COMMON STOCKS - 96.1% | | Shares | | | Value |
Communication Services - 8.2% | | |
Alphabet, Inc. - Class A(a) | | 30,093 | | $
| 4,541,936 |
Alphabet, Inc. - Class C(a) | | 25,307 | | | 3,853,244 |
AMC Entertainment Holdings, Inc.(a)(b) | | 965 | | | 3,590 |
AMC Networks, Inc. - Class A(a) | | 231 | | | 2,802 |
Anterix, Inc.(a) | | 141 | | | 4,739 |
AT&T, Inc. | | 36,465 | | | 641,784 |
Atlanta Braves Holdings, Inc. - Class A(a) | | 99 | | | 4,148 |
Atlanta Braves Holdings, Inc. - Class C(a) | | 231 | | | 9,023 |
Bandwidth, Inc. - Class A(a) | | 564 | | | 10,299 |
Boston Omaha Corp. - Class A(a) | | 206 | | | 3,185 |
Bumble, Inc. - Class A(a) | | 510 | | | 5,789 |
Cable One, Inc. | | 20 | | | 8,463 |
Cardlytics, Inc.(a) | | 436 | | | 6,318 |
Cargurus, Inc.(a) | | 474 | | | 10,940 |
Cars.com, Inc.(a) | | 215 | | | 3,694 |
Charter Communications, Inc. - Class A(a) | | 519 | | | 150,837 |
Cinemark Holdings, Inc.(a) | | 460 | | | 8,266 |
Cogent Communications Holdings, Inc. | | 234 | | | 15,287 |
Comcast Corp. - Class A | | 20,649 | | | 895,134 |
EchoStar Corp. - Class A(a) | | 617 | | | 8,792 |
Electronic Arts, Inc. | | 1,242 | | | 164,776 |
Endeavor Group Holdings, Inc. - Class A | | 1,000 | | | 25,730 |
Eventbrite, Inc. - Class A(a) | | 246 | | | 1,348 |
Fox Corp. - Class A | | 1,272 | | | 39,775 |
Fox Corp. - Class B | | 708 | | | 20,263 |
Frontier Communications Parent, Inc.(a) | | 1,155 | | | 28,298 |
Getty Images Holdings, Inc.(a) | | 1,251 | | | 5,192 |
Gogo, Inc.(a) | | 386 | | | 3,389 |
Gray Television, Inc. | | 252 | | | 1,593 |
IAC, Inc.(a) | | 349 | | | 18,616 |
IDT Corp. - Class B | | 119 | | | 4,499 |
Interpublic Group of Cos., Inc. | | 1,947 | | | 63,531 |
Iridium Communications, Inc. | | 606 | | | 15,853 |
John Wiley & Sons, Inc. - Class A | | 200 | | | 7,626 |
Liberty Broadband Corp. - Class A(a) | | 85 | | | 4,855 |
Liberty Broadband Corp. - Class C(a) | | 597 | | | 34,166 |
Liberty Broadband, Inc. - Class C(a)(c) | | 411 | | | 0 |
Liberty Latin America Ltd. - Class C(a) | | 634 | | | 4,432 |
Liberty Media Corp.- Liberty Formula One - Class C(a)(b) | | 999 | | | 65,534 |
Liberty Media Corp.-Liberty Live - Class A(a) | | 95 | | | 4,023 |
Liberty Media Corp.-Liberty Live - Class C(a) | | 313 | | | 13,716 |
Liberty Media Corp.-Liberty SiriusXM(a) | | 935 | | | 27,779 |
Liberty Media Corp.-Liberty SiriusXM(a) | | 452 | | | 13,424 |
Lions Gate Entertainment Corp. - Class A(a) | | 399 | | | 3,970 |
Lions Gate Entertainment Corp. - Class B(a) | | 784 | | | 7,299 |
Live Nation Entertainment, Inc.(a) | | 703 | | | 74,356 |
Madison Square Garden Entertainment Corp.(a) | | 192 | | | 7,528 |
Madison Square Garden Sports Corp.(a) | | 93 | | | 17,160 |
Magnite, Inc.(a) | | 700 | | | 7,525 |
Match Group, Inc.(a) | | 1,360 | | | 49,341 |
Meta Platforms, Inc. - Class A | | 11,487 | | | 5,577,856 |
Netflix, Inc.(a) | | 2,250 | | | 1,366,493 |
News Corp. - Class A | | 1,983 | | | 51,915 |
News Corp. - Class B | | 576 | | | 15,587 |
Nexstar Media Group, Inc. - Class A | | 178 | | | 30,668 |
Omnicom Group, Inc. | | 992 | | | 95,986 |
Paramount Global - Class B(b) | | 2,908 | | | 34,227 |
Pinterest, Inc. - Class A(a) | | 2,918 | | | 101,167 |
PubMatic, Inc. - Class A(a) | | 268 | | | 6,357 |
QuinStreet, Inc.(a) | | 121 | | | 2,137 |
ROBLOX Corp. - Class A(a) | | 2,400 | | | 91,632 |
Roku, Inc.(a) | | 601 | | | 39,167 |
Rumble, Inc.(a)(b) | | 175 | | | 1,414 |
Scholastic Corp. | | 152 | | | 5,732 |
Shenandoah Telecommunications Co. | | 300 | | | 5,211 |
Shutterstock, Inc. | | 122 | | | 5,589 |
Sinclair, Inc. | | 166 | | | 2,236 |
Snap, Inc. - Class A(a) | | 5,027 | | | 57,710 |
Sphere Entertainment Co.(a) | | 192 | | | 9,423 |
Stagwell, Inc.(a) | | 683 | | | 4,248 |
Taboola.com Ltd.(a) | | 877 | | | 3,894 |
Take-Two Interactive Software, Inc.(a) | | 783 | | | 116,268 |
TechTarget, Inc.(a) | | 144 | | | 4,764 |
TEGNA, Inc. | | 917 | | | 13,700 |
Telephone and Data Systems, Inc. | | 391 | | | 6,264 |
The EW Scripps Co. - Class A(a) | | 175 | | | 688 |
The Marcus Corp. | | 100 | | | 1,426 |
The New York Times Co. - Class A | | 782 | | | 33,798 |
The Trade Desk, Inc. - Class A(a) | | 2,438 | | | 213,130 |
The Walt Disney Co. | | 9,319 | | | 1,140,273 |
Thryv Holdings, Inc.(a) | | 239 | | | 5,313 |
TKO Group Holdings, Inc. | | 212 | | | 18,319 |
T-Mobile US, Inc. | | 2,400 | | | 391,728 |
TripAdvisor, Inc.(a) | | 616 | | | 17,119 |
United States Cellular Corp.(a) | | 114 | | | 4,161 |
Verizon Communications, Inc. | | 21,305 | | | 893,958 |
Vimeo, Inc.(a) | | 1,060 | | | 4,335 |
Warner Bros Discovery, Inc.(a) | | 11,152 | | | 97,357 |
Warner Music Group Corp. - Class A | | 618 | | | 20,406 |
WideOpenWest, Inc.(a) | | 194 | | | 702 |
Yelp, Inc.(a) | | 351 | | | 13,829 |
Ziff Davis, Inc.(a) | | 258 | | | 16,264 |
ZipRecruiter, Inc. - Class A(a) | | 326 | | | 3,746 |
ZoomInfo Technologies, Inc.(a) | | 1,580 | | | 25,327 |
| | | | | 21,475,391 |
| | | | | | |
Consumer Discretionary - 10.2% | | |
Abercrombie & Fitch Co. - Class A(a) | | 248 | | | 31,082 |
Academy Sports & Outdoors, Inc. | | 357 | | | 24,112 |
Accel Entertainment, Inc.(a) | | 75 | | | 884 |
Acushnet Holdings Corp. | | 172 | | | 11,343 |
Adient PLC(a) | | 490 | | | 16,131 |
ADT, Inc. | | 1,375 | | | 9,240 |
Adtalem Global Education, Inc.(a) | | 183 | | | 9,406 |
Advance Auto Parts, Inc. | | 314 | | | 26,718 |
Airbnb, Inc. - Class A(a) | | 2,102 | | | 346,746 |
Amazon.com, Inc.(a) | | 45,833 | | | 8,267,356 |
American Axle & Manufacturing Holdings, Inc.(a) | | 626 | | | 4,607 |
American Eagle Outfitters, Inc. | | 873 | | | 22,515 |
Aramark | | 1,263 | | | 41,073 |
Arhaus, Inc. | | 360 | | | 5,540 |
Arko Corp. | | 521 | | | 2,970 |
Asbury Automotive Group, Inc.(a) | | 103 | | | 24,285 |
Autoliv, Inc. | | 416 | | | 50,099 |
AutoNation, Inc.(a) | | 152 | | | 25,168 |
AutoZone, Inc.(a) | | 91 | | | 286,800 |
Bally's Corp.(a) | | 172 | | | 2,398 |
Bath & Body Works, Inc. | | 1,145 | | | 57,273 |
Beazer Homes USA, Inc.(a) | | 200 | | | 6,560 |
Best Buy Co., Inc. | | 1,003 | | | 82,276 |
Beyond, Inc.(a) | | 240 | | | 8,618 |
Big Lots, Inc. | | 200 | | | 866 |
BJ's Restaurants, Inc.(a) | | 68 | | | 2,460 |
Bloomin' Brands, Inc. | | 357 | | | 10,239 |
Booking Holdings, Inc. | | 179 | | | 649,390 |
Boot Barn Holdings, Inc.(a) | | 154 | | | 14,653 |
BorgWarner, Inc. | | 1,234 | | | 42,869 |
Bowlero Corp.(b) | | 519 | | | 7,110 |
Boyd Gaming Corp. | | 387 | | | 26,053 |
Bright Horizons Family Solutions, Inc.(a) | | 300 | | | 34,008 |
Brinker International, Inc.(a) | | 175 | | | 8,694 |
Brunswick Corp. | | 364 | | | 35,133 |
Burlington Stores, Inc.(a) | | 324 | | | 75,230 |
Caesars Entertainment, Inc.(a) | | 1,048 | | | 45,840 |
Caleres, Inc. | | 186 | | | 7,632 |
Camping World Holdings, Inc. - Class A | | 203 | | | 5,654 |
CarMax, Inc.(a) | | 815 | | | 70,995 |
Carnival Corp.(a) | | 5,125 | | | 83,743 |
Carter's, Inc. | | 172 | | | 14,565 |
Carvana Co.(a) | | 625 | | | 54,944 |
Cava Group, Inc.(a) | | 414 | | | 29,001 |
Cavco Industries, Inc.(a) | | 45 | | | 17,958 |
Century Communities, Inc. | | 128 | | | 12,352 |
Chegg, Inc.(a) | | 740 | | | 5,602 |
Chewy, Inc. - Class A(a) | | 496 | | | 7,891 |
Chipotle Mexican Grill, Inc.(a) | | 138 | | | 401,133 |
Choice Hotels International, Inc.(b) | | 158 | | | 19,963 |
Churchill Downs, Inc. | | 332 | | | 41,085 |
Chuy's Holdings, Inc.(a) | | 145 | | | 4,891 |
Columbia Sportswear Co. | | 163 | | | 13,232 |
Coupang, Inc.(a) | | 5,877 | | | 104,552 |
Coursera, Inc.(a) | | 645 | | | 9,043 |
Cracker Barrel Old Country Store, Inc. | | 93 | | | 6,764 |
Crocs, Inc.(a) | | 317 | | | 45,585 |
Dana, Inc. | | 900 | | | 11,430 |
Darden Restaurants, Inc. | | 610 | | | 101,962 |
Dave & Buster's Entertainment, Inc.(a) | | 222 | | | 13,897 |
Deckers Outdoor Corp.(a) | | 130 | | | 122,364 |
Denny's Corp.(a) | | 90 | | | 806 |
Designer Brands, Inc. - Class A | | 303 | | | 3,312 |
Dick's Sporting Goods, Inc. | | 297 | | | 66,783 |
Dillard's, Inc. - Class A | | 38 | | | 17,922 |
Dine Brands Global, Inc. | | 78 | | | 3,625 |
Domino's Pizza, Inc. | | 175 | | | 86,954 |
DoorDash, Inc. - Class A(a) | | 1,316 | | | 181,240 |
Dorman Products, Inc.(a) | | 235 | | | 22,652 |
DR Horton, Inc. | | 1,486 | | | 244,521 |
DraftKings, Inc. - Class A(a) | | 2,172 | | | 98,631 |
Dream Finders Homes, Inc. - Class A(a) | | 193 | | | 8,440 |
Duolingo, Inc.(a) | | 181 | | | 39,925 |
Dutch Bros, Inc. - Class A(a) | | 295 | | | 9,735 |
eBay, Inc. | | 2,694 | | | 142,189 |
Ethan Allen Interiors, Inc. | | 52 | | | 1,798 |
Etsy, Inc.(a) | | 610 | | | 41,919 |
European Wax Center, Inc. - Class A(a) | | 33 | | | 428 |
Everi Holdings, Inc.(a) | | 548 | | | 5,507 |
Expedia Group, Inc.(a) | | 774 | | | 106,619 |
Figs, Inc. - Class A(a) | | 673 | | | 3,352 |
First Watch Restaurant Group, Inc.(a) | | 195 | | | 4,801 |
Five Below, Inc.(a) | | 284 | | | 51,512 |
Floor & Decor Holdings, Inc. - Class A(a) | | 522 | | | 67,662 |
Foot Locker, Inc. | | 475 | | | 13,538 |
Ford Motor Co. | | 20,511 | | | 272,386 |
Fox Factory Holding Corp.(a) | | 225 | | | 11,716 |
Frontdoor, Inc.(a) | | 358 | | | 11,664 |
Funko, Inc. - Class A(a) | | 237 | | | 1,479 |
GameStop Corp. - Class A(a)(b) | | 1,424 | | | 17,828 |
Gap, Inc. | | 1,034 | | | 28,487 |
General Motors Co. | | 7,020 | | | 318,357 |
Genesco, Inc.(a) | | 118 | | | 3,321 |
Gentex Corp. | | 1,120 | | | 40,454 |
Gentherm, Inc.(a) | | 127 | | | 7,313 |
Genuine Parts Co. | | 706 | | | 109,381 |
G-III Apparel Group Ltd.(a) | | 165 | | | 4,787 |
Global Business Travel Group(a) | | 1,422 | | | 8,546 |
Golden Entertainment, Inc. | | 100 | | | 3,683 |
Graham Holdings Co. - Class B | | 20 | | | 15,354 |
Grand Canyon Education, Inc.(a) | | 139 | | | 18,933 |
Green Brick Partners, Inc.(a) | | 259 | | | 15,600 |
Group 1 Automotive, Inc. | | 70 | | | 20,456 |
Guess?, Inc. | | 138 | | | 4,343 |
H&R Block, Inc. | | 749 | | | 36,783 |
Hanesbrands, Inc.(a) | | 1,393 | | | 8,079 |
Harley-Davidson, Inc. | | 651 | | | 28,475 |
Hasbro, Inc. | | 672 | | | 37,981 |
Haverty Furniture Cos., Inc. | | 125 | | | 4,265 |
Helen of Troy Ltd.(a) | | 127 | | | 14,635 |
Hibbett, Inc. | | 91 | | | 6,990 |
Hilton Grand Vacations, Inc.(a) | | 346 | | | 16,335 |
Hilton Worldwide Holdings, Inc. | | 1,290 | | | 275,170 |
Hovnanian Enterprises, Inc. - Class A(a) | | 25 | | | 3,924 |
Hyatt Hotels Corp. - Class A | | 214 | | | 34,159 |
Installed Building Products, Inc. | | 125 | | | 32,341 |
iRobot Corp.(a) | | 167 | | | 1,463 |
Jack in the Box, Inc. | | 88 | | | 6,026 |
KB Home | | 375 | | | 26,580 |
Kohl's Corp. | | 555 | | | 16,178 |
Kontoor Brands, Inc. | | 268 | | | 16,147 |
Krispy Kreme, Inc. | | 424 | | | 6,460 |
Kura Sushi USA, Inc. - Class A(a) | | 62 | | | 7,140 |
Las Vegas Sands Corp. | | 1,846 | | | 95,438 |
Laureate Education, Inc. | | 494 | | | 7,198 |
La-Z-Boy, Inc. | | 228 | | | 8,577 |
LCI Industries | | 109 | | | 13,414 |
Lear Corp. | | 311 | | | 45,058 |
Leggett & Platt, Inc. | | 706 | | | 13,520 |
Lennar Corp. - Class A | | 1,264 | | | 217,383 |
Leslie's, Inc.(a) | | 854 | | | 5,551 |
Levi Strauss & Co. - Class A | | 499 | | | 9,975 |
LGI Homes, Inc.(a) | | 109 | | | 12,684 |
Life Time Group Holdings, Inc.(a) | | 332 | | | 5,153 |
Light & Wonder, Inc. - Class A(a) | | 438 | | | 44,715 |
Lithia Motors, Inc. | | 140 | | | 42,120 |
LKQ Corp. | | 1,351 | | | 72,157 |
Lowe's Cos., Inc. | | 2,947 | | | 750,688 |
Lululemon Athletica, Inc.(a) | | 560 | | | 218,764 |
M/I Homes, Inc.(a) | | 144 | | | 19,626 |
Macy's, Inc. | | 1,219 | | | 24,368 |
Malibu Boats, Inc. - Class A(a) | | 86 | | | 3,722 |
MarineMax, Inc.(a) | | 165 | | | 5,488 |
Marriott International, Inc. - Class A | | 1,269 | | | 320,181 |
Marriott Vacations Worldwide Corp. | | 155 | | | 16,698 |
Mattel, Inc.(a) | | 1,652 | | | 32,726 |
McDonald's Corp. | | 3,693 | | | 1,041,240 |
MDC Holdings, Inc. | | 245 | | | 15,413 |
Meritage Homes Corp. | | 171 | | | 30,004 |
MGM Resorts International(a) | | 1,468 | | | 69,304 |
Mister Car Wash, Inc.(a) | | 341 | | | 2,643 |
Modine Manufacturing Co.(a) | | 227 | | | 21,608 |
Mohawk Industries, Inc.(a) | | 266 | | | 34,817 |
Monarch Casino & Resort, Inc. | | 82 | | | 6,149 |
Monro, Inc. | | 167 | | | 5,267 |
Movado Group, Inc. | | 152 | | | 4,245 |
Murphy USA, Inc. | | 96 | | | 40,243 |
National Vision Holdings, Inc.(a) | | 396 | | | 8,775 |
Newell Brands, Inc. | | 2,053 | | | 16,486 |
NIKE, Inc. - Class B | | 6,064 | | | 569,894 |
Nordstrom, Inc. | | 386 | | | 7,824 |
Norwegian Cruise Line Holdings Ltd.(a) | | 2,074 | | | 43,409 |
NVR, Inc.(a) | | 16 | | | 129,599 |
ODP Corp.(a) | | 176 | | | 9,337 |
Ollie's Bargain Outlet Holdings, Inc.(a) | | 289 | | | 22,996 |
O'Reilly Automotive, Inc.(a) | | 304 | | | 343,180 |
Oxford Industries, Inc. | | 60 | | | 6,744 |
Papa John's International, Inc. | | 173 | | | 11,522 |
Patrick Industries, Inc. | | 123 | | | 14,695 |
Peloton Interactive, Inc. - Class A(a) | | 2,543 | | | 10,897 |
Penn Entertainment, Inc.(a) | | 842 | | | 15,333 |
Penske Automotive Group, Inc. | | 102 | | | 16,523 |
Perdoceo Education Corp. | | 208 | | | 3,652 |
Phinia, Inc. | | 219 | | | 8,416 |
Planet Fitness, Inc. - Class A(a) | | 440 | | | 27,557 |
Polaris, Inc. | | 291 | | | 29,135 |
Pool Corp. | | 190 | | | 76,665 |
Portillo's, Inc. - Class A(a) | | 238 | | | 3,375 |
PulteGroup, Inc. | | 1,102 | | | 132,923 |
PVH Corp. | | 315 | | | 44,292 |
QuantumScape Corp.(a)(b) | | 2,099 | | | 13,203 |
Ralph Lauren Corp. | | 196 | | | 36,801 |
RCI Hospitality Holdings, Inc. | | 72 | | | 4,176 |
