Wilshire 5000 Index Fund | |
Schedule of Investments | |
September 30, 2024 (Unaudited) | |
| |
COMMON STOCKS - 95.7% | | Shares | | | Value | |
Communication Services - 8.3% | | | | |
Alphabet, Inc. - Class A | | | 29,406 | | | $ | 4,876,985 | |
Alphabet, Inc. - Class C | | | 26,426 | | | | 4,418,163 | |
AMC Entertainment Holdings, Inc. (a) | | | 2,587 | | | | 11,771 | |
AMC Networks, Inc. - Class A (a) | | | 231 | | | | 2,007 | |
Anterix, Inc. (a) | | | 141 | | | | 5,310 | |
AST SpaceMobile, Inc. (a)(b) | | | 853 | | | | 22,306 | |
AT&T, Inc. | | | 35,908 | | | | 789,976 | |
Atlanta Braves Holdings, Inc. - Class A (a) | | | 99 | | | | 4,173 | |
Atlanta Braves Holdings, Inc. - Class C (a) | | | 231 | | | | 9,194 | |
Bandwidth, Inc. - Class A (a) | | | 117 | | | | 2,049 | |
Boston Omaha Corp. - Class A (a) | | | 206 | | | | 3,063 | |
Bumble, Inc. - Class A (a) | | | 510 | | | | 3,254 | |
Cable One, Inc. | | | 20 | | | | 6,996 | |
Cardlytics, Inc. (a) | | | 26 | | | | 83 | |
Cargurus, Inc. (a) | | | 514 | | | | 15,435 | |
Cars.com, Inc. (a) | | | 215 | | | | 3,603 | |
Charter Communications, Inc. - Class A (a) | | | 495 | | | | 160,420 | |
Cinemark Holdings, Inc. (a) | | | 460 | | | | 12,806 | |
Cogent Communications Holdings, Inc. | | | 234 | | | | 17,765 | |
Comcast Corp. - Class A | | | 19,595 | | | | 818,483 | |
EchoStar Corp. - Class A (a) | | | 617 | | | | 15,314 | |
Electronic Arts, Inc. | | | 1,193 | | | | 171,124 | |
Endeavor Group Holdings, Inc. - Class A (b) | | | 1,000 | | | | 28,560 | |
Fox Corp. - Class A | | | 1,272 | | | | 53,844 | |
Fox Corp. - Class B | | | 708 | | | | 27,470 | |
Frontier Communications Parent, Inc. (a) | | | 904 | | | | 32,119 | |
GCI LIBERTY INC SR ESCROW (a)(c) | | | 411 | | | | 0 | |
Gogo, Inc. (a) | | | 386 | | | | 2,771 | |
Gray Television, Inc. | | | 252 | | | | 1,351 | |
IAC, Inc. (a) | | | 349 | | | | 18,783 | |
IDT Corp. - Class B | | | 119 | | | | 4,542 | |
Interpublic Group of Cos., Inc. | | | 1,947 | | | | 61,584 | |
Iridium Communications, Inc. | | | 606 | | | | 18,453 | |
John Wiley & Sons, Inc. - Class A | | | 200 | | | | 9,650 | |
Liberty Broadband Corp. - Class A (a) | | | 85 | | | | 6,530 | |
Liberty Broadband Corp. - Class C (a) | | | 597 | | | | 46,142 | |
Liberty Global Ltd. - Class A (a) | | | 829 | | | | 17,500 | |
Liberty Global Ltd. - Class C (a) | | | 925 | | | | 19,989 | |
Liberty Latin America Ltd. - Class C (a) | | | 634 | | | | 6,017 | |
Liberty Media Corp.-Liberty Formula One - Class A (a) | | | 111 | | | | 7,940 | |
Liberty Media Corp.-Liberty Formula One - Class C (a) | | | 999 | | | | 77,353 | |
Liberty Media Corp.-Liberty Live - Class A (a) | | | 95 | | | | 4,703 | |
Liberty Media Corp.-Liberty Live - Class C (a) | | | 313 | | | | 16,066 | |
Lions Gate Entertainment Corp. - Class A (a) | | | 399 | | | | 3,124 | |
Lions Gate Entertainment Corp. - Class B (a) | | | 784 | | | | 5,425 | |
Live Nation Entertainment, Inc. (a) | | | 703 | | | | 76,971 | |
Lumen Technologies, Inc. (a) | | | 5,036 | | | | 35,756 | |
Madison Square Garden Entertainment Corp. (a) | | | 192 | | | | 8,166 | |
Madison Square Garden Sports Corp. (a) | | | 93 | | | | 19,368 | |
Magnite, Inc. (a) | | | 700 | | | | 9,695 | |
Marcus Corp. | | | 100 | | | | 1,507 | |
Match Group, Inc. (a) | | | 1,360 | | | | 51,462 | |
Meta Platforms, Inc. - Class A | | | 10,973 | | | | 6,281,384 | |
Netflix, Inc. (a) | | | 2,144 | | | | 1,520,675 | |
New York Times Co. - Class A | | | 782 | | | | 43,534 | |
News Corp. - Class A | | | 1,983 | | | | 52,807 | |
News Corp. - Class B | | | 576 | | | | 16,099 | |
Nexstar Media Group, Inc. | | | 140 | | | | 23,149 | |
Omnicom Group, Inc. | | | 992 | | | | 102,563 | |
Paramount Global - Class B (b) | | | 2,767 | | | | 29,386 | |
Pinterest, Inc. - Class A (a) | | | 3,114 | | | | 100,800 | |
PubMatic, Inc. - Class A (a) | | | 268 | | | | 3,985 | |
QuinStreet, Inc. (a) | | | 121 | | | | 2,315 | |
ROBLOX Corp. - Class A (a) | | | 2,490 | | | | 110,207 | |
Roku, Inc. (a) | | | 605 | | | | 45,169 | |
Rumble, Inc. (a) | | | 175 | | | | 938 | |
Scholastic Corp. | | | 152 | | | | 4,866 | |
Shenandoah Telecommunications Co. | | | 300 | | | | 4,233 | |
Shutterstock, Inc. | | | 122 | | | | 4,315 | |
Sinclair, Inc. | | | 166 | | | | 2,540 | |
Sirius XM Holdings, Inc. (b) | | | 1,162 | | | | 27,472 | |
Snap, Inc. - Class A (a) | | | 5,395 | | | | 57,726 | |
Sphere Entertainment Co. (a) | | | 192 | | | | 8,483 | |
Stagwell, Inc. (a) | | | 683 | | | | 4,795 | |
Take-Two Interactive Software, Inc. (a) | | | 783 | | | | 120,355 | |
TechTarget, Inc. (a) | | | 144 | | | | 3,521 | |
TEGNA, Inc. | | | 917 | | | | 14,470 | |
Telephone and Data Systems, Inc. | | | 391 | | | | 9,091 | |
Thryv Holdings, Inc. (a) | | | 239 | | | | 4,118 | |
TKO Group Holdings, Inc. (a) | | | 212 | | | | 26,227 | |
T-Mobile US, Inc. | | | 2,366 | | | | 488,248 | |
Trade Desk, Inc. - Class A (a) | | | 2,214 | | | | 242,765 | |
TripAdvisor, Inc. (a) | | | 616 | | | | 8,926 | |
Trump Media & Technology Group Corp. (a) | | | 655 | | | | 10,526 | |
United States Cellular Corp. (a) | | | 114 | | | | 6,230 | |
Verizon Communications, Inc. | | | 21,122 | | | | 948,589 | |
Vimeo, Inc. (a) | | | 1,060 | | | | 5,353 | |
Walt Disney Co. | | | 9,212 | | | | 886,102 | |
Warner Bros Discovery, Inc. (a) | | | 11,118 | | | | 91,724 | |
Warner Music Group Corp. - Class A | | | 618 | | | | 19,343 | |
WideOpenWest, Inc. (a) | | | 194 | | | | 1,019 | |
Yelp, Inc. (a) | | | 351 | | | | 12,313 | |
Ziff Davis, Inc. (a) | | | 258 | | | | 12,554 | |
ZipRecruiter, Inc. - Class A (a) | | | 326 | | | | 3,097 | |
ZoomInfo Technologies, Inc. (a) | | | 1,580 | | | | 16,306 | |
| | | | | | | 23,421,439 | |
| | | | | | | | |
Consumer Discretionary - 10.1% | | | | | |
Aaron's Co., Inc. | | | 200 | | | | 1,990 | |
Abercrombie & Fitch Co. - Class A (a) | | | 248 | | | | 34,695 | |
Academy Sports & Outdoors, Inc. | | | 357 | | | | 20,835 | |
Accel Entertainment, Inc. (a) | | | 75 | | | | 871 | |
Acushnet Holdings Corp. | | | 172 | | | | 10,965 | |
Adient PLC (a) | | | 490 | | | | 11,059 | |
ADT, Inc. | | | 2,932 | | | | 21,198 | |
Adtalem Global Education, Inc. (a) | | | 183 | | | | 13,813 | |
Advance Auto Parts, Inc. | | | 314 | | | | 12,243 | |
Airbnb, Inc. - Class A (a) | | | 2,102 | | | | 266,555 | |
A-Mark Precious Metals, Inc. | | | 160 | | | | 7,066 | |
Amazon.com, Inc. (a) | | | 46,197 | | | | 8,607,887 | |
American Axle & Manufacturing Holdings, Inc. (a) | | | 626 | | | | 3,869 | |
American Eagle Outfitters, Inc. | | | 873 | | | | 19,546 | |
Aramark | | | 1,263 | | | | 48,916 | |
Arhaus, Inc. | | | 360 | | | | 4,432 | |
Arko Corp. | | | 521 | | | | 3,657 | |
Asbury Automotive Group, Inc. (a) | | | 103 | | | | 24,575 | |
Autoliv, Inc. | | | 416 | | | | 38,842 | |
AutoNation, Inc. (a) | | | 152 | | | | 27,196 | |
AutoZone, Inc. (a) | | | 86 | | | | 270,903 | |
Bally's Corp. (a) | | | 172 | | | | 2,967 | |
Bath & Body Works, Inc. | | | 1,145 | | | | 36,548 | |
Beazer Homes USA, Inc. (a) | | | 200 | | | | 6,834 | |
Best Buy Co., Inc. | | | 1,080 | | | | 111,564 | |
Beyond, Inc. (a) | | | 240 | | | | 2,419 | |
BJ's Restaurants, Inc. (a) | | | 68 | | | | 2,214 | |
Bloomin' Brands, Inc. | | | 357 | | | | 5,901 | |
Booking Holdings, Inc. | | | 170 | | | | 716,060 | |
Boot Barn Holdings, Inc. (a) | | | 154 | | | | 25,761 | |
BorgWarner, Inc. | | | 1,062 | | | | 38,540 | |
Bowlero Corp. (b) | | | 519 | | | | 6,093 | |
Boyd Gaming Corp. | | | 387 | | | | 25,020 | |
Bright Horizons Family Solutions, Inc. (a) | | | 300 | | | | 42,039 | |
Brinker International, Inc. (a) | | | 175 | | | | 13,393 | |
Brunswick Corp. | | | 364 | | | | 30,510 | |
Buckle, Inc. | | | 161 | | | | 7,079 | |
Burlington Stores, Inc. (a) | | | 324 | | | | 85,368 | |
Caesars Entertainment, Inc. (a) | | | 1,039 | | | | 43,368 | |
Caleres, Inc. | | | 186 | | | | 6,147 | |
Camping World Holdings, Inc. - Class A | | | 203 | | | | 4,917 | |
CarMax, Inc. (a) | | | 815 | | | | 63,065 | |
Carnival Corp. (a) | | | 5,166 | | | | 95,468 | |
Carter's, Inc. | | | 172 | | | | 11,177 | |
Carvana Co. (a) | | | 484 | | | | 84,269 | |
Cava Group, Inc. (a) | | | 414 | | | | 51,274 | |
Cavco Industries, Inc. (a) | | | 45 | | | | 19,271 | |
Century Communities, Inc. | | | 128 | | | | 13,181 | |
Champion Homes, Inc. (a) | | | 304 | | | | 28,834 | |
Cheesecake Factory, Inc. | | | 300 | | | | 12,165 | |
Chewy, Inc. - Class A (a) | | | 731 | | | | 21,411 | |
Chipotle Mexican Grill, Inc. (a) | | | 6,800 | | | | 391,816 | |
Choice Hotels International, Inc. (b) | | | 158 | | | | 20,587 | |
Churchill Downs, Inc. | | | 332 | | | | 44,890 | |
Chuy's Holdings, Inc. (a) | | | 145 | | | | 5,423 | |
Columbia Sportswear Co. | | | 163 | | | | 13,560 | |
Coupang, Inc. (a) | | | 5,877 | | | | 144,280 | |
Coursera, Inc. (a) | | | 645 | | | | 5,121 | |
Cracker Barrel Old Country Store, Inc. | | | 93 | | | | 4,218 | |
Crocs, Inc. (a) | | | 270 | | | | 39,099 | |
Dana, Inc. | | | 900 | | | | 9,504 | |
Darden Restaurants, Inc. | | | 610 | | | | 100,119 | |
Dave & Buster's Entertainment, Inc. (a) | | | 222 | | | | 7,559 | |
Deckers Outdoor Corp. (a) | | | 780 | | | | 124,371 | |
Denny's Corp. (a) | | | 90 | | | | 580 | |
Designer Brands, Inc. - Class A | | | 303 | | | | 2,236 | |
Dick's Sporting Goods, Inc. | | | 268 | | | | 55,932 | |
Dillard's, Inc. - Class A | | | 38 | | | | 14,580 | |
Dine Brands Global, Inc. | | | 78 | | | | 2,436 | |
Domino's Pizza, Inc. | | | 175 | | | | 75,274 | |
DoorDash, Inc. - Class A (a) | | | 1,453 | | | | 207,387 | |
Dorman Products, Inc. (a) | | | 131 | | | | 14,819 | |
DR Horton, Inc. | | | 1,450 | | | | 276,616 | |
DraftKings, Inc. - Class A (a) | | | 2,285 | | | | 89,572 | |
Dream Finders Homes, Inc. - Class A (a) | | | 193 | | | | 6,989 | |
Duolingo, Inc. (a) | | | 181 | | | | 51,046 | |
Dutch Bros, Inc. - Class A (a) | | | 637 | | | | 20,403 | |
eBay, Inc. | | | 2,568 | | | | 167,202 | |
Ethan Allen Interiors, Inc. | | | 52 | | | | 1,658 | |
Etsy, Inc. (a) | | | 610 | | | | 33,873 | |
European Wax Center, Inc. - Class A (a) | | | 33 | | | | 224 | |
Everi Holdings, Inc. (a) | | | 548 | | | | 7,201 | |
Expedia Group, Inc. (a) | | | 653 | | | | 96,657 | |
Figs, Inc. - Class A (a) | | | 673 | | | | 4,603 | |
First Watch Restaurant Group, Inc. (a) | | | 195 | | | | 3,042 | |
Five Below, Inc. (a) | | | 284 | | | | 25,091 | |
Floor & Decor Holdings, Inc. - Class A (a) | | | 522 | | | | 64,817 | |
Foot Locker, Inc. | | | 475 | | | | 12,274 | |
Ford Motor Co. | | | 19,319 | | | | 204,009 | |
Fox Factory Holding Corp. (a) | | | 225 | | | | 9,337 | |
Frontdoor, Inc. (a) | | | 358 | | | | 17,180 | |
Funko, Inc. - Class A (a) | | | 237 | | | | 2,896 | |
GameStop Corp. - Class A (a) | | | 1,424 | | | | 32,652 | |
Gap, Inc. | | | 1,034 | | | | 22,800 | |
General Motors Co. | | | 5,876 | | | | 263,480 | |
Gentex Corp. | | | 1,120 | | | | 33,253 | |
Gentherm, Inc. (a) | | | 127 | | | | 5,912 | |
Genuine Parts Co. | | | 706 | | | | 98,614 | |
G-III Apparel Group Ltd. (a) | | | 165 | | | | 5,036 | |
Golden Entertainment, Inc. | | | 100 | | | | 3,179 | |
Goodyear Tire & Rubber Co. (a) | | | 1,558 | | | | 13,788 | |
Graham Holdings Co. - Class B | | | 20 | | | | 16,434 | |
Grand Canyon Education, Inc. (a) | | | 139 | | | | 19,717 | |
Green Brick Partners, Inc. (a) | | | 172 | | | | 14,365 | |
Group 1 Automotive, Inc. | | | 70 | | | | 26,813 | |
Guess?, Inc. | | | 138 | | | | 2,778 | |
H&R Block, Inc. | | | 643 | | | | 40,863 | |
Hanesbrands, Inc. (a) | | | 1,393 | | | | 10,239 | |
Harley-Davidson, Inc. | | | 651 | | | | 25,083 | |
Hasbro, Inc. | | | 672 | | | | 48,599 | |
Haverty Furniture Cos., Inc. | | | 125 | | | | 3,434 | |
Helen of Troy Ltd. (a) | | | 127 | | | | 7,855 | |
Hilton Grand Vacations, Inc. (a) | | | 346 | | | | 12,567 | |
Hilton Worldwide Holdings, Inc. | | | 1,241 | | | | 286,050 | |
Home Depot, Inc. | | | 4,967 | | | | 2,012,628 | |
Hovnanian Enterprises, Inc. - Class A (a) | | | 25 | | | | 5,109 | |
Hyatt Hotels Corp. - Class A | | | 214 | | | | 32,571 | |
Installed Building Products, Inc. | | | 125 | | | | 30,784 | |
iRobot Corp. (a) | | | 167 | | | | 1,451 | |
Jack in the Box, Inc. | | | 88 | | | | 4,096 | |
KB Home | | | 375 | | | | 32,134 | |
Kohl's Corp. | | | 555 | | | | 11,710 | |
Kontoor Brands, Inc. | | | 268 | | | | 21,917 | |
Krispy Kreme, Inc. | | | 424 | | | | 4,554 | |
Kura Sushi USA, Inc. - Class A (a)(b) | | | 3 | | | | 242 | |
Las Vegas Sands Corp. | | | 2,063 | | | | 103,851 | |
Laureate Education, Inc. | | | 494 | | | | 8,205 | |
La-Z-Boy, Inc. | | | 228 | | | | 9,788 | |
LCI Industries | | | 109 | | | | 13,139 | |
Lear Corp. | | | 261 | | | | 28,488 | |
Leggett & Platt, Inc. | | | 706 | | | | 9,616 | |
Lennar Corp. - Class A | | | 1,202 | | | | 225,351 | |
Levi Strauss & Co. - Class A | | | 499 | | | | 10,878 | |
LGI Homes, Inc. (a) | | | 109 | | | | 12,919 | |
Life Time Group Holdings, Inc. (a) | | | 332 | | | | 8,107 | |
Light & Wonder, Inc. (a) | | | 438 | | | | 39,740 | |
Lithia Motors, Inc. | | | 140 | | | | 44,470 | |
LKQ Corp. | | | 1,351 | | | | 53,932 | |
Lowe's Cos., Inc. | | | 2,887 | | | | 781,944 | |
Lucid Group, Inc. (a)(b) | | | 7,763 | | | | 27,403 | |
Lululemon Athletica, Inc. (a) | | | 560 | | | | 151,956 | |
M/I Homes, Inc. (a) | | | 144 | | | | 24,676 | |
Macy's, Inc. | | | 1,219 | | | | 19,126 | |
Malibu Boats, Inc. - Class A (a) | | | 86 | | | | 3,338 | |
MarineMax, Inc. (a) | | | 165 | | | | 5,820 | |
Marriott International, Inc. - Class A | | | 1,219 | | | | 303,043 | |
Marriott Vacations Worldwide Corp. | | | 155 | | | | 11,389 | |
Mattel, Inc. (a) | | | 1,652 | | | | 31,471 | |
McDonald's Corp. | | | 3,603 | | | | 1,097,150 | |
Meritage Homes Corp. | | | 171 | | | | 35,067 | |
MGM Resorts International (a) | | | 1,269 | | | | 49,605 | |
Mister Car Wash, Inc. (a) | | | 341 | | | | 2,220 | |
Modine Manufacturing Co. (a) | | | 228 | | | | 30,276 | |
Mohawk Industries, Inc. (a) | | | 266 | | | | 42,741 | |
Monarch Casino & Resort, Inc. | | | 82 | | | | 6,500 | |
Monro, Inc. | | | 167 | | | | 4,820 | |
Murphy USA, Inc. | | | 96 | | | | 47,316 | |
National Vision Holdings, Inc. (a) | | | 396 | | | | 4,320 | |
Newell Brands, Inc. | | | 2,053 | | | | 15,767 | |
NIKE, Inc. - Class B | | | 5,911 | | | | 522,532 | |
Nordstrom, Inc. | | | 386 | | | | 8,681 | |
Norwegian Cruise Line Holdings Ltd. (a) | | | 2,074 | | | | 42,538 | |
NVR, Inc. (a) | | | 15 | | | | 147,177 | |
ODP Corp. (a) | | | 176 | | | | 5,236 | |
Ollie's Bargain Outlet Holdings, Inc. (a) | | | 289 | | | | 28,091 | |
O'Reilly Automotive, Inc. (a) | | | 294 | | | | 338,570 | |
Oxford Industries, Inc. | | | 60 | | | | 5,206 | |
Papa John's International, Inc. | | | 173 | | | | 9,320 | |
Patrick Industries, Inc. | | | 123 | | | | 17,512 | |
Penn Entertainment, Inc. (a) | | | 842 | | | | 15,880 | |
Penske Automotive Group, Inc. | | | 102 | | | | 16,567 | |
Perdoceo Education Corp. | | | 208 | | | | 4,626 | |
Phinia, Inc. | | | 219 | | | | 10,081 | |
Planet Fitness, Inc. - Class A (a) | | | 440 | | | | 35,737 | |
Polaris, Inc. | | | 291 | | | | 24,223 | |
Pool Corp. | | | 190 | | | | 71,592 | |
Portillo's, Inc. - Class A (a)(b) | | | 238 | | | | 3,206 | |
