 | |
Newell Brands, Inc. | 670,913 | 5,119,066 | |
Nova LifeStyle, Inc. (a) | 738 | 1,579 | |
NVR, Inc. (a) | 5,780 | 35,578,154 | |
PulteGroup, Inc. | 389,063 | 34,400,950 | |
Purple Innovation, Inc. | 108,364 | 67,229 | |
Skyline Champion Corp. (a) | 94,017 | 5,658,883 | |
Snap One Holdings Corp. (a) | 30,708 | 219,562 | |
Sonos, Inc. (a) | 228,873 | 3,455,982 | |
Taylor Morrison Home Corp. (a) | 194,003 | 8,749,535 | |
Tempur Sealy International, Inc. | 304,706 | 12,285,746 | |
Toll Brothers, Inc. | 193,811 | 16,646,427 | |
TopBuild Corp. (a) | 56,205 | 16,624,315 | |
Traeger, Inc. (a) | 120,404 | 269,705 | |
TRI Pointe Homes, Inc. (a) | 174,256 | 5,084,790 | |
Tupperware Brands Corp. (a) | 63,851 | 109,824 | |
United Homes Group, Inc. (a)(b) | 13,902 | 107,880 | |
Universal Electronics, Inc. (a) | 23,102 | 179,965 | |
Vizio Holding Corp. (a) | 187,719 | 1,257,717 | |
VOXX International Corp. (a) | 27,867 | 299,292 | |
Whirlpool Corp. | 97,195 | 10,584,536 | |
Yunhong CTI Ltd. (a)(b) | 2,514 | 6,612 | |
ZAGG, Inc. rights (a)(c) | 43,858 | 0 | |
396,097,844 | |||
Leisure Products - 0.1% | |||
Acushnet Holdings Corp. | 55,814 | 3,153,491 | |
American Outdoor Brands, Inc. (a) | 21,630 | 185,802 | |
AMMO, Inc. (a)(b) | 165,487 | 337,593 | |
Bowflex, Inc. (a) | 53,757 | 33,050 | |
Brunswick Corp. | 123,574 | 9,746,281 | |
Clarus Corp. | 54,243 | 308,643 | |
Escalade, Inc. | 14,848 | 276,173 | |
Funko, Inc. (a)(b) | 65,790 | 426,319 | |
Hasbro, Inc. | 230,959 | 10,718,807 | |
JAKKS Pacific, Inc. (a) | 11,881 | 349,777 | |
Johnson Outdoors, Inc. Class A | 10,633 | 558,658 | |
Latham Group, Inc. (a) | 71,319 | 161,181 | |
Malibu Boats, Inc. Class A (a) | 36,899 | 1,632,412 | |
Marine Products Corp. | 22,074 | 211,027 | |
MasterCraft Boat Holdings, Inc. (a) | 30,461 | 609,220 | |
Mattel, Inc. (a) | 627,882 | 11,929,758 | |
Peloton Interactive, Inc. Class A (a)(b) | 593,391 | 3,358,593 | |
Polaris, Inc. | 94,089 | 7,759,520 | |
Smith & Wesson Brands, Inc. | 81,796 | 1,124,695 | |
Solo Brands, Inc. Class A (a)(b) | 47,114 | 245,464 | |
Sturm, Ruger & Co., Inc. | 30,975 | 1,361,661 | |
Topgolf Callaway Brands Corp. (a)(b) | 257,066 | 3,151,629 | |
Vista Outdoor, Inc. (a) | 103,087 | 2,908,084 | |
YETI Holdings, Inc. (a) | 153,280 | 6,535,859 | |
67,083,697 | |||
Specialty Retail - 2.1% | |||
1-800-FLOWERS.com, Inc. Class A (a) | 51,597 | 455,602 | |
Abercrombie & Fitch Co. Class A (a) | 88,163 | 6,690,690 | |
Academy Sports & Outdoors, Inc. | 135,103 | 6,872,690 | |
Advance Auto Parts, Inc. (b) | 105,063 | 5,336,150 | |
America's Car Mart, Inc. (a) | 10,463 | 835,680 | |
American Eagle Outfitters, Inc. | 327,412 | 6,230,650 | |
Arhaus, Inc. (a) | 76,275 | 710,883 | |
Arko Corp. | 126,616 | 947,088 | |
Asbury Automotive Group, Inc. (a) | 36,499 | 7,658,220 | |
AutoNation, Inc. (a) | 47,568 | 6,434,523 | |
AutoZone, Inc. (a) | 32,194 | 84,024,086 | |
BARK, Inc. (a) | 187,609 | 154,177 | |
Barnes & Noble Education, Inc. (a) | 70,687 | 78,463 | |
Bath & Body Works, Inc. | 405,323 | 13,221,636 | |
Best Buy Co., Inc. | 344,999 | 24,474,229 | |
Beyond, Inc. (a)(b) | 79,054 | 1,519,418 | |
Big 5 Sporting Goods Corp. | 38,656 | 229,230 | |
Boot Barn Holdings, Inc. (a) | 53,579 | 3,926,269 | |
Brilliant Earth Group, Inc. Class A (a) | 19,054 | 48,207 | |
Build-A-Bear Workshop, Inc. | 23,020 | 562,379 | |
Burlington Stores, Inc. (a) | 114,974 | 19,498,441 | |
Caleres, Inc. | 61,147 | 1,856,423 | |
Camping World Holdings, Inc. | 73,782 | 1,559,751 | |
CarMax, Inc. (a) | 279,888 | 17,896,039 | |
CarParts.com, Inc. (a) | 91,930 | 281,306 | |
Carvana Co. Class A (a)(b) | 169,157 | 5,297,997 | |
Chewy, Inc. (a)(b) | 205,981 | 3,588,189 | |
Chico's FAS, Inc. (a) | 218,915 | 1,650,619 | |
Citi Trends, Inc. (a)(b) | 15,082 | 360,158 | |
Conn's, Inc. (a) | 29,861 | 98,541 | |
Designer Brands, Inc. Class A | 88,698 | 1,032,445 | |
Destination XL Group, Inc. (a) | 90,443 | 341,875 | |
Dick's Sporting Goods, Inc. | 110,907 | 14,429,001 | |
Duluth Holdings, Inc. (a) | 34,089 | 170,786 | |
Envela Corp. (a) | 9,667 | 42,341 | |
EVgo, Inc. Class A (a)(b) | 184,436 | 575,440 | |
Express, Inc. (a)(b) | 5,587 | 47,992 | |
Five Below, Inc. (a) | 98,592 | 18,580,648 | |
Floor & Decor Holdings, Inc. Class A (a)(b) | 188,256 | 17,264,958 | |
Foot Locker, Inc. | 144,870 | 3,901,349 | |
GameStop Corp. Class A (a)(b) | 475,306 | 6,915,702 | |
Gap, Inc. | 377,806 | 7,582,566 | |
Genesco, Inc. (a) | 21,564 | 805,847 | |
Group 1 Automotive, Inc. | 25,012 | 7,055,885 | |
Grove Collaborative Holdings, Inc. Class A (a)(b) | 35,489 | 69,913 | |
GrowGeneration Corp. (a)(b) | 113,152 | 300,984 | |
Guess?, Inc. | 49,792 | 1,096,420 | |
Haverty Furniture Companies, Inc. | 23,557 | 738,276 | |
Hibbett, Inc. | 22,721 | 1,421,199 | |
J. Jill, Inc. (a) | 8,081 | 238,470 | |
JOANN, Inc. (a)(b) | 13,717 | 8,024 | |
Kirkland's, Inc. (a)(b) | 25,171 | 61,669 | |
Lands' End, Inc. (a)(b) | 23,736 | 167,576 | |
Lazydays Holdings, Inc. (a)(b) | 17,472 | 120,732 | |
Leslie's, Inc. (a) | 334,410 | 1,648,641 | |
Lithia Motors, Inc. Class A (sub. vtg.) | 48,996 | 13,081,442 | |
LL Flooring Holdings, Inc. (a) | 50,665 | 177,328 | |
Lowe's Companies, Inc. | 1,039,629 | 206,709,434 | |
Lulu's Fashion Lounge Holdings, Inc. (a)(b) | 14,593 | 39,839 | |
MarineMax, Inc. (a) | 37,923 | 1,131,243 | |
Monro, Inc. | 56,754 | 1,641,326 | |
Murphy U.S.A., Inc. | 34,722 | 12,831,515 | |
National Vision Holdings, Inc. (a) | 137,272 | 2,532,668 | |
O'Reilly Automotive, Inc. (a) | 107,189 | 105,300,330 | |
OneWater Marine, Inc. Class A (a)(b) | 18,903 | 507,546 | |
Penske Automotive Group, Inc. | 34,863 | 5,205,046 | |
Petco Health & Wellness Co., Inc. (a) | 141,559 | 427,508 | |
PetMed Express, Inc. (b) | 36,754 | 254,705 | |
Polished.Com, Inc. (a)(b) | 3,364 | 4,138 | |
Rent the Runway, Inc. Class A (a)(b) | 77,038 | 41,500 | |
Revolve Group, Inc. (a)(b) | 73,076 | 973,372 | |
RH (a) | 27,211 | 7,346,154 | |
Ross Stores, Inc. | 604,020 | 78,752,128 | |
RumbleON, Inc.: | |||
Class B (a) | 19,100 | 111,735 | |
rights (a) | 19,100 | 7,209 | |
Sally Beauty Holdings, Inc. (a) | 192,306 | 1,859,599 | |
Shoe Carnival, Inc. | 30,232 | 734,335 | |
Signet Jewelers Ltd. | 80,818 | 6,641,623 | |
Sleep Number Corp. (a) | 38,105 | 386,385 | |
Sonic Automotive, Inc. Class A (sub. vtg.) | 29,966 | 1,536,357 | |
Sportsman's Warehouse Holdings, Inc. (a) | 71,936 | 347,451 | |
Stitch Fix, Inc. (a) | 158,044 | 591,085 | |
The Aaron's Co., Inc. | 54,327 | 478,621 | |
The Buckle, Inc. | 55,659 | 2,146,211 | |
The Cato Corp. Class A (sub. vtg.) | 40,576 | 280,786 | |
The Children's Place, Inc. (a) | 21,890 | 497,998 | |
The Container Store Group, Inc. (a) | 52,697 | 99,070 | |
The Home Depot, Inc. | 1,783,789 | 559,200,014 | |
The ODP Corp. (a) | 60,556 | 2,758,326 | |
The RealReal, Inc. (a)(b) | 165,483 | 373,992 | |
thredUP, Inc. (a)(b) | 132,668 | 258,703 | |
Tile Shop Holdings, Inc. (a) | 51,012 | 344,331 | |
Tilly's, Inc. (a) | 36,368 | 300,763 | |
TJX Companies, Inc. | 2,039,103 | 179,665,365 | |
Torrid Holdings, Inc. (a)(b) | 13,880 | 53,299 | |
Tractor Supply Co. | 193,137 | 39,208,742 | |
Ulta Beauty, Inc. (a) | 88,455 | 37,680,945 | |
Upbound Group, Inc. | 81,894 | 2,383,115 | |
Urban Outfitters, Inc. (a) | 100,616 | 3,591,991 | |
Valvoline, Inc. | 245,663 | 8,411,501 | |
Victoria's Secret & Co. (a) | 138,928 | 3,744,110 | |
Vroom, Inc. (a)(b) | 203,379 | 134,189 | |
Warby Parker, Inc. (a) | 138,598 | 1,442,805 | |
Wayfair LLC Class A (a) | 159,092 | 8,877,334 | |
Williams-Sonoma, Inc. | 113,665 | 21,316,734 | |
Winmark Corp. | 5,026 | 2,161,180 | |
Zumiez, Inc. (a) | 26,429 | 498,980 | |
1,632,198,579 | |||
Textiles, Apparel & Luxury Goods - 0.6% | |||
Allbirds, Inc. Class A (a) | 163,095 | 147,503 | |
Capri Holdings Ltd. (a) | 205,539 | 9,956,309 | |
Carter's, Inc. | 65,798 | 4,486,766 | |
Charles & Colvard Ltd. (a) | 34,272 | 15,045 | |
Columbia Sportswear Co. | 62,633 | 4,906,043 | |
Crocs, Inc. (a) | 108,702 | 11,480,018 | |
Crown Crafts, Inc. | 4,622 | 22,694 | |
Culp, Inc. (a) | 17,685 | 90,017 | |
Deckers Outdoor Corp. (a) | 46,416 | 30,818,832 | |
Delta Apparel, Inc. (a)(b) | 10,797 | 94,150 | |
Figs, Inc. Class A (a)(b) | 221,655 | 1,609,215 | |
Fossil Group, Inc. (a) | 73,749 | 81,124 | |
G-III Apparel Group Ltd. (a) | 75,441 | 2,170,438 | |
Hanesbrands, Inc. (b) | 612,277 | 2,228,688 | |
Kontoor Brands, Inc. | 89,151 | 4,900,630 | |
Lakeland Industries, Inc. | 11,118 | 162,434 | |
Levi Strauss & Co. Class A (b) | 177,461 | 2,748,871 | |
lululemon athletica, Inc. (a) | 205,192 | 91,679,786 | |
Movado Group, Inc. | 27,839 | 727,990 | |
NIKE, Inc. Class B | 2,173,938 | 239,720,143 | |
Oxford Industries, Inc. | 26,660 | 2,410,864 | |
PLBY Group, Inc. (a)(b) | 74,729 | 39,233 | |
PVH Corp. | 112,011 | 10,952,436 | |
Ralph Lauren Corp. | 71,338 | 9,229,710 | |
Rocky Brands, Inc. | 12,641 | 364,946 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 237,303 | 13,979,520 | |
Steven Madden Ltd. | 125,331 | 4,752,552 | |
Superior Group of Companies, Inc. | 18,102 | 215,233 | |
Tapestry, Inc. | 412,093 | 13,050,985 | |
Toughbuilt Industries, Inc. (a) | 21,867 | 3,674 | |
Under Armour, Inc.: | |||
Class A (sub. vtg.) (a) | 352,736 | 2,871,271 | |
Class C (non-vtg.) (a) | 344,579 | 2,639,475 | |
Unifi, Inc. (a) | 23,352 | 151,788 | |
Vera Bradley, Inc. (a) | 41,644 | 312,746 | |
VF Corp. | 582,184 | 9,739,938 | |
Vince Holding Corp. (a) | 3,162 | 3,953 | |
Wolverine World Wide, Inc. | 148,766 | 1,274,925 | |
480,039,945 | |||
TOTAL CONSUMER DISCRETIONARY | 8,487,484,412 | ||
CONSUMER STAPLES - 5.8% | |||
Beverages - 1.4% | |||
Alkaline Water Co., Inc. (a)(b) | 17,193 | 4,802 | |
Boston Beer Co., Inc. Class A (a) | 16,857 | 5,980,189 | |
Brown-Forman Corp.: | |||
Class A | 88,986 | 5,359,627 | |
Class B (non-vtg.) | 335,937 | 19,732,939 | |
Celsius Holdings, Inc. (a) | 260,589 | 12,901,761 | |
Coca-Cola Bottling Co. Consolidated | 8,315 | 6,107,534 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 286,000 | 68,780,140 | |
Duckhorn Portfolio, Inc. (a) | 73,158 | 751,333 | |
Keurig Dr. Pepper, Inc. | 1,782,326 | 56,268,032 | |
MGP Ingredients, Inc. | 27,093 | 2,315,097 | |
Molson Coors Beverage Co. Class B | 329,947 | 20,304,938 | |
Monster Beverage Corp. | 1,317,692 | 72,670,714 | |
National Beverage Corp. (a) | 41,193 | 1,958,315 | |
PepsiCo, Inc. | 2,443,062 | 411,142,904 | |
Splash Beverage Group, Inc. (a)(b) | 41,300 | 25,284 | |
The Coca-Cola Co. | 6,906,628 | 403,623,340 | |
The Vita Coco Co., Inc. (a) | 55,637 | 1,561,174 | |
Vintage Wine Estates, Inc. (a)(b) | 65,670 | 33,288 | |
Willamette Valley Vineyards, Inc. (a) | 6,462 | 34,442 | |
Zevia PBC (a)(b) | 97,711 | 210,079 | |
1,089,765,932 | |||
Consumer Staples Distribution & Retail - 1.7% | |||
Albertsons Companies, Inc. | 713,941 | 15,542,496 | |
Andersons, Inc. | 57,602 | 2,872,036 | |
BJ's Wholesale Club Holdings, Inc. (a) | 239,122 | 15,442,499 | |
Blue Apron Holdings, Inc.: | |||
warrants 11/4/28 (a)(c) | 20,436 | 0 | |
warrants 11/4/28 (a)(c) | 20,436 | 0 | |
warrants 11/4/28 (a)(c) | 20,436 | 0 | |
Casey's General Stores, Inc. | 66,283 | 18,254,338 | |
Chefs' Warehouse Holdings (a) | 63,579 | 1,710,275 | |
Costco Wholesale Corp. | 786,229 | 466,029,377 | |
Dollar General Corp. | 389,194 | 51,031,117 | |
Dollar Tree, Inc. (a) | 371,711 | 45,939,762 | |
Grocery Outlet Holding Corp. (a) | 176,358 | 4,975,059 | |
HF Foods Group, Inc. (a) | 91,427 | 433,364 | |
Ingles Markets, Inc. Class A | 25,166 | 2,054,049 | |
Kroger Co. | 1,172,242 | 51,895,153 | |
MedAvail Holdings, Inc. (a)(b) | 366 | 816 | |
Natural Grocers by Vitamin Cottage, Inc. | 14,534 | 228,038 | |
Performance Food Group Co. (a) | 277,083 | 18,024,249 | |
PriceSmart, Inc. | 45,194 | 3,045,624 | |
SpartanNash Co. | 62,031 | 1,375,227 | |
Sprouts Farmers Market LLC (a) | 180,368 | 7,770,253 | |
Sysco Corp. | 896,221 | 64,680,270 | |
Target Corp. | 818,413 | 109,511,844 | |
U.S. Foods Holding Corp. (a) | 401,850 | 17,613,086 | |
United Natural Foods, Inc. (a) | 104,734 | 1,523,880 | |
Village Super Market, Inc. Class A | 9,757 | 245,486 | |
Walgreens Boots Alliance, Inc. | 1,266,867 | 25,261,328 | |
Walmart, Inc. | 2,532,210 | 394,239,775 | |
Weis Markets, Inc. | 30,818 | 1,859,866 | |
1,321,559,267 | |||
Food Products - 0.9% | |||
Alico, Inc. | 7,630 | 213,335 | |
Arcadia Biosciences, Inc. (a) | 273 | 764 | |
Archer Daniels Midland Co. | 951,320 | 70,140,824 | |
B&G Foods, Inc. Class A (b) | 137,044 | 1,266,287 | |
Barfresh Food Group, Inc. (a)(b) | 3,165 | 4,653 | |
Benson Hill, Inc. (a) | 215,182 | 43,359 | |
Better Choice Co., Inc. (a)(b) | 17,919 | 6,092 | |
Beyond Meat, Inc. (a)(b) | 113,716 | 828,990 | |
BRC, Inc. Class A (a)(b) | 70,839 | 301,774 | |
Bunge Global SA | 266,775 | 29,310,569 | |
Cal-Maine Foods, Inc. | 72,561 | 3,477,123 | |
Calavo Growers, Inc. | 32,133 | 696,965 | |
Campbell Soup Co. | 350,347 | 14,076,942 | |
Coffee Holding Co., Inc. (a) | 10,373 | 8,506 | |
Conagra Brands, Inc. | 848,767 | 24,011,618 | |
Darling Ingredients, Inc. (a) | 281,541 | 12,351,204 | |
Farmer Brothers Co. (a) | 23,211 | 67,312 | |
Flowers Foods, Inc. | 341,866 | 7,114,231 | |
Fresh Del Monte Produce, Inc. | 63,868 | 1,456,190 | |
Freshpet, Inc. (a)(b) | 85,938 | 6,097,301 | |
General Mills, Inc. | 1,038,466 | 66,108,746 | |
Hormel Foods Corp. | 512,157 | 15,666,883 | |
Ingredion, Inc. | 117,288 | 12,020,847 | |
J&J Snack Foods Corp. | 28,131 | 4,628,956 | |
John B. Sanfilippo & Son, Inc. | 16,536 | 1,521,973 | |
Kellanova | 466,187 | 24,493,465 | |
Laird Superfood, Inc. (a) | 5,131 | 5,388 | |
Lamb Weston Holdings, Inc. | 258,761 | 25,883,863 | |
Lancaster Colony Corp. | 36,315 | 6,024,659 | |
Lifecore Biomedical (a)(b) | 46,512 | 333,491 | |
Lifeway Foods, Inc. (a) | 9,213 | 129,535 | |
Limoneira Co. | 25,693 | 390,534 | |
Local Bounti Corp. (a)(b) | 5,099 | 17,897 | |
Mama's Creations, Inc. (a) | 63,595 | 256,924 | |
McCormick & Co., Inc. (non-vtg.) | 444,410 | 28,811,100 | |
Mission Produce, Inc. (a) | 70,289 | 594,645 | |
Mondelez International, Inc. | 2,413,362 | 171,493,504 | |
Nuzee, Inc. (a) | 616 | 1,509 | |
Pilgrim's Pride Corp. (a) | 74,762 | 1,910,917 | |
Post Holdings, Inc. (a)(b) | 89,116 | 7,613,180 | |
S&W Seed Co. (a) | 21,041 | 13,824 | |
Sadot Group, Inc. (a) | 43,281 | 21,641 | |
Seaboard Corp. | 431 | 1,514,961 | |
Seneca Foods Corp. Class A (a) | 11,293 | 551,889 | |
Sovos Brands, Inc. (a) | 114,119 | 2,500,347 | |
The Hain Celestial Group, Inc. (a) | 157,185 | 1,661,445 | |
The Hershey Co. | 265,909 | 49,969,619 | |
The J.M. Smucker Co. | 187,999 | 20,629,130 | |
The Kraft Heinz Co. | 1,417,497 | 49,768,320 | |
The Real Good Food Co., Inc. (a) | 8,530 | 16,207 | |
The Simply Good Foods Co. (a) | 161,251 | 6,246,864 | |
Tootsie Roll Industries, Inc. | 31,681 | 1,048,324 | |
TreeHouse Foods, Inc. (a) | 91,193 | 3,712,467 | |
Tyson Foods, Inc. Class A | 506,427 | 23,721,041 | |
Utz Brands, Inc. Class A | 118,330 | 1,563,139 | |
Vital Farms, Inc. (a) | 46,810 | 623,509 | |
Westrock Coffee Holdings (a)(b) | 59,810 | 550,252 | |
Whole Earth Brands, Inc. Class A (a) | 69,040 | 224,380 | |
WK Kellogg Co. | 115,944 | 1,298,573 | |
705,017,987 | |||
Household Products - 1.1% | |||
Central Garden & Pet Co. (a) | 81,636 | 3,312,789 | |
Central Garden & Pet Co. Class A (non-vtg.) (a) | 2,909 | 105,539 | |
Church & Dwight Co., Inc. | 436,447 | 42,173,874 | |
Colgate-Palmolive Co. | 1,465,634 | 115,447,990 | |
Energizer Holdings, Inc. | 122,118 | 3,766,119 | |
Kimberly-Clark Corp. | 598,961 | 74,109,445 | |
Oil-Dri Corp. of America | 9,041 | 513,167 | |
Procter & Gamble Co. | 4,182,258 | 642,060,248 | |
Reynolds Consumer Products, Inc. | 97,579 | 2,560,473 | |
Spectrum Brands Holdings, Inc. | 62,997 | 4,367,582 | |
The Clorox Co. | 219,694 | 31,493,135 | |
WD-40 Co. | 24,387 | 5,898,728 | |
925,809,089 | |||
Personal Care Products - 0.2% | |||
BellRing Brands, Inc. (a) | 233,218 | 12,337,232 | |
Coty, Inc. Class A (a) | 634,685 | 7,235,409 | |
Cyanotech Corp. (a) | 1,622 | 1,378 | |
Edgewell Personal Care Co. | 91,156 | 3,173,140 | |
elf Beauty, Inc. (a) | 96,786 | 11,429,459 | |
Estee Lauder Companies, Inc. Class A | 410,775 | 52,451,860 | |
Guardion Health Sciences, Inc. (a) | 430 | 2,645 | |
Herbalife Ltd. (a) | 176,268 | 2,270,332 | |
Inter Parfums, Inc. | 32,161 | 4,025,271 | |
Kenvue, Inc. | 3,060,112 | 62,548,689 | |
LifeVantage Corp. | 21,148 | 133,444 | |
Mannatech, Inc. | 422 | 3,794 | |
MediFast, Inc. | 19,366 | 1,285,515 | |
Natural Alternatives International, Inc. (a) | 2,209 | 12,856 | |
Natural Health Trends Corp. | 15,505 | 82,952 | |
Nature's Sunshine Products, Inc. (a) | 22,697 | 388,800 | |
Nu Skin Enterprises, Inc. Class A | 90,952 | 1,548,003 | |
Olaplex Holdings, Inc. (a) | 184,425 | 402,047 | |
Safety Shot, Inc. (a)(b) | 39,434 | 176,664 | |
The Beauty Health Co. (a)(b) | 150,301 | 384,771 | |
The Honest Co., Inc. (a) | 101,266 | 242,026 | |
United-Guardian, Inc. | 916 | 7,438 | |
Upexi, Inc. (a) | 2,441 | 1,851 | |
USANA Health Sciences, Inc. (a) | 19,729 | 932,393 | |
Veru, Inc. (a)(b) | 85,887 | 82,031 | |
161,160,000 | |||
Tobacco - 0.5% | |||
22nd Century Group, Inc. (a)(b) | 24,359 | 6,333 | |
Altria Group, Inc. | 3,147,165 | 132,306,817 | |
Philip Morris International, Inc. | 2,753,773 | 257,092,247 | |
Turning Point Brands, Inc. | 30,692 | 700,698 | |
Universal Corp. | 43,626 | 2,454,399 | |
Vector Group Ltd. | 246,570 | 2,640,765 | |
395,201,259 | |||
TOTAL CONSUMER STAPLES | 4,598,513,534 | ||
ENERGY - 4.2% | |||
Energy Equipment & Services - 0.5% | |||
Archrock, Inc. | 245,289 | 3,554,238 | |
Atlas Energy Solutions, Inc. | 33,151 | 565,556 | |
Baker Hughes Co. Class A | 1,789,169 | 60,384,454 | |
Bristow Group, Inc. (a) | 41,648 | 1,072,436 | |
Cactus, Inc. | 114,448 | 4,862,896 | |
Championx Corp. | 347,932 | 10,201,366 | |
Core Laboratories, Inc. | 82,404 | 1,459,375 | |
Diamond Offshore Drilling, Inc. (a) | 178,648 | 2,299,200 | |
DMC Global, Inc. (a) | 35,829 | 571,473 | |
Dril-Quip, Inc. (a) | 58,780 | 1,306,092 | |
Energy Services of America Corp. | 12,009 | 53,920 | |
ENGlobal Corp. (a) | 22,963 | 5,520 | |
Enservco Corp. (a) | 19,986 | 6,256 | |
Expro Group Holdings NV (a) | 152,752 | 2,375,294 | |
Forum Energy Technologies, Inc. (a) | 18,113 | 394,320 | |
Geospace Technologies Corp. (a) | 20,460 | 243,883 | |
Gulf Island Fabrication, Inc. (a) | 16,117 | 68,014 | |
Halliburton Co. | 1,594,635 | 59,049,334 | |
Helix Energy Solutions Group, Inc. (a) | 251,657 | 2,345,443 | |
Helmerich & Payne, Inc. | 176,719 | 6,402,529 | |
Independence Contract Drilling, Inc. (a)(b) | 17,283 | 41,306 | |
KLX Energy Services Holdings, Inc. (a) | 24,595 | 233,653 | |
Kodiak Gas Services, Inc. | 30,086 | 530,416 | |
Liberty Oilfield Services, Inc. Class A | 276,966 | 5,497,775 | |
Mammoth Energy Services, Inc. (a) | 36,336 | 160,605 | |
MIND Technology, Inc. (a) | 1,643 | 8,494 | |
Nabors Industries Ltd. (a)(b) | 16,233 | 1,409,349 | |
Natural Gas Services Group, Inc. (a) | 16,673 | 255,097 | |
NCS Multistage Holdings, Inc. (a) | 1,463 | 18,317 | |
Newpark Resources, Inc. (a) | 149,750 | 1,040,763 | |
Nine Energy Service, Inc. (a)(b) | 30,345 | 66,759 | |
Noble Corp. PLC | 191,342 | 8,828,520 | |
NOV, Inc. | 699,008 | 13,155,331 | |
Oceaneering International, Inc. (a) | 178,984 | 3,697,809 | |
Oil States International, Inc. (a) | 112,351 | 774,098 | |
Patterson-UTI Energy, Inc. | 567,867 | 6,649,723 | |
Profire Energy, Inc. (a) | 58,998 | 98,527 | |
ProFrac Holding Corp. (a)(b) | 43,855 | 353,471 | |
ProPetro Holding Corp. (a) | 158,349 | 1,442,559 | |
Ranger Energy Services, Inc. Class A | 24,752 | 241,332 | |
RPC, Inc. | 152,193 | 1,103,399 | |
Schlumberger Ltd. | 2,522,867 | 131,289,999 | |
SEACOR Marine Holdings, Inc. (a) | 44,744 | 516,793 | |
Select Water Solutions, Inc. Class A | 139,617 | 1,041,543 | |
Smart Sand, Inc. (a) | 29,122 | 56,788 | |
Solaris Oilfield Infrastructure, Inc. Class A | 62,480 | 534,829 | |
Superior Drilling Products, Inc. (a) | 18,281 | 13,162 | |
TechnipFMC PLC | 776,124 | 16,081,289 | |
TETRA Technologies, Inc. (a) | 210,342 | 992,814 | |
Tidewater, Inc. (a) | 85,782 | 5,153,783 | |
Transocean Ltd. (United States) (a)(b) | 1,190,254 | 7,570,015 | |
U.S. Silica Holdings, Inc. (a) | 138,308 | 1,560,114 | |
Valaris Ltd. (a) | 112,412 | 7,711,463 | |
Weatherford International PLC (a) | 127,328 | 11,547,376 | |
386,898,870 | |||
Oil, Gas & Consumable Fuels - 3.7% | |||
Adams Resources & Energy, Inc. | 4,141 | 115,989 | |
Aemetis, Inc. (a)(b) | 61,596 | 273,486 | |
American Resources Corp. (a)(b) | 93,679 | 156,444 | |
Amplify Energy Corp. (a) | 64,460 | 395,784 | |
Antero Midstream GP LP | 605,432 | 8,064,354 | |
Antero Resources Corp. (a) | 498,520 | 11,780,028 | |
APA Corp. | 545,935 | 19,653,660 | |
Barnwell Industries, Inc. | 2,008 | 5,291 | |
Battalion Oil Corp. (a) | 7,330 | 36,870 | |
Berry Corp. | 121,163 | 869,950 | |
California Resources Corp. | 114,302 | 5,853,405 | |
Callon Petroleum Co. (a) | 99,261 | 3,103,891 | |
Camber Energy, Inc. (a)(b) | 142,302 | 34,750 | |
Centrus Energy Corp. Class A (a) | 23,297 | 1,165,316 | |
Cheniere Energy, Inc. | 426,908 | 77,761,292 | |
Chesapeake Energy Corp. (b) | 199,644 | 16,033,410 | |
Chevron Corp. | 3,148,220 | 452,084,392 | |
Chord Energy Corp. | 73,729 | 11,954,420 | |
Civitas Resources, Inc. | 152,055 | 10,444,658 | |
Clean Energy Fuels Corp. (a) | 301,483 | 1,088,354 | |
Clean Energy Technologies, Inc. (a) | 38,725 | 59,637 | |
CNX Resources Corp. (a) | 285,063 | 5,946,414 | |
Comstock Mining, Inc. (a) | 126,992 | 59,051 | |
Comstock Resources, Inc. | 166,654 | 1,644,875 | |
ConocoPhillips Co. | 2,125,078 | 245,595,264 | |
CONSOL Energy, Inc. | 50,942 | 5,433,983 | |
Coterra Energy, Inc. | 1,339,379 | 35,158,699 | |
Crescent Energy, Inc. Class A | 135,642 | 1,546,319 | |
CVR Energy, Inc. | 53,006 | 1,684,001 | |
Delek U.S. Holdings, Inc. | 110,298 | 2,993,488 | |
Devon Energy Corp. | 1,137,454 | 51,151,306 | |
Diamondback Energy, Inc. | 317,068 | 48,958,470 | |
Dorian LPG Ltd. | 59,929 | 2,538,592 | |
DT Midstream, Inc. | 171,341 | 9,816,126 | |
Empire Petroleum Corp. (a) | 21,588 | 195,156 | |
Enviva, Inc. (b) | 53,758 | 65,585 | |
EOG Resources, Inc. | 1,033,325 | 127,171,308 | |
Epsilon Energy Ltd. | 30,870 | 164,537 | |
EQT Corp. | 639,776 | 25,565,449 | |
Equitrans Midstream Corp. | 768,243 | 7,206,119 | |
Evolution Petroleum Corp. | 55,563 | 329,489 | |