Red Rock Resorts, Inc. - Class A | | 263 | | | 15,733 |
Revolve Group, Inc.(a)(b) | | 216 | | | 4,573 |
RH(a) | | 69 | | | 24,030 |
Rivian Automotive, Inc. - Class A(a) | | 3,586 | | | 39,267 |
Ross Stores, Inc. | | 1,679 | | | 246,410 |
Royal Caribbean Cruises Ltd.(a) | | 1,196 | | | 166,256 |
Sabre Corp.(a) | | 1,788 | | | 4,327 |
Sally Beauty Holdings, Inc.(a) | | 700 | | | 8,694 |
Savers Value Village, Inc.(a) | | 813 | | | 15,675 |
SeaWorld Entertainment, Inc.(a) | | 355 | | | 19,955 |
Service Corp. International | | 729 | | | 54,099 |
Shake Shack, Inc. - Class A(a) | | 200 | | | 20,806 |
SharkNinja, Inc. | | 361 | | | 22,487 |
Shoe Carnival, Inc. | | 120 | | | 4,397 |
Signet Jewelers Ltd. | | 218 | | | 21,815 |
Six Flags Entertainment Corp.(a) | | 327 | | | 8,607 |
Skechers USA, Inc. - Class A(a) | | 709 | | | 43,433 |
Skyline Champion Corp.(a) | | 304 | | | 25,843 |
Sleep Number Corp.(a) | | 90 | | | 1,443 |
Sonic Automotive, Inc. - Class A | | 30 | | | 1,708 |
Sonos, Inc.(a) | | 508 | | | 9,682 |
Standard Motor Products, Inc. | | 43 | | | 1,443 |
Starbucks Corp. | | 5,630 | | | 514,525 |
Steven Madden Ltd. | | 349 | | | 14,756 |
Stoneridge, Inc.(a) | | 18 | | | 332 |
Strategic Education, Inc. | | 109 | | | 11,349 |
Stride, Inc.(a) | | 186 | | | 11,727 |
Sturm Ruger & Co., Inc. | | 93 | | | 4,292 |
Sweetgreen, Inc. - Class A(a) | | 430 | | | 10,862 |
Tapestry, Inc. | | 1,107 | | | 52,560 |
Taylor Morrison Home Corp.(a) | | 532 | | | 33,074 |
Tempur Sealy International, Inc. | | 859 | | | 48,808 |
Tesla, Inc.(a) | | 14,023 | | | 2,465,102 |
Texas Roadhouse, Inc. | | 332 | | | 51,284 |
The Aaron's Co., Inc. | | 200 | | | 1,500 |
The Buckle, Inc. | | 161 | | | 6,483 |
The Cheesecake Factory, Inc. | | 300 | | | 10,845 |
The Goodyear Tire & Rubber Co.(a) | | 1,558 | | | 21,391 |
The Home Depot, Inc. | | 5,070 | | | 1,944,851 |
The TJX Cos., Inc. | | 5,837 | | | 591,988 |
The Wendy's Co. | | 881 | | | 16,598 |
Thor Industries, Inc. | | 240 | | | 28,162 |
Toll Brothers, Inc. | | 540 | | | 69,860 |
TopBuild Corp.(a) | | 162 | | | 71,398 |
Topgolf Callaway Brands Corp.(a) | | 650 | | | 10,511 |
Tractor Supply Co. | | 548 | | | 143,423 |
Travel + Leisure Co. | | 382 | | | 18,703 |
Tri Pointe Homes, Inc.(a) | | 522 | | | 20,181 |
Udemy, Inc.(a) | | 372 | | | 4,085 |
Ulta Beauty, Inc.(a) | | 246 | | | 128,628 |
Under Armour, Inc. - Class A(a) | | 706 | | | 5,210 |
Under Armour, Inc. - Class C(a) | | 595 | | | 4,248 |
Universal Technical Institute, Inc.(a) | | 300 | | | 4,782 |
Upbound Group, Inc. | | 194 | | | 6,831 |
Urban Outfitters, Inc.(a) | | 277 | | | 12,027 |
Vail Resorts, Inc. | | 197 | | | 43,898 |
Valvoline, Inc.(a) | | 693 | | | 30,887 |
VF Corp. | | 1,979 | | | 30,358 |
Victoria's Secret & Co.(a) | | 336 | | | 6,512 |
Vista Outdoor, Inc.(a) | | 388 | | | 12,719 |
Visteon Corp.(a) | | 149 | | | 17,524 |
Vizio Holding Corp. - Class A(a) | | 594 | | | 6,498 |
Warby Parker, Inc. - Class A(a) | | 541 | | | 7,363 |
Wayfair, Inc. - Class A(a) | | 410 | | | 27,831 |
Whirlpool Corp. | | 272 | | | 32,539 |
Williams-Sonoma, Inc. | | 318 | | | 100,975 |
Wingstop, Inc. | | 142 | | | 52,029 |
Winmark Corp. | | 20 | | | 7,234 |
Winnebago Industries, Inc. | | 175 | | | 12,950 |
Wolverine World Wide, Inc. | | 533 | | | 5,975 |
Worthington Enterprises, Inc. | | 191 | | | 11,886 |
WW International, Inc.(a) | | 440 | | | 814 |
Wyndham Hotels & Resorts, Inc. | | 437 | | | 33,540 |
Wynn Resorts Ltd. | | 481 | | | 49,173 |
XPEL, Inc.(a) | | 88 | | | 4,754 |
YETI Holdings, Inc.(a) | | 494 | | | 19,044 |
Yum! Brands, Inc. | | 1,413 | | | 195,912 |
| | | | | 26,914,093 |
| | | | | | |
Consumer Staples - 5.5% | | |
Albertsons Cos., Inc. - Class A | | 1,815 | | | 38,914 |
Altria Group, Inc. | | 9,064 | | | 395,372 |
Archer-Daniels-Midland Co. | | 2,662 | | | 167,200 |
B&G Foods, Inc. | | 250 | | | 2,860 |
BellRing Brands, Inc.(a) | | 626 | | | 36,953 |
Beyond Meat, Inc.(a) | | 390 | | | 3,229 |
BJ's Wholesale Club Holdings, Inc.(a) | | 651 | | | 49,248 |
Brown-Forman Corp. - Class B | | 1,547 | | | 79,856 |
Bunge Global SA | | 756 | | | 77,506 |
Calavo Growers, Inc. | | 158 | | | 4,394 |
Cal-Maine Foods, Inc. | | 201 | | | 11,829 |
Campbell Soup Co. | | 969 | | | 43,072 |
Casey's General Stores, Inc. | | 186 | | | 59,232 |
Celsius Holdings, Inc.(a) | | 728 | | | 60,366 |
Central Garden & Pet Co. - Class A(a) | | 206 | | | 7,606 |
Church & Dwight Co., Inc. | | 1,230 | | | 128,301 |
Coca-Cola Co. | | 21,696 | | | 1,327,360 |
Coca-Cola Consolidated, Inc. | | 22 | | | 18,621 |
Colgate-Palmolive Co. | | 4,189 | | | 377,219 |
Conagra Brands, Inc. | | 2,366 | | | 70,128 |
Constellation Brands, Inc. - Class A | | 851 | | | 231,268 |
Costco Wholesale Corp. | | 2,246 | | | 1,645,486 |
Coty, Inc. - Class A(a) | | 2,437 | | | 29,147 |
Darling Ingredients, Inc.(a) | | 753 | | | 35,022 |
Dole PLC | | 419 | | | 4,999 |
Dollar General Corp. | | 1,112 | | | 173,539 |
Dollar Tree, Inc.(a) | | 1,115 | | | 148,462 |
Edgewell Personal Care Co. | | 275 | | | 10,626 |
elf Beauty, Inc.(a) | | 257 | | | 50,380 |
Energizer Holdings, Inc. | | 355 | | | 10,451 |
Flowers Foods, Inc. | | 1,066 | | | 25,318 |
Fresh Del Monte Produce, Inc. | | 329 | | | 8,524 |
Freshpet, Inc.(a) | | 222 | | | 25,721 |
General Mills, Inc. | | 2,977 | | | 208,301 |
Grocery Outlet Holding Corp.(a) | | 407 | | | 11,713 |
Herbalife Ltd.(a) | | 328 | | | 3,296 |
Hormel Foods Corp. | | 1,413 | | | 49,300 |
Ingles Markets, Inc. - Class A | | 56 | | | 4,294 |
Ingredion, Inc. | | 309 | | | 36,107 |
Inter Parfums, Inc. | | 111 | | | 15,597 |
J & J Snack Foods Corp. | | 84 | | | 12,143 |
John B Sanfilippo & Son, Inc. | | 24 | | | 2,542 |
Kellanova | | 1,467 | | | 84,044 |
Kenvue, Inc. | | 8,697 | | | 186,638 |
Keurig Dr Pepper, Inc. | | 4,989 | | | 153,013 |
Kimberly-Clark Corp. | | 1,731 | | | 223,905 |
Lamb Weston Holdings, Inc. | | 739 | | | 78,726 |
Lancaster Colony Corp. | | 91 | | | 18,894 |
McCormick & Co., Inc. | | 1,277 | | | 98,086 |
Medifast, Inc. | | 73 | | | 2,797 |
MGP Ingredients, Inc. | | 71 | | | 6,115 |
Mission Produce, Inc.(a) | | 336 | | | 3,988 |
Molson Coors Beverage Co. - Class B | | 963 | | | 64,762 |
Mondelez International, Inc. - Class A | | 6,989 | | | 489,230 |
Monster Beverage Corp.(a) | | 3,799 | | | 225,205 |
National Beverage Corp.(a)(b) | | 92 | | | 4,366 |
Nu Skin Enterprises, Inc. - Class A | | 325 | | | 4,495 |
PepsiCo, Inc. | | 7,001 | | | 1,225,245 |
Performance Food Group Co.(a) | | 763 | | | 56,950 |
Philip Morris International, Inc. | | 7,890 | | | 722,882 |
Pilgrim's Pride Corp.(a) | | 231 | | | 7,928 |
Post Holdings, Inc.(a) | | 231 | | | 24,551 |
PriceSmart, Inc. | | 115 | | | 9,660 |
Reynolds Consumer Products, Inc. | | 328 | | | 9,368 |
Seaboard Corp. | | 1 | | | 3,224 |
SpartanNash Co. | | 169 | | | 3,415 |
Spectrum Brands Holdings, Inc. | | 158 | | | 14,064 |
Sprouts Farmers Market, Inc.(a) | | 544 | | | 35,077 |
Sysco Corp. | | 2,543 | | | 206,441 |
Target Corp. | | 2,333 | | | 413,431 |
The Andersons, Inc. | | 195 | | | 11,187 |
The Boston Beer Co., Inc. - Class A(a) | | 50 | | | 15,221 |
The Chefs' Warehouse, Inc.(a) | | 129 | | | 4,858 |
The Clorox Co. | | 616 | | | 94,316 |
The Duckhorn Portfolio, Inc.(a) | | 229 | | | 2,132 |
The Estee Lauder Cos., Inc. - Class A | | 1,163 | | | 179,276 |
The Hain Celestial Group, Inc.(a) | | 600 | | | 4,716 |
The Hershey Co. | | 755 | | | 146,848 |
The J M Smucker Co. | | 525 | | | 66,082 |
The Kraft Heinz Co. | | 5,650 | | | 208,485 |
The Kroger Co. | | 3,601 | | | 205,725 |
The Procter & Gamble Co. | | 11,974 | | | 1,942,781 |
The Simply Good Foods Co.(a) | | 418 | | | 14,225 |
The Vita Coco Co., Inc.(a) | | 205 | | | 5,008 |
Tootsie Roll Industries, Inc. | | 27 | | | 865 |
TreeHouse Foods, Inc.(a) | | 298 | | | 11,607 |
Tyson Foods, Inc. - Class A | | 1,529 | | | 89,798 |
United Natural Foods, Inc.(a) | | 297 | | | 3,413 |
Universal Corp. | | 109 | | | 5,637 |
US Foods Holding Corp.(a) | | 1,262 | | | 68,110 |
USANA Health Sciences, Inc.(a) | | 87 | | | 4,220 |
Utz Brands, Inc. | | 259 | | | 4,776 |
Vector Group Ltd. | | 529 | | | 5,798 |
Walgreens Boots Alliance, Inc. | | 3,650 | | | 79,169 |
Walmart, Inc. | | 21,777 | | | 1,310,321 |
WD-40 Co. | | 72 | | | 18,238 |
Weis Markets, Inc. | | 68 | | | 4,379 |
WK Kellogg Co. | | 419 | | | 7,877 |
| | | | | 14,593,070 |
| | | | | | |
Energy - 4.1% | | |
Antero Midstream Corp. | | 1,528 | | | 21,484 |
Antero Resources Corp.(a) | | 1,436 | | | 41,644 |
APA Corp. | | 1,536 | | | 52,808 |
Archrock, Inc. | | 633 | | | 12,451 |
Ardmore Shipping Corp. | | 262 | | | 4,302 |
Baker Hughes Co. | | 5,175 | | | 173,363 |
Berry Corp. | | 667 | | | 5,369 |
Bristow Group, Inc.(a) | | 100 | | | 2,720 |
Cactus, Inc. - Class A | | 322 | | | 16,129 |
California Resources Corp. | | 314 | | | 17,301 |
Callon Petroleum Co.(a) | | 265 | | | 9,476 |
Centrus Energy Corp. - Class A(a) | | 99 | | | 4,111 |
ChampionX Corp. | | 915 | | | 32,839 |
Cheniere Energy, Inc. | | 1,185 | | | 191,117 |
Chesapeake Energy Corp.(b) | | 567 | | | 50,367 |
Chevron Corp. | | 9,879 | | | 1,558,313 |
Chord Energy Corp. | | 209 | | | 37,252 |
Civitas Resources, Inc. | | 388 | | | 29,453 |
CNX Resources Corp.(a) | | 862 | | | 20,447 |
Comstock Resources, Inc.(b) | | 349 | | | 3,239 |
ConocoPhillips | | 6,068 | | | 772,334 |
CONSOL Energy, Inc. | | 151 | | | 12,648 |
Core Laboratories, Inc. | | 251 | | | 4,287 |
Coterra Energy, Inc. | | 3,761 | | | 104,857 |
Crescent Energy Co. - Class A | | 315 | | | 3,749 |
CVR Energy, Inc. | | 539 | | | 19,221 |
Delek US Holdings, Inc. | | 301 | | | 9,253 |
Devon Energy Corp. | | 3,263 | | | 163,737 |
Diamond Offshore Drilling, Inc.(a) | | 459 | | | 6,261 |
Diamondback Energy, Inc. | | 848 | | | 168,048 |
Dorian LPG Ltd. | | 219 | | | 8,423 |
Dril-Quip, Inc.(a) | | 145 | | | 3,267 |
DT Midstream, Inc. | | 511 | | | 31,222 |
Encore Energy Corp.(a) | | 1,030 | | | 4,511 |
EOG Resources, Inc. | | 2,981 | | | 381,091 |
EQT Corp. | | 1,869 | | | 69,284 |
Equitrans Midstream Corp. | | 2,321 | | | 28,989 |
Excelerate Energy, Inc. - Class A | | 203 | | | 3,252 |
Expro Group Holdings NV(a) | | 554 | | | 11,063 |
Exxon Mobil Corp. | | 20,504 | | | 2,383,384 |
Green Plains, Inc.(a) | | 300 | | | 6,936 |
Gulfport Energy Corp.(a) | | 95 | | | 15,211 |
Halliburton Co. | | 4,575 | | | 180,347 |
Helix Energy Solutions Group, Inc.(a) | | 525 | | | 5,691 |
Helmerich & Payne, Inc. | | 437 | | | 18,380 |
Hess Corp. | | 1,400 | | | 213,696 |
HF Sinclair Corp. | | 802 | | | 48,417 |
International Seaways, Inc. | | 208 | | | 11,066 |
Kinder Morgan, Inc. | | 9,725 | | | 178,357 |
Kinetik Holdings, Inc. | | 131 | | | 5,223 |
KLX Energy Services Holdings, Inc.(a) | | 66 | | | 511 |
Kosmos Energy Ltd.(a) | | 2,396 | | | 14,280 |
Liberty Energy, Inc. | | 843 | | | 17,467 |
Magnolia Oil & Gas Corp. - Class A | | 901 | | | 23,381 |
Marathon Oil Corp. | | 2,979 | | | 84,425 |
Marathon Petroleum Corp. | | 2,026 | | | 408,238 |
Matador Resources Co. | | 583 | | | 38,927 |
Murphy Oil Corp. | | 792 | | | 36,194 |
Nabors Industries Ltd.(a) | | 48 | | | 4,134 |
New Fortress Energy, Inc. | | 540 | | | 16,519 |
Newpark Resources, Inc.(a) | | 729 | | | 5,263 |
NextDecade Corp.(a) | | 760 | | | 4,317 |
Northern Oil and Gas, Inc. | | 500 | | | 19,840 |
NOV, Inc. | | 2,086 | | | 40,719 |
Occidental Petroleum Corp. | | 4,483 | | | 291,350 |
Oceaneering International, Inc.(a) | | 527 | | | 12,332 |
ONEOK, Inc. | | 2,952 | | | 236,662 |
Ovintiv, Inc. | | 1,258 | | | 65,290 |
Par Pacific Holdings, Inc.(a) | | 350 | | | 12,971 |
Patterson-UTI Energy, Inc. | | 1,757 | | | 20,979 |
PBF Energy, Inc. - Class A | | 558 | | | 32,124 |
Peabody Energy Corp.(b) | | 733 | | | 17,783 |
Permian Resources Corp. | | 2,108 | | | 37,227 |
Phillips 66 | | 2,256 | | | 368,495 |
Pioneer Natural Resources Co. | | 1,175 | | | 308,438 |
ProPetro Holding Corp.(a) | | 504 | | | 4,072 |
Range Resources Corp. | | 1,174 | | | 40,421 |
REX American Resources Corp.(a) | | 114 | | | 6,693 |
RPC, Inc. | | 625 | | | 4,838 |
Schlumberger NV | | 7,218 | | | 395,619 |
Select Water Solutions, Inc. | | 615 | | | 5,676 |
SFL Corp. Ltd. | | 575 | | | 7,579 |
SilverBow Resources, Inc.(a) | | 163 | | | 5,565 |
Sitio Royalties Corp. - Class A | | 319 | | | 7,886 |
SM Energy Co. | | 630 | | | 31,406 |
Southwestern Energy Co.(a) | | 5,040 | | | 38,203 |
Talos Energy, Inc.(a) | | 634 | | | 8,832 |
Targa Resources Corp. | | 1,130 | | | 126,549 |
Teekay Corp.(a) | | 486 | | | 3,538 |
TETRA Technologies, Inc.(a) | | 1,079 | | | 4,780 |
Texas Pacific Land Corp. | | 123 | | | 71,157 |
The Williams Cos., Inc. | | 6,225 | | | 242,588 |
Tidewater, Inc.(a) | | 230 | | | 21,160 |
Uranium Energy Corp.(a) | | 1,873 | | | 12,643 |
US Silica Holdings, Inc.(a) | | 456 | | | 5,659 |
Valaris Ltd.(a) | | 351 | | | 26,416 |
Valero Energy Corp. | | 1,789 | | | 305,364 |
Vital Energy, Inc.(a) | | 85 | | | 4,466 |
Vitesse Energy, Inc. | | 10 | | | 237 |
Weatherford International PLC(a) | | 360 | | | 41,551 |
World Kinect Corp. | | 203 | | | 5,369 |
| | | | | 10,702,523 |
| | | | | | |
Financials - 13.3% | | |
1st Source Corp. | | 103 | | | 5,399 |
Affiliated Managers Group, Inc. | | 160 | | | 26,795 |
Affirm Holdings, Inc.(a) | | 1,109 | | | 41,321 |
Aflac, Inc. | | 2,706 | | | 232,337 |
Ally Financial, Inc. | | 1,503 | | | 61,007 |
AlTi Global, Inc.(a) | | 1,759 | | | 9,956 |
A-Mark Precious Metals, Inc. | | 160 | | | 4,910 |
Ambac Financial Group, Inc.(a) | | 148 | | | 2,313 |