PulteGroup, Inc. | | | 1,048 | | | | 150,419 | |
PVH Corp. | | | 315 | | | | 31,761 | |
QuantumScape Corp. (a)(b) | | | 2,099 | | | | 12,069 | |
Ralph Lauren Corp. | | | 196 | | | | 37,999 | |
RCI Hospitality Holdings, Inc. | | | 72 | | | | 3,208 | |
Red Rock Resorts, Inc. - Class A | | | 263 | | | | 14,318 | |
Revolve Group, Inc. (a) | | | 216 | | | | 5,352 | |
RH (a)(b) | | | 69 | | | | 23,076 | |
Rivian Automotive, Inc. - Class A (a)(b) | | | 3,586 | | | | 40,235 | |
Ross Stores, Inc. | | | 1,634 | | | | 245,933 | |
Royal Caribbean Cruises Ltd. | | | 1,196 | | | | 212,123 | |
Sally Beauty Holdings, Inc. (a) | | | 700 | | | | 9,499 | |
Savers Value Village, Inc. (a) | | | 813 | | | | 8,553 | |
Service Corp. International | | | 729 | | | | 57,540 | |
Shake Shack, Inc. - Class A (a) | | | 200 | | | | 20,642 | |
SharkNinja, Inc. | | | 398 | | | | 43,267 | |
Shoe Carnival, Inc. | | | 120 | | | | 5,262 | |
Signet Jewelers Ltd. | | | 218 | | | | 22,485 | |
Six Flags Entertainment Corp. | | | 189 | | | | 7,619 | |
Skechers USA, Inc. - Class A (a) | | | 610 | | | | 40,821 | |
Sleep Number Corp. (a) | | | 90 | | | | 1,649 | |
Sonic Automotive, Inc. - Class A | | | 30 | | | | 1,754 | |
Sonos, Inc. (a) | | | 508 | | | | 6,243 | |
Standard Motor Products, Inc. | | | 43 | | | | 1,428 | |
Starbucks Corp. | | | 5,541 | | | | 540,192 | |
Steven Madden Ltd. | | | 349 | | | | 17,097 | |
Stoneridge, Inc. (a) | | | 18 | | | | 201 | |
Strategic Education, Inc. | | | 109 | | | | 10,088 | |
Stride, Inc. (a) | | | 186 | | | | 15,868 | |
Sturm Ruger & Co., Inc. | | | 93 | | | | 3,876 | |
Sweetgreen, Inc. - Class A (a) | | | 430 | | | | 15,243 | |
Tapestry, Inc. | | | 1,107 | | | | 52,007 | |
Taylor Morrison Home Corp. (a) | | | 532 | | | | 37,378 | |
Tempur Sealy International, Inc. | | | 859 | | | | 46,901 | |
Tesla, Inc. (a) | | | 13,865 | | | | 3,627,500 | |
Texas Roadhouse, Inc. | | | 332 | | | | 58,631 | |
Thor Industries, Inc. | | | 240 | | | | 26,374 | |
TJX Cos., Inc. | | | 5,720 | | | | 672,329 | |
Toll Brothers, Inc. | | | 492 | | | | 76,009 | |
TopBuild Corp. (a) | | | 162 | | | | 65,903 | |
Topgolf Callaway Brands Corp. (a) | | | 650 | | | | 7,137 | |
Tractor Supply Co. | | | 548 | | | | 159,430 | |
Travel + Leisure Co. | | | 382 | | | | 17,603 | |
Tri Pointe Homes, Inc. (a) | | | 522 | | | | 23,652 | |
Udemy, Inc. (a) | | | 372 | | | | 2,768 | |
Ulta Beauty, Inc. (a) | | | 246 | | | | 95,724 | |
Under Armour, Inc. - Class A (a) | | | 706 | | | | 6,290 | |
Under Armour, Inc. - Class C (a) | | | 595 | | | | 4,974 | |
United Parks & Resorts, Inc. (a) | | | 355 | | | | 17,963 | |
Universal Technical Institute, Inc. (a) | | | 300 | | | | 4,878 | |
Upbound Group, Inc. | | | 194 | | | | 6,206 | |
Urban Outfitters, Inc. (a) | | | 277 | | | | 10,612 | |
Vail Resorts, Inc. | | | 197 | | | | 34,335 | |
Valvoline, Inc. (a) | | | 693 | | | | 29,002 | |
VF Corp. | | | 1,979 | | | | 39,481 | |
Victoria's Secret & Co. (a) | | | 336 | | | | 8,635 | |
Vista Outdoor, Inc. (a) | | | 212 | | | | 8,306 | |
Visteon Corp. (a) | | | 149 | | | | 14,191 | |
Vizio Holding Corp. - Class A (a) | | | 594 | | | | 6,635 | |
Warby Parker, Inc. - Class A (a) | | | 541 | | | | 8,835 | |
Wayfair, Inc. - Class A (a) | | | 501 | | | | 28,146 | |
Wendy's Co. | | | 881 | | | | 15,435 | |
Whirlpool Corp. | | | 272 | | | | 29,104 | |
Williams-Sonoma, Inc. | | | 594 | | | | 92,022 | |
Wingstop, Inc. | | | 142 | | | | 59,083 | |
Winmark Corp. | | | 20 | | | | 7,659 | |
Winnebago Industries, Inc. | | | 175 | | | | 10,169 | |
Wolverine World Wide, Inc. | | | 533 | | | | 9,285 | |
Worthington Enterprises, Inc. | | | 191 | | | | 7,917 | |
Wyndham Hotels & Resorts, Inc. | | | 437 | | | | 34,147 | |
Wynn Resorts Ltd. | | | 546 | | | | 52,350 | |
XPEL, Inc. (a) | | | 88 | | | | 3,817 | |
YETI Holdings, Inc. (a) | | | 494 | | | | 20,269 | |
Yum! Brands, Inc. | | | 1,413 | | | | 197,410 | |
| | | | | | | 28,506,687 | |
| | | | | | | | |
Consumer Staples - 5.5% | | | | | |
Albertsons Cos., Inc. - Class A | | | 1,508 | | | | 27,868 | |
Altria Group, Inc. | | | 8,851 | | | | 451,755 | |
Andersons, Inc. | | | 195 | | | | 9,777 | |
Archer-Daniels-Midland Co. | | | 2,662 | | | | 159,028 | |
B&G Foods, Inc. | | | 250 | | | | 2,220 | |
BellRing Brands, Inc. (a) | | | 626 | | | | 38,011 | |
Beyond Meat, Inc. (a) | | | 390 | | | | 2,644 | |
BJ's Wholesale Club Holdings, Inc. (a) | | | 651 | | | | 53,694 | |
Boston Beer Co., Inc. - Class A (a) | | | 50 | | | | 14,457 | |
Brown-Forman Corp. - Class B | | | 1,547 | | | | 76,112 | |
Bunge Global SA | | | 756 | | | | 73,060 | |
Calavo Growers, Inc. | | | 158 | | | | 4,508 | |
Cal-Maine Foods, Inc. | | | 201 | | | | 15,043 | |
Campbell Soup Co. | | | 969 | | | | 47,403 | |
Casey's General Stores, Inc. | | | 186 | | | | 69,882 | |
Celsius Holdings, Inc. (a) | | | 810 | | | | 25,402 | |
Central Garden & Pet Co. - Class A (a) | | | 206 | | | | 6,468 | |
Chefs' Warehouse, Inc. (a) | | | 129 | | | | 5,419 | |
Church & Dwight Co., Inc. | | | 1,230 | | | | 128,806 | |
Clorox Co. | | | 616 | | | | 100,353 | |
Coca-Cola Co. | | | 21,437 | | | | 1,540,463 | |
Coca-Cola Consolidated, Inc. | | | 28 | | | | 36,859 | |
Colgate-Palmolive Co. | | | 4,122 | | | | 427,905 | |
Conagra Brands, Inc. | | | 2,366 | | | | 76,942 | |
Constellation Brands, Inc. - Class A | | | 766 | | | | 197,391 | |
Costco Wholesale Corp. | | | 2,209 | | | | 1,958,323 | |
Coty, Inc. - Class A (a) | | | 2,317 | | | | 21,757 | |
Darling Ingredients, Inc. (a) | | | 753 | | | | 27,981 | |
Dole PLC | | | 419 | | | | 6,825 | |
Dollar General Corp. | | | 1,112 | | | | 94,042 | |
Dollar Tree, Inc. (a) | | | 1,115 | | | | 78,407 | |
Edgewell Personal Care Co. | | | 275 | | | | 9,993 | |
elf Beauty, Inc. (a) | | | 257 | | | | 28,021 | |
Energizer Holdings, Inc. | | | 355 | | | | 11,275 | |
Estee Lauder Cos., Inc. - Class A | | | 1,163 | | | | 115,939 | |
Flowers Foods, Inc. | | | 1,066 | | | | 24,593 | |
Fresh Del Monte Produce, Inc. | | | 302 | | | | 8,921 | |
Freshpet, Inc. (a) | | | 222 | | | | 30,363 | |
General Mills, Inc. | | | 2,845 | | | | 210,103 | |
Grocery Outlet Holding Corp. (a) | | | 407 | | | | 7,143 | |
Hain Celestial Group, Inc. (a) | | | 600 | | | | 5,178 | |
Herbalife Ltd. (a) | | | 328 | | | | 2,358 | |
Hershey Co. | | | 755 | | | | 144,794 | |
Hormel Foods Corp. | | | 1,413 | | | | 44,792 | |
Ingles Markets, Inc. - Class A | | | 56 | | | | 4,178 | |
Ingredion, Inc. | | | 309 | | | | 42,466 | |
Inter Parfums, Inc. | | | 111 | | | | 14,372 | |
J & J Snack Foods Corp. | | | 84 | | | | 14,458 | |
J M Smucker Co. | | | 525 | | | | 63,577 | |
John B Sanfilippo & Son, Inc. | | | 24 | | | | 2,263 | |
Kellanova | | | 1,467 | | | | 118,402 | |
Kenvue, Inc. | | | 9,217 | | | | 213,189 | |
Keurig Dr Pepper, Inc. | | | 4,989 | | | | 186,988 | |
Kimberly-Clark Corp. | | | 1,684 | | | | 239,599 | |
Kraft Heinz Co. | | | 6,069 | | | | 213,083 | |
Kroger Co. | | | 3,601 | | | | 206,337 | |
Lamb Weston Holdings, Inc. | | | 739 | | | | 47,843 | |
Lancaster Colony Corp. | | | 91 | | | | 16,068 | |
Maplebear, Inc. (a) | | | 794 | | | | 32,348 | |
McCormick & Co., Inc. | | | 1,277 | | | | 105,097 | |
Medifast, Inc. | | | 73 | | | | 1,397 | |
MGP Ingredients, Inc. (b) | | | 71 | | | | 5,911 | |
Mission Produce, Inc. (a) | | | 336 | | | | 4,308 | |
Molson Coors Beverage Co. - Class B | | | 963 | | | | 55,392 | |
Mondelez International, Inc. - Class A | | | 5,842 | | | | 430,380 | |
Monster Beverage Corp. (a) | | | 3,799 | | | | 198,194 | |
National Beverage Corp. | | | 92 | | | | 4,318 | |
Nu Skin Enterprises, Inc. - Class A | | | 325 | | | | 2,395 | |
PepsiCo, Inc. | | | 6,845 | | | | 1,163,992 | |
Performance Food Group Co. (a) | | | 763 | | | | 59,796 | |
Philip Morris International, Inc. | | | 7,732 | | | | 938,665 | |
Pilgrim's Pride Corp. (a) | | | 231 | | | | 10,638 | |
Post Holdings, Inc. (a) | | | 291 | | | | 33,683 | |
PriceSmart, Inc. | | | 115 | | | | 10,555 | |
Procter & Gamble Co. | | | 11,745 | | | | 2,034,234 | |
Reynolds Consumer Products, Inc. | | | 328 | | | | 10,201 | |
Seaboard Corp. | | | 1 | | | | 3,137 | |
Simply Good Foods Co. (a) | | | 418 | | | | 14,534 | |
SpartanNash Co. | | | 169 | | | | 3,787 | |
Spectrum Brands Holdings, Inc. | | | 158 | | | | 15,032 | |
Sprouts Farmers Market, Inc. (a) | | | 544 | | | | 60,063 | |
SunOpta, Inc. (a) | | | 1,100 | | | | 7,018 | |
Sysco Corp. | | | 2,459 | | | | 191,950 | |
Target Corp. | | | 2,290 | | | | 356,919 | |
Tootsie Roll Industries, Inc. | | | 26 | | | | 811 | |
TreeHouse Foods, Inc. (a) | | | 298 | | | | 12,510 | |
Tyson Foods, Inc. - Class A | | | 1,402 | | | | 83,503 | |
United Natural Foods, Inc. (a) | | | 297 | | | | 4,996 | |
Universal Corp. | | | 109 | | | | 5,789 | |
US Foods Holding Corp. (a) | | | 1,262 | | | | 77,613 | |
USANA Health Sciences, Inc. (a) | | | 87 | | | | 3,299 | |
Utz Brands, Inc. | | | 259 | | | | 4,584 | |
Vector Group Ltd. | | | 529 | | | | 7,893 | |
Vita Coco Co., Inc. (a) | | | 205 | | | | 5,804 | |
Vital Farms, Inc. (a) | | | 216 | | | | 7,575 | |
Walgreens Boots Alliance, Inc. | | | 3,650 | | | | 32,704 | |
Walmart, Inc. | | | 21,544 | | | | 1,739,678 | |
WD-40 Co. | | | 72 | | | | 18,567 | |
Weis Markets, Inc. | | | 68 | | | | 4,687 | |
WK Kellogg Co. | | | 419 | | | | 7,169 | |
| | | | | | | 15,576,227 | |
| | | | | | | | |
Energy - 3.4% | | | | | |
Antero Midstream Corp. | | | 1,528 | | | | 22,996 | |
Antero Resources Corp. (a) | | | 1,436 | | | | 41,141 | |
APA Corp. | | | 1,812 | | | | 44,322 | |
Archrock, Inc. | | | 633 | | | | 12,812 | |
Ardmore Shipping Corp. | | | 262 | | | | 4,742 | |
Atlas Energy Solutions, Inc. | | | 280 | | | | 6,104 | |
Baker Hughes Co. | | | 4,978 | | | | 179,955 | |
Berry Corp. | | | 667 | | | | 3,428 | |
Bristow Group, Inc. (a) | | | 100 | | | | 3,469 | |
Cactus, Inc. - Class A | | | 322 | | | | 19,214 | |
California Resources Corp. | | | 314 | | | | 16,476 | |
Centrus Energy Corp. - Class A (a) | | | 99 | | | | 5,430 | |
ChampionX Corp. | | | 915 | | | | 27,587 | |
Cheniere Energy, Inc. | | | 1,104 | | | | 198,543 | |
Chesapeake Energy Corp. (b) | | | 495 | | | | 40,714 | |
Chevron Corp. | | | 9,280 | | | | 1,366,666 | |
Chord Energy Corp. | | | 262 | | | | 34,120 | |
Civitas Resources, Inc. | | | 388 | | | | 19,660 | |
CNX Resources Corp. (a)(b) | | | 617 | | | | 20,096 | |
Comstock Resources, Inc. (b) | | | 349 | | | | 3,884 | |
ConocoPhillips | | | 5,907 | | | | 621,889 | |
CONSOL Energy, Inc. | | | 151 | | | | 15,802 | |
Core Laboratories, Inc. | | | 251 | | | | 4,651 | |
Coterra Energy, Inc. | | | 3,761 | | | | 90,076 | |
Crescent Energy Co. - Class A | | | 900 | | | | 9,855 | |
CVR Energy, Inc. (b) | | | 539 | | | | 12,413 | |
Delek US Holdings, Inc. | | | 301 | | | | 5,644 | |
Devon Energy Corp. | | | 3,139 | | | | 122,798 | |
Diamondback Energy, Inc. | | | 892 | | | | 153,781 | |
Dorian LPG Ltd. | | | 219 | | | | 7,538 | |
DT Midstream, Inc. | | | 511 | | | | 40,195 | |
EOG Resources, Inc. | | | 2,903 | | | | 356,866 | |
EQT Corp. | | | 2,588 | | | | 94,824 | |
Excelerate Energy, Inc. - Class A | | | 203 | | | | 4,468 | |
Expro Group Holdings NV (a) | | | 554 | | | | 9,512 | |
Exxon Mobil Corp. | | | 23,233 | | | | 2,723,372 | |
Green Plains, Inc. (a) | | | 300 | | | | 4,062 | |
Gulfport Energy Corp. (a) | | | 95 | | | | 14,378 | |
Halliburton Co. | | | 4,405 | | | | 127,965 | |
Helix Energy Solutions Group, Inc. (a) | | | 525 | | | | 5,828 | |
Helmerich & Payne, Inc. | | | 437 | | | | 13,294 | |
Hess Corp. | | | 1,400 | | | | 190,120 | |
HF Sinclair Corp. | | | 802 | | | | 35,745 | |
Innovex International, Inc. (a) | | | 145 | | | | 2,129 | |
International Seaways, Inc. | | | 208 | | | | 10,724 | |
Kinder Morgan, Inc. | | | 9,725 | | | | 214,825 | |
Kinetik Holdings, Inc. | | | 131 | | | | 5,929 | |
KLX Energy Services Holdings, Inc. (a) | | | 66 | | | | 361 | |
Kosmos Energy Ltd. (a) | | | 2,396 | | | | 9,656 | |
Liberty Energy, Inc. | | | 843 | | | | 16,093 | |
Magnolia Oil & Gas Corp. - Class A | | | 901 | | | | 22,002 | |
Marathon Oil Corp. | | | 2,979 | | | | 79,331 | |
Marathon Petroleum Corp. | | | 1,812 | | | | 295,193 | |
Matador Resources Co. | | | 583 | | | | 28,812 | |
Murphy Oil Corp. | | | 792 | | | | 26,722 | |
Nabors Industries Ltd. (a) | | | 48 | | | | 3,095 | |
New Fortress Energy, Inc. (b) | | | 540 | | | | 4,909 | |
Newpark Resources, Inc. (a) | | | 729 | | | | 5,052 | |
NextDecade Corp. (a) | | | 760 | | | | 3,580 | |
Noble Corp. PLC (b) | | | 106 | | | | 3,831 | |
Northern Oil & Gas, Inc. | | | 500 | | | | 17,705 | |
NOV, Inc. | | | 2,086 | | | | 33,313 | |
Occidental Petroleum Corp. | | | 4,386 | | | | 226,054 | |
Oceaneering International, Inc. (a) | | | 527 | | | | 13,107 | |
ONEOK, Inc. | | | 2,648 | | | | 241,312 | |
Ovintiv, Inc. | | | 1,258 | | | | 48,194 | |
Par Pacific Holdings, Inc. (a) | | | 350 | | | | 6,160 | |
Patterson-UTI Energy, Inc. | | | 1,757 | | | | 13,441 | |
PBF Energy, Inc. - Class A | | | 558 | | | | 17,270 | |
Peabody Energy Corp. | | | 733 | | | | 19,454 | |
Permian Resources Corp. | | | 1,748 | | | | 23,790 | |
Phillips 66 | | | 2,145 | | | | 281,960 | |
ProPetro Holding Corp. (a) | | | 504 | | | | 3,861 | |
Range Resources Corp. | | | 1,174 | | | | 36,112 | |
REX American Resources Corp. (a) | | | 114 | | | | 5,277 | |
RPC, Inc. | | | 625 | | | | 3,975 | |
Schlumberger NV | | | 7,064 | | | | 296,335 | |
Select Water Solutions, Inc. | | | 615 | | | | 6,845 | |
SFL Corp. Ltd. | | | 575 | | | | 6,653 | |
Sitio Royalties Corp. - Class A | | | 319 | | | | 6,648 | |
SM Energy Co. | | | 630 | | | | 25,181 | |
Southwestern Energy Co. (a) | | | 5,040 | | | | 35,834 | |
Talos Energy, Inc. (a) | | | 634 | | | | 6,562 | |
Targa Resources Corp. | | | 1,074 | | | | 158,963 | |
Teekay Corp. (a) | | | 486 | | | | 4,471 | |
Texas Pacific Land Corp. | | | 112 | | | | 99,091 | |
Tidewater, Inc. (a) | | | 230 | | | | 16,512 | |
Uranium Energy Corp. (a) | | | 1,873 | | | | 11,631 | |
Valaris Ltd. (a) | | | 351 | | | | 19,568 | |
Valero Energy Corp. | | | 1,610 | | | | 217,398 | |
Viper Energy, Inc. | | | 406 | | | | 18,315 | |
Vital Energy, Inc. (a) | | | 85 | | | | 2,287 | |
Vitesse Energy, Inc. | | | 10 | | | | 240 | |
Weatherford International PLC | | | 360 | | | | 30,571 | |
Williams Cos., Inc. | | | 6,063 | | | | 276,776 | |
World Kinect Corp. | | | 203 | | | | 6,275 | |
| | | | | | | 9,705,820 | |
| | | | | | | | |
Financials - 13.0% | | | | | |
1st Source Corp. | | | 103 | | | | 6,168 | |
Affiliated Managers Group, Inc. | | | 160 | | | | 28,448 | |
Affirm Holdings, Inc. (a) | | | 1,318 | | | | 53,801 | |
Aflac, Inc. | | | 2,613 | | | | 292,133 | |
Allstate Corp. | | | 1,312 | | | | 248,821 | |
Ally Financial, Inc. | | | 1,504 | | | | 53,527 | |
AlTi Global, Inc. (a) | | | 141 | | | | 527 | |
Ambac Financial Group, Inc. (a) | | | 148 | | | | 1,659 | |
Amerant Bancorp, Inc. | | | 194 | | | | 4,146 | |
American Express Co. | | | 3,607 | | | | 978,218 | |
American Financial Group, Inc. | | | 395 | | | | 53,167 | |
American International Group, Inc. | | | 3,414 | | | | 250,007 | |
Ameriprise Financial, Inc. | | | 502 | | | | 235,845 | |