Excelerate Energy, Inc. | 35,335 | 590,801 | |
Exxon Mobil Corp. | 7,179,107 | 737,581,453 | |
Gevo, Inc. (a)(b) | 391,448 | 442,336 | |
Granite Ridge Resources, Inc. | 46,286 | 273,550 | |
Green Plains, Inc. (a) | 107,610 | 2,677,337 | |
Gulfport Energy Corp. (a) | 17,461 | 2,392,855 | |
Hallador Energy Co. (a) | 41,674 | 526,343 | |
Hess Corp. | 490,377 | 68,927,391 | |
HF Sinclair Corp. | 283,944 | 14,901,381 | |
HighPeak Energy, Inc. (b) | 31,085 | 478,087 | |
Houston American Energy Corp. (a)(b) | 17,123 | 29,965 | |
International Seaways, Inc. | 67,061 | 3,060,664 | |
Kinder Morgan, Inc. | 3,434,520 | 60,344,516 | |
Kinetik Holdings, Inc. | 31,440 | 1,143,158 | |
Kosmos Energy Ltd. (a) | 818,532 | 5,557,832 | |
Lightbridge Corp. (a) | 43,795 | 140,582 | |
Magnolia Oil & Gas Corp. Class A | 336,924 | 7,243,866 | |
Marathon Oil Corp. | 1,070,142 | 27,213,711 | |
Marathon Petroleum Corp. | 709,436 | 105,840,757 | |
Matador Resources Co. | 195,681 | 11,326,016 | |
Murphy Oil Corp. | 264,615 | 11,317,584 | |
NACCO Industries, Inc. Class A | 7,470 | 258,611 | |
New Fortress Energy, Inc. | 118,002 | 4,540,717 | |
Nextdecade Corp. (a)(b) | 126,425 | 630,861 | |
Northern Oil & Gas, Inc. | 159,907 | 5,983,720 | |
Occidental Petroleum Corp. | 1,176,958 | 69,617,066 | |
ONEOK, Inc. | 1,032,651 | 71,098,021 | |
OPAL Fuels, Inc. (a) | 34,444 | 188,409 | |
Overseas Shipholding Group, Inc. (a) | 117,734 | 571,010 | |
Ovintiv, Inc. | 448,910 | 19,904,669 | |
Par Pacific Holdings, Inc. (a) | 99,755 | 3,418,604 | |
PBF Energy, Inc. Class A | 195,365 | 8,674,206 | |
Peabody Energy Corp. | 197,377 | 4,705,468 | |
Pedevco Corp. (a) | 45,076 | 37,057 | |
Permian Resource Corp. Class A | 655,722 | 8,616,187 | |
Phillips 66 Co. | 790,258 | 101,856,354 | |
Phx Minerals, Inc. Class A | 39,198 | 128,961 | |
Pioneer Natural Resources Co. | 413,725 | 95,835,259 | |
PrimeEnergy Corp. (a) | 944 | 100,763 | |
Range Resources Corp. | 427,202 | 13,884,065 | |
Rex American Resources Corp. (a) | 26,922 | 1,319,716 | |
Riley Exploration Permian, Inc. | 6,788 | 167,664 | |
Ring Energy, Inc. (a) | 88,943 | 146,756 | |
Riskon International, Inc. (a)(b) | 1,289 | 344 | |
SandRidge Energy, Inc. | 55,728 | 769,604 | |
SilverBow Resources, Inc. (a) | 21,883 | 696,098 | |
Sitio Royalties Corp. | 142,896 | 3,147,999 | |
SM Energy Co. | 210,561 | 7,885,509 | |
Southwestern Energy Co. (a) | 1,951,367 | 12,859,509 | |
Stabilis Solutions, Inc. (a) | 7,800 | 36,816 | |
Talos Energy, Inc. (a) | 179,325 | 2,496,204 | |
Targa Resources Corp. | 395,540 | 35,776,593 | |
Tellurian, Inc. (a)(b) | 1,007,662 | 613,666 | |
Texas Pacific Land Corp. | 11,057 | 18,486,751 | |
The Williams Companies, Inc. | 2,154,314 | 79,257,212 | |
U.S. Energy Corp. | 20,023 | 23,227 | |
Uranium Energy Corp. (a)(b) | 669,930 | 4,367,944 | |
VAALCO Energy, Inc. | 187,070 | 869,876 | |
Valero Energy Corp. | 626,768 | 78,571,636 | |
Verde Clean Fuels, Inc. (a) | 10,860 | 29,756 | |
Vertex Energy, Inc. (a)(b) | 155,329 | 525,012 | |
Vital Energy, Inc. (a) | 29,715 | 1,332,421 | |
Vitesse Energy, Inc. | 41,896 | 990,002 | |
W&T Offshore, Inc. | 174,607 | 583,187 | |
World Kinect Corp. | 108,702 | 2,287,090 | |
2,919,460,397 | |||
TOTAL ENERGY | 3,306,359,267 | ||
FINANCIALS - 13.4% | |||
Banks - 3.4% | |||
1895 Bancorp of Wisconsin, Inc. (a) | 15,889 | 100,260 | |
1st Source Corp. | 29,928 | 1,446,420 | |
ACNB Corp. | 14,539 | 568,184 | |
Affinity Bancshares, Inc. (a) | 1,660 | 23,638 | |
Amalgamated Financial Corp. | 30,726 | 645,246 | |
Amerant Bancorp, Inc. Class A | 48,638 | 1,007,293 | |
American National Bankshares, Inc. | 19,270 | 783,326 | |
Ameris Bancorp | 116,982 | 4,981,094 | |
Ames National Corp. | 13,473 | 248,981 | |
Arrow Financial Corp. | 29,038 | 715,787 | |
Associated Banc-Corp. | 265,583 | 4,711,442 | |
Atlantic Union Bankshares Corp. | 134,396 | 4,108,486 | |
Auburn National Bancorp., Inc. | 4,890 | 106,260 | |
Axos Financial, Inc. (a) | 93,230 | 3,567,912 | |
Banc of California, Inc. | 92,601 | 1,070,468 | |
BancFirst Corp. | 27,707 | 2,400,257 | |
Bancorp, Inc., Delaware (a) | 96,960 | 3,782,410 | |
Bank First National Corp. | 14,772 | 1,192,987 | |
Bank of America Corp. | 12,267,059 | 374,022,629 | |
Bank of Hawaii Corp. | 71,805 | 4,169,716 | |
Bank of Marin Bancorp | 24,756 | 476,058 | |
Bank of the James Financial Group, Inc. | 10,484 | 104,211 | |
Bank OZK | 185,780 | 7,776,751 | |
Bank7 Corp. | 5,802 | 138,088 | |
BankFinancial Corp. | 12,817 | 114,456 | |
BankUnited, Inc. | 131,783 | 3,635,893 | |
Bankwell Financial Group, Inc. | 10,418 | 280,869 | |
Banner Corp. | 61,976 | 2,797,597 | |
Bar Harbor Bankshares | 28,077 | 729,160 | |
BayCom Corp. | 17,944 | 375,030 | |
BayFirst Financial Corp. | 7,293 | 77,306 | |
BCB Bancorp, Inc. | 24,133 | 279,460 | |
Berkshire Hills Bancorp, Inc. | 79,586 | 1,665,735 | |
Blue Foundry Bancorp (a) | 44,743 | 389,264 | |
Blue Ridge Bankshares, Inc. | 28,307 | 76,429 | |
Bogota Financial Corp. (a) | 308 | 2,119 | |
BOK Financial Corp. | 49,720 | 3,568,404 | |
Bridgewater Bancshares, Inc. (a) | 40,020 | 415,007 | |
Broadway Financial Corp. (a)(b) | 11,327 | 85,519 | |
Brookline Bancorp, Inc., Delaware | 163,533 | 1,558,469 | |
Burke & Herbert Financial Services Corp. | 12,448 | 592,027 | |
Business First Bancshares, Inc. | 43,033 | 870,558 | |
BV Financial, Inc. (a) | 18,580 | 224,818 | |
Byline Bancorp, Inc. | 59,860 | 1,196,601 | |
C & F Financial Corp. | 5,414 | 315,853 | |
Cadence Bank | 324,879 | 8,138,219 | |
California Bancorp, Inc. (a) | 9,211 | 210,932 | |
Cambridge Bancorp | 14,678 | 857,636 | |
Camden National Corp. | 24,222 | 817,493 | |
Capital Bancorp, Inc. | 15,361 | 325,192 | |
Capital City Bank Group, Inc. | 23,091 | 617,453 | |
Capitol Federal Financial, Inc. | 219,873 | 1,185,115 | |
Capstar Financial Holdings, Inc. | 31,481 | 517,233 | |
Carter Bankshares, Inc. (a) | 39,560 | 495,687 | |
Catalyst Bancorp, Inc. (a) | 460 | 5,129 | |
Cathay General Bancorp | 129,465 | 4,748,776 | |
CB Financial Services, Inc. | 7,002 | 153,904 | |
Central Pacific Financial Corp. | 48,171 | 846,364 | |
Central Valley Community Bancorp | 17,684 | 304,342 | |
Cf Bankshares, Inc. | 562 | 9,110 | |
Chemung Financial Corp. | 5,616 | 259,459 | |
ChoiceOne Financial Services, Inc. | 11,290 | 282,363 | |
Citigroup, Inc. | 3,416,685 | 157,509,179 | |
Citizens & Northern Corp. | 27,787 | 558,797 | |
Citizens Community Bancorp, Inc. | 5,207 | 55,298 | |
Citizens Financial Group, Inc. | 841,234 | 22,940,451 | |
Citizens Financial Services, Inc. | 8,550 | 486,837 | |
Citizens Holding Co. | 9,876 | 104,192 | |
City Holding Co. | 27,037 | 2,602,852 | |
Civista Bancshares, Inc. | 27,243 | 426,353 | |
CNB Financial Corp., Pennsylvania | 33,158 | 674,434 | |
Coastal Financial Corp. of Washington (a) | 19,684 | 769,054 | |
Codorus Valley Bancorp, Inc. | 14,948 | 302,099 | |
Colony Bankcorp, Inc. | 22,325 | 239,547 | |
Columbia Banking Systems, Inc. | 371,962 | 8,343,108 | |
Columbia Financial, Inc. (a)(b) | 56,275 | 925,724 | |
Comerica, Inc. | 233,748 | 10,570,085 | |
Commerce Bancshares, Inc. | 203,178 | 10,274,711 | |
Community Bank System, Inc. | 97,311 | 4,316,716 | |
Community Trust Bancorp, Inc. | 27,110 | 1,078,707 | |
Community West Bancshares | 6,201 | 85,760 | |
ConnectOne Bancorp, Inc. | 63,313 | 1,244,734 | |
CrossFirst Bankshares, Inc. (a) | 79,402 | 890,890 | |
Cullen/Frost Bankers, Inc. | 113,573 | 11,163,090 | |
Cullman Bancorp, Inc. | 14,044 | 147,462 | |
Customers Bancorp, Inc. (a) | 50,220 | 2,263,415 | |
CVB Financial Corp. | 238,639 | 4,266,865 | |
Dime Community Bancshares, Inc. | 63,169 | 1,269,697 | |
Eagle Bancorp Montana, Inc. | 7,301 | 90,532 | |
Eagle Bancorp, Inc. | 54,074 | 1,283,717 | |
East West Bancorp, Inc. | 252,075 | 15,860,559 | |
Eastern Bankshares, Inc. | 278,896 | 3,335,596 | |
ECB Bancorp, Inc. (a) | 16,159 | 195,685 | |
Enterprise Bancorp, Inc. | 14,584 | 394,206 | |
Enterprise Financial Services Corp. | 65,162 | 2,555,002 | |
Equity Bancshares, Inc. | 23,831 | 601,256 | |
Esquire Financial Holdings, Inc. | 12,064 | 561,820 | |
ESSA Bancorp, Inc. | 12,567 | 209,743 | |
Evans Bancorp, Inc. | 9,625 | 263,533 | |
Farmers & Merchants Bancorp, Inc. | 20,518 | 400,101 | |
Farmers National Banc Corp. | 63,290 | 779,100 | |
FB Financial Corp. | 64,376 | 2,160,459 | |
Fidelity D & D Bancorp, Inc. | 7,203 | 373,331 | |
Fifth Third Bancorp | 1,206,661 | 34,932,836 | |
Financial Institutions, Inc. | 26,047 | 452,176 | |
Finward Bancorp | 4,266 | 89,159 | |
FinWise BanCorp (a) | 16,384 | 187,924 | |
First Bancorp, North Carolina | 75,055 | 2,352,224 | |
First Bancorp, Puerto Rico | 320,085 | 4,801,275 | |
First Bancshares, Inc. | 48,829 | 1,252,464 | |
First Bank Hamilton New Jersey | 31,323 | 381,827 | |
First Busey Corp. | 88,598 | 1,922,577 | |
First Business Finance Services, Inc. | 10,952 | 383,101 | |
First Capital, Inc. | 5,994 | 161,418 | |
First Citizens Bancshares, Inc. | 21,114 | 30,993,029 | |
First Commonwealth Financial Corp. | 189,875 | 2,538,629 | |
First Community Bankshares, Inc. | 30,809 | 1,006,222 | |
First Community Corp. | 10,467 | 184,638 | |
First Financial Bancorp, Ohio | 170,708 | 3,450,009 | |
First Financial Bankshares, Inc. | 228,374 | 5,994,818 | |
First Financial Corp., Indiana | 17,800 | 680,850 | |
First Financial Northwest, Inc. | 16,857 | 202,790 | |
First Foundation, Inc. | 90,128 | 529,953 | |
First Guaranty Bancshares, Inc. | 7,645 | 72,704 | |
First Hawaiian, Inc. | 226,015 | 4,441,195 | |
First Horizon National Corp. | 994,683 | 12,721,996 | |
First Internet Bancorp | 13,430 | 294,654 | |
First Interstate Bancsystem, Inc. | 153,925 | 3,985,118 | |
First Merchants Corp. | 111,133 | 3,408,449 | |
First Mid-Illinois Bancshares, Inc. | 31,128 | 964,657 | |
First National Corp. | 8,422 | 156,228 | |
First Northwest Bancorp | 14,734 | 217,474 | |
First of Long Island Corp. | 34,934 | 397,549 | |
First Savings Financial Group, Inc. | 2,120 | 31,418 | |
First U.S. Bancshares, Inc. | 1,526 | 14,001 | |
First United Corp. | 8,158 | 150,923 | |
First Western Financial, Inc. (a) | 10,890 | 180,774 | |
Five Star Bancorp | 19,400 | 443,290 | |
Flushing Financial Corp. | 50,986 | 720,432 | |
FNB Corp., Pennsylvania | 633,692 | 7,597,967 | |
FNCB Bancorp, Inc. | 22,633 | 135,345 | |
Franklin Financial Services Corp. | 7,031 | 234,554 | |
FS Bancorp, Inc. | 12,036 | 365,293 | |
Fulton Financial Corp. | 289,679 | 4,122,132 | |
FVCBankcorp, Inc. (a) | 26,097 | 291,243 | |
German American Bancorp, Inc. | 49,323 | 1,421,489 | |
Glacier Bancorp, Inc. | 197,203 | 6,631,937 | |
Great Southern Bancorp, Inc. | 15,417 | 783,338 | |
Greene County Bancorp, Inc. | 11,912 | 298,991 | |
Guaranty Bancshares, Inc. Texas | 16,206 | 484,397 | |
Hancock Whitney Corp. | 151,768 | 6,260,430 | |
Hanmi Financial Corp. | 52,122 | 867,310 | |
HarborOne Bancorp, Inc. | 71,316 | 786,615 | |
Hawthorn Bancshares, Inc. | 9,175 | 194,877 | |
HBT Financial, Inc. | 21,674 | 406,388 | |
Heartland Financial U.S.A., Inc. | 72,677 | 2,247,900 | |
Heritage Commerce Corp. | 119,086 | 1,011,040 | |
Heritage Financial Corp., Washington | 66,604 | 1,186,883 | |
Hilltop Holdings, Inc. | 80,036 | 2,357,060 | |
Hingham Institution for Savings (b) | 3,277 | 534,151 | |
HMN Financial, Inc. | 8,156 | 145,177 | |
Home Bancorp, Inc. | 11,815 | 430,657 | |
Home Bancshares, Inc. | 336,540 | 7,464,457 | |
Home Federal Bancorp, Inc. | 1,185 | 15,322 | |
HomeStreet, Inc. | 30,534 | 206,105 | |
HomeTrust Bancshares, Inc. | 25,888 | 597,495 | |
Hope Bancorp, Inc. | 213,578 | 2,093,064 | |
Horizon Bancorp, Inc. Indiana | 69,865 | 760,830 | |
Huntington Bancshares, Inc. | 2,578,153 | 29,030,003 | |
IF Bancorp, Inc. | 4,130 | 59,266 | |
Independent Bank Corp. | 77,967 | 4,445,678 | |
Independent Bank Corp. | 39,714 | 858,617 | |
Independent Bank Group, Inc. | 64,009 | 2,475,868 | |
International Bancshares Corp. | 94,239 | 4,228,504 | |
Investar Holding Corp. | 15,702 | 172,879 | |
John Marshall Bankcorp, Inc. | 22,510 | 444,573 | |
JPMorgan Chase & Co. | 5,156,255 | 804,788,280 | |
Kearny Financial Corp. | 121,228 | 957,701 | |
KeyCorp | 1,664,645 | 20,624,952 | |
Lakeland Bancorp, Inc. | 112,936 | 1,399,277 | |
Lakeland Financial Corp. | 44,733 | 2,484,918 | |
Landmark Bancorp, Inc. | 8,781 | 170,264 | |
LCNB Corp. | 17,540 | 255,382 | |
LINKBANCORP, Inc. | 13,965 | 90,354 | |
Live Oak Bancshares, Inc. | 59,319 | 1,993,118 | |
Luther Burbank Corp. | 10,352 | 88,717 | |
M&T Bank Corp. | 294,118 | 37,697,104 | |
Macatawa Bank Corp. | 43,123 | 418,724 | |
Magyar Bancorp, Inc. | 12,011 | 117,107 | |
Mainstreet Bancshares, Inc. | 9,609 | 200,059 | |
Mercantile Bank Corp. | 24,170 | 831,206 | |
Meridian Corp. | 12,304 | 161,305 | |
Metrocity Bankshares, Inc. | 29,056 | 580,539 | |
Metropolitan Bank Holding Corp. (a) | 19,327 | 753,173 | |
Mid Penn Bancorp, Inc. | 23,789 | 478,635 | |
Middlefield Banc Corp. | 13,039 | 369,656 | |
Midland States Bancorp, Inc. | 37,781 | 853,095 | |
MidWestOne Financial Group, Inc. | 23,660 | 498,280 | |
MVB Financial Corp. | 18,523 | 370,275 | |
National Bank Holdings Corp. | 66,366 | 2,190,742 | |
National Bankshares, Inc. | 11,039 | 298,495 | |
NBT Bancorp, Inc. | 82,389 | 2,927,281 | |
New York Community Bancorp, Inc. | 1,282,968 | 12,072,729 | |
Nicolet Bankshares, Inc. | 24,217 | 1,783,824 | |
Northeast Bank | 10,980 | 562,945 | |
Northeast Community Bancorp, Inc. | 25,251 | 423,459 | |
Northfield Bancorp, Inc. | 70,790 | 675,337 | |
Northrim Bancorp, Inc. | 9,472 | 467,633 | |
Northwest Bancshares, Inc. | 223,918 | 2,494,447 | |
Norwood Financial Corp. | 11,832 | 327,865 | |
Oak Valley Bancorp Oakdale California | 10,578 | 276,192 | |
OceanFirst Financial Corp. | 110,342 | 1,529,340 | |
OFG Bancorp | 85,671 | 2,875,119 | |
Ohio Valley Banc Corp. | 8,521 | 198,539 | |
Old National Bancorp, Indiana | 520,904 | 7,756,261 | |
Old Point Financial Corp. | 6,824 | 110,958 | |
Old Second Bancorp, Inc. | 76,007 | 1,070,939 | |
OP Bancorp | 18,311 | 169,011 | |
Orange County Bancorp, Inc. | 8,338 | 398,640 | |
Origin Bancorp, Inc. | 50,108 | 1,591,931 | |
Orrstown Financial Services, Inc. | 17,921 | 428,850 | |
Pacific Premier Bancorp, Inc. | 175,693 | 3,956,606 | |
PacWest Bancorp | 210,234 | 1,585,164 | |
Park National Corp. | 25,883 | 2,873,013 | |
Parke Bancorp, Inc. | 17,798 | 321,432 | |
Partners Bancorp | 10,511 | 75,154 | |
Pathfinder Bancorp, Inc. | 4,716 | 61,544 | |
Pathward Financial, Inc. | 47,179 | 2,339,607 | |
Patriot National Bancorp, Inc. (a) | 606 | 3,060 | |
PCB Bancorp | 21,803 | 337,947 | |
Peapack-Gladstone Financial Corp. | 27,332 | 678,927 | |
Penns Woods Bancorp, Inc. | 11,259 | 229,796 | |
Peoples Bancorp of North Carolina | 7,324 | 198,480 | |
Peoples Bancorp, Inc. | 58,723 | 1,728,218 | |
Peoples Financial Services Corp. | 11,592 | 492,428 | |
Pinnacle Financial Partners, Inc. | 136,023 | 9,871,189 | |
Pioneer Bancorp, Inc. (a) | 8,112 | 67,127 | |
Plumas Bancorp | 9,307 | 312,622 | |
PNC Financial Services Group, Inc. | 706,501 | 94,642,874 | |
Ponce Financial Group, Inc. (a) | 36,871 | 328,889 | |
Popular, Inc. | 128,444 | 9,477,883 | |
Preferred Bank, Los Angeles | 25,407 | 1,565,833 | |
Premier Financial Corp. | 64,269 | 1,283,452 | |
Primis Financial Corp. | 33,221 | 332,542 | |
Princeton Bancorp, Inc. | 7,364 | 242,791 | |
Prosperity Bancshares, Inc. | 165,945 | 10,008,143 | |
Provident Bancorp, Inc. (a) | 26,851 | 262,066 | |
Provident Financial Holdings, Inc. | 15,190 | 174,685 | |
Provident Financial Services, Inc. | 131,514 | 2,001,643 | |
QCR Holdings, Inc. | 31,499 | 1,564,870 | |
RBB Bancorp | 24,194 | 369,684 | |
Red River Bancshares, Inc. | 7,752 | 393,647 | |
Regions Financial Corp. | 1,664,451 | 27,763,043 | |
Renasant Corp. | 98,949 | 2,695,371 | |
Republic Bancorp, Inc., Kentucky Class A | 15,130 | 710,354 | |
Rhinebeck Bancorp, Inc. (a) | 726 | 4,574 | |
Richmond Mutual Bancorp., Inc. | 20,641 | 235,307 | |
Riverview Bancorp, Inc. | 36,754 | 219,789 | |
S&T Bancorp, Inc. | 68,469 | 1,916,447 | |
Sandy Spring Bancorp, Inc. | 80,730 | 1,777,675 | |
SB Financial Group, Inc. | 11,350 | 154,360 | |
Seacoast Banking Corp., Florida | 155,356 | 3,610,473 | |
ServisFirst Bancshares, Inc. | 86,560 | 4,428,410 | |
Shore Bancshares, Inc. | 49,597 | 592,188 | |
Sierra Bancorp | 22,381 | 419,420 | |
Simmons First National Corp. Class A | 229,693 | 3,672,791 | |
SmartFinancial, Inc. | 25,926 | 554,039 | |
Sound Financial Bancorp, Inc. | 3,400 | 121,924 | |
South Plains Financial, Inc. | 20,784 | 540,384 | |
Southern California Bancorp (a) | 28,878 | 421,908 | |
Southern First Bancshares, Inc. (a) | 13,815 | 405,885 | |
Southern Missouri Bancorp, Inc. | 15,520 | 668,757 | |
Southern States Bancshares, Inc. | 11,495 | 288,754 | |
Southside Bancshares, Inc. | 51,280 | 1,406,610 | |
Southstate Corp. | 135,462 | 10,030,961 | |
Stellar Bancorp, Inc. | 85,100 | 2,030,486 | |
Sterling Bancorp, Inc. (a) | 29,851 | 166,867 | |
Stock Yards Bancorp, Inc. | 53,117 | 2,343,522 | |
Summit Financial Group, Inc. | 19,988 | 467,120 | |
Summit State Bank | 8,818 | 118,867 | |
Synovus Financial Corp. | 259,326 | 7,984,648 | |
TC Bancshares, Inc. | 8,801 | 114,765 | |
Territorial Bancorp, Inc. | 13,065 | 104,389 | |
Texas Capital Bancshares, Inc. (a) | 84,772 | 4,652,287 | |
TFS Financial Corp. | 96,244 | 1,271,383 | |
The First Bancorp, Inc. | 14,713 | 367,678 | |
Third Coast Bancshares, Inc. (a) | 22,790 | 386,291 | |
Timberland Bancorp, Inc./Washington | 13,115 | 382,171 | |
Tompkins Financial Corp. | 23,897 | 1,265,824 | |
TowneBank | 126,601 | 3,324,542 | |
Trico Bancshares | 57,630 | 1,983,625 | |
Triumph Bancorp, Inc. (a) | 38,327 | 2,601,253 | |
Truist Financial Corp. | 2,364,610 | 75,998,565 | |
Trustco Bank Corp., New York | 31,580 | 847,607 | |
Trustmark Corp. | 110,460 | 2,530,639 | |
U.S. Bancorp | 2,762,262 | 105,297,427 | |
UMB Financial Corp. | 78,860 | 5,651,108 | |
Union Bankshares, Inc. | 7,001 | 200,999 | |
United Bancorp, Inc. | 8,541 | 95,745 | |
United Bankshares, Inc., West Virginia | 240,056 | 7,948,254 | |
United Community Bank, Inc. | 211,241 | 5,207,091 | |
United Security Bancshares, California | 17,486 | 139,363 | |
Unity Bancorp, Inc. | 6,616 | 181,477 | |
Univest Corp. of Pennsylvania | 49,540 | 935,811 | |
USCB Financial Holdings, Inc. (a) | 20,539 | 237,842 | |
Valley National Bancorp | 767,468 | 6,983,959 | |
Veritex Holdings, Inc. | 100,608 | 1,925,637 | |
Village Bank & Trust Financial Corp. | 98 | 3,891 | |
Virginia National Bankshares C | 7,832 | 276,000 | |
WaFd, Inc. | 115,592 | 3,089,774 | |
Washington Trust Bancorp, Inc. | 28,510 | 762,357 | |
Webster Financial Corp. | 307,661 | 13,798,596 | |
Wells Fargo & Co. | 6,492,349 | 289,493,842 | |
WesBanco, Inc. | 103,697 | 2,760,414 | |
West Bancorp., Inc. | 26,436 | 468,182 | |
Westamerica Bancorp. | 46,150 | 2,340,267 | |
Western Alliance Bancorp. | 193,910 | 9,932,070 | |
Western New England Bancorp, Inc. | 31,628 | 248,280 | |
William Penn Bancorp, Inc. | 19,408 | 241,630 | |
Wintrust Financial Corp. | 109,875 | 9,412,991 | |
WSFS Financial Corp. | 106,879 | 4,122,323 | |
Zions Bancorp NA | 261,498 | 9,317,174 | |
2,659,342,629 | |||
Capital Markets - 3.0% | |||
Affiliated Managers Group, Inc. | 62,313 | 8,446,527 | |
Alti Global, Inc. Class A (a) | 43,953 | 332,724 | |
Ameriprise Financial, Inc. | 181,891 | 64,300,287 | |
Ares Management Corp. | 292,655 | 32,850,524 | |
Artisan Partners Asset Management, Inc. | 122,771 | 4,622,328 | |
Ashford, Inc. (a) | 2,235 | 11,510 | |
Assetmark Financial Holdings, Inc. (a) | 39,285 | 1,007,267 | |
Associated Capital Group, Inc. | 5,126 | 172,336 | |
B. Riley Financial, Inc. (b) | 29,156 | 536,470 | |
Bakkt Holdings, Inc. Class A (a)(b) | 137,822 | 206,733 | |
Bank of New York Mellon Corp. | 1,381,884 | 66,772,635 | |
Beneficient Class A | 136,417 | 67,854 | |
BGC Group, Inc. Class A | 698,597 | 4,540,881 | |
BlackRock, Inc. Class A | 248,968 | 187,032,231 | |
Blackstone, Inc. | 1,259,230 | 141,499,675 | |
Blue Owl Capital, Inc. Class A | 714,215 | 9,627,618 | |
Bridge Investment Group Holdings, Inc. | 55,691 | 417,126 | |
BrightSphere Investment Group, Inc. | 54,091 | 943,888 | |
Carlyle Group LP | 381,142 | 13,065,548 | |
Cboe Global Markets, Inc. | 187,264 | 34,117,628 | |
Charles Schwab Corp. | 2,638,540 | 161,795,273 | |
CME Group, Inc. | 638,291 | 139,377,223 | |
Cohen & Co., Inc. | 486 | 2,989 | |
Cohen & Steers, Inc. | 45,113 | 2,638,659 | |
Coinbase Global, Inc. (a)(b) | 299,132 | 37,307,743 | |
Diamond Hill Investment Group, Inc. | 5,507 | 884,369 | |
Donnelley Financial Solutions, Inc. (a) | 45,246 | 2,670,419 | |
Evercore, Inc. Class A | 61,810 | 9,120,066 | |
FactSet Research Systems, Inc. | 67,682 | 30,691,080 | |
Federated Hermes, Inc. | 157,048 | 4,997,267 | |
Forge Global Holdings, Inc. Class A (a) | 196,774 | 649,354 | |
Franklin Resources, Inc. | 507,583 | 12,588,058 | |
GCM Grosvenor, Inc. Class A | 79,134 | 638,611 | |
Goldman Sachs Group, Inc. | 584,884 | 199,761,281 | |
Greenhill & Co., Inc. | 26,471 | 396,800 | |
Hamilton Lane, Inc. Class A | 64,351 | 6,296,745 | |
Heritage Global, Inc. (a) | 48,795 | 136,626 | |
Houlihan Lokey | 91,318 | 9,836,775 | |
Interactive Brokers Group, Inc. | 190,290 | 14,812,174 | |
Intercontinental Exchange, Inc. | 1,014,943 | 115,541,111 | |
Invesco Ltd. | 800,191 | 11,418,726 | |
Janus Henderson Group PLC | 236,614 | 6,196,921 | |
Jefferies Financial Group, Inc. | 311,763 | 11,048,881 | |
KKR & Co. LP | 1,148,086 | 87,070,842 | |
Lazard Ltd. Class A | 198,966 | 5,965,001 | |
LPL Financial | 135,122 | 30,037,621 | |
MarketAxess Holdings, Inc. | 66,706 | 16,017,445 | |
MarketWise, Inc. Class A | 47,537 | 151,643 | |
Moelis & Co. Class A | 117,364 | 5,568,922 | |
Moody's Corp. | 279,812 | 102,120,188 | |
Morgan Stanley | 2,263,660 | 179,598,784 | |
Morningstar, Inc. | 46,282 | 13,114,468 | |
MSCI, Inc. | 140,253 | 73,050,775 | |
NASDAQ, Inc. | 601,783 | 33,603,563 | |
Northern Trust Corp. | 367,614 | 29,133,410 | |
Open Lending Corp. (a) | 181,930 | 1,162,533 | |
Oppenheimer Holdings, Inc. Class A (non-vtg.) | 13,722 | 546,273 | |
P10, Inc. | 78,103 | 796,651 | |
Perella Weinberg Partners Class A | 80,733 | 946,191 | |
Piper Jaffray Companies | 26,669 | 4,126,494 | |
PJT Partners, Inc. | 40,531 | 3,650,222 | |
Raymond James Financial, Inc. | 333,823 | 35,101,488 | |
Robinhood Markets, Inc. (a) | 972,660 | 8,559,408 | |
S&P Global, Inc. | 577,265 | 240,044,105 | |