Amerant Bancorp, Inc. | | 194 | | | 4,518 |
American Equity Investment Life Holding Co.(a) | | 361 | | | 20,295 |
American Express Co. | | 3,732 | | | 849,739 |
American Financial Group, Inc. | | 395 | | | 53,910 |
American International Group, Inc. | | 3,608 | | | 282,037 |
Ameriprise Financial, Inc. | | 567 | | | 248,595 |
Ameris Bancorp | | 300 | | | 14,514 |
AMERISAFE, Inc. | | 107 | | | 5,368 |
Aon PLC - Class A | | 1,018 | | | 339,726 |
Apollo Global Management, Inc. | | 2,011 | | | 226,137 |
Arch Capital Group Ltd.(a) | | 1,831 | | | 169,257 |
Arthur J Gallagher & Co. | | 1,081 | | | 270,293 |
Artisan Partners Asset Management, Inc. - Class A | | 815 | | | 37,303 |
AssetMark Financial Holdings, Inc.(a) | | 202 | | | 7,153 |
Associated Banc-Corp. | | 670 | | | 14,412 |
Assurant, Inc. | | 258 | | | 48,566 |
Assured Guaranty Ltd. | | 274 | | | 23,907 |
Atlantic Union Bankshares Corp. | | 322 | | | 11,370 |
AvidXchange Holdings, Inc.(a) | | 628 | | | 8,258 |
Axis Capital Holdings Ltd. | | 380 | | | 24,708 |
Axos Financial, Inc.(a) | | 270 | | | 14,591 |
B Riley Financial, Inc.(b) | | 247 | | | 5,229 |
Banc of California, Inc. | | 801 | | | 12,183 |
BancFirst Corp. | | 115 | | | 10,123 |
Banco Latinoamericano de Comercio Exterior SA | | 226 | | | 6,694 |
Bank First Corp. | | 22 | | | 1,907 |
Bank of America Corp. | | 40,454 | | | 1,534,015 |
Bank of Hawaii Corp. | | 217 | | | 13,539 |
Bank of New York Mellon Corp. | | 4,023 | | | 231,805 |
Bank of NT Butterfield & Son Ltd.(b) | | 250 | | | 7,998 |
Bank OZK | | 548 | | | 24,912 |
BankUnited, Inc. | | 414 | | | 11,592 |
Banner Corp. | | 180 | | | 8,640 |
Berkshire Hathaway, Inc. - Class A(a) | | 1 | | | 634,440 |
Berkshire Hathaway, Inc. - Class B(a) | | 6,629 | | | 2,787,626 |
Berkshire Hills Bancorp, Inc. | | 300 | | | 6,876 |
BGC Group, Inc. - Class A | | 1,563 | | | 12,145 |
BlackRock, Inc. | | 793 | | | 661,123 |
Block, Inc.(a) | | 2,715 | | | 229,635 |
Blue Owl Capital, Inc. - Class A | | 4,652 | | | 87,737 |
BOK Financial Corp. | | 119 | | | 10,948 |
Bread Financial Holdings, Inc. | | 303 | | | 11,284 |
Brighthouse Financial, Inc.(a) | | 294 | | | 15,153 |
Brookline Bancorp, Inc. | | 500 | | | 4,980 |
Brown & Brown, Inc. | | 1,180 | | | 103,297 |
BRP Group, Inc. - Class A(a) | | 317 | | | 9,174 |
Business First Bancshares, Inc. | | 30 | | | 668 |
Byline Bancorp, Inc. | | 146 | | | 3,171 |
Cadence Bank | | 846 | | | 24,534 |
Cambridge Bancorp | | 61 | | | 4,158 |
Camden National Corp. | | 115 | | | 3,855 |
Cannae Holdings, Inc.(a) | | 369 | | | 8,207 |
Cantaloupe, Inc.(a) | | 345 | | | 2,218 |
Capital One Financial Corp. | | 1,894 | | | 281,998 |
Capitol Federal Financial, Inc. | | 420 | | | 2,503 |
Cass Information Systems, Inc. | | 101 | | | 4,865 |
Cathay General Bancorp | | 343 | | | 12,976 |
Cboe Global Markets, Inc. | | 546 | | | 100,317 |
Central Pacific Financial Corp. | | 231 | | | 4,562 |
Cincinnati Financial Corp. | | 781 | | | 96,977 |
Citigroup, Inc. | | 9,770 | | | 617,855 |
Citizens Financial Group, Inc. | | 2,319 | | | 84,157 |
City Holding Co. | | 74 | | | 7,712 |
Claros Mortgage Trust, Inc. | | 652 | | | 6,364 |
CME Group, Inc. | | 1,845 | | | 397,210 |
CNA Financial Corp. | | 1,385 | | | 62,907 |
CNB Financial Corp. | | 205 | | | 4,180 |
CNO Financial Group, Inc. | | 601 | | | 16,515 |
Cohen & Steers, Inc. | | 363 | | | 27,911 |
Coinbase Global, Inc. - Class A(a) | | 1,108 | | | 293,753 |
Columbia Banking System, Inc. | | 976 | | | 18,886 |
Columbia Financial, Inc.(a) | | 232 | | | 3,993 |
Comerica, Inc. | | 673 | | | 37,008 |
Commerce Bancshares, Inc. | | 604 | | | 32,133 |
Community Bank System, Inc. | | 299 | | | 14,361 |
Community Trust Bancorp, Inc. | | 110 | | | 4,692 |
ConnectOne Bancorp, Inc. | | 180 | | | 3,510 |
Corebridge Financial, Inc. | | 1,023 | | | 29,391 |
Corpay, Inc.(a) | | 358 | | | 110,457 |
Crawford & Co. - Class A | | 75 | | | 707 |
Credit Acceptance Corp.(a) | | 40 | | | 22,062 |
CrossFirst Bankshares, Inc.(a) | | 82 | | | 1,135 |
Cullen/Frost Bankers, Inc. | | 304 | | | 34,221 |
Customers Bancorp, Inc.(a) | | 121 | | | 6,420 |
CVB Financial Corp. | | 789 | | | 14,076 |
Diamond Hill Investment Group, Inc. | | 103 | | | 15,880 |
Dime Community Bancshares, Inc. | | 140 | | | 2,696 |
Discover Financial Services | | 1,236 | | | 162,027 |
Donnelley Financial Solutions, Inc.(a) | | 159 | | | 9,860 |
Eagle Bancorp, Inc. | | 194 | | | 4,557 |
East West Bancorp, Inc. | | 687 | | | 54,349 |
Eastern Bankshares, Inc. | | 662 | | | 9,122 |
eHealth, Inc.(a) | | 175 | | | 1,055 |
Employers Holdings, Inc. | | 179 | | | 8,125 |
Enact Holdings, Inc. | | 212 | | | 6,610 |
Encore Capital Group, Inc.(a) | | 154 | | | 7,024 |
Enova International, Inc.(a) | | 136 | | | 8,545 |
Enstar Group Ltd.(a) | | 57 | | | 17,713 |
Enterprise Financial Services Corp. | | 202 | | | 8,193 |
Equitable Holdings, Inc. | | 1,794 | | | 68,190 |
Equity Bancshares, Inc. - Class A | | 150 | | | 5,156 |
Erie Indemnity Co. - Class A | | 123 | | | 49,393 |
Euronet Worldwide, Inc.(a) | | 251 | | | 27,592 |
Evercore, Inc. - Class A | | 218 | | | 41,985 |
Everest Group Ltd. | | 170 | | | 67,575 |
EZCORP, Inc. - Class A(a) | | 424 | | | 4,804 |
F&G Annuities & Life, Inc. | | 635 | | | 25,749 |
FactSet Research Systems, Inc. | | 194 | | | 88,152 |
Farmers National Banc Corp. | | 315 | | | 4,208 |
FB Financial Corp. | | 189 | | | 7,118 |
Federal Agricultural Mortgage Corp. - Class C | | 49 | | | 9,647 |
Federated Hermes, Inc. - Class B | | 481 | | | 17,374 |
Fidelity National Financial, Inc. | | 1,721 | | | 91,385 |
Fidelity National Information Services, Inc. | | 3,029 | | | 224,691 |
Fifth Third Bancorp | | 3,450 | | | 128,375 |
First American Financial Corp. | | 527 | | | 32,173 |
First BanCorp/Puerto Rico | | 978 | | | 17,154 |
First Bancorp/Southern Pines NC | | 156 | | | 5,635 |
First Busey Corp. | | 325 | | | 7,816 |
First Citizens BancShares, Inc. - Class A | | 52 | | | 85,020 |
First Commonwealth Financial Corp. | | 429 | | | 5,972 |
First Community Bankshares, Inc. | | 51 | | | 1,766 |
First Financial Bancorp | | 510 | | | 11,434 |
First Financial Bankshares, Inc. | | 730 | | | 23,951 |
First Financial Corp. | | 100 | | | 3,833 |
First Foundation, Inc. | | 478 | | | 3,609 |
First Hawaiian, Inc. | | 541 | | | 11,880 |
First Horizon Corp. | | 2,842 | | | 43,767 |
First Interstate BancSystem, Inc. - Class A | | 446 | | | 12,136 |
First Merchants Corp. | | 303 | | | 10,575 |
First Mid Bancshares, Inc. | | 165 | | | 5,392 |
FirstCash Holdings, Inc. | | 171 | | | 21,809 |
Fiserv, Inc.(a) | | 3,058 | | | 488,730 |
Flushing Financial Corp. | | 249 | | | 3,140 |
Flywire Corp.(a) | | 607 | | | 15,060 |
FNB Corp. | | 1,919 | | | 27,058 |
Franklin Resources, Inc. | | 2,387 | | | 67,099 |
Fulton Financial Corp. | | 889 | | | 14,126 |
Genworth Financial, Inc. - Class A(a) | | 2,084 | | | 13,400 |
German American Bancorp, Inc. | | 80 | | | 2,771 |
Glacier Bancorp, Inc. | | 550 | | | 22,154 |
Global Payments, Inc. | | 1,304 | | | 174,293 |
Globe Life, Inc. | | 466 | | | 54,228 |
Goosehead Insurance, Inc. - Class A(a) | | 134 | | | 8,927 |
Great Southern Bancorp, Inc. | | 85 | | | 4,660 |
Green Dot Corp. - Class A(a) | | 15 | | | 140 |
Hagerty, Inc. - Class A(a) | | 252 | | | 2,306 |
Hamilton Lane, Inc. - Class A | | 412 | | | 46,457 |
Hancock Whitney Corp. | | 401 | | | 18,462 |
Hanmi Financial Corp.(b) | | 200 | | | 3,184 |
HarborOne Bancorp, Inc. | | 359 | | | 3,827 |
Hartford Financial Services Group, Inc. | | 1,530 | | | 157,667 |
HCI Group, Inc. | | 47 | | | 5,456 |
Heartland Financial USA, Inc. | | 190 | | | 6,679 |
Heritage Commerce Corp. | | 466 | | | 3,998 |
Heritage Financial Corp. | | 184 | | | 3,568 |
Hilltop Holdings, Inc. | | 509 | | | 15,942 |
Home BancShares, Inc. | | 950 | | | 23,342 |
HomeStreet, Inc. | | 165 | | | 2,483 |
Hope Bancorp, Inc. | | 702 | | | 8,080 |
Horace Mann Educators Corp. | | 249 | | | 9,211 |
Horizon Bancorp, Inc. | | 262 | | | 3,361 |
Houlihan Lokey, Inc. | | 266 | | | 34,099 |
Huntington Bancshares, Inc. | | 7,149 | | | 99,729 |
I3 Verticals, Inc. - Class A(a) | | 4 | | | 92 |
Independent Bank Corp. | | 244 | | | 12,693 |
Independent Bank Corp. | | 171 | | | 4,335 |
Independent Bank Group, Inc. | | 190 | | | 8,674 |
Interactive Brokers Group, Inc. - Class A | | 500 | | | 55,855 |
Intercontinental Exchange, Inc. | | 2,891 | | | 397,310 |
International Bancshares Corp. | | 280 | | | 15,719 |
International Money Express, Inc.(a) | | 206 | | | 4,703 |
Invesco Ltd. | | 5,973 | | | 99,092 |
Jack Henry & Associates, Inc. | | 358 | | | 62,195 |
Jackson Financial, Inc. - Class A | | 376 | | | 24,869 |
Jefferies Financial Group, Inc. | | 1,874 | | | 82,643 |
JPMorgan Chase & Co. | | 14,657 | | | 2,935,796 |
Kearny Financial Corp. | | 459 | | | 2,956 |
Kemper Corp. | | 300 | | | 18,576 |
KeyCorp | | 4,743 | | | 74,987 |
Kinsale Capital Group, Inc. | | 107 | | | 56,147 |
Lakeland Bancorp, Inc. | | 545 | | | 6,595 |
Lakeland Financial Corp. | | 98 | | | 6,499 |
Lazard, Inc. | | 581 | | | 24,326 |
Lemonade, Inc.(a)(b) | | 362 | | | 5,940 |
LendingClub Corp.(a) | | 494 | | | 4,342 |
LendingTree, Inc.(a) | | 54 | | | 2,286 |
Lincoln National Corp. | | 867 | | | 27,683 |
Live Oak Bancshares, Inc. | | 223 | | | 9,257 |
Loews Corp. | | 955 | | | 74,767 |
LPL Financial Holdings, Inc. | | 381 | | | 100,660 |
M&T Bank Corp. | | 846 | | | 123,042 |
Markel Group, Inc.(a) | | 65 | | | 98,896 |
MarketAxess Holdings, Inc. | | 214 | | | 46,920 |
Marqeta, Inc. - Class A(a) | | 2,028 | | | 12,087 |
Marsh & McLennan Cos., Inc. | | 2,503 | | | 515,568 |
Mastercard, Inc. - Class A | | 4,216 | | | 2,030,298 |
Mercantile Bank Corp. | | 108 | | | 4,157 |
Merchants Bancorp | | 103 | | | 4,448 |
Mercury General Corp. | | 82 | | | 4,231 |
MetLife, Inc. | | 3,198 | | | 237,004 |
Metropolitan Bank Holding Corp.(a) | | 75 | | | 2,888 |
MGIC Investment Corp. | | 1,513 | | | 33,831 |
Midland States Bancorp, Inc. | | 35 | | | 880 |
Moelis & Co. - Class A | | 748 | | | 42,464 |
Moody's Corp. | | 981 | | | 385,562 |
Morgan Stanley | | 6,652 | | | 626,352 |
Morningstar, Inc. | | 134 | | | 41,322 |
Mr Cooper Group, Inc.(a) | | 330 | | | 25,724 |
MSCI, Inc. | | 416 | | | 233,147 |
Nasdaq, Inc. | | 3,126 | | | 197,251 |
National Bank Holdings Corp. - Class A | | 156 | | | 5,627 |
National Western Life Group, Inc. - Class A | | 12 | | | 5,904 |
Navient Corp. | | 669 | | | 11,641 |
NBT Bancorp, Inc. | | 200 | | | 7,336 |
NCR Atleos Corp.(a) | | 320 | | | 6,320 |
Nelnet, Inc. - Class A | | 73 | | | 6,909 |
NerdWallet, Inc. - Class A(a) | | 275 | | | 4,043 |
New York Community Bancorp, Inc.(b) | | 3,476 | | | 11,193 |
Nicolet Bankshares, Inc. | | 38 | | | 3,268 |
NMI Holdings, Inc. - Class A(a) | | 394 | | | 12,742 |
Northern Trust Corp. | | 1,033 | | | 91,854 |
Northfield Bancorp, Inc. | | 338 | | | 3,285 |
Northwest Bancshares, Inc. | | 517 | | | 6,023 |
NU Holdings Ltd. - Class A(a) | | 12,782 | | | 152,488 |
OceanFirst Financial Corp. | | 100 | | | 1,641 |
OFG Bancorp | | 211 | | | 7,767 |
Old National Bancorp | | 1,596 | | | 27,786 |
Old Republic International Corp. | | 1,283 | | | 39,414 |
Old Second Bancorp, Inc. | | 369 | | | 5,107 |
OneMain Holdings, Inc. | | 618 | | | 31,574 |
Open Lending Corp.(a) | | 1,914 | | | 11,982 |
Origin Bancorp, Inc. | | 124 | | | 3,874 |
Oscar Health, Inc. - Class A(a) | | 742 | | | 11,034 |
Pacific Premier Bancorp, Inc. | | 489 | | | 11,736 |
Pagseguro Digital Ltd. - Class A(a) | | 899 | | | 12,838 |
Palomar Holdings, Inc.(a) | | 121 | | | 10,143 |
Park National Corp. | | 87 | | | 11,819 |
Pathward Financial, Inc. | | 106 | | | 5,351 |
Patria Investments Ltd. - Class A | | 2,012 | | | 29,858 |
Payoneer Global, Inc.(a) | | 885 | | | 4,301 |
PayPal Holdings, Inc.(a) | | 5,509 | | | 369,048 |
Peapack-Gladstone Financial Corp. | | 140 | | | 3,406 |
PennyMac Financial Services, Inc. | | 250 | | | 22,773 |
Peoples Bancorp, Inc. | | 167 | | | 4,945 |
Perella Weinberg Partners | | 1,093 | | | 15,444 |
Pinnacle Financial Partners, Inc. | | 368 | | | 31,604 |
Piper Sandler Cos. | | 85 | | | 16,872 |
PJT Partners, Inc. - Class A | | 141 | | | 13,291 |
PNC Financial Services Group, Inc. | | 2,018 | | | 326,109 |
Popular, Inc. | | 462 | | | 40,698 |
PRA Group, Inc.(a) | | 117 | | | 3,051 |
Preferred Bank | | 74 | | | 5,681 |
Premier Financial Corp. | | 117 | | | 2,375 |
Primerica, Inc. | | 171 | | | 43,256 |
Principal Financial Group, Inc. | | 1,209 | | | 104,349 |
ProAssurance Corp. | | 230 | | | 2,958 |
PROG Holdings, Inc. | | 248 | | | 8,541 |
Prosperity Bancshares, Inc. | | 470 | | | 30,917 |
Provident Financial Services, Inc. | | 354 | | | 5,158 |
Prudential Financial, Inc. | | 1,833 | | | 215,194 |
QCR Holdings, Inc. | | 47 | | | 2,855 |
Radian Group, Inc. | | 745 | | | 24,935 |
Raymond James Financial, Inc. | | 971 | | | 124,696 |
Regions Financial Corp. | | 4,770 | | | 100,361 |
Reinsurance Group of America, Inc. | | 333 | | | 64,229 |
Remitly Global, Inc.(a) | | 643 | | | 13,336 |
RenaissanceRe Holdings Ltd. | | 260 | | | 61,108 |
Renasant Corp. | | 251 | | | 7,861 |
Repay Holdings Corp.(a) | | 615 | | | 6,765 |
RLI Corp. | | 195 | | | 28,952 |
Robinhood Markets, Inc. - Class A(a) | | 2,372 | | | 47,748 |
Ryan Specialty Holdings, Inc. | | 502 | | | 27,861 |
S&P Global, Inc. | | 1,679 | | | 714,330 |
S&T Bancorp, Inc. | | 187 | | | 5,999 |
Safety Insurance Group, Inc. | | 96 | | | 7,890 |
Sandy Spring Bancorp, Inc. | | 166 | | | 3,848 |
Seacoast Banking Corp. of Florida | | 500 | | | 12,695 |