Ameris Bancorp | | | 300 | | | | 18,717 | |
AMERISAFE, Inc. | | | 107 | | | | 5,171 | |
Aon PLC - Class A | | | 984 | | | | 340,454 | |
Apollo Global Management, Inc. | | | 1,990 | | | | 248,571 | |
Arch Capital Group Ltd. (a) | | | 1,831 | | | | 204,852 | |
Ares Management Corp. - Class A | | | 771 | | | | 120,153 | |
Arthur J Gallagher & Co. | | | 1,081 | | | | 304,161 | |
Artisan Partners Asset Management, Inc. - Class A | | | 337 | | | | 14,599 | |
Associated Banc-Corp. | | | 670 | | | | 14,432 | |
Assurant, Inc. | | | 258 | | | | 51,306 | |
Assured Guaranty Ltd. | | | 274 | | | | 21,788 | |
Atlantic Union Bankshares Corp. | | | 441 | | | | 16,612 | |
Atlanticus Holdings Corp. (a) | | | 33 | | | | 1,158 | |
AvidXchange Holdings, Inc. (a) | | | 768 | | | | 6,229 | |
Axis Capital Holdings Ltd. | | | 380 | | | | 30,252 | |
Axos Financial, Inc. (a) | | | 270 | | | | 16,978 | |
B Riley Financial, Inc. | | | 48 | | | | 252 | |
Baldwin Insurance Group, Inc. - Class A (a) | | | 317 | | | | 15,787 | |
Banc of California, Inc. | | | 801 | | | | 11,799 | |
BancFirst Corp. | | | 115 | | | | 12,104 | |
Banco Latinoamericano de Comercio Exterior SA | | | 226 | | | | 7,343 | |
Bancorp, Inc. (a) | | | 267 | | | | 14,285 | |
Bank First Corp. | | | 22 | | | | 1,995 | |
Bank of America Corp. | | | 39,320 | | | | 1,560,218 | |
Bank of Hawaii Corp. | | | 217 | | | | 13,621 | |
Bank of New York Mellon Corp. | | | 3,763 | | | | 270,409 | |
Bank of NT Butterfield & Son Ltd. | | | 250 | | | | 9,220 | |
Bank OZK | | | 548 | | | | 23,559 | |
BankUnited, Inc. | | | 414 | | | | 15,086 | |
Banner Corp. | | | 180 | | | | 10,721 | |
Berkshire Hathaway, Inc. - Class A (a) | | | 1 | | | | 691,180 | |
Berkshire Hathaway, Inc. - Class B (a) | | | 6,522 | | | | 3,001,816 | |
Berkshire Hills Bancorp, Inc. | | | 300 | | | | 8,079 | |
BGC Group, Inc. - Class A | | | 1,563 | | | | 14,348 | |
BlackRock, Inc. | | | 736 | | | | 698,839 | |
Blackstone, Inc. | | | 3,540 | | | | 542,080 | |
Block, Inc. (a) | | | 2,698 | | | | 181,117 | |
Blue Owl Capital, Inc. - Class A | | | 2,332 | | | | 45,148 | |
BOK Financial Corp. | | | 119 | | | | 12,450 | |
Bread Financial Holdings, Inc. | | | 186 | | | | 8,850 | |
Brighthouse Financial, Inc. (a) | | | 294 | | | | 13,239 | |
Brookline Bancorp, Inc. | | | 500 | | | | 5,045 | |
Brown & Brown, Inc. | | | 1,180 | | | | 122,248 | |
Burke & Herbert Financial Services Corp. | | | 766 | | | | 46,718 | |
Business First Bancshares, Inc. | | | 30 | | | | 770 | |
Byline Bancorp, Inc. | | | 146 | | | | 3,908 | |
Cadence Bank | | | 846 | | | | 26,945 | |
Camden National Corp. | | | 115 | | | | 4,752 | |
Cannae Holdings, Inc. | | | 369 | | | | 7,033 | |
Cantaloupe, Inc. (a) | | | 992 | | | | 7,341 | |
Capital One Financial Corp. | | | 1,894 | | | | 283,589 | |
Capitol Federal Financial, Inc. | | | 420 | | | | 2,453 | |
Carlyle Group, Inc. | | | 957 | | | | 41,208 | |
Cass Information Systems, Inc. | | | 101 | | | | 4,190 | |
Cathay General Bancorp | | | 343 | | | | 14,732 | |
Cboe Global Markets, Inc. | | | 511 | | | | 104,689 | |
Central Pacific Financial Corp. | | | 231 | | | | 6,817 | |
Charles Schwab Corp. | | | 8,386 | | | | 543,497 | |
Cincinnati Financial Corp. | | | 768 | | | | 104,540 | |
Citigroup, Inc. | | | 9,534 | | | | 596,828 | |
Citizens Financial Group, Inc. | | | 2,319 | | | | 95,241 | |
City Holding Co. | | | 74 | | | | 8,687 | |
Claros Mortgage Trust, Inc. | | | 652 | | | | 4,884 | |
CME Group, Inc. | | | 1,782 | | | | 393,198 | |
CNO Financial Group, Inc. | | | 601 | | | | 21,095 | |
Cohen & Steers, Inc. | | | 133 | | | | 12,761 | |
Coinbase Global, Inc. - Class A (a) | | | 866 | | | | 154,295 | |
Columbia Banking System, Inc. | | | 976 | | | | 25,483 | |
Columbia Financial, Inc. (a) | | | 232 | | | | 3,960 | |
Comerica, Inc. | | | 673 | | | | 40,319 | |
Commerce Bancshares, Inc. | | | 604 | | | | 35,878 | |
Community Financial System, Inc. | | | 299 | | | | 17,363 | |
Community Trust Bancorp, Inc. | | | 110 | | | | 5,463 | |
ConnectOne Bancorp, Inc. | | | 180 | | | | 4,509 | |
Corebridge Financial, Inc. | | | 1,233 | | | | 35,954 | |
Corpay, Inc. (a) | | | 337 | | | | 105,400 | |
Crawford & Co. - Class A | | | 75 | | | | 823 | |
Credit Acceptance Corp. (a) | | | 40 | | | | 17,737 | |
CrossFirst Bankshares, Inc. (a) | | | 82 | | | | 1,369 | |
Cullen/Frost Bankers, Inc. | | | 304 | | | | 34,005 | |
Customers Bancorp, Inc. (a) | | | 121 | | | | 5,620 | |
CVB Financial Corp. | | | 789 | | | | 14,060 | |
Diamond Hill Investment Group, Inc. | | | 13 | | | | 2,101 | |
Dime Community Bancshares, Inc. | | | 140 | | | | 4,032 | |
Discover Financial Services | | | 1,236 | | | | 173,398 | |
Donnelley Financial Solutions, Inc. (a) | | | 159 | | | | 10,467 | |
Eagle Bancorp, Inc. | | | 194 | | | | 4,381 | |
East West Bancorp, Inc. | | | 687 | | | | 56,842 | |
Eastern Bankshares, Inc. | | | 964 | | | | 15,800 | |
eHealth, Inc. (a) | | | 175 | | | | 714 | |
Employers Holdings, Inc. | | | 179 | | | | 8,587 | |
Enact Holdings, Inc. | | | 212 | | | | 7,702 | |
Encore Capital Group, Inc. (a) | | | 154 | | | | 7,280 | |
Enova International, Inc. (a) | | | 136 | | | | 11,395 | |
Enstar Group Ltd. (a) | | | 57 | | | | 18,331 | |
Enterprise Financial Services Corp. | | | 202 | | | | 10,355 | |
Equitable Holdings, Inc. | | | 1,634 | | | | 68,677 | |
Erie Indemnity Co. - Class A | | | 176 | | | | 95,008 | |
Euronet Worldwide, Inc. (a) | | | 215 | | | | 21,334 | |
Evercore, Inc. - Class A | | | 179 | | | | 45,348 | |
Everest Group Ltd. | | | 170 | | | | 66,611 | |
EZCORP, Inc. - Class A (a) | | | 424 | | | | 4,753 | |
F&G Annuities & Life, Inc. | | | 635 | | | | 28,397 | |
FactSet Research Systems, Inc. | | | 194 | | | | 89,211 | |
Farmers National Banc Corp. | | | 315 | | | | 4,763 | |
FB Financial Corp. | | | 189 | | | | 8,870 | |
Federal Agricultural Mortgage Corp. - Class C | | | 49 | | | | 9,183 | |
Federated Hermes, Inc. - Class B | | | 481 | | | | 17,686 | |
Fidelity National Financial, Inc. | | | 1,286 | | | | 79,809 | |
Fidelity National Information Services, Inc. | | | 2,889 | | | | 241,954 | |
Fifth Third Bancorp | | | 3,450 | | | | 147,798 | |
First American Financial Corp. | | | 527 | | | | 34,787 | |
First BanCorp/Puerto Rico | | | 663 | | | | 14,036 | |
First Bancorp/Southern Pines NC | | | 156 | | | | 6,488 | |
First Bancshares, Inc. | | | 141 | | | | 4,530 | |
First Busey Corp. | | | 325 | | | | 8,457 | |
First Citizens BancShares, Inc. - Class A | | | 56 | | | | 103,093 | |
First Commonwealth Financial Corp. | | | 429 | | | | 7,357 | |
First Community Bankshares, Inc. | | | 51 | | | | 2,201 | |
First Financial Bancorp | | | 510 | | | | 12,867 | |
First Financial Bankshares, Inc. | | | 730 | | | | 27,017 | |
First Financial Corp. | | | 100 | | | | 4,385 | |
First Foundation, Inc. | | | 478 | | | | 2,983 | |
First Hawaiian, Inc. | | | 541 | | | | 12,524 | |
First Horizon Corp. | | | 2,842 | | | | 44,136 | |
First Interstate BancSystem, Inc. - Class A | | | 446 | | | | 13,683 | |
First Merchants Corp. | | | 303 | | | | 11,272 | |
First Mid Bancshares, Inc. | | | 165 | | | | 6,420 | |
FirstCash Holdings, Inc. | | | 171 | | | | 19,631 | |
Fiserv, Inc. (a) | | | 2,945 | | | | 529,069 | |
Flushing Financial Corp. | | | 249 | | | | 3,630 | |
Flywire Corp. (a) | | | 607 | | | | 9,949 | |
FNB Corp. | | | 1,919 | | | | 27,077 | |
Franklin Resources, Inc. | | | 1,434 | | | | 28,895 | |
Fulton Financial Corp. | | | 889 | | | | 16,118 | |
Genworth Financial, Inc. - Class A (a) | | | 2,084 | | | | 14,275 | |
German American Bancorp, Inc. | | | 80 | | | | 3,100 | |
Glacier Bancorp, Inc. | | | 550 | | | | 25,135 | |
Global Payments, Inc. | | | 1,276 | | | | 130,688 | |
Globe Life, Inc. | | | 466 | | | | 49,354 | |
Goldman Sachs Group, Inc. | | | 1,613 | | | | 798,612 | |
Goosehead Insurance, Inc. - Class A (a)(b) | | | 134 | | | | 11,966 | |
Great Southern Bancorp, Inc. | | | 85 | | | | 4,871 | |
Green Dot Corp. - Class A (a) | | | 15 | | | | 176 | |
Hamilton Insurance Group Ltd. - Class B (a) | | | 348 | | | | 6,730 | |
Hamilton Lane, Inc. - Class A | | | 169 | | | | 28,458 | |
Hancock Whitney Corp. | | | 401 | | | | 20,519 | |
Hanmi Financial Corp. | | | 200 | | | | 3,720 | |
Hanover Insurance Group, Inc. | | | 187 | | | | 27,697 | |
HarborOne Bancorp, Inc. | | | 359 | | | | 4,660 | |
Hartford Financial Services Group, Inc. | | | 1,466 | | | | 172,416 | |
HCI Group, Inc. | | | 47 | | | | 5,032 | |
Heartland Financial USA, Inc. | | | 190 | | | | 10,773 | |
Heritage Commerce Corp. | | | 466 | | | | 4,604 | |
Heritage Financial Corp. | | | 184 | | | | 4,006 | |
Hilltop Holdings, Inc. | | | 306 | | | | 9,841 | |
Home BancShares, Inc. | | | 950 | | | | 25,736 | |
HomeStreet, Inc. | | | 165 | | | | 2,600 | |
Hope Bancorp, Inc. | | | 702 | | | | 8,817 | |
Horace Mann Educators Corp. | | | 249 | | | | 8,703 | |
Horizon Bancorp, Inc. | | | 262 | | | | 4,074 | |
Houlihan Lokey, Inc. | | | 266 | | | | 42,033 | |
Huntington Bancshares, Inc. | | | 7,149 | | | | 105,090 | |
Independent Bank Corp. | | | 244 | | | | 14,428 | |
Independent Bank Corp. | | | 171 | | | | 5,703 | |
Independent Bank Group, Inc. | | | 190 | | | | 10,955 | |
Interactive Brokers Group, Inc. - Class A | | | 500 | | | | 69,680 | |
Intercontinental Exchange, Inc. | | | 2,843 | | | | 456,700 | |
International Bancshares Corp. | | | 280 | | | | 16,741 | |
International Money Express, Inc. (a) | | | 206 | | | | 3,809 | |
Invesco Ltd. | | | 2,200 | | | | 38,632 | |
Jack Henry & Associates, Inc. | | | 358 | | | | 63,201 | |
Jackson Financial, Inc. - Class A | | | 376 | | | | 34,303 | |
Jefferies Financial Group, Inc. | | | 818 | | | | 50,348 | |
JPMorgan Chase & Co. | | | 14,273 | | | | 3,009,605 | |
Kearny Financial Corp. | | | 459 | | | | 3,153 | |
Kemper Corp. | | | 300 | | | | 18,375 | |
KeyCorp | | | 4,743 | | | | 79,445 | |
Kinsale Capital Group, Inc. | | | 109 | | | | 50,747 | |
KKR & Co., Inc. | | | 3,343 | | | | 436,529 | |
Lakeland Financial Corp. | | | 98 | | | | 6,382 | |
Lazard, Inc. | | | 411 | | | | 20,706 | |
Lemonade, Inc. (a) | | | 362 | | | | 5,969 | |
LendingClub Corp. (a) | | | 494 | | | | 5,646 | |
LendingTree, Inc. (a) | | | 63 | | | | 3,656 | |
Lincoln National Corp. | | | 836 | | | | 26,342 | |
Live Oak Bancshares, Inc. | | | 223 | | | | 10,564 | |
Loews Corp. | | | 955 | | | | 75,493 | |
LPL Financial Holdings, Inc. | | | 381 | | | | 88,632 | |
M&T Bank Corp. | | | 846 | | | | 150,690 | |
Markel Group, Inc. (a) | | | 64 | | | | 100,389 | |
MarketAxess Holdings, Inc. | | | 182 | | | | 46,628 | |
Marqeta, Inc. - Class A (a) | | | 1,936 | | | | 9,525 | |
Marsh & McLennan Cos., Inc. | | | 2,467 | | | | 550,363 | |
Mastercard, Inc. - Class A | | | 4,136 | | | | 2,042,357 | |
Mercantile Bank Corp. | | | 108 | | | | 4,722 | |
Merchants Bancorp | | | 103 | | | | 4,631 | |
Mercury General Corp. | | | 82 | | | | 5,164 | |
MetLife, Inc. | | | 3,035 | | | | 250,327 | |
Metropolitan Bank Holding Corp. (a) | | | 75 | | | | 3,944 | |
MGIC Investment Corp. | | | 1,215 | | | | 31,104 | |
Midland States Bancorp, Inc. | | | 35 | | | | 783 | |
Moelis & Co. - Class A | | | 332 | | | | 22,745 | |
Moody's Corp. | | | 915 | | | | 434,250 | |
Morgan Stanley | | | 6,299 | | | | 656,608 | |
Morningstar, Inc. | | | 134 | | | | 42,762 | |
Mr Cooper Group, Inc. (a) | | | 330 | | | | 30,419 | |
MSCI, Inc. | | | 383 | | | | 223,262 | |
Nasdaq, Inc. | | | 1,769 | | | | 129,155 | |
National Bank Holdings Corp. - Class A | | | 156 | | | | 6,568 | |
Navient Corp. | | | 669 | | | | 10,430 | |
NB Bancorp, Inc. (a) | | | 362 | | | | 6,719 | |
NBT Bancorp, Inc. | | | 200 | | | | 8,846 | |
NCR Atleos Corp. (a) | | | 320 | | | | 9,130 | |
Nelnet, Inc. - Class A | | | 73 | | | | 8,269 | |
NerdWallet, Inc. - Class A (a) | | | 275 | | | | 3,495 | |
New York Community Bancorp, Inc. | | | 1,158 | | | | 13,004 | |
Nicolet Bankshares, Inc. | | | 38 | | | | 3,634 | |
NMI Holdings, Inc. - Class A (a) | | | 394 | | | | 16,229 | |
Northern Trust Corp. | | | 1,002 | | | | 90,210 | |
Northfield Bancorp, Inc. | | | 338 | | | | 3,921 | |
Northwest Bancshares, Inc. | | | 517 | | | | 6,917 | |
NU Holdings Ltd. - Class A (a) | | | 14,862 | | | | 202,866 | |
OceanFirst Financial Corp. | | | 100 | | | | 1,859 | |
OFG Bancorp | | | 211 | | | | 9,478 | |
Old National Bancorp | | | 1,596 | | | | 29,781 | |
Old Republic International Corp. | | | 1,283 | | | | 45,444 | |
Old Second Bancorp, Inc. | | | 369 | | | | 5,753 | |
OneMain Holdings, Inc. | | | 618 | | | | 29,089 | |
Open Lending Corp. (a) | | | 694 | | | | 4,247 | |
Origin Bancorp, Inc. | | | 124 | | | | 3,988 | |
Oscar Health, Inc. - Class A (a) | | | 742 | | | | 15,738 | |
Pacific Premier Bancorp, Inc. | | | 489 | | | | 12,303 | |
Pagseguro Digital Ltd. - Class A (a) | | | 773 | | | | 6,656 | |
Palomar Holdings, Inc. (a) | | | 121 | | | | 11,455 | |
Park National Corp. | | | 87 | | | | 14,614 | |
Pathward Financial, Inc. | | | 106 | | | | 6,997 | |
Patria Investments Ltd. - Class A | | | 274 | | | | 3,061 | |
Paymentus Holdings, Inc. - Class A (a) | | | 89 | | | | 1,782 | |
Payoneer Global, Inc. (a) | | | 1,300 | | | | 9,789 | |
PayPal Holdings, Inc. (a) | | | 5,338 | | | | 416,524 | |
Peapack-Gladstone Financial Corp. | | | 140 | | | | 3,837 | |
PennyMac Financial Services, Inc. | | | 250 | | | | 28,493 | |
Peoples Bancorp, Inc. | | | 167 | | | | 5,025 | |
Perella Weinberg Partners | | | 238 | | | | 4,596 | |
Pinnacle Financial Partners, Inc. | | | 368 | | | | 36,053 | |
Piper Sandler Cos. | | | 85 | | | | 24,124 | |
PJT Partners, Inc. - Class A | | | 86 | | | | 11,467 | |
PNC Financial Services Group, Inc. | | | 1,977 | | | | 365,448 | |
Popular, Inc. | | | 354 | | | | 35,496 | |
PRA Group, Inc. (a) | | | 117 | | | | 2,616 | |
Preferred Bank | | | 74 | | | | 5,939 | |
Premier Financial Corp. | | | 117 | | | | 2,747 | |
Primerica, Inc. | | | 171 | | | | 45,341 | |
Principal Financial Group, Inc. | | | 1,209 | | | | 103,853 | |
ProAssurance Corp. (a) | | | 230 | | | | 3,459 | |
PROG Holdings, Inc. | | | 248 | | | | 12,026 | |
Progressive Corp. | | | 2,935 | | | | 744,786 | |
Prosperity Bancshares, Inc. | | | 470 | | | | 33,873 | |
Provident Financial Services, Inc. | | | 449 | | | | 8,333 | |
Prudential Financial, Inc. | | | 1,778 | | | | 215,316 | |
QCR Holdings, Inc. | | | 47 | | | | 3,479 | |
Radian Group, Inc. | | | 745 | | | | 25,844 | |
Raymond James Financial, Inc. | | | 971 | | | | 118,909 | |
Regions Financial Corp. | | | 4,448 | | | | 103,772 | |
Reinsurance Group of America, Inc. | | | 333 | | | | 72,551 | |
Remitly Global, Inc. (a) | | | 643 | | | | 8,610 | |
RenaissanceRe Holdings Ltd. | | | 260 | | | | 70,824 | |
Renasant Corp. | | | 251 | | | | 8,158 | |
Repay Holdings Corp. (a) | | | 388 | | | | 3,166 | |
RLI Corp. | | | 195 | | | | 30,221 | |
Robinhood Markets, Inc. - Class A (a) | | | 2,372 | | | | 55,552 | |
Ryan Specialty Holdings, Inc. | | | 502 | | | | 33,328 | |
S&P Global, Inc. | | | 1,576 | | | | 814,193 | |
S&T Bancorp, Inc. | | | 187 | | | | 7,848 | |
Safety Insurance Group, Inc. | | | 96 | | | | 7,851 | |
Sandy Spring Bancorp, Inc. | | | 166 | | | | 5,207 | |