Safeguard Scientifics, Inc. (a)(b) | 30,517 | 29,605 | |
SEI Investments Co. | 179,080 | 10,506,624 | |
Siebert Financial Corp. (a)(b) | 8,951 | 16,917 | |
Silvercrest Asset Management Group Class A | 19,532 | 304,309 | |
State Street Corp. | 565,452 | 41,176,215 | |
StepStone Group, Inc. Class A | 91,441 | 2,342,718 | |
Stifel Financial Corp. | 184,974 | 11,287,113 | |
StoneX Group, Inc. (a) | 47,665 | 2,913,761 | |
T. Rowe Price Group, Inc. | 397,885 | 39,840,225 | |
TPG, Inc. | 108,084 | 3,782,940 | |
Tradeweb Markets, Inc. Class A | 203,421 | 19,711,495 | |
U.S. Global Investors, Inc. Class A | 16,788 | 49,525 | |
Value Line, Inc. | 1,293 | 54,371 | |
Victory Capital Holdings, Inc. | 65,044 | 2,091,165 | |
Virtu Financial, Inc. Class A | 164,855 | 2,964,093 | |
Virtus Investment Partners, Inc. | 12,572 | 2,459,335 | |
Westwood Holdings Group, Inc. | 13,508 | 148,588 | |
WisdomTree Investments, Inc. | 197,978 | 1,288,837 | |
2,360,712,804 | |||
Consumer Finance - 0.5% | |||
Ally Financial, Inc. | 480,096 | 14,028,405 | |
American Express Co. | 1,032,317 | 176,288,774 | |
Atlanticus Holdings Corp. (a)(b) | 8,957 | 276,503 | |
Bread Financial Holdings, Inc. | 88,956 | 2,499,664 | |
Capital One Financial Corp. | 677,186 | 75,614,589 | |
Consumer Portfolio Services, Inc. (a) | 16,212 | 153,690 | |
Credit Acceptance Corp. (a)(b) | 11,337 | 5,181,009 | |
CURO Group Holdings Corp. (a)(b) | 29,847 | 22,376 | |
Discover Financial Services | 443,682 | 41,262,426 | |
Encore Capital Group, Inc. (a)(b) | 41,751 | 1,870,445 | |
Enova International, Inc. (a) | 55,196 | 2,274,075 | |
EZCORP, Inc. (non-vtg.) Class A (a)(b) | 94,020 | 770,964 | |
FirstCash Holdings, Inc. | 65,818 | 7,371,616 | |
Green Dot Corp. Class A (a) | 79,879 | 640,630 | |
Katapult Holdings, Inc. (a) | 5,640 | 62,040 | |
LendingClub Corp. (a) | 197,668 | 1,245,308 | |
LendingTree, Inc. (a) | 18,680 | 330,636 | |
Medallion Financial Corp. (b) | 35,405 | 337,410 | |
MoneyLion, Inc. (a) | 9,021 | 371,846 | |
Navient Corp. | 151,843 | 2,601,071 | |
Nelnet, Inc. Class A | 31,423 | 2,636,390 | |
NerdWallet, Inc. (a) | 69,223 | 813,370 | |
Nicholas Financial, Inc. (a)(b) | 4,023 | 29,569 | |
OneMain Holdings, Inc. | 213,528 | 9,032,234 | |
Oportun Financial Corp. (a) | 48,533 | 126,186 | |
OppFi, Inc. Class A (a) | 20,996 | 74,326 | |
PRA Group, Inc. (a) | 70,196 | 1,300,732 | |
PROG Holdings, Inc. (a) | 81,249 | 2,214,848 | |
Regional Management Corp. | 15,004 | 331,888 | |
SLM Corp. | 406,358 | 6,107,561 | |
SoFi Technologies, Inc. (a)(b) | 1,678,783 | 12,238,328 | |
Synchrony Financial | 742,568 | 24,029,500 | |
Upstart Holdings, Inc. (a)(b) | 127,582 | 3,414,094 | |
World Acceptance Corp. (a)(b) | 6,351 | 707,819 | |
396,260,322 | |||
Financial Services - 4.1% | |||
A-Mark Precious Metals, Inc. (b) | 31,233 | 895,138 | |
Acacia Research Corp. (a) | 106,616 | 388,082 | |
Affirm Holdings, Inc. (a)(b) | 380,637 | 13,097,719 | |
Alerus Financial Corp. | 31,339 | 572,564 | |
Apollo Global Management, Inc. | 774,290 | 71,234,680 | |
AppTech Payments Corp. (a)(b) | 18,896 | 31,178 | |
AvidXchange Holdings, Inc. (a) | 307,925 | 3,285,560 | |
Berkshire Hathaway, Inc. Class B (a) | 3,235,328 | 1,164,718,080 | |
Block, Inc. Class A (a) | 974,912 | 61,838,668 | |
BM Technologies, Inc. (a)(b) | 21,878 | 66,947 | |
Cannae Holdings, Inc. (a) | 126,629 | 2,274,257 | |
Cantaloupe, Inc. (a) | 103,731 | 733,378 | |
Cass Information Systems, Inc. | 25,830 | 1,068,071 | |
Corebridge Financial, Inc. | 357,447 | 7,517,110 | |
Enact Holdings, Inc. | 52,626 | 1,458,266 | |
Equitable Holdings, Inc. | 577,466 | 17,722,432 | |
Essent Group Ltd. | 189,392 | 9,155,209 | |
Euronet Worldwide, Inc. (a) | 83,810 | 7,309,908 | |
EVERTEC, Inc. | 114,838 | 4,245,561 | |
Federal Agricultural Mortgage Corp. Class C (non-vtg.) | 17,725 | 2,939,514 | |
Fidelity National Information Services, Inc. | 1,049,351 | 61,533,943 | |
Finance of America Companies, Inc. (a) | 79,830 | 73,228 | |
Fiserv, Inc. (a) | 1,080,325 | 141,101,248 | |
FleetCor Technologies, Inc. (a) | 130,698 | 31,432,869 | |
FlexShopper, Inc. (a) | 26,556 | 38,241 | |
Flywire Corp. (a) | 188,001 | 4,380,423 | |
Global Payments, Inc. | 460,154 | 53,580,332 | |
Guild Holdings Co. Class A | 24,369 | 291,210 | |
i3 Verticals, Inc. Class A (a) | 41,003 | 825,390 | |
International Money Express, Inc. (a) | 62,666 | 1,306,586 | |
Jack Henry & Associates, Inc. | 129,400 | 20,534,486 | |
Jackson Financial, Inc. | 129,623 | 6,186,906 | |
LM Funding America, Inc. (a) | 11,991 | 3,777 | |
loanDepot, Inc. (a)(b) | 97,180 | 178,811 | |
Marqeta, Inc. Class A (a) | 772,563 | 4,905,775 | |
MasterCard, Inc. Class A | 1,476,123 | 610,863,981 | |
Merchants Bancorp | 45,538 | 1,532,354 | |
MGIC Investment Corp. | 500,554 | 8,804,745 | |
Mr. Cooper Group, Inc. (a) | 119,318 | 7,221,125 | |
NCR Atleos Corp. | 117,518 | 2,610,075 | |
Newtekone, Inc. | 44,794 | 606,063 | |
NMI Holdings, Inc. (a) | 148,825 | 4,092,688 | |
Ocwen Financial Corp. (a) | 12,933 | 334,059 | |
Paymentus Holdings, Inc. (a)(b) | 30,896 | 533,574 | |
Payoneer Global, Inc. (a) | 462,568 | 2,396,102 | |
PayPal Holdings, Inc. (a) | 1,948,395 | 112,247,036 | |
Paysign, Inc. (a) | 43,478 | 102,173 | |
PennyMac Financial Services, Inc. | 51,454 | 4,002,607 | |
Priority Technology Holdings, Inc. (a) | 16,070 | 48,210 | |
Radian Group, Inc. | 278,375 | 7,157,021 | |
Remitly Global, Inc. (a) | 235,266 | 5,067,630 | |
Repay Holdings Corp. (a) | 132,743 | 995,573 | |
Rocket Companies, Inc. (a)(b) | 217,931 | 2,035,476 | |
Ryvyl, Inc. (a) | 5,350 | 18,137 | |
Security National Financial Corp. Class A | 24,947 | 198,578 | |
Shift4 Payments, Inc. (a) | 100,370 | 6,606,353 | |
SWK Holdings Corp. (a) | 8,653 | 141,217 | |
The Western Union Co. | 664,860 | 7,732,322 | |
Toast, Inc. (a)(b) | 639,152 | 9,504,190 | |
Usio, Inc. (a) | 20,216 | 33,761 | |
UWM Holdings Corp. Class A (b) | 157,254 | 857,034 | |
Velocity Financial, Inc. (a) | 24,588 | 365,132 | |
Visa, Inc. Class A | 2,850,767 | 731,734,874 | |
Voya Financial, Inc. | 187,089 | 13,378,734 | |
Walker & Dunlop, Inc. | 60,426 | 5,076,993 | |
Waterstone Financial, Inc. | 37,668 | 459,926 | |
WEX, Inc. (a) | 76,027 | 13,424,848 | |
3,257,108,138 | |||
Insurance - 2.3% | |||
AFLAC, Inc. | 957,822 | 79,221,458 | |
Allstate Corp. | 464,197 | 63,998,840 | |
AMBAC Financial Group, Inc. (a) | 80,436 | 1,186,431 | |
American Coastal Insurance Cor (a)(b) | 35,027 | 289,673 | |
American Equity Investment Life Holding Co. | 108,835 | 6,003,339 | |
American Financial Group, Inc. | 117,990 | 13,496,876 | |
American International Group, Inc. | 1,262,290 | 83,071,305 | |
Amerisafe, Inc. | 33,731 | 1,624,485 | |
Aon PLC | 359,790 | 118,187,417 | |
Arch Capital Group Ltd. (a) | 661,852 | 55,390,394 | |
Arthur J. Gallagher & Co. | 381,800 | 95,068,200 | |
Assurant, Inc. | 93,801 | 15,760,444 | |
Assured Guaranty Ltd. | 99,079 | 6,728,455 | |
Axis Capital Holdings Ltd. | 137,270 | 7,733,792 | |
Bright Health Group, Inc. (a) | 5,447 | 35,188 | |
Brighthouse Financial, Inc. (a) | 117,026 | 6,088,863 | |
Brown & Brown, Inc. | 416,069 | 31,096,997 | |
BRP Group, Inc. (a) | 114,532 | 2,003,165 | |
Chubb Ltd. | 728,923 | 167,236,804 | |
Cincinnati Financial Corp. | 278,106 | 28,586,516 | |
Citizens, Inc. Class A (a)(b) | 89,803 | 296,350 | |
CNA Financial Corp. | 49,396 | 2,081,053 | |
CNO Financial Group, Inc. | 200,890 | 5,323,585 | |
Crawford & Co.: | |||
Class A | 27,890 | 311,810 | |
Class B | 16,135 | 166,191 | |
Donegal Group, Inc. Class A | 28,391 | 404,004 | |
eHealth, Inc. (a) | 49,391 | 366,975 | |
Employers Holdings, Inc. | 46,903 | 1,796,854 | |
Enstar Group Ltd. (a) | 23,969 | 6,582,846 | |
Erie Indemnity Co. Class A | 44,284 | 13,092,122 | |
Everest Re Group Ltd. | 77,113 | 31,658,742 | |
F&G Annuities & Life, Inc. | 32,144 | 1,311,797 | |
Fidelity National Financial, Inc. | 458,860 | 20,575,282 | |
First American Financial Corp. | 183,218 | 10,919,793 | |
Genworth Financial, Inc. Class A (a) | 813,572 | 4,791,939 | |
Globe Life, Inc. | 153,783 | 18,935,301 | |
GoHealth, Inc. (a)(b) | 8,887 | 114,465 | |
Goosehead Insurance (a) | 42,540 | 3,117,331 | |
Greenlight Capital Re, Ltd. (a) | 58,309 | 646,064 | |
Hagerty, Inc. Class A (a) | 54,191 | 457,914 | |
Hallmark Financial Services, Inc. (a) | 2,524 | 3,786 | |
Hanover Insurance Group, Inc. | 63,327 | 7,871,546 | |
Hartford Financial Services Group, Inc. | 541,808 | 42,347,713 | |
HCI Group, Inc. (b) | 12,326 | 1,044,875 | |
Heritage Insurance Holdings, Inc. (a) | 42,724 | 375,544 | |
Hippo Holdings, Inc. (a)(b) | 26,928 | 230,234 | |
Horace Mann Educators Corp. | 73,757 | 2,467,909 | |
Investors Title Co. | 2,479 | 374,850 | |
James River Group Holdings Ltd. | 66,223 | 594,683 | |
Kemper Corp. | 108,403 | 4,794,665 | |
Kingstone Companies, Inc. (a) | 8,338 | 21,345 | |
Kingsway Financial Services, Inc. (a) | 34,711 | 254,085 | |
Kinsale Capital Group, Inc. | 39,104 | 13,690,310 | |
Lemonade, Inc. (a)(b) | 112,248 | 1,983,422 | |
Lincoln National Corp. | 300,662 | 7,149,742 | |
Loews Corp. | 326,828 | 22,972,740 | |
Maiden Holdings Ltd. (a)(b) | 223,755 | 400,521 | |
Markel Group, Inc. (a) | 23,492 | 33,807,102 | |
Marsh & McLennan Companies, Inc. | 875,492 | 174,590,615 | |
MBIA, Inc. (a) | 80,780 | 584,847 | |
Mercury General Corp. | 48,377 | 1,802,043 | |
MetLife, Inc. | 1,120,462 | 71,294,997 | |
Midwest Holding, Inc. (a) | 3,369 | 88,301 | |
National Western Life Group, Inc. | 4,048 | 1,941,542 | |
NI Holdings, Inc. (a) | 9,696 | 129,151 | |
Old Republic International Corp. | 467,697 | 13,708,199 | |
Oscar Health, Inc. (a) | 256,592 | 2,181,032 | |
Palomar Holdings, Inc. (a) | 43,491 | 2,544,658 | |
Primerica, Inc. | 63,246 | 13,250,669 | |
Principal Financial Group, Inc. | 394,958 | 29,159,749 | |
ProAssurance Corp. | 97,909 | 1,211,134 | |
Progressive Corp. | 1,038,724 | 170,381,898 | |
Prudential Financial, Inc. | 643,013 | 62,873,811 | |
Reinsurance Group of America, Inc. | 117,279 | 19,123,514 | |
Reliance Global Group, Inc. (a)(b) | 956 | 852 | |
RenaissanceRe Holdings Ltd. | 90,852 | 19,475,035 | |
RLI Corp. | 71,344 | 9,674,246 | |
Root, Inc. (a)(b) | 17,260 | 166,904 | |
Ryan Specialty Group Holdings, Inc. (a) | 178,556 | 8,190,364 | |
Safety Insurance Group, Inc. | 27,413 | 2,108,882 | |
Selective Insurance Group, Inc. | 107,591 | 10,940,929 | |
Selectquote, Inc. (a) | 244,650 | 308,259 | |
Siriuspoint Ltd. (a) | 157,947 | 1,686,874 | |
Skyward Specialty Insurance Group, Inc. | 57,124 | 1,867,955 | |
Stewart Information Services Corp. | 48,865 | 2,308,871 | |
The Travelers Companies, Inc. | 405,848 | 73,304,266 | |
Tiptree, Inc. | 36,971 | 689,139 | |
Trupanion, Inc. (a)(b) | 63,304 | 1,628,179 | |
United Fire Group, Inc. | 38,899 | 812,600 | |
Universal Insurance Holdings, Inc. | 51,387 | 871,524 | |
Unum Group | 325,251 | 13,985,793 | |
W.R. Berkley Corp. | 360,233 | 26,134,904 | |
White Mountains Insurance Group Ltd. | 4,530 | 6,939,598 | |
Willis Towers Watson PLC | 185,919 | 45,791,850 | |
1,837,897,316 | |||
Mortgage Real Estate Investment Trusts - 0.1% | |||
Acres Commercial Realty Corp. (a) | 14,835 | 111,411 | |
AG Mortgage Investment Trust, Inc. | 32,734 | 170,217 | |
AGNC Investment Corp. | 1,062,931 | 9,375,051 | |
Angel Oak Mortgage (REIT), Inc. | 37,075 | 383,726 | |
Annaly Capital Management, Inc. | 875,868 | 15,826,935 | |
Apollo Commercial Real Estate Finance, Inc. | 235,923 | 2,543,250 | |
Arbor Realty Trust, Inc. (b) | 330,903 | 4,129,669 | |
Ares Commercial Real Estate Corp. | 93,983 | 944,529 | |
Arlington Asset Investment Corp. (a) | 55,812 | 261,758 | |
Armour Residential REIT, Inc. | 84,252 | 1,482,835 | |
Blackstone Mortgage Trust, Inc. (b) | 305,175 | 6,768,782 | |
BrightSpire Capital, Inc. | 257,116 | 1,745,818 | |
Cherry Hill Mortgage Investment Corp. | 33,950 | 133,763 | |
Chimera Investment Corp. | 407,611 | 2,123,653 | |
Claros Mortgage Trust, Inc. | 212,666 | 2,596,652 | |
Dynex Capital, Inc. | 92,808 | 1,061,724 | |
Ellington Financial LLC | 119,125 | 1,548,625 | |
Ellington Residential Mortgage REIT | 39,518 | 239,874 | |
Franklin BSP Realty Trust, Inc. | 148,382 | 1,940,837 | |
Granite Point Mortgage Trust, Inc. | 87,209 | 479,650 | |
Great Ajax Corp. | 33,856 | 160,139 | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (b) | 190,573 | 4,613,772 | |
Invesco Mortgage Capital, Inc. | 86,769 | 695,020 | |
KKR Real Estate Finance Trust, Inc. | 121,808 | 1,529,908 | |
Ladder Capital Corp. Class A | 206,468 | 2,314,506 | |
Lument Finance Trust, Inc. | 80,044 | 168,092 | |
Manhattan Bridge Capital, Inc. | 23,826 | 110,314 | |
MFA Financial, Inc. | 174,026 | 1,879,481 | |
New York Mortgage Trust, Inc. | 180,861 | 1,589,768 | |
Nexpoint Real Estate Finance, Inc. | 22,739 | 372,237 | |
Orchid Island Capital, Inc. | 67,426 | 496,930 | |
PennyMac Mortgage Investment Trust | 157,664 | 2,213,603 | |
Ready Capital Corp. | 274,997 | 2,810,469 | |
Redwood Trust, Inc. | 218,308 | 1,552,170 | |
Rithm Capital Corp. | 853,680 | 8,861,198 | |
Sachem Capital Corp. | 68,047 | 255,176 | |
Seven Hills Realty Trust | 22,757 | 258,975 | |
Starwood Property Trust, Inc. (b) | 522,614 | 10,384,340 | |
TPG RE Finance Trust, Inc. | 127,894 | 755,854 | |
Two Harbors Investment Corp. | 170,060 | 2,357,032 | |
Western Asset Mortgage Capital Corp. | 23,203 | 195,369 | |
97,443,112 | |||
TOTAL FINANCIALS | 10,608,764,321 | ||
HEALTH CARE - 12.5% | |||
Biotechnology - 2.4% | |||
180 Life Sciences Corp. (a) | 1,915 | 519 | |
2seventy bio, Inc. (a)(b) | 79,125 | 144,799 | |
4D Molecular Therapeutics, Inc. (a) | 54,526 | 693,571 | |
89Bio, Inc. (a) | 114,360 | 919,454 | |
Aadi Bioscience, Inc. (a) | 26,241 | 138,028 | |
AbbVie, Inc. | 3,131,065 | 445,832,345 | |
Abeona Therapeutics, Inc. (a) | 30,175 | 144,840 | |
Absci Corp. (a) | 82,308 | 137,454 | |
ACADIA Pharmaceuticals, Inc. (a) | 212,610 | 4,736,951 | |
Acelyrin, Inc. | 56,621 | 380,493 | |
Aceragen, Inc. (a)(b)(c) | 5,354 | 2,061 | |
Achieve Life Sciences, Inc. (a)(b) | 30,451 | 176,311 | |
Acorda Therapeutics, Inc. (a) | 520 | 5,325 | |
Acrivon Therapeutics, Inc. (b) | 18,435 | 74,662 | |
Actinium Pharmaceuticals, Inc. (a)(b) | 56,144 | 257,140 | |
Acumen Pharmaceuticals, Inc. (a)(b) | 42,792 | 102,701 | |
Acurx Pharmaceuticals, Inc. (a)(b) | 20,097 | 70,741 | |
Adicet Bio, Inc. (a) | 52,104 | 61,483 | |
ADMA Biologics, Inc. (a) | 362,531 | 1,341,365 | |
Adverum Biotechnologies, Inc. (a) | 128,644 | 104,034 | |
Aeon Biopharma, Inc. (a) | 39,625 | 225,466 | |
Aerovate Therapeutics, Inc. (a) | 23,058 | 362,241 | |
Aevi Genomic Medicine, Inc. rights (a)(c) | 29,385 | 0 | |
Agenus, Inc. (a) | 588,608 | 457,407 | |
AgeX Therapeutics, Inc. (a) | 24,431 | 8,966 | |
Agios Pharmaceuticals, Inc. (a) | 105,732 | 2,350,422 | |
Aileron Therapeutics, Inc. (a) | 2,405 | 5,099 | |
AIM ImmunoTech, Inc. (a)(b) | 36,509 | 17,159 | |
Akebia Therapeutics, Inc. (a) | 329,003 | 348,743 | |
Akero Therapeutics, Inc. (a) | 99,411 | 1,664,140 | |
Alaunos Therapeutics, Inc. (a)(b) | 356,461 | 23,598 | |
Aldeyra Therapeutics, Inc. (a) | 96,860 | 268,302 | |
Alector, Inc. (a) | 112,966 | 612,276 | |
Aligos Therapeutics, Inc. (a) | 24,753 | 17,327 | |
Alkermes PLC (a) | 295,563 | 7,134,891 | |
Allakos, Inc. (a) | 115,448 | 256,295 | |
Allogene Therapeutics, Inc. (a)(b) | 232,902 | 547,320 | |
Allovir, Inc. (a)(b) | 96,991 | 182,343 | |
Alnylam Pharmaceuticals, Inc. (a) | 221,301 | 37,233,893 | |
Alpine Immune Sciences, Inc. (a) | 56,436 | 874,758 | |
Altimmune, Inc. (a)(b) | 90,041 | 284,530 | |
ALX Oncology Holdings, Inc. (a)(b) | 35,269 | 276,509 | |
Alzamend Neuro, Inc. (a)(b) | 7,063 | 8,546 | |
Amgen, Inc. | 948,791 | 255,832,005 | |
Amicus Therapeutics, Inc. (a) | 460,321 | 5,072,737 | |
AnaptysBio, Inc. (a) | 41,279 | 583,685 | |
Anavex Life Sciences Corp. (a)(b) | 147,140 | 1,060,879 | |
Anika Therapeutics, Inc. (a) | 27,108 | 593,936 | |
Anixa Biosciences, Inc. (a) | 52,257 | 174,538 | |
Annexon, Inc. (a) | 69,367 | 172,724 | |
Annovis Bio, Inc. (a)(b) | 10,741 | 91,191 | |
Apellis Pharmaceuticals, Inc. (a) | 179,544 | 9,672,035 | |
Apogee Therapeutics, Inc. | 36,514 | 712,388 | |
Applied Molecular Transport, Inc. (a) | 28,241 | 5,535 | |
Applied Therapeutics, Inc. (a) | 76,735 | 161,911 | |
Aprea Therapeutics, Inc. (a)(b) | 833 | 3,232 | |
Aptevo Therapeutics, Inc. (a) | 5,943 | 1,111 | |
AquaBounty Technologies, Inc. (a)(b) | 5,557 | 9,502 | |
Aravive, Inc. (a)(b) | 46,160 | 6,739 | |
Arbutus Biopharma Corp. (a)(b) | 302,603 | 620,336 | |
ARCA Biopharma, Inc. (a)(b) | 52,959 | 96,385 | |
Arcellx, Inc. (a) | 56,385 | 2,961,904 | |
Arcturus Therapeutics Holdings, Inc. (a) | 41,433 | 991,906 | |
Arcus Biosciences, Inc. (a) | 93,928 | 1,414,556 | |
Arcutis Biotherapeutics, Inc. (a)(b) | 84,226 | 154,976 | |
Ardelyx, Inc. (a)(b) | 385,346 | 1,737,910 | |
Armata Pharmaceuticals, Inc. (a) | 17,597 | 38,537 | |
Arrowhead Pharmaceuticals, Inc. (a) | 190,601 | 4,040,741 | |
Ars Pharmaceuticals, Inc. (a)(b) | 98,157 | 474,098 | |
Assembly Biosciences, Inc. (a) | 104,278 | 73,005 | |
Astria Therapeutics, Inc. (a) | 39,391 | 183,168 | |
Atara Biotherapeutics, Inc. (a)(b) | 161,873 | 106,836 | |
Atossa Therapeutics, Inc. (a)(b) | 182,911 | 135,921 | |
Atreca, Inc. (a)(b) | 36,913 | 8,110 | |
aTyr Pharma, Inc. (a) | 182,869 | 237,730 | |
Aura Biosciences, Inc. (a) | 41,748 | 334,819 | |
Avalo Therapeutics, Inc. (a)(b) | 14,996 | 1,048 | |
Avid Bioservices, Inc. (a) | 114,518 | 582,897 | |
Avidity Biosciences, Inc. (a) | 115,811 | 904,484 | |
Avita Medical, Inc. (a) | 46,083 | 491,245 | |
AVROBIO, Inc. (a) | 47,959 | 63,306 | |
Beam Therapeutics, Inc. (a)(b) | 122,610 | 3,442,889 | |
Bio-Path Holdings, Inc. (a)(b) | 3,392 | 1,900 | |
BioAtla, Inc. (a)(b) | 65,025 | 115,094 | |
BioCardia, Inc. (a)(b) | 48,561 | 30,166 | |
BioCryst Pharmaceuticals, Inc. (a) | 341,059 | 2,005,427 | |
Biogen, Inc. (a) | 256,330 | 60,001,726 | |
Biohaven Ltd. (a) | 114,902 | 3,828,535 | |
BioMarin Pharmaceutical, Inc. (a) | 333,337 | 30,360,334 | |
Biomea Fusion, Inc. (a) | 41,686 | 628,208 | |
Biora Therapeutics, Inc. (a) | 8,430 | 10,453 | |
BioRestorative Therapies, Inc. (a) | 16,306 | 30,492 | |
BioVie, Inc. (a)(b) | 18,541 | 33,374 | |
BioXcel Therapeutics, Inc. (a)(b) | 41,176 | 156,469 | |
Black Diamond Therapeutics, Inc. (a)(b) | 49,004 | 114,669 | |
bluebird bio, Inc. (a)(b) | 188,561 | 720,303 | |
Blueprint Medicines Corp. (a) | 107,894 | 7,513,738 | |
Bolt Biotherapeutics, Inc. (a)(b) | 133,961 | 114,269 | |
BrainStorm Cell Therpeutic, Inc. (a)(b) | 47,807 | 13,338 | |
BridgeBio Pharma, Inc. (a) | 212,105 | 6,089,535 | |
C4 Therapeutics, Inc. (a) | 72,875 | 118,786 | |
Cabaletta Bio, Inc. (a)(b) | 62,419 | 1,001,825 | |
Candel Therapeutics, Inc. (a) | 29,522 | 26,540 | |
Capricor Therapeutics, Inc. (a)(b) | 58,283 | 173,101 | |
Cardiff Oncology, Inc. (a)(b) | 75,260 | 92,570 | |
Cardio Diagnostics Holdings, Inc. (a) | 12,639 | 25,784 | |
CareDx, Inc. (a) | 94,552 | 918,100 | |
Caribou Biosciences, Inc. (a)(b) | 145,081 | 851,625 | |
Carisma Therapeutics, Inc. (b) | 40,662 | 97,589 | |
Carisma Therapeutics, Inc. rights (a)(c) | 335,306 | 3 | |
Cartesian Therapeutics, Inc. (a)(b) | 188,029 | 253,839 | |
Catalyst Pharmaceutical Partners, Inc. (a) | 176,044 | 2,540,315 | |
Cel-Sci Corp. (a)(b) | 129,291 | 290,905 | |
Celcuity, Inc. (a)(b) | 21,180 | 310,711 | |
Celldex Therapeutics, Inc. (a) | 96,803 | 2,924,419 | |
Cellectar Biosciences, Inc. (a)(b) | 5,651 | 13,958 | |
Celularity, Inc. Class A (a) | 101,948 | 21,715 | |
Century Therapeutics, Inc. (a) | 36,598 | 50,139 | |
Cerevel Therapeutics Holdings (a) | 156,450 | 4,056,749 | |
Cervomed, Inc. (a) | 1,124 | 11,083 | |
Checkpoint Therapeutics, Inc. (a)(b) | 24,502 | 65,175 | |
Chimerix, Inc. (a) | 156,538 | 152,249 | |
Chinook Therapeutics, Inc. rights (a)(c) | 14,580 | 0 | |
Cibus, Inc. (a) | 27,993 | 351,872 | |
Cidara Therapeutics, Inc. (a) | 123,525 | 87,629 | |
Clene, Inc. (a) | 37,359 | 16,363 | |
Coeptis Therapeutics Holdings (a) | 22,919 | 26,815 | |
Cogent Biosciences, Inc. (a) | 141,539 | 1,085,604 | |
Cogent Biosciences, Inc. rights (a)(c) | 11,491 | 0 | |
Coherus BioSciences, Inc. (a) | 160,811 | 342,527 | |
Compass Therapeutics, Inc. (a) | 165,047 | 272,328 | |
Corbus Pharmaceuticals Holdings, Inc. (a) | 5,245 | 35,089 | |
Corvus Pharmaceuticals, Inc. (a) | 58,129 | 88,937 | |
Coya Therapeutics, Inc. | 33,138 | 176,626 | |
Crinetics Pharmaceuticals, Inc. (a) | 101,422 | 3,224,205 | |
CRISPR Therapeutics AG (a)(b) | 141,334 | 9,431,218 | |
Cue Biopharma, Inc. (a)(b) | 65,487 | 163,718 | |
Cullinan Oncology, Inc. (a) | 53,436 | 437,641 | |
Curis, Inc. (a) | 10,283 | 147,150 | |
Cyclerion Therapeutics, Inc. (a) | 2,260 | 4,882 | |
Cyclo Therapeutics, Inc. (a)(b) | 5,309 | 7,645 | |
Cyteir Therapeutics, Inc. (a) | 15,830 | 47,965 | |
Cytokinetics, Inc. (a)(b) | 171,991 | 5,758,259 | |
CytomX Therapeutics, Inc. (a) | 119,731 | 166,426 | |
Day One Biopharmaceuticals, Inc. (a) | 106,757 | 1,236,246 | |
Deciphera Pharmaceuticals, Inc. (a) | 94,159 | 1,187,345 | |
Denali Therapeutics, Inc. (a) | 223,253 | 4,134,646 | |
DermTech, Inc. (a)(b) | 39,764 | 64,020 | |
Design Therapeutics, Inc. (a) | 48,734 | 116,962 | |
DiaMedica Therapeutics, Inc. (a) | 22,097 | 53,917 | |
Dianthus Therapeutics, Inc. (a) | 3,093 | 34,580 | |
Dianthus Therapeutics, Inc. rights (a)(c) | 49,503 | 1 | |
Disc Medicine, Inc. (a) | 21,608 | 1,192,329 | |
Disc Medicine, Inc. rights (a)(c) | 62,884 | 1 | |
Dominari Holdings, Inc. (a)(b) | 7,418 | 16,913 | |
Dyadic International, Inc. (a) | 37,918 | 64,081 | |
Dynavax Technologies Corp. (a)(b) | 225,355 | 3,087,364 | |
Dyne Therapeutics, Inc. (a) | 78,859 | 873,758 | |
Eagle Pharmaceuticals, Inc. (a) | 18,690 | 109,337 | |
Edesa Biotech, Inc. (a) | 1,203 | 4,006 | |
Editas Medicine, Inc. (a)(b) | 158,202 | 1,665,867 | |
Effector Therapeutics, Inc. Class A (a) | 64,673 | 34,303 | |
Eiger Biopharmaceuticals, Inc. (a)(b) | 71,583 | 24,345 | |
Eledon Pharmaceuticals, Inc. (a) | 18,468 | 21,238 | |
Elevation Oncology, Inc. (a) | 23,929 | 12,730 | |
Elicio Therapeutics, Inc. (a) | 4,844 | 29,791 | |
Eliem Therapeutics, Inc. (a) | 7,452 | 18,928 | |
Elutia, Inc. (a) | 22,087 | 40,640 | |
Emergent BioSolutions, Inc. (a) | 92,187 | 197,280 | |
Enanta Pharmaceuticals, Inc. (a) | 32,339 | 302,046 | |
Ensysce Biosciences, Inc. (a) | 63 | 72 | |
Entrada Therapeutics, Inc. (a)(b) | 33,106 | 429,385 | |
Equillium, Inc. (a)(b) | 21,675 | 12,569 | |
Erasca, Inc. (a) | 124,868 | 212,276 | |
Eterna Therapeutics, Inc. (a)(b) | 2,047 | 1,904 | |
Evelo Biosciences, Inc. (a)(b) | 5,092 | 2,037 | |
Exact Sciences Corp. (a) | 319,621 | 20,455,744 | |
Exagen, Inc. (a) | 10,039 | 18,873 | |
Exelixis, Inc. (a) | 562,655 | 12,271,506 | |
Exicure, Inc. (a) | 4,479 | 2,163 | |
F-star Therapeutics, Inc.: | |||
rights (a)(c) | 1,612 | 0 | |
rights (a)(c) | 1,612 | 0 | |
Fate Therapeutics, Inc. (a) | 137,174 | 341,563 | |
FibroGen, Inc. (a) | 152,876 | 84,449 | |
Finch Therapeutics Group, Inc. (a)(b) | 1,607 | 6,910 | |
Foghorn Therapeutics, Inc. (a) | 49,495 | 210,354 | |
Forte Biosciences, Inc. (a) | 16,638 | 7,886 | |
Fortress Biotech, Inc. (a)(b) | 7,888 | 15,618 | |
Fresh Tracks Therapeutics, Inc. (a)(b) | 2,082 | 1,759 | |
G1 Therapeutics, Inc. (a)(b) | 64,723 | 121,679 | |
Gain Therapeutics, Inc. (a) | 73,338 | 156,943 | |
Galectin Therapeutics, Inc. (a)(b) | 63,339 | 123,511 | |
Galecto, Inc. (a)(b) | 61,302 | 38,620 | |
Galera Therapeutics, Inc. (a)(b) | 37,969 | 5,411 | |
Genelux Corp. | 34,690 | 412,811 | |
Generation Bio Co. (a) | 110,592 | 124,969 | |
Genprex, Inc. (a) | 68,088 | 16,477 | |
GeoVax Labs, Inc. (a)(b) | 8,310 | 3,561 | |
Geron Corp. (a) | 814,274 | 1,571,549 | |
Gilead Sciences, Inc. | 2,209,540 | 169,250,764 | |
GlycoMimetics, Inc. (a) | 81,160 | 133,102 | |
Gossamer Bio, Inc. (a) | 416,067 | 325,448 | |
Graphite Bio, Inc. (a) | 51,627 | 117,193 | |
Greenwich Lifesciences, Inc. (a)(b) | 4,975 | 58,208 | |
Gritstone Bio, Inc. (a) | 149,160 | 193,908 | |
Gt Biopharma, Inc. (a)(b) | 29,786 | 6,553 | |
Gyre Therapeutics, Inc. (a)(b) | 2,377 | 55,907 | |
Gyre Therapeutics, Inc. rights (a)(c) | 35,667 | 0 | |
Halozyme Therapeutics, Inc. (a) | 234,507 | 9,054,315 | |
Harpoon Therapeutics, Inc. (a)(b) | 3,422 | 36,273 | |
HCW Biologics, Inc. (a) | 29,023 | 33,376 | |
Heron Therapeutics, Inc. (a)(b) | 245,538 | 302,012 | |
HilleVax, Inc. (a) | 28,316 | 388,212 | |
Homology Medicines, Inc. (a) | 61,627 | 32,724 | |
Hookipa Pharma, Inc. (a) | 77,302 | 43,985 | |
Humacyte, Inc. Class A (a) | 107,455 | 284,756 | |
iBio, Inc. (a)(b) | 686 | 2,243 | |
Icosavax, Inc. (a) | 70,066 | 709,068 | |
Ideaya Biosciences, Inc. (a) | 104,636 | 3,290,802 | |
IGM Biosciences, Inc. (a) | 22,739 | 153,261 | |
Immix Biopharma, Inc. (a) | 13,101 | 66,946 | |
Immucell Corp. (a) | 13,848 | 62,870 | |
Immuneering Corp. (a) | 36,050 | 236,488 | |
Immunic, Inc. (a)(b) | 72,193 | 85,910 | |
ImmunityBio, Inc. (a)(b) | 253,967 | 934,599 | |
ImmunoGen, Inc. (a) | 400,661 | 11,759,400 | |
Immunome, Inc. (a)(b) | 11,659 | 86,976 | |
Immunovant, Inc. (a) | 97,932 | 3,832,079 | |
Impel Pharmaceuticals, Inc. (a)(b) | 20,297 | 8,515 | |
Imunon, Inc. (a) | 8,015 | 7,214 | |
In8bio, Inc. (a) | 27,923 | 23,176 | |
Incyte Corp. (a) | 328,870 | 17,870,796 | |
Inhibrx, Inc. (a) | 46,521 | 966,241 | |
Inmune Bio, Inc. (a)(b) | 35,011 | 330,854 | |
Inovio Pharmaceuticals, Inc. (a)(b) | 429,722 | 169,396 | |
Inozyme Pharma, Inc. (a)(b) | 88,398 | 340,332 | |
Insmed, Inc. (a) | 253,331 | 6,338,342 | |
Instil Bio, Inc. (a) | 105,722 | 35,819 | |
Intellia Therapeutics, Inc. (a) | 157,533 | 4,667,703 | |
Invivyd, Inc. (a) | 91,440 | 139,903 | |
Ionis Pharmaceuticals, Inc. (a) | 255,207 | 12,625,090 | |
Iovance Biotherapeutics, Inc. (a) | 376,531 | 2,285,543 | |
Ironwood Pharmaceuticals, Inc. Class A (a) | 243,760 | 2,413,224 | |
iTeos Therapeutics, Inc. (a) | 41,197 | 385,604 | |
Janux Therapeutics, Inc. (a) | 30,174 | 263,419 | |
Jasper Therapeutics, Inc. (a) | 198,278 | 121,921 | |
Kala Bio, Inc. (a) | 2,225 | 13,461 | |
Kalvista Pharmaceuticals, Inc. (a) | 45,607 | 384,923 | |
Karuna Therapeutics, Inc. (a) | 63,719 | 12,183,710 | |
Karyopharm Therapeutics, Inc. (a)(b) | 177,504 | 136,678 | |
Keros Therapeutics, Inc. (a) | 43,362 | 1,315,603 | |
Kezar Life Sciences, Inc. (a) | 86,786 | 72,692 | |
Kineta, Inc. | 417 | 1,655 | |
Kineta, Inc. rights (a)(c) | 58,487 | 1 | |
Kiniksa Pharmaceuticals Ltd. (a) | 52,534 | 849,475 | |
Kinnate Biopharma, Inc. (a) | 27,233 | 61,819 | |
Kintara Therapeutics, Inc. (a)(b) | 1,381 | 470 | |
Kodiak Sciences, Inc. (a) | 53,766 | 130,114 | |
Korro Bio, Inc. (a)(b) | 1,096 | 45,933 | |
Korro Bio, Inc. rights (a)(c) | 54,830 | 1 | |
Kronos Bio, Inc. (a)(b) | 77,287 | 91,972 | |
Krystal Biotech, Inc. (a) | 42,819 | 4,463,024 | |
Kura Oncology, Inc. (a) | 144,513 | 1,397,441 | |
Kymera Therapeutics, Inc. (a) | 74,197 | 1,540,330 | |
Lantern Pharma, Inc. (a) | 38,417 | 151,747 | |
Larimar Therapeutics, Inc. (a) | 56,605 | 194,155 | |
Leap Therapeutics, Inc. (a)(b) | 28,716 | 64,611 | |
Lexicon Pharmaceuticals, Inc. (a)(b) | 235,359 | 249,481 | |
Lineage Cell Therapeutics, Inc. (a)(b) | 256,547 | 251,929 | |
Lisata Therapeutics, Inc. (a) | 3,262 | 7,193 | |
Longeveron, Inc. (a)(b) | 33,443 | 65,548 | |
Lumos Pharma, Inc. (a) | 3,251 | 9,298 | |
Lyell Immunopharma, Inc. (a) | 280,101 | 484,575 | |
Macrogenics, Inc. (a) | 112,029 | 919,758 | |
Madrigal Pharmaceuticals, Inc. (a) | 27,448 | 5,580,178 | |
MannKind Corp. (a) | 485,462 | 1,757,372 | |
Marker Therapeutics, Inc. (a) | 8,951 | 24,705 | |
Matinas BioPharma Holdings, Inc. (a)(b) | 385,417 | 80,899 | |
MediciNova, Inc. (a) | 61,340 | 111,025 | |
Medipacific, Inc. rights (a)(c) | 44,132 | 0 | |
MEI Pharma, Inc. | 6,708 | 41,187 | |
Merrimack Pharmaceuticals, Inc. (a) | 33,652 | 424,688 | |
Mersana Therapeutics, Inc. (a) | 159,136 | 262,574 | |
MiMedx Group, Inc. (a) | 208,120 | 1,617,092 | |
Mineralys Therapeutics, Inc. (b) | 31,452 | 209,470 | |
Minerva Neurosciences, Inc. (a) | 6,924 | 54,353 | |
MiNK Therapeutics, Inc. (a)(b) | 6,761 | 7,099 | |
Mirati Therapeutics, Inc. (a) | 110,404 | 6,265,427 | |
Mirum Pharmaceuticals, Inc. (a)(b) | 53,488 | 1,715,360 | |
Moderna, Inc. (a) | 587,413 | 45,641,990 | |
Molecular Templates, Inc. (a)(b) | 3,964 | 19,344 | |
Moleculin Biotech, Inc. (a) | 30,817 | 18,450 | |
Monte Rosa Therapeutics, Inc. (a) | 50,180 | 155,558 | |
Morphic Holding, Inc. (a) | 70,587 | 1,672,912 | |
Mural Oncology PLC | 29,556 | 106,697 | |
Mustang Bio, Inc. (a) | 6,452 | 9,291 | |
Myriad Genetics, Inc. (a) | 146,562 | 2,797,869 | |
NanoViricides, Inc. (a)(b) | 8,252 | 9,490 | |
Natera, Inc. (a) | 190,887 | 10,680,128 | |
Neoleukin Therapeutics, Inc. (a) | 9,649 | 33,386 | |
Neubase Therapeutics, Inc. (a) | 1,359 | 1,341 | |
Neurobo Pharmaceuticals, Inc. rights (a)(c) | 380 | 0 | |
Neurocrine Biosciences, Inc. (a) | 172,868 | 20,154,680 | |
Neximmune, Inc. (a)(b) | 260 | 642 | |
NextCure, Inc. (a) | 28,995 | 34,214 | |
Nighthawk Biosciences, Inc. (a) | 35,946 | 12,581 | |
Nkarta, Inc. (a)(b) | 54,669 | 144,326 | |
Novavax, Inc. (a)(b) | 162,614 | 894,377 | |
Nurix Therapeutics, Inc. (a)(b) | 86,312 | 536,861 | |
Nuvalent, Inc. Class A (a) | 56,419 | 3,688,110 | |
Nuvectis Pharma, Inc. (a) | 4,368 | 37,128 | |
Ocean Biomedical, Inc. Class A (a) | 31,537 | 24,990 | |
Ocugen, Inc. (a)(b) | 361,796 | 139,907 | |
Olema Pharmaceuticals, Inc. (a) | 66,986 | 934,455 | |
Omega Therapeutics, Inc. (a) | 31,223 | 71,501 | |
Omniab, Inc. (c) | 10,389 | 41,660 | |
Omniab, Inc. (c) | 10,389 | 39,478 | |
OncoCyte Corp. (a)(b) | 6,561 | 24,932 | |
Oncternal Therapeutics, Inc. (a) | 80,553 | 29,644 | |
Oncternal Therapeutics, Inc. rights (a)(c) | 2,146 | 0 | |
OpGen, Inc. (a)(b) | 3,032 | 1,293 | |
Oragenics, Inc. (a)(b) | 1,390 | 4,976 | |
Organogenesis Holdings, Inc. Class A (a) | 136,217 | 347,353 | |
Organovo Holdings, Inc. (a)(b) | 11,895 | 13,917 | |
Orgenesis, Inc. (a) | 40,821 | 18,843 | |
ORIC Pharmaceuticals, Inc. (a)(b) | 72,362 | 571,660 | |
Outlook Therapeutics, Inc. (a) | 189,723 | 91,067 | |
Ovid Therapeutics, Inc. (a) | 123,605 | 367,725 | |
Palatin Technologies, Inc. (a) | 10,930 | 21,860 | |
Passage Bio, Inc. (a) | 44,674 | 28,194 | |
PDL BioPharma, Inc. (a)(c) | 218,274 | 35,483 | |
PDS Biotechnology Corp. (a)(b) | 53,646 | 282,178 | |
PepGen, Inc. (a) | 16,200 | 79,380 | |
Perspective Therapeutics, Inc. (a)(b) | 467,662 | 119,254 | |
PharmaCyte Biotech, Inc. (a) | 66,365 | 151,312 | |
Pieris Pharmaceuticals, Inc. (a) | 100,668 | 20,566 | |
PMV Pharmaceuticals, Inc. (a) | 73,263 | 167,772 | |
Point Biopharma Global, Inc. (a) | 158,005 | 2,148,868 | |
Poseida Therapeutics, Inc. (a) | 121,962 | 325,639 | |
Praxis Precision Medicines, Inc. (a) | 18,505 | 336,791 | |
Precigen, Inc. (a) | 236,459 | 264,834 | |
Precision BioSciences, Inc. (a) | 151,736 | 53,881 | |
Prelude Therapeutics, Inc. (a) | 24,019 | 79,503 | |
Prime Medicine, Inc. (a)(b) | 71,429 | 518,575 | |
ProKidney Corp. (a)(b) | 60,770 | 102,094 | |
Protagonist Therapeutics, Inc. (a) | 101,267 | 1,844,072 | |
Protara Therapeutics, Inc. (a) | 11,701 | 16,966 | |
Prothena Corp. PLC (a) | 70,476 | 2,296,108 | |
PTC Therapeutics, Inc. (a) | 133,358 | 3,069,901 | |
Puma Biotechnology, Inc. (a) | 67,391 | 262,825 | |
Pyxis Oncology, Inc. (a) | 50,544 | 80,365 | |
Qualigen Therapeutics, Inc. (a) | 1,512 | 1,117 | |
Quince Therapeutics, Inc. (a) | 25,276 | 22,496 | |
Rallybio Corp. (a)(b) | 28,669 | 54,758 | |
RAPT Therapeutics, Inc. (a) | 56,098 | 814,543 | |
Recursion Pharmaceuticals, Inc. (a)(b) | 279,823 | 1,916,788 | |
Regeneron Pharmaceuticals, Inc. (a) | 189,274 | 155,925,814 | |
REGENXBIO, Inc. (a) | 76,889 | 1,500,873 | |
Regulus Therapeutics, Inc. (a)(b) | 5,076 | 6,700 | |
Relay Therapeutics, Inc. (a)(b) | 168,190 | 1,330,383 | |
Reneo Pharmaceuticals, Inc. (a)(b) | 36,257 | 229,869 | |
Renovaro Biosciences, Inc. (a) | 45,152 | 150,356 | |
Repligen Corp. (a) | 91,915 | 14,453,634 | |
Replimune Group, Inc. (a) | 96,471 | 1,078,546 | |
Revolution Medicines, Inc. (a) | 228,831 | 5,338,627 | |
Rezolute, Inc. (a) | 54,697 | 42,226 | |
Rhythm Pharmaceuticals, Inc. (a) | 86,539 | 2,892,999 | |
Rigel Pharmaceuticals, Inc. (a) | 301,530 | 343,744 | |
Rocket Pharmaceuticals, Inc. (a) | 107,739 | 2,513,551 | |
Roivant Sciences Ltd. (a) | 572,380 | 5,471,953 | |
S.A.B. Biotherapeutics, Inc. (a)(b) | 85,867 | 83,463 | |
Sage Therapeutics, Inc. (a) | 97,238 | 1,903,920 | |
Sagimet Biosciences, Inc. (b) | 7,060 | 26,969 | |
Salarius Pharmaceuticals, Inc. (a) | 2,571 | 1,825 | |
Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a) | 7,499 | 0 | |
Sana Biotechnology, Inc. (a)(b) | 167,157 | 678,657 | |
Sangamo Therapeutics, Inc. (a) | 224,908 | 96,710 | |
Sarepta Therapeutics, Inc. (a) | 164,692 | 13,386,166 | |
Savara, Inc. (a) | 184,348 | 709,740 | |
Scholar Rock Holding Corp. (a)(b) | 67,364 | 848,113 | |
Seagen, Inc. (a) | 249,275 | 53,147,923 | |
Sellas Life Sciences Group, Inc. (a)(b) | 36,800 | 38,272 | |
Sensei Biotherapeutics, Inc. (a) | 11,330 | 8,158 | |
Senti Biosciences, Inc. (a) | 38,123 | 16,397 | |
Sera Prognostics, Inc. (a) | 32,638 | 63,318 | |
Seres Therapeutics, Inc. (a) | 153,678 | 159,825 | |
Shattuck Labs, Inc. (a) | 67,552 | 132,402 | |
Societal Cdmo, Inc. (a) | 208,036 | 76,994 | |
Soleno Therapeutics, Inc. (a) | 11,222 | 333,967 | |
Solid Biosciences, Inc. (a) | 39,303 | 110,834 | |
Soligenix, Inc. (a) | 1,577 | 1,546 | |
Spectrum Pharmaceuticals, Inc. rights (a)(c) | 326,441 | 3 | |
Spero Therapeutics, Inc. (a) | 67,563 | 77,022 | |
SpringWorks Therapeutics, Inc. (a)(b) | 98,237 | 2,985,422 | |
Spruce Biosciences, Inc. (a) | 5,509 | 7,713 | |
Spyre Therapeutics, Inc. (a)(b) | 5,016 | 93,599 | |
Spyre Therapeutics, Inc. rights (a)(c) | 125,415 | 1 | |
Stoke Therapeutics, Inc. (a)(b) | 40,276 | 152,646 | |
Summit Therapeutics, Inc. (a)(b) | 217,888 | 442,313 | |
Surface Oncology, Inc. rights (a)(c) | 262,226 | 3 | |
Surrozen, Inc. (a) | 11,713 | 5,622 | |
Sutro Biopharma, Inc. (a) | 87,666 | 228,808 | |
Synaptogenix, Inc. (a)(b) | 7,462 | 1,933 | |
Syndax Pharmaceuticals, Inc. (a) | 124,121 | 2,065,994 | |
Synlogic, Inc. (a) | 3,826 | 9,565 | |
Syros Pharmaceuticals, Inc. (a)(b) | 20,951 | 57,615 | |
T2 Biosystems, Inc. (a)(b) | 4,071 | 14,411 | |
Tango Therapeutics, Inc. (a) | 86,837 | 659,961 | |
Taysha Gene Therapies, Inc. (a) | 63,789 | 112,269 | |
Tempest Therapeutics, Inc. (a) | 24,135 | 84,835 | |
Tenaya Therapeutics, Inc. (a) | 58,031 | 109,098 | |
TG Therapeutics, Inc. (a)(b) | 252,063 | 3,228,927 | |
Theriva Biologics, Inc. (a)(b) | 9,758 | 5,845 | |
TONIX Pharmaceuticals Holding (a) | 13,508 | 6,997 | |
Tourmaline Bio, Inc. | 3,840 | 72,000 | |
TRACON Pharmaceuticals, Inc. (a)(b) | 24,147 | 4,938 | |
Travere Therapeutics, Inc. (a) | 115,269 | 723,889 | |
Trevena, Inc. (a)(b) | 8,946 | 5,269 | |
TScan Therapeutics, Inc. (a)(b) | 29,760 | 194,333 | |
Twist Bioscience Corp. (a)(b) | 102,475 | 2,464,524 | |
Tyra Biosciences, Inc. (a)(b) | 24,045 | 281,567 | |
Ultragenyx Pharmaceutical, Inc. (a) | 141,218 | 5,486,319 | |
uniQure B.V. (a)(b) | 69,015 | 467,922 | |
United Therapeutics Corp. (a) | 83,077 | 19,938,480 | |
UNITY Biotechnology, Inc. (a) | 27,728 | 53,238 | |
Vanda Pharmaceuticals, Inc. (a) | 89,284 | 332,136 | |
Vaxart, Inc. (a)(b) | 236,206 | 168,887 | |
Vaxcyte, Inc. (a) | 151,742 | 7,855,683 | |
Vaxxinity, Inc. Class A (a)(b) | 64,022 | 54,303 | |
VBI Vaccines, Inc. (a)(b) | 11,998 | 7,381 | |
Vera Therapeutics, Inc. (a) | 65,299 | 884,801 | |
Veracyte, Inc. (a) | 129,309 | 3,310,310 | |
Verastem, Inc. (a)(b) | 37,489 | 258,299 | |
Vericel Corp. (a) | 84,872 | 3,016,351 | |
Vertex Pharmaceuticals, Inc. (a) | 457,686 | 162,391,570 | |
Verve Therapeutics, Inc. (a)(b) | 81,695 | 921,520 | |
Vigil Neuroscience, Inc. (a) | 27,990 | 89,008 | |
Viking Therapeutics, Inc. (a) | 178,284 | 2,178,630 | |
Vincerx Pharma, Inc. (a) | 27,455 | 17,846 | |
Vir Biotechnology, Inc. (a) | 154,349 | 1,464,772 | |
Viracta Therapeutics, Inc. (a) | 41,223 | 20,076 | |
Viridian Therapeutics, Inc. (a)(b) | 69,856 | 1,169,389 | |
Viridian Therapeutics, Inc. rights (a)(c) | 27,850 | 0 | |
Virios Therapeutics, Inc. (a)(b) | 19,410 | 11,044 | |
VistaGen Therapeutics, Inc. (a) | 8,945 | 32,113 | |
Vor Biopharma, Inc. (a)(b) | 83,496 | 154,468 | |
Voyager Therapeutics, Inc. (a) | 48,835 | 354,542 | |
vTv Therapeutics, Inc. Class A (a)(b) | 981 | 14,018 | |
Werewolf Therapeutics, Inc. (a) | 24,346 | 59,648 | |
X4 Pharmaceuticals, Inc. (a) | 197,504 | 154,053 | |
Xbiotech, Inc. (a) | 31,003 | 121,532 | |
Xencor, Inc. (a) | 115,311 | 2,114,804 | |
Xilio Therapeutics, Inc. (a) | 11,070 | 10,517 | |
XOMA Corp. (a)(b) | 16,955 | 251,612 | |
Y-mAbs Therapeutics, Inc. (a) | 57,506 | 357,112 | |
Zentalis Pharmaceuticals, Inc. (a) | 99,418 | 1,118,453 | |
Zura Bio Ltd. Class A (a)(b) | 27,151 | 131,682 | |
1,890,979,355 | |||
Health Care Equipment & Supplies - 2.4% | |||
Abbott Laboratories | 3,079,407 | 321,151,356 | |
Accelerate Diagnostics, Inc. (a)(b) | 8,858 | 38,267 | |
Accuray, Inc. (a)(b) | 192,098 | 501,376 | |
Acutus Medical, Inc. (a) | 22,522 | 5,408 | |
Aethlon Medical, Inc. (a)(b) | 2,534 | 4,865 | |
Align Technology, Inc. (a) | 125,946 | 26,927,255 | |
Alphatec Holdings, Inc. (a) | 169,095 | 2,007,158 | |
Angiodynamics, Inc. (a) | 67,151 | 438,496 | |
Apyx Medical Corp. (a)(b) | 57,479 | 135,650 | |
Artivion, Inc. (a) | 70,240 | 1,246,058 | |
Asensus Surgical, Inc. (a)(b) | 410,079 | 106,087 | |
Aspira Women's Health, Inc. (a)(b) | 6,504 | 20,683 | |
Atricure, Inc. (a) | 85,904 | 3,047,874 | |
Atrion Corp. | 2,373 | 731,715 | |
Avanos Medical, Inc. (a) | 83,911 | 1,808,282 | |
Avinger, Inc. (a) | 513 | 1,498 | |
AxoGen, Inc. (a) | 73,587 | 481,995 | |
Axonics Modulation Technologies, Inc. (a) | 90,280 | 5,054,777 | |
Baxter International, Inc. | 896,980 | 32,363,038 | |
Becton, Dickinson & Co. | 514,771 | 121,578,615 | |
Beyond Air, Inc. (a)(b) | 44,674 | 70,585 | |
BioLase Technology, Inc. (a)(b) | 107 | 117 | |
Biomerica, Inc. (a)(b) | 13,757 | 12,656 | |
BioSig Technologies, Inc. (a)(b) | 84,286 | 21,940 | |
Bioventus, Inc. (a)(b) | 57,583 | 230,332 | |
Boston Scientific Corp. (a) | 2,597,894 | 145,196,296 | |
Butterfly Network, Inc. Class A (a)(b) | 278,302 | 265,027 | |
Cerus Corp. (a) | 303,335 | 488,369 | |
ClearPoint Neuro, Inc. (a)(b) | 38,429 | 221,351 | |
Co.-Diagnostics, Inc. (a) | 53,591 | 63,237 | |
CONMED Corp. | 54,276 | 5,822,187 | |
Cue Health, Inc. (a) | 160,774 | 55,949 | |
Cutera, Inc. (a)(b) | 29,766 | 50,602 | |
CVRx, Inc. (a) | 21,822 | 446,696 | |
CytoSorbents Corp. (a)(b) | 62,586 | 75,103 | |
Delcath Systems, Inc. (a) | 37,819 | 104,002 | |
Dentsply Sirona, Inc. | 377,009 | 11,970,036 | |
DexCom, Inc. (a) | 688,514 | 79,537,137 | |
Eargo, Inc. (a) | 13,634 | 35,585 | |
Edwards Lifesciences Corp. (a) | 1,078,068 | 72,995,984 | |
Ekso Bionics Holdings, Inc. (a) | 14,838 | 25,967 | |
electroCore, Inc. (a) | 3,904 | 21,940 | |
Electromed, Inc. (a) | 13,460 | 138,369 | |
Embecta Corp. | 103,852 | 1,904,646 | |
ENDRA Life Sciences, Inc. (a)(b) | 1,924 | 1,881 | |
Enovis Corp. (a) | 88,530 | 4,378,694 | |
Envista Holdings Corp. (a) | 289,278 | 6,563,718 | |
Envveno Medical Corp. (a)(b) | 10,208 | 35,320 | |
Femasys, Inc. (a) | 27,807 | 26,478 | |
Fonar Corp. (a) | 9,777 | 186,056 | |
GE Healthcare Holding LLC | 693,876 | 47,502,751 | |
Glaukos Corp. (a) | 85,498 | 5,462,467 | |
Globus Medical, Inc. (a) | 209,255 | 9,399,735 | |
Haemonetics Corp. (a) | 89,824 | 7,264,067 | |
Heartbeam, Inc. (a) | 30,409 | 44,093 | |
Helius Medical Technologies, Inc. (U.S.) (a) | 10 | 62 | |
Hologic, Inc. (a) | 433,414 | 30,902,418 | |
Hyperfine, Inc. (a) | 73,692 | 94,326 | |
ICU Medical, Inc. (a) | 36,616 | 3,213,420 | |
IDEXX Laboratories, Inc. (a) | 147,243 | 68,588,734 | |
Impact Biomedical, Inc. (c) | 134,704 | 1 | |
Inari Medical, Inc. (a) | 90,361 | 5,393,648 | |
Inogen, Inc. (a) | 38,742 | 225,478 | |
Inspire Medical Systems, Inc. (a) | 51,950 | 7,548,855 | |
Insulet Corp. (a) | 123,782 | 23,405,938 | |
Integer Holdings Corp. (a) | 58,747 | 5,123,913 | |
Integra LifeSciences Holdings Corp. (a) | 124,142 | 4,865,125 | |
Intuitive Surgical, Inc. (a) | 623,507 | 193,810,916 | |
INVO Bioscience, Inc. (a) | 1,199 | 2,242 | |
IRadimed Corp. | 12,574 | 552,502 | |
iRhythm Technologies, Inc. (a) | 54,386 | 4,638,038 | |
Iridex Corp. (a)(b) | 14,475 | 36,911 | |
Kewaunee Scientific Corp. (a) | 970 | 17,266 | |
Know Labs, Inc. (a) | 71,493 | 30,027 | |
KORU Medical Systems, Inc. (a) | 71,893 | 162,478 | |
Lantheus Holdings, Inc. (a) | 121,483 | 8,700,612 | |
LeMaitre Vascular, Inc. | 35,250 | 1,857,675 | |
LENSAR, Inc. (a) | 16,562 | 41,239 | |
LivaNova PLC (a) | 94,995 | 4,260,526 | |
LogicMark, Inc. (a) | 118 | 130 | |
Lucid Diagnostics, Inc. (a)(b) | 54,027 | 79,960 | |
Masimo Corp. (a) | 78,715 | 7,380,318 | |
Medtronic PLC | 2,362,012 | 187,236,691 | |
Merit Medical Systems, Inc. (a) | 102,634 | 7,344,489 | |
Microbot Medical, Inc. (a) | 10,061 | 12,677 | |
Milestone Scientific, Inc. (a) | 55,851 | 47,138 | |
Minerva Surgical, Inc. (a) | 350 | 648 | |
Motus GI Holdings, Inc. (a)(b) | 153 | 728 | |
Myomo, Inc. (a)(b) | 27,832 | 86,279 | |
NanoVibronix, Inc. (a) | 1,952 | 2,050 | |
Nemaura Medical, Inc. (a) | 15,517 | 3,522 | |
Neogen Corp. (a) | 348,775 | 5,918,712 | |
NeuroMetrix, Inc. (a) | 1,867 | 7,188 | |
Neuronetics, Inc. (a) | 40,422 | 73,568 | |
NeuroOne Medical Technologies Corp. (a) | 26,355 | 38,215 | |
NeuroPace, Inc. (a) | 18,046 | 162,234 | |
Nevro Corp. (a) | 64,550 | 1,118,006 | |
Novocure Ltd. (a) | 174,168 | 2,137,041 | |
Nuwellis, Inc. (a) | 93 | 61 | |
Omnicell, Inc. (a) | 81,282 | 2,711,568 | |
OraSure Technologies, Inc. (a) | 129,316 | 946,593 | |
Orchestra BioMed Holdings, Inc. (a)(b) | 47,255 | 293,926 | |
Orthofix International NV (a) | 65,713 | 726,129 | |
OrthoPediatrics Corp. (a) | 31,083 | 958,289 | |
Outset Medical, Inc. (a) | 85,287 | 446,904 | |
Owlet, Inc. (a)(b) | 7,900 | 39,737 | |
Paragon 28, Inc. (a) | 74,441 | 822,573 | |
PAVmed, Inc. (a)(b) | 117,738 | 36,381 | |
Penumbra, Inc. (a) | 68,110 | 15,126,550 | |
Predictive Oncology, Inc. (a)(b) | 3,782 | 12,367 | |
Pro-Dex, Inc. (a) | 4,562 | 74,087 | |
PROCEPT BioRobotics Corp. (a) | 78,749 | 2,919,225 | |
Pulmonx Corp. (a) | 65,299 | 711,759 | |
Pulse Biosciences, Inc. (a)(b) | 29,915 | 270,132 | |
QuidelOrtho Corp. (a) | 87,828 | 6,036,418 | |
ResMed, Inc. | 260,905 | 41,152,546 | |
Retractable Technologies, Inc. (a) | 32,187 | 36,693 | |
Rockwell Medical Technologies, Inc. (a)(b) | 40,248 | 71,843 | |
RxSight, Inc. (a) | 41,510 | 1,251,942 | |
Sanara Medtech, Inc. (a)(b) | 5,356 | 173,534 | |
Semler Scientific, Inc. (a) | 9,790 | 377,307 | |
Senseonics Holdings, Inc. (a)(b) | 816,391 | 481,834 | |
Sensus Healthcare, Inc. (a) | 23,984 | 58,041 | |
Shockwave Medical, Inc. (a) | 65,165 | 11,374,551 | |
SI-BONE, Inc. (a) | 67,586 | 1,281,431 | |
Sientra, Inc. (a)(b) | 15,086 | 12,411 | |
Sight Sciences, Inc. (a) | 46,351 | 158,057 | |
Silk Road Medical, Inc. (a) | 71,271 | 664,958 | |
Sintx Technologies, Inc. (a)(b) | 359 | 126 | |
Staar Surgical Co. (a)(b) | 86,064 | 2,698,967 | |
Stereotaxis, Inc. (a) | 104,079 | 171,730 | |
STERIS PLC | 174,935 | 35,151,439 | |
STRATA Skin Sciences, Inc. (a)(b) | 566 | 282 | |
Stryker Corp. | 599,695 | 177,707,619 | |
SurModics, Inc. (a) | 24,724 | 811,442 | |
Tactile Systems Technology, Inc. (a) | 43,725 | 582,854 | |
Talis Biomedical Corp. (a) | 1,953 | 14,940 | |
Tandem Diabetes Care, Inc. (a) | 114,738 | 2,322,297 | |
Tela Bio, Inc. (a) | 38,737 | 201,820 | |
Teleflex, Inc. | 83,437 | 18,830,897 | |
The Cooper Companies, Inc. | 87,778 | 29,574,164 | |
TransMedics Group, Inc. (a)(b) | 58,260 | 4,409,117 | |
Treace Medical Concepts, Inc. (a) | 75,133 | 658,165 | |
UFP Technologies, Inc. (a) | 12,964 | 2,157,987 | |
Utah Medical Products, Inc. | 6,131 | 516,843 | |
Vapotherm, Inc. (a) | 4,854 | 13,057 | |
Varex Imaging Corp. (a) | 71,827 | 1,353,939 | |
Venus Concept, Inc. (a) | 1,079 | 1,640 | |
Vicarious Surgical, Inc. (a) | 68,771 | 18,891 | |
Vivani Medical, Inc. (a) | 20,301 | 19,286 | |
VolitionRx Ltd. (a)(b) | 148,932 | 112,890 | |
Xtant Medical Holdings, Inc. (a) | 8,197 | 10,164 | |
Zimmer Biomet Holdings, Inc. | 371,036 | 43,155,197 | |
Zimvie, Inc. (a) | 47,024 | 444,377 | |
Zomedica Corp. (a)(b) | 1,677,336 | 281,792 | |
Zynex, Inc. (a)(b) | 38,688 | 354,382 | |
1,904,195,921 | |||
Health Care Providers & Services - 2.8% | |||
23andMe Holding Co. Class A (a) | 517,461 | 445,275 | |
Acadia Healthcare Co., Inc. (a) | 163,743 | 11,951,602 | |
Accolade, Inc. (a) | 122,800 | 1,072,044 | |
AdaptHealth Corp. (a) | 141,476 | 1,199,716 | |
Addus HomeCare Corp. (a) | 28,812 | 2,512,406 | |
Agiliti, Inc. (a) | 66,426 | 535,394 | |
agilon health, Inc. (a)(b) | 530,464 | 5,633,528 | |
AirSculpt Technologies, Inc. (a)(b) | 17,851 | 89,791 | |
Alignment Healthcare, Inc. (a) | 170,883 | 1,281,623 | |
Amedisys, Inc. (a) | 57,854 | 5,413,977 | |
AMN Healthcare Services, Inc. (a) | 67,301 | 4,563,008 | |
Apollo Medical Holdings, Inc. (a)(b) | 75,783 | 2,518,269 | |
ATI Physical Therapy, Inc. (a) | 1,794 | 11,948 | |
Aveanna Healthcare Holdings, Inc. (a) | 88,069 | 240,428 | |
Biodesix, Inc. (a) | 85,408 | 127,258 | |
Brookdale Senior Living, Inc. (a) | 334,056 | 1,770,497 | |
Cano Health, Inc. (a)(b) | 3,547 | 26,177 | |
Cardinal Health, Inc. | 451,901 | 48,389,559 | |
CareMax, Inc. Class A (a) | 127,744 | 86,866 | |
Castle Biosciences, Inc. (a) | 48,634 | 972,194 | |
Cencora, Inc. | 295,825 | 60,161,930 | |
Centene Corp. (a) | 961,293 | 70,828,068 | |
Chemed Corp. | 26,714 | 15,146,838 | |
Cigna Group | 525,240 | 138,075,091 | |
Clover Health Investments Corp. (a) | 630,962 | 581,116 | |
Community Health Systems, Inc. (a) | 221,982 | 570,494 | |
Corvel Corp. (a) | 16,204 | 3,384,367 | |
Cosmos Health, Inc. (a)(b) | 16,222 | 16,871 | |
Cross Country Healthcare, Inc. (a) | 61,193 | 1,240,382 | |
Cryo-Cell International, Inc. (a) | 375 | 2,006 | |
CVS Health Corp. | 2,279,504 | 154,892,297 | |
DaVita HealthCare Partners, Inc. (a) | 95,066 | 9,645,396 | |
DocGo, Inc. Class A (a) | 157,421 | 889,429 | |
Elevance Health, Inc. | 418,222 | 200,533,267 | |
Encompass Health Corp. | 177,695 | 11,580,383 | |
Enhabit Home Health & Hospice (a)(b) | 89,517 | 954,251 | |
Enzo Biochem, Inc. (a)(b) | 55,775 | 69,719 | |
Fulgent Genetics, Inc. (a) | 36,050 | 994,259 | |
GeneDx Holdings Corp. Class A (a) | 30,700 | 53,725 | |
Great Elm Group, Inc. (a) | 40,893 | 85,466 | |
Guardant Health, Inc. (a) | 207,642 | 5,226,349 | |
HCA Holdings, Inc. | 356,783 | 89,367,006 | |
HealthEquity, Inc. (a) | 152,118 | 10,194,948 | |
Henry Schein, Inc. (a) | 231,759 | 15,465,278 | |
Hims & Hers Health, Inc. (a) | 267,958 | 2,382,147 | |
Humana, Inc. | 219,926 | 106,633,320 | |
InfuSystems Holdings, Inc. (a) | 35,305 | 354,109 | |
Innovage Holding Corp. (a) | 38,861 | 228,114 | |
Invitae Corp. (a)(b) | 408,886 | 207,796 | |
Laboratory Corp. of America Holdings | 156,683 | 33,986,110 | |
LifeStance Health Group, Inc. (a)(b) | 162,755 | 1,118,127 | |
McKesson Corp. | 239,445 | 112,673,239 | |
Modivcare, Inc. (a) | 21,869 | 825,773 | |
Molina Healthcare, Inc. (a) | 103,362 | 37,785,013 | |
MSP Recovery, Inc. (a)(b) | 6,307 | 21,002 | |
National Healthcare Corp. | 23,234 | 1,779,027 | |
National Research Corp. Class A | 26,046 | 1,079,086 | |
NeoGenomics, Inc. (a) | 227,360 | 4,131,131 | |
Novo Integrated Sciences, Inc. (a)(b) | 18,759 | 22,511 | |
Nutex Health, Inc. (a)(b) | 265,646 | 50,526 | |
Ontrak, Inc. (a) | 1,936 | 1,084 | |
Opko Health, Inc. (a) | 795,047 | 1,160,769 | |
Option Care Health, Inc. (a) | 318,855 | 9,485,936 | |
Owens & Minor, Inc. (a) | 135,508 | 2,693,899 | |
P3 Health Partners, Inc. Class A (a)(b) | 54,060 | 64,872 | |
Patterson Companies, Inc. | 152,060 | 3,863,845 | |
Pediatrix Medical Group, Inc. (a) | 147,536 | 1,236,352 | |
Pennant Group, Inc. (a) | 50,351 | 690,816 | |
PetIQ, Inc. Class A (a) | 46,814 | 815,500 | |
Precipio, Inc. (a) | 1,879 | 13,115 | |
Premier, Inc. | 210,198 | 4,327,977 | |
Privia Health Group, Inc. (a) | 181,982 | 3,759,748 | |
Progyny, Inc. (a) | 147,431 | 5,065,729 | |
Psychemedics Corp. | 1,921 | 4,937 | |
Quest Diagnostics, Inc. | 199,188 | 27,334,569 | |
R1 RCM, Inc. (a) | 349,375 | 3,696,388 | |
RadNet, Inc. (a) | 109,078 | 3,624,662 | |
Select Medical Holdings Corp. | 186,025 | 4,204,165 | |
Sonida Senior Living, Inc. (a)(b) | 5,304 | 51,343 | |
Surgery Partners, Inc. (a) | 117,636 | 3,852,579 | |
Talkspace, Inc. Class A (a) | 236,815 | 483,103 | |
Tenet Healthcare Corp. (a) | 180,111 | 12,429,460 | |
The Ensign Group, Inc. | 99,306 | 10,632,693 | |
The Joint Corp. (a)(b) | 22,958 | 201,801 | |
The Oncology Institute, Inc. (a) | 56,887 | 97,277 | |
U.S. Physical Therapy, Inc. | 26,686 | 2,269,111 | |
UnitedHealth Group, Inc. | 1,643,644 | 908,885,823 | |
Universal Health Services, Inc. Class B | 110,315 | 15,166,106 | |
Vivos Therapeutics, Inc. (a)(b) | 900 | 22,050 | |
2,208,213,236 | |||
Health Care Technology - 0.1% | |||
Akili, Inc. (a) | 41,241 | 20,497 | |
American Well Corp. (a) | 519,256 | 659,455 | |
Augmedix, Inc. (a)(b) | 61,507 | 324,757 | |
Biotricity, Inc. (a)(b) | 9,986 | 8,788 | |
CareCloud, Inc. (a) | 4,478 | 4,881 | |
Certara, Inc. (a) | 190,931 | 2,751,316 | |
Computer Programs & Systems, Inc. (a) | 23,788 | 250,012 | |
DarioHealth Corp. (a)(b) | 70,369 | 85,146 | |
Definitive Healthcare Corp. (a)(b) | 83,950 | 692,588 | |
Doximity, Inc. (a) | 222,329 | 5,169,149 | |
Evolent Health, Inc. (a) | 198,581 | 5,520,552 | |
Forian, Inc. (a) | 20,350 | 55,963 | |
GoodRx Holdings, Inc. (a)(b) | 137,657 | 824,565 | |
Health Catalyst, Inc. (a) | 105,228 | 755,537 | |
HealthStream, Inc. | 44,316 | 1,107,900 | |
iCAD, Inc. (a) | 34,731 | 55,917 | |
Lifemd, Inc. (a) | 46,512 | 358,142 | |
MultiPlan Corp. Class A (a) | 471,100 | 612,430 | |
OptimizeRx Corp. (a) | 28,785 | 273,745 | |
Phreesia, Inc. (a) | 92,990 | 1,432,976 | |
Schrodinger, Inc. (a) | 97,365 | 3,027,078 | |
Sharecare, Inc. Class A (a) | 529,184 | 496,163 | |
Simulations Plus, Inc. | 28,801 | 1,128,999 | |
Streamline Health Solutions, Inc. (a) | 94,959 | 27,728 | |
Teladoc Health, Inc. (a)(b) | 295,308 | 5,356,887 | |
UpHealth, Inc. (a)(b) | 10,559 | 4,645 | |
Veeva Systems, Inc. Class A (a) | 258,468 | 45,053,557 | |
Veradigm, Inc. (a) | 195,815 | 2,247,956 | |
78,307,329 | |||
Life Sciences Tools & Services - 1.3% | |||
10X Genomics, Inc. (a) | 183,000 | 7,964,160 | |
Adaptive Biotechnologies Corp. (a) | 207,408 | 908,447 | |
Agilent Technologies, Inc. | 524,267 | 67,001,323 | |
Akoya Biosciences, Inc. (a) | 34,712 | 152,386 | |
Alpha Teknova, Inc. (a) | 7,482 | 15,263 | |
Applied DNA Sciences, Inc. (a)(b) | 30,076 | 26,617 | |
Avantor, Inc. (a) | 1,196,723 | 25,346,593 | |
Azenta, Inc. (a) | 107,022 | 6,032,830 | |
Bio-Rad Laboratories, Inc. Class A (a) | 36,943 | 11,264,660 | |
Bio-Techne Corp. | 279,192 | 17,561,177 | |
BioLife Solutions, Inc. (a) | 65,562 | 811,002 | |
BioNano Genomics, Inc. (a)(b) | 50,008 | 79,513 | |
Bruker Corp. | 174,987 | 11,389,904 | |
Champions Oncology, Inc. (a) | 7,500 | 38,625 | |
Charles River Laboratories International, Inc. (a) | 90,822 | 17,899,200 | |
ChromaDex, Inc. (a)(b) | 81,329 | 113,047 | |
Codexis, Inc. (a) | 111,703 | 263,619 | |
CryoPort, Inc. (a) | 87,407 | 1,225,446 | |
Cytek Biosciences, Inc. (a)(b) | 187,231 | 1,299,383 | |
Danaher Corp. | 1,166,180 | 260,419,656 | |
Fortrea Holdings, Inc. | 157,906 | 4,648,753 | |
Harvard Bioscience, Inc. (a) | 65,895 | 280,713 | |
Illumina, Inc. (a) | 280,934 | 28,641,221 | |
Inotiv, Inc. (a)(b) | 29,273 | 72,304 | |
IQVIA Holdings, Inc. (a) | 324,851 | 69,550,599 | |
Maravai LifeSciences Holdings, Inc. (a) | 192,228 | 980,363 | |
MaxCyte, Inc. (a) | 184,260 | 875,235 | |
Medpace Holdings, Inc. (a) | 41,182 | 11,148,791 | |
Mesa Laboratories, Inc. | 8,973 | 766,025 | |
Mettler-Toledo International, Inc. (a) | 38,803 | 42,370,160 | |
Miromatrix Medical, Inc. (a) | 30,469 | 103,595 | |
Nanostring Technologies, Inc. (a)(b) | 76,221 | 37,905 | |
Nautilus Biotechnology, Inc. (a) | 76,085 | 209,234 | |
OmniAb, Inc. (a) | 178,380 | 783,088 | |
Pacific Biosciences of California, Inc. (a) | 412,336 | 3,496,609 | |
Personalis, Inc. (a) | 70,142 | 107,317 | |
Quanterix Corp. (a) | 60,812 | 1,457,664 | |
Quantum-Si, Inc. (a)(b) | 146,687 | 236,166 | |
Rapid Micro Biosystems, Inc. (a) | 8,506 | 9,952 | |
Revvity, Inc. | 219,870 | 19,546,443 | |
Science 37 Holdings, Inc. (a) | 109,685 | 27,761 | |
Seer, Inc. (a) | 58,297 | 93,858 | |
Singular Genomics Systems, Inc. (a) | 78,330 | 30,690 | |
SomaLogic, Inc. Class A (a) | 294,420 | 830,264 | |
Sotera Health Co. (a) | 175,698 | 2,398,278 | |
Standard BioTools, Inc. (a) | 129,597 | 334,360 | |
Telesis Bio, Inc. (a)(b) | 11,274 | 4,720 | |
Thermo Fisher Scientific, Inc. | 684,863 | 339,527,681 | |
Waters Corp. (a) | 104,999 | 29,463,769 | |
West Pharmaceutical Services, Inc. | 131,032 | 45,960,784 | |
1,033,807,153 | |||
Pharmaceuticals - 3.5% | |||
AcelRx Pharmaceuticals, Inc. (a) | 8,051 | 5,917 | |
Aclaris Therapeutics, Inc. (a) | 99,371 | 86,920 | |
Adial Pharmaceuticals, Inc. (a)(b) | 510 | 1,117 | |
Agile Therapeutics, Inc. (a) | 42 | 87 | |
Alimera Sciences, Inc. (a)(b) | 13,038 | 40,222 | |
Amneal Intermediate, Inc. (a) | 186,979 | 805,879 | |
Amphastar Pharmaceuticals, Inc. (a) | 67,583 | 3,806,275 | |
Amylyx Pharmaceuticals, Inc. (a) | 72,381 | 1,024,915 | |
AN2 Therapeutics, Inc. (a)(b) | 15,119 | 265,641 | |
ANI Pharmaceuticals, Inc. (a) | 29,227 | 1,455,797 | |
Aquestive Therapeutics, Inc. (a)(b) | 78,342 | 176,270 | |
Arvinas Holding Co. LLC (a) | 92,934 | 2,041,760 | |
Assertio Holdings, Inc. (a)(b) | 162,282 | 165,528 | |
Atea Pharmaceuticals, Inc. (a) | 189,897 | 567,792 | |
Athira Pharma, Inc. (a) | 48,208 | 69,420 | |
Avenue Therapeutics, Inc. (a)(b) | 411 | 87 | |
Axsome Therapeutics, Inc. (a)(b) | 69,379 | 4,679,614 | |
Aytu BioScience, Inc. (a)(b) | 1,589 | 3,702 | |
Biofrontera, Inc. (a)(b) | 422 | 1,485 | |
Biote Corp. Class A (a) | 42,143 | 210,294 | |
Bright Green Corp. (a)(b) | 105,981 | 29,102 | |
Bristol-Myers Squibb Co. | 3,706,295 | 183,016,847 | |
Cara Therapeutics, Inc. (a) | 81,848 | 79,139 | |
Cassava Sciences, Inc. (a)(b) | 71,564 | 1,490,678 | |
Catalent, Inc. (a) | 319,160 | 12,399,366 | |
Citius Pharmaceuticals, Inc. (a)(b) | 224,231 | 172,860 | |
Clearside Biomedical, Inc. (a) | 75,812 | 76,570 | |
Clever Leaves Holdings, Inc. (a) | 1,253 | 2,744 | |
Cocrystal Pharma, Inc. (a)(b) | 8,526 | 16,199 | |
Cognition Therapeutics, Inc. (a)(b) | 21,968 | 24,384 | |
Collegium Pharmaceutical, Inc. (a)(b) | 59,989 | 1,537,518 | |
Corcept Therapeutics, Inc. (a) | 161,768 | 4,120,231 | |
CorMedix, Inc. (a)(b) | 100,405 | 326,316 | |
Cumberland Pharmaceuticals, Inc. (a) | 5,048 | 8,481 | |
CymaBay Therapeutics, Inc. (a) | 185,394 | 3,546,587 | |
Dare Bioscience, Inc. (a) | 186,895 | 65,413 | |
DMK Pharmaceuticals Corp. (a) | 2,860 | 1,550 | |
Durect Corp. (a)(b) | 37,258 | 23,100 | |
Edgewise Therapeutics, Inc. (a) | 69,169 | 420,548 | |
Elanco Animal Health, Inc. (a) | 875,033 | 10,307,889 | |
Elanco Animal Health, Inc. rights (a)(c) | 71,624 | 1 | |
Eli Lilly & Co. | 1,414,841 | 836,227,625 | |
Enliven Therapeutics, Inc. (a)(b) | 32,904 | 370,499 | |
Enliven Therapeutics, Inc. rights (a)(c) | 30,877 | 0 | |
Enveric Biosciences, Inc. (a) | 463 | 685 | |
Esperion Therapeutics, Inc. (a)(b) | 156,968 | 208,767 | |
Eton Pharmaceuticals, Inc. (a)(b) | 38,084 | 134,817 | |
Evoke Pharma, Inc. (a) | 494 | 640 | |
Evolus, Inc. (a) | 77,750 | 736,293 | |
Eyenovia, Inc. (a) | 58,613 | 83,230 | |
Eyepoint Pharmaceuticals, Inc. (a)(b) | 42,504 | 265,650 | |
Fulcrum Therapeutics, Inc. (a) | 87,923 | 422,030 | |
Harmony Biosciences Holdings, Inc. (a) | 60,662 | 1,762,838 | |
Harrow, Inc. (a)(b) | 54,159 | 499,888 | |
Hepion Pharmaceuticals, Inc. (a)(b) | 5,269 | 16,966 | |
Igc Pharma, Inc. (a) | 57,861 | 18,342 | |
Ikena Oncology, Inc. (a) | 44,381 | 64,352 | |
Innoviva, Inc. (a)(b) | 104,480 | 1,447,048 | |
Intra-Cellular Therapies, Inc. (a) | 158,249 | 9,711,741 | |
Jaguar Health, Inc. (a)(b) | 854 | 304 | |
Jazz Pharmaceuticals PLC (a) | 111,586 | 13,192,813 | |
Johnson & Johnson | 4,272,209 | 660,739,844 | |
Journey Medical Corp. (a) | 5,757 | 24,582 | |
Landos Biopharma, Inc. (a) | 914 | 3,784 | |
Ligand Pharmaceuticals, Inc. Class B (a) | 29,939 | 1,745,743 | |
Lipocine, Inc. (a)(b) | 7,595 | 18,304 | |
Liquidia Corp. (a)(b) | 85,199 | 610,025 | |
Longboard Pharmaceuticals, Inc. (a) | 41,227 | 155,014 | |
Lyra Therapeutics, Inc. (a) | 49,733 | 164,616 | |
Marinus Pharmaceuticals, Inc. (a)(b) | 90,856 | 611,461 | |
Merck & Co., Inc. | 4,502,317 | 461,397,446 | |
Mind Medicine (MindMed), Inc. (a)(b) | 58,384 | 192,667 | |
MyMD Pharmaceuticals, Inc. (a)(b) | 46,364 | 12,982 | |
Nektar Therapeutics (a) | 332,669 | 163,008 | |
NGM Biopharmaceuticals, Inc. (a) | 58,005 | 43,324 | |
NRX Pharmaceuticals, Inc. (a)(b) | 44,573 | 15,333 | |
Nutriband, Inc. (a) | 6,344 | 15,987 | |
Nuvation Bio, Inc. (a) | 238,724 | 296,018 | |
Ocular Therapeutix, Inc. (a)(b) | 158,691 | 393,554 | |
Ocuphire Pharma, Inc. (a)(b) | 35,705 | 108,900 | |
Ocuphire Pharma, Inc. rights (a)(c) | 621 | 0 | |
Omeros Corp. (a)(b) | 109,585 | 239,991 | |
Onconova Therapeutics, Inc. (a) | 23,169 | 15,963 | |
OptiNose, Inc. (a) | 120,648 | 150,810 | |
Organon & Co. | 453,275 | 5,131,073 | |
Pacira Biosciences, Inc. (a) | 80,478 | 2,195,440 | |
Palisade Bio, Inc. rights (a)(c) | 289 | 0 | |
Perrigo Co. PLC | 239,392 | 7,291,880 | |
Petros Pharmaceuticals, Inc. (a) | 110 | 176 | |
Pfizer, Inc. | 10,017,542 | 305,234,505 | |
Phathom Pharmaceuticals, Inc. (a)(b) | 63,287 | 442,376 | |
Phibro Animal Health Corp. Class A | 34,319 | 329,119 | |
Pliant Therapeutics, Inc. (a) | 98,563 | 1,369,040 | |
Prestige Brands Holdings, Inc. (a) | 88,814 | 5,093,483 | |
Processa Pharmaceuticals, Inc. (a) | 8,812 | 5,640 | |
ProPhase Labs, Inc. (a)(b) | 21,313 | 108,057 | |
Pulmatrix, Inc. (a) | 4,453 | 9,129 | |
Rain Oncology, Inc. (a) | 27,116 | 28,472 | |
Rani Therapeutics Holdings, Inc. (a)(b) | 13,242 | 26,219 | |
Relmada Therapeutics, Inc. (a) | 43,769 | 108,109 | |
Revance Therapeutics, Inc. (a) | 152,414 | 1,031,843 | |
Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 32,117 | 123,008 | |
Royalty Pharma PLC | 684,786 | 18,537,157 | |
Satsuma Pharmaceuticals, Inc. rights (a)(c) | 37,071 | 0 | |
Scilex Holding Co. | 119,846 | 148,309 | |
Scilex Holding Co. (a)(b) | 159,852 | 199,815 | |
scPharmaceuticals, Inc. (a)(b) | 38,715 | 210,610 | |
SCYNEXIS, Inc. (a)(b) | 60,791 | 102,129 | |
Seelos Therapeutics, Inc. (a)(b) | 6,571 | 8,279 | |
Seelos Therapeutics, Inc. rights (a)(b)(c) | 1,387 | 0 | |
SIGA Technologies, Inc. (b) | 65,193 | 353,998 | |
Supernus Pharmaceuticals, Inc. (a) | 99,528 | 2,712,138 | |
Tarsus Pharmaceuticals, Inc. (a)(b) | 44,557 | 736,527 | |
Terns Pharmaceuticals, Inc. (a) | 59,434 | 264,481 | |
TFF Pharmaceuticals, Inc. (a) | 28,255 | 10,163 | |
TherapeuticsMD, Inc. (a)(b) | 14,835 | 38,274 | |
Theravance Biopharma, Inc. (a)(b) | 78,449 | 822,146 | |
Theseus Pharmaceuticals, Inc. (a) | 30,049 | 114,487 | |
Third Harmonics Bio, Inc. (a) | 26,762 | 227,477 | |
Trevi Therapeutics, Inc. (a) | 57,535 | 64,727 | |
Ventyx Biosciences, Inc. (a) | 85,265 | 184,172 | |
Verrica Pharmaceuticals, Inc. (a)(b) | 34,247 | 126,029 | |
Viatris, Inc. | 2,129,736 | 19,550,976 | |
Vyne Therapeutics, Inc. (a)(b) | 4,217 | 13,958 | |
WAVE Life Sciences (a) | 108,841 | 577,946 | |
Xeris Biopharma Holdings, Inc. (a)(b) | 242,252 | 450,589 | |
Xeris Biopharma Holdings, Inc. rights (a)(c) | 72,002 | 1 | |
Zevra Therapeutics, Inc. (a) | 71,120 | 338,531 | |
Zoetis, Inc. Class A | 816,457 | 144,243,458 | |
2,743,922,075 | |||
TOTAL HEALTH CARE | 9,859,425,069 | ||
INDUSTRIALS - 9.7% | |||
Aerospace & Defense - 1.6% | |||
AAR Corp. (a) | 60,094 | 4,164,514 | |
AeroVironment, Inc. (a) | 46,567 | 6,408,085 | |
AerSale Corp. (a)(b) | 55,572 | 775,229 | |
Air Industries Group, Inc. (a) | 1,717 | 4,979 | |
Archer Aviation, Inc. Class A (a)(b) | 260,625 | 1,558,538 | |
Astra Space, Inc. Class A (a)(b) | 13,700 | 18,495 | |
Astronics Corp. (a) | 49,323 | 732,447 | |
Axon Enterprise, Inc. (a) | 124,438 | 28,604,563 | |
BWX Technologies, Inc. | 161,670 | 12,615,110 | |
Byrna Technologies, Inc. (a)(b) | 36,119 | 211,296 | |
Cadre Holdings, Inc. | 30,959 | 996,880 | |
CPI Aerostructures, Inc. (a) | 27,139 | 64,048 | |
Curtiss-Wright Corp. | 67,782 | 14,498,570 | |
Ducommun, Inc. (a) | 26,081 | 1,313,961 | |
Eve Holding, Inc. (a) | 58,072 | 409,988 | |
General Dynamics Corp. | 401,807 | 99,234,275 | |
HEICO Corp. | 78,143 | 13,364,797 | |
HEICO Corp. Class A | 125,469 | 17,240,695 | |
Hexcel Corp. | 149,627 | 10,370,647 | |
Howmet Aerospace, Inc. | 692,805 | 36,441,543 | |
Huntington Ingalls Industries, Inc. | 70,564 | 16,725,079 | |
Innovative Solutions & Support, Inc. (a) | 27,730 | 205,202 | |
Intuitive Machines, Inc. Class A (a) | 18,395 | 52,426 | |
Kaman Corp. | 49,040 | 994,041 | |
Kratos Defense & Security Solutions, Inc. (a) | 229,479 | 4,371,575 | |
L3Harris Technologies, Inc. | 335,312 | 63,980,883 | |
Leonardo DRS, Inc. (a) | 125,354 | 2,310,274 | |
Lockheed Martin Corp. | 397,646 | 178,053,949 | |
Mercury Systems, Inc. (a) | 92,214 | 3,162,018 | |
Momentus, Inc. Class A (a)(b) | 1,977 | 5,279 | |
Moog, Inc. Class A | 50,514 | 7,072,465 | |
National Presto Industries, Inc. | 10,422 | 778,732 | |
Northrop Grumman Corp. | 252,370 | 119,916,129 | |
Park Aerospace Corp. | 37,731 | 568,983 | |
Redwire Corp. (a)(b) | 37,001 | 94,723 | |
Rocket Lab U.S.A., Inc. Class A (a)(b) | 474,626 | 2,078,862 | |
RTX Corp. | 2,582,909 | 210,455,425 | |
SIFCO Industries, Inc. (a) | 3,677 | 12,612 | |
Spirit AeroSystems Holdings, Inc. Class A (a) | 202,471 | 5,565,928 | |
Terran Orbital Corp. Class A (a)(b) | 147,039 | 119,102 | |
Textron, Inc. | 350,967 | 26,905,130 | |
The Boeing Co. (a) | 1,005,972 | 233,013,294 | |
TransDigm Group, Inc. | 97,825 | 94,192,758 | |
Triumph Group, Inc. (a) | 139,949 | 1,566,029 | |
V2X, Inc. (a) | 20,743 | 879,503 | |
Virgin Galactic Holdings, Inc. (a)(b) | 610,920 | 1,362,352 | |
VirTra, Inc. (a) | 17,638 | 129,816 | |
Woodward, Inc. | 106,887 | 14,448,985 | |
1,238,050,214 | |||
Air Freight & Logistics - 0.5% | |||
Air T, Inc. (a)(b) | 2,344 | 38,090 | |
Air Transport Services Group, Inc. (a) | 98,400 | 1,565,544 | |
C.H. Robinson Worldwide, Inc. | 207,080 | 16,990,914 | |
Expeditors International of Washington, Inc. | 261,874 | 31,513,917 | |
FedEx Corp. | 410,472 | 106,242,468 | |
Forward Air Corp. | 45,771 | 2,907,832 | |
GXO Logistics, Inc. (a) | 211,461 | 11,896,796 | |
Hub Group, Inc. Class A (a) | 55,702 | 4,208,286 | |
Radiant Logistics, Inc. (a) | 65,808 | 395,506 | |
United Parcel Service, Inc. Class B | 1,283,361 | 194,570,361 | |
370,329,714 | |||
Building Products - 0.7% | |||
A.O. Smith Corp. | 220,981 | 16,653,128 | |
AAON, Inc. | 120,718 | 7,556,947 | |
Advanced Drain Systems, Inc. | 122,677 | 14,857,411 | |
Allegion PLC | 155,599 | 16,507,498 | |
Alpha PRO Tech Ltd. (a) | 18,400 | 90,160 | |
American Woodmark Corp. (a) | 29,395 | 2,128,198 | |
Apogee Enterprises, Inc. | 38,863 | 1,752,721 | |
Armstrong World Industries, Inc. | 79,259 | 6,721,956 | |
AZZ, Inc. | 43,723 | 2,149,860 | |
Builders FirstSource, Inc. (a) | 221,310 | 29,679,884 | |
Carlisle Companies, Inc. | 88,595 | 24,842,924 | |
Carrier Global Corp. | 1,485,783 | 77,201,285 | |
CSW Industrials, Inc. | 27,824 | 4,934,030 | |
Fortune Brands Home & Security, Inc. | 224,244 | 15,345,017 | |
Gibraltar Industries, Inc. (a) | 54,240 | 3,644,386 | |
Griffon Corp. | 74,673 | 3,474,535 | |
Hayward Holdings, Inc. (a) | 224,716 | 2,649,402 | |
Insteel Industries, Inc. | 33,827 | 1,150,795 | |
Janus International Group, Inc. (a) | 164,596 | 1,736,488 | |
Jeld-Wen Holding, Inc. (a) | 151,616 | 2,422,824 | |
Johnson Controls International PLC | 1,206,665 | 63,711,912 | |
Lennox International, Inc. | 56,680 | 23,049,489 | |
Masco Corp. | 398,953 | 24,156,604 | |
Masonite International Corp. (a) | 39,497 | 3,509,308 | |
MasterBrand, Inc. | 225,056 | 3,020,252 | |
Owens Corning | 159,239 | 21,589,624 | |
PGT Innovations, Inc. (a) | 103,559 | 3,333,564 | |
Quanex Building Products Corp. | 57,514 | 1,770,856 | |
Resideo Technologies, Inc. (a) | 264,040 | 4,338,177 | |
Simpson Manufacturing Co. Ltd. | 75,745 | 12,647,143 | |
Tecnoglass, Inc. | 36,776 | 1,281,644 | |
The AZEK Co., Inc. (a) | 266,606 | 9,195,241 | |
Trane Technologies PLC | 405,191 | 91,334,103 | |
Trex Co., Inc. (a) | 192,978 | 13,560,564 | |
UFP Industries, Inc. | 110,207 | 12,081,993 | |
View, Inc. Class A (a)(b) | 2,609 | 1,646 | |
Zurn Elkay Water Solutions Cor | 250,963 | 7,388,351 | |
531,469,920 | |||
Commercial Services & Supplies - 0.7% | |||
ABM Industries, Inc. | 118,069 | 4,839,648 | |
ACCO Brands Corp. | 163,699 | 880,701 | |
Acme United Corp. | 9,043 | 325,548 | |
ACV Auctions, Inc. Class A (a) | 240,367 | 3,756,936 | |
Aqua Metals, Inc. (a)(b) | 230,727 | 200,963 | |
ARC Document Solutions, Inc. | 57,270 | 162,074 | |
Aris Water Solution, Inc. Class A | 50,939 | 411,587 | |
Brady Corp. Class A | 81,811 | 4,603,505 | |
Bridger Aerospace Group Holdings, Inc. (b) | 7,664 | 44,758 | |
BrightView Holdings, Inc. (a) | 67,146 | 512,995 | |
Casella Waste Systems, Inc. Class A (a) | 100,970 | 8,166,454 | |
CECO Environmental Corp. (a) | 51,563 | 992,588 | |
Cimpress PLC (a) | 31,465 | 2,217,968 | |
Cintas Corp. | 153,292 | 84,808,799 | |
Clean Harbors, Inc. (a) | 89,428 | 14,456,930 | |
CompX International, Inc. Class A | 1,007 | 23,665 | |
Copart, Inc. | 1,540,233 | 77,350,501 | |
CoreCivic, Inc. (a) | 199,975 | 2,893,638 | |
Deluxe Corp. | 81,176 | 1,484,709 | |
Driven Brands Holdings, Inc. (a) | 113,536 | 1,492,998 | |
DSS, Inc. (a) | 33,676 | 4,748 | |
Ennis, Inc. | 45,280 | 961,294 | |
Enviri Corp. (a) | 142,514 | 840,833 | |
Fuel Tech, Inc. (a) | 36,624 | 38,821 | |
Healthcare Services Group, Inc. | 130,972 | 1,271,738 | |
HNI Corp. | 83,526 | 3,263,361 | |
Interface, Inc. | 99,933 | 1,010,323 | |
Knightscope, Inc. Class A (a)(b) | 43,579 | 27,891 | |
LanzaTech Global, Inc. (a)(b) | 152,152 | 645,124 | |
Liquidity Services, Inc. (a) | 45,074 | 863,618 | |
Matthews International Corp. Class A | 53,972 | 1,843,144 | |
Millerknoll, Inc. | 134,098 | 3,459,728 | |
Montrose Environmental Group, Inc. (a) | 49,407 | 1,544,957 | |
MSA Safety, Inc. | 65,672 | 11,436,122 | |
NL Industries, Inc. | 10,778 | 55,183 | |
Odyssey Marine Exploration, Inc. (a)(b) | 53,333 | 196,799 | |
OpenLane, Inc. (a) | 193,398 | 2,827,479 | |
Performant Financial Corp. (a) | 115,027 | 343,931 | |
Perma-Fix Environmental Services, Inc. (a) | 26,105 | 190,305 | |
Pitney Bowes, Inc. | 271,890 | 1,098,436 | |
Quad/Graphics, Inc. (a) | 51,262 | 236,318 | |
Quest Resource Holding Corp. (a) | 24,111 | 170,706 | |
RB Global, Inc. | 322,051 | 20,508,208 | |
Republic Services, Inc. | 364,318 | 58,961,225 | |
Rollins, Inc. | 497,681 | 20,275,524 | |
Shapeways Holdings, Inc. (a) | 2,095 | 4,337 | |
SP Plus Corp. (a) | 35,560 | 1,818,894 | |
Steelcase, Inc. Class A | 168,084 | 2,069,114 | |
Stericycle, Inc. (a) | 165,353 | 7,766,630 | |
Team, Inc. (a) | 5,004 | 35,779 | |
Tetra Tech, Inc. | 94,166 | 14,892,353 | |
The Brink's Co. | 82,318 | 6,494,890 | |
The GEO Group, Inc. (a) | 220,313 | 2,236,177 | |
UniFirst Corp. | 26,941 | 4,650,017 | |
Veralto Corp. | 387,419 | 29,928,118 | |
Vestis Corp. | 229,722 | 4,206,210 | |
Viad Corp. (a) | 38,188 | 1,271,660 | |
Virco Manufacturing Co. (a) | 20,965 | 140,675 | |
VSE Corp. | 23,935 | 1,446,392 | |
Waste Management, Inc. | 653,815 | 111,795,827 | |
530,459,854 | |||
Construction & Engineering - 0.2% | |||
AECOM | 245,939 | 21,854,140 | |
Ameresco, Inc. Class A (a)(b) | 57,581 | 1,725,127 | |
API Group Corp. (a) | 362,671 | 11,007,065 | |
Arcosa, Inc. | 85,664 | 6,356,269 | |
Argan, Inc. | 24,446 | 1,140,161 | |
Bowman Consulting Group Ltd. (a) | 18,246 | 562,524 | |
Comfort Systems U.S.A., Inc. | 63,453 | 12,283,232 | |
Concrete Pumping Holdings, Inc. (a) | 46,202 | 343,743 | |
Construction Partners, Inc. Class A (a) | 77,074 | 3,234,025 | |
Dycom Industries, Inc. (a) | 52,100 | 5,411,627 | |
EMCOR Group, Inc. | 83,410 | 17,726,293 | |
Fluor Corp. (a) | 255,244 | 9,706,929 | |
Granite Construction, Inc. | 77,779 | 3,573,945 | |
Great Lakes Dredge & Dock Corp. (a) | 120,902 | 812,461 | |
IES Holdings, Inc. (a) | 15,960 | 1,116,721 | |
INNOVATE Corp. (a)(b) | 108,565 | 115,079 | |
iSun, Inc. (a)(b) | 5,821 | 1,146 | |
Limbach Holdings, Inc. (a) | 17,321 | 660,277 | |
MasTec, Inc. (a) | 106,766 | 6,474,290 | |
Matrix Service Co. (a) | 45,828 | 456,447 | |
MDU Resources Group, Inc. | 360,160 | 6,893,462 | |
MYR Group, Inc. (a) | 29,658 | 3,690,048 | |
Northwest Pipe Co. (a) | 16,274 | 441,351 | |
Orion Group Holdings, Inc. (a) | 65,396 | 313,901 | |
Primoris Services Corp. | 95,206 | 2,890,454 | |
Quanta Services, Inc. | 257,370 | 48,465,345 | |
Safe & Green Holdings Corp. (a)(b) | 5,593 | 3,165 | |
Southland Holdings, Inc. (a) | 13,437 | 71,888 | |
Sterling Construction Co., Inc. (a) | 54,983 | 3,491,970 | |
Tutor Perini Corp. (a) | 78,509 | 657,120 | |
Valmont Industries, Inc. | 37,294 | 8,188,644 | |
Willscot Mobile Mini Holdings (a) | 350,295 | 14,614,307 | |
194,283,156 | |||
Electrical Equipment - 0.7% | |||
374Water, Inc. (a)(b) | 108,532 | 124,812 | |
Acuity Brands, Inc. | 55,525 | 9,953,412 | |
Advent Technologies Holdings, Inc. Class A (a)(b) | 74,346 | 27,657 | |
Allient, Inc. | 27,956 | 729,092 | |
American Superconductor Corp. (a)(b) | 50,882 | 481,344 | |
AMETEK, Inc. | 409,151 | 63,512,510 | |
Amprius Technologies, Inc. (a)(b) | 31,819 | 130,776 | |
Array Technologies, Inc. (a)(b) | 248,871 | 3,850,034 | |
Atkore, Inc. (a) | 67,261 | 8,737,204 | |
Babcock & Wilcox Enterprises, Inc. (a) | 114,706 | 162,883 | |
Beam Global (a)(b) | 19,617 | 112,209 | |
Blink Charging Co. (a)(b) | 107,352 | 345,673 | |
Bloom Energy Corp. Class A (a)(b) | 371,471 | 5,364,041 | |
Broadwind, Inc. (a) | 37,581 | 84,181 | |
ChargePoint Holdings, Inc. Class A (a)(b) | 530,162 | 986,101 | |
Dragonfly Energy Holdings Corp. (a) | 14,016 | 8,005 | |
Eaton Corp. PLC | 708,103 | 161,227,972 | |
Electriq Power Holdings, Inc. Class A (a)(b) | 17,774 | 9,610 | |
Emerson Electric Co. | 1,014,072 | 90,151,001 | |
Encore Wire Corp. (b) | 29,790 | 5,490,297 | |
Energous Corp. (a)(b) | 8,359 | 16,969 | |
Energy Focus, Inc. (a) | 160 | 272 | |
Energy Vault Holdings, Inc. Class A (a)(b) | 149,302 | 343,395 | |
EnerSys | 72,580 | 6,421,878 | |
Enovix Corp. (a)(b) | 238,587 | 2,641,158 | |
Eos Energy Enterprises, Inc. (a)(b) | 198,749 | 218,624 | |
Espey Manufacturing & Electronics Corp. | 1,421 | 24,086 | |
ESS Tech, Inc. Class A (a)(b) | 120,660 | 141,172 | |
Expion360, Inc. (a) | 4,549 | 20,925 | |
Fluence Energy, Inc. (a)(b) | 70,072 | 1,757,406 | |
Flux Power Holdings, Inc. (a) | 13,273 | 44,199 | |
FTC Solar, Inc. (a)(b) | 102,418 | 66,572 | |
FuelCell Energy, Inc. (a)(b) | 769,870 | 939,241 | |
Generac Holdings, Inc. (a) | 110,220 | 12,903,455 | |
GrafTech International Ltd. | 333,532 | 823,824 | |
Hubbell, Inc. Class B | 94,909 | 28,472,700 | |
Ideal Power, Inc. (a) | 8,368 | 74,475 | |
Imperalis Holding Corp. warrants (a) | 95,205 | 90 | |
KULR Technology Group, Inc. (a)(b) | 109,220 | 31,947 | |
LSI Industries, Inc. | 51,722 | 678,075 | |
NeoVolta, Inc. (a)(b) | 48,745 | 87,010 | |
Net Power, Inc. Class A (a)(b) | 47,315 | 429,620 | |
Nextracker, Inc. Class A | 86,885 | 3,531,006 | |
NuScale Power Corp. (a)(b) | 79,190 | 219,356 | |
Nuvve Holding Corp. (a)(b) | 20,830 | 3,374 | |
nVent Electric PLC | 294,951 | 15,706,141 | |
Ocean Power Technologies, Inc. (a)(b) | 72,330 | 25,684 | |
Orion Energy Systems, Inc. (a) | 45,571 | 40,558 | |
Pineapple Energy, Inc. (a) | 760 | 471 | |
Pineapple Energy, Inc. rights (a)(c) | 760 | 0 | |
Pioneer Power Solutions, Inc. (a) | 8,248 | 50,890 | |
Plug Power, Inc. (a)(b) | 953,719 | 3,853,025 | |
Polar Power, Inc. (a)(b) | 7,081 | 6,005 | |
Powell Industries, Inc. | 16,107 | 1,339,458 | |
Preformed Line Products Co. | 5,302 | 660,682 | |
Regal Rexnord Corp. | 117,992 | 14,135,442 | |
Rockwell Automation, Inc. | 203,829 | 56,142,660 | |
Sensata Technologies, Inc. PLC | 269,265 | 8,753,805 | |
SES AI Corp. Class A (a)(b) | 263,824 | 561,945 | |
Shoals Technologies Group, Inc. (a) | 300,089 | 4,156,233 | |
SKYX Platforms Corp. (a) | 66,949 | 103,771 | |
Stem, Inc. (a)(b) | 266,860 | 765,888 | |
SunPower Corp. (a)(b) | 149,784 | 621,604 | |
Sunrun, Inc. (a)(b) | 381,946 | 4,927,103 | |
Sunworks, Inc. (a)(b) | 69,800 | 20,200 | |
Thermon Group Holdings, Inc. (a) | 65,137 | 1,963,881 | |
TPI Composites, Inc. (a)(b) | 72,173 | 152,285 | |
Ultralife Corp. (a) | 23,199 | 173,761 | |
Vertiv Holdings Co. | 619,378 | 27,042,043 | |
Vicor Corp. (a) | 40,427 | 1,478,415 | |
Westwater Resources, Inc. (a)(b) | 65,954 | 40,232 | |
554,101,825 | |||
Ground Transportation - 1.1% | |||
ArcBest Corp. | 42,653 | 5,083,811 | |
Avis Budget Group, Inc. (a) | 34,903 | 6,382,014 | |
Covenant Transport Group, Inc. Class A | 14,474 | 616,158 | |
CSX Corp. | 3,559,381 | 114,968,006 | |
Daseke, Inc. (a) | 81,195 | 355,634 | |
FTAI Infrastructure LLC | 219,862 | 813,489 | |
Getaround, Inc. (a)(b) | 100,708 | 16,214 | |
Heartland Express, Inc. | 80,209 | 1,076,405 | |
Hertz Global Holdings, Inc. (a)(b) | 234,122 | 1,952,577 | |
J.B. Hunt Transport Services, Inc. | 144,549 | 26,780,593 | |
Knight-Swift Transportation Holdings, Inc. Class A | 286,739 | 15,420,823 | |
Landstar System, Inc. | 63,951 | 11,041,140 | |
Lyft, Inc. (a) | 605,536 | 7,102,937 | |
Marten Transport Ltd. | 101,439 | 1,912,125 | |
Micromobility.Com, Inc. (a)(b) | 6,377 | 86 | |
Norfolk Southern Corp. | 402,495 | 87,808,309 | |
Old Dominion Freight Lines, Inc. | 159,012 | 61,865,209 | |
P.A.M. Transportation Services, Inc. (a) | 11,361 | 214,268 | |
Patriot Transportation Holding, Inc. (a) | 903 | 14,204 | |
RXO, Inc. (a) | 206,604 | 4,330,420 | |
Ryder System, Inc. | 80,614 | 8,636,984 | |
Saia, Inc. (a) | 46,940 | 18,324,907 | |
Schneider National, Inc. Class B | 64,166 | 1,477,743 | |
TuSimple Holdings, Inc. (a) | 227,742 | 193,808 | |
U-Haul Holding Co. (a)(b) | 23,572 | 1,334,411 | |
U-Haul Holding Co. (non-vtg.) | 168,578 | 9,128,499 | |
Uber Technologies, Inc. (a) | 3,626,069 | 204,437,770 | |
Union Pacific Corp. | 1,081,303 | 243,585,127 | |
Universal Logistics Holdings, Inc. | 13,605 | 336,588 | |
Werner Enterprises, Inc. | 112,912 | 4,517,609 | |
XPO, Inc. (a) | 205,048 | 17,691,541 | |
857,419,409 | |||
Industrial Conglomerates - 0.7% | |||
3M Co. | 979,456 | 97,034,706 | |
Ault Alliance, Inc. (a) | 1,731 | 149 | |
General Electric Co. | 1,931,011 | 235,197,140 | |
Honeywell International, Inc. | 1,177,789 | 230,752,421 | |
562,984,416 | |||
Machinery - 1.9% | |||
3D Systems Corp. (a) | 246,791 | 1,317,864 | |
AGCO Corp. | 110,962 | 12,597,516 | |
AgEagle Aerial Systems, Inc. (a)(b) | 92,813 | 11,379 | |
Agrify Corp. (a)(b) | 146 | 206 | |
Alamo Group, Inc. | 18,846 | 3,462,010 | |
Albany International Corp. Class A | 56,037 | 4,809,095 | |
Allison Transmission Holdings, Inc. | 157,986 | 8,449,091 | |
Astec Industries, Inc. | 40,141 | 1,247,984 | |
Barnes Group, Inc. | 91,061 | 2,402,189 | |
Blue Bird Corp. (a) | 30,138 | 575,033 | |
Caterpillar, Inc. | 905,334 | 226,985,340 | |
Chart Industries, Inc. (a) | 74,441 | 9,679,563 | |
ClearSign Combustion Corp. (a) | 41,576 | 51,554 | |
CNH Industrial NV | 1,726,980 | 18,547,765 | |
Columbus McKinnon Corp. (NY Shares) | 49,058 | 1,713,105 | |
Commercial Vehicle Group, Inc. (a) | 49,365 | 321,860 | |
Crane Co. | 86,813 | 9,174,398 | |
Cummins, Inc. | 251,348 | 56,342,168 | |
Deere & Co. | 483,924 | 176,346,745 | |
Desktop Metal, Inc. (a)(b) | 417,635 | 292,219 | |
Donaldson Co., Inc. | 214,908 | 13,075,003 | |
Douglas Dynamics, Inc. | 40,666 | 1,110,995 | |
Dover Corp. | 247,231 | 34,899,128 | |
Eastern Co. | 9,630 | 174,785 | |
Energy Recovery, Inc. (a) | 100,178 | 1,909,393 | |
Enerpac Tool Group Corp. Class A | 99,918 | 2,727,761 | |
EnPro Industries, Inc. | 36,765 | 4,721,729 | |
ESAB Corp. | 100,631 | 7,763,682 | |
ESCO Technologies, Inc. | 46,582 | 4,890,178 | |
Fathom Digital Manufacturing Corp. (a)(b) | 552 | 2,401 | |
Federal Signal Corp. | 108,420 | 7,474,475 | |
Flowserve Corp. | 232,537 | 8,896,866 | |
Fortive Corp. | 622,866 | 42,965,297 | |
Franklin Electric Co., Inc. | 70,553 | 6,279,217 | |
FreightCar America, Inc. (a) | 13,689 | 32,032 | |
Gates Industrial Corp. PLC (a) | 232,635 | 2,852,105 | |
Gencor Industries, Inc. (a) | 15,764 | 235,514 | |
Gorman-Rupp Co. | 41,430 | 1,308,359 | |
Graco, Inc. | 300,083 | 24,240,705 | |
Graham Corp. (a) | 19,661 | 364,318 | |
Helios Technologies, Inc. | 58,098 | 2,229,801 | |
Hillenbrand, Inc. | 122,902 | 4,761,223 | |
Hillman Solutions Corp. Class A (a) | 356,395 | 2,608,811 | |
Hurco Companies, Inc. | 11,462 | 240,358 | |
Hydrofarm Holdings Group, Inc. (a)(b) | 84,346 | 71,930 | |
Hyliion Holdings Corp. Class A (a) | 213,843 | 121,613 | |
Hyster-Yale Materials Handling, Inc. Class A | 18,633 | 888,235 | |
Hyzon Motors, Inc. Class A (a)(b) | 152,523 | 166,250 | |
Ideanomics, Inc. (a)(b) | 24,036 | 40,861 | |
IDEX Corp. | 134,354 | 27,096,515 | |
Illinois Tool Works, Inc. | 487,996 | 118,197,511 | |
Ingersoll Rand, Inc. | 715,705 | 51,122,808 | |
ITT, Inc. | 145,970 | 15,804,172 | |
John Bean Technologies Corp. | 56,334 | 5,819,302 | |
Kadant, Inc. | 20,755 | 5,409,168 | |
Kennametal, Inc. | 143,137 | 3,336,523 | |
L.B. Foster Co. Class A (a) | 15,915 | 317,663 | |
Laser Photonics Corp. (a) | 8,288 | 7,625 | |
Lincoln Electric Holdings, Inc. | 101,639 | 20,130,620 | |
Lindsay Corp. | 19,447 | 2,320,222 | |
LiqTech International, Inc. (a)(b) | 4,574 | 15,277 | |
Luxfer Holdings PLC sponsored | 48,395 | 399,259 | |
Manitex International, Inc. (a) | 21,685 | 145,723 | |
Manitowoc Co., Inc. (a) | 64,567 | 925,245 | |
Markforged Holding Corp. (a) | 194,100 | 143,634 | |
Mayville Engineering Co., Inc. (a) | 21,728 | 275,946 | |
Microvast Holdings, Inc. (a)(b) | 384,808 | 450,225 | |
Middleby Corp. (a) | 95,184 | 12,015,076 | |
Miller Industries, Inc. | 19,537 | 776,400 | |
Mueller Industries, Inc. | 201,550 | 8,370,372 | |
Mueller Water Products, Inc. Class A | 279,747 | 3,717,838 | |
Nauticus Robotics, Inc. (a) | 28,121 | 37,963 | |
Nikola Corp. (a)(b) | 1,258,665 | 1,223,926 | |
NN, Inc. (a) | 70,310 | 168,744 | |
Nordson Corp. | 96,039 | 22,601,818 | |
Nuburu, Inc. (a) | 8,552 | 1,496 | |
Nxu, Inc. | 7,685 | 158 | |
Omega Flex, Inc. | 5,866 | 413,670 | |
Oshkosh Corp. | 115,477 | 11,234,757 | |
Otis Worldwide Corp. | 729,038 | 62,544,170 | |
PACCAR, Inc. | 927,884 | 85,198,309 | |
Park-Ohio Holdings Corp. | 15,706 | 357,626 | |
Parker Hannifin Corp. | 227,541 | 98,566,210 | |
Pentair PLC | 292,829 | 18,899,184 | |
Perma-Pipe International Holdings, Inc. (a) | 14,037 | 89,135 | |
Proto Labs, Inc. (a) | 48,963 | 1,772,461 | |
RBC Bearings, Inc. (a)(b) | 51,524 | 13,279,796 | |
REV Group, Inc. | 54,109 | 854,381 | |
Sarcos Technology and Robotics Corp. Class A (a) | 22,832 | 14,818 | |
Shyft Group, Inc. (The) | 56,566 | 626,186 | |
Snap-On, Inc. | 93,910 | 25,796,138 | |
SPX Technologies, Inc. (a) | 81,393 | 6,943,637 | |
Standex International Corp. | 20,974 | 2,806,741 | |
Stanley Black & Decker, Inc. | 271,249 | 24,656,534 | |
Symbotic, Inc. (a)(b) | 28,247 | 1,493,701 | |
Taylor Devices, Inc. (a) | 8,690 | 192,918 | |
TechPrecision Corp. (a) | 16,414 | 99,469 | |
Tennant Co. | 33,094 | 2,833,508 | |
Terex Corp. | 119,225 | 5,901,638 | |
The Greenbrier Companies, Inc. | 56,558 | 2,132,802 | |
The L.S. Starrett Co. Class A (a) | 13,475 | 121,410 | |
Timken Co. | 116,812 | 8,457,189 | |
Titan International, Inc. (a) | 89,719 | 1,172,627 | |
Toro Co. | 184,807 | 15,338,981 | |
Trinity Industries, Inc. | 144,240 | 3,600,230 | |
Twin Disc, Inc. | 17,072 | 233,716 | |
Urban-Gro, Inc. (a)(b) | 10,932 | 12,353 | |
Velo3D, Inc. (a)(b) | 186,865 | 180,997 | |
Wabash National Corp. | 83,746 | 1,835,712 | |
Watts Water Technologies, Inc. Class A | 48,769 | 9,388,520 | |
Westinghouse Air Brake Tech Co. | 317,799 | 37,042,651 | |
Xos, Inc. Class A (a)(b) | 75,804 | 21,604 | |
Xylem, Inc. | 427,362 | 44,928,567 | |
1,501,253,684 | |||
Marine Transportation - 0.0% | |||
Eagle Bulk Shipping, Inc. (b) | 12,949 | 588,532 | |
Genco Shipping & Trading Ltd. | 77,701 | 1,205,920 | |
Kirby Corp. (a) | 105,342 | 8,084,999 | |
Matson, Inc. | 62,900 | 6,023,933 | |
Pangaea Logistics Solutions Ltd. | 62,794 | 439,558 | |
16,342,942 | |||
Passenger Airlines - 0.1% | |||
Alaska Air Group, Inc. (a) | 226,014 | 8,545,589 | |
Allegiant Travel Co. | 27,369 | 1,874,503 | |
American Airlines Group, Inc. (a) | 1,158,800 | 14,403,884 | |
Blade Air Mobility, Inc. (a) | 103,320 | 327,524 | |
Delta Air Lines, Inc. | 1,141,174 | 42,143,556 | |
Frontier Group Holdings, Inc. (a)(b) | 61,663 | 241,102 | |
Hawaiian Holdings, Inc. (a)(b) | 106,764 | 479,370 | |
JetBlue Airways Corp. (a) | 582,246 | 2,573,527 | |
Joby Aviation, Inc. (a)(b) | 657,935 | 3,921,293 | |
Mesa Air Group, Inc. (a) | 68,627 | 49,411 | |
SkyWest, Inc. (a) | 74,525 | 3,523,542 | |
Southwest Airlines Co. | 1,056,839 | 27,023,373 | |
Spirit Airlines, Inc. | 195,382 | 2,895,561 | |
Sun Country Airlines Holdings, Inc. (a) | 73,188 | 1,110,994 | |
Surf Air Mobility, Inc. | 104,633 | 87,923 | |
United Airlines Holdings, Inc. (a) | 579,588 | 22,835,767 | |
Wheels Up Experience, Inc. Class A (a)(b) | 30,439 | 70,314 | |
132,107,233 | |||
Professional Services - 1.0% | |||
Alight, Inc. Class A (a) | 644,149 | 4,927,740 | |
ASGN, Inc. (a) | 86,542 | 7,723,008 | |
Asure Software, Inc. (a) | 38,880 | 309,874 | |
Automatic Data Processing, Inc. | 731,012 | 168,074,279 | |
Barrett Business Services, Inc. | 11,823 | 1,299,939 | |
BGSF, Inc. | 14,883 | 147,788 | |
BlackSky Technology, Inc. Class A (a)(b) | 120,376 | 158,896 | |
Booz Allen Hamilton Holding Corp. Class A | 232,543 | 29,098,106 | |
Broadridge Financial Solutions, Inc. | 209,279 | 40,562,456 | |
CACI International, Inc. Class A (a) | 40,364 | 12,954,826 | |
CBIZ, Inc. (a) | 88,360 | 5,115,160 | |
Ceridian HCM Holding, Inc. (a)(b) | 276,279 | 19,035,623 | |
Clarivate Analytics PLC (a)(b) | 778,278 | 6,039,437 | |
Concentrix Corp. | 76,718 | 7,210,725 | |
Conduent, Inc. (a) | 322,508 | 980,424 | |
CRA International, Inc. | 12,291 | 1,164,818 | |
CSG Systems International, Inc. | 53,233 | 2,618,531 | |
DLH Holdings Corp. (a) | 18,283 | 252,123 | |
Dun & Bradstreet Holdings, Inc. | 420,259 | 4,450,543 | |
Equifax, Inc. | 217,733 | 47,402,651 | |
Exela Technologies, Inc. (a)(b) | 7,955 | 26,570 | |
ExlService Holdings, Inc. (a) | 293,892 | 8,337,716 | |
Exponent, Inc. | 90,491 | 6,964,187 | |
First Advantage Corp. | 97,702 | 1,515,358 | |
FiscalNote Holdings, Inc. Class A (a)(b) | 121,332 | 123,759 | |
Forrester Research, Inc. (a) | 18,906 | 457,147 | |
Franklin Covey Co. (a) | 20,607 | 801,200 | |
FTI Consulting, Inc. (a) | 60,377 | 13,310,713 | |
Gee Group, Inc. (a) | 144,333 | 78,373 | |
Genpact Ltd. | 295,453 | 10,033,584 | |
Heidrick & Struggles International, Inc. | 34,771 | 945,076 | |
Hirequest, Inc. | 8,245 | 122,108 | |
HireRight Holdings Corp. (a) | 26,043 | 342,465 | |
Hudson Global, Inc. (a) | 3,680 | 57,813 | |
Huron Consulting Group, Inc. (a) | 34,598 | 3,604,074 | |
ICF International, Inc. | 31,062 | 4,347,127 | |
Innodata, Inc. (a)(b) | 41,455 | 280,236 | |
Insperity, Inc. | 64,293 | 7,313,329 | |
Jacobs Solutions, Inc. | 223,322 | 28,402,092 | |
KBR, Inc. | 238,805 | 12,339,054 | |
Kelly Services, Inc. Class A (non-vtg.) | 60,711 | 1,262,182 | |
Kforce, Inc. | 33,275 | 2,319,268 | |
Korn Ferry | 95,184 | 4,924,820 | |
LegalZoom.com, Inc. (a) | 213,736 | 2,464,376 | |
Leidos Holdings, Inc. | 243,733 | 26,157,426 | |
Manpower, Inc. | 88,084 | 6,536,714 | |
Mastech Digital, Inc. (a) | 3,834 | 32,551 | |
Maximus, Inc. | 108,033 | 9,019,675 | |
MISTRAS Group, Inc. (a) | 32,103 | 212,522 | |
NV5 Global, Inc. (a) | 22,908 | 2,228,490 | |
Parsons Corp. (a) | 72,532 | 4,518,018 | |
Paychex, Inc. | 569,223 | 69,428,129 | |
Paycom Software, Inc. | 87,160 | 15,833,486 | |
Paycor HCM, Inc. (a)(b) | 116,129 | 2,463,096 | |
Paylocity Holding Corp. (a) | 76,320 | 11,957,054 | |
Planet Labs PBC Class A (a)(b) | 330,692 | 803,582 | |
Professional Diversity Network, Inc. (a)(b) | 6,283 | 12,378 | |
RCM Technologies, Inc. (a) | 11,207 | 302,701 | |
Resources Connection, Inc. | 53,775 | 731,340 | |
Robert Half, Inc. | 190,294 | 15,600,302 | |
Science Applications International Corp. | 95,219 | 11,179,663 | |
ShiftPixy, Inc. (a) | 15 | 125 | |
Skillsoft Corp. (a) | 7,548 | 144,469 | |
Spire Global, Inc. (a)(b) | 24,333 | 123,612 | |
SS&C Technologies Holdings, Inc. | 382,849 | 21,539,085 | |
StarTek, Inc. (a) | 20,477 | 88,665 | |
Steel Connect, Inc. (a) | 3,766 | 35,476 | |
Sterling Check Corp. (a)(b) | 52,096 | 659,535 | |
TaskUs, Inc. (a) | 45,878 | 551,454 | |
TransUnion Holding Co., Inc. | 341,279 | 20,039,903 | |
TriNet Group, Inc. (a)(b) | 59,207 | 6,863,868 | |
TrueBlue, Inc. (a) | 56,428 | 786,606 | |
Ttec Holdings, Inc. | 33,238 | 622,215 | |
Upwork, Inc. (a) | 219,320 | 3,090,219 | |
Verisk Analytics, Inc. | 257,105 | 62,072,860 | |
Verra Mobility Corp. (a) | 300,370 | 6,031,430 | |
Where Food Comes From, Inc. (a) | 158 | 2,112 | |
Willdan Group, Inc. (a) | 22,522 | 450,440 | |
770,018,775 | |||
Trading Companies & Distributors - 0.5% | |||
Air Lease Corp. Class A | 182,522 | 7,080,028 | |
Alta Equipment Group, Inc. | 46,471 | 443,333 | |
Applied Industrial Technologies, Inc. | 68,640 | 10,987,205 | |
Beacon Roofing Supply, Inc. (a) | 94,173 | 7,567,742 | |
BlueLinx Corp. (a) | 15,563 | 1,367,210 | |
Boise Cascade Co. | 70,426 | 7,697,562 | |
Core & Main, Inc. (a) | 215,157 | 7,536,950 | |
Custom Truck One Source, Inc. Class A (a) | 107,248 | 623,111 | |
Distribution Solutions Group I (a) | 18,516 | 471,417 | |
DXP Enterprises, Inc. (a) | 26,909 | 787,896 | |
EVI Industries, Inc. | 9,120 | 236,208 | |
Fastenal Co. | 1,012,694 | 60,731,259 | |
Ferguson PLC | 362,180 | 62,055,921 | |
FTAI Aviation Ltd. | 177,316 | 7,307,192 | |
GATX Corp. | 62,873 | 6,853,157 | |
Global Industrial Co. | 25,062 | 892,458 | |
GMS, Inc. (a) | 72,411 | 4,897,880 | |
H&E Equipment Services, Inc. | 59,029 | 2,615,575 | |
Herc Holdings, Inc. | 50,315 | 6,221,953 | |
Hudson Technologies, Inc. (a) | 70,734 | 873,565 | |
Karat Packaging, Inc. | 9,143 | 197,215 | |
McGrath RentCorp. | 43,376 | 4,410,905 | |
Mega Matrix Corp. (a) | 12,120 | 15,756 | |
MRC Global, Inc. (a) | 148,088 | 1,531,230 | |
MSC Industrial Direct Co., Inc. Class A | 83,897 | 8,173,246 | |
NOW, Inc. (a) | 192,405 | 1,918,278 | |
Rush Enterprises, Inc.: | |||
Class A | 127,202 | 5,046,103 | |
Class B | 2,049 | 89,357 | |
SiteOne Landscape Supply, Inc. (a) | 79,781 | 11,234,760 | |
Titan Machinery, Inc. (a) | 35,331 | 807,667 | |
Transcat, Inc. (a) | 14,184 | 1,389,748 | |
United Rentals, Inc. | 121,130 | 57,660,303 | |
W.W. Grainger, Inc. | 78,886 | 62,019,384 | |
Watsco, Inc. (b) | 59,498 | 22,741,921 | |
WESCO International, Inc. | 78,187 | 12,185,444 | |
Willis Lease Finance Corp. (a) | 5,107 | 233,492 | |
Xometry, Inc. (a)(b) | 75,092 | 1,838,252 | |
388,740,683 | |||
Transportation Infrastructure - 0.0% | |||
Sky Harbour Group Corp. Class A (a)(b) | 3,404 | 34,108 | |
TOTAL INDUSTRIALS | 7,647,595,933 | ||
INFORMATION TECHNOLOGY - 27.6% | |||
Communications Equipment - 0.8% | |||
ADTRAN Holdings, Inc. | 125,399 | 655,837 | |
Airspan Networks Holdings, Inc. (a)(b) | 38,468 | 4,809 | |
Applied Optoelectronics, Inc. (a)(b) | 54,189 | 718,004 | |
Arista Networks, Inc. (a) | 444,634 | 97,690,536 | |
Aviat Networks, Inc. (a) | 20,394 | 618,142 | |
BK Technologies Corp. | 1,331 | 17,303 | |
CalAmp Corp. (a)(b) | 55,099 | 17,758 | |
Calix, Inc. (a) | 104,903 | 4,048,207 | |
Cambium Networks Corp. (a) | 19,057 | 88,996 | |
Casa Systems, Inc. (a) | 51,702 | 28,912 | |
Ciena Corp. (a) | 264,654 | 12,134,386 | |
Cisco Systems, Inc. | 7,231,991 | 349,883,725 | |
Clearfield, Inc. (a)(b) | 22,402 | 569,907 | |
ClearOne, Inc. (a) | 23,778 | 19,498 | |
CommScope Holding Co., Inc. (a) | 397,226 | 663,367 | |
COMSovereign Holding Corp. (a)(b) | 749 | 824 | |
Comtech Telecommunications Corp. | 51,353 | 606,479 | |
Digi International, Inc. (a) | 63,929 | 1,504,889 | |
DZS, Inc. (a) | 29,592 | 47,643 | |
EMCORE Corp. (a) | 52,233 | 24,570 | |
Extreme Networks, Inc. (a) | 226,338 | 3,653,095 | |
F5, Inc. (a) | 105,446 | 18,051,301 | |
Franklin Wireless Corp. (a) | 2,616 | 7,560 | |
Genasys, Inc. (a) | 69,050 | 111,171 | |
Harmonic, Inc. (a) | 202,226 | 2,236,620 | |
Infinera Corp. (a)(b) | 357,359 | 1,390,127 | |
Inseego Corp. (a)(b) | 125,101 | 27,622 | |
Juniper Networks, Inc. | 571,308 | 16,253,713 | |
KVH Industries, Inc. (a) | 21,024 | 100,705 | |
Lantronix, Inc. (a) | 49,310 | 286,491 | |
Lumentum Holdings, Inc. (a) | 121,517 | 5,200,928 | |
Motorola Solutions, Inc. | 296,439 | 95,711,260 | |
NETGEAR, Inc. (a) | 49,273 | 672,084 | |
NetScout Systems, Inc. (a) | 126,848 | 2,547,108 | |
Network-1 Security Solutions, Inc. | 15,146 | 33,321 | |
Ondas Holdings, Inc. (a)(b) | 80,396 | 88,034 | |
Optical Cable Corp. (a) | 398 | 1,075 | |
PCTEL, Inc. | 24,086 | 166,193 | |
Ribbon Communications, Inc. (a) | 159,339 | 339,392 | |
Ubiquiti, Inc. | 7,639 | 857,554 | |
ViaSat, Inc. (a)(b) | 133,183 | 2,723,592 | |
Viavi Solutions, Inc. (a) | 398,868 | 3,222,853 | |
Vislink Technologies, Inc. (a)(b) | 3,268 | 12,288 | |
623,037,879 | |||
Electronic Equipment, Instruments & Components - 0.7% | |||
908 Devices, Inc. (a)(b) | 43,464 | 345,973 | |
Advanced Energy Industries, Inc. | 66,785 | 6,347,914 | |
Aeva Technologies, Inc. (a) | 163,649 | 91,431 | |
AEye, Inc. Class A (a)(b) | 192,732 | 29,103 | |
Airgain, Inc. (a) | 15,261 | 36,626 | |
Akoustis Technologies, Inc. (a)(b) | 122,642 | 69,906 | |
Alpine 4 Holdings, Inc. (a)(b) | 35,149 | 29,880 | |
Amphenol Corp. Class A | 1,058,231 | 96,288,439 | |
AmpliTech Group, Inc. (a)(b) | 58,202 | 92,541 | |
Arlo Technologies, Inc. (a) | 167,697 | 1,524,366 | |
Arrow Electronics, Inc. (a) | 98,580 | 11,687,645 | |
Astrotech Corp. (a) | 7,758 | 64,236 | |
Avnet, Inc. | 163,072 | 7,625,247 | |
Badger Meter, Inc. | 52,087 | 7,676,061 | |
Bel Fuse, Inc. Class B (non-vtg.) | 21,271 | 1,150,761 | |
Belden, Inc. | 75,561 | 5,020,273 | |
Benchmark Electronics, Inc. | 65,113 | 1,624,569 | |
CDW Corp. | 237,967 | 50,182,481 | |
Cepton, Inc. (a)(b) | 5,247 | 15,216 | |
Climb Global Solutions, Inc. | 6,837 | 326,057 | |
Coda Octopus Group, Inc. (a)(b) | 7,025 | 41,658 | |
Cognex Corp. | 305,110 | 11,502,647 | |
Coherent Corp. (a) | 230,990 | 8,498,122 | |
Corning, Inc. | 1,363,905 | 38,857,653 | |
CPS Technologies Corp. (a) | 12,397 | 28,761 | |
Crane Nxt Co. | 85,380 | 4,393,655 | |
CTS Corp. | 56,131 | 2,175,076 | |
Daktronics, Inc. (a) | 71,423 | 744,942 | |
Digital Ally, Inc. (a)(b) | 3,677 | 6,986 | |
ePlus, Inc. (a) | 48,718 | 3,092,619 | |
Evolv Technologies Holdings, Inc. (a)(b) | 132,771 | 531,084 | |
Fabrinet (a) | 64,546 | 10,449,997 | |
FARO Technologies, Inc. (a) | 32,882 | 604,042 | |
Focus Universal, Inc. (b) | 45,621 | 69,344 | |
Frequency Electronics, Inc. | 1,929 | 19,059 | |
Identiv, Inc. (a) | 37,289 | 258,040 | |
Insight Enterprises, Inc. (a) | 53,783 | 8,143,822 | |
Interlink Electronics, Inc. (a) | 266 | 3,272 | |
IPG Photonics Corp. (a) | 53,555 | 5,128,427 | |
Iteris, Inc. (a) | 71,414 | 302,795 | |
Itron, Inc. (a) | 80,426 | 5,419,104 | |
Jabil, Inc. | 232,371 | 26,797,024 | |
KEY Tronic Corp. (a) | 7,162 | 29,364 | |
Keysight Technologies, Inc. (a) | 316,777 | 43,046,827 | |
Kimball Electronics, Inc. (a) | 42,796 | 1,054,493 | |
Knowles Corp. (a) | 159,348 | 2,528,853 | |
LGL Group, Inc. (a) | 914 | 4,460 | |
LightPath Technologies, Inc. Class A (a) | 45,332 | 56,212 | |
Lightwave Logic, Inc. (a)(b) | 206,881 | 823,386 | |
Littelfuse, Inc. | 44,160 | 10,280,448 | |
Luna Innovations, Inc. (a)(b) | 56,347 | 358,930 | |
M-Tron Industries, Inc. (a) | 3,414 | 117,783 | |
Methode Electronics, Inc. Class A | 64,657 | 1,534,311 | |
MicroVision, Inc. (a)(b) | 334,951 | 844,077 | |
Mirion Technologies, Inc. Class A (a) | 333,565 | 2,978,735 | |
Movella Holdings, Inc. (a)(b) | 77,204 | 27,716 | |
Napco Security Technologies, Inc. | 51,072 | 1,562,803 | |
Neonode, Inc. (a) | 16,275 | 20,507 | |
nLIGHT, Inc. (a) | 83,285 | 1,101,028 | |
Novanta, Inc. (a) | 63,955 | 9,237,660 | |
OSI Systems, Inc. (a) | 27,114 | 3,342,885 | |
Ouster, Inc. (a)(b) | 55,035 | 281,779 | |
Par Technology Corp. (a)(b) | 49,401 | 1,819,439 | |
PC Connection, Inc. | 20,335 | 1,212,576 | |
Plexus Corp. (a) | 49,214 | 5,014,414 | |
Powerfleet, Inc. (a) | 59,046 | 136,987 | |
Presto Automation, Inc. (a) | 40,265 | 26,732 | |
Red Cat Holdings, Inc. (a)(b) | 36,475 | 32,277 | |
Research Frontiers, Inc. (a)(b) | 31,238 | 32,175 | |
RF Industries Ltd. (a) | 7,617 | 20,490 | |
Richardson Electronics Ltd. | 19,323 | 251,585 | |
Rogers Corp. (a) | 29,818 | 3,858,449 | |
Sanmina Corp. (a) | 102,563 | 5,139,432 | |
ScanSource, Inc. (a) | 43,211 | 1,444,544 | |
Sigmatron International, Inc. (a)(b) | 7,949 | 28,219 | |
Smartrent, Inc. (a)(b) | 338,285 | 1,058,832 | |
Sobr Safe, Inc. (a)(b) | 17,367 | 12,678 | |
Sono-Tek Corp. (a) | 20,858 | 104,290 | |
TD SYNNEX Corp. | 92,558 | 9,129,921 | |
TE Connectivity Ltd. | 557,230 | 72,997,130 | |
Teledyne Technologies, Inc. (a) | 83,423 | 33,616,132 | |
Trimble, Inc. (a) | 440,311 | 20,430,430 | |
TTM Technologies, Inc. (a) | 184,955 | 2,776,175 | |
Vishay Intertechnology, Inc. | 225,309 | 5,008,619 | |
Vishay Precision Group, Inc. (a) | 21,804 | 664,804 | |
Vontier Corp. | 274,424 | 9,256,322 | |
Vuzix Corp. (a)(b) | 97,307 | 204,345 | |
Wrap Technologies, Inc. (a)(b) | 42,925 | 119,332 | |
Zebra Technologies Corp. Class A (a) | 90,948 | 21,552,857 | |
592,478,297 | |||
IT Services - 1.5% | |||
Accenture PLC Class A | 1,119,472 | 372,940,902 | |
Akamai Technologies, Inc. (a) | 269,791 | 31,168,954 | |
Backblaze, Inc. Class A (a) | 35,473 | 256,825 | |
BigBear.ai Holdings, Inc. (a)(b) | 81,361 | 138,314 | |
BigCommerce Holdings, Inc. (a) | 116,604 | 1,016,787 | |
Brightcove, Inc. (a) | 67,314 | 164,919 | |
Ciso Global, Inc. (a)(b) | 67,013 | 9,301 | |
Cloudflare, Inc. (a) | 517,917 | 39,957,297 | |
Cognizant Technology Solutions Corp. Class A | 895,080 | 62,995,730 | |
Computer Task Group, Inc. (a) | 29,012 | 304,046 | |
Couchbase, Inc. (a) | 55,219 | 1,084,501 | |
Crexendo, Inc. | 4,063 | 11,945 | |
CSP, Inc. | 4,635 | 115,643 | |
DecisionPoint Systems, Inc. (a) | 6,942 | 41,131 | |
Digitalocean Holdings, Inc. (a)(b) | 92,937 | 2,752,794 | |
DXC Technology Co. (a) | 364,605 | 8,433,314 | |
Edgio, Inc. (a) | 224,073 | 103,768 | |
EPAM Systems, Inc. (a) | 102,693 | 26,514,306 | |
Fastly, Inc. Class A (a) | 212,676 | 3,532,548 | |
Gartner, Inc. (a) | 139,963 | 60,861,511 | |
GoDaddy, Inc. (a) | 259,760 | 25,991,586 | |
Grid Dynamics Holdings, Inc. (a) | 99,128 | 1,256,943 | |
Hackett Group, Inc. | 43,848 | 978,249 | |
IBM Corp. | 1,616,847 | 256,367,260 | |
Information Services Group, Inc. | 51,969 | 216,191 | |
Inpixon (a) | 1,194 | 75 | |
Kyndryl Holdings, Inc. (a) | 409,227 | 7,378,363 | |
MongoDB, Inc. Class A (a) | 125,251 | 52,071,851 | |
Okta, Inc. (a) | 274,553 | 18,408,779 | |
OMNIQ Corp. (a) | 2,813 | 1,857 | |
Perficient, Inc. (a) | 62,288 | 3,854,381 | |
Rackspace Technology, Inc. (a)(b) | 101,318 | 127,661 | |
Research Solutions, Inc. (a) | 1,221 | 3,028 | |
Snowflake, Inc. (a) | 577,934 | 108,466,653 | |
Squarespace, Inc. Class A (a) | 90,103 | 2,525,587 | |
The Glimpse Group, Inc. (a)(b) | 15,898 | 20,508 | |
Thoughtworks Holding, Inc. (a) | 162,690 | 634,491 | |
Tucows, Inc. (a)(b) | 17,083 | 362,330 | |
Twilio, Inc. Class A (a) | 320,004 | 20,697,859 | |
Unisys Corp. (a) | 126,658 | 606,692 | |
VeriSign, Inc. (a) | 159,080 | 33,756,776 | |
WaveDancer, Inc. (a)(b) | 1,145 | 2,874 | |
WidePoint Corp. (a) | 10,560 | 19,958 | |
1,146,154,488 | |||
Semiconductors & Semiconductor Equipment - 7.0% | |||
ACM Research, Inc. (a) | 82,337 | 1,370,088 | |
Advanced Micro Devices, Inc. (a) | 2,866,742 | 347,334,461 | |
AEHR Test Systems (a)(b) | 45,578 | 1,046,471 | |
Allegro MicroSystems LLC (a) | 126,602 | 3,446,106 | |
Alpha & Omega Semiconductor Ltd. (a) | 41,857 | 895,321 | |
Ambarella, Inc. (a) | 65,775 | 3,861,650 | |
Amkor Technology, Inc. | 183,428 | 5,167,167 | |
Amtech Systems, Inc. (a) | 21,399 | 165,628 | |
Analog Devices, Inc. | 889,834 | 163,177,759 | |
Applied Materials, Inc. | 1,490,128 | 223,191,372 | |
Atomera, Inc. (a)(b) | 43,547 | 300,039 | |
Axcelis Technologies, Inc. (a) | 58,373 | 7,254,596 | |
AXT, Inc. (a) | 69,951 | 139,202 | |
Broadcom, Inc. | 783,357 | 725,177,076 | |
CEVA, Inc. (a) | 39,602 | 861,740 | |
Cirrus Logic, Inc. (a) | 96,869 | 7,353,326 | |
Cohu, Inc. (a) | 85,639 | 2,717,325 | |
Credo Technology Group Holding Ltd. (a) | 205,925 | 3,688,117 | |
CVD Equipment Corp. (a) | 17,135 | 81,905 | |
Diodes, Inc. (a) | 81,454 | 5,410,175 | |
Enphase Energy, Inc. (a) | 241,365 | 24,382,692 | |
Entegris, Inc. | 266,383 | 27,810,385 | |
Everspin Technologies, Inc. (a) | 28,752 | 256,180 | |
First Solar, Inc. (a) | 189,125 | 29,840,143 | |
FormFactor, Inc. (a) | 137,212 | 5,156,427 | |
GSI Technology, Inc. (a) | 31,934 | 88,457 | |
Ichor Holdings Ltd. (a) | 50,704 | 1,324,896 | |
Impinj, Inc. (a) | 40,437 | 3,380,129 | |
indie Semiconductor, Inc. (a)(b) | 222,327 | 1,658,559 | |
Intel Corp. | 7,430,910 | 332,161,677 | |
Intest Corp. (a) | 20,953 | 273,856 | |
KLA Corp. | 242,624 | 132,137,883 | |
Kopin Corp. (a) | 168,752 | 256,503 | |
Kulicke & Soffa Industries, Inc. | 100,163 | 5,160,398 | |
Lam Research Corp. | 236,525 | 169,332,978 | |
Lattice Semiconductor Corp. (a) | 244,286 | 14,302,945 | |
MACOM Technology Solutions Holdings, Inc. (a) | 95,824 | 8,047,300 | |
Marvell Technology, Inc. | 1,525,831 | 85,034,562 | |
MaxLinear, Inc. Class A (a) | 129,534 | 2,426,172 | |
Meta Materials, Inc. (a)(b) | 604,133 | 56,970 | |
Microchip Technology, Inc. | 966,252 | 80,624,067 | |
Micron Technology, Inc. | 1,943,272 | 147,921,865 | |
MKS Instruments, Inc. | 111,379 | 9,194,336 | |
Monolithic Power Systems, Inc. | 84,629 | 46,437,625 | |
Navitas Semiconductor Corp. (a)(b) | 219,951 | 1,526,460 | |
NVE Corp. | 8,383 | 600,810 | |
NVIDIA Corp. | 4,382,521 | 2,049,705,072 | |
NXP Semiconductors NV | 456,961 | 93,256,601 | |
ON Semiconductor Corp. (a) | 765,998 | 54,638,637 | |
Onto Innovation, Inc. (a) | 87,146 | 12,288,457 | |
PDF Solutions, Inc. (a) | 53,922 | 1,617,121 | |
Peraso, Inc. (a)(b) | 10,535 | 2,075 | |
Photronics, Inc. (a) | 112,879 | 2,385,133 | |
Pixelworks, Inc. (a) | 76,064 | 87,474 | |
Power Integrations, Inc. | 101,838 | 7,781,442 | |
Qorvo, Inc. (a) | 173,104 | 16,704,536 | |
Qualcomm, Inc. | 1,980,219 | 255,547,262 | |
QuickLogic Corp. (a) | 22,326 | 245,363 | |
Rambus, Inc. (a) | 193,671 | 13,105,717 | |
Rigetti Computing, Inc. Class A (a)(b) | 164,391 | 174,254 | |
Semtech Corp. (a) | 111,802 | 1,830,199 | |
Silicon Laboratories, Inc. (a) | 56,383 | 5,941,077 | |
SiTime Corp. (a) | 30,263 | 3,347,088 | |
SkyWater Technology, Inc. (a) | 30,693 | 216,386 | |
Skyworks Solutions, Inc. | 282,991 | 27,430,318 | |
SMART Global Holdings, Inc. (a) | 86,509 | 1,441,240 | |
SolarEdge Technologies, Inc. (a) | 100,026 | 7,940,064 | |
Synaptics, Inc. (a) | 70,481 | 7,135,496 | |
Teradyne, Inc. | 273,500 | 25,224,905 | |
Texas Instruments, Inc. | 1,611,234 | 246,051,544 | |
Transphorm, Inc. (a) | 41,271 | 127,940 | |
Trio-Tech International (a) | 3,283 | 16,054 | |
Ultra Clean Holdings, Inc. (a) | 77,860 | 2,113,120 | |
Universal Display Corp. | 77,372 | 13,091,342 | |
Veeco Instruments, Inc. (a)(b) | 102,262 | 2,917,535 | |
Wolfspeed, Inc. (a)(b) | 220,844 | 8,140,310 | |
5,492,537,561 | |||
Software - 11.0% | |||
8x8, Inc. (a)(b) | 217,741 | 672,820 | |
A10 Networks, Inc. | 128,897 | 1,609,924 | |
ACI Worldwide, Inc. (a) | 193,153 | 5,164,911 | |
Adeia, Inc. | 191,792 | 1,762,568 | |
Adobe, Inc. (a) | 808,747 | 494,152,504 | |
Agilysys, Inc. (a) | 35,791 | 3,081,247 | |
Alarm.com Holdings, Inc. (a) | 89,324 | 4,866,372 | |
Alkami Technology, Inc. (a) | 73,156 | 1,665,762 | |
Altair Engineering, Inc. Class A (a) | 96,599 | 6,999,564 | |
Alteryx, Inc. Class A (a) | 112,171 | 4,492,449 | |
American Software, Inc. Class A | 62,151 | 617,159 | |
Amplitude, Inc. (a) | 128,514 | 1,368,674 | |
ANSYS, Inc. (a) | 154,010 | 45,180,374 | |
AppFolio, Inc. (a) | 34,750 | 6,576,438 | |
Appian Corp. Class A (a) | 74,343 | 2,694,190 | |
Applied Digital Corp. (a)(b) | 110,312 | 515,157 | |
AppLovin Corp. (a) | 238,835 | 8,951,536 | |
Arteris, Inc. (a) | 33,781 | 186,133 | |
Asana, Inc. (a)(b) | 138,955 | 2,919,445 | |
Aspen Technology, Inc. (a) | 50,489 | 9,505,059 | |
Atlassian Corp. PLC (a) | 268,819 | 51,330,988 | |
AudioEye, Inc. (a)(b) | 7,282 | 31,094 | |
Aurora Innovation, Inc. (a)(b) | 1,337,521 | 2,929,171 | |
Authid, Inc. (a) | 6,560 | 62,189 | |
Autodesk, Inc. (a) | 379,303 | 82,851,154 | |
AvePoint, Inc. (a)(b) | 168,039 | 1,376,239 | |
Aware, Inc. (a) | 10,564 | 17,114 | |
Bentley Systems, Inc. Class B | 408,568 | 21,270,050 | |
Bill Holdings, Inc. (a) | 170,615 | 11,170,164 | |
Blackbaud, Inc. (a) | 76,617 | 5,764,663 | |
BlackLine, Inc. (a) | 89,291 | 5,165,484 | |
Blend Labs, Inc. (a)(b) | 277,956 | 353,004 | |
Box, Inc. Class A (a) | 256,948 | 6,724,329 | |
Braze, Inc. (a) | 84,620 | 4,649,023 | |
BSQUARE Corp. (a) | 7,885 | 14,982 | |
BTCS, Inc. (a) | 11,578 | 11,407 | |
BTCS, Inc. Series V (c) | 11,578 | 0 | |
C3.ai, Inc. (a)(b) | 162,394 | 4,728,913 | |
Cadence Design Systems, Inc. (a) | 482,301 | 131,798,394 | |
CCC Intelligent Solutions Holdings, Inc. Class A (a) | 413,961 | 4,835,064 | |
Cerence, Inc. (a) | 73,975 | 1,279,028 | |
Cipher Mining, Inc. (a) | 86,576 | 239,816 | |
Cleanspark, Inc. (a)(b) | 276,208 | 1,723,538 | |
Clear Secure, Inc. | 151,401 | 3,229,383 | |
Clearwater Analytics Holdings, Inc. (a) | 191,191 | 4,074,280 | |
CommVault Systems, Inc. (a) | 78,212 | 5,754,839 | |
Confluent, Inc. (a) | 374,129 | 7,939,017 | |
Consensus Cloud Solutions, Inc. (a) | 32,521 | 599,037 | |
CoreCard Corp. (a)(b) | 9,899 | 128,984 | |
Crowdstrike Holdings, Inc. (a) | 397,844 | 94,285,050 | |
CS Disco, Inc. (a) | 44,309 | 263,639 | |
CXApp, Inc. Class A (a) | 2,966 | 4,063 | |
Cyngn, Inc. (b) | 101,427 | 26,351 | |
D-Wave Quantum, Inc. (a)(b) | 122,779 | 100,679 | |
Datadog, Inc. Class A (a) | 529,252 | 61,694,906 | |
DatChat, Inc. (a) | 141 | 283 | |
Dave, Inc. (a)(b) | 9,953 | 59,718 | |
Digimarc Corp. (a)(b) | 25,580 | 854,116 | |
Digital Turbine, Inc. (a) | 170,951 | 794,922 | |
DocuSign, Inc. (a) | 357,734 | 15,418,335 | |
Dolby Laboratories, Inc. Class A | 105,874 | 9,118,928 | |
Domo, Inc. Class B (a) | 55,405 | 525,793 | |
DoubleVerify Holdings, Inc. (a) | 244,123 | 8,104,884 | |
Dropbox, Inc. Class A (a) | 457,682 | 12,897,479 | |
Duos Technologies Group, Inc. (a) | 23,909 | 72,683 | |
Dynatrace, Inc. (a) | 421,957 | 22,595,797 | |
E2open Parent Holdings, Inc. (a) | 333,840 | 1,215,178 | |
Ebix, Inc. (b) | 41,416 | 163,179 | |
eGain Communications Corp. (a) | 36,168 | 275,600 | |
Elastic NV (a) | 141,219 | 11,348,359 | |
Enfusion, Inc. Class A (a)(b) | 67,781 | 693,400 | |
EngageSmart, Inc. (a) | 83,067 | 1,894,758 | |
Envestnet, Inc. (a)(b) | 88,756 | 3,375,391 | |
Everbridge, Inc. (a) | 73,116 | 1,488,642 | |
EverCommerce, Inc. (a) | 45,643 | 425,393 | |
Expensify, Inc. (a) | 73,559 | 171,392 | |
Fair Isaac Corp. (a) | 44,116 | 47,980,562 | |
Five9, Inc. (a) | 127,633 | 9,728,187 | |
Fortinet, Inc. (a) | 1,157,162 | 60,820,435 | |
Foxo Technologies, Inc. Class A (a)(b) | 4,770 | 1,588 | |
Freshworks, Inc. (a) | 282,057 | 5,646,781 | |
Gen Digital, Inc. | 999,679 | 22,072,912 | |
GitLab, Inc. (a) | 141,367 | 6,833,681 | |
Greenidge Generation Holdings, Inc. (a)(b) | 2,725 | 13,026 | |
GSE Systems, Inc. (a) | 27 | 89 | |
Guidewire Software, Inc. (a) | 144,608 | 14,452,124 | |
HashiCorp, Inc. (a) | 178,636 | 3,826,383 | |
HubSpot, Inc. (a) | 88,491 | 43,708,360 | |
Informatica, Inc. (a) | 70,091 | 1,758,583 | |
Instructure Holdings, Inc. (a) | 33,322 | 871,370 | |
Intapp, Inc. (a) | 53,603 | 2,010,113 | |
Intellicheck, Inc. (a)(b) | 21,753 | 41,113 | |
InterDigital, Inc. | 46,712 | 4,667,463 | |
Intrusion, Inc. (a)(b) | 19,226 | 6,489 | |
Intuit, Inc. | 496,912 | 283,965,332 | |
Inuvo, Inc. (a) | 121,663 | 36,450 | |
Issuer Direct Corp. (a) | 5,925 | 90,356 | |
Jamf Holding Corp. (a)(b) | 95,590 | 1,574,367 | |
Kaltura, Inc. (a) | 120,179 | 205,506 | |
LivePerson, Inc. (a) | 119,413 | 339,133 | |
Liveramp Holdings, Inc. (a) | 119,151 | 3,951,047 | |
Livevox Holdings, Inc. (a) | 31,761 | 116,880 | |
Manhattan Associates, Inc. (a) | 109,506 | 24,425,313 | |
Marathon Digital Holdings, Inc. (a)(b) | 305,147 | 3,652,610 | |
MariaDB PLC | 3,033 | 1,012 | |
Marin Software, Inc. (a)(b) | 17,179 | 5,291 | |
Matterport, Inc. (a)(b) | 460,697 | 1,160,956 | |
MeridianLink, Inc. (a)(b) | 40,215 | 764,889 | |
Microsoft Corp. | 13,182,695 | 4,995,054,931 | |
MicroStrategy, Inc. Class A (a)(b) | 21,374 | 10,650,664 | |
Mitek Systems, Inc. (a) | 83,465 | 942,320 | |
Model N, Inc. (a) | 64,507 | 1,480,436 | |
N-able, Inc. (a) | 123,486 | 1,470,718 | |
nCino, Inc. (a) | 107,515 | 2,970,639 | |
NCR Voyix Corp. (a) | 239,635 | 3,757,477 | |
Near Intelligence, Inc. (a)(b) | 45,688 | 9,837 | |
NetSol Technologies, Inc. (a) | 11,760 | 24,814 | |
Nextnav, Inc. (a)(b) | 82,199 | 325,508 | |
Nutanix, Inc. Class A (a) | 418,356 | 18,026,960 | |
Oblong, Inc. (a) | 1,050 | 199 | |
Olo, Inc. (a) | 201,908 | 1,082,227 | |
ON24, Inc. | 74,525 | 567,135 | |
Onespan, Inc. (a) | 60,732 | 609,142 | |
Oracle Corp. | 2,793,442 | 324,625,895 | |
Pagerduty, Inc. (a)(b) | 163,024 | 3,553,923 | |
Palantir Technologies, Inc. (a) | 3,378,117 | 67,731,246 | |
Palo Alto Networks, Inc. (a) | 542,823 | 160,181,639 | |
Pegasystems, Inc. | 76,750 | 3,989,465 | |
Phunware, Inc. (a)(b) | 166,087 | 19,299 | |
Porch Group, Inc. Class A (a)(b) | 153,179 | 232,832 | |
PowerSchool Holdings, Inc. (a)(b) | 104,049 | 2,426,423 | |
Procore Technologies, Inc. (a) | 156,988 | 9,276,421 | |
Progress Software Corp. | 77,563 | 4,177,543 | |
PROS Holdings, Inc. (a) | 75,196 | 2,748,414 | |
PTC, Inc. (a) | 210,837 | 33,177,310 | |
Q2 Holdings, Inc. (a) | 105,279 | 3,739,510 | |
Qualys, Inc. (a) | 64,990 | 12,012,752 | |
Quantum Computing, Inc. (a) | 39,536 | 35,227 | |
Rapid7, Inc. (a) | 107,617 | 5,827,461 | |
Red Violet, Inc. (a) | 19,793 | 414,070 | |
Rekor Systems, Inc. (a)(b) | 107,462 | 297,670 | |
Remark Holdings, Inc. (a)(b) | 13,932 | 7,105 | |
Repositrak (b) | 32,876 | 337,308 | |
Rimini Street, Inc. (a) | 85,187 | 267,487 | |
RingCentral, Inc. (a) | 149,591 | 4,257,360 | |
Riot Platforms, Inc. (a)(b) | 306,632 | 3,848,232 | |
Roper Technologies, Inc. | 189,257 | 101,867,580 | |
Rubicon Technologies, Inc. Class A (a) | 35,917 | 90,870 | |
Salesforce, Inc. (a) | 1,728,258 | 435,348,190 | |
Samsara, Inc. (a) | 270,675 | 7,454,390 | |
SecureWorks Corp. (a) | 18,591 | 111,174 | |
Semrush Holdings, Inc. (a) | 60,004 | 655,244 | |
SentinelOne, Inc. (a) | 424,715 | 8,107,809 | |
ServiceNow, Inc. (a) | 362,013 | 248,246,795 | |
Sigma Additive Solutions, Inc. (a)(b) | 1,241 | 4,604 | |
Smartsheet, Inc. (a) | 236,904 | 10,039,992 | |
Smith Micro Software, Inc. (a) | 82,092 | 55,782 | |
SolarWinds, Inc. (a) | 93,290 | 1,081,231 | |
Soluna Holdings, Inc. (a)(b) | 381 | 1,196 | |
SoundHound AI, Inc. (a)(b) | 369,217 | 790,124 | |
SoundThinking, Inc. (a) | 15,062 | 335,280 | |
Splunk, Inc. (a) | 269,392 | 40,823,664 | |
Sprinklr, Inc. (a) | 187,080 | 2,933,414 | |
Sprout Social, Inc. (a)(b) | 86,186 | 4,903,983 | |
SPS Commerce, Inc. (a) | 65,062 | 11,208,881 | |
Stronghold Digital Mining, Inc. Class A (a)(b) | 6,579 | 27,434 | |
Synchronoss Technologies, Inc. (a) | 125,684 | 67,844 | |
Synopsys, Inc. (a) | 269,998 | 146,671,014 | |
Telos Corp. (a) | 87,648 | 360,233 | |
Tenable Holdings, Inc. (a) | 206,335 | 8,540,206 | |
Teradata Corp. (a) | 177,115 | 8,368,684 | |
TeraWulf, Inc. (a)(b) | 195,908 | 227,253 | |
Tyler Technologies, Inc. (a) | 74,655 | 30,521,950 | |
UiPath, Inc. Class A (a) | 710,301 | 14,035,548 | |
Unity Software, Inc. (a)(b) | 425,969 | 12,570,345 | |
Upland Software, Inc. (a) | 53,426 | 252,171 | |
Varonis Systems, Inc. (a) | 194,032 | 8,128,000 | |
Verb Technology Co., Inc. (a) | 4,245 | 828 | |
Verint Systems, Inc. (a) | 113,409 | 2,786,459 | |
Veritone, Inc. (a)(b) | 55,280 | 114,430 | |
Vertex, Inc. Class A (a) | 73,306 | 2,056,966 | |
Viant Technology, Inc. (a) | 20,970 | 132,740 | |
VirnetX Holding Corp. (a)(b) | 4,674 | 36,130 | |
Weave Communications, Inc. (a) | 52,112 | 491,937 | |
Workday, Inc. Class A (a) | 365,157 | 98,855,303 | |
Workiva, Inc. (a) | 84,191 | 8,096,648 | |
Xperi, Inc. (a) | 77,837 | 803,278 | |
Yext, Inc. (a) | 188,838 | 1,251,996 | |
ZeroFox Holdings, Inc. (a) | 50,826 | 32,681 | |
Zeta Global Holdings Corp. (a) | 269,619 | 2,202,787 | |
Zoom Video Communications, Inc. Class A (a) | 444,112 | 30,124,117 | |
Zscaler, Inc. (a) | 154,545 | 30,527,274 | |
Zuora, Inc. (a) | 235,743 | 2,149,976 | |
8,719,282,987 | |||
Technology Hardware, Storage & Peripherals - 6.6% | |||
Apple, Inc. | 26,075,814 | 4,953,100,869 | |
Astro-Med, Inc. (a) | 8,893 | 125,391 | |
Boxlight Corp. (a) | 8,268 | 8,764 | |
CompoSecure, Inc. (a)(b) | 27,823 | 138,837 | |
Corsair Gaming, Inc. (a) | 75,949 | 980,502 | |
CPI Card Group (a)(b) | 8,059 | 143,370 | |
Dell Technologies, Inc. | 448,113 | 33,998,333 | |
Eastman Kodak Co. (a) | 124,455 | 450,527 | |
Hewlett Packard Enterprise Co. | 2,288,101 | 38,691,788 | |
HP, Inc. | 1,541,898 | 45,239,287 | |
Immersion Corp. | 61,732 | 400,023 | |
Intevac, Inc. (a) | 41,497 | 154,369 | |
IonQ, Inc. (a)(b) | 301,572 | 3,688,226 | |
Movano, Inc. (a) | 47,458 | 40,339 | |
NetApp, Inc. | 374,884 | 34,260,649 | |
One Stop Systems, Inc. (a) | 15,326 | 31,572 | |
Pure Storage, Inc. Class A (a) | 512,549 | 17,073,007 | |
Quantum Corp. (a) | 184,996 | 55,369 | |
Seagate Technology Holdings PLC | 341,374 | 27,002,683 | |
Socket Mobile, Inc. (a) | 1,516 | 2,183 | |
Sonim Technologies, Inc. (a) | 33,235 | 23,597 | |
Super Micro Computer, Inc. (a) | 80,807 | 22,098,290 | |
Transact Technologies, Inc. (a) | 14,803 | 99,920 | |
Turtle Beach Corp. (a) | 27,960 | 316,228 | |
Western Digital Corp. (a) | 565,937 | 27,340,416 | |
Xerox Holdings Corp. | 207,479 | 2,902,631 | |
5,208,367,170 | |||
TOTAL INFORMATION TECHNOLOGY | 21,781,858,382 | ||
MATERIALS - 2.7% | |||
Chemicals - 1.6% | |||
Advanced Emissions Solutions, Inc. (a) | 33,384 | 90,137 | |
AdvanSix, Inc. | 47,599 | 1,243,762 | |
Air Products & Chemicals, Inc. | 394,227 | 106,658,115 | |
Albemarle Corp. (b) | 207,653 | 25,182,079 | |
Alto Ingredients, Inc. (a) | 127,230 | 310,441 | |
American Vanguard Corp. | 51,743 | 485,349 | |
Ashland, Inc. | 91,178 | 7,286,946 | |
ASP Isotopes, Inc. | 11,407 | 21,901 | |
Aspen Aerogels, Inc. (a)(b) | 97,644 | 1,023,309 | |
Avient Corp. | 161,120 | 5,534,472 | |
Axalta Coating Systems Ltd. (a) | 395,131 | 12,434,773 | |
Balchem Corp. | 57,131 | 7,125,378 | |
Cabot Corp. | 99,168 | 7,526,851 | |
Celanese Corp. Class A | 177,659 | 24,634,197 | |
CF Industries Holdings, Inc. | 342,977 | 25,774,722 | |
Core Molding Technologies, Inc. (a) | 12,523 | 225,289 | |
Corteva, Inc. | 1,260,040 | 56,953,808 | |
Danimer Scientific, Inc. (a)(b) | 164,697 | 179,520 | |
Dow, Inc. | 1,248,234 | 64,596,110 | |
DuPont de Nemours, Inc. | 814,148 | 58,244,148 | |
Eastman Chemical Co. | 209,766 | 17,584,684 | |
Ecolab, Inc. | 449,833 | 86,246,481 | |
Ecovyst, Inc. (a) | 184,776 | 1,759,068 | |
Element Solutions, Inc. | 396,023 | 8,300,642 | |
Flotek Industries, Inc. (a) | 15,431 | 48,608 | |
FMC Corp. | 221,967 | 11,910,749 | |
FutureFuel Corp. | 46,867 | 278,390 | |
Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 2,385,313 | 3,077,054 | |
H.B. Fuller Co. | 94,571 | 7,157,133 | |
Hawkins, Inc. | 34,197 | 2,101,064 | |
Huntsman Corp. | 292,161 | 7,187,161 | |
Ingevity Corp. (a) | 60,459 | 2,345,205 | |
Innospec, Inc. | 45,035 | 4,731,827 | |
International Flavors & Fragrances, Inc. | 452,474 | 34,107,490 | |
Intrepid Potash, Inc. (a) | 16,359 | 336,014 | |
Koppers Holdings, Inc. | 36,431 | 1,645,588 | |
Kronos Worldwide, Inc. | 45,405 | 396,386 | |
Linde PLC | 865,718 | 358,208,137 | |
Livent Corp. (a)(b) | 316,613 | 4,356,595 | |
Loop Industries, Inc. (a)(b) | 33,272 | 116,785 | |
LSB Industries, Inc. (a) | 92,540 | 793,068 | |
LyondellBasell Industries NV Class A | 454,389 | 43,212,394 | |
Mativ, Inc. | 94,745 | 1,108,517 | |
Minerals Technologies, Inc. | 57,883 | 3,625,791 | |
NewMarket Corp. | 12,241 | 6,493,973 | |
Northern Technologies International Corp. | 11,725 | 127,216 | |
Olin Corp. | 222,904 | 10,507,695 | |
Origin Materials, Inc. Class A (a)(b) | 239,053 | 163,201 | |
Orion SA | 104,513 | 2,490,545 | |
Perimeter Solutions SA (a) | 257,480 | 1,071,117 | |
PPG Industries, Inc. | 417,870 | 59,333,361 | |
PureCycle Technologies, Inc. (a)(b) | 241,119 | 974,121 | |
Quaker Houghton | 24,395 | 4,361,582 | |
Rayonier Advanced Materials, Inc. (a) | 111,979 | 369,531 | |
RPM International, Inc. | 229,186 | 23,590,115 | |
Sensient Technologies Corp. | 75,601 | 4,380,322 | |
Sherwin-Williams Co. | 419,676 | 117,005,669 | |
Stepan Co. | 38,338 | 3,165,569 | |
The Chemours Co. LLC | 261,500 | 7,172,945 | |
The Mosaic Co. | 588,816 | 21,132,606 | |
The Scotts Miracle-Gro Co. Class A | 74,156 | 4,127,523 | |
Trinseo PLC | 62,069 | 358,759 | |
Tronox Holdings PLC | 202,262 | 2,578,841 | |
Valhi, Inc. | 4,938 | 67,058 | |
Westlake Corp. | 56,562 | 7,261,995 | |
1,282,899,882 | |||
Construction Materials - 0.2% | |||
Eagle Materials, Inc. | 62,975 | 11,401,624 | |
Knife River Holding Co. (b) | 100,131 | 5,975,818 | |
Martin Marietta Materials, Inc. | 109,564 | 50,902,339 | |
Smith-Midland Corp. (a) | 6,262 | 191,555 | |
Summit Materials, Inc. | 211,580 | 7,339,710 | |
United States Lime & Minerals, Inc. | 3,991 | 846,132 | |
Vulcan Materials Co. | 235,239 | 50,237,641 | |
126,894,819 | |||
Containers & Packaging - 0.3% | |||
Amcor PLC | 2,608,833 | 24,731,737 | |
Aptargroup, Inc. | 116,296 | 14,756,799 | |
Avery Dennison Corp. | 142,962 | 27,806,109 | |
Ball Corp. | 558,663 | 30,888,477 | |
Berry Global Group, Inc. | 209,781 | 13,870,720 | |
Crown Holdings, Inc. | 213,465 | 18,360,125 | |
Eightco Holdings, Inc. (a) | 503 | 312 | |
Graphic Packaging Holding Co. | 544,397 | 12,341,480 | |
Greif, Inc.: | |||
Class A | 43,255 | 3,023,525 | |
Class B | 11,607 | 808,428 | |
International Paper Co. | 614,292 | 22,691,946 | |
Myers Industries, Inc. | 63,337 | 1,115,998 | |
O-I Glass, Inc. (a) | 276,068 | 4,074,764 | |
Packaging Corp. of America | 159,301 | 26,764,161 | |
Pactiv Evergreen, Inc. | 69,904 | 799,702 | |
Ranpak Holdings Corp. (A Shares) (a) | 65,732 | 269,501 | |
Sealed Air Corp. | 257,506 | 8,595,550 | |
Silgan Holdings, Inc. | 148,935 | 6,213,568 | |
Sonoco Products Co. | 174,237 | 9,610,913 | |
TriMas Corp. | 71,902 | 1,842,848 | |
WestRock Co. | 456,159 | 18,780,066 | |
247,346,729 | |||
Metals & Mining - 0.6% | |||
5E Advanced Materials, Inc. (a)(b) | 49,444 | 101,855 | |
Alcoa Corp. | 317,205 | 8,520,126 | |
Alpha Metallurgical Resources | 21,673 | 6,080,577 | |
Ampco-Pittsburgh Corp. (a) | 11,261 | 31,306 | |
Arch Resources, Inc. | 32,247 | 5,351,712 | |
Ascent Industries Co. (a) | 13,621 | 111,556 | |
ATI, Inc. (a) | 228,052 | 10,022,885 | |
Carpenter Technology Corp. | 86,078 | 6,095,183 | |
Century Aluminum Co. (a) | 92,295 | 725,439 | |
Cleveland-Cliffs, Inc. (a) | 903,370 | 15,501,829 | |
Coeur d'Alene Mines Corp. (a) | 631,836 | 1,927,100 | |
Commercial Metals Co. | 206,658 | 9,367,807 | |
Compass Minerals International, Inc. | 59,751 | 1,450,754 | |
Contango ORE, Inc. (a) | 8,285 | 181,027 | |
Dakota Gold Corp. (a) | 90,101 | 254,085 | |
Freeport-McMoRan, Inc. | 2,543,742 | 94,932,451 | |
Friedman Industries | 10,864 | 130,368 | |
Gatos Silver, Inc. (a) | 87,945 | 556,692 | |
Gold Resource Corp. | 159,439 | 51,052 | |
Golden Minerals Co. (a)(b) | 3,898 | 2,183 | |
Haynes International, Inc. | 24,602 | 1,207,466 | |
Hecla Mining Co. | 1,024,397 | 5,101,497 | |
Hycroft Mining Holding Corp. (a)(b) | 27,375 | 58,583 | |
Idaho Strategic Resources, Inc. (a) | 19,075 | 128,184 | |
Kaiser Aluminum Corp. | 28,141 | 1,645,686 | |
Materion Corp. | 36,909 | 4,174,777 | |
McEwen Mining, Inc. (a) | 69,952 | 537,231 | |
MP Materials Corp. (a)(b) | 256,181 | 4,065,592 | |
Newmont Corp. | 2,045,392 | 82,204,304 | |
Nucor Corp. | 441,031 | 74,962,039 | |
Olympic Steel, Inc. | 16,906 | 955,696 | |
Paramount Gold Nevada Corp. (a) | 5,612 | 2,217 | |
Piedmont Lithium, Inc. (a)(b) | 33,704 | 873,271 | |
Ramaco Resources, Inc. | 67,603 | 1,128,970 | |
Ramaco Resources, Inc. Class B | 8,218 | 122,941 | |
Reliance Steel & Aluminum Co. | 103,869 | 28,590,981 | |
Royal Gold, Inc. | 116,407 | 14,178,373 | |
Ryerson Holding Corp. | 52,282 | 1,619,174 | |
Schnitzer Steel Industries, Inc. Class A | 47,341 | 1,213,350 | |
Solitario Exploration & Royalty Corp. (a) | 12,775 | 6,890 | |
Steel Dynamics, Inc. | 275,690 | 32,842,950 | |
SunCoke Energy, Inc. | 148,401 | 1,381,613 | |
TimkenSteel Corp. (a) | 70,027 | 1,422,949 | |
Tredegar Corp. | 46,709 | 219,532 | |
U.S. Gold Corp. (a) | 10,810 | 35,997 | |
U.S. GoldMining, Inc. | 1,430 | 11,040 | |
United States Antimony Corp. (a) | 69,277 | 18,088 | |
United States Steel Corp. | 395,683 | 14,205,020 | |
Universal Stainless & Alloy Products, Inc. (a) | 14,087 | 238,070 | |
Warrior Metropolitan Coal, Inc. | 91,736 | 5,134,464 | |
Worthington Enterprises, Inc. | 53,949 | 3,868,143 | |
443,551,075 | |||
Paper & Forest Products - 0.0% | |||
Clearwater Paper Corp. (a) | 30,305 | 1,062,796 | |
Glatfelter Corp. (a) | 77,025 | 113,227 | |
Louisiana-Pacific Corp. | 113,943 | 6,949,384 | |
Mercer International, Inc. (SBI) | 85,995 | 823,832 | |
Sylvamo Corp. | 62,771 | 3,156,126 | |
12,105,365 | |||
TOTAL MATERIALS | 2,112,797,870 | ||
REAL ESTATE - 2.9% | |||
Equity Real Estate Investment Trusts (REITs) - 2.7% | |||
Acadia Realty Trust (SBI) | 172,709 | 2,611,360 | |
Agree Realty Corp. | 171,047 | 10,127,693 | |
Alexander & Baldwin, Inc. | 132,726 | 2,223,161 | |
Alexanders, Inc. | 4,073 | 749,269 | |
Alexandria Real Estate Equities, Inc. | 276,425 | 30,240,895 | |
Alpine Income Property Trust, Inc. | 24,428 | 398,909 | |
American Assets Trust, Inc. | 94,840 | 1,910,078 | |
American Homes 4 Rent Class A | 564,774 | 20,484,353 | |
American Tower Corp. | 827,155 | 172,693,421 | |
Americold Realty Trust | 449,843 | 12,699,068 | |
Apartment Income (REIT) Corp. | 266,024 | 8,278,667 | |
Apartment Investment & Management Co. Class A (a) | 257,597 | 1,774,843 | |
Apple Hospitality (REIT), Inc. | 376,902 | 6,282,956 | |
Armada Hoffler Properties, Inc. | 121,666 | 1,335,893 | |
Ashford Hospitality Trust, Inc. (a)(b) | 61,890 | 135,539 | |
AvalonBay Communities, Inc. | 251,152 | 43,434,227 | |
Bluerock Homes Trust, Inc. (a) | 5,498 | 75,323 | |
Boston Properties, Inc. | 255,289 | 14,533,603 | |
Braemar Hotels & Resorts, Inc. | 89,458 | 187,862 | |
Brandywine Realty Trust (SBI) | 297,178 | 1,325,414 | |
Brixmor Property Group, Inc. | 537,810 | 11,573,671 | |
Broadstone Net Lease, Inc. | 330,708 | 5,291,328 | |
BRT Apartments Corp. | 21,219 | 386,186 | |
Camden Property Trust (SBI) | 189,450 | 17,099,757 | |
CareTrust (REIT), Inc. | 179,854 | 4,151,030 | |
CBL & Associates Properties, Inc. | 48,442 | 1,138,387 | |
Centerspace | 27,102 | 1,445,621 | |
Chatham Lodging Trust | 86,951 | 861,684 | |
City Office REIT, Inc. | 65,824 | 317,930 | |
Clipper Realty, Inc. | 18,245 | 93,050 | |
Community Healthcare Trust, Inc. | 47,659 | 1,291,559 | |
COPT Defense Properties (SBI) | 203,646 | 4,928,233 | |
CorEnergy Infrastructure Trust, Inc. | 20,064 | 9,229 | |
Cousins Properties, Inc. | 273,647 | 5,615,236 | |
Creative Media & Community Trust Corp. | 40,405 | 155,155 | |
Crown Castle International Corp. | 769,617 | 90,260,682 | |
CTO Realty Growth, Inc. | 35,525 | 600,373 | |
CubeSmart | 399,288 | 15,875,691 | |
DiamondRock Hospitality Co. | 377,238 | 3,138,620 | |
Digital Realty Trust, Inc. | 537,070 | 74,534,575 | |
Diversified Healthcare Trust (SBI) | 389,961 | 912,509 | |
Douglas Emmett, Inc. | 305,400 | 3,731,988 | |
Easterly Government Properties, Inc. | 177,847 | 2,073,696 | |
EastGroup Properties, Inc. | 81,046 | 14,081,743 | |
Elme Communities (SBI) | 166,995 | 2,194,314 | |
Empire State Realty Trust, Inc. | 226,638 | 2,030,676 | |
EPR Properties | 133,230 | 5,944,723 | |
Equinix, Inc. | 165,983 | 135,277,805 | |
Equity Commonwealth | 191,447 | 3,597,289 | |
Equity Lifestyle Properties, Inc. | 330,102 | 23,470,252 | |
Equity Residential (SBI) | 610,254 | 34,686,837 | |
Essential Properties Realty Trust, Inc. | 277,934 | 6,600,933 | |
Essex Property Trust, Inc. | 113,823 | 24,296,658 | |
Extra Space Storage, Inc. | 374,982 | 48,811,407 | |
Farmland Partners, Inc. | 82,365 | 1,019,679 | |
Federal Realty Investment Trust (SBI) | 131,150 | 12,536,629 | |
First Industrial Realty Trust, Inc. | 236,256 | 11,115,845 | |
Four Corners Property Trust, Inc. | 163,112 | 3,749,945 | |
Franklin Street Properties Corp. | 166,446 | 409,457 | |
Gaming & Leisure Properties | 467,709 | 21,856,042 | |
Getty Realty Corp. | 80,751 | 2,376,502 | |
Gladstone Commercial Corp. | 68,755 | 859,438 | |
Gladstone Land Corp. | 56,337 | 808,436 | |
Global Medical REIT, Inc. | 111,695 | 1,120,301 | |
Global Net Lease, Inc. | 341,633 | 2,999,538 | |
Global Self Storage, Inc. | 28,364 | 129,623 | |
Healthcare Trust of America, Inc. | 678,081 | 10,354,297 | |
Healthpeak Properties, Inc. | 970,002 | 16,800,435 | |
Highwoods Properties, Inc. (SBI) | 190,552 | 3,610,960 | |
Host Hotels & Resorts, Inc. | 1,262,937 | 22,063,509 | |
Hudson Pacific Properties, Inc. | 220,958 | 1,297,023 | |
Independence Realty Trust, Inc. | 402,488 | 5,481,887 | |
Industrial Logistics Properties Trust | 114,465 | 388,036 | |
InvenTrust Properties Corp. | 119,127 | 2,873,343 | |
Invitation Homes, Inc. | 1,018,004 | 33,960,613 | |
Iron Mountain, Inc. | 515,751 | 33,085,427 | |
JBG SMITH Properties | 169,767 | 2,329,203 | |
Kilroy Realty Corp. | 189,119 | 6,237,145 | |
Kimco Realty Corp. | 1,102,479 | 21,299,894 | |
Kite Realty Group Trust | 393,667 | 8,314,247 | |
Lamar Advertising Co. Class A | 155,572 | 15,757,888 | |
LTC Properties, Inc. | 74,233 | 2,421,480 | |
LXP Industrial Trust (REIT) | 518,669 | 4,553,914 | |
Medical Properties Trust, Inc. | 1,058,803 | 5,135,195 | |
Mid-America Apartment Communities, Inc. | 207,459 | 25,824,496 | |
Modiv Industrial, Inc. | 11,324 | 173,484 | |
National Health Investors, Inc. | 77,300 | 4,194,298 | |
National Storage Affiliates Trust | 147,243 | 4,886,995 | |
Net Lease Office Properties | 25,281 | 413,344 | |
NETSTREIT Corp. | 124,363 | 1,912,703 | |
NexPoint Diversified Real Estate Trust | 72,288 | 582,641 | |
NexPoint Residential Trust, Inc. | 40,319 | 1,227,714 | |
NNN (REIT), Inc. | 323,600 | 13,144,632 | |
Office Properties Income Trust | 81,752 | 456,176 | |
Omega Healthcare Investors, Inc. | 433,789 | 13,772,801 | |
One Liberty Properties, Inc. | 29,137 | 595,269 | |
Orion Office (REIT), Inc. | 103,850 | 535,866 | |
Outfront Media, Inc. | 264,298 | 3,232,365 | |
Paramount Group, Inc. | 297,476 | 1,398,137 | |
Park Hotels & Resorts, Inc. | 384,863 | 5,707,518 | |
Peakstone Realty Trust | 62,771 | 1,001,825 | |
Pebblebrook Hotel Trust | 214,761 | 2,738,203 | |
Phillips Edison & Co., Inc. | 209,967 | 7,399,237 | |
Physicians Realty Trust | 424,307 | 4,955,906 | |
Piedmont Office Realty Trust, Inc. Class A | 230,955 | 1,436,540 | |
Plymouth Industrial REIT, Inc. | 69,917 | 1,520,695 | |
Postal Realty Trust, Inc. | 34,051 | 476,714 | |
Potlatch Corp. | 141,079 | 6,467,061 | |
Prologis (REIT), Inc. | 1,639,306 | 188,405,439 | |
Public Storage | 280,766 | 72,651,010 | |
Rayonier, Inc. | 244,374 | 7,497,394 | |
Realty Income Corp. | 1,258,907 | 67,930,622 | |
Regency Centers Corp. | 291,478 | 18,298,989 | |
Retail Opportunity Investments Corp. | 232,347 | 2,990,306 | |
Rexford Industrial Realty, Inc. | 367,355 | 18,081,213 | |
RLJ Lodging Trust | 289,104 | 3,090,522 | |
RPT Realty | 148,037 | 1,720,190 | |
Ryman Hospitality Properties, Inc. | 105,591 | 10,596,057 | |
Sabra Health Care REIT, Inc. | 416,937 | 6,087,280 | |
Safehold, Inc. | 80,400 | 1,583,076 | |
Saul Centers, Inc. | 23,778 | 878,597 | |
SBA Communications Corp. Class A | 192,344 | 47,501,274 | |
Service Properties Trust | 298,631 | 2,135,212 | |
Simon Property Group, Inc. | 580,038 | 72,440,946 | |
SITE Centers Corp. | 323,433 | 4,266,081 | |
SL Green Realty Corp. | 116,436 | 4,258,065 | |
Sotherly Hotels, Inc. (a) | 3,503 | 4,694 | |
Spirit Realty Capital, Inc. | 250,965 | 10,364,855 | |
Stag Industrial, Inc. | 321,068 | 11,510,288 | |
Star Holdings | 21,935 | 268,046 | |
Summit Hotel Properties, Inc. | 212,948 | 1,333,054 | |
Sun Communities, Inc. | 220,485 | 28,517,530 | |
Sunstone Hotel Investors, Inc. | 373,097 | 3,686,198 | |
Tanger Factory Outlet Centers, Inc. | 189,061 | 4,718,963 | |
Terreno Realty Corp. | 149,285 | 8,525,666 | |
The Macerich Co. | 388,926 | 4,460,981 | |
UDR, Inc. | 538,477 | 17,985,132 | |
UMH Properties, Inc. | 116,721 | 1,648,101 | |
Uniti Group, Inc. | 431,274 | 2,384,945 | |
Universal Health Realty Income Trust (SBI) | 23,068 | 919,721 | |
Urban Edge Properties | 213,513 | 3,576,343 | |
Ventas, Inc. | 713,971 | 32,728,431 | |
Veris Residential, Inc. | 148,106 | 2,146,056 | |
VICI Properties, Inc. | 1,799,379 | 53,783,438 | |
Vornado Realty Trust | 286,705 | 6,749,036 | |
Welltower, Inc. | 981,908 | 87,488,003 | |
Weyerhaeuser Co. | 1,294,781 | 40,591,384 | |
Wheeler REIT, Inc. (a) | 477 | 181 | |
Whitestone REIT Class B | 85,533 | 937,442 | |
WP Carey, Inc. | 381,055 | 23,716,863 | |
Xenia Hotels & Resorts, Inc. | 195,153 | 2,382,818 | |
2,117,822,354 | |||
Real Estate Management & Development - 0.2% | |||
Alset, Inc. (a) | 474 | 564 | |
Altisource Asset Management Corp. (b) | 2,386 | 7,778 | |
Altisource Portfolio Solutions SA (a)(b) | 18,462 | 78,833 | |
American Realty Investments, Inc. (a)(b) | 4,842 | 73,066 | |
American Strategic Investment Co. (a) | 2,751 | 20,633 | |
Amrep Corp. (a) | 3,893 | 63,579 | |
Anywhere Real Estate, Inc. (a) | 188,869 | 1,016,115 | |
CBRE Group, Inc. (a) | 548,654 | 43,321,720 | |
Compass, Inc. (a) | 568,448 | 1,261,955 | |
Comstock Holding Companies, Inc. (a) | 1,055 | 4,737 | |
CoStar Group, Inc. (a) | 724,723 | 60,180,998 | |
Cushman & Wakefield PLC (a) | 304,967 | 2,503,779 | |
Digitalbridge Group, Inc. | 255,083 | 4,402,733 | |
Doma Holdings, Inc. Class A (a)(b) | 11,606 | 71,145 | |
Douglas Elliman, Inc. | 122,304 | 238,493 | |
eXp World Holdings, Inc. (b) | 136,696 | 1,655,389 | |
Fathom Holdings, Inc. (a) | 11,335 | 31,285 | |
Forestar Group, Inc. (a) | 32,806 | 1,001,567 | |
FRP Holdings, Inc. (a) | 12,975 | 715,571 | |
Howard Hughes Holdings, Inc. | 58,219 | 4,279,679 | |
Jones Lang LaSalle, Inc. (a) | 84,988 | 13,217,334 | |
Kennedy-Wilson Holdings, Inc. | 215,138 | 2,441,816 | |
LuxUrban Hotels, Inc. (a)(b) | 40,272 | 178,808 | |
Marcus & Millichap, Inc. | 42,520 | 1,463,113 | |
Maui Land & Pineapple, Inc. (a) | 18,097 | 270,550 | |
Newmark Group, Inc. | 214,302 | 1,763,705 | |
Offerpad Solutions, Inc. (a) | 21,017 | 217,736 | |
Opendoor Technologies, Inc. (a)(b) | 1,008,222 | 3,034,748 | |
Rafael Holdings, Inc. (a) | 15,875 | 28,258 | |
RE/MAX Holdings, Inc. | 32,542 | 299,386 | |
Redfin Corp. (a)(b) | 200,416 | 1,396,900 | |
Safe & Green Development Corp. (b) | 1,040 | 2,028 | |
Seritage Growth Properties (a)(b) | 62,696 | 563,637 | |
Stratus Properties, Inc. (a) | 10,221 | 286,903 | |
Tejon Ranch Co. (a) | 40,080 | 632,863 | |
The RMR Group, Inc. | 25,527 | 608,308 | |
The St. Joe Co. | 62,876 | 3,233,713 | |
Transcontinental Realty Investors, Inc. (a) | 901 | 29,598 | |
Trinity Place Holdings, Inc. (a) | 9,882 | 1,805 | |
Zillow Group, Inc.: | |||
Class A (a) | 115,817 | 4,562,032 | |
Class C (a) | 256,797 | 10,513,269 | |
165,676,129 | |||
TOTAL REAL ESTATE | 2,283,498,483 | ||
UTILITIES - 2.3% | |||
Electric Utilities - 1.4% | |||
Allete, Inc. | 101,427 | 5,627,170 | |
Alliant Energy Corp. | 447,008 | 22,605,195 | |
American Electric Power Co., Inc. | 914,601 | 72,756,510 | |
Avangrid, Inc. | 129,645 | 4,002,141 | |
Constellation Energy Corp. | 570,084 | 69,002,967 | |
Duke Energy Corp. | 1,368,785 | 126,311,480 | |
Edison International | 678,688 | 45,465,309 | |
Entergy Corp. | 375,015 | 38,030,271 | |
Evergy, Inc. | 406,939 | 20,770,167 | |
Eversource Energy | 618,748 | 36,759,819 | |
Exelon Corp. | 1,764,093 | 67,935,221 | |
FirstEnergy Corp. | 915,040 | 33,801,578 | |
Genie Energy Ltd. Class B | 38,720 | 938,960 | |
Hawaiian Electric Industries, Inc. | 196,201 | 2,391,690 | |
IDACORP, Inc. | 89,758 | 8,661,647 | |
MGE Energy, Inc. | 65,740 | 4,848,325 | |
NextEra Energy, Inc. | 3,591,620 | 210,145,686 | |
NRG Energy, Inc. | 405,384 | 19,393,571 | |
OGE Energy Corp. | 354,328 | 12,419,196 | |
Otter Tail Corp. | 73,661 | 5,621,071 | |
PG&E Corp. | 3,711,824 | 63,732,018 | |
Pinnacle West Capital Corp. | 201,107 | 15,070,959 | |
PNM Resources, Inc. | 151,375 | 6,292,659 | |
Portland General Electric Co. | 179,059 | 7,352,163 | |
PPL Corp. | 1,306,213 | 34,118,284 | |
Southern Co. | 1,935,258 | 137,364,613 | |
Via Renewables, Inc. Class A, | 4,486 | 40,823 | |
Xcel Energy, Inc. | 979,121 | 59,569,722 | |
1,131,029,215 | |||
Gas Utilities - 0.1% | |||
Atmos Energy Corp. | 263,208 | 29,955,702 | |
Chesapeake Utilities Corp. | 38,336 | 3,664,922 | |
National Fuel Gas Co. | 162,933 | 8,275,367 | |
New Jersey Resources Corp. | 172,368 | 7,273,930 | |
Northwest Natural Holding Co. | 62,399 | 2,285,051 | |
ONE Gas, Inc. (b) | 99,284 | 5,721,737 | |
RGC Resources, Inc. | 11,687 | 205,107 | |
Southwest Gas Holdings, Inc. | 107,355 | 6,345,754 | |
Spire, Inc. | 93,879 | 5,727,558 | |
UGI Corp. | 369,829 | 8,132,540 | |
77,587,668 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Altus Power, Inc. Class A (a)(b) | 117,025 | 585,125 | |
Clearway Energy, Inc.: | |||
Class A | 70,298 | 1,663,954 | |
Class C | 141,817 | 3,541,170 | |
Montauk Renewables, Inc. (a)(b) | 111,265 | 1,028,089 | |
Ormat Technologies, Inc. | 95,274 | 6,413,846 | |
Spruce Power Holding Corp. (Class A) (a) | 24,705 | 86,715 | |
Sunnova Energy International, Inc. (a)(b) | 180,604 | 2,095,006 | |
The AES Corp. | 1,187,935 | 20,444,361 | |
Vistra Corp. | 610,681 | 21,624,214 | |
57,482,480 | |||
Multi-Utilities - 0.6% | |||
Ameren Corp. | 466,614 | 36,204,580 | |
Avista Corp. | 136,169 | 4,622,938 | |
Black Hills Corp. | 117,887 | 6,081,790 | |
CenterPoint Energy, Inc. | 1,115,133 | 31,524,810 | |
CMS Energy Corp. | 518,830 | 29,448,791 | |
Consolidated Edison, Inc. | 613,012 | 55,238,511 | |
Dominion Energy, Inc. | 1,485,776 | 67,365,084 | |
DTE Energy Co. | 366,066 | 38,111,131 | |
NiSource, Inc. | 731,248 | 18,749,199 | |
NorthWestern Energy Corp. | 106,884 | 5,377,334 | |
Public Service Enterprise Group, Inc. | 885,368 | 55,273,524 | |
Sempra | 1,115,867 | 81,313,228 | |
Unitil Corp. | 27,790 | 1,347,259 | |
WEC Energy Group, Inc. | 559,993 | 46,826,615 | |
477,484,794 | |||
Water Utilities - 0.1% | |||
American States Water Co. | 66,803 | 5,337,560 | |
American Water Works Co., Inc. | 344,520 | 45,421,517 | |
Artesian Resources Corp. Class A | 15,316 | 644,038 | |
Cadiz, Inc. (a)(b) | 76,439 | 208,678 | |
California Water Service Group | 100,939 | 5,104,485 | |
Consolidated Water Co., Inc. | 26,959 | 972,950 | |
Essential Utilities, Inc. | 434,332 | 15,466,563 | |
Global Water Resources, Inc. | 17,742 | 216,452 | |
Middlesex Water Co. | 31,491 | 2,012,275 | |
Pure Cycle Corp. (a) | 34,178 | 341,780 | |
SJW Group | 51,752 | 3,397,001 | |
York Water Co. | 25,848 | 984,292 | |
80,107,591 | |||
TOTAL UTILITIES | 1,823,691,748 | ||
TOTAL COMMON STOCKS (Cost $44,117,762,291) | 78,807,805,611 | ||
Nonconvertible Preferred Stocks - 0.0% | |||
Shares | Value ($) | ||
INFORMATION TECHNOLOGY - 0.0% | |||
Software - 0.0% | |||
SRAX, Inc. (a)(c) (Cost $2,077) | 35,558 | 0 | |
U.S. Treasury Obligations - 0.0% | |||
Principal Amount (d) | Value ($) | ||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (e) (Cost $7,902,309) | 8,000,000 | 7,903,194 | |
Money Market Funds - 0.8% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.40% (f) | 14,991,910 | 14,994,909 | |
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g) | 620,511,491 | 620,573,542 | |
TOTAL MONEY MARKET FUNDS (Cost $635,537,866) | 635,568,451 | ||
TOTAL INVESTMENT IN SECURITIES - 100.6% (Cost $44,761,204,543) | 79,451,277,256 |
NET OTHER ASSETS (LIABILITIES) - (0.6)% | (496,981,718) |
NET ASSETS - 100.0% | 78,954,295,538 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount ($) | Value ($) | Unrealized Appreciation/ (Depreciation) ($) | |
Purchased | |||||
Equity Index Contracts | |||||
CME E-mini Russell 2000 Index Contracts (United States) | 199 | Dec 2023 | 18,031,390 | 908,833 | 908,833 |
CME E-mini S&P 500 Index Contracts (United States) | 532 | Dec 2023 | 121,741,550 | 5,602,805 | 5,602,805 |
CME E-mini S&P MidCap 400 Index Contracts (United States) | 34 | Dec 2023 | 8,729,840 | 420,355 | 420,355 |
TOTAL FUTURES CONTRACTS | 6,931,993 | ||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2% |
Legend
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | Level 3 security |
(d) | Amount is stated in United States dollars unless otherwise noted. |
(e) | Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $7,251,181. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) | % ownership, end of period |
Fidelity Cash Central Fund 5.40% | 57,412,371 | 3,518,164,403 | 3,560,581,865 | 2,890,419 | - | - | 14,994,909 | 0.0% |
Fidelity Securities Lending Cash Central Fund 5.39% | 699,383,097 | 1,908,746,202 | 1,987,555,757 | 12,926,556 | - | - | 620,573,542 | 2.3% |
Total | 756,795,468 | 5,426,910,605 | 5,548,137,622 | 15,816,975 | - | - | 635,568,451 | |
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
The Fund used futures contracts to manage its exposure to the stock market.
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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