SEI Investments Co. | | 605 | | | 43,500 |
Selective Insurance Group, Inc. | | 300 | | | 32,751 |
ServisFirst Bancshares, Inc. | | 248 | | | 16,457 |
Shift4 Payments, Inc. - Class A(a) | | 269 | | | 17,773 |
Simmons First National Corp. - Class A | | 687 | | | 13,369 |
SiriusPoint Ltd.(a) | | 408 | | | 5,186 |
Skyward Specialty Insurance Group, Inc.(a) | | 43 | | | 1,609 |
SLM Corp. | | 1,100 | | | 23,969 |
Southside Bancshares, Inc. | | 171 | | | 4,998 |
SouthState Corp. | | 375 | | | 31,886 |
State Street Corp. | | 1,629 | | | 125,954 |
Stellar Bancorp, Inc. | | 376 | | | 9,159 |
StepStone Group, Inc. - Class A | | 834 | | | 29,807 |
Stewart Information Services Corp. | | 107 | | | 6,961 |
Stifel Financial Corp. | | 510 | | | 39,867 |
Stock Yards Bancorp, Inc. | | 175 | | | 8,559 |
StoneX Group, Inc.(a) | | 141 | | | 9,907 |
Synchrony Financial | | 2,046 | | | 88,224 |
Synovus Financial Corp. | | 727 | | | 29,124 |
T Rowe Price Group, Inc. | | 1,582 | | | 192,877 |
Texas Capital Bancshares, Inc.(a) | | 203 | | | 12,495 |
TFS Financial Corp. | | 156 | | | 1,959 |
The Allstate Corp. | | 1,312 | | | 226,989 |
The Bancorp, Inc.(a) | | 267 | | | 8,934 |
The Carlyle Group, Inc. | | 2,610 | | | 122,435 |
The Charles Schwab Corp. | | 8,964 | | | 648,455 |
The First Bancshares, Inc. | | 394 | | | 10,224 |
The Goldman Sachs Group, Inc. | | 1,727 | | | 721,350 |
The Hanover Insurance Group, Inc. | | 187 | | | 25,464 |
The Progressive Corp. | | 2,966 | | | 613,428 |
The Western Union Co. | | 1,755 | | | 24,535 |
Toast, Inc. - Class A(a) | | 1,634 | | | 40,719 |
Tompkins Financial Corp. | | 39 | | | 1,961 |
Towne Bank | | 374 | | | 10,494 |
TPG, Inc. | | 757 | | | 33,838 |
Tradeweb Markets, Inc. - Class A | | 640 | | | 66,669 |
Travelers Cos., Inc. | | 1,152 | | | 265,121 |
TriCo Bancshares | | 215 | | | 7,908 |
Triumph Financial, Inc.(a) | | 132 | | | 10,470 |
Truist Financial Corp. | | 6,750 | | | 263,115 |
Trupanion, Inc.(a)(b) | | 112 | | | 3,092 |
TrustCo Bank Corp. NY | | 153 | | | 4,308 |
Trustmark Corp. | | 270 | | | 7,590 |
UMB Financial Corp. | | 243 | | | 21,139 |
United Bankshares, Inc. | | 707 | | | 25,304 |
United Community Banks, Inc. | | 615 | | | 16,187 |
United Fire Group, Inc. | | 166 | | | 3,614 |
Universal Insurance Holdings, Inc. | | 258 | | | 5,243 |
Univest Financial Corp. | | 201 | | | 4,185 |
Unum Group | | 1,000 | | | 53,660 |
Upstart Holdings, Inc.(a)(b) | | 343 | | | 9,223 |
US Bancorp | | 8,291 | | | 370,608 |
UWM Holdings Corp. | | 603 | | | 4,378 |
Valley National Bancorp | | 2,390 | | | 19,024 |
Veritex Holdings, Inc. | | 320 | | | 6,557 |
Victory Capital Holdings, Inc. - Class A | | 193 | | | 8,189 |
Virtu Financial, Inc. - Class A | | 531 | | | 10,896 |
Virtus Investment Partners, Inc. | | 66 | | | 16,367 |
Visa, Inc. - Class A | | 8,143 | | | 2,272,547 |
Voya Financial, Inc. | | 550 | | | 40,656 |
W R Berkley Corp. | | 1,007 | | | 89,059 |
WaFd, Inc. | | 275 | | | 7,983 |
Walker & Dunlop, Inc. | | 151 | | | 15,260 |
Washington Trust Bancorp, Inc. | | 100 | | | 2,688 |
Webster Financial Corp. | | 897 | | | 45,541 |
Wells Fargo & Co. | | 18,813 | | | 1,090,400 |
WesBanco, Inc. | | 350 | | | 10,434 |
Westamerica BanCorp | | 176 | | | 8,603 |
Western Alliance Bancorp | | 573 | | | 36,781 |
WEX, Inc.(a) | | 216 | | | 51,306 |
White Mountains Insurance Group Ltd. | | 12 | | | 21,532 |
Wintrust Financial Corp. | | 319 | | | 33,300 |
WisdomTree, Inc. | | 2,879 | | | 26,458 |
World Acceptance Corp.(a) | | 17 | | | 2,465 |
WSFS Financial Corp. | | 274 | | | 12,368 |
Zions Bancorp NA | | 746 | | | 32,376 |
| | | | | 34,827,971 |
| | | | | | |
Health Care - 12.2% | | |
10X Genomics, Inc. - Class A(a) | | 459 | | | 17,226 |
4D Molecular Therapeutics, Inc.(a) | | 93 | | | 2,963 |
89bio, Inc.(a) | | 264 | | | 3,073 |
Abbott Laboratories | | 8,706 | | | 989,523 |
AbbVie, Inc. | | 8,967 | | | 1,632,890 |
Acadia Healthcare Co., Inc.(a) | | 477 | | | 37,788 |
ACADIA Pharmaceuticals, Inc.(a) | | 903 | | | 16,696 |
Accolade, Inc.(a) | | 570 | | | 5,974 |
ACELYRIN, Inc.(a) | | 579 | | | 3,908 |
AdaptHealth Corp.(a) | | 397 | | | 4,569 |
Adaptive Biotechnologies Corp.(a) | | 988 | | | 3,171 |
Addus HomeCare Corp.(a) | | 70 | | | 7,234 |
ADMA Biologics, Inc.(a) | | 1,139 | | | 7,517 |
Agilent Technologies, Inc. | | 1,479 | | | 215,209 |
agilon health, Inc.(a)(b) | | 1,608 | | | 9,809 |
Agios Pharmaceuticals, Inc.(a) | | 300 | | | 8,772 |
Akero Therapeutics, Inc.(a) | | 269 | | | 6,795 |
Alector, Inc.(a) | | 560 | | | 3,371 |
Align Technology, Inc.(a) | | 366 | | | 120,019 |
Alignment Healthcare, Inc.(a) | | 664 | | | 3,293 |
Alkermes PLC(a) | | 883 | | | 23,903 |
Allogene Therapeutics, Inc.(a) | | 1,052 | | | 4,702 |
Alnylam Pharmaceuticals, Inc.(a) | | 637 | | | 95,200 |
Alphatec Holdings, Inc.(a) | | 518 | | | 7,143 |
Alpine Immune Sciences, Inc.(a) | | 203 | | | 8,047 |
Altimmune, Inc.(a) | | 457 | | | 4,652 |
ALX Oncology Holdings, Inc.(a) | | 109 | | | 1,215 |
Amedisys, Inc.(a) | | 151 | | | 13,916 |
Amgen, Inc. | | 2,711 | | | 770,792 |
Amicus Therapeutics, Inc.(a) | | 1,252 | | | 14,749 |
AMN Healthcare Services, Inc.(a) | | 188 | | | 11,752 |
Amneal Pharmaceuticals, Inc.(a) | | 772 | | | 4,678 |
Amphastar Pharmaceuticals, Inc.(a) | | 217 | | | 9,528 |
Amylyx Pharmaceuticals, Inc.(a) | | 242 | | | 687 |
AnaptysBio, Inc.(a) | | 182 | | | 4,099 |
Anavex Life Sciences Corp.(a)(b) | | 627 | | | 3,191 |
AngioDynamics, Inc.(a) | | 231 | | | 1,356 |
ANI Pharmaceuticals, Inc.(a) | | 90 | | | 6,222 |
Anika Therapeutics, Inc.(a) | | 100 | | | 2,540 |
Apellis Pharmaceuticals, Inc.(a) | | 490 | | | 28,802 |
Apogee Therapeutics, Inc.(a) | | 122 | | | 8,107 |
Apollo Medical Holdings, Inc.(a) | | 202 | | | 8,482 |
Arcellx, Inc.(a) | | 176 | | | 12,241 |
Arcturus Therapeutics Holdings, Inc.(a) | | 257 | | | 8,679 |
Arcus Biosciences, Inc.(a) | | 347 | | | 6,551 |
Arcutis Biotherapeutics, Inc.(a) | | 702 | | | 6,957 |
Ardelyx, Inc.(a) | | 1,606 | | | 11,724 |
Arrowhead Pharmaceuticals, Inc.(a) | | 563 | | | 16,102 |
Artivion, Inc.(a) | | 300 | | | 6,348 |
Arvinas, Inc.(a) | | 300 | | | 12,384 |
Astria Therapeutics, Inc.(a) | | 80 | | | 1,126 |
AtriCure, Inc.(a)(b) | | 208 | | | 6,327 |
Atrion Corp. | | 9 | | | 4,172 |
Avanos Medical, Inc.(a) | | 297 | | | 5,913 |
Avantor, Inc.(a) | | 3,375 | | | 86,299 |
Avid Bioservices, Inc.(a) | | 330 | | | 2,211 |
Avidity Biosciences, Inc.(a) | | 312 | | | 7,962 |
Avita Medical, Inc.(a) | | 252 | | | 4,040 |
Axonics, Inc.(a) | | 259 | | | 17,863 |
Axsome Therapeutics, Inc.(a) | | 229 | | | 18,274 |
Azenta, Inc.(a) | | 282 | | | 16,999 |
Baxter International, Inc. | | 2,585 | | | 110,483 |
Beam Therapeutics, Inc.(a) | | 449 | | | 14,835 |
Becton Dickinson & Co. | | 1,470 | | | 363,752 |
BioCryst Pharmaceuticals, Inc.(a) | | 1,160 | | | 5,893 |
Biogen, Inc.(a) | | 722 | | | 155,685 |
Biohaven Ltd.(a) | | 379 | | | 20,728 |
BioLife Solutions, Inc.(a) | | 211 | | | 3,914 |
BioMarin Pharmaceutical, Inc.(a) | | 975 | | | 85,157 |
Biomea Fusion, Inc.(a)(b) | | 63 | | | 942 |
Bio-Rad Laboratories, Inc. - Class A(a) | | 97 | | | 33,549 |
Bio-Techne Corp. | | 765 | | | 53,848 |
Blueprint Medicines Corp.(a) | | 320 | | | 30,355 |
Boston Scientific Corp.(a) | | 7,346 | | | 503,128 |
Bridgebio Pharma, Inc.(a) | | 590 | | | 18,243 |
Bristol-Myers Squibb Co. | | 10,587 | | | 574,133 |
Brookdale Senior Living, Inc.(a) | | 621 | | | 4,105 |
Bruker Corp. | | 495 | | | 46,500 |
Cabaletta Bio, Inc.(a) | | 200 | | | 3,412 |
Cardinal Health, Inc. | | 1,257 | | | 140,658 |
CareDx, Inc.(a) | | 240 | | | 2,542 |
Caribou Biosciences, Inc.(a) | | 465 | | | 2,390 |
Cassava Sciences, Inc.(a) | | 248 | | | 5,032 |
Castle Biosciences, Inc.(a) | | 171 | | | 3,788 |
Catalent, Inc.(a) | | 886 | | | 50,015 |
Catalyst Pharmaceuticals, Inc.(a) | | 507 | | | 8,082 |
Celldex Therapeutics, Inc.(a) | | 262 | | | 10,996 |
Cencora, Inc. | | 855 | | | 207,756 |
Centene Corp.(a) | | 2,697 | | | 211,661 |
Cerevel Therapeutics Holdings, Inc.(a) | | 359 | | | 15,175 |
Certara, Inc.(a) | | 668 | | | 11,944 |
Charles River Laboratories International, Inc.(a) | | 250 | | | 67,738 |
Chemed Corp. | | 75 | | | 48,145 |
Cincor Pharmaceuticals, Inc.(a)(c) | | 146 | | | 0 |
Cogent Biosciences, Inc.(a) | | 343 | | | 2,305 |
Collegium Pharmaceutical, Inc.(a) | | 187 | | | 7,259 |
Community Health Systems, Inc.(a) | | 1,128 | | | 3,948 |
Concert Pharmaceuticals, Inc.(a)(c) | | 9,764 | | | 0 |
CONMED Corp. | | 169 | | | 13,534 |
Corcept Therapeutics, Inc.(a) | | 430 | | | 10,832 |
CorVel Corp.(a) | | 41 | | | 10,781 |
Crinetics Pharmaceuticals, Inc.(a) | | 270 | | | 12,639 |
Cross Country Healthcare, Inc.(a) | | 193 | | | 3,613 |
CryoPort, Inc.(a) | | 420 | | | 7,434 |
Cullinan Oncology, Inc.(a) | | 240 | | | 4,090 |
CVS Health Corp. | | 6,509 | | | 519,158 |
Cytek Biosciences, Inc.(a) | | 397 | | | 2,664 |
Cytokinetics, Inc.(a) | | 470 | | | 32,952 |
Danaher Corp. | | 3,405 | | | 850,297 |
DaVita, Inc.(a) | | 425 | | | 58,671 |
Day One Biopharmaceuticals, Inc.(a) | | 242 | | | 3,998 |
Deciphera Pharmaceuticals, Inc.(a) | | 330 | | | 5,191 |
Definitive Healthcare Corp.(a) | | 302 | | | 2,437 |
Denali Therapeutics, Inc.(a) | | 627 | | | 12,866 |
DENTSPLY SIRONA, Inc. | | 1,122 | | | 37,239 |
Dexcom, Inc.(a) | | 1,926 | | | 267,136 |
Dianthus Therapeutics, Inc.(a) | | 230 | | | 6,900 |
Disc Medicine, Inc.(a) | | 100 | | | 6,226 |
DocGo, Inc.(a) | | 469 | | | 1,895 |
Doximity, Inc. - Class A(a) | | 692 | | | 18,622 |
Dynavax Technologies Corp.(a) | | 612 | | | 7,595 |
Dyne Therapeutics, Inc.(a) | | 202 | | | 5,735 |
Edgewise Therapeutics, Inc.(a) | | 230 | | | 4,195 |
Editas Medicine, Inc.(a) | | 429 | | | 3,183 |
Edwards Lifesciences Corp.(a) | | 3,050 | | | 291,458 |
Elanco Animal Health, Inc.(a) | | 2,580 | | | 42,002 |
Elevance Health, Inc. | | 1,194 | | | 619,137 |
Eli Lilly & Co. | | 4,292 | | | 3,339,003 |
Embecta Corp. | | 345 | | | 4,578 |
Enanta Pharmaceuticals, Inc.(a) | | 103 | | | 1,798 |
Encompass Health Corp. | | 494 | | | 40,795 |
Enhabit, Inc.(a) | | 236 | | | 2,749 |
Enovis Corp.(a) | | 195 | | | 12,178 |
Envista Holdings Corp.(a) | | 798 | | | 17,061 |
Establishment Labs Holdings, Inc.(a) | | 112 | | | 5,701 |
Evolent Health, Inc. - Class A(a) | | 492 | | | 16,133 |
Evolus, Inc.(a) | | 316 | | | 4,424 |
Exact Sciences Corp.(a) | | 924 | | | 63,811 |
Exelixis, Inc.(a) | | 1,548 | | | 36,734 |
EyePoint Pharmaceuticals, Inc.(a) | | 148 | | | 3,059 |
Fate Therapeutics, Inc.(a) | | 654 | | | 4,800 |
Fortrea Holdings, Inc.(a) | | 469 | | | 18,826 |
Fulcrum Therapeutics, Inc.(a) | | 1,461 | | | 13,792 |
Fulgent Genetics, Inc.(a) | | 178 | | | 3,863 |
GE HealthCare Technologies, Inc. | | 1,982 | | | 180,184 |
Gilead Sciences, Inc. | | 6,314 | | | 462,501 |
Glaukos Corp.(a) | | 251 | | | 23,667 |
Globus Medical, Inc. - Class A(a) | | 579 | | | 31,058 |
GoodRx Holdings, Inc. - Class A(a) | | 687 | | | 4,878 |
Guardant Health, Inc.(a) | | 570 | | | 11,759 |
Haemonetics Corp.(a) | | 250 | | | 21,338 |
Halozyme Therapeutics, Inc.(a) | | 605 | | | 24,611 |
Harmony Biosciences Holdings, Inc.(a) | | 168 | | | 5,641 |
HCA Healthcare, Inc. | | 1,006 | | | 335,531 |
Health Catalyst, Inc.(a) | | 72 | | | 542 |
HealthEquity, Inc.(a) | | 430 | | | 35,101 |
HealthStream, Inc. | | 232 | | | 6,185 |
Henry Schein, Inc.(a) | | 633 | | | 47,804 |
Hims & Hers Health, Inc.(a) | | 656 | | | 10,148 |
Hologic, Inc.(a) | | 1,251 | | | 97,528 |
Humana, Inc. | | 626 | | | 217,047 |
ICON PLC(a) | | 423 | | | 142,107 |
ICU Medical, Inc.(a) | | 100 | | | 10,732 |
Ideaya Biosciences, Inc.(a) | | 260 | | | 11,409 |
IDEXX Laboratories, Inc.(a) | | 400 | | | 215,972 |
Illumina, Inc.(a) | | 812 | | | 111,504 |
ImmunityBio, Inc.(a)(b) | | 1,044 | | | 5,606 |
Immunome, Inc.(a) | | 251 | | | 6,195 |
Immunovant, Inc.(a) | | 304 | | | 9,822 |
Inari Medical, Inc.(a) | | 276 | | | 13,242 |
Incyte Corp.(a) | | 1,108 | | | 63,123 |
Inhibrx, Inc.(a) | | 155 | | | 5,419 |
Innoviva, Inc.(a) | | 242 | | | 3,688 |
Inogen, Inc.(a) | | 213 | | | 1,719 |
Insmed, Inc.(a) | | 760 | | | 20,619 |
Inspire Medical Systems, Inc.(a) | | 141 | | | 30,285 |
Insulet Corp.(a) | | 346 | | | 59,304 |
Integer Holdings Corp.(a) | | 148 | | | 17,269 |
Integra LifeSciences Holdings Corp.(a) | | 378 | | | 13,400 |
Intellia Therapeutics, Inc.(a) | | 882 | | | 24,264 |
Intra-Cellular Therapies, Inc.(a) | | 453 | | | 31,348 |
Intuitive Surgical, Inc.(a) | | 1,763 | | | 703,596 |
Ionis Pharmaceuticals, Inc.(a) | | 700 | | | 30,345 |
Iovance Biotherapeutics, Inc.(a) | | 1,354 | | | 20,066 |
IQVIA Holdings, Inc.(a) | | 918 | | | 232,153 |
iRhythm Technologies, Inc.(a) | | 166 | | | 19,256 |
Ironwood Pharmaceuticals, Inc.(a) | | 708 | | | 6,167 |
iTeos Therapeutics, Inc.(a) | | 258 | | | 3,519 |
Jazz Pharmaceuticals PLC(a) | | 316 | | | 38,053 |
Johnson & Johnson | | 12,203 | | | 1,930,392 |
Keros Therapeutics, Inc.(a) | | 124 | | | 8,209 |
Kiniksa Pharmaceuticals Ltd. - Class A(a) | | 106 | | | 2,091 |
Krystal Biotech, Inc.(a) | | 108 | | | 19,216 |
Kura Oncology, Inc.(a) | | 403 | | | 8,596 |
Kymera Therapeutics, Inc.(a) | | 271 | | | 10,894 |
Laboratory Corp. of America Holdings | | 449 | | | 98,089 |
Lantheus Holdings, Inc.(a) | | 358 | | | 22,282 |
Legend Biotech Corp. - ADR(a) | | 920 | | | 51,603 |
LeMaitre Vascular, Inc. | | 104 | | | 6,901 |
LifeStance Health Group, Inc.(a) | | 653 | | | 4,029 |
Ligand Pharmaceuticals, Inc.(a) | | 111 | | | 8,114 |
Liquidia Corp.(a) | | 545 | | | 8,039 |