Seacoast Banking Corp. of Florida | | | 500 | | | | 13,325 | |
SEI Investments Co. | | | 512 | | | | 35,425 | |
Selective Insurance Group, Inc. | | | 300 | | | | 27,990 | |
ServisFirst Bancshares, Inc. | | | 248 | | | | 19,952 | |
Shift4 Payments, Inc. - Class A (a)(b) | | | 278 | | | | 24,631 | |
Simmons First National Corp. - Class A | | | 687 | | | | 14,798 | |
SiriusPoint Ltd. (a) | | | 408 | | | | 5,851 | |
Skyward Specialty Insurance Group, Inc. (a) | | | 210 | | | | 8,553 | |
SLM Corp. | | | 1,100 | | | | 25,157 | |
SoFi Technologies, Inc. (a) | | | 4,525 | | | | 35,567 | |
Southside Bancshares, Inc. | | | 171 | | | | 5,717 | |
SouthState Corp. | | | 375 | | | | 36,443 | |
State Street Corp. | | | 1,506 | | | | 133,236 | |
Stellar Bancorp, Inc. | | | 125 | | | | 3,236 | |
StepStone Group, Inc. - Class A | | | 321 | | | | 18,242 | |
Stewart Information Services Corp. | | | 107 | | | | 7,997 | |
Stifel Financial Corp. | | | 510 | | | | 47,889 | |
Stock Yards Bancorp, Inc. | | | 175 | | | | 10,848 | |
StoneX Group, Inc. (a) | | | 141 | | | | 11,545 | |
Synchrony Financial | | | 2,046 | | | | 102,054 | |
Synovus Financial Corp. | | | 727 | | | | 32,330 | |
T Rowe Price Group, Inc. | | | 1,099 | | | | 119,714 | |
Texas Capital Bancshares, Inc. (a) | | | 203 | | | | 14,506 | |
TFS Financial Corp. | | | 156 | | | | 2,006 | |
Toast, Inc. - Class A (a) | | | 1,800 | | | | 50,958 | |
Tompkins Financial Corp. | | | 39 | | | | 2,254 | |
Towne Bank | | | 374 | | | | 12,364 | |
TPG, Inc. | | | 394 | | | | 22,679 | |
Tradeweb Markets, Inc. - Class A | | | 577 | | | | 71,358 | |
Travelers Cos., Inc. | | | 1,152 | | | | 269,706 | |
TriCo Bancshares | | | 215 | | | | 9,170 | |
Triumph Financial, Inc. (a) | | | 132 | | | | 10,499 | |
Truist Financial Corp. | | | 6,655 | | | | 284,634 | |
Trupanion, Inc. (a) | | | 112 | | | | 4,702 | |
TrustCo Bank Corp. NY | | | 153 | | | | 5,060 | |
Trustmark Corp. | | | 270 | | | | 8,591 | |
UMB Financial Corp. | | | 243 | | | | 25,542 | |
United Bankshares, Inc. | | | 707 | | | | 26,230 | |
United Community Banks, Inc. | | | 615 | | | | 17,884 | |
United Fire Group, Inc. | | | 166 | | | | 3,474 | |
Universal Insurance Holdings, Inc. | | | 258 | | | | 5,717 | |
Univest Financial Corp. | | | 201 | | | | 5,656 | |
Unum Group | | | 1,000 | | | | 59,440 | |
Upstart Holdings, Inc. (a)(b) | | | 371 | | | | 14,844 | |
US Bancorp | | | 7,776 | | | | 355,596 | |
UWM Holdings Corp. | | | 603 | | | | 5,138 | |
Valley National Bancorp | | | 2,390 | | | | 21,653 | |
Veritex Holdings, Inc. | | | 320 | | | | 8,422 | |
Victory Capital Holdings, Inc. - Class A | | | 193 | | | | 10,692 | |
Virtu Financial, Inc. - Class A | | | 531 | | | | 16,174 | |
Virtus Investment Partners, Inc. | | | 38 | | | | 7,959 | |
Visa, Inc. - Class A | | | 7,889 | | | | 2,169,081 | |
Voya Financial, Inc. | | | 464 | | | | 36,758 | |
W R Berkley Corp. | | | 1,510 | | | | 85,662 | |
WaFd, Inc. | | | 460 | | | | 16,031 | |
Walker & Dunlop, Inc. | | | 152 | | | | 17,266 | |
Washington Trust Bancorp, Inc. | | | 100 | | | | 3,221 | |
Webster Financial Corp. | | | 897 | | | | 41,809 | |
Wells Fargo & Co. | | | 17,837 | | | | 1,007,612 | |
WesBanco, Inc. | | | 350 | | | | 10,423 | |
Westamerica BanCorp | | | 176 | | | | 8,698 | |
Western Alliance Bancorp | | | 573 | | | | 49,559 | |
Western Union Co. | | | 1,755 | | | | 20,937 | |
WEX, Inc. (a) | | | 216 | | | | 45,302 | |
White Mountains Insurance Group Ltd. | | | 12 | | | | 20,354 | |
Wintrust Financial Corp. | | | 319 | | | | 34,621 | |
WisdomTree, Inc. | | | 353 | | | | 3,526 | |
World Acceptance Corp. (a) | | | 17 | | | | 2,006 | |
WSFS Financial Corp. | | | 274 | | | | 13,971 | |
Zions Bancorp NA | | | 746 | | | | 35,226 | |
| | | | | | | 36,658,110 | |
| | | | | | | | |
Health Care - 11.7% | | | | | |
10X Genomics, Inc. - Class A (a) | | | 700 | | | | 15,806 | |
4D Molecular Therapeutics, Inc. (a) | | | 196 | | | | 2,119 | |
89bio, Inc. (a) | | | 264 | | | | 1,954 | |
Abbott Laboratories | | | 8,646 | | | | 985,730 | |
AbbVie, Inc. | | | 8,825 | | | | 1,742,761 | |
Acadia Healthcare Co., Inc. (a) | | | 477 | | | | 30,247 | |
ACADIA Pharmaceuticals, Inc. (a) | | | 903 | | | | 13,888 | |
Accolade, Inc. (a) | | | 570 | | | | 2,194 | |
ACELYRIN, Inc. (a) | | | 579 | | | | 2,854 | |
AdaptHealth Corp. (a) | | | 397 | | | | 4,458 | |
Addus HomeCare Corp. (a) | | | 70 | | | | 9,312 | |
ADMA Biologics, Inc. (a) | | | 1,139 | | | | 22,769 | |
Agilent Technologies, Inc. | | | 1,479 | | | | 219,602 | |
agilon health, Inc. (a) | | | 1,608 | | | | 6,319 | |
Agios Pharmaceuticals, Inc. (a) | | | 300 | | | | 13,329 | |
Akero Therapeutics, Inc. (a) | | | 269 | | | | 7,718 | |
Alector, Inc. (a) | | | 560 | | | | 2,610 | |
Align Technology, Inc. (a) | | | 344 | | | | 87,486 | |
Alignment Healthcare, Inc. (a) | | | 664 | | | | 7,848 | |
Alkermes PLC (a) | | | 883 | | | | 24,715 | |
Alnylam Pharmaceuticals, Inc. (a) | | | 637 | | | | 175,194 | |
Alphatec Holdings, Inc. (a) | | | 518 | | | | 2,880 | |
Altimmune, Inc. (a) | | | 457 | | | | 2,806 | |
Amedisys, Inc. (a) | | | 151 | | | | 14,573 | |
Amgen, Inc. | | | 2,666 | | | | 859,012 | |
Amicus Therapeutics, Inc. (a) | | | 1,252 | | | | 13,371 | |
AMN Healthcare Services, Inc. (a) | | | 188 | | | | 7,969 | |
Amneal Pharmaceuticals, Inc. (a) | | | 772 | | | | 6,423 | |
Amphastar Pharmaceuticals, Inc. (a) | | | 217 | | | | 10,531 | |
AnaptysBio, Inc. (a) | | | 182 | | | | 6,097 | |
Anavex Life Sciences Corp. (a) | | | 627 | | | | 3,561 | |
AngioDynamics, Inc. (a) | | | 231 | | | | 1,797 | |
ANI Pharmaceuticals, Inc. (a) | | | 90 | | | | 5,369 | |
Anika Therapeutics, Inc. (a) | | | 100 | | | | 2,470 | |
Apellis Pharmaceuticals, Inc. (a) | | | 490 | | | | 14,132 | |
Apogee Therapeutics, Inc. (a) | | | 261 | | | | 15,331 | |
Arcellx, Inc. (a) | | | 176 | | | | 14,698 | |
Arcturus Therapeutics Holdings, Inc. (a) | | | 257 | | | | 5,965 | |
Arcus Biosciences, Inc. (a) | | | 347 | | | | 5,306 | |
Arcutis Biotherapeutics, Inc. (a) | | | 702 | | | | 6,529 | |
Ardelyx, Inc. (a) | | | 927 | | | | 6,387 | |
Arrowhead Pharmaceuticals, Inc. (a) | | | 563 | | | | 10,905 | |
Artivion, Inc. (a) | | | 300 | | | | 7,986 | |
Arvinas, Inc. (a) | | | 300 | | | | 7,389 | |
Astrana Health, Inc. (a) | | | 202 | | | | 11,704 | |
Astria Therapeutics, Inc. (a) | | | 80 | | | | 881 | |
AtriCure, Inc. (a) | | | 208 | | | | 5,832 | |
Avanos Medical, Inc. (a) | | | 297 | | | | 7,137 | |
Avantor, Inc. (a) | | | 3,375 | | | | 87,311 | |
Avid Bioservices, Inc. (a) | | | 330 | | | | 3,755 | |
Avidity Biosciences, Inc. (a) | | | 650 | | | | 29,854 | |
Axonics, Inc. (a) | | | 259 | | | | 18,026 | |
Axsome Therapeutics, Inc. (a) | | | 229 | | | | 20,580 | |
Azenta, Inc. (a) | | | 282 | | | | 13,660 | |
Baxter International, Inc. | | | 2,585 | | | | 98,152 | |
Beam Therapeutics, Inc. (a) | | | 449 | | | | 11,000 | |
Becton Dickinson & Co. | | | 1,443 | | | | 347,907 | |
Belite Bio, Inc. - ADR (a) | | | 146 | | | | 6,844 | |
BioCryst Pharmaceuticals, Inc. (a) | | | 1,160 | | | | 8,816 | |
Biogen, Inc. (a) | | | 722 | | | | 139,952 | |
Biohaven Ltd. (a) | | | 379 | | | | 18,939 | |
BioLife Solutions, Inc. (a) | | | 211 | | | | 5,283 | |
BioMarin Pharmaceutical, Inc. (a) | | | 898 | | | | 63,120 | |
Biomea Fusion, Inc. (a) | | | 63 | | | | 636 | |
Bio-Rad Laboratories, Inc. - Class A (a) | | | 97 | | | | 32,454 | |
Bio-Techne Corp. | | | 765 | | | | 61,146 | |
Blueprint Medicines Corp. (a) | | | 320 | | | | 29,600 | |
Boston Scientific Corp. (a) | | | 7,346 | | | | 615,595 | |
Bridgebio Pharma, Inc. (a) | | | 590 | | | | 15,021 | |
Bristol-Myers Squibb Co. | | | 10,467 | | | | 541,563 | |
Brookdale Senior Living, Inc. (a) | | | 621 | | | | 4,217 | |
Bruker Corp. | | | 410 | | | | 28,315 | |
Cabaletta Bio, Inc. (a) | | | 200 | | | | 944 | |
Cardinal Health, Inc. | | | 1,193 | | | | 131,850 | |
CareDx, Inc. (a) | | | 240 | | | | 7,494 | |
Cassava Sciences, Inc. (a) | | | 248 | | | | 7,299 | |
Castle Biosciences, Inc. (a) | | | 171 | | | | 4,877 | |
Catalent, Inc. (a) | | | 886 | | | | 53,665 | |
Catalyst Pharmaceuticals, Inc. (a) | | | 507 | | | | 10,079 | |
Celldex Therapeutics, Inc. (a) | | | 262 | | | | 8,905 | |
Cencora, Inc. | | | 855 | | | | 192,443 | |
Centene Corp. (a) | | | 2,610 | | | | 196,481 | |
Certara, Inc. (a) | | | 668 | | | | 7,822 | |
CG oncology, Inc. (a) | | | 680 | | | | 25,656 | |
Charles River Laboratories International, Inc. (a) | | | 250 | | | | 49,242 | |
Chemed Corp. | | | 75 | | | | 45,073 | |
Cigna Group | | | 1,443 | | | | 499,913 | |
Cincor Pharmaceuticals, Inc. (a)(c) | | | 146 | | | | 0 | |
Cogent Biosciences, Inc. (a) | | | 343 | | | | 3,704 | |
Collegium Pharmaceutical, Inc. (a) | | | 187 | | | | 7,226 | |
Community Health Systems, Inc. (a) | | | 2,164 | | | | 13,135 | |
Concert Pharmaceuticals, Inc. (a)(c) | | | 9,764 | | | | 0 | |
CONMED Corp. | | | 169 | | | | 12,154 | |
Cooper Cos., Inc. (a) | | | 996 | | | | 109,899 | |
Corcept Therapeutics, Inc. (a) | | | 430 | | | | 19,900 | |
CorVel Corp. (a) | | | 41 | | | | 13,402 | |
Crinetics Pharmaceuticals, Inc. (a) | | | 632 | | | | 32,295 | |
Cross Country Healthcare, Inc. (a) | | | 193 | | | | 2,594 | |
CryoPort, Inc. (a) | | | 420 | | | | 3,406 | |
Cullinan Therapeutics, Inc. (a) | | | 918 | | | | 15,367 | |
CVS Health Corp. | | | 6,313 | | | | 396,961 | |
Cytek Biosciences, Inc. (a) | | | 397 | | | | 2,199 | |
Cytokinetics, Inc. (a) | | | 566 | | | | 29,885 | |
Danaher Corp. | | | 3,379 | | | | 939,430 | |
DaVita, Inc. (a) | | | 425 | | | | 69,670 | |
Day One Biopharmaceuticals, Inc. (a) | | | 242 | | | | 3,371 | |
Definitive Healthcare Corp. (a) | | | 302 | | | | 1,350 | |
Denali Therapeutics, Inc. (a) | | | 627 | | | | 18,265 | |
DENTSPLY SIRONA, Inc. | | | 1,122 | | | | 30,361 | |
Dexcom, Inc. (a) | | | 1,877 | | | | 125,834 | |
Disc Medicine, Inc. (a) | | | 100 | | | | 4,914 | |
Doximity, Inc. - Class A (a) | | | 507 | | | | 22,090 | |
Dynavax Technologies Corp. (a) | | | 612 | | | | 6,818 | |
Dyne Therapeutics, Inc. (a) | | | 852 | | | | 30,604 | |
Edgewise Therapeutics, Inc. (a) | | | 230 | | | | 6,139 | |
Editas Medicine, Inc. (a) | | | 429 | | | | 1,463 | |
Edwards Lifesciences Corp. (a) | | | 2,974 | | | | 196,254 | |
Elanco Animal Health, Inc. (a) | | | 2,580 | | | | 37,900 | |
Elevance Health, Inc. | | | 1,163 | | | | 604,760 | |
Eli Lilly & Co. | | | 4,249 | | | | 3,764,359 | |
Embecta Corp. | | | 345 | | | | 4,864 | |
Enanta Pharmaceuticals, Inc. (a) | | | 103 | | | | 1,067 | |
Encompass Health Corp. | | | 494 | | | | 47,740 | |
Enhabit, Inc. (a) | | | 236 | | | | 1,864 | |
Enovis Corp. (a) | | | 195 | | | | 8,395 | |
Ensign Group, Inc. | | | 264 | | | | 37,968 | |
Envista Holdings Corp. (a) | | | 798 | | | | 15,768 | |
Establishment Labs Holdings, Inc. (a) | | | 112 | | | | 4,846 | |
Evolent Health, Inc. - Class A (a) | | | 492 | | | | 13,914 | |
Evolus, Inc. (a) | | | 316 | | | | 5,119 | |
Exact Sciences Corp. (a) | | | 924 | | | | 62,943 | |
Exelixis, Inc. (a) | | | 1,548 | | | | 40,171 | |
EyePoint Pharmaceuticals, Inc. (a) | | | 148 | | | | 1,183 | |
Fortrea Holdings, Inc. (a) | | | 469 | | | | 9,380 | |
Fulcrum Therapeutics, Inc. (a) | | | 295 | | | | 1,053 | |
Fulgent Genetics, Inc. (a) | | | 178 | | | | 3,868 | |
GE HealthCare Technologies, Inc. | | | 2,059 | | | | 193,237 | |
Geron Corp. (a) | | | 2,304 | | | | 10,460 | |
Gilead Sciences, Inc. | | | 6,227 | | | | 522,072 | |
Glaukos Corp. (a) | | | 251 | | | | 32,700 | |
Globus Medical, Inc. - Class A (a) | | | 579 | | | | 41,422 | |
GoodRx Holdings, Inc. - Class A (a) | | | 687 | | | | 4,768 | |
GRAIL, Inc. (a) | | | 135 | | | | 1,858 | |
Guardant Health, Inc. (a) | | | 570 | | | | 13,076 | |
Haemonetics Corp. (a) | | | 250 | | | | 20,095 | |
Halozyme Therapeutics, Inc. (a) | | | 605 | | | | 34,630 | |
Harmony Biosciences Holdings, Inc. (a) | | | 168 | | | | 6,720 | |
Harrow, Inc. (a) | | | 170 | | | | 7,643 | |
HCA Healthcare, Inc. | | | 962 | | | | 390,986 | |
Health Catalyst, Inc. (a) | | | 72 | | | | 586 | |
HealthEquity, Inc. (a) | | | 430 | | | | 35,195 | |
HealthStream, Inc. | | | 232 | | | | 6,691 | |
Henry Schein, Inc. (a) | | | 633 | | | | 46,146 | |
Hims & Hers Health, Inc. (a) | | | 656 | | | | 12,084 | |
Hologic, Inc. (a) | | | 1,161 | | | | 94,575 | |
Humana, Inc. | | | 604 | | | | 191,311 | |
ICON PLC (a) | | | 403 | | | | 115,786 | |
ICU Medical, Inc. (a) | | | 100 | | | | 18,222 | |
Ideaya Biosciences, Inc. (a) | | | 260 | | | | 8,237 | |
IDEXX Laboratories, Inc. (a) | | | 413 | | | | 208,656 | |
Illumina, Inc. (a) | | | 812 | | | | 105,893 | |
ImmunityBio, Inc. (a)(b) | | | 1,044 | | | | 3,884 | |
Immunome, Inc. (a) | | | 251 | | | | 3,670 | |
Immunovant, Inc. (a) | | | 304 | | | | 8,667 | |
Inari Medical, Inc. (a) | | | 276 | | | | 11,382 | |
Incyte Corp. (a) | | | 1,108 | | | | 73,239 | |
Inhibrx Biosciences, Inc. (a) | | | 38 | | | | 595 | |
Innoviva, Inc. (a) | | | 242 | | | | 4,673 | |
Inogen, Inc. (a) | | | 213 | | | | 2,066 | |
Insmed, Inc. (a) | | | 760 | | | | 55,480 | |
Inspire Medical Systems, Inc. (a) | | | 141 | | | | 29,758 | |
Insulet Corp. (a) | | | 346 | | | | 80,532 | |
Integer Holdings Corp. (a) | | | 148 | | | | 19,240 | |
Integra LifeSciences Holdings Corp. (a) | | | 378 | | | | 6,868 | |
Intellia Therapeutics, Inc. (a) | | | 617 | | | | 12,679 | |
Intra-Cellular Therapies, Inc. (a) | | | 453 | | | | 33,146 | |
Intuitive Surgical, Inc. (a) | | | 1,749 | | | | 859,231 | |
Ionis Pharmaceuticals, Inc. (a) | | | 700 | | | | 28,042 | |
Iovance Biotherapeutics, Inc. (a) | | | 902 | | | | 8,470 | |
IQVIA Holdings, Inc. (a) | | | 890 | | | | 210,903 | |
iRhythm Technologies, Inc. (a) | | | 166 | | | | 12,324 | |
Ironwood Pharmaceuticals, Inc. (a) | | | 708 | | | | 2,917 | |
iTeos Therapeutics, Inc. (a) | | | 258 | | | | 2,634 | |
Janux Therapeutics, Inc. (a) | | | 167 | | | | 7,587 | |
Jazz Pharmaceuticals PLC (a) | | | 316 | | | | 35,206 | |
Johnson & Johnson | | | 12,045 | | | | 1,952,013 | |
Keros Therapeutics, Inc. (a) | | | 124 | | | | 7,201 | |
Kiniksa Pharmaceuticals International PLC (a) | | | 106 | | | | 2,649 | |
Krystal Biotech, Inc. (a) | | | 108 | | | | 19,659 | |
Kura Oncology, Inc. (a) | | | 403 | | | | 7,875 | |
Kymera Therapeutics, Inc. (a) | | | 271 | | | | 12,826 | |
Labcorp Holdings, Inc. | | | 417 | | | | 93,191 | |
Lantheus Holdings, Inc. (a) | | | 358 | | | | 39,291 | |
Legend Biotech Corp. - ADR (a) | | | 920 | | | | 44,832 | |
LeMaitre Vascular, Inc. | | | 104 | | | | 9,661 | |
LifeStance Health Group, Inc. (a) | | | 653 | | | | 4,571 | |
Ligand Pharmaceuticals, Inc. (a) | | | 111 | | | | 11,110 | |
Liquidia Corp. (a) | | | 53 | | | | 530 | |
Longboard Pharmaceuticals, Inc. (a) | | | 286 | | | | 9,532 | |
MacroGenics, Inc. (a) | | | 353 | | | | 1,161 | |
Madrigal Pharmaceuticals, Inc. (a) | | | 79 | | | | 16,765 | |
MannKind Corp. (a) | | | 2,155 | | | | 13,555 | |
Maravai LifeSciences Holdings, Inc. - Class A (a) | | | 659 | | | | 5,476 | |
Masimo Corp. (a) | | | 259 | | | | 34,532 | |
MaxCyte, Inc. (a) | | | 828 | | | | 3,221 | |
McKesson Corp. | | | 660 | | | | 326,317 | |
Medpace Holdings, Inc. (a) | | | 127 | | | | 42,393 | |
Medtronic PLC | | | 6,666 | | | | 600,140 | |
Merck & Co., Inc. | | | 12,651 | | | | 1,436,648 | |
Merit Medical Systems, Inc. (a) | | | 298 | | | | 29,451 | |
Mesa Laboratories, Inc. | | | 34 | | | | 4,415 | |
Mettler-Toledo International, Inc. (a) | | | 108 | | | | 161,968 | |
MiMedx Group, Inc. (a) | | | 749 | | | | 4,427 | |
Mirum Pharmaceuticals, Inc. (a) | | | 146 | | | | 5,694 | |
Moderna, Inc. (a) | | | 1,664 | | | | 111,205 | |
ModivCare, Inc. (a) | | | 60 | | | | 857 | |
Molina Healthcare, Inc. (a) | | | 292 | | | | 100,612 | |
Myriad Genetics, Inc. (a) | | | 450 | | | | 12,326 | |
Natera, Inc. (a) | | | 561 | | | | 71,219 | |
National HealthCare Corp. | | | 67 | | | | 8,427 | |
National Research Corp. | | | 128 | | | | 2,926 | |
Neogen Corp. (a) | | | 1,159 | | | | 19,483 | |
NeoGenomics, Inc. (a) | | | 690 | | | | 10,178 | |
Neurocrine Biosciences, Inc. (a) | | | 480 | | | | 55,306 | |
Nevro Corp. (a) | | | 162 | | | | 906 | |
Novavax, Inc. (a)(b) | | | 757 | | | | 9,561 | |
Nurix Therapeutics, Inc. (a) | | | 394 | | | | 8,853 | |
Nuvalent, Inc. - Class A (a) | | | 159 | | | | 16,266 | |
Ocular Therapeutix, Inc. (a) | | | 426 | | | | 3,706 | |
Olema Pharmaceuticals, Inc. (a) | | | 354 | | | | 4,227 | |
OmniAb Operations, Inc. (a)(c) | | | 42 | | | | 0 | |
OmniAb Operations, Inc. (a)(c) | | | 42 | | | | 0 | |
OmniAb, Inc. (a) | | | 543 | | | | 2,297 | |
Omnicell, Inc. (a) | | | 252 | | | | 10,987 | |
Option Care Health, Inc. (a) | | | 950 | | | | 29,735 | |
OraSure Technologies, Inc. (a) | | | 573 | | | | 2,447 | |
Organon & Co. | | | 1,281 | | | | 24,506 | |
Orthofix Medical, Inc. (a) | | | 298 | | | | 4,655 | |
OrthoPediatrics Corp. (a) | | | 105 | | | | 2,847 | |
Owens & Minor, Inc. (a) | | | 312 | | | | 4,895 | |
Pacira BioSciences, Inc. (a) | | | 279 | | | | 4,199 | |
Paragon 28, Inc. (a) | | | 316 | | | | 2,111 | |
Patterson Cos., Inc. | | | 463 | | | | 10,112 | |
Pediatrix Medical Group, Inc. (a) | | | 600 | | | | 6,954 | |
Pennant Group, Inc. (a) | | | 150 | | | | 5,355 | |
Penumbra, Inc. (a) | | | 184 | | | | 35,753 | |
Perrigo Co. PLC | | | 698 | | | | 18,309 | |
Perspective Therapeutics, Inc. (a) | | | 2,590 | | | | 34,577 | |
PetIQ, Inc. (a) | | | 234 | | | | 7,200 | |
Pfizer, Inc. | | | 28,133 | | | | 814,169 | |
Phreesia, Inc. (a) | | | 360 | | | | 8,204 | |
Pliant Therapeutics, Inc. (a) | | | 222 | | | | 2,489 | |
Praxis Precision Medicines, Inc. (a) | | | 231 | | | | 13,292 | |
Premier, Inc. - Class A | | | 627 | | | | 12,540 | |
Prestige Consumer Healthcare, Inc. (a) | | | 271 | | | | 19,539 | |
Privia Health Group, Inc. (a) | | | 611 | | | | 11,126 | |
PROCEPT BioRobotics Corp. (a) | | | 284 | | | | 22,754 | |
Progyny, Inc. (a) | | | 390 | | | | 6,536 | |
Protagonist Therapeutics, Inc. (a) | | | 308 | | | | 13,860 | |
Prothena Corp. PLC (a) | | | 257 | | | | 4,300 | |
PTC Therapeutics, Inc. (a) | | | 372 | | | | 13,801 | |
Pulmonx Corp. (a) | | | 288 | | | | 2,388 | |
Quanterix Corp. (a) | | | 228 | | | | 2,955 | |
Quest Diagnostics, Inc. | | | 548 | | | | 85,077 | |
QuidelOrtho Corp. (a) | | | 264 | | | | 12,038 | |
R1 RCM, Inc. (a) | | | 468 | | | | 6,632 | |
RadNet, Inc. (a) | | | 264 | | | | 18,319 | |
Recursion Pharmaceuticals, Inc. - Class A (a)(b) | | | 911 | | | | 6,003 | |
Regeneron Pharmaceuticals, Inc. (a) | | | 526 | | | | 552,952 | |
REGENXBIO, Inc. (a) | | | 218 | | | | 2,287 | |
Relay Therapeutics, Inc. (a) | | | 410 | | | | 2,903 | |
Repligen Corp. (a) | | | 267 | | | | 39,735 | |
Replimune Group, Inc. (a) | | | 282 | | | | 3,091 | |
ResMed, Inc. | | | 718 | | | | 175,278 | |
Revance Therapeutics, Inc. (a) | | | 365 | | | | 1,894 | |
REVOLUTION Medicines, Inc. (a) | | | 747 | | | | 33,876 | |
Revvity, Inc. | | | 625 | | | | 79,844 | |
Rhythm Pharmaceuticals, Inc. (a) | | | 231 | | | | 12,102 | |
Rocket Pharmaceuticals, Inc. (a) | | | 400 | | | | 7,388 | |
Royalty Pharma PLC - Class A | | | 1,915 | | | | 54,175 | |
RxSight, Inc. (a) | | | 228 | | | | 11,270 | |
Sage Therapeutics, Inc. (a) | | | 300 | | | | 2,166 | |
Sana Biotechnology, Inc. (a) | | | 747 | | | | 3,108 | |
Sanofi SA (a)(c) | | | 155 | | | | 0 | |
Sarepta Therapeutics, Inc. (a) | | | 463 | | | | 57,824 | |
Scholar Rock Holding Corp. (a) | | | 187 | | | | 1,498 | |
Schrodinger, Inc. (a) | | | 309 | | | | 5,732 | |
Select Medical Holdings Corp. | | | 415 | | | | 14,471 | |
SI-BONE, Inc. (a) | | | 281 | | | | 3,928 | |
Simulations Plus, Inc. | | | 97 | | | | 3,106 | |
Soleno Therapeutics, Inc. (a) | | | 91 | | | | 4,595 | |
Solventum Corp. (a) | | | 699 | | | | 48,734 | |
Sotera Health Co. (a) | | | 601 | | | | 10,037 | |
SpringWorks Therapeutics, Inc. (a) | | | 280 | | | | 8,971 | |
Spyre Therapeutics, Inc. (a) | | | 352 | | | | 10,352 | |
STAAR Surgical Co. (a) | | | 280 | | | | 10,402 | |
STERIS PLC | | | 480 | | | | 116,419 | |
Structure Therapeutics, Inc. - ADR (a) | | | 183 | | | | 8,032 | |
Stryker Corp. | | | 1,790 | | | | 646,655 | |
Summit Therapeutics, Inc. (a) | | | 514 | | | | 11,257 | |
Supernus Pharmaceuticals, Inc. (a) | | | 275 | | | | 8,575 | |
Surgery Partners, Inc. (a) | | | 422 | | | | 13,605 | |
Surmodics, Inc. (a) | | | 134 | | | | 5,197 | |
Syndax Pharmaceuticals, Inc. (a) | | | 387 | | | | 7,450 | |
Tandem Diabetes Care, Inc. (a) | | | 348 | | | | 14,759 | |
Tango Therapeutics, Inc. (a) | | | 331 | | | | 2,549 | |
Tarsus Pharmaceuticals, Inc. (a) | | | 66 | | | | 2,171 | |
Teladoc Health, Inc. (a) | | | 839 | | | | 7,702 | |
Teleflex, Inc. | | | 234 | | | | 57,873 | |
Tenet Healthcare Corp. (a) | | | 474 | | | | 78,779 | |
TG Therapeutics, Inc. (a) | | | 795 | | | | 18,595 | |
Thermo Fisher Scientific, Inc. | | | 1,902 | | | | 1,176,520 | |
Tourmaline Bio, Inc. | | | 121 | | | | 3,111 | |
TransMedics Group, Inc. (a) | | | 156 | | | | 24,492 | |
Travere Therapeutics, Inc. (a) | | | 326 | | | | 4,561 | |
Treace Medical Concepts, Inc. (a) | | | 218 | | | | 1,264 | |
TruBridge, Inc. (a) | | | 100 | | | | 1,196 | |
Twist Bioscience Corp. (a) | | | 376 | | | | 16,988 | |
UFP Technologies, Inc. (a) | | | 46 | | | | 14,568 | |
Ultragenyx Pharmaceutical, Inc. (a) | | | 353 | | | | 19,609 | |
United Therapeutics Corp. (a) | | | 226 | | | | 80,987 | |
UnitedHealth Group, Inc. | | | 4,613 | | | | 2,697,129 | |
Universal Health Services, Inc. - Class B | | | 292 | | | | 66,871 | |
US Physical Therapy, Inc. | | | 93 | | | | 7,871 | |
Vanda Pharmaceuticals, Inc. (a) | | | 481 | | | | 2,256 | |
Varex Imaging Corp. (a) | | | 282 | | | | 3,361 | |
Vaxcyte, Inc. (a) | | | 746 | | | | 85,245 | |
Veeva Systems, Inc. - Class A (a) | | | 727 | | | | 152,575 | |
Vera Therapeutics, Inc. (a) | | | 198 | | | | 8,752 | |
Veracyte, Inc. (a) | | | 440 | | | | 14,978 | |
Vericel Corp. (a) | | | 230 | | | | 9,718 | |
Vertex Pharmaceuticals, Inc. (a) | | | 1,292 | | | | 600,883 | |
Verve Therapeutics, Inc. (a) | | | 193 | | | | 934 | |
Viatris, Inc. | | | 5,852 | | | | 67,942 | |
Viking Therapeutics, Inc. (a) | | | 461 | | | | 29,186 | |
Vir Biotechnology, Inc. (a) | | | 580 | | | | 4,344 | |
Viridian Therapeutics, Inc. (a) | | | 242 | | | | 5,506 | |
Waters Corp. (a) | | | 301 | | | | 108,327 | |
West Pharmaceutical Services, Inc. | | | 362 | | | | 108,658 | |
Xencor, Inc. (a) | | | 269 | | | | 5,410 | |
Y-mAbs Therapeutics, Inc. (a) | | | 304 | | | | 3,998 | |
Zimmer Biomet Holdings, Inc. | | | 1,007 | | | | 108,706 | |
Zimvie, Inc. (a) | | | 127 | | | | 2,015 | |
Zoetis, Inc. | | | 2,295 | | | | 448,397 | |
Zymeworks, Inc. (a) | | | 387 | | | | 4,857 | |
| | | | | | | 32,974,212 | |
| | | | | | | | |
Industrials - 9.6% | | | | | |
3M Co. | | | 2,797 | | | | 382,350 | |
A O Smith Corp. | | | 636 | | | | 57,132 | |
AAON, Inc. | | | 321 | | | | 34,617 | |
AAR Corp. (a) | | | 187 | | | | 12,222 | |
ABM Industries, Inc. | | | 382 | | | | 20,154 | |
ACCO Brands Corp. | | | 825 | | | | 4,513 | |
Acuity Brands, Inc. | | | 159 | | | | 43,787 | |
ACV Auctions, Inc. - Class A (a) | | | 684 | | | | 13,906 | |
Advanced Drainage Systems, Inc. | | | 355 | | | | 55,792 | |
AECOM | | | 701 | | | | 72,392 | |
AeroVironment, Inc. (a) | | | 126 | | | | 25,263 | |
AGCO Corp. | | | 299 | | | | 29,260 | |
Air Lease Corp. | | | 501 | | | | 22,690 | |
Air Transport Services Group, Inc. (a) | | | 401 | | | | 6,492 | |
Alamo Group, Inc. | | | 63 | | | | 11,348 | |
Alaska Air Group, Inc. (a) | | | 596 | | | | 26,945 | |
Albany International Corp. - Class A | | | 165 | | | | 14,660 | |
Alight, Inc. - Class A (a) | | | 4,679 | | | | 34,625 | |
Allegiant Travel Co. | | | 73 | | | | 4,019 | |
Allegion PLC | | | 451 | | | | 65,729 | |
Allison Transmission Holdings, Inc. | | | 402 | | | | 38,620 | |
Amentum Holdings, Inc. (a) | | | 641 | | | | 20,672 | |
Ameresco, Inc. - Class A (a) | | | 181 | | | | 6,867 | |
American Airlines Group, Inc. (a) | | | 3,453 | | | | 38,812 | |
American Woodmark Corp. (a) | | | 101 | | | | 9,438 | |
AMETEK, Inc. | | | 1,157 | | | | 198,668 | |
Apogee Enterprises, Inc. | | | 118 | | | | 8,262 | |
Applied Industrial Technologies, Inc. | | | 203 | | | | 45,295 | |
ArcBest Corp. | | | 109 | | | | 11,821 | |
Archer Aviation, Inc. - Class A (a) | | | 1,807 | | | | 5,475 | |
Arcosa, Inc. | | | 273 | | | | 25,869 | |
Argan, Inc. | | | 19 | | | | 1,927 | |
Armstrong World Industries, Inc. | | | 217 | | | | 28,520 | |
Array Technologies, Inc. (a) | | | 750 | | | | 4,950 | |
Astec Industries, Inc. | | | 92 | | | | 2,938 | |
Astronics Corp. (a) | | | 241 | | | | 4,695 | |
Atkore, Inc. | | | 202 | | | | 17,117 | |
Atmus Filtration Technologies, Inc. | | | 330 | | | | 12,385 | |
Automatic Data Processing, Inc. | | | 2,041 | | | | 564,806 | |
Avis Budget Group, Inc. | | | 148 | | | | 12,963 | |
Axon Enterprise, Inc. (a) | | | 379 | | | | 151,448 | |
AZEK Co., Inc. (a) | | | 791 | | | | 37,019 | |
AZZ, Inc. | | | 130 | | | | 10,739 | |
Barnes Group, Inc. | | | 273 | | | | 11,032 | |
Barrett Business Services, Inc. | | | 96 | | | | 3,601 | |
Beacon Roofing Supply, Inc. (a) | | | 316 | | | | 27,312 | |
Bloom Energy Corp. - Class A (a)(b) | | | 750 | | | | 7,920 | |
Blue Bird Corp. (a) | | | 138 | | | | 6,618 | |
Boeing Co. (a) | | | 3,042 | | | | 462,506 | |
Boise Cascade Co. | | | 214 | | | | 30,170 | |
Booz Allen Hamilton Holding Corp. | | | 621 | | | | 101,074 | |
Brady Corp. - Class A | | | 261 | | | | 20,000 | |
BrightView Holdings, Inc. (a) | | | 204 | | | | 3,211 | |
Brink's Co. | | | 213 | | | | 24,631 | |
Broadridge Financial Solutions, Inc. | | | 589 | | | | 126,653 | |
Builders FirstSource, Inc. (a) | | | 594 | | | | 115,153 | |
BWX Technologies, Inc. | | | 439 | | | | 47,719 | |
CACI International, Inc. - Class A (a) | | | 111 | | | | 56,006 | |
Cadre Holdings, Inc. | | | 61 | | | | 2,315 | |
Carlisle Cos., Inc. | | | 237 | | | | 106,591 | |
Carrier Global Corp. | | | 4,213 | | | | 339,104 | |
Casella Waste Systems, Inc. - Class A (a) | | | 276 | | | | 27,459 | |
Caterpillar, Inc. | | | 2,505 | | | | 979,756 | |
CBIZ, Inc. (a) | | | 220 | | | | 14,804 | |
CECO Environmental Corp. (a) | | | 217 | | | | 6,119 | |
CH Robinson Worldwide, Inc. | | | 581 | | | | 64,125 | |
Chart Industries, Inc. (a) | | | 200 | | | | 24,828 | |
Cimpress PLC (a) | | | 90 | | | | 7,373 | |
Cintas Corp. | | | 1,732 | | | | 356,584 | |
Clean Harbors, Inc. (a) | | | 252 | | | | 60,911 | |
Columbus McKinnon Corp. | | | 101 | | | | 3,636 | |
Comfort Systems USA, Inc. | | | 169 | | | | 65,969 | |
Concentrix Corp. | | | 285 | | | | 14,606 | |
Construction Partners, Inc. - Class A (a) | | | 212 | | | | 14,798 | |
Copart, Inc. (a) | | | 4,415 | | | | 231,346 | |
Core & Main, Inc. - Class A (a) | | | 962 | | | | 42,713 | |
CRA International, Inc. | | | 15 | | | | 2,630 | |
Crane Co. | | | 280 | | | | 44,318 | |
CSG Systems International, Inc. | | | 167 | | | | 8,125 | |
CSW Industrials, Inc. | | | 73 | | | | 26,746 | |
CSX Corp. | | | 9,822 | | | | 339,154 | |
Cummins, Inc. | | | 672 | | | | 217,587 | |
Curtiss-Wright Corp. | | | 191 | | | | 62,780 | |
Dayforce, Inc. (a) | | | 780 | | | | 47,775 | |
Deere & Co. | | | 1,305 | | | | 544,616 | |
Delta Air Lines, Inc. | | | 3,224 | | | | 163,747 | |
Deluxe Corp. | | | 200 | | | | 3,898 | |
DNOW, Inc. (a) | | | 649 | | | | 8,392 | |
Donaldson Co., Inc. | | | 592 | | | | 43,630 | |
Douglas Dynamics, Inc. | | | 169 | | | | 4,661 | |
Dover Corp. | | | 696 | | | | 133,451 | |
Driven Brands Holdings, Inc. (a) | | | 420 | | | | 5,993 | |
Ducommun, Inc. (a) | | | 100 | | | | 6,583 | |
Dun & Bradstreet Holdings, Inc. | | | 1,224 | | | | 14,088 | |
DXP Enterprises, Inc. (a) | | | 100 | | | | 5,336 | |
Dycom Industries, Inc. (a) | | | 152 | | | | 29,959 | |
Eaton Corp. PLC | | | 1,999 | | | | 662,549 | |
EMCOR Group, Inc. | | | 241 | | | | 103,758 | |
Emerson Electric Co. | | | 2,848 | | | | 311,486 | |
Energy Recovery, Inc. (a) | | | 281 | | | | 4,887 | |
Enerpac Tool Group Corp. | | | 290 | | | | 12,148 | |
EnerSys | | | 202 | | | | 20,614 | |
Ennis, Inc. | | | 50 | | | | 1,216 | |
Enovix Corp. (a)(b) | | | 827 | | | | 7,724 | |
Enpro, Inc. | | | 118 | | | | 19,137 | |
Enviri Corp. (a) | | | 768 | | | | 7,941 | |
Equifax, Inc. | | | 641 | | | | 188,364 | |
Esab Corp. | | | 280 | | | | 29,767 | |
ESCO Technologies, Inc. | | | 136 | | | | 17,541 | |
ExlService Holdings, Inc. (a) | | | 865 | | | | 33,000 | |
Expeditors International of Washington, Inc. | | | 737 | | | | 96,842 | |
Exponent, Inc. | | | 255 | | | | 29,396 | |
Fastenal Co. | | | 2,895 | | | | 206,761 | |
Federal Signal Corp. | | | 319 | | | | 29,814 | |
FedEx Corp. | | | 1,151 | | | | 315,006 | |
Ferguson Enterprises, Inc. | | | 1,012 | | | | 200,953 | |
First Advantage Corp. (a)(b) | | | 366 | | | | 7,265 | |
Flowserve Corp. | | | 701 | | | | 36,235 | |
Fluence Energy, Inc. (a) | | | 667 | | | | 15,148 | |
Fluor Corp. (a) | | | 903 | | | | 43,082 | |
Fortive Corp. | | | 1,784 | | | | 140,811 | |
Fortune Brands Innovations, Inc. | | | 636 | | | | 56,941 | |
Forward Air Corp. | | | 152 | | | | 5,381 | |
Franklin Covey Co. (a) | | | 104 | | | | 4,278 | |
Franklin Electric Co., Inc. | | | 206 | | | | 21,593 | |
FTAI Infrastructure, Inc. | | | 259 | | | | 2,424 | |
FTI Consulting, Inc. (a) | | | 180 | | | | 40,961 | |
Gates Industrial Corp. PLC (a) | | | 835 | | | | 14,654 | |
GATX Corp. | | | 168 | | | | 22,252 | |
GE Vernova, Inc. (a) | | | 1,342 | | | | 342,183 | |
Genco Shipping & Trading Ltd. | | | 206 | | | | 4,017 | |
Generac Holdings, Inc. (a) | | | 321 | | | | 51,000 | |
General Dynamics Corp. | | | 1,370 | | | | 414,014 | |
General Electric Co. | | | 5,450 | | | | 1,027,761 | |
Genpact Ltd. | | | 845 | | | | 33,132 | |
Gibraltar Industries, Inc. (a) | | | 138 | | | | 9,650 | |
Global Industrial Co. | | | 10 | | | | 340 | |
GMS, Inc. (a) | | | 191 | | | | 17,299 | |
Gorman-Rupp Co. | | | 58 | | | | 2,259 | |
Graco, Inc. | | | 871 | | | | 76,221 | |
Granite Construction, Inc. | | | 246 | | | | 19,503 | |
Great Lakes Dredge & Dock Corp. (a) | | | 638 | | | | 6,718 | |
Greenbrier Cos., Inc. | | | 109 | | | | 5,547 | |
Griffon Corp. | | | 156 | | | | 10,920 | |
GXO Logistics, Inc. (a) | | | 623 | | | | 32,440 | |
H&E Equipment Services, Inc. | | | 166 | | | | 8,081 | |
Hayward Holdings, Inc. (a) | | | 1,094 | | | | 16,782 | |