MacroGenics, Inc.(a) | | 353 | | | 5,196 |
Madrigal Pharmaceuticals, Inc.(a) | | 79 | | | 21,096 |
Maravai LifeSciences Holdings, Inc. - Class A(a) | | 659 | | | 5,714 |
Marinus Pharmaceuticals, Inc.(a) | | 660 | | | 5,966 |
Masimo Corp.(a) | | 259 | | | 38,034 |
MaxCyte, Inc.(a) | | 828 | | | 3,469 |
McKesson Corp. | | 683 | | | 366,669 |
Medpace Holdings, Inc.(a) | | 122 | | | 49,306 |
Medtronic PLC | | 6,743 | | | 587,651 |
Merck & Co., Inc. | | 12,860 | | | 1,696,876 |
Merit Medical Systems, Inc.(a) | | 298 | | | 22,574 |
Mesa Laboratories, Inc. | | 34 | | | 3,731 |
Mettler-Toledo International, Inc.(a) | | 108 | | | 143,779 |
MiMedx Group, Inc.(a) | | 749 | | | 5,767 |
Mirum Pharmaceuticals, Inc.(a) | | 146 | | | 3,668 |
Moderna, Inc.(a) | | 1,664 | | | 177,316 |
ModivCare, Inc.(a) | | 60 | | | 1,407 |
Molina Healthcare, Inc.(a) | | 292 | | | 119,962 |
Morphic Holding, Inc.(a) | | 173 | | | 6,090 |
Mural Oncology PLC(a) | | 88 | | | 430 |
Myriad Genetics, Inc.(a) | | 450 | | | 9,594 |
Natera, Inc.(a) | | 550 | | | 50,303 |
National HealthCare Corp. | | 67 | | | 6,332 |
National Research Corp. | | 128 | | | 5,070 |
Neogen Corp.(a) | | 1,159 | | | 18,289 |
NeoGenomics, Inc.(a) | | 690 | | | 10,847 |
Neurocrine Biosciences, Inc.(a) | | 480 | | | 66,202 |
Nevro Corp.(a) | | 162 | | | 2,339 |
Novavax, Inc.(a)(b) | | 757 | | | 3,618 |
Nurix Therapeutics, Inc.(a) | | 394 | | | 5,792 |
Nuvalent, Inc. - Class A(a) | | 159 | | | 11,939 |
Olema Pharmaceuticals, Inc.(a) | | 354 | | | 4,007 |
OmniAb Operations, Inc.(a)(c) | | 42 | | | 0 |
OmniAb Operations, Inc.(a)(c) | | 42 | | | 0 |
OmniAb, Inc.(a) | | 543 | | | 2,943 |
Omnicell, Inc.(a) | | 252 | | | 7,366 |
Option Care Health, Inc.(a) | | 950 | | | 31,863 |
OraSure Technologies, Inc.(a) | | 573 | | | 3,524 |
Organon & Co. | | 1,281 | | | 24,083 |
Orthofix Medical, Inc.(a) | | 298 | | | 4,327 |
OrthoPediatrics Corp.(a) | | 105 | | | 3,062 |
Owens & Minor, Inc.(a) | | 312 | | | 8,646 |
Pacific Biosciences of California, Inc.(a) | | 1,620 | | | 6,075 |
Pacira BioSciences, Inc.(a) | | 279 | | | 8,152 |
Paragon 28, Inc.(a) | | 316 | | | 3,903 |
Patterson Cos., Inc. | | 463 | | | 12,802 |
PDS Biotechnology Corp.(a) | | 151 | | | 598 |
Pediatrix Medical Group, Inc.(a) | | 600 | | | 6,018 |
Penumbra, Inc.(a) | | 184 | | | 41,065 |
Perrigo Co. PLC | | 698 | | | 22,469 |
PetIQ, Inc.(a) | | 234 | | | 4,278 |
Pfizer, Inc. | | 28,613 | | | 794,011 |
Phreesia, Inc.(a) | | 360 | | | 8,615 |
Pliant Therapeutics, Inc.(a) | | 222 | | | 3,308 |
Premier, Inc. - Class A | | 627 | | | 13,857 |
Prestige Consumer Healthcare, Inc.(a) | | 271 | | | 19,664 |
Privia Health Group, Inc.(a) | | 611 | | | 11,969 |
PROCEPT BioRobotics Corp.(a) | | 200 | | | 9,884 |
Progyny, Inc.(a) | | 390 | | | 14,879 |
Protagonist Therapeutics, Inc.(a) | | 308 | | | 8,910 |
Prothena Corp. PLC(a) | | 257 | | | 6,366 |
PTC Therapeutics, Inc.(a) | | 372 | | | 10,821 |
Pulmonx Corp.(a) | | 288 | | | 2,670 |
Quanterix Corp.(a) | | 228 | | | 5,372 |
Quest Diagnostics, Inc. | | 548 | | | 72,944 |
QuidelOrtho Corp.(a) | | 264 | | | 12,656 |
R1 RCM, Inc.(a) | | 976 | | | 12,571 |
RadNet, Inc.(a) | | 264 | | | 12,846 |
RAPT Therapeutics, Inc.(a) | | 205 | | | 1,841 |
Recursion Pharmaceuticals, Inc. - Class A(a)(b) | | 911 | | | 9,083 |
Regeneron Pharmaceuticals, Inc.(a) | | 524 | | | 504,345 |
REGENXBIO, Inc.(a) | | 218 | | | 4,593 |
Relay Therapeutics, Inc.(a) | | 410 | | | 3,403 |
Repligen Corp.(a) | | 267 | | | 49,107 |
Replimune Group, Inc.(a) | | 282 | | | 2,304 |
ResMed, Inc. | | 746 | | | 147,730 |
Revance Therapeutics, Inc.(a) | | 365 | | | 1,796 |
REVOLUTION Medicines, Inc.(a) | | 747 | | | 24,076 |
Revvity, Inc. | | 625 | | | 65,625 |
Rhythm Pharmaceuticals, Inc.(a) | | 231 | | | 10,009 |
Rocket Pharmaceuticals, Inc.(a) | | 400 | | | 10,776 |
Royalty Pharma PLC - Class A | | 1,915 | | | 58,159 |
RxSight, Inc.(a) | | 228 | | | 11,760 |
Sage Therapeutics, Inc.(a) | | 300 | | | 5,622 |
Sana Biotechnology, Inc.(a) | | 747 | | | 7,470 |
Sarepta Therapeutics, Inc.(a) | | 463 | | | 59,940 |
Scholar Rock Holding Corp.(a) | | 187 | | | 3,321 |
Schrodinger, Inc.(a) | | 309 | | | 8,343 |
Select Medical Holdings Corp. | | 604 | | | 18,211 |
Shockwave Medical, Inc.(a) | | 189 | | | 61,544 |
SI-BONE, Inc.(a) | | 281 | | | 4,600 |
Silk Road Medical, Inc.(a) | | 175 | | | 3,206 |
Simulations Plus, Inc. | | 97 | | | 3,992 |
Soleno Therapeutics, Inc.(a) | | 91 | | | 3,895 |
Sotera Health Co.(a) | | 601 | | | 7,218 |
SpringWorks Therapeutics, Inc.(a) | | 280 | | | 13,782 |
STAAR Surgical Co.(a) | | 280 | | | 10,718 |
STERIS PLC | | 510 | | | 114,658 |
Structure Therapeutics, Inc. - ADR(a) | | 183 | | | 7,843 |
Stryker Corp. | | 1,809 | | | 647,387 |
Summit Therapeutics, Inc.(a) | | 1,099 | | | 4,550 |
Supernus Pharmaceuticals, Inc.(a) | | 275 | | | 9,380 |
Surgery Partners, Inc.(a) | | 422 | | | 12,588 |
Surmodics, Inc.(a) | | 134 | | | 3,932 |
Syndax Pharmaceuticals, Inc.(a) | | 387 | | | 9,211 |
Tandem Diabetes Care, Inc.(a) | | 348 | | | 12,323 |
Tango Therapeutics, Inc.(a) | | 331 | | | 2,628 |
Tarsus Pharmaceuticals, Inc.(a) | | 232 | | | 8,433 |
Teladoc Health, Inc.(a) | | 839 | | | 12,669 |
Teleflex, Inc. | | 234 | | | 52,924 |
Tenet Healthcare Corp.(a) | | 525 | | | 55,183 |
TG Therapeutics, Inc.(a) | | 795 | | | 12,092 |
The Cigna Group | | 1,470 | | | 533,889 |
The Cooper Cos., Inc. | | 996 | | | 101,054 |
The Ensign Group, Inc. | | 264 | | | 32,847 |
The Pennant Group, Inc.(a) | | 150 | | | 2,945 |
Thermo Fisher Scientific, Inc. | | 1,956 | | | 1,136,846 |
Tourmaline Bio, Inc. | | 121 | | | 2,771 |
TransMedics Group, Inc.(a) | | 156 | | | 11,535 |
Travere Therapeutics, Inc.(a) | | 326 | | | 2,513 |
Treace Medical Concepts, Inc.(a) | | 218 | | | 2,845 |
TruBridge, Inc.(a) | | 100 | | | 922 |
Twist Bioscience Corp.(a) | | 376 | | | 12,901 |
UFP Technologies, Inc.(a) | | 46 | | | 11,601 |
Ultragenyx Pharmaceutical, Inc.(a) | | 353 | | | 16,482 |
United Therapeutics Corp.(a) | | 226 | | | 51,917 |
UnitedHealth Group, Inc. | | 4,694 | | | 2,322,121 |
Universal Health Services, Inc. - Class B | | 292 | | | 53,278 |
UroGen Pharma Ltd.(a) | | 259 | | | 3,885 |
US Physical Therapy, Inc. | | 93 | | | 10,497 |
Vanda Pharmaceuticals, Inc.(a) | | 481 | | | 1,977 |
Varex Imaging Corp.(a) | | 282 | | | 5,104 |
Vaxcyte, Inc.(a) | | 442 | | | 30,193 |
Veeva Systems, Inc. - Class A(a) | | 727 | | | 168,439 |
Vera Therapeutics, Inc.(a) | | 198 | | | 8,538 |
Veracyte, Inc.(a) | | 440 | | | 9,750 |
Veradigm, Inc.(a) | | 432 | | | 3,326 |
Vericel Corp.(a) | | 230 | | | 11,965 |
Vertex Pharmaceuticals, Inc.(a) | | 1,308 | | | 546,757 |
Verve Therapeutics, Inc.(a) | | 193 | | | 2,563 |
Viatris, Inc. | | 6,423 | | | 76,691 |
Viking Therapeutics, Inc.(a) | | 461 | | | 37,802 |
Vir Biotechnology, Inc.(a) | | 580 | | | 5,875 |
Viridian Therapeutics, Inc.(a) | | 242 | | | 4,237 |
Waters Corp.(a) | | 301 | | | 103,613 |
West Pharmaceutical Services, Inc. | | 368 | | | 145,621 |
Xencor, Inc.(a) | | 269 | | | 5,953 |
Y-mAbs Therapeutics, Inc.(a) | | 304 | | | 4,943 |
Zentalis Pharmaceuticals, Inc.(a) | | 312 | | | 4,917 |
Zimmer Biomet Holdings, Inc. | | 1,059 | | | 139,767 |
Zimvie, Inc.(a) | | 127 | | | 2,094 |
Zoetis, Inc. | | 2,333 | | | 394,767 |
Zymeworks, Inc.(a) | | 387 | | | 4,071 |
| | | | | 31,993,408 |
| | | | | | |
Industrials - 10.0% | | |
3D Systems Corp.(a) | | 848 | | | 3,765 |
3M Co. | | 2,797 | | | 296,678 |
A O Smith Corp. | | 636 | | | 56,897 |
AAON, Inc. | | 321 | | | 28,280 |
AAR Corp.(a) | | 187 | | | 11,196 |
ABM Industries, Inc. | | 382 | | | 17,045 |
ACCO Brands Corp. | | 825 | | | 4,628 |
Acuity Brands, Inc. | | 159 | | | 42,728 |
ACV Auctions, Inc. - Class A(a) | | 1,091 | | | 20,478 |
Advanced Drainage Systems, Inc. | | 355 | | | 61,145 |
AECOM | | 701 | | | 68,754 |
AeroVironment, Inc.(a) | | 126 | | | 19,313 |
AGCO Corp. | | 299 | | | 36,783 |
Air Lease Corp. | | 501 | | | 25,771 |
Air Transport Services Group, Inc.(a) | | 401 | | | 5,518 |
Alamo Group, Inc. | | 63 | | | 14,385 |
Alaska Air Group, Inc.(a) | | 596 | | | 25,622 |
Albany International Corp. - Class A | | 165 | | | 15,429 |
Alight, Inc. - Class A(a) | | 1,773 | | | 17,464 |
Allegiant Travel Co. | | 73 | | | 5,490 |
Allegion PLC | | 451 | | | 60,754 |
Allison Transmission Holdings, Inc. | | 477 | | | 38,713 |
Ameresco, Inc. - Class A(a) | | 552 | | | 13,320 |
American Airlines Group, Inc.(a) | | 3,158 | | | 48,475 |
American Woodmark Corp.(a) | | 101 | | | 10,268 |
AMETEK, Inc. | | 1,157 | | | 211,615 |
Apogee Enterprises, Inc. | | 118 | | | 6,986 |
Applied Industrial Technologies, Inc. | | 203 | | | 40,103 |
ArcBest Corp. | | 109 | | | 15,533 |
Archer Aviation, Inc. - Class A(a)(b) | | 1,807 | | | 8,348 |
Arcosa, Inc. | | 273 | | | 23,440 |
Argan, Inc. | | 19 | | | 960 |
Armstrong World Industries, Inc. | | 217 | | | 26,956 |
Array Technologies, Inc.(a) | | 750 | | | 11,183 |
ASGN, Inc.(a) | | 250 | | | 26,190 |
Astec Industries, Inc. | | 92 | | | 4,021 |
Astronics Corp.(a) | | 241 | | | 4,589 |
Atkore, Inc. | | 202 | | | 38,453 |
Automatic Data Processing, Inc. | | 2,067 | | | 516,212 |
Avis Budget Group, Inc. | | 200 | | | 24,492 |
Axon Enterprise, Inc.(a) | | 355 | | | 111,072 |
AZZ, Inc. | | 130 | | | 10,050 |
Barnes Group, Inc. | | 273 | | | 10,142 |
Barrett Business Services, Inc. | | 24 | | | 3,041 |
Beacon Roofing Supply, Inc.(a) | | 242 | | | 23,721 |
Bloom Energy Corp. - Class A(a)(b) | | 1,287 | | | 14,466 |
Blue Bird Corp.(a) | | 138 | | | 5,291 |
Boise Cascade Co. | | 214 | | | 32,821 |
Booz Allen Hamilton Holding Corp. | | 663 | | | 98,416 |
Brady Corp. - Class A | | 261 | | | 15,472 |
BrightView Holdings, Inc.(a) | | 1,071 | | | 12,745 |
Broadridge Financial Solutions, Inc. | | 589 | | | 120,663 |
Builders FirstSource, Inc.(a) | | 633 | | | 132,012 |
BWX Technologies, Inc. | | 439 | | | 45,050 |
CACI International, Inc. - Class A(a) | | 111 | | | 42,050 |
Cadre Holdings, Inc. | | 61 | | | 2,208 |
Carlisle Cos., Inc. | | 255 | | | 99,922 |
Carrier Global Corp. | | 4,213 | | | 244,902 |
Casella Waste Systems, Inc. - Class A(a) | | 276 | | | 27,288 |
Caterpillar, Inc. | | 2,602 | | | 953,450 |
CBIZ, Inc.(a) | | 220 | | | 17,270 |
CECO Environmental Corp.(a) | | 217 | | | 4,995 |
Ceridian HCM Holding, Inc.(a) | | 780 | | | 51,644 |
CH Robinson Worldwide, Inc. | | 581 | | | 44,237 |
Chart Industries, Inc.(a) | | 240 | | | 39,533 |
Cimpress PLC(a) | | 157 | | | 13,896 |
Cintas Corp. | | 446 | | | 306,415 |
Clean Harbors, Inc.(a) | | 252 | | | 50,730 |
Columbus McKinnon Corp. | | 101 | | | 4,508 |
Comfort Systems USA, Inc. | | 188 | | | 59,729 |
Concentrix Corp. | | 183 | | | 12,118 |
Conduent, Inc.(a) | | 1,184 | | | 4,002 |
Construction Partners, Inc. - Class A(a) | | 212 | | | 11,904 |
Copart, Inc.(a) | | 4,415 | | | 255,717 |
Core & Main, Inc. - Class A(a) | | 639 | | | 36,583 |
CRA International, Inc. | | 54 | | | 8,077 |
Crane Co. | | 280 | | | 37,836 |
CSG Systems International, Inc. | | 167 | | | 8,607 |
CSW Industrials, Inc. | | 73 | | | 17,126 |
CSX Corp. | | 10,168 | | | 376,928 |
Cummins, Inc. | | 703 | | | 207,139 |
Curtiss-Wright Corp. | | 191 | | | 48,885 |
Deere & Co. | | 1,357 | | | 557,373 |
Delta Air Lines, Inc. | | 3,224 | | | 154,333 |
Deluxe Corp. | | 200 | | | 4,118 |
Donaldson Co., Inc. | | 592 | | | 44,211 |
Douglas Dynamics, Inc. | | 169 | | | 4,076 |
Dover Corp. | | 696 | | | 123,324 |
Driven Brands Holdings, Inc.(a) | | 420 | | | 6,632 |
Ducommun, Inc.(a) | | 100 | | | 5,130 |
Dun & Bradstreet Holdings, Inc. | | 1,224 | | | 12,289 |
DXP Enterprises, Inc.(a) | | 100 | | | 5,373 |
Dycom Industries, Inc.(a) | | 152 | | | 21,817 |
Eaton Corp. PLC | | 2,022 | | | 632,240 |
EMCOR Group, Inc. | | 241 | | | 84,398 |
Emerson Electric Co. | | 2,907 | | | 329,712 |
Encore Wire Corp. | | 74 | | | 19,446 |
Energy Recovery, Inc.(a) | | 281 | | | 4,437 |
Enerpac Tool Group Corp. | | 290 | | | 10,341 |
EnerSys | | 202 | | | 19,081 |
Ennis, Inc. | | 50 | | | 1,026 |
Enovix Corp.(a)(b) | | 827 | | | 6,624 |
Enpro, Inc. | | 118 | | | 19,915 |
Enviri Corp.(a) | | 768 | | | 7,027 |
Equifax, Inc. | | 637 | | | 170,410 |
Esab Corp. | | 280 | | | 30,960 |
ESCO Technologies, Inc. | | 136 | | | 14,559 |
ExlService Holdings, Inc.(a) | | 865 | | | 27,507 |
Expeditors International of Washington, Inc. | | 737 | | | 89,597 |
Exponent, Inc. | | 255 | | | 21,086 |
Fastenal Co. | | 2,895 | | | 223,320 |
Federal Signal Corp. | | 319 | | | 27,074 |
FedEx Corp. | | 1,179 | | | 341,603 |
First Advantage Corp. | | 366 | | | 5,937 |
Flowserve Corp. | | 701 | | | 32,022 |
Fluence Energy, Inc.(a) | | 309 | | | 5,358 |
Fluor Corp.(a) | | 903 | | | 38,179 |
Fortive Corp. | | 1,784 | | | 153,460 |
Fortune Brands Innovations, Inc. | | 636 | | | 53,850 |
Forward Air Corp. | | 152 | | | 4,729 |
Franklin Covey Co.(a) | | 104 | | | 4,083 |
Franklin Electric Co., Inc. | | 206 | | | 22,003 |
FTI Consulting, Inc.(a) | | 180 | | | 37,852 |
Gates Industrial Corp. PLC(a) | | 835 | | | 14,788 |
GATX Corp. | | 168 | | | 22,517 |
Genco Shipping & Trading Ltd. | | 206 | | | 4,188 |
Generac Holdings, Inc.(a) | | 321 | | | 40,491 |
General Dynamics Corp. | | 1,370 | | | 387,011 |
General Electric Co. | | 5,516 | | | 968,222 |
Genpact Ltd. | | 845 | | | 27,843 |
Gibraltar Industries, Inc.(a) | | 138 | | | 11,113 |
Global Industrial Co. | | 10 | | | 448 |
GMS, Inc.(a) | | 191 | | | 18,592 |
Graco, Inc. | | 871 | | | 81,404 |
Granite Construction, Inc. | | 246 | | | 14,054 |