Healthcare Services Group, Inc. (a) | | | 375 | | | | 4,189 | |
Heartland Express, Inc. | | | 340 | | | | 4,175 | |
HEICO Corp. | | | 206 | | | | 53,865 | |
HEICO Corp. - Class A | | | 366 | | | | 74,576 | |
Heidrick & Struggles International, Inc. | | | 39 | | | | 1,516 | |
Helios Technologies, Inc. | | | 150 | | | | 7,155 | |
Herc Holdings, Inc. | | | 143 | | | | 22,798 | |
Hertz Global Holdings, Inc. (a) | | | 1,622 | | | | 5,353 | |
Hexcel Corp. | | | 320 | | | | 19,786 | |
Hillenbrand, Inc. | | | 325 | | | | 9,035 | |
Hillman Solutions Corp. (a) | | | 977 | | | | 10,317 | |
HNI Corp. | | | 274 | | | | 14,752 | |
Honeywell International, Inc. | | | 3,274 | | | | 676,769 | |
Howmet Aerospace, Inc. | | | 2,054 | | | | 205,913 | |
Hub Group, Inc. - Class A | | | 286 | | | | 12,999 | |
Hubbell, Inc. | | | 273 | | | | 116,940 | |
Huntington Ingalls Industries, Inc. | | | 202 | | | | 53,405 | |
Huron Consulting Group, Inc. (a) | | | 109 | | | | 11,848 | |
Hyster-Yale, Inc. | | | 62 | | | | 3,954 | |
ICF International, Inc. | | | 97 | | | | 16,179 | |
IDEX Corp. | | | 379 | | | | 81,295 | |
IES Holdings, Inc. (a) | | | 98 | | | | 19,563 | |
Illinois Tool Works, Inc. | | | 1,496 | | | | 392,057 | |
Ingersoll Rand, Inc. | | | 2,044 | | | | 200,639 | |
Innodata, Inc. (a) | | | 556 | | | | 9,324 | |
Insperity, Inc. | | | 190 | | | | 16,720 | |
Insteel Industries, Inc. | | | 55 | | | | 1,710 | |
Interface, Inc. | | | 483 | | | | 9,163 | |
ITT, Inc. | | | 405 | | | | 60,552 | |
Jacobs Solutions, Inc. | | | 641 | | | | 83,907 | |
Janus International Group, Inc. (a) | | | 533 | | | | 5,389 | |
JB Hunt Transport Services, Inc. | | | 412 | | | | 71,000 | |
JELD-WEN Holding, Inc. (a) | | | 322 | | | | 5,091 | |
JetBlue Airways Corp. (a) | | | 1,750 | | | | 11,480 | |
Joby Aviation, Inc. (a)(b) | | | 2,389 | | | | 12,017 | |
John Bean Technologies Corp. | | | 151 | | | | 14,875 | |
Johnson Controls International PLC | | | 3,413 | | | | 264,883 | |
Kadant, Inc. | | | 54 | | | | 18,252 | |
KBR, Inc. | | | 652 | | | | 42,465 | |
Kelly Services, Inc. - Class A | | | 233 | | | | 4,989 | |
Kennametal, Inc. | | | 304 | | | | 7,883 | |
Kforce, Inc. | | | 69 | | | | 4,240 | |
Kirby Corp. (a) | | | 300 | | | | 36,729 | |
Knight-Swift Transportation Holdings, Inc. | | | 748 | | | | 40,355 | |
Korn Ferry | | | 285 | | | | 21,443 | |
Kratos Defense & Security Solutions, Inc. (a) | | | 758 | | | | 17,661 | |
L3Harris Technologies, Inc. | | | 949 | | | | 225,739 | |
Landstar System, Inc. | | | 171 | | | | 32,297 | |
Legalzoom.com, Inc. (a) | | | 741 | | | | 4,705 | |
Leidos Holdings, Inc. | | | 685 | | | | 111,655 | |
Lennox International, Inc. | | | 155 | | | | 93,665 | |
Leonardo DRS, Inc. (a) | | | 332 | | | | 9,369 | |
Lincoln Electric Holdings, Inc. | | | 266 | | | | 51,077 | |
Lindsay Corp. | | | 58 | | | | 7,229 | |
Lockheed Martin Corp. | | | 1,213 | | | | 709,071 | |
Lyft, Inc. - Class A (a) | | | 1,606 | | | | 20,476 | |
Manitowoc Co., Inc. (a) | | | 268 | | | | 2,578 | |
ManpowerGroup, Inc. | | | 256 | | | | 18,821 | |
Marten Transport Ltd. | | | 308 | | | | 5,452 | |
Masco Corp. | | | 1,080 | | | | 90,655 | |
MasTec, Inc. (a) | | | 333 | | | | 40,992 | |
Masterbrand, Inc. (a) | | | 726 | | | | 13,460 | |
Matson, Inc. | | | 175 | | | | 24,958 | |
Matthews International Corp. - Class A | | | 100 | | | | 2,320 | |
Maximus, Inc. | | | 330 | | | | 30,743 | |
McGrath RentCorp | | | 114 | | | | 12,002 | |
MDU Resources Group, Inc. | | | 900 | | | | 24,669 | |
Mercury Systems, Inc. (a) | | | 345 | | | | 12,765 | |
Middleby Corp. (a) | | | 281 | | | | 39,096 | |
Miller Industries, Inc. | | | 104 | | | | 6,344 | |
MillerKnoll, Inc. | | | 460 | | | | 11,390 | |
Montrose Environmental Group, Inc. (a) | | | 185 | | | | 4,865 | |
Moog, Inc. - Class A | | | 135 | | | | 27,273 | |
MRC Global, Inc. (a) | | | 586 | | | | 7,466 | |
MSA Safety, Inc. | | | 195 | | | | 34,581 | |
MSC Industrial Direct Co., Inc. - Class A | | | 245 | | | | 21,085 | |
Mueller Industries, Inc. | | | 503 | | | | 37,272 | |
Mueller Water Products, Inc. - Class A | | | 609 | | | | 13,215 | |
MYR Group, Inc. (a) | | | 77 | | | | 7,872 | |
NEXTracker, Inc. - Class A (a) | | | 556 | | | | 20,839 | |
Nordson Corp. | | | 258 | | | | 67,759 | |
Norfolk Southern Corp. | | | 1,123 | | | | 279,065 | |
Northrop Grumman Corp. | | | 752 | | | | 397,109 | |
NV5 Global, Inc. (a) | | | 70 | | | | 6,544 | |
nVent Electric PLC | | | 806 | | | | 56,630 | |
Old Dominion Freight Line, Inc. | | | 948 | | | | 188,311 | |
OPENLANE, Inc. (a) | | | 361 | | | | 6,094 | |
Oshkosh Corp. | | | 312 | | | | 31,266 | |
Otis Worldwide Corp. | | | 2,018 | | | | 209,751 | |
Owens Corning | | | 438 | | | | 77,316 | |
PACCAR, Inc. | | | 2,596 | | | | 256,173 | |
Parker-Hannifin Corp. | | | 642 | | | | 405,628 | |
Parsons Corp. (a) | | | 736 | | | | 76,308 | |
Paychex, Inc. | | | 1,623 | | | | 217,790 | |
Paycom Software, Inc. | | | 252 | | | | 41,976 | |
Paycor HCM, Inc. (a) | | | 222 | | | | 3,150 | |
Paylocity Holding Corp. (a) | | | 213 | | | | 35,139 | |
Pitney Bowes, Inc. | | | 1,050 | | | | 7,486 | |
Powell Industries, Inc. | | | 33 | | | | 7,326 | |
Primoris Services Corp. | | | 238 | | | | 13,823 | |
Proto Labs, Inc. (a) | | | 130 | | | | 3,818 | |
Quanex Building Products Corp. | | | 112 | | | | 3,108 | |
Quanta Services, Inc. | | | 709 | | | | 211,388 | |
RBC Bearings, Inc. (a) | | | 145 | | | | 43,410 | |
Regal Rexnord Corp. | | | 343 | | | | 56,897 | |
Republic Services, Inc. | | | 1,055 | | | | 211,886 | |
Resideo Technologies, Inc. (a) | | | 758 | | | | 15,266 | |
Resources Connection, Inc. | | | 200 | | | | 1,940 | |
REV Group, Inc. | | | 220 | | | | 6,173 | |
Robert Half, Inc. | | | 597 | | | | 40,244 | |
Rocket Lab USA, Inc. (a) | | | 1,121 | | | | 10,907 | |
Rockwell Automation, Inc. | | | 584 | | | | 156,781 | |
Rollins, Inc. | | | 1,432 | | | | 72,431 | |
RTX Corp. | | | 6,661 | | | | 807,047 | |
Rush Enterprises, Inc. - Class A | | | 342 | | | | 18,068 | |
RXO, Inc. (a) | | | 636 | | | | 17,808 | |
Ryder System, Inc. | | | 207 | | | | 30,181 | |
Saia, Inc. (a) | | | 135 | | | | 59,030 | |
Schneider National, Inc. - Class B | | | 218 | | | | 6,222 | |
Science Applications International Corp. | | | 253 | | | | 35,235 | |
Sensata Technologies Holding PLC | | | 783 | | | | 28,078 | |
Shoals Technologies Group, Inc. - Class A (a) | | | 971 | | | | 5,447 | |
Shyft Group, Inc. | | | 75 | | | | 941 | |
Simpson Manufacturing Co., Inc. | | | 224 | | | | 42,844 | |
SiteOne Landscape Supply, Inc. (a) | | | 230 | | | | 34,709 | |
SkyWest, Inc. (a) | | | 155 | | | | 13,178 | |
Snap-on, Inc. | | | 259 | | | | 75,035 | |
Southwest Airlines Co. | | | 3,051 | | | | 90,401 | |
Spirit AeroSystems Holdings, Inc. - Class A (a) | | | 594 | | | | 19,311 | |
SPX Technologies, Inc. (a) | | | 229 | | | | 36,516 | |
SS&C Technologies Holdings, Inc. | | | 1,090 | | | | 80,889 | |
Standex International Corp. | | | 50 | | | | 9,139 | |
Stanley Black & Decker, Inc. | | | 836 | | | | 92,069 | |
Steelcase, Inc. - Class A | | | 551 | | | | 7,433 | |
Stericycle, Inc. (a) | | | 494 | | | | 30,134 | |
Sterling Check Corp. (a) | | | 444 | | | | 7,424 | |
Sterling Infrastructure, Inc. (a) | | | 145 | | | | 21,028 | |
Stratasys Ltd. (a) | | | 380 | | | | 3,158 | |
Sun Country Airlines Holdings, Inc. (a) | | | 326 | | | | 3,654 | |
Sunrun, Inc. (a) | | | 1,141 | | | | 20,606 | |
Symbotic, Inc. (a)(b) | | | 224 | | | | 5,463 | |
Tennant Co. | | | 99 | | | | 9,508 | |
Terex Corp. | | | 353 | | | | 18,677 | |
Tetra Tech, Inc. | | | 1,265 | | | | 59,657 | |
Textron, Inc. | | | 979 | | | | 86,720 | |
Thermon Group Holdings, Inc. (a) | | | 89 | | | | 2,656 | |
Timken Co. | | | 302 | | | | 25,456 | |
Titan International, Inc. (a) | | | 375 | | | | 3,049 | |
Titan Machinery, Inc. (a) | | | 167 | | | | 2,326 | |
Toro Co. | | | 515 | | | | 44,666 | |
Trane Technologies PLC | | | 1,137 | | | | 441,986 | |
Transcat, Inc. (a) | | | 59 | | | | 7,125 | |
TransDigm Group, Inc. | | | 272 | | | | 388,179 | |
TransUnion | | | 964 | | | | 100,931 | |
Trex Co., Inc. (a) | | | 524 | | | | 34,888 | |
TriNet Group, Inc. | | | 236 | | | | 22,885 | |
Trinity Industries, Inc. | | | 359 | | | | 12,508 | |
Triumph Group, Inc. (a) | | | 454 | | | | 5,852 | |
TrueBlue, Inc. (a) | | | 55 | | | | 434 | |
TTEC Holdings, Inc. | | | 54 | | | | 317 | |
Tutor Perini Corp. (a) | | | 200 | | | | 5,432 | |
Uber Technologies, Inc. (a) | | | 10,027 | | | | 753,629 | |
UFP Industries, Inc. | | | 321 | | | | 42,118 | |
U-Haul Holding Co. (a) | | | 29 | | | | 2,247 | |
U-Haul Holding Co. | | | 478 | | | | 34,416 | |
UniFirst Corp. | | | 86 | | | | 17,084 | |
Union Pacific Corp. | | | 3,026 | | | | 745,848 | |
United Airlines Holdings, Inc. (a) | | | 1,602 | | | | 91,410 | |
United Parcel Service, Inc. - Class B | | | 3,612 | | | | 492,460 | |
United Rentals, Inc. | | | 332 | | | | 268,830 | |
Upwork, Inc. (a) | | | 950 | | | | 9,928 | |
V2X, Inc. (a) | | | 108 | | | | 6,033 | |
Valmont Industries, Inc. | | | 92 | | | | 26,675 | |
Veralto Corp. | | | 1,207 | | | | 135,015 | |
Verisk Analytics, Inc. | | | 724 | | | | 194,003 | |
Verra Mobility Corp. (a) | | | 778 | | | | 21,636 | |
Vertiv Holdings Co. - Class A | | | 1,832 | | | | 182,266 | |
Vestis Corp. | | | 703 | | | | 10,475 | |
Viad Corp. (a) | | | 100 | | | | 3,583 | |
Vicor Corp. (a) | | | 89 | | | | 3,747 | |
VSE Corp. | | | 105 | | | | 8,687 | |
Wabash National Corp. | | | 195 | | | | 3,742 | |
Waste Management, Inc. | | | 2,013 | | | | 417,899 | |
Watsco, Inc. | | | 166 | | | | 81,652 | |
Watts Water Technologies, Inc. - Class A | | | 128 | | | | 26,520 | |
Werner Enterprises, Inc. | | | 290 | | | | 11,191 | |
WESCO International, Inc. | | | 221 | | | | 37,124 | |
Westinghouse Air Brake Technologies Corp. | | | 857 | | | | 155,777 | |
Willdan Group, Inc. (a) | | | 64 | | | | 2,621 | |
WillScot Mobile Mini Holdings Corp. (a) | | | 927 | | | | 34,855 | |
Woodward, Inc. | | | 273 | | | | 46,822 | |
WW Grainger, Inc. | | | 223 | | | | 231,655 | |
Xometry, Inc. - Class A (a) | | | 195 | | | | 3,582 | |
XPO, Inc. (a) | | | 558 | | | | 59,991 | |
Xylem, Inc. | | | 1,190 | | | | 160,686 | |
Zurn Elkay Water Solutions Corp. | | | 730 | | | | 26,236 | |
| | | | | | | 27,103,948 | |
| | | | | | | | |
Information Technology - 28.9%(d) | | | | | |
A10 Networks, Inc. | | | 327 | | | | 4,722 | |
Accenture PLC - Class A | | | 3,123 | | | | 1,103,918 | |
ACI Worldwide, Inc. (a) | | | 560 | | | | 28,504 | |
ACM Research, Inc. - Class A (a) | | | 346 | | | | 7,024 | |
Adeia, Inc. | | | 458 | | | | 5,455 | |
Adobe, Inc. (a) | | | 2,244 | | | | 1,161,898 | |
ADTRAN Holdings, Inc. | | | 374 | | | | 2,218 | |
Advanced Energy Industries, Inc. | | | 173 | | | | 18,207 | |
Advanced Micro Devices, Inc. (a) | | | 7,987 | | | | 1,310,507 | |
Aehr Test Systems (a)(b) | | | 132 | | | | 1,696 | |
Agilysys, Inc. (a) | | | 128 | | | | 13,948 | |
Akamai Technologies, Inc. (a) | | | 745 | | | | 75,208 | |
Alarm.com Holdings, Inc. (a) | | | 253 | | | | 13,831 | |
Alkami Technology, Inc. (a) | | | 304 | | | | 9,588 | |
Allegro MicroSystems, Inc. (a) | | | 302 | | | | 7,037 | |
Alpha & Omega Semiconductor Ltd. (a) | | | 148 | | | | 5,494 | |
Altair Engineering, Inc. - Class A (a) | | | 274 | | | | 26,170 | |
Ambarella, Inc. (a) | | | 160 | | | | 9,025 | |
Amdocs Ltd. | | | 551 | | | | 48,201 | |
American Software, Inc. - Class A | | | 309 | | | | 3,458 | |
Amkor Technology, Inc. | | | 587 | | | | 17,962 | |
Amphenol Corp. - Class A | | | 5,976 | | | | 389,396 | |
Amplitude, Inc. - Class A (a) | | | 314 | | | | 2,817 | |
Analog Devices, Inc. | | | 2,483 | | | | 571,512 | |
ANSYS, Inc. (a) | | | 440 | | | | 140,197 | |
Appfolio, Inc. - Class A (a) | | | 91 | | | | 21,421 | |
Appian Corp. - Class A (a) | | | 213 | | | | 7,272 | |
Apple, Inc. | | | 77,187 | | | | 17,984,571 | |
Applied Materials, Inc. | | | 4,126 | | | | 833,658 | |
Applied Optoelectronics, Inc. (a) | | | 226 | | | | 3,234 | |
AppLovin Corp. - Class A (a) | | | 783 | | | | 102,221 | |
Arista Networks, Inc. (a) | | | 1,276 | | | | 489,754 | |
Arlo Technologies, Inc. (a) | | | 613 | | | | 7,423 | |
Arrow Electronics, Inc. (a) | | | 271 | | | | 35,997 | |
Asana, Inc. - Class A (a) | | | 399 | | | | 4,624 | |
ASGN, Inc. (a) | | | 250 | | | | 23,307 | |
Aspen Technology, Inc. (a) | | | 136 | | | | 32,480 | |
Atlassian Corp. - Class A (a) | | | 771 | | | | 122,442 | |
Aurora Innovation, Inc. (a) | | | 8,598 | | | | 50,900 | |
Autodesk, Inc. (a) | | | 1,056 | | | | 290,907 | |
AvePoint, Inc. (a) | | | 419 | | | | 4,932 | |
Avnet, Inc. | | | 458 | | | | 24,874 | |
Axcelis Technologies, Inc. (a) | | | 150 | | | | 15,727 | |
Badger Meter, Inc. | | | 134 | | | | 29,267 | |
Bel Fuse, Inc. - Class B | | | 33 | | | | 2,591 | |
Belden, Inc. | | | 229 | | | | 26,823 | |
Benchmark Electronics, Inc. | | | 136 | | | | 6,028 | |
Bentley Systems, Inc. - Class B | | | 649 | | | | 32,976 | |
BigCommerce Holdings, Inc. (a) | | | 323 | | | | 1,890 | |
BILL Holdings, Inc. (a) | | | 502 | | | | 26,486 | |
Blackbaud, Inc. (a) | | | 200 | | | | 16,936 | |
BlackLine, Inc. (a) | | | 240 | | | | 13,234 | |
Box, Inc. - Class A (a) | | | 708 | | | | 23,173 | |
Braze, Inc. - Class A (a) | | | 253 | | | | 8,182 | |
Broadcom, Inc. | | | 22,944 | | | | 3,957,840 | |
C3.ai, Inc. - Class A (a)(b) | | | 589 | | | | 14,271 | |
Cadence Design Systems, Inc. (a) | | | 1,337 | | | | 362,367 | |
Calix, Inc. (a) | | | 308 | | | | 11,947 | |
CCC Intelligent Solutions Holdings, Inc. (a) | | | 1,988 | | | | 21,967 | |
CDW Corp./DE | | | 674 | | | | 152,526 | |
CEVA, Inc. (a) | | | 176 | | | | 4,250 | |
Ciena Corp. (a) | | | 743 | | | | 45,761 | |
Cirrus Logic, Inc. (a) | | | 292 | | | | 36,269 | |
Cisco Systems, Inc. | | | 20,169 | | | | 1,073,394 | |
Cleanspark, Inc. (a)(b) | | | 1,185 | | | | 11,068 | |
Clear Secure, Inc. - Class A | | | 415 | | | | 13,753 | |
Clearfield, Inc. (a) | | | 62 | | | | 2,416 | |
Clearwater Analytics Holdings, Inc. - Class A (a) | | | 516 | | | | 13,029 | |
Cloudflare, Inc. - Class A (a) | | | 1,498 | | | | 121,173 | |
Cognex Corp. | | | 895 | | | | 36,247 | |
Cognizant Technology Solutions Corp. - Class A | | | 2,490 | | | | 192,178 | |
Coherent Corp. (a) | | | 744 | | | | 66,149 | |
Cohu, Inc. (a) | | | 226 | | | | 5,808 | |
CommScope Holding Co., Inc. (a) | | | 1,602 | | | | 9,788 | |
CommVault Systems, Inc. (a) | | | 228 | | | | 35,078 | |
Confluent, Inc. - Class A (a) | | | 961 | | | | 19,585 | |
Consensus Cloud Solutions, Inc. (a) | | | 108 | | | | 2,543 | |
Core Scientific, Inc. (a) | | | 829 | | | | 9,832 | |
Corning, Inc. | | | 3,904 | | | | 176,266 | |
Corsair Gaming, Inc. (a) | | | 381 | | | | 2,652 | |
Couchbase, Inc. (a) | | | 157 | | | | 2,531 | |
Crane NXT Co. | | | 260 | | | | 14,586 | |
Credo Technology Group Holding Ltd. (a) | | | 668 | | | | 20,574 | |
Crowdstrike Holdings, Inc. - Class A (a) | | | 1,109 | | | | 311,041 | |
CTS Corp. | | | 112 | | | | 5,419 | |
Datadog, Inc. - Class A (a) | | | 1,399 | | | | 160,969 | |
Dell Technologies, Inc. - Class C | | | 1,335 | | | | 158,251 | |
Diebold Nixdorf, Inc. (a)(b) | | | 188 | | | | 8,396 | |
Digi International, Inc. (a) | | | 182 | | | | 5,010 | |
Digimarc Corp. (a) | | | 114 | | | | 3,064 | |
DigitalOcean Holdings, Inc. (a) | | | 270 | | | | 10,905 | |
Diodes, Inc. (a) | | | 233 | | | | 14,933 | |
DocuSign, Inc. (a) | | | 981 | | | | 60,910 | |
Dolby Laboratories, Inc. - Class A | | | 300 | | | | 22,959 | |
Domo, Inc. - Class B (a) | | | 254 | | | | 1,908 | |
DoubleVerify Holdings, Inc. (a) | | | 698 | | | | 11,754 | |
Dropbox, Inc. - Class A (a) | | | 1,271 | | | | 32,322 | |
DXC Technology Co. (a) | | | 797 | | | | 16,538 | |
Dynatrace, Inc. (a) | | | 1,357 | | | | 72,559 | |
E2open Parent Holdings, Inc. - Class A (a) | | | 1,214 | | | | 5,354 | |
Edgio, Inc. (a) | | | 16 | | | | 2 | |
eGain Corp. (a) | | | 150 | | | | 765 | |
Elastic NV (a) | | | 391 | | | | 30,013 | |
Enphase Energy, Inc. (a) | | | 663 | | | | 74,932 | |
Entegris, Inc. | | | 753 | | | | 84,735 | |
Envestnet, Inc. (a) | | | 268 | | | | 16,782 | |
EPAM Systems, Inc. (a) | | | 290 | | | | 57,719 | |
ePlus, Inc. (a) | | | 132 | | | | 12,981 | |
Extreme Networks, Inc. (a) | | | 685 | | | | 10,296 | |
F5, Inc. (a) | | | 288 | | | | 63,418 | |
Fabrinet (a) | | | 185 | | | | 43,741 | |
Fair Isaac Corp. (a) | | | 119 | | | | 231,279 | |
FARO Technologies, Inc. (a) | | | 170 | | | | 3,254 | |
Fastly, Inc. - Class A (a) | | | 589 | | | | 4,459 | |
First Solar, Inc. (a) | | | 514 | | | | 128,212 | |
Five9, Inc. (a) | | | 321 | | | | 9,222 | |
Flex Ltd. (a) | | | 2,100 | | | | 70,203 | |
FormFactor, Inc. (a) | | | 429 | | | | 19,734 | |
Fortinet, Inc. (a) | | | 3,162 | | | | 245,213 | |
Freshworks, Inc. - Class A (a) | | | 748 | | | | 8,587 | |
Gartner, Inc. (a) | | | 372 | | | | 188,515 | |
Gen Digital, Inc. | | | 3,017 | | | | 82,756 | |
Gitlab, Inc. - Class A (a) | | | 553 | | | | 28,502 | |
GLOBALFOUNDRIES, Inc. (a) | | | 388 | | | | 15,617 | |
GoDaddy, Inc. - Class A (a) | | | 719 | | | | 112,725 | |
Grid Dynamics Holdings, Inc. (a) | | | 258 | | | | 3,612 | |
Guidewire Software, Inc. (a) | | | 426 | | | | 77,932 | |
Hackett Group, Inc. | | | 40 | | | | 1,051 | |
Harmonic, Inc. (a) | | | 547 | | | | 7,970 | |
HashiCorp, Inc. - Class A (a) | | | 559 | | | | 18,928 | |
Hewlett Packard Enterprise Co. | | | 6,527 | | | | 133,542 | |
HP, Inc. | | | 4,810 | | | | 172,535 | |
HubSpot, Inc. (a) | | | 246 | | | | 130,774 | |
Hut 8 Corp. (a)(b) | | | 771 | | | | 9,452 | |
Ichor Holdings Ltd. (a) | | | 183 | | | | 5,821 | |
Impinj, Inc. (a) | | | 147 | | | | 31,828 | |
indie Semiconductor, Inc. - Class A (a) | | | 774 | | | | 3,088 | |
Infinera Corp. (a) | | | 1,127 | | | | 7,607 | |
Informatica, Inc. - Class A (a) | | | 585 | | | | 14,789 | |
Insight Enterprises, Inc. (a)(b) | | | 175 | | | | 37,693 | |
Intapp, Inc. (a) | | | 508 | | | | 24,298 | |
Intel Corp. | | | 21,224 | | | | 497,915 | |
InterDigital, Inc. | | | 121 | | | | 17,137 | |
International Business Machines Corp. | | | 4,583 | | | | 1,013,210 | |
Intuit, Inc. | | | 1,366 | | | | 848,286 | |
IonQ, Inc. (a)(b) | | | 694 | | | | 6,066 | |
IPG Photonics Corp. (a) | | | 131 | | | | 9,736 | |
Itron, Inc. (a) | | | 213 | | | | 22,751 | |
Jabil, Inc. | | | 622 | | | | 74,534 | |
Jamf Holding Corp. (a) | | | 327 | | | | 5,673 | |
JFrog Ltd. (a) | | | 414 | | | | 12,023 | |
Juniper Networks, Inc. | | | 1,570 | | | | 61,199 | |
Keysight Technologies, Inc. (a) | | | 847 | | | | 134,614 | |
Kimball Electronics, Inc. (a) | | | 204 | | | | 3,776 | |
KLA Corp. | | | 678 | | | | 525,050 | |
Klaviyo, Inc. - Class A (a) | | | 217 | | | | 7,677 | |
Knowles Corp. (a) | | | 458 | | | | 8,258 | |
Kulicke & Soffa Industries, Inc. | | | 303 | | | | 13,674 | |
Kyndryl Holdings, Inc. (a) | | | 1,207 | | | | 27,737 | |
Lam Research Corp. (a) | | | 655 | | | | 534,532 | |
Lattice Semiconductor Corp. (a) | | | 660 | | | | 35,026 | |
Littelfuse, Inc. | | | 119 | | | | 31,565 | |
LiveRamp Holdings, Inc. (a) | | | 375 | | | | 9,292 | |
Lumentum Holdings, Inc. (a)(b) | | | 357 | | | | 22,627 | |
MACOM Technology Solutions Holdings, Inc. (a) | | | 259 | | | | 28,816 | |
Manhattan Associates, Inc. (a) | | | 306 | | | | 86,102 | |
MARA Holdings, Inc. (a)(b) | | | 1,667 | | | | 27,039 | |
Marvell Technology, Inc. | | | 4,230 | | | | 305,068 | |
MaxLinear, Inc. (a) | | | 475 | | | | 6,878 | |
Meridianlink, Inc. (a) | | | 187 | | | | 3,847 | |
Methode Electronics, Inc. | | | 233 | | | | 2,787 | |
Microchip Technology, Inc. | | | 2,634 | | | | 211,484 | |
Micron Technology, Inc. | | | 5,495 | | | | 569,886 | |
Microsoft Corp. | | | 36,617 | | | | 15,756,295 | |
MicroStrategy, Inc. - Class A (a) | | | 750 | | | | 126,450 | |
Mirion Technologies, Inc. (a) | | | 1,265 | | | | 14,004 | |
Mitek Systems, Inc. (a) | | | 85 | | | | 737 | |
MKS Instruments, Inc. | | | 351 | | | | 38,157 | |
MongoDB, Inc. (a) | | | 356 | | | | 96,245 | |
Monolithic Power Systems, Inc. | | | 230 | | | | 212,635 | |
Motorola Solutions, Inc. | | | 827 | | | | 371,844 | |
N-able, Inc. (a) | | | 173 | | | | 2,259 | |
Napco Security Technologies, Inc. | | | 177 | | | | 7,161 | |
nCino, Inc. (a) | | | 330 | | | | 10,425 | |
NCR Voyix Corp. (a) | | | 640 | | | | 8,685 | |
NetApp, Inc. | | | 1,043 | | | | 128,821 | |
NETGEAR, Inc. (a) | | | 50 | | | | 1,003 | |
NetScout Systems, Inc. (a) | | | 295 | | | | 6,416 | |
Novanta, Inc. (a) | | | 179 | | | | 32,027 | |
Nutanix, Inc. - Class A (a) | | | 1,191 | | | | 70,567 | |
NVIDIA Corp. | | | 120,109 | | | | 14,586,037 | |
Okta, Inc. (a) | | | 790 | | | | 58,729 | |
Olo, Inc. - Class A (a) | | | 606 | | | | 3,006 | |
ON Semiconductor Corp. (a) | | | 2,165 | | | | 157,201 | |
Onto Innovation, Inc. (a) | | | 245 | | | | 50,852 | |
Oracle Corp. | | | 7,982 | | | | 1,360,133 | |
OSI Systems, Inc. (a) | | | 67 | | | | 10,173 | |
PagerDuty, Inc. (a) | | | 430 | | | | 7,976 | |
Palantir Technologies, Inc. - Class A (a) | | | 9,222 | | | | 343,058 | |
Palo Alto Networks, Inc. (a) | | | 1,602 | | | | 547,564 | |
PAR Technology Corp. (a) | | | 225 | | | | 11,718 | |
PC Connection, Inc. | | | 80 | | | | 6,034 | |
PDF Solutions, Inc. (a) | | | 190 | | | | 6,019 | |
Pegasystems, Inc. | | | 181 | | | | 13,229 | |
Perficient, Inc. (a) | | | 167 | | | | 12,605 | |
Photronics, Inc. (a) | | | 241 | | | | 5,967 | |
Plexus Corp. (a) | | | 130 | | | | 17,772 | |
Power Integrations, Inc. | | | 280 | | | | 17,954 | |
PowerSchool Holdings, Inc. - Class A (a) | | | 356 | | | | 8,120 | |
Procore Technologies, Inc. (a) | | | 678 | | | | 41,846 | |
Progress Software Corp. | | | 200 | | | | 13,474 | |
PROS Holdings, Inc. (a) | | | 262 | | | | 4,852 | |
PTC, Inc. (a) | | | 607 | | | | 109,661 | |
Pure Storage, Inc. - Class A (a) | | | 1,477 | | | | 74,204 | |
Q2 Holdings, Inc. (a) | | | 240 | | | | 19,145 | |
Qorvo, Inc. (a) | | | 487 | | | | 50,307 | |
QUALCOMM, Inc. | | | 5,597 | | | | 951,770 | |
Qualys, Inc. (a) | | | 189 | | | | 24,279 | |
Rambus, Inc. (a) | | | 535 | | | | 22,588 | |
Rapid7, Inc. (a) | | | 324 | | | | 12,924 | |
RingCentral, Inc. - Class A (a) | | | 260 | | | | 8,224 | |
Riot Platforms, Inc. (a)(b) | | | 1,173 | | | | 8,704 | |
Rogers Corp. (a) | | | 57 | | | | 6,442 | |
Roper Technologies, Inc. | | | 529 | | | | 294,357 | |
Salesforce, Inc. | | | 4,686 | | | | 1,282,605 | |
Samsara, Inc. - Class A (a) | | | 1,135 | | | | 54,616 | |
Sanmina Corp. (a) | | | 263 | | | | 18,002 | |
ScanSource, Inc. (a) | | | 70 | | | | 3,362 | |
Seagate Technology Holdings PLC | | | 1,060 | | | | 116,102 | |
SEMrush Holdings, Inc. - Class A (a) | | | 145 | | | | 2,278 | |
Semtech Corp. (a) | | | 300 | | | | 13,698 | |
SentinelOne, Inc. - Class A (a) | | | 1,588 | | | | 37,985 | |
ServiceNow, Inc. (a) | | | 1,016 | | | | 908,700 | |
Silicon Laboratories, Inc. (a) | | | 143 | | | | 16,526 | |
SiTime Corp. (a) | | | 103 | | | | 17,666 | |
Skyworks Solutions, Inc. | | | 798 | | | | 78,818 | |
SMART Global Holdings, Inc. (a) | | | 139 | | | | 2,912 | |
Smartsheet, Inc. - Class A (a) | | | 665 | | | | 36,814 | |
Snowflake, Inc. - Class A (a) | | | 1,511 | | | | 173,553 | |
SolarWinds Corp. | | | 352 | | | | 4,594 | |
SoundHound AI, Inc. - Class A (a)(b) | | | 1,535 | | | | 7,153 | |
Sprinklr, Inc. - Class A (a) | | | 487 | | | | 3,764 | |
Sprout Social, Inc. - Class A (a) | | | 244 | | | | 7,093 | |
SPS Commerce, Inc. (a) | | | 176 | | | | 34,174 | |
Squarespace, Inc. - Class A (a) | | | 258 | | | | 11,979 | |
Super Micro Computer, Inc. (a) | | | 244 | | | | 101,602 | |
Synaptics, Inc. (a) | | | 208 | | | | 16,137 | |
Synopsys, Inc. (a) | | | 763 | | | | 386,376 | |
TD SYNNEX Corp. | | | 388 | | | | 46,591 | |
Teledyne Technologies, Inc. (a) | | | 235 | | | | 102,850 | |
Tenable Holdings, Inc. (a) | | | 539 | | | | 21,840 | |
Teradata Corp. (a) | | | 534 | | | | 16,202 | |
Teradyne, Inc. | | | 786 | | | | 105,269 | |
Terawulf, Inc. (a) | | | 1,748 | | | | 8,181 | |
Texas Instruments, Inc. | | | 4,529 | | | | 935,556 | |
Trimble, Inc. (a) | | | 1,227 | | | | 76,184 | |
TTM Technologies, Inc. (a) | | | 488 | | | | 8,906 | |
Twilio, Inc. - Class A (a) | | | 860 | | | | 56,089 | |
Tyler Technologies, Inc. (a) | | | 213 | | | | 124,332 | |
Ubiquiti, Inc. | | | 33 | | | | 7,317 | |
UiPath, Inc. - Class A (a) | | | 2,042 | | | | 26,138 | |
Ultra Clean Holdings, Inc. (a) | | | 240 | | | | 9,583 | |
Unisys Corp. (a) | | | 638 | | | | 3,624 | |
Unity Software, Inc. (a) | | | 1,221 | | | | 27,619 | |
Universal Display Corp. | | | 221 | | | | 46,388 | |
Varonis Systems, Inc. (a) | | | 612 | | | | 34,578 | |
Veeco Instruments, Inc. (a)(b) | | | 337 | | | | 11,165 | |
Verint Systems, Inc. (a) | | | 375 | | | | 9,499 | |
VeriSign, Inc. (a) | | | 482 | | | | 91,561 | |
Vertex, Inc. - Class A (a) | | | 448 | | | | 17,252 | |
Viasat, Inc. (a) | | | 490 | | | | 5,851 | |
Viavi Solutions, Inc. (a) | | | 1,328 | | | | 11,979 | |
Vishay Intertechnology, Inc. | | | 598 | | | | 11,308 | |
Vontier Corp. | | | 800 | | | | 26,992 | |
Weave Communications, Inc. (a) | | | 328 | | | | 4,198 | |
Western Digital Corp. (a) | | | 1,598 | | | | 109,127 | |
Wolfspeed, Inc. (a) | | | 659 | | | | 6,392 | |
Workday, Inc. - Class A (a) | | | 1,038 | | | | 253,698 | |
Workiva, Inc. (a) | | | 259 | | | | 20,492 | |
Xerox Holdings Corp. | | | 573 | | | | 5,948 | |
Xperi, Inc. (a) | | | 319 | | | | 2,948 | |
Yext, Inc. (a) | | | 383 | | | | 2,650 | |
Zebra Technologies Corp. - Class A (a) | | | 257 | | | | 95,172 | |
Zeta Global Holdings Corp. - Class A (a) | | | 671 | | | | 20,016 | |
Zoom Video Communications, Inc. - Class A (a) | | | 1,117 | | | | 77,900 | |
Zscaler, Inc. (a) | | | 429 | | | | 73,333 | |
Zuora, Inc. - Class A (a) | | | 657 | | | | 5,663 | |
| | | | | | | 81,555,865 | |
| | | | | | | | |
Materials - 2.6% | | | | | |
AdvanSix, Inc. | | | 144 | | | | 4,375 | |
Air Products and Chemicals, Inc. | | | 1,107 | | | | 329,598 | |
Albemarle Corp. (b) | | | 597 | | | | 56,542 | |
Alcoa Corp. | | | 1,723 | | | | 66,473 | |
Alpha Metallurgical Resources, Inc. | | | 55 | | | | 12,990 | |
American Vanguard Corp. | | | 244 | | | | 1,293 | |
AptarGroup, Inc. | | | 314 | | | | 50,300 | |
Arch Resources, Inc. | | | 95 | | | | 13,125 | |
Ashland, Inc. | | | 249 | | | | 21,656 | |
Aspen Aerogels, Inc. (a) | | | 416 | | | | 11,519 | |
ATI, Inc. (a) | | | 584 | | | | 39,075 | |
Avery Dennison Corp. | | | 409 | | | | 90,291 | |
Avient Corp. | | | 483 | | | | 24,305 | |
Axalta Coating Systems Ltd. (a) | | | 675 | | | | 24,428 | |
Balchem Corp. | | | 171 | | | | 30,096 | |
Ball Corp. | | | 1,568 | | | | 106,483 | |
Berry Global Group, Inc. | | | 578 | | | | 39,292 | |
Cabot Corp. | | | 255 | | | | 28,501 | |
Carpenter Technology Corp. | | | 457 | | | | 72,928 | |
Celanese Corp. | | | 561 | | | | 76,274 | |
Century Aluminum Co. (a) | | | 341 | | | | 5,534 | |
CF Industries Holdings, Inc. | | | 900 | | | | 77,220 | |
Chemours Co. | | | 824 | | | | 16,744 | |
Clearwater Paper Corp. (a) | | | 130 | | | | 3,710 | |
Cleveland-Cliffs, Inc. (a) | | | 2,575 | | | | 32,883 | |
Coeur Mining, Inc. (a) | | | 1,908 | | | | 13,127 | |
Commercial Metals Co. | | | 556 | | | | 30,558 | |
Compass Minerals International, Inc. | | | 222 | | | | 2,668 | |
Corteva, Inc. | | | 3,487 | | | | 205,001 | |
CRH PLC | | | 3,444 | | | | 319,397 | |
Crown Holdings, Inc. | | | 583 | | | | 55,898 | |
Dow, Inc. | | | 3,563 | | | | 194,647 | |
DuPont de Nemours, Inc. | | | 2,093 | | | | 186,507 | |
Eagle Materials, Inc. | | | 169 | | | | 48,613 | |
Eastman Chemical Co. | | | 583 | | | | 65,267 | |
Ecolab, Inc. | | | 1,269 | | | | 324,014 | |
Ecovyst, Inc. (a) | | | 550 | | | | 3,767 | |
Element Solutions, Inc. | | | 1,211 | | | | 32,891 | |
Ferroglobe Representation & Warranty Insurance Trust (a)(c) | | | 500 | | | | 0 | |
FMC Corp. | | | 599 | | | | 39,498 | |
Freeport-McMoRan, Inc. | | | 7,089 | | | | 353,883 | |
Graphic Packaging Holding Co. | | | 1,499 | | | | 44,355 | |
Greif, Inc. - Class A | | | 91 | | | | 5,702 | |
Hawkins, Inc. | | | 176 | | | | 22,435 | |
Haynes International, Inc. | | | 42 | | | | 2,501 | |
HB Fuller Co. | | | 268 | | | | 21,274 | |
Hecla Mining Co. | | | 3,124 | | | | 20,837 | |
Huntsman Corp. | | | 909 | | | | 21,998 | |
Ingevity Corp. (a) | | | 207 | | | | 8,073 | |
Innospec, Inc. | | | 129 | | | | 14,589 | |
International Flavors & Fragrances, Inc. | | | 1,164 | | | | 122,139 | |
International Paper Co. | | | 1,690 | | | | 82,556 | |
Kaiser Aluminum Corp. | | | 53 | | | | 3,844 | |
Knife River Corp. (a) | | | 278 | | | | 24,850 | |
Koppers Holdings, Inc. | | | 156 | | | | 5,699 | |
Linde PLC | | | 2,364 | | | | 1,127,297 | |
Louisiana-Pacific Corp. | | | 395 | | | | 42,447 | |
LSB Industries, Inc. (a) | | | 333 | | | | 2,677 | |
LyondellBasell Industries NV - Class A | | | 1,272 | | | | 121,985 | |
Martin Marietta Materials, Inc. | | | 328 | | | | 176,546 | |
Materion Corp. | | | 93 | | | | 10,403 | |
Mativ Holdings, Inc. | | | 371 | | | | 6,303 | |
Metallus, Inc. (a) | | | 104 | | | | 1,542 | |
Minerals Technologies, Inc. | | | 180 | | | | 13,901 | |
Mosaic Co. | | | 1,678 | | | | 44,937 | |
MP Materials Corp. (a)(b) | | | 646 | | | | 11,402 | |
Myers Industries, Inc. | | | 200 | | | | 2,764 | |
NewMarket Corp. | | | 31 | | | | 17,109 | |
Newmont Corp. | | | 5,840 | | | | 312,148 | |
Nucor Corp. | | | 1,201 | | | | 180,558 | |
O-I Glass, Inc. (a) | | | 647 | | | | 8,489 | |
Olin Corp. | | | 601 | | | | 28,836 | |
Olympic Steel, Inc. | | | 36 | | | | 1,404 | |
Packaging Corp. of America | | | 449 | | | | 96,715 | |
Pactiv Evergreen, Inc. | | | 197 | | | | 2,267 | |
Piedmont Lithium, Inc. (a) | | | 92 | | | | 822 | |
PPG Industries, Inc. | | | 1,184 | | | | 156,833 | |
PureCycle Technologies, Inc. (a)(b) | | | 1,337 | | | | 12,701 | |
Quaker Chemical Corp. | | | 74 | | | | 12,468 | |
Radius Recycling, Inc. - Class A | | | 162 | | | | 3,003 | |
Ramaco Resources, Inc. (a) | | | 236 | | | | 2,761 | |
Reliance, Inc. | | | 295 | | | | 85,317 | |
Royal Gold, Inc. | | | 341 | | | | 47,842 | |
RPM International, Inc. | | | 620 | | | | 75,020 | |
Ryerson Holding Corp. | | | 173 | | | | 3,444 | |
Scotts Miracle-Gro Co. | | | 175 | | | | 15,173 | |
Sealed Air Corp. | | | 666 | | | | 24,176 | |
Sensient Technologies Corp. | | | 162 | | | | 12,996 | |