Great Lakes Dredge & Dock Corp.(a) | | 638 | | | 5,583 |
Griffon Corp. | | 260 | | | 19,068 |
GXO Logistics, Inc.(a) | | 623 | | | 33,492 |
H&E Equipment Services, Inc. | | 166 | | | 10,654 |
Hawaiian Holdings, Inc.(a) | | 325 | | | 4,332 |
Hayward Holdings, Inc.(a) | | 1,094 | | | 16,749 |
Healthcare Services Group, Inc.(a) | | 375 | | | 4,680 |
Heartland Express, Inc. | | 340 | | | 4,060 |
HEICO Corp. | | 206 | | | 39,346 |
HEICO Corp. - Class A | | 366 | | | 56,342 |
Heidrick & Struggles International, Inc. | | 39 | | | 1,313 |
Helios Technologies, Inc. | | 150 | | | 6,704 |
Herc Holdings, Inc. | | 143 | | | 24,067 |
Hertz Global Holdings, Inc.(a)(b) | | 1,622 | | | 12,700 |
Hexcel Corp. | | 320 | | | 23,312 |
Hillenbrand, Inc. | | 325 | | | 16,344 |
Hillman Solutions Corp.(a) | | 977 | | | 10,395 |
HNI Corp. | | 274 | | | 12,366 |
Honeywell International, Inc. | | 3,365 | | | 690,665 |
Howmet Aerospace, Inc. | | 2,054 | | | 140,555 |
Hub Group, Inc. - Class A | | 286 | | | 12,361 |
Hubbell, Inc. | | 273 | | | 113,309 |
Hudson Technologies, Inc.(a) | | 574 | | | 6,320 |
Huntington Ingalls Industries, Inc. | | 202 | | | 58,877 |
Huron Consulting Group, Inc.(a) | | 109 | | | 10,532 |
Hyster-Yale Materials Handling, Inc. | | 62 | | | 3,979 |
ICF International, Inc. | | 97 | | | 14,611 |
IDEX Corp. | | 379 | | | 92,484 |
IES Holdings, Inc.(a) | | 138 | | | 16,786 |
Illinois Tool Works, Inc. | | 1,532 | | | 411,082 |
Ingersoll Rand, Inc. | | 2,044 | | | 194,078 |
Insperity, Inc. | | 190 | | | 20,826 |
Insteel Industries, Inc. | | 55 | | | 2,102 |
Interface, Inc. | | 483 | | | 8,124 |
ITT, Inc. | | 405 | | | 55,092 |
Jacobs Solutions, Inc. | | 641 | | | 98,541 |
Janus International Group, Inc.(a) | | 533 | | | 8,064 |
JB Hunt Transport Services, Inc. | | 412 | | | 82,091 |
JELD-WEN Holding, Inc.(a) | | 322 | | | 6,836 |
JetBlue Airways Corp.(a) | | 1,750 | | | 12,985 |
Joby Aviation, Inc.(a)(b) | | 2,389 | | | 12,805 |
John Bean Technologies Corp. | | 151 | | | 15,838 |
Johnson Controls International PLC | | 3,413 | | | 222,937 |
Kadant, Inc. | | 54 | | | 17,717 |
Kaman Corp. | | 168 | | | 7,706 |
KBR, Inc. | | 652 | | | 41,506 |
Kelly Services, Inc. - Class A | | 233 | | | 5,834 |
Kennametal, Inc. | | 304 | | | 7,582 |
Kforce, Inc. | | 69 | | | 4,866 |
Kirby Corp.(a) | | 300 | | | 28,596 |
Knight-Swift Transportation Holdings, Inc. | | 748 | | | 41,155 |
Korn Ferry | | 285 | | | 18,742 |
Kratos Defense & Security Solutions, Inc.(a) | | 758 | | | 13,932 |
L3Harris Technologies, Inc. | | 949 | | | 202,232 |
Landstar System, Inc. | | 171 | | | 32,962 |
Legalzoom.com, Inc.(a) | | 741 | | | 9,885 |
Leidos Holdings, Inc. | | 685 | | | 89,797 |
Lennox International, Inc. | | 167 | | | 81,623 |
Leonardo DRS, Inc.(a) | | 332 | | | 7,334 |
Lincoln Electric Holdings, Inc. | | 294 | | | 75,099 |
Lindsay Corp. | | 58 | | | 6,824 |
Lockheed Martin Corp. | | 1,276 | | | 580,413 |
Lyft, Inc. - Class A(a) | | 1,606 | | | 31,076 |
ManpowerGroup, Inc. | | 256 | | | 19,876 |
Marten Transport Ltd. | | 308 | | | 5,692 |
Masco Corp. | | 1,170 | | | 92,290 |
Masonite International Corp.(a) | | 115 | | | 15,117 |
MasTec, Inc.(a) | | 333 | | | 31,052 |
Masterbrand, Inc.(a) | | 726 | | | 13,605 |
Matson, Inc. | | 175 | | | 19,670 |
Matthews International Corp. - Class A | | 100 | | | 3,108 |
Maximus, Inc. | | 330 | | | 27,687 |
McGrath RentCorp | | 114 | | | 14,064 |
MDU Resources Group, Inc. | | 900 | | | 22,680 |
Mercury Systems, Inc.(a) | | 345 | | | 10,178 |
Miller Industries, Inc. | | 104 | | | 5,210 |
MillerKnoll, Inc. | | 460 | | | 11,390 |
Montrose Environmental Group, Inc.(a) | | 330 | | | 12,926 |
Moog, Inc. - Class A | | 135 | | | 21,553 |
MRC Global, Inc.(a) | | 586 | | | 7,366 |
MSA Safety, Inc. | | 195 | | | 37,750 |
MSC Industrial Direct Co., Inc. - Class A | | 245 | | | 23,775 |
Mueller Industries, Inc. | | 600 | | | 32,358 |
Mueller Water Products, Inc. - Class A | | 928 | | | 14,932 |
MYR Group, Inc.(a) | | 77 | | | 13,610 |
NEXTracker, Inc. - Class A(a) | | 556 | | | 31,286 |
Nordson Corp. | | 258 | | | 70,831 |
Norfolk Southern Corp. | | 1,150 | | | 293,101 |
Northrop Grumman Corp. | | 766 | | | 366,654 |
NOW, Inc.(a) | | 649 | | | 9,865 |
NV5 Global, Inc.(a) | | 70 | | | 6,861 |
nVent Electric PLC | | 806 | | | 60,772 |
Old Dominion Freight Line, Inc. | | 948 | | | 207,906 |
OPENLANE, Inc.(a) | | 715 | | | 12,370 |
Oshkosh Corp. | | 312 | | | 38,910 |
Otis Worldwide Corp. | | 2,086 | | | 207,077 |
Owens Corning | | 438 | | | 73,058 |
PACCAR, Inc. | | 2,596 | | | 321,618 |
Parker-Hannifin Corp. | | 642 | | | 356,817 |
Parsons Corp.(a) | | 550 | | | 45,623 |
Paychex, Inc. | | 1,623 | | | 199,304 |
Paycom Software, Inc. | | 252 | | | 50,151 |
Paycor HCM, Inc.(a) | | 222 | | | 4,316 |
Paylocity Holding Corp.(a) | | 213 | | | 36,606 |
Pitney Bowes, Inc. | | 1,050 | | | 4,547 |
Plug Power, Inc.(a)(b) | | 3,245 | | | 11,163 |
Powell Industries, Inc. | | 33 | | | 4,696 |
Primoris Services Corp. | | 238 | | | 10,132 |
Proto Labs, Inc.(a) | | 130 | | | 4,648 |
Quanex Building Products Corp. | | 112 | | | 4,304 |
Quanta Services, Inc. | | 734 | | | 190,693 |
RBC Bearings, Inc.(a) | | 145 | | | 39,201 |
Regal Rexnord Corp. | | 344 | | | 61,954 |
Republic Services, Inc. | | 1,639 | | | 313,770 |
Resideo Technologies, Inc.(a) | | 758 | | | 16,994 |
Resources Connection, Inc. | | 200 | | | 2,632 |
REV Group, Inc. | | 220 | | | 4,860 |
Robert Half, Inc. | | 507 | | | 40,195 |
Rocket Lab USA, Inc.(a) | | 1,121 | | | 4,607 |
Rockwell Automation, Inc. | | 584 | | | 170,137 |
Rollins, Inc. | | 1,298 | | | 60,058 |
RTX Corp. | | 7,376 | | | 719,380 |
Rush Enterprises, Inc. - Class A | | 342 | | | 18,304 |
RXO, Inc.(a) | | 636 | | | 13,909 |
Ryder System, Inc. | | 207 | | | 24,879 |
Saia, Inc.(a) | | 135 | | | 78,975 |
Schneider National, Inc. - Class B | | 218 | | | 4,936 |
Science Applications International Corp. | | 253 | | | 32,989 |
Sensata Technologies Holding PLC | | 783 | | | 28,767 |
Shoals Technologies Group, Inc. - Class A(a) | | 971 | | | 10,856 |
Simpson Manufacturing Co., Inc. | | 224 | | | 45,960 |
SiteOne Landscape Supply, Inc.(a) | | 230 | | | 40,147 |
SkyWest, Inc.(a) | | 238 | | | 16,441 |
Snap-on, Inc. | | 259 | | | 76,721 |
Southwest Airlines Co. | | 3,051 | | | 89,059 |
SP Plus Corp.(a) | | 148 | | | 7,729 |
Spirit AeroSystems Holdings, Inc. - Class A(a) | | 594 | | | 21,426 |
Spirit Airlines, Inc. | | 540 | | | 2,614 |
SPX Technologies, Inc.(a) | | 229 | | | 28,197 |
SS&C Technologies Holdings, Inc. | | 1,090 | | | 70,163 |
Standex International Corp. | | 50 | | | 9,111 |
Stanley Black & Decker, Inc. | | 774 | | | 75,798 |
Steelcase, Inc. - Class A | | 551 | | | 7,207 |
Stericycle, Inc.(a) | | 494 | | | 26,059 |
Sterling Check Corp.(a) | | 444 | | | 7,140 |
Sterling Infrastructure, Inc.(a) | | 145 | | | 15,995 |
Stratasys Ltd.(a) | | 380 | | | 4,416 |
Sun Country Airlines Holdings, Inc.(a) | | 326 | | | 4,919 |
SunPower Corp.(a)(b) | | 450 | | | 1,350 |
Sunrun, Inc.(a) | | 1,677 | | | 22,103 |
Symbotic, Inc.(a)(b) | | 224 | | | 10,080 |
Tennant Co. | | 99 | | | 12,039 |
Terex Corp. | | 353 | | | 22,733 |
Tetra Tech, Inc. | | 283 | | | 52,273 |
Textron, Inc. | | 979 | | | 93,915 |
The AZEK Co., Inc.(a) | | 791 | | | 39,724 |
The Boeing Co.(a) | | 3,082 | | | 594,794 |
The Brink's Co. | | 213 | | | 19,677 |
The Gorman-Rupp Co. | | 58 | | | 2,294 |
The Greenbrier Cos., Inc. | | 109 | | | 5,679 |
The Manitowoc Co., Inc.(a) | | 268 | | | 3,790 |
The Middleby Corp.(a) | | 281 | | | 45,182 |
The Shyft Group, Inc. | | 75 | | | 932 |
The Timken Co. | | 302 | | | 26,404 |
The Toro Co. | | 515 | | | 47,189 |
Thermon Group Holdings, Inc.(a) | | 89 | | | 2,912 |
Titan International, Inc.(a) | | 375 | | | 4,673 |
Titan Machinery, Inc.(a) | | 167 | | | 4,143 |
Trane Technologies PLC | | 1,157 | | | 347,331 |
Transcat, Inc.(a) | | 59 | | | 6,574 |
TransDigm Group, Inc. | | 284 | | | 349,774 |
TransUnion | | 955 | | | 76,209 |
Trex Co., Inc.(a) | | 524 | | | 52,269 |
TriNet Group, Inc. | | 236 | | | 31,268 |
Trinity Industries, Inc. | | 359 | | | 9,998 |
Triumph Group, Inc.(a) | | 454 | | | 6,828 |
TrueBlue, Inc.(a) | | 55 | | | 689 |
TTEC Holdings, Inc. | | 54 | | | 560 |
Tutor Perini Corp.(a) | | 200 | | | 2,892 |
Uber Technologies, Inc.(a) | | 9,919 | | | 763,663 |
UFP Industries, Inc. | | 321 | | | 39,486 |
U-Haul Holding Co.(a) | | 29 | | | 1,959 |
U-Haul Holding Co. | | 478 | | | 31,873 |
UniFirst Corp. | | 86 | | | 14,915 |
Union Pacific Corp. | | 3,131 | | | 770,006 |
United Airlines Holdings, Inc.(a) | | 1,602 | | | 76,704 |
United Parcel Service, Inc. - Class B | | 3,665 | | | 544,728 |
United Rentals, Inc. | | 342 | | | 246,620 |
Upwork, Inc.(a) | | 800 | | | 9,808 |
V2X, Inc.(a) | | 108 | | | 5,045 |
Valmont Industries, Inc. | | 118 | | | 26,937 |
Veralto Corp. | | 1,142 | | | 101,250 |
Verisk Analytics, Inc. | | 724 | | | 170,669 |
Verra Mobility Corp.(a) | | 778 | | | 19,427 |
Vertiv Holdings Co. - Class A | | 1,916 | | | 156,480 |
Vestis Corp. | | 703 | | | 13,547 |
Viad Corp.(a) | | 100 | | | 3,949 |
Vicor Corp.(a) | | 89 | | | 3,403 |
VSE Corp. | | 105 | | | 8,400 |
Wabash National Corp. | | 195 | | | 5,838 |
Waste Management, Inc. | | 2,053 | | | 437,596 |
Watsco, Inc. | | 166 | | | 71,707 |
Watts Water Technologies, Inc. - Class A | | 128 | | | 27,206 |
Werner Enterprises, Inc. | | 290 | | | 11,345 |
WESCO International, Inc. | | 221 | | | 37,853 |
Westinghouse Air Brake Technologies Corp. | | 898 | | | 130,821 |
Willdan Group, Inc.(a) | | 64 | | | 1,855 |
WillScot Mobile Mini Holdings Corp.(a) | | 1,217 | | | 56,591 |
Woodward, Inc. | | 273 | | | 42,075 |
WW Grainger, Inc. | | 230 | | | 233,979 |
Xometry, Inc. - Class A(a)(b) | | 195 | | | 3,294 |
XPO, Inc.(a) | | 558 | | | 68,093 |
Xylem, Inc. | | 1,235 | | | 159,611 |
Zurn Elkay Water Solutions Corp. | | 730 | | | 24,433 |
| | | | | 25,909,239 |
| | | | | | |
Information Technology - 27.7%(d) | | |
A10 Networks, Inc. | | 327 | | | 4,477 |
Accenture PLC - Class A | | 3,366 | | | 1,166,689 |
ACI Worldwide, Inc.(a) | | 560 | | | 18,598 |
ACM Research, Inc. - Class A(a) | | 115 | | | 3,351 |
Adeia, Inc. | | 458 | | | 5,001 |
Adobe, Inc.(a) | | 2,287 | | | 1,154,020 |
ADTRAN Holdings, Inc. | | 374 | | | 2,035 |
Advanced Energy Industries, Inc. | | 173 | | | 17,643 |
Advanced Micro Devices, Inc.(a) | | 8,110 | | | 1,463,773 |
Aehr Test Systems(a) | | 132 | | | 1,637 |
Agilysys, Inc.(a) | | 128 | | | 10,785 |
Akamai Technologies, Inc.(a) | | 745 | | | 81,026 |
Alarm.com Holdings, Inc.(a) | | 253 | | | 18,335 |
Alkami Technology, Inc.(a) | | 304 | | | 7,469 |
Allegro MicroSystems, Inc.(a) | | 302 | | | 8,142 |
Alpha & Omega Semiconductor Ltd.(a) | | 148 | | | 3,262 |
Altair Engineering, Inc. - Class A(a) | | 274 | | | 23,605 |
Ambarella, Inc.(a) | | 160 | | | 8,123 |
Amdocs Ltd. | | 626 | | | 56,572 |
American Software, Inc. - Class A | | 309 | | | 3,538 |
Amkor Technology, Inc. | | 587 | | | 18,925 |
Amphenol Corp. - Class A | | 2,988 | | | 344,666 |
Amplitude, Inc. - Class A(a) | | 314 | | | 3,416 |
Analog Devices, Inc. | | 2,563 | | | 506,936 |
ANSYS, Inc.(a) | | 440 | | | 152,750 |
Appfolio, Inc. - Class A(a) | | 91 | | | 22,453 |
Appian Corp. - Class A(a) | | 213 | | | 8,509 |
Apple, Inc. | | 79,233 | | | 13,586,874 |
Applied Materials, Inc. | | 4,239 | | | 874,209 |
Applied Optoelectronics, Inc.(a) | | 226 | | | 3,132 |
AppLovin Corp. - Class A(a) | | 684 | | | 47,346 |
Arista Networks, Inc.(a) | | 1,301 | | | 377,264 |
Arlo Technologies, Inc.(a) | | 613 | | | 7,754 |
Arrow Electronics, Inc.(a) | | 271 | | | 35,084 |
Asana, Inc. - Class A(a)(b) | | 399 | | | 6,181 |
Aspen Technology, Inc.(a) | | 136 | | | 29,006 |
Atlassian Corp. - Class A(a) | | 771 | | | 150,430 |
Autodesk, Inc.(a) | | 1,083 | | | 282,035 |
AvePoint, Inc.(a) | | 419 | | | 3,318 |
Avnet, Inc. | | 458 | | | 22,708 |
Axcelis Technologies, Inc.(a) | | 150 | | | 16,728 |
Badger Meter, Inc. | | 134 | | | 21,683 |
Bel Fuse, Inc. - Class B | | 33 | | | 1,990 |
Belden, Inc. | | 229 | | | 21,208 |
Benchmark Electronics, Inc. | | 136 | | | 4,081 |
Bentley Systems, Inc. - Class B | | 1,054 | | | 55,040 |
BigCommerce Holdings, Inc.(a) | | 323 | | | 2,225 |
BILL Holdings, Inc.(a) | | 502 | | | 34,497 |
Blackbaud, Inc.(a) | | 200 | | | 14,828 |
BlackLine, Inc.(a) | | 240 | | | 15,499 |
Box, Inc. - Class A(a) | | 708 | | | 20,051 |
Braze, Inc. - Class A(a) | | 253 | | | 11,208 |
Broadcom, Inc. | | 2,149 | | | 2,848,305 |
C3.ai, Inc. - Class A(a)(b) | | 991 | | | 26,826 |
Cadence Design Systems, Inc.(a) | | 1,363 | | | 424,275 |
Calix, Inc.(a) | | 308 | | | 10,213 |
CCC Intelligent Solutions Holdings, Inc.(a) | | 1,360 | | | 16,266 |
CDW Corp./DE | | 674 | | | 172,396 |
Cerence, Inc.(a) | | 271 | | | 4,268 |
CEVA, Inc.(a) | | 176 | | | 3,997 |
Ciena Corp.(a) | | 743 | | | 36,741 |
Cirrus Logic, Inc.(a) | | 292 | | | 27,028 |
Cisco Systems, Inc. | | 20,652 | | | 1,030,741 |
Cleanspark, Inc.(a) | | 1,185 | | | 25,134 |
Clear Secure, Inc. - Class A | | 415 | | | 8,827 |
Clearfield, Inc.(a) | | 62 | | | 1,912 |
Clearwater Analytics Holdings, Inc. - Class A(a) | | 516 | | | 9,128 |
Cloudflare, Inc. - Class A(a) | | 1,498 | | | 145,051 |
Cognex Corp. | | 895 | | | 37,966 |
Cognizant Technology Solutions Corp. - Class A | | 2,584 | | | 189,381 |
Coherent Corp.(a) | | 744 | | | 45,101 |
Cohu, Inc.(a) | | 226 | | | 7,533 |
CommVault Systems, Inc.(a) | | 228 | | | 23,126 |
Comtech Telecommunications Corp.(a) | | 100 | | | 343 |
Confluent, Inc. - Class A(a) | | 961 | | | 29,330 |
Consensus Cloud Solutions, Inc.(a) | | 108 | | | 1,713 |
Corning, Inc. | | 3,904 | | | 128,676 |
Corsair Gaming, Inc.(a) | | 381 | | | 4,702 |
Couchbase, Inc.(a) | | 157 | | | 4,131 |
Crane NXT Co. | | 260 | | | 16,094 |
Credo Technology Group Holding Ltd.(a) | | 470 | | | 9,959 |
Crowdstrike Holdings, Inc. - Class A(a) | | 1,109 | | | 355,534 |
CTS Corp. | | 112 | | | 5,240 |
Datadog, Inc. - Class A(a) | | 1,343 | | | 165,995 |
Dell Technologies, Inc. - Class C | | 1,233 | | | 140,698 |
Diebold Nixdorf, Inc.(a) | | 188 | | | 6,475 |
Digi International, Inc.(a) | | 182 | | | 5,811 |
Digimarc Corp.(a) | | 114 | | | 3,099 |
Digital Turbine, Inc.(a) | | 456 | | | 1,195 |
DigitalOcean Holdings, Inc.(a) | | 270 | | | 10,309 |
Diodes, Inc.(a) | | 233 | | | 16,427 |
DocuSign, Inc.(a) | | 981 | | | 58,419 |
Dolby Laboratories, Inc. - Class A | | 300 | | | 25,131 |
Domo, Inc. - Class B(a) | | 254 | | | 2,266 |
DoubleVerify Holdings, Inc.(a) | | 698 | | | 24,542 |
Dropbox, Inc. - Class A(a) | | 1,271 | | | 30,885 |
DXC Technology Co.(a) | | 1,118 | | | 23,713 |
Dynatrace, Inc.(a) | | 1,357 | | | 63,019 |
E2open Parent Holdings, Inc. - Class A(a) | | 1,214 | | | 5,390 |
eGain Corp.(a) | | 150 | | | 968 |
Elastic NV(a) | | 391 | | | 39,194 |
Enphase Energy, Inc.(a) | | 663 | | | 80,210 |
Entegris, Inc. | | 753 | | | 105,827 |
Envestnet, Inc.(a) | | 268 | | | 15,520 |
EPAM Systems, Inc.(a) | | 290 | | | 80,086 |
ePlus, Inc.(a) | | 353 | | | 27,725 |
Everbridge, Inc.(a) | | 190 | | | 6,618 |
Evolv Technologies Holdings, Inc.(a) | | 722 | | | 3,213 |
Extreme Networks, Inc.(a) | | 685 | | | 7,905 |
F5, Inc.(a) | | 288 | | | 54,602 |
Fabrinet(a) | | 185 | | | 34,969 |
Fair Isaac Corp.(a) | | 123 | | | 153,702 |
FARO Technologies, Inc.(a) | | 170 | | | 3,657 |
Fastly, Inc. - Class A(a) | | 589 | | | 7,639 |
First Solar, Inc.(a) | | 514 | | | 86,763 |
Five9, Inc.(a) | | 321 | | | 19,937 |
Flex Ltd.(a) | | 2,317 | | | 66,289 |
FormFactor, Inc.(a) | | 429 | | | 19,575 |
Fortinet, Inc.(a) | | 3,303 | | | 225,628 |
Freshworks, Inc. - Class A(a) | | 748 | | | 13,621 |
Gartner, Inc.(a) | | 386 | | | 183,995 |
Gen Digital, Inc. | | 3,017 | | | 67,581 |
Gitlab, Inc. - Class A(a) | | 485 | | | 28,285 |
GLOBALFOUNDRIES, Inc.(a)(b) | | 388 | | | 20,219 |
GoDaddy, Inc. - Class A(a) | | 719 | | | 85,331 |
Grid Dynamics Holdings, Inc.(a) | | 258 | | | 3,171 |
Guidewire Software, Inc.(a) | | 426 | | | 49,718 |
Harmonic, Inc.(a) | | 547 | | | 7,352 |
HashiCorp, Inc. - Class A(a) | | 559 | | | 15,065 |
Hewlett Packard Enterprise Co. | | 6,527 | | | 115,724 |
HP, Inc. | | 5,033 | | | 152,097 |
HubSpot, Inc.(a) | | 246 | | | 154,134 |
Ichor Holdings Ltd.(a) | | 183 | | | 7,067 |
Impinj, Inc.(a) | | 147 | | | 18,876 |
indie Semiconductor, Inc. - Class A(a) | | 774 | | | 5,480 |
Infinera Corp.(a) | | 1,127 | | | 6,796 |
Informatica, Inc. - Class A(a) | | 585 | | | 20,475 |
Insight Enterprises, Inc.(a) | | 175 | | | 32,466 |
Intapp, Inc.(a) | | 252 | | | 8,644 |
Intel Corp. | | 21,224 | | | 937,464 |
InterDigital, Inc. | | 121 | | | 12,882 |
International Business Machines Corp. | | 4,617 | | | 881,662 |
Intuit, Inc. | | 1,376 | | | 894,400 |
IonQ, Inc.(a)(b) | | 694 | | | 6,933 |
IPG Photonics Corp.(a) | | 131 | | | 11,880 |
Itron, Inc.(a) | | 272 | | | 25,165 |
Jabil, Inc. | | 622 | | | 83,317 |
Jamf Holding Corp.(a) | | 327 | | | 6,000 |
JFrog Ltd.(a) | | 414 | | | 18,307 |
Juniper Networks, Inc. | | 1,570 | | | 58,184 |
Keysight Technologies, Inc.(a) | | 891 | | | 139,335 |
Kimball Electronics, Inc.(a) | | 204 | | | 4,417 |
KLA Corp. | | 693 | | | 484,109 |
Knowles Corp.(a) | | 458 | | | 7,374 |
Kulicke & Soffa Industries, Inc. | | 303 | | | 15,244 |
Kyndryl Holdings, Inc.(a) | | 1,207 | | | 26,264 |
Lam Research Corp. | | 665 | | | 646,094 |
Lattice Semiconductor Corp.(a) | | 660 | | | 51,632 |
Lightwave Logic, Inc.(a)(b) | | 2,389 | | | 11,181 |
Littelfuse, Inc. | | 119 | | | 28,840 |
LiveRamp Holdings, Inc.(a) | | 375 | | | 12,938 |
Lumentum Holdings, Inc.(a) | | 357 | | | 16,904 |
MACOM Technology Solutions Holdings, Inc.(a) | | 259 | | | 24,771 |
Manhattan Associates, Inc.(a) | | 306 | | | 76,570 |
Marathon Digital Holdings, Inc.(a)(b) | | 1,122 | | | 25,335 |
Marvell Technology, Inc. | | 4,329 | | | 306,840 |
MaxLinear, Inc.(a) | | 475 | | | 8,868 |
MeridianLink, Inc.(a) | | 187 | | | 3,497 |
Methode Electronics, Inc. | | 233 | | | 2,838 |
Microchip Technology, Inc. | | 2,703 | | | 242,486 |
Micron Technology, Inc. | | 5,495 | | | 647,806 |
Microsoft Corp. | | 37,526 | | | 15,787,938 |
MicroStrategy, Inc. - Class A(a)(b) | | 68 | | | 115,910 |
Mirion Technologies, Inc.(a) | | 1,265 | | | 14,383 |
Mitek Systems, Inc.(a) | | 85 | | | 1,199 |
MKS Instruments, Inc. | | 300 | | | 39,900 |
Model N, Inc.(a) | | 189 | | | 5,381 |
MongoDB, Inc.(a) | | 339 | | | 121,579 |
Monolithic Power Systems, Inc. | | 230 | | | 155,807 |
Motorola Solutions, Inc. | | 845 | | | 299,958 |
N-able, Inc.(a) | | 173 | | | 2,261 |
Napco Security Technologies, Inc. | | 177 | | | 7,108 |
Navitas Semiconductor Corp.(a) | | 263 | | | 1,255 |
nCino, Inc.(a) | | 330 | | | 12,335 |
NCR Voyix Corp.(a) | | 640 | | | 8,083 |
NetApp, Inc. | | 1,043 | | | 109,484 |
NETGEAR, Inc.(a) | | 50 | | | 789 |
NetScout Systems, Inc.(a) | | 295 | | | 6,443 |
nLight, Inc.(a) | | 456 | | | 5,928 |
Novanta, Inc.(a) | | 179 | | | 31,284 |
Nutanix, Inc. - Class A(a) | | 1,191 | | | 73,509 |
NVIDIA Corp. | | 12,030 | | | 10,869,826 |
Okta, Inc.(a) | | 790 | | | 82,650 |
Olo, Inc. - Class A(a) | | 606 | | | 3,327 |
ON Semiconductor Corp.(a) | | 2,165 | | | 159,236 |
Onto Innovation, Inc.(a) | | 245 | | | 44,365 |
Oracle Corp. | | 7,978 | | | 1,002,117 |
OSI Systems, Inc.(a) | | 67 | | | 9,569 |
PagerDuty, Inc.(a) | | 430 | | | 9,752 |
Palantir Technologies, Inc. - Class A(a) | | 9,149 | | | 210,518 |
Palo Alto Networks, Inc.(a) | | 1,519 | | | 431,593 |
PAR Technology Corp.(a) | | 100 | | | 4,536 |
PC Connection, Inc. | | 80 | | | 5,274 |
PDF Solutions, Inc.(a) | | 190 | | | 6,397 |
Pegasystems, Inc. | | 181 | | | 11,700 |
Perficient, Inc.(a) | | 167 | | | 9,400 |
Photronics, Inc.(a) | | 241 | | | 6,825 |
Plexus Corp.(a) | | 130 | | | 12,327 |
Power Integrations, Inc. | | 280 | | | 20,034 |
PowerSchool Holdings, Inc. - Class A(a) | | 356 | | | 7,579 |
Procore Technologies, Inc.(a) | | 678 | | | 55,711 |
Progress Software Corp. | | 200 | | | 10,662 |
PROS Holdings, Inc.(a) | | 262 | | | 9,518 |
PTC, Inc.(a) | | 607 | | | 114,687 |
Pure Storage, Inc. - Class A(a) | | 1,477 | | | 76,789 |
Q2 Holdings, Inc.(a) | | 240 | | | 12,614 |
Qorvo, Inc.(a) | | 487 | | | 55,922 |
QUALCOMM, Inc. | | 5,656 | | | 957,561 |
Qualys, Inc.(a) | | 189 | | | 31,538 |
Rambus, Inc.(a) | | 535 | | | 33,068 |
Rapid7, Inc.(a) | | 324 | | | 15,889 |
RingCentral, Inc. - Class A(a) | | 260 | | | 9,032 |
Riot Platforms, Inc.(a)(b) | | 1,173 | | | 14,358 |
Rogers Corp.(a) | | 57 | | | 6,765 |
Roper Technologies, Inc. | | 541 | | | 303,414 |
Salesforce, Inc. | | 4,783 | | | 1,440,543 |
Samsara, Inc. - Class A(a) | | 772 | | | 29,174 |
Sanmina Corp.(a) | | 263 | | | 16,353 |
ScanSource, Inc.(a) | | 70 | | | 3,083 |
Seagate Technology Holdings PLC | | 1,060 | | | 98,633 |
SEMrush Holdings, Inc. - Class A(a) | | 145 | | | 1,923 |
Semtech Corp.(a) | | 300 | | | 8,247 |
SentinelOne, Inc. - Class A(a) | | 1,153 | | | 26,876 |
ServiceNow, Inc.(a) | | 1,025 | | | 781,460 |
Silicon Laboratories, Inc.(a) | | 143 | | | 20,552 |
SiTime Corp.(a) | | 103 | | | 9,603 |
Skyworks Solutions, Inc. | | 798 | | | 86,439 |
SMART Global Holdings, Inc.(a) | | 139 | | | 3,658 |
Smartsheet, Inc. - Class A(a) | | 665 | | | 25,603 |
Snowflake, Inc. - Class A(a) | | 1,520 | | | 245,632 |
SoFi Technologies, Inc.(a) | | 5,483 | | | 40,026 |
SolarWinds Corp.(a) | | 352 | | | 4,442 |
Sprinklr, Inc. - Class A(a) | | 487 | | | 5,975 |
Sprout Social, Inc. - Class A(a) | | 244 | | | 14,569 |
SPS Commerce, Inc.(a) | | 176 | | | 32,542 |
Squarespace, Inc. - Class A(a) | | 258 | | | 9,402 |
Super Micro Computer, Inc.(a) | | 237 | | | 239,377 |
Synaptics, Inc.(a) | | 208 | | | 20,292 |
Synopsys, Inc.(a) | | 763 | | | 436,055 |
TD SYNNEX Corp. | | 226 | | | 25,561 |
Teledyne Technologies, Inc.(a) | | 235 | | | 100,890 |
Tenable Holdings, Inc.(a) | | 539 | | | 26,643 |
Teradata Corp.(a) | | 534 | | | 20,650 |
Teradyne, Inc. | | 786 | | | 88,684 |
Texas Instruments, Inc. | | 4,601 | | | 801,540 |
The Hackett Group, Inc. | | 40 | | | 972 |
Thoughtworks Holding, Inc.(a) | | 921 | | | 2,330 |
Trimble, Inc.(a) | | 1,227 | | | 78,970 |
TTM Technologies, Inc.(a) | | 488 | | | 7,637 |
Twilio, Inc. - Class A(a) | | 860 | | | 52,589 |
Tyler Technologies, Inc.(a) | | 213 | | | 90,527 |
Ubiquiti, Inc. | | 33 | | | 3,823 |
UiPath, Inc. - Class A(a) | | 2,042 | | | 46,292 |
Ultra Clean Holdings, Inc.(a) | | 240 | | | 11,026 |
Unisys Corp.(a) | | 638 | | | 3,133 |
Unity Software, Inc.(a) | | 1,221 | | | 32,601 |
Universal Display Corp. | | 221 | | | 37,227 |
Varonis Systems, Inc.(a) | | 450 | | | 21,227 |
Veeco Instruments, Inc.(a) | | 337 | | | 11,852 |
Verint Systems, Inc.(a) | | 375 | | | 12,431 |
VeriSign, Inc.(a) | | 519 | | | 98,356 |
Vertex, Inc. - Class A(a) | | 161 | | | 5,113 |
Viasat, Inc.(a) | | 490 | | | 8,864 |
Viavi Solutions, Inc.(a) | | 1,328 | | | 12,072 |
Vishay Intertechnology, Inc. | | 598 | | | 13,563 |
Vontier Corp. | | 800 | | | 36,288 |
Weave Communications, Inc.(a) | | 328 | | | 3,765 |
Western Digital Corp.(a) | | 1,598 | | | 109,048 |
Wolfspeed, Inc.(a) | | 659 | | | 19,441 |
Workday, Inc. - Class A(a) | | 1,038 | | | 283,115 |
Workiva, Inc.(a) | | 259 | | | 21,963 |
Xerox Holdings Corp. | | 573 | | | 10,257 |
Xperi, Inc.(a) | | 319 | | | 3,847 |
Yext, Inc.(a) | | 383 | | | 2,309 |
Zebra Technologies Corp. - Class A(a) | | 257 | | | 77,470 |
Zeta Global Holdings Corp. - Class A(a) | | 671 | | | 7,334 |
Zoom Video Communications, Inc. - Class A(a) | | 1,117 | | | 73,018 |
Zscaler, Inc.(a) | | 429 | | | 82,638 |
Zuora, Inc. - Class A(a) | | 657 | | | 5,992 |
| | | | | 72,115,691 |
| | | | | | |
Materials - 2.6% | | |
AdvanSix, Inc. | | 144 | | | 4,118 |
Air Products and Chemicals, Inc. | | 1,107 | | | 268,193 |
Albemarle Corp. | | 597 | | | 78,649 |
Alcoa Corp. | | 929 | | | 31,391 |
Alpha Metallurgical Resources, Inc. | | 55 | | | 18,214 |
American Vanguard Corp. | | 244 | | | 3,160 |
AptarGroup, Inc. | | 314 | | | 45,181 |
Arcadium Lithium PLC(a) | | 2,372 | | | 10,223 |
Arch Resources, Inc. | | 95 | | | 15,275 |
Ashland, Inc. | | 249 | | | 24,245 |
Aspen Aerogels, Inc.(a) | | 1,061 | | | 18,674 |
ATI, Inc.(a) | | 690 | | | 35,307 |
Avery Dennison Corp. | | 409 | | | 91,309 |
Avient Corp. | | 483 | | | 20,962 |
Axalta Coating Systems Ltd.(a) | | 675 | | | 23,213 |
Balchem Corp. | | 171 | | | 26,496 |
Ball Corp. | | 1,568 | | | 105,620 |
Berry Global Group, Inc. | | 578 | | | 34,957 |
Cabot Corp. | | 318 | | | 29,320 |
Carpenter Technology Corp. | | 212 | | | 15,141 |
Celanese Corp. | | 561 | | | 96,413 |
Century Aluminum Co.(a) | | 341 | | | 5,248 |
CF Industries Holdings, Inc. | | 985 | | | 81,962 |
Clearwater Paper Corp.(a) | | 130 | | | 5,685 |
Cleveland-Cliffs, Inc.(a) | | 2,575 | | | 58,556 |
Commercial Metals Co. | | 556 | | | 32,676 |
Compass Minerals International, Inc. | | 222 | | | 3,494 |
Corteva, Inc. | | 3,597 | | | 207,439 |
Crown Holdings, Inc. | | 583 | | | 46,209 |
Dow, Inc. | | 3,563 | | | 206,405 |
DuPont de Nemours, Inc. | | 2,302 | | | 176,494 |
Eagle Materials, Inc. | | 169 | | | 45,926 |
Eastman Chemical Co. | | 583 | | | 58,428 |
Ecolab, Inc. | | 1,296 | | | 299,246 |
Ecovyst, Inc.(a) | | 550 | | | 6,133 |
Element Solutions, Inc. | | 1,211 | | | 30,251 |
Ferroglobe Representation & Warranty Insurance Trust(a)(c) | | 500 | | | 0 |
FMC Corp. | | 599 | | | 38,156 |
Freeport-McMoRan, Inc. | | 7,331 | | | 344,704 |
Graphic Packaging Holding Co. | | 1,499 | | | 43,741 |
Greif, Inc. - Class A | | 91 | | | 6,284 |
Hawkins, Inc. | | 65 | | | 4,992 |
Haynes International, Inc. | | 42 | | | 2,525 |
HB Fuller Co. | | 268 | | | 21,370 |
Hecla Mining Co. | | 3,124 | | | 15,026 |
Huntsman Corp. | | 909 | | | 23,661 |
Ingevity Corp.(a) | | 207 | | | 9,874 |
Innospec, Inc. | | 129 | | | 16,633 |
International Flavors & Fragrances, Inc. | | 1,164 | | | 100,092 |
International Paper Co. | | 1,690 | | | 65,944 |
Kaiser Aluminum Corp. | | 53 | | | 4,736 |
Knife River Corp.(a) | | 278 | | | 22,540 |
Koppers Holdings, Inc. | | 156 | | | 8,607 |
Linde PLC | | 2,478 | | | 1,150,585 |
Louisiana-Pacific Corp. | | 395 | | | 33,144 |
LSB Industries, Inc.(a) | | 333 | | | 2,924 |
LyondellBasell Industries NV - Class A | | 1,335 | | | 136,544 |
Martin Marietta Materials, Inc. | | 310 | | | 190,321 |
Materion Corp. | | 93 | | | 12,253 |
Mativ Holdings, Inc. | | 371 | | | 6,956 |
Minerals Technologies, Inc. | | 180 | | | 13,550 |
MP Materials Corp.(a) | | 646 | | | 9,238 |
Myers Industries, Inc. | | 200 | | | 4,634 |
NewMarket Corp. | | 31 | | | 19,673 |
Newmont Corp. | | 5,840 | | | 209,306 |
Nucor Corp. | | 1,239 | | | 245,198 |
O-I Glass, Inc.(a) | | 647 | | | 10,734 |
Olin Corp. | | 732 | | | 43,042 |
Olympic Steel, Inc. | | 36 | | | 2,552 |
Packaging Corp. of America | | 449 | | | 85,211 |
Pactiv Evergreen, Inc. | | 1,150 | | | 16,468 |
Piedmont Lithium, Inc.(a) | | 92 | | | 1,225 |
PPG Industries, Inc. | | 1,184 | | | 171,562 |
Quaker Chemical Corp. | | 74 | | | 15,189 |
Radius Recycling, Inc. - Class A | | 162 | | | 3,423 |
Ramaco Resources, Inc.(a) | | 236 | | | 3,974 |
Reliance Steel & Aluminum Co. | | 295 | | | 98,583 |
Royal Gold, Inc. | | 341 | | | 41,537 |
RPM International, Inc. | | 677 | | | 80,529 |
Ryerson Holding Corp. | | 173 | | | 5,796 |
Sealed Air Corp. | | 666 | | | 24,775 |
Sensient Technologies Corp. | | 162 | | | 11,209 |
Silgan Holdings, Inc. | | 400 | | | 19,424 |
Sonoco Products Co. | | 473 | | | 27,358 |
Southern Copper Corp. | | 525 | | | 55,923 |
Steel Dynamics, Inc. | | 780 | | | 115,619 |
Stepan Co. | | 97 | | | 8,734 |
Summit Materials, Inc. - Class A(a) | | 580 | | | 25,851 |
SunCoke Energy, Inc. | | 555 | | | 6,255 |
Sylvamo Corp. | | 156 | | | 9,631 |
The Chemours Co. | | 824 | | | 21,638 |
The Mosaic Co. | | 1,678 | | | 54,468 |
The Scotts Miracle-Gro Co. | | 175 | | | 13,053 |
The Sherwin-Williams Co. | | 1,199 | | | 416,450 |
TimkenSteel Corp.(a) | | 104 | | | 2,314 |
TriMas Corp. | | 223 | | | 5,961 |
Trinseo PLC | | 260 | | | 983 |
Tronox Holdings PLC | | 721 | | | 12,509 |
United States Lime & Minerals, Inc. | | 17 | | | 5,068 |
United States Steel Corp. | | 1,079 | | | 44,002 |
Vulcan Materials Co. | | 681 | | | 185,859 |
Warrior Met Coal, Inc. | | 276 | | | 16,753 |
Westlake Corp. | | 157 | | | 23,990 |
Westrock Co. | | 1,284 | | | 63,494 |
Worthington Steel, Inc. | | 191 | | | 6,847 |
| | | | | 6,781,417 |
| | | | | | |
Real Estate - 0.2% | | |
Anywhere Real Estate, Inc.(a) | | 595 | | | 3,677 |
CBRE Group, Inc. - Class A(a) | | 1,557 | | | 151,403 |
Compass, Inc. - Class A(a) | | 3,833 | | | 13,799 |
CoStar Group, Inc.(a) | | 2,027 | | | 195,808 |
DigitalBridge Group, Inc. | | 763 | | | 14,703 |
eXp World Holdings, Inc.(b) | | 290 | | | 2,996 |
Forestar Group, Inc.(a) | | 47 | | | 1,889 |
Howard Hughes Holdings, Inc.(a) | | 236 | | | 17,138 |
Jones Lang LaSalle, Inc.(a) | | 235 | | | 45,846 |
Kennedy-Wilson Holdings, Inc. | | 609 | | | 5,225 |
Marcus & Millichap, Inc. | | 126 | | | 4,305 |
NET Lease Office Properties | | 74 | | | 1,761 |
Newmark Group, Inc. - Class A | | 765 | | | 8,484 |
Redfin Corp.(a) | | 2,106 | | | 14,005 |
Safehold, Inc. | | 300 | | | 6,180 |
Spirit MTA REIT(a)(c) | | 300 | | | 0 |
St Joe Co. | | 268 | | | 15,536 |
Star Holdings(a) | | 78 | | | 1,008 |
Tejon Ranch Co.(a) | | 50 | | | 771 |
Zillow Group, Inc. - Class A(a) | | 247 | | | 11,821 |
Zillow Group, Inc. - Class C(a) | | 761 | | | 37,122 |
| | | | | 553,477 |
| | | | | | |
Utilities - 2.1% | | |
ALLETE, Inc. | | 284 | | | 16,938 |
Alliant Energy Corp. | | 1,265 | | | 63,756 |
Altus Power, Inc.(a) | | 429 | | | 2,051 |
Ameren Corp. | | 1,314 | | | 97,183 |
American Electric Power Co., Inc. | | 2,631 | | | 226,529 |
American States Water Co. | | 220 | | | 15,893 |
American Water Works Co., Inc. | | 970 | | | 118,544 |
Atmos Energy Corp. | | 752 | | | 89,390 |
Avista Corp. | | 333 | | | 11,662 |
Black Hills Corp. | | 353 | | | 19,274 |
California Water Service Group | | 289 | | | 13,433 |
CenterPoint Energy, Inc. | | 3,177 | | | 90,513 |
Chesapeake Utilities Corp. | | 102 | | | 10,945 |
Clearway Energy, Inc. - Class A | | 90 | | | 1,936 |
Clearway Energy, Inc. - Class C | | 471 | | | 10,857 |
CMS Energy Corp. | | 1,463 | | | 88,277 |
Consolidated Edison, Inc. | | 1,742 | | | 158,191 |
Constellation Energy Corp. | | 1,630 | | | 301,306 |
Dominion Energy, Inc. | | 4,196 | | | 206,401 |
DTE Energy Co. | | 1,049 | | | 117,635 |
Duke Energy Corp. | | 3,906 | | | 377,749 |
Edison International | | 1,964 | | | 138,914 |
Entergy Corp. | | 1,091 | | | 115,297 |
Essential Utilities, Inc. | | 1,206 | | | 44,682 |
Evergy, Inc. | | 1,153 | | | 61,547 |
Eversource Energy | | 1,746 | | | 104,358 |
Exelon Corp. | | 5,043 | | | 189,466 |
FirstEnergy Corp. | | 2,905 | | | 112,191 |
Hawaiian Electric Industries, Inc. | | 566 | | | 6,379 |
IDACORP, Inc. | | 268 | | | 24,895 |
MGE Energy, Inc. | | 151 | | | 11,887 |
Middlesex Water Co. | | 66 | | | 3,465 |
Montauk Renewables, Inc.(a) | | 328 | | | 1,364 |
National Fuel Gas Co. | | 454 | | | 24,389 |
New Jersey Resources Corp. | | 558 | | | 23,944 |
NextEra Energy, Inc. | | 10,394 | | | 664,280 |
NiSource, Inc. | | 2,032 | | | 56,205 |
Northwest Natural Holding Co. | | 223 | | | 8,300 |
Northwestern Energy Group, Inc. | | 330 | | | 16,807 |
NRG Energy, Inc. | | 1,094 | | | 74,053 |
OGE Energy Corp. | | 1,042 | | | 35,741 |
ONE Gas, Inc. | | 287 | | | 18,520 |
Ormat Technologies, Inc. | | 300 | | | 19,857 |
Otter Tail Corp. | | 196 | | | 16,934 |
PG&E Corp. | | 9,898 | | | 165,890 |
Pinnacle West Capital Corp. | | 577 | | | 43,119 |
PNM Resources, Inc. | | 480 | | | 18,067 |
Portland General Electric Co. | | 500 | | | 21,000 |
PPL Corp. | | 3,706 | | | 102,026 |
Public Service Enterprise Group, Inc. | | 2,545 | | | 169,955 |
Sempra | | 3,181 | | | 228,491 |
SJW Group | | 180 | | | 10,186 |
Southwest Gas Holdings, Inc. | | 325 | | | 24,742 |
Spire, Inc. | | 291 | | | 17,859 |
Sunnova Energy International, Inc.(a)(b) | | 690 | | | 4,230 |
The AES Corp. | | 3,331 | | | 59,725 |
The Southern Co. | | 5,527 | | | 396,506 |
The York Water Co. | | 128 | | | 4,643 |
UGI Corp. | | 1,134 | | | 27,828 |
Unitil Corp. | | 106 | | | 5,549 |
Vistra Corp. | | 1,780 | | | 123,977 |
WEC Energy Group, Inc. | | 1,618 | | | 132,870 |
Xcel Energy, Inc. | | 2,829 | | | 152,059 |
| | | | | 5,520,660 |
TOTAL COMMON STOCKS (Cost $57,920,394) | | | 251,386,940 |
| | | | | | |
REAL ESTATE INVESTMENT TRUSTS - 2.6% | | Shares | | | Value |
Acadia Realty Trust | | 558 | | | 9,492 |
AGNC Investment Corp. | | 3,371 | | | 33,373 |
Agree Realty Corp. | | 446 | | | 25,476 |
Alexander & Baldwin, Inc. | | 248 | | | 4,085 |
Alexandria Real Estate Equities, Inc. | | 868 | | | 111,894 |
American Assets Trust, Inc. | | 228 | | | 4,995 |
American Homes 4 Rent - Class A | | 1,662 | | | 61,128 |
American Tower Corp. | | 2,339 | | | 462,162 |
Americold Realty Trust, Inc. | | 988 | | | 24,621 |
Annaly Capital Management, Inc. | | 2,551 | | | 50,230 |
Apartment Income REIT Corp. | | 703 | | | 22,826 |
Apartment Investment and Management Co. - Class A(a) | | 826 | | | 6,765 |
Apollo Commercial Real Estate Finance, Inc. | | 709 | | | 7,898 |
Apple Hospitality REIT, Inc. | | 981 | | | 16,069 |
Arbor Realty Trust, Inc.(b) | | 860 | | | 11,395 |
Ares Commercial Real Estate Corp. | | 258 | | | 1,922 |
Armada Hoffler Properties, Inc. | | 467 | | | 4,857 |
ARMOUR Residential REIT, Inc.(b) | | 309 | | | 6,109 |
AvalonBay Communities, Inc. | | 719 | | | 133,418 |
Blackstone Mortgage Trust, Inc. - Class A(b) | | 829 | | | 16,505 |
Boston Properties, Inc. | | 785 | | | 51,268 |
Brandywine Realty Trust | | 646 | | | 3,101 |
BrightSpire Capital, Inc. | | 645 | | | 4,444 |
Brixmor Property Group, Inc. | | 1,591 | | | 37,309 |
Broadstone Net Lease, Inc. | | 915 | | | 14,338 |
Camden Property Trust | | 516 | | | 50,774 |
CareTrust REIT, Inc. | | 612 | | | 14,914 |
CBL & Associates Properties, Inc. | | 204 | | | 4,674 |
Centerspace | | 64 | | | 3,657 |
Chatham Lodging Trust | | 425 | | | 4,297 |
Chimera Investment Corp. | | 1,455 | | | 6,708 |
Community Healthcare Trust, Inc. | | 154 | | | 4,089 |
COPT Defense Properties | | 501 | | | 12,109 |
CoreCivic, Inc.(a) | | 686 | | | 10,708 |
Cousins Properties, Inc. | | 839 | | | 20,170 |
Crown Castle, Inc. | | 2,198 | | | 232,614 |
CubeSmart | | 1,094 | | | 49,471 |
DiamondRock Hospitality Co. | | 1,103 | | | 10,600 |
Digital Realty Trust, Inc. | | 1,533 | | | 220,813 |
Douglas Emmett, Inc. | | 854 | | | 11,845 |
Dynex Capital, Inc. | | 405 | | | 5,042 |
Easterly Government Properties, Inc. | | 627 | | | 7,217 |
EastGroup Properties, Inc. | | 227 | | | 40,808 |
Elme Communities | | 425 | | | 5,916 |
Empire State Realty Trust, Inc. - Class A | | 745 | | | 7,547 |
EPR Properties | | 422 | | | 17,914 |
Equinix, Inc. | | 474 | | | 391,205 |
Equity Commonwealth(a) | | 482 | | | 9,100 |
Equity LifeStyle Properties, Inc. | | 896 | | | 57,702 |
Equity Residential | | 1,885 | | | 118,962 |
Essential Properties Realty Trust, Inc. | | 830 | | | 22,128 |
Essex Property Trust, Inc. | | 322 | | | 78,829 |
Extra Space Storage, Inc. | | 1,060 | | | 155,820 |
Farmland Partners, Inc. | | 384 | | | 4,262 |
Federal Realty Investment Trust | | 414 | | | 42,278 |
First Industrial Realty Trust, Inc. | | 645 | | | 33,888 |
Four Corners Property Trust, Inc. | | 497 | | | 12,162 |
Franklin BSP Realty Trust, Inc. | | 422 | | | 5,638 |
Gaming and Leisure Properties, Inc. | | 1,308 | | | 60,260 |
Getty Realty Corp. | | 219 | | | 5,990 |
Gladstone Commercial Corp. | | 312 | | | 4,318 |
Gladstone Land Corp. | | 269 | | | 3,588 |
Global Medical REIT, Inc. | | 581 | | | 5,084 |
Global Net Lease, Inc. | | 842 | | | 6,542 |
Granite Point Mortgage Trust, Inc. | | 133 | | | 634 |
Great Ajax Corp. | | 81 | | | 308 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | 532 | | | 15,109 |
Healthcare Realty Trust, Inc. | | 2,086 | | | 29,517 |
Healthpeak Properties, Inc. | | 3,730 | | | 69,938 |
Highwoods Properties, Inc. | | 510 | | | 13,352 |
Host Hotels & Resorts, Inc. | | 3,576 | | | 73,952 |
Hudson Pacific Properties, Inc. | | 815 | | | 5,257 |
Independence Realty Trust, Inc. | | 1,266 | | | 20,421 |
Innovative Industrial Properties, Inc. | | 150 | | | 15,531 |
InvenTrust Properties Corp. | | 272 | | | 6,993 |
Invesco Mortgage Capital, Inc. | | 42 | | | 407 |
Invitation Homes, Inc. | | 3,081 | | | 109,714 |
Iron Mountain, Inc. | | 1,492 | | | 119,673 |
JBG SMITH Properties | | 497 | | | 7,977 |
Kilroy Realty Corp. | | 620 | | | 22,587 |
Kimco Realty Corp. | | 3,306 | | | 64,831 |
Kite Realty Group Trust | | 1,127 | | | 24,433 |
KKR Real Estate Finance Trust, Inc. | | 295 | | | 2,968 |
Ladder Capital Corp. | | 572 | | | 6,366 |
Lamar Advertising Co. - Class A | | 422 | | | 50,391 |
LTC Properties, Inc. | | 251 | | | 8,160 |
LXP Industrial Trust | | 1,665 | | | 15,018 |
MFA Financial, Inc. | | 675 | | | 7,702 |
Mid-America Apartment Communities, Inc. | | 579 | | | 76,185 |
National Health Investors, Inc. | | 228 | | | 14,325 |
National Storage Affiliates Trust | | 458 | | | 17,935 |
NETSTREIT Corp. | | 318 | | | 5,842 |
New York Mortgage Trust, Inc. | | 627 | | | 4,514 |
NexPoint Residential Trust, Inc. | | 152 | | | 4,893 |
NNN REIT, Inc. | | 936 | | | 40,005 |
Office Properties Income Trust | | 228 | | | 465 |
Omega Healthcare Investors, Inc. | | 1,238 | | | 39,207 |
Orchid Island Capital, Inc. | | 84 | | | 750 |
Orion Office REIT, Inc. | | 291 | | | 1,021 |
Outfront Media, Inc. | | 722 | | | 12,122 |
Paramount Group, Inc. | | 1,239 | | | 5,811 |
Park Hotels & Resorts, Inc. | | 982 | | | 17,175 |
Peakstone Realty Trust | | 296 | | | 4,774 |
Pebblebrook Hotel Trust | | 664 | | | 10,232 |
PennyMac Mortgage Investment Trust | | 450 | | | 6,606 |
Phillips Edison & Co., Inc. | | 626 | | | 22,455 |
Piedmont Office Realty Trust, Inc. - Class A | | 597 | | | 4,197 |
Plymouth Industrial REIT, Inc. | | 286 | | | 6,435 |
PotlatchDeltic Corp. | | 420 | | | 19,748 |
Prologis, Inc. | | 4,726 | | | 615,419 |
Public Storage | | 802 | | | 232,628 |
Rayonier, Inc. | | 777 | | | 25,827 |
Ready Capital Corp. | | 1,095 | | | 9,997 |
Realty Income Corp. | | 4,221 | | | 228,356 |
Redwood Trust, Inc. | | 692 | | | 4,408 |
Regency Centers Corp. | | 946 | | | 57,290 |
Retail Opportunity Investments Corp. | | 725 | | | 9,295 |
Rexford Industrial Realty, Inc. | | 1,095 | | | 55,078 |
Rithm Capital Corp. | | 2,471 | | | 27,576 |
RLJ Lodging Trust | | 855 | | | 10,106 |
Ryman Hospitality Properties, Inc. | | 287 | | | 33,180 |
Sabra Health Care REIT, Inc. | | 1,058 | | | 15,627 |
Saul Centers, Inc. | | 18 | | | 693 |
SBA Communications Corp. | | 548 | | | 118,752 |
Service Properties Trust | | 584 | | | 3,960 |
Simon Property Group, Inc. | | 1,641 | | | 256,800 |
SITE Centers Corp. | | 809 | | | 11,852 |
SL Green Realty Corp. | | 357 | | | 19,681 |
STAG Industrial, Inc. | | 961 | | | 36,941 |
Starwood Property Trust, Inc. | | 1,518 | | | 30,861 |
Summit Hotel Properties, Inc. | | 268 | | | 1,745 |
Sun Communities, Inc. | | 614 | | | 78,948 |
Sunstone Hotel Investors, Inc. | | 940 | | | 10,472 |
Tanger, Inc.(b) | | 583 | | | 17,216 |
Terreno Realty Corp. | | 399 | | | 26,494 |
The GEO Group, Inc.(a) | | 632 | | | 8,924 |
The Macerich Co. | | 1,161 | | | 20,004 |
TPG RE Finance Trust, Inc. | | 97 | | | 749 |
Two Harbors Investment Corp. | | 891 | | | 11,797 |
UDR, Inc. | | 1,607 | | | 60,118 |
UMH Properties, Inc. | | 256 | | | 4,157 |
Uniti Group, Inc. | | 1,189 | | | 7,015 |
Universal Health Realty Income Trust | | 117 | | | 4,295 |
Urban Edge Properties | | 694 | | | 11,985 |
Ventas, Inc. | | 2,019 | | | 87,907 |
Veris Residential, Inc. | | 312 | | | 4,746 |
VICI Properties, Inc. | | 5,188 | | | 154,551 |
Vornado Realty Trust | | 895 | | | 25,749 |
Welltower, Inc. | | 2,679 | | | 250,326 |
Weyerhaeuser Co. | | 3,665 | | | 131,610 |
WP Carey, Inc. | | 1,041 | | | 58,754 |
Xenia Hotels & Resorts, Inc. | | 560 | | | 8,406 |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $3,250,482) | | | 6,681,554 |
| | | | | | |
RIGHTS - 0.0%(e) | | Contracts | | | Value |
ABIOMED, Inc.(a)(c) | | 239 | | | 0 |
AMR CORP ESCROW(a)(c) | | 3,275 | | | 0 |
Bristol-Myers Squibb Co., Expires 01/24/2025, Exercise Price $12.00(a)(c) | | 277 | | | 0 |
TOTAL RIGHTS (Cost $0) | | | 0 |
| | | | | | |
TOTAL INVESTMENTS - 98.7% (Cost $61,170,876) | | $ | 258,068,494 |
Money Market Deposit Account - 1.5%(f) | | | 3,927,966 |
Liabilities in Excess of Other Assets - (0.2)% | | | (441,221) |
TOTAL NET ASSETS - 100.0% | | | | | $ | 261,555,239 |