Sherwin-Williams Co. | | | 1,176 | | | | 448,844 | |
Silgan Holdings, Inc. | | | 400 | | | | 21,000 | |
Smurfit WestRock PLC | | | 1,284 | | | | 63,455 | |
Sonoco Products Co. | | | 473 | | | | 25,840 | |
Southern Copper Corp. | | | 532 | | | | 61,536 | |
Steel Dynamics, Inc. | | | 780 | | | | 98,342 | |
Stepan Co. | | | 97 | | | | 7,493 | |
Summit Materials, Inc. - Class A (a) | | | 580 | | | | 22,637 | |
SunCoke Energy, Inc. | | | 555 | | | | 4,817 | |
Sylvamo Corp. | | | 156 | | | | 13,393 | |
TriMas Corp. | | | 223 | | | | 5,693 | |
Tronox Holdings PLC | | | 721 | | | | 10,548 | |
United States Lime & Minerals, Inc. | | | 85 | | | | 8,301 | |
United States Steel Corp. | | | 1,079 | | | | 38,121 | |
Vulcan Materials Co. | | | 657 | | | | 164,533 | |
Warrior Met Coal, Inc. | | | 276 | | | | 17,636 | |
Westlake Corp. | | | 157 | | | | 23,596 | |
Worthington Steel, Inc. | | | 191 | | | | 6,496 | |
| | | | | | | 7,216,790 | |
| | | | | | | | |
Real Estate - 0.2% | | | | | |
Anywhere Real Estate, Inc. (a) | | | 595 | | | | 3,023 | |
CBRE Group, Inc. - Class A (a) | | | 1,498 | | | | 186,471 | |
Compass, Inc. - Class A (a) | | | 1,813 | | | | 11,077 | |
CoStar Group, Inc. (a) | | | 2,027 | | | | 152,917 | |
DigitalBridge Group, Inc. | | | 763 | | | | 10,781 | |
eXp World Holdings, Inc. (b) | | | 290 | | | | 4,086 | |
Forestar Group, Inc. (a) | | | 47 | | | | 1,521 | |
Howard Hughes Holdings, Inc. (a) | | | 236 | | | | 18,274 | |
Jones Lang LaSalle, Inc. (a) | | | 235 | | | | 63,405 | |
Kennedy-Wilson Holdings, Inc. | | | 609 | | | | 6,730 | |
Marcus & Millichap, Inc. | | | 126 | | | | 4,993 | |
Newmark Group, Inc. - Class A | | | 765 | | | | 11,880 | |
Redfin Corp. (a) | | | 865 | | | | 10,838 | |
Seaport Entertainment Group, Inc. (a)(b) | | | 26 | | | | 713 | |
SPIRIT MTA REIT - ESCROW (a)(c) | | | 300 | | | | 0 | |
St Joe Co. | | | 268 | | | | 15,627 | |
Star Holdings (a) | | | 78 | | | | 1,080 | |
Tejon Ranch Co. (a) | | | 50 | | | | 878 | |
Zillow Group, Inc. - Class A (a) | | | 247 | | | | 15,297 | |
Zillow Group, Inc. - Class C (a) | | | 761 | | | | 48,590 | |
| | | | | | | 568,181 | |
| | | | | | | | |
Utilities - 2.4% | | | | | |
AES Corp. | | | 3,666 | | | | 73,540 | |
ALLETE, Inc. | | | 284 | | | | 18,230 | |
Alliant Energy Corp. | | | 1,265 | | | | 76,773 | |
Ameren Corp. | | | 1,314 | | | | 114,922 | |
American Electric Power Co., Inc. | | | 2,631 | | | | 269,941 | |
American States Water Co. | | | 220 | | | | 18,324 | |
American Water Works Co., Inc. | | | 970 | | | | 141,853 | |
Atmos Energy Corp. | | | 752 | | | | 104,310 | |
Avangrid, Inc. | | | 327 | | | | 11,703 | |
Avista Corp. | | | 333 | | | | 12,904 | |
Black Hills Corp. | | | 353 | | | | 21,575 | |
California Water Service Group | | | 289 | | | | 15,670 | |
CenterPoint Energy, Inc. | | | 3,177 | | | | 93,467 | |
Chesapeake Utilities Corp. | | | 102 | | | | 12,665 | |
Clearway Energy, Inc. - Class A | | | 90 | | | | 2,562 | |
Clearway Energy, Inc. - Class C | | | 471 | | | | 14,450 | |
CMS Energy Corp. | | | 1,463 | | | | 103,332 | |
Consolidated Edison, Inc. | | | 1,742 | | | | 181,394 | |
Constellation Energy Corp. | | | 1,589 | | | | 413,172 | |
Dominion Energy, Inc. | | | 4,196 | | | | 242,487 | |
DTE Energy Co. | | | 1,049 | | | | 134,702 | |
Duke Energy Corp. | | | 3,844 | | | | 443,213 | |
Edison International | | | 1,884 | | | | 164,078 | |
Entergy Corp. | | | 1,034 | | | | 136,085 | |
Essential Utilities, Inc. | | | 1,206 | | | | 46,515 | |
Evergy, Inc. | | | 1,153 | | | | 71,497 | |
Eversource Energy | | | 1,746 | | | | 118,815 | |
Exelon Corp. | | | 5,043 | | | | 204,494 | |
FirstEnergy Corp. | | | 2,905 | | | | 128,837 | |
Hawaiian Electric Industries, Inc. (a) | | | 566 | | | | 5,479 | |
IDACORP, Inc. | | | 268 | | | | 27,628 | |
MGE Energy, Inc. | | | 151 | | | | 13,809 | |
Middlesex Water Co. | | | 66 | | | | 4,306 | |
Montauk Renewables, Inc. (a) | | | 328 | | | | 1,709 | |
National Fuel Gas Co. | | | 454 | | | | 27,517 | |
New Jersey Resources Corp. | | | 558 | | | | 26,338 | |
NextEra Energy, Inc. | | | 10,179 | | | | 860,431 | |
NiSource, Inc. | | | 2,249 | | | | 77,928 | |
Northwest Natural Holding Co. | | | 223 | | | | 9,103 | |
Northwestern Energy Group, Inc. | | | 330 | | | | 18,883 | |
NRG Energy, Inc. | | | 1,094 | | | | 99,663 | |
OGE Energy Corp. | | | 1,042 | | | | 42,743 | |
ONE Gas, Inc. | | | 287 | | | | 21,359 | |
Ormat Technologies, Inc. | | | 300 | | | | 23,082 | |
Otter Tail Corp. | | | 196 | | | | 15,319 | |
PG&E Corp. | | | 9,897 | | | | 195,664 | |
Pinnacle West Capital Corp. | | | 577 | | | | 51,116 | |
Portland General Electric Co. | | | 500 | | | | 23,950 | |
PPL Corp. | | | 3,706 | | | | 122,594 | |
Public Service Enterprise Group, Inc. | | | 2,461 | | | | 219,546 | |
Sempra | | | 3,181 | | | | 266,027 | |
SJW Group | | | 180 | | | | 10,460 | |
Southern Co. | | | 5,389 | | | | 485,980 | |
Southwest Gas Holdings, Inc. | | | 325 | | | | 23,972 | |
Spire, Inc. | | | 291 | | | | 19,581 | |
Sunnova Energy International, Inc. (a)(b) | | | 530 | | | | 5,162 | |
TXNM Energy, Inc. | | | 480 | | | | 21,010 | |
UGI Corp. | | | 1,134 | | | | 28,373 | |
Unitil Corp. | | | 106 | | | | 6,421 | |
Vistra Corp. | | | 1,780 | | | | 211,001 | |
WEC Energy Group, Inc. | | | 1,545 | | | | 148,598 | |
Xcel Energy, Inc. | | | 2,718 | | | | 177,485 | |
York Water Co. | | | 128 | | | | 4,795 | |
| | | | | | | 6,688,542 | |
TOTAL COMMON STOCKS (Cost $57,695,055) | | | | 269,975,821 | |
| | | | | | | | |
REAL ESTATE INVESTMENT TRUSTS - 2.7% | | Shares | | | Value | |
Acadia Realty Trust | | | 558 | | | | 13,102 | |
AGNC Investment Corp. (b) | | | 3,371 | | | | 35,261 | |
Agree Realty Corp. | | | 538 | | | | 40,528 | |
Alexander & Baldwin, Inc. | | | 248 | | | | 4,762 | |
Alexandria Real Estate Equities, Inc. | | | 868 | | | | 103,075 | |
American Assets Trust, Inc. | | | 228 | | | | 6,092 | |
American Homes 4 Rent - Class A | | | 1,662 | | | | 63,804 | |
American Tower Corp. | | | 2,309 | | | | 536,981 | |
Americold Realty Trust, Inc. | | | 988 | | | | 27,931 | |
Annaly Capital Management, Inc. | | | 2,551 | | | | 51,199 | |
Apartment Investment and Management Co. - Class A (a) | | | 826 | | | | 7,467 | |
Apollo Commercial Real Estate Finance, Inc. | | | 709 | | | | 6,516 | |
Apple Hospitality REIT, Inc. | | | 981 | | | | 14,568 | |
Arbor Realty Trust, Inc. (b) | | | 831 | | | | 12,930 | |
Ares Commercial Real Estate Corp. | | | 908 | | | | 6,356 | |
Armada Hoffler Properties, Inc. | | | 467 | | | | 5,058 | |
ARMOUR Residential REIT, Inc. | | | 309 | | | | 6,304 | |
AvalonBay Communities, Inc. | | | 719 | | | | 161,955 | |
Blackstone Mortgage Trust, Inc. - Class A (b) | | | 829 | | | | 15,759 | |
Brandywine Realty Trust | | | 646 | | | | 3,514 | |
BrightSpire Capital, Inc. | | | 637 | | | | 3,567 | |
Brixmor Property Group, Inc. | | | 1,591 | | | | 44,325 | |
Broadstone Net Lease, Inc. | | | 915 | | | | 17,339 | |
BXP, Inc. | | | 785 | | | | 63,161 | |
Camden Property Trust | | | 516 | | | | 63,741 | |
CareTrust REIT, Inc. | | | 612 | | | | 18,886 | |
CBL & Associates Properties, Inc. | | | 204 | | | | 5,141 | |
Centerspace | | | 64 | | | | 4,510 | |
Chatham Lodging Trust | | | 425 | | | | 3,621 | |
Chimera Investment Corp. | | | 392 | | | | 6,205 | |
Community Healthcare Trust, Inc. | | | 154 | | | | 2,795 | |
COPT Defense Properties | | | 501 | | | | 15,195 | |
CoreCivic, Inc. (a) | | | 686 | | | | 8,678 | |
Cousins Properties, Inc. | | | 839 | | | | 24,734 | |
Crown Castle, Inc. | | | 2,138 | | | | 253,631 | |
CubeSmart | | | 1,094 | | | | 58,890 | |
DiamondRock Hospitality Co. | | | 1,103 | | | | 9,629 | |
Digital Realty Trust, Inc. | | | 1,576 | | | | 255,044 | |
Douglas Emmett, Inc. | | | 854 | | | | 15,005 | |
Dynex Capital, Inc. | | | 405 | | | | 5,168 | |
Easterly Government Properties, Inc. | | | 627 | | | | 8,515 | |
EastGroup Properties, Inc. | | | 227 | | | | 42,408 | |
Ellington Credit Co. | | | 99 | | | | 691 | |
Elme Communities | | | 425 | | | | 7,476 | |
Empire State Realty Trust, Inc. - Class A | | | 745 | | | | 8,255 | |
EPR Properties | | | 422 | | | | 20,695 | |
Equinix, Inc. | | | 474 | | | | 420,737 | |
Equity Commonwealth (a) | | | 482 | | | | 9,592 | |
Equity LifeStyle Properties, Inc. | | | 896 | | | | 63,921 | |
Equity Residential | | | 1,885 | | | | 140,357 | |
Essential Properties Realty Trust, Inc. | | | 830 | | | | 28,344 | |
Essex Property Trust, Inc. | | | 322 | | | | 95,125 | |
Extra Space Storage, Inc. | | | 1,060 | | | | 191,001 | |
Farmland Partners, Inc. | | | 384 | | | | 4,013 | |
Federal Realty Investment Trust | | | 414 | | | | 47,598 | |
First Industrial Realty Trust, Inc. | | | 645 | | | | 36,107 | |
Four Corners Property Trust, Inc. | | | 497 | | | | 14,567 | |
Franklin BSP Realty Trust, Inc. | | | 422 | | | | 5,511 | |
Gaming and Leisure Properties, Inc. | | | 1,308 | | | | 67,297 | |
GEO Group, Inc. (a) | | | 632 | | | | 8,121 | |
Getty Realty Corp. | | | 219 | | | | 6,966 | |
Gladstone Commercial Corp. | | | 312 | | | | 5,067 | |
Gladstone Land Corp. | | | 269 | | | | 3,739 | |
Global Medical REIT, Inc. | | | 581 | | | | 5,758 | |
Global Net Lease, Inc. | | | 842 | | | | 7,090 | |
HA Sustainable Infrastructure Capital, Inc. | | | 550 | | | | 18,958 | |
Healthcare Realty Trust, Inc. | | | 2,086 | | | | 37,861 | |
Healthpeak Properties, Inc. | | | 3,510 | | | | 80,274 | |
Highwoods Properties, Inc. | | | 510 | | | | 17,090 | |
Host Hotels & Resorts, Inc. | | | 3,576 | | | | 62,938 | |
Hudson Pacific Properties, Inc. | | | 815 | | | | 3,896 | |
Independence Realty Trust, Inc. | | | 1,266 | | | | 25,953 | |
Innovative Industrial Properties, Inc. | | | 150 | | | | 20,190 | |
InvenTrust Properties Corp. | | | 272 | | | | 7,717 | |
Invesco Mortgage Capital, Inc. | | | 242 | | | | 2,272 | |
Invitation Homes, Inc. | | | 3,081 | | | | 108,636 | |
Iron Mountain, Inc. | | | 1,492 | | | | 177,294 | |
JBG SMITH Properties | | | 497 | | | | 8,688 | |
Kilroy Realty Corp. | | | 620 | | | | 23,994 | |
Kimco Realty Corp. | | | 3,306 | | | | 76,765 | |
Kite Realty Group Trust | | | 1,127 | | | | 29,933 | |
KKR Real Estate Finance Trust, Inc. | | | 295 | | | | 3,643 | |
Ladder Capital Corp. | | | 559 | | | | 6,484 | |
Lamar Advertising Co. - Class A | | | 422 | | | | 56,379 | |
LTC Properties, Inc. | | | 251 | | | | 9,209 | |
LXP Industrial Trust | | | 1,665 | | | | 16,733 | |
Macerich Co. | | | 1,161 | | | | 21,177 | |
Medical Properties Trust, Inc. (b) | | | 2,958 | | | | 17,304 | |
MFA Financial, Inc. | | | 505 | | | | 6,424 | |
Mid-America Apartment Communities, Inc. | | | 579 | | | | 92,003 | |
National Health Investors, Inc. | | | 228 | | | | 19,166 | |
National Storage Affiliates Trust | | | 431 | | | | 20,774 | |
NET Lease Office Properties | | | 74 | | | | 2,266 | |
NETSTREIT Corp. | | | 318 | | | | 5,257 | |
New York Mortgage Trust, Inc. | | | 627 | | | | 3,969 | |
NexPoint Residential Trust, Inc. | | | 152 | | | | 6,690 | |
NNN REIT, Inc. | | | 936 | | | | 45,387 | |
Omega Healthcare Investors, Inc. | | | 1,238 | | | | 50,387 | |
Orchid Island Capital, Inc. | | | 79 | | | | 649 | |
Outfront Media, Inc. | | | 722 | | | | 13,270 | |
Paramount Group, Inc. | | | 1,239 | | | | 6,096 | |
Park Hotels & Resorts, Inc. | | | 982 | | | | 13,846 | |
Peakstone Realty Trust | | | 296 | | | | 4,034 | |
Pebblebrook Hotel Trust | | | 664 | | | | 8,785 | |
PennyMac Mortgage Investment Trust | | | 450 | | | | 6,417 | |
Phillips Edison & Co., Inc. | | | 626 | | | | 23,606 | |
Piedmont Office Realty Trust, Inc. - Class A | | | 597 | | | | 6,030 | |
Plymouth Industrial REIT, Inc. | | | 286 | | | | 6,464 | |
PotlatchDeltic Corp. | | | 420 | | | | 18,921 | |
Prologis, Inc. | | | 4,625 | | | | 584,045 | |
Public Storage | | | 758 | | | | 275,813 | |
Rayonier, Inc. | | | 777 | | | | 25,004 | |
Ready Capital Corp. | | | 1,095 | | | | 8,355 | |
Realty Income Corp. | | | 4,221 | | | | 267,696 | |
Redwood Trust, Inc. | | | 692 | | | | 5,349 | |
Regency Centers Corp. | | | 946 | | | | 68,330 | |
Retail Opportunity Investments Corp. | | | 725 | | | | 11,404 | |
Rexford Industrial Realty, Inc. | | | 1,095 | | | | 55,089 | |
Rithm Capital Corp. | | | 2,404 | | | | 27,285 | |
RLJ Lodging Trust | | | 855 | | | | 7,849 | |
Ryman Hospitality Properties, Inc. | | | 287 | | | | 30,778 | |
Sabra Health Care REIT, Inc. | | | 1,058 | | | | 19,689 | |
Safehold, Inc. | | | 300 | | | | 7,869 | |
Saul Centers, Inc. | | | 18 | | | | 755 | |
SBA Communications Corp. | | | 548 | | | | 131,904 | |
Service Properties Trust | | | 584 | | | | 2,663 | |
Simon Property Group, Inc. | | | 1,601 | | | | 270,601 | |
SITE Centers Corp. | | | 202 | | | | 12,221 | |
SL Green Realty Corp. | | | 357 | | | | 24,851 | |
STAG Industrial, Inc. | | | 961 | | | | 37,565 | |
Starwood Property Trust, Inc. | | | 1,518 | | | | 30,937 | |
Summit Hotel Properties, Inc. | | | 268 | | | | 1,838 | |
Sun Communities, Inc. | | | 614 | | | | 82,982 | |
Sunstone Hotel Investors, Inc. | | | 940 | | | | 9,701 | |
Tanger, Inc. | | | 583 | | | | 19,344 | |
Terreno Realty Corp. | | | 399 | | | | 26,665 | |
TPG RE Finance Trust, Inc. | | | 306 | | | | 2,610 | |
Two Harbors Investment Corp. | | | 891 | | | | 12,367 | |
UDR, Inc. | | | 1,607 | | | | 72,861 | |
UMH Properties, Inc. | | | 256 | | | | 5,036 | |
Uniti Group, Inc. | | | 1,189 | | | | 6,706 | |
Universal Health Realty Income Trust | | | 117 | | | | 5,353 | |
Urban Edge Properties | | | 694 | | | | 14,845 | |
Ventas, Inc. | | | 2,019 | | | | 129,478 | |
Veris Residential, Inc. | | | 312 | | | | 5,572 | |
VICI Properties, Inc. | | | 5,188 | | | | 172,812 | |
Vornado Realty Trust | | | 895 | | | | 35,263 | |
Welltower, Inc. | | | 2,858 | | | | 365,910 | |
Weyerhaeuser Co. | | | 3,665 | | | | 124,097 | |
WP Carey, Inc. | | | 1,041 | | | | 64,854 | |
Xenia Hotels & Resorts, Inc. | | | 560 | | | | 8,271 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $3,205,404) | | | | 7,517,824 | |
| | | | | | | | |
RIGHTS - 0.0%(e) | | Contracts | | | Value | |
ABIOMED, Inc., Expires , Exercise Price $0.00 (a)(c) | | | 239 | | | | 0 | |
| | | | | | | | |
Health Care - 0.0%(e) | | | | | |
Bristol-Myers Squibb Co., Expires 01/24/2025, Exercise Price $12.00 (a)(c) | | | 277 | | | | 0 | |
| | | | | | | | |
Real Estate - 0.0%(e) | | | | | |
Seaport Entertainment Group, Inc., Expires 10/10/2024, Exercise Price $25.00 (a) | | | 26 | | | | 77 | |
TOTAL RIGHTS (Cost $120) | | | | 77 | |
| | | | | | | | |
ESCROW NOTES - 0.0%(e) | | Shares | | | Value | |
- 0.0%(e) | | Shares | | | | | |
Employees Retirement System Government Commonwealth | | | 20 | | | | 0 | |
TOTAL ESCROW NOTES (Cost $0) | | | | 0 | |
| | | | | | | | |
TOTAL INVESTMENTS - 98.4% (Cost $60,900,579) | | | | 277,493,722 | |
Money Market Deposit Account - 1.9% (f)(g) | | | | 5,337,118 | |
Liabilities in Excess of Other Assets - (0.3)% | | | | (889,276 | ) |
TOTAL NET ASSETS - 100.0% | | | | | | $ | 281,941,564 | |
| | | | | | | | |
Percentages are stated as a percent of net assets. | | | | | |
| |
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | |
Wilshire 5000 Index Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of September 30, 2024: