|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.9%
|
||
|
Adient plc *
|
49,925
|
1,944,079
|
|
American Axle & Manufacturing
Holdings, Inc. *
|
58,486
|
608,839
|
|
Aptiv plc *
|
143,008
|
15,254,663
|
|
Autoliv, Inc.
|
40,907
|
3,616,179
|
|
BorgWarner, Inc.
|
123,363
|
5,244,161
|
|
Canoo, Inc. *(a)
|
75,364
|
100,988
|
|
Dana, Inc.
|
66,172
|
1,165,289
|
|
Dorman Products, Inc. *
|
14,560
|
1,305,158
|
|
Fisker, Inc. *(a)
|
78,508
|
607,652
|
|
Ford Motor Co.
|
2,073,050
|
28,815,395
|
|
Fox Factory Holding Corp. *
|
22,299
|
2,365,924
|
|
General Motors Co.
|
766,230
|
31,078,289
|
|
Gentex Corp.
|
125,443
|
3,625,303
|
|
Gentherm, Inc. *
|
17,257
|
1,235,429
|
|
Harley-Davidson, Inc.
|
69,512
|
3,276,100
|
|
Holley, Inc. *
|
28,905
|
79,200
|
|
LCI Industries
|
13,292
|
1,314,047
|
|
Lear Corp.
|
30,871
|
4,452,833
|
|
Lordstown Motors Corp., Class A *(a)
|
72,341
|
120,086
|
|
Lucid Group, Inc. *(a)
|
306,698
|
3,109,918
|
|
Luminar Technologies, Inc. *(a)
|
118,689
|
909,158
|
|
Modine Manufacturing Co. *
|
28,252
|
598,095
|
|
Patrick Industries, Inc.
|
11,406
|
637,937
|
|
QuantumScape Corp. *(a)
|
142,731
|
1,069,055
|
|
Rivian Automotive, Inc., Class A *
|
285,598
|
9,150,560
|
|
Solid Power, Inc. *
|
58,715
|
215,484
|
|
Standard Motor Products, Inc.
|
9,631
|
369,927
|
|
Stoneridge, Inc. *
|
13,633
|
322,966
|
|
Tesla, Inc. *
|
1,399,095
|
272,403,796
|
|
The Goodyear Tire & Rubber Co. *
|
148,171
|
1,662,479
|
|
Thor Industries, Inc.
|
28,681
|
2,470,581
|
|
Visteon Corp. *
|
14,872
|
2,183,210
|
|
Winnebago Industries, Inc.
|
16,690
|
977,867
|
|
Workhorse Group, Inc. *(a)
|
93,632
|
215,354
|
|
XPEL, Inc. *
|
10,201
|
699,278
|
|
|
|
403,205,279
|
|
|
||
|
Banks 4.3%
|
||
|
1st Source Corp.
|
9,162
|
523,150
|
|
Ameris Bancorp
|
34,699
|
1,834,883
|
|
Arrow Financial Corp.
|
9,127
|
320,997
|
|
Associated Banc-Corp.
|
79,866
|
1,964,704
|
|
Atlantic Union Bankshares Corp.
|
38,433
|
1,370,905
|
|
Axos Financial, Inc. *
|
28,578
|
1,146,264
|
|
Banc of California, Inc.
|
27,655
|
469,305
|
|
BancFirst Corp.
|
9,068
|
924,392
|
|
Bank of America Corp.
|
3,670,146
|
138,915,026
|
|
Bank of Hawaii Corp.
|
21,161
|
1,707,058
|
|
Bank of Marin Bancorp
|
7,905
|
283,710
|
|
Bank OZK
|
58,617
|
2,705,175
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BankUnited, Inc.
|
40,969
|
1,504,382
|
|
Banner Corp.
|
18,117
|
1,279,423
|
|
Berkshire Hills Bancorp, Inc.
|
24,979
|
778,845
|
|
BOK Financial Corp.
|
15,405
|
1,613,058
|
|
Brookline Bancorp, Inc.
|
39,816
|
566,183
|
|
Byline Bancorp, Inc.
|
12,127
|
276,374
|
|
Cadence Bank
|
95,876
|
2,765,064
|
|
Camden National Corp.
|
7,417
|
324,716
|
|
Capitol Federal Financial, Inc.
|
67,377
|
563,945
|
|
Cathay General Bancorp
|
38,921
|
1,808,659
|
|
Central Pacific Financial Corp.
|
13,041
|
276,339
|
|
Citigroup, Inc.
|
1,017,878
|
49,275,474
|
|
Citizens Financial Group, Inc.
|
260,632
|
11,045,584
|
|
City Holding Co.
|
7,621
|
776,732
|
|
Columbia Banking System, Inc.
|
40,982
|
1,395,847
|
|
Columbia Financial, Inc. *
|
17,476
|
385,870
|
|
Comerica, Inc.
|
68,528
|
4,916,199
|
|
Commerce Bancshares, Inc.
|
57,854
|
4,334,422
|
|
Community Bank System, Inc.
|
27,927
|
1,819,165
|
|
Community Trust Bancorp, Inc.
|
7,319
|
350,653
|
|
ConnectOne Bancorp, Inc.
|
19,415
|
509,450
|
|
CrossFirst Bankshares, Inc. *
|
24,149
|
334,947
|
|
Cullen/Frost Bankers, Inc.
|
33,813
|
4,905,252
|
|
Customers Bancorp, Inc. *
|
16,776
|
541,361
|
|
CVB Financial Corp.
|
69,369
|
1,989,503
|
|
Dime Community Bancshares, Inc.
|
16,106
|
574,501
|
|
Eagle Bancorp, Inc.
|
16,665
|
785,921
|
|
East West Bancorp, Inc.
|
73,953
|
5,192,240
|
|
Eastern Bankshares, Inc.
|
84,756
|
1,662,065
|
|
Enact Holdings, Inc.
|
14,897
|
369,446
|
|
Enterprise Financial Services Corp.
|
19,511
|
1,021,206
|
|
Essent Group Ltd.
|
57,757
|
2,315,478
|
|
F.N.B. Corp.
|
184,980
|
2,608,218
|
|
FB Financial Corp.
|
18,039
|
772,250
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
5,092
|
640,828
|
|
Fifth Third Bancorp
|
361,798
|
13,154,975
|
|
Financial Institutions, Inc.
|
7,751
|
196,255
|
|
First BanCorp
|
98,718
|
1,518,283
|
|
First Bancorp/Southern Pines NC
|
19,336
|
940,310
|
|
First Busey Corp.
|
26,627
|
694,166
|
|
First Citizens BancShares, Inc.,
Class A
|
6,921
|
5,650,720
|
|
First Commonwealth Financial Corp.
|
48,134
|
708,532
|
|
First Community Bankshares, Inc.
|
7,322
|
270,548
|
|
First Financial Bancorp
|
49,816
|
1,316,637
|
|
First Financial Bankshares, Inc.
|
68,990
|
2,549,180
|
|
First Financial Corp.
|
5,308
|
255,156
|
|
First Foundation, Inc.
|
27,081
|
379,405
|
|
First Hawaiian, Inc.
|
66,000
|
1,752,300
|
|
First Horizon Corp.
|
283,974
|
7,056,754
|
|
First Interstate BancSystem, Inc.,
Class A
|
47,333
|
2,064,665
|
|
First Merchants Corp.
|
31,506
|
1,392,880
|
|
First Mid Bancshares, Inc.
|
8,921
|
309,113
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Republic Bank
|
96,455
|
12,308,623
|
|
Flagstar Bancorp, Inc.
|
27,785
|
1,043,049
|
|
Flushing Financial Corp.
|
14,332
|
298,965
|
|
Fulton Financial Corp.
|
85,711
|
1,593,367
|
|
German American Bancorp, Inc.
|
13,803
|
550,188
|
|
Glacier Bancorp, Inc.
|
57,755
|
3,344,014
|
|
Great Southern Bancorp, Inc.
|
4,465
|
279,732
|
|
Hancock Whitney Corp.
|
45,325
|
2,485,623
|
|
Hanmi Financial Corp.
|
15,173
|
410,430
|
|
HarborOne Bancorp, Inc.
|
21,789
|
318,773
|
|
Heartland Financial USA, Inc.
|
19,687
|
960,529
|
|
Heritage Commerce Corp.
|
30,500
|
433,405
|
|
Heritage Financial Corp.
|
18,657
|
613,815
|
|
Hilltop Holdings, Inc.
|
23,907
|
712,429
|
|
Home BancShares, Inc.
|
99,404
|
2,529,832
|
|
HomeStreet, Inc.
|
9,618
|
262,571
|
|
Hope Bancorp, Inc.
|
61,196
|
833,489
|
|
Horizon Bancorp, Inc.
|
21,566
|
350,663
|
|
Huntington Bancshares, Inc.
|
760,537
|
11,773,113
|
|
Independent Bank Corp.
|
24,030
|
2,175,196
|
|
Independent Bank Group, Inc.
|
18,198
|
1,199,976
|
|
International Bancshares Corp.
|
28,357
|
1,493,847
|
|
JPMorgan Chase & Co.
|
1,539,647
|
212,748,422
|
|
Kearny Financial Corp.
|
38,098
|
368,408
|
|
KeyCorp
|
490,626
|
9,228,675
|
|
Lakeland Bancorp, Inc.
|
31,944
|
596,714
|
|
Lakeland Financial Corp.
|
13,157
|
1,038,877
|
|
Live Oak Bancshares, Inc.
|
16,998
|
566,883
|
|
Luther Burbank Corp.
|
6,823
|
80,921
|
|
M&T Bank Corp.
|
92,420
|
15,713,248
|
|
Mercantile Bank Corp.
|
6,583
|
229,154
|
|
Merchants Bancorp
|
13,304
|
340,449
|
|
Metrocity Bankshares, Inc.
|
10,545
|
237,262
|
|
MGIC Investment Corp.
|
159,821
|
2,194,342
|
|
Midland States Bancorp, Inc.
|
10,938
|
294,342
|
|
Mr Cooper Group, Inc. *
|
37,958
|
1,714,183
|
|
National Bank Holdings Corp.,
Class A
|
16,303
|
758,253
|
|
NBT Bancorp, Inc.
|
22,241
|
1,026,645
|
|
New York Community Bancorp, Inc.
|
242,676
|
2,269,021
|
|
Nicolet Bankshares, Inc. *
|
6,477
|
535,777
|
|
NMI Holdings, Inc., Class A *
|
43,379
|
933,950
|
|
Northfield Bancorp, Inc.
|
22,078
|
352,144
|
|
Northwest Bancshares, Inc.
|
64,699
|
989,248
|
|
OceanFirst Financial Corp.
|
30,075
|
702,552
|
|
OFG Bancorp
|
24,714
|
715,965
|
|
Old National Bancorp
|
154,059
|
2,944,067
|
|
Origin Bancorp, Inc.
|
14,743
|
603,284
|
|
Pacific Premier Bancorp, Inc.
|
49,796
|
1,839,962
|
|
PacWest Bancorp
|
61,559
|
1,607,921
|
|
Park National Corp.
|
7,542
|
1,141,331
|
|
Pathward Financial, Inc.
|
14,776
|
643,199
|
|
Peapack-Gladstone Financial Corp.
|
8,882
|
366,116
|
|
PennyMac Financial Services, Inc.
|
16,285
|
971,563
|
|
Peoples Bancorp, Inc.
|
14,432
|
432,960
|
|
Pinnacle Financial Partners, Inc.
|
40,131
|
3,366,590
|
|
Popular, Inc.
|
39,284
|
2,868,518
|
|
Preferred Bank
|
7,264
|
549,086
|
|
Premier Financial Corp.
|
17,976
|
524,540
|
|
Prosperity Bancshares, Inc.
|
47,843
|
3,615,495
|
|
Provident Financial Services, Inc.
|
39,248
|
884,257
|
|
QCR Holdings, Inc.
|
9,000
|
473,490
|
|
Radian Group, Inc.
|
84,691
|
1,657,403
|
|
Regions Financial Corp.
|
493,440
|
11,452,742
|
|
Renasant Corp.
|
30,036
|
1,224,568
|
|
Republic Bancorp, Inc., Class A
|
4,261
|
187,782
|
|
Rocket Cos., Inc., Class A
|
62,632
|
519,846
|
|
S&T Bancorp, Inc.
|
19,904
|
744,808
|
|
Sandy Spring Bancorp, Inc.
|
23,368
|
813,674
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Seacoast Banking Corp. of Florida
|
31,500
|
1,082,970
|
|
ServisFirst Bancshares, Inc.
|
26,061
|
1,975,945
|
|
Signature Bank
|
33,312
|
4,647,024
|
|
Silvergate Capital Corp., Class A *(a)
|
16,531
|
453,445
|
|
Simmons First National Corp.,
Class A
|
67,989
|
1,578,025
|
|
Southside Bancshares, Inc.
|
15,234
|
553,604
|
|
SouthState Corp.
|
40,069
|
3,520,062
|
|
Stellar Bancorp, Inc.
|
22,648
|
765,729
|
|
Stock Yards Bancorp, Inc.
|
15,169
|
1,122,809
|
|
SVB Financial Group *
|
31,307
|
7,256,336
|
|
Synovus Financial Corp.
|
76,213
|
3,210,854
|
|
Texas Capital Bancshares, Inc. *
|
25,757
|
1,545,162
|
|
TFS Financial Corp.
|
24,467
|
333,975
|
|
The Bancorp, Inc. *
|
29,460
|
882,916
|
|
The First Bancshares, Inc.
|
11,467
|
392,057
|
|
The First of Long Island Corp.
|
10,399
|
202,261
|
|
The PNC Financial Services Group,
Inc.
|
215,426
|
36,247,579
|
|
Tompkins Financial Corp.
|
6,215
|
519,201
|
|
Towne Bank
|
34,797
|
1,123,943
|
|
TriCo Bancshares
|
17,724
|
965,958
|
|
Triumph Bancorp, Inc. *
|
12,162
|
726,801
|
|
Truist Financial Corp.
|
697,178
|
32,634,902
|
|
TrustCo Bank Corp.
|
10,682
|
414,889
|
|
Trustmark Corp.
|
31,516
|
1,152,855
|
|
U.S. Bancorp
|
710,646
|
32,256,222
|
|
UMB Financial Corp.
|
22,870
|
1,955,842
|
|
Umpqua Holdings Corp.
|
114,802
|
2,327,037
|
|
United Bankshares, Inc.
|
70,379
|
3,018,555
|
|
United Community Banks, Inc.
|
56,639
|
2,207,222
|
|
Univest Financial Corp.
|
15,725
|
443,602
|
|
UWM Holdings Corp. (a)
|
49,459
|
220,093
|
|
Valley National Bancorp
|
218,558
|
2,766,944
|
|
Veritex Holdings, Inc.
|
28,483
|
930,255
|
|
Walker & Dunlop, Inc.
|
15,763
|
1,407,793
|
|
Washington Federal, Inc.
|
33,557
|
1,183,555
|
|
Washington Trust Bancorp, Inc.
|
8,591
|
427,488
|
|
Waterstone Financial, Inc.
|
10,748
|
180,029
|
|
Webster Financial Corp.
|
92,281
|
5,014,550
|
|
Wells Fargo & Co.
|
1,992,219
|
95,526,901
|
|
WesBanco, Inc.
|
31,136
|
1,259,451
|
|
Westamerica BanCorp
|
14,277
|
881,605
|
|
Western Alliance Bancorp
|
56,573
|
3,877,513
|
|
Wintrust Financial Corp.
|
32,499
|
2,971,384
|
|
WSFS Financial Corp.
|
33,179
|
1,609,513
|
|
Zions Bancorp NA
|
80,236
|
4,157,829
|
|
|
|
909,627,999
|
|
|
||
|
Capital Goods 6.5%
|
||
|
3D Systems Corp. *
|
70,717
|
717,070
|
|
3M Co.
|
290,621
|
36,609,527
|
|
A.O. Smith Corp.
|
67,891
|
4,123,699
|
|
AAON, Inc.
|
22,220
|
1,761,157
|
|
AAR Corp. *
|
17,952
|
835,845
|
|
Acuity Brands, Inc.
|
17,045
|
3,209,403
|
|
Advanced Drainage Systems, Inc.
|
33,948
|
3,301,782
|
|
AECOM
|
73,238
|
6,225,230
|
|
Aerojet Rocketdyne Holdings, Inc. *
|
39,920
|
2,075,840
|
|
AeroVironment, Inc. *
|
13,049
|
1,200,378
|
|
AGCO Corp.
|
32,560
|
4,321,363
|
|
Air Lease Corp.
|
55,794
|
2,154,764
|
|
Alamo Group, Inc.
|
5,404
|
813,302
|
|
Albany International Corp., Class A
|
16,542
|
1,676,863
|
|
Allegion plc
|
46,406
|
5,274,042
|
|
Allison Transmission Holdings, Inc.
|
50,749
|
2,273,555
|
|
Altra Industrial Motion Corp.
|
33,889
|
1,986,573
|
|
Ameresco, Inc., Class A *
|
17,724
|
1,161,276
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
American Woodmark Corp. *
|
9,209
|
499,128
|
|
AMETEK, Inc.
|
120,239
|
17,124,438
|
|
API Group Corp. *
|
106,990
|
2,056,348
|
|
Apogee Enterprises, Inc.
|
10,969
|
529,254
|
|
Applied Industrial Technologies, Inc.
|
20,019
|
2,652,317
|
|
Archer Aviation, Inc., Class A *
|
78,453
|
196,917
|
|
Arcosa, Inc.
|
25,585
|
1,563,244
|
|
Argan, Inc.
|
7,046
|
267,396
|
|
Armstrong World Industries, Inc.
|
24,388
|
1,863,487
|
|
Array Technologies, Inc. *
|
73,259
|
1,534,043
|
|
Astec Industries, Inc.
|
11,718
|
518,404
|
|
Astra Space, Inc. *
|
121,137
|
59,854
|
|
Atkore, Inc. *
|
21,597
|
2,638,074
|
|
Axon Enterprise, Inc. *
|
35,308
|
6,497,731
|
|
AZZ, Inc.
|
13,391
|
557,467
|
|
Babcock & Wilcox Enterprises, Inc. *
|
39,052
|
178,077
|
|
Barnes Group, Inc.
|
26,785
|
1,140,773
|
|
Beacon Roofing Supply, Inc. *
|
26,595
|
1,552,882
|
|
Berkshire Grey, Inc. *
|
44,920
|
42,643
|
|
Blink Charging Co. *(a)
|
21,940
|
304,527
|
|
Bloom Energy Corp., Class A *
|
92,059
|
1,959,936
|
|
Boise Cascade Co.
|
20,585
|
1,524,113
|
|
Builders FirstSource, Inc. *
|
81,717
|
5,224,168
|
|
BWX Technologies, Inc.
|
48,027
|
2,924,364
|
|
Carlisle Cos., Inc.
|
27,153
|
7,144,226
|
|
Carrier Global Corp.
|
442,261
|
19,601,008
|
|
Caterpillar, Inc.
|
277,301
|
65,556,729
|
|
ChargePoint Holdings, Inc. *(a)
|
135,998
|
1,689,095
|
|
Chart Industries, Inc. *
|
18,783
|
2,685,781
|
|
CIRCOR International, Inc. *
|
10,440
|
287,622
|
|
Columbus McKinnon Corp.
|
14,279
|
460,212
|
|
Comfort Systems USA, Inc.
|
18,894
|
2,395,003
|
|
Construction Partners, Inc., Class A *
|
21,700
|
620,620
|
|
Core & Main, Inc., Class A *
|
37,728
|
784,742
|
|
Crane Holdings Co.
|
25,085
|
2,657,505
|
|
CSW Industrials, Inc.
|
7,965
|
963,367
|
|
Cummins, Inc.
|
73,987
|
18,582,575
|
|
Curtiss-Wright Corp.
|
20,222
|
3,572,216
|
|
Custom Truck One Source, Inc. *
|
34,538
|
236,240
|
|
Deere & Co.
|
146,018
|
64,393,938
|
|
Desktop Metal, Inc., Class A *(a)
|
123,280
|
252,724
|
|
Donaldson Co., Inc.
|
64,625
|
3,936,955
|
|
Douglas Dynamics, Inc.
|
11,270
|
438,628
|
|
Dover Corp.
|
75,127
|
10,664,278
|
|
DXP Enterprises, Inc. *
|
7,541
|
194,784
|
|
Dycom Industries, Inc. *
|
15,518
|
1,414,311
|
|
Eaton Corp. plc
|
209,501
|
34,242,938
|
|
EMCOR Group, Inc.
|
25,737
|
3,986,661
|
|
Emerson Electric Co.
|
310,801
|
29,765,412
|
|
Encore Wire Corp.
|
10,267
|
1,500,111
|
|
Energy Recovery, Inc. *
|
28,810
|
667,816
|
|
Energy Vault Holdings, Inc. *(a)
|
29,769
|
111,336
|
|
Enerpac Tool Group Corp.
|
29,847
|
747,369
|
|
EnerSys
|
21,178
|
1,600,633
|
|
Enovix Corp. *
|
56,288
|
734,558
|
|
EnPro Industries, Inc.
|
10,980
|
1,304,424
|
|
Esab Corp.
|
27,083
|
1,282,109
|
|
ESCO Technologies, Inc.
|
13,892
|
1,305,987
|
|
ESS Tech, Inc. *
|
22,994
|
74,041
|
|
Evoqua Water Technologies Corp. *
|
63,860
|
2,777,271
|
|
Fastenal Co.
|
302,330
|
15,573,018
|
|
Federal Signal Corp.
|
31,313
|
1,521,499
|
|
Flowserve Corp.
|
70,593
|
2,213,796
|
|
Fluence Energy, Inc. *
|
19,537
|
335,646
|
|
Fluor Corp. *
|
75,284
|
2,530,295
|
|
Fortive Corp.
|
186,295
|
12,584,227
|
|
Fortune Brands Home & Security,
Inc.
|
67,919
|
4,437,827
|
|
Franklin Electric Co., Inc.
|
20,600
|
1,715,980
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
FTC Solar, Inc. *
|
18,155
|
38,489
|
|
FuelCell Energy, Inc. *
|
207,866
|
719,216
|
|
Gates Industrial Corp. plc *
|
55,998
|
650,697
|
|
GATX Corp.
|
18,390
|
2,073,473
|
|
Generac Holdings, Inc. *
|
33,378
|
3,522,047
|
|
General Dynamics Corp.
|
118,179
|
29,827,198
|
|
General Electric Co.
|
576,586
|
49,569,098
|
|
Gibraltar Industries, Inc. *
|
16,704
|
845,389
|
|
Global Industrial Co.
|
9,172
|
225,723
|
|
GMS, Inc. *
|
22,276
|
1,093,752
|
|
Graco, Inc.
|
88,347
|
6,181,640
|
|
GrafTech International Ltd.
|
97,836
|
528,314
|
|
Granite Construction, Inc.
|
22,480
|
809,730
|
|
Great Lakes Dredge & Dock Corp. *
|
33,910
|
248,221
|
|
Griffon Corp.
|
25,389
|
896,486
|
|
H&E Equipment Services, Inc.
|
16,822
|
705,346
|
|
Hayward Holdings, Inc. *
|
52,955
|
505,720
|
|
HEICO Corp.
|
20,784
|
3,373,451
|
|
HEICO Corp., Class A
|
36,299
|
4,601,987
|
|
Heliogen, Inc. *
|
48,669
|
55,483
|
|
Helios Technologies, Inc.
|
17,744
|
935,819
|
|
Herc Holdings, Inc.
|
13,297
|
1,704,277
|
|
Hexcel Corp.
|
44,125
|
2,645,294
|
|
Hillenbrand, Inc.
|
36,888
|
1,844,400
|
|
Hillman Solutions Corp. *
|
63,212
|
503,168
|
|
Honeywell International, Inc.
|
353,751
|
77,666,032
|
|
Howmet Aerospace, Inc.
|
193,669
|
7,295,511
|
|
Hubbell, Inc.
|
28,109
|
7,141,373
|
|
Huntington Ingalls Industries, Inc.
|
21,039
|
4,880,206
|
|
Hyliion Holdings Corp. *(a)
|
62,465
|
188,644
|
|
Hyster-Yale Materials Handling, Inc.
|
4,997
|
146,312
|
|
Hyzon Motors, Inc. *(a)
|
46,348
|
75,084
|
|
IDEX Corp.
|
39,593
|
9,402,942
|
|
IES Holdings, Inc. *
|
4,674
|
158,075
|
|
Illinois Tool Works, Inc.
|
148,051
|
33,677,161
|
|
Ingersoll Rand, Inc.
|
211,241
|
11,400,677
|
|
Insteel Industries, Inc.
|
9,558
|
281,865
|
|
ITT, Inc.
|
43,623
|
3,687,016
|
|
Janus International Group, Inc. *
|
41,144
|
450,527
|
|
JELD-WEN Holding, Inc. *
|
44,696
|
462,157
|
|
John Bean Technologies Corp.
|
16,563
|
1,521,477
|
|
Johnson Controls International plc
|
361,922
|
24,046,098
|
|
Kadant, Inc.
|
5,913
|
1,141,446
|
|
Kaman Corp.
|
14,757
|
300,600
|
|
Kennametal, Inc.
|
41,873
|
1,106,285
|
|
Kratos Defense & Security Solutions,
Inc. *
|
64,350
|
612,612
|
|
L3Harris Technologies, Inc.
|
100,590
|
22,841,977
|
|
Lennox International, Inc.
|
16,885
|
4,397,361
|
|
Lincoln Electric Holdings, Inc.
|
30,266
|
4,475,736
|
|
Lindsay Corp.
|
5,697
|
1,005,464
|
|
Lockheed Martin Corp.
|
123,861
|
60,096,119
|
|
Markforged Holding Corp. *
|
36,288
|
41,368
|
|
Masco Corp.
|
118,197
|
6,002,044
|
|
Masonite International Corp. *
|
11,281
|
849,121
|
|
MasTec, Inc. *
|
31,150
|
2,829,355
|
|
Maxar Technologies, Inc.
|
39,285
|
950,697
|
|
McGrath RentCorp
|
12,542
|
1,230,621
|
|
MDU Resources Group, Inc.
|
106,499
|
3,353,654
|
|
Mercury Systems, Inc. *
|
30,526
|
1,551,331
|
|
Microvast Holdings, Inc. *(a)
|
96,847
|
212,095
|
|
Moog, Inc., Class A
|
15,017
|
1,306,930
|
|
MRC Global, Inc. *
|
43,632
|
513,112
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
25,288
|
2,170,469
|
|
Mueller Industries, Inc.
|
29,536
|
2,031,191
|
|
Mueller Water Products, Inc., Class A
|
82,822
|
965,705
|
|
MYR Group, Inc. *
|
8,499
|
811,909
|
|
National Presto Industries, Inc.
|
2,248
|
155,382
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nikola Corp. *(a)
|
182,191
|
477,340
|
|
Nordson Corp.
|
28,268
|
6,685,099
|
|
Northrop Grumman Corp.
|
76,309
|
40,694,827
|
|
NOW, Inc. *
|
59,379
|
741,050
|
|
NV5 Global, Inc. *
|
6,551
|
946,685
|
|
nVent Electric plc
|
86,682
|
3,468,147
|
|
Omega Flex, Inc.
|
1,630
|
156,659
|
|
Oshkosh Corp.
|
34,372
|
3,164,630
|
|
Otis Worldwide Corp.
|
220,848
|
17,246,020
|
|
Owens Corning
|
50,544
|
4,490,329
|
|
PACCAR, Inc.
|
182,310
|
19,308,452
|
|
Parker-Hannifin Corp.
|
67,437
|
20,159,617
|
|
Parsons Corp. *
|
17,019
|
842,441
|
|
Pentair plc
|
87,728
|
4,015,311
|
|
PGT Innovations, Inc. *
|
32,289
|
638,999
|
|
Plug Power, Inc. *
|
276,115
|
4,406,795
|
|
Primoris Services Corp.
|
28,052
|
598,910
|
|
Proterra, Inc. *
|
104,032
|
576,337
|
|
Proto Labs, Inc. *
|
14,553
|
385,946
|
|
Quanex Building Products Corp.
|
17,996
|
427,765
|
|
Quanta Services, Inc.
|
75,536
|
11,321,336
|
|
Raytheon Technologies Corp.
|
775,148
|
76,522,611
|
|
RBC Bearings, Inc. *
|
15,244
|
3,612,371
|
|
Regal Rexnord Corp.
|
34,709
|
4,550,697
|
|
Resideo Technologies, Inc. *
|
76,793
|
1,244,047
|
|
REV Group, Inc.
|
18,176
|
252,465
|
|
Rocket Lab USA, Inc. *
|
113,355
|
474,957
|
|
Rockwell Automation, Inc.
|
60,853
|
16,078,580
|
|
Rush Enterprises, Inc., Class A
|
22,786
|
1,174,163
|
|
Rush Enterprises, Inc., Class B
|
3,395
|
179,901
|
|
Sarcos Technology and Robotics
Corp. *
|
47,990
|
55,908
|
|
Sensata Technologies Holding plc
|
80,959
|
3,651,251
|
|
SES AI Corp. *(a)
|
75,051
|
379,758
|
|
Shoals Technologies Group, Inc.,
Class A *
|
55,423
|
1,605,604
|
|
Simpson Manufacturing Co., Inc.
|
22,246
|
2,069,990
|
|
SiteOne Landscape Supply, Inc. *
|
23,410
|
2,938,657
|
|
Snap-on, Inc.
|
28,108
|
6,762,785
|
|
Spirit AeroSystems Holdings, Inc.,
Class A
|
55,216
|
1,447,211
|
|
SPX Technologies, Inc. *
|
23,183
|
1,550,943
|
|
Standex International Corp.
|
6,564
|
689,548
|
|
Stanley Black & Decker, Inc.
|
77,385
|
6,323,902
|
|
Stem, Inc. *
|
73,825
|
964,893
|
|
SunPower Corp. *
|
44,924
|
1,089,407
|
|
Sunrun, Inc. *
|
113,066
|
3,683,690
|
|
Tecnoglass, Inc.
|
10,406
|
301,774
|
|
Tennant Co.
|
10,088
|
640,891
|
|
Terex Corp.
|
36,346
|
1,668,645
|
|
Terran Orbital Corp. *
|
29,461
|
69,528
|
|
Textron, Inc.
|
110,786
|
7,907,905
|
|
The AZEK Co., Inc. *
|
55,996
|
1,082,963
|
|
The Boeing Co. *
|
293,241
|
52,454,950
|
|
The Gorman-Rupp Co.
|
11,423
|
316,189
|
|
The Greenbrier Cos., Inc.
|
16,575
|
636,314
|
|
The Manitowoc Co., Inc. *
|
18,822
|
184,832
|
|
The Middleby Corp. *
|
28,376
|
4,091,535
|
|
The Shyft Group, Inc.
|
16,284
|
399,447
|
|
The Timken Co.
|
35,939
|
2,730,645
|
|
The Toro Co.
|
54,970
|
6,101,120
|
|
Thermon Group Holdings, Inc. *
|
16,756
|
340,314
|
|
Titan International, Inc. *
|
28,198
|
404,077
|
|
Titan Machinery, Inc. *
|
10,584
|
466,014
|
|
TPI Composites, Inc. *
|
19,537
|
236,007
|
|
Trane Technologies plc
|
121,702
|
21,714,071
|
|
TransDigm Group, Inc.
|
27,100
|
17,032,350
|
|
Trex Co., Inc. *
|
57,791
|
2,652,029
|
|
Trinity Industries, Inc.
|
42,573
|
1,304,011
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Triton International Ltd.
|
32,210
|
2,173,209
|
|
Triumph Group, Inc. *
|
32,872
|
376,384
|
|
Tutor Perini Corp. *
|
22,435
|
160,410
|
|
UFP Industries, Inc.
|
32,211
|
2,636,792
|
|
United Rentals, Inc. *
|
36,713
|
12,960,790
|
|
Univar Solutions, Inc. *
|
89,293
|
2,958,277
|
|
V2X, Inc. *
|
5,699
|
230,297
|
|
Valmont Industries, Inc.
|
11,146
|
3,774,704
|
|
Velo3D, Inc. *(a)
|
30,647
|
62,213
|
|
Veritiv Corp.
|
7,260
|
976,760
|
|
Vertiv Holdings Co.
|
157,400
|
2,179,990
|
|
Vicor Corp. *
|
12,103
|
653,441
|
|
View, Inc. *
|
32,795
|
45,913
|
|
Virgin Galactic Holdings, Inc. *(a)
|
119,052
|
605,975
|
|
W.W. Grainger, Inc.
|
23,822
|
14,366,095
|
|
Wabash National Corp.
|
26,610
|
667,113
|
|
Watsco, Inc.
|
17,382
|
4,675,410
|
|
Watts Water Technologies, Inc.,
Class A
|
14,347
|
2,273,282
|
|
WESCO International, Inc. *
|
23,462
|
3,024,721
|
|
Westinghouse Air Brake
Technologies Corp.
|
95,718
|
9,676,133
|
|
WillScot Mobile Mini Holdings
Corp. *
|
111,924
|
5,395,856
|
|
Woodward, Inc.
|
31,645
|
3,031,591
|
|
Xylem, Inc.
|
94,839
|
10,655,162
|
|
Zurn Water Solutions Corp.
|
76,160
|
1,843,834
|
|
|
|
1,366,410,923
|
|
|
||
|
Commercial & Professional Services 1.1%
|
||
|
ABM Industries, Inc.
|
35,678
|
1,683,288
|
|
ACCO Brands Corp.
|
47,042
|
262,024
|
|
Alight, Inc., Class A *
|
143,223
|
1,236,014
|
|
ASGN, Inc. *
|
26,101
|
2,364,751
|
|
Aurora Innovation, Inc. *
|
190,742
|
240,335
|
|
Barrett Business Services, Inc.
|
3,846
|
378,177
|
|
BlackSky Technology, Inc. *(a)
|
30,368
|
50,715
|
|
Booz Allen Hamilton Holding Corp.
|
69,854
|
7,432,466
|
|
Brady Corp., Class A
|
24,904
|
1,192,902
|
|
BrightView Holdings, Inc. *
|
17,846
|
122,959
|
|
CACI International, Inc., Class A *
|
12,410
|
3,875,643
|
|
Casella Waste Systems, Inc.,
Class A *
|
26,626
|
2,292,232
|
|
CBIZ, Inc. *
|
26,847
|
1,332,954
|
|
Cimpress plc *
|
10,133
|
299,835
|
|
Cintas Corp.
|
45,224
|
20,883,539
|
|
Clarivate plc *
|
225,756
|
2,210,151
|
|
Clean Harbors, Inc. *
|
26,676
|
3,201,120
|
|
Copart, Inc. *
|
225,066
|
14,980,393
|
|
CoreCivic, Inc. *
|
60,378
|
801,820
|
|
CoStar Group, Inc. *
|
208,282
|
16,879,173
|
|
Deluxe Corp.
|
21,519
|
416,177
|
|
Driven Brands Holdings, Inc. *
|
28,385
|
863,188
|
|
Dun & Bradstreet Holdings, Inc.
|
113,401
|
1,526,377
|
|
Ennis, Inc.
|
14,245
|
330,911
|
|
Equifax, Inc.
|
64,595
|
12,749,115
|
|
Exponent, Inc.
|
26,855
|
2,777,076
|
|
First Advantage Corp. *
|
30,324
|
403,309
|
|
FiscalNote Holdings, Inc. *(a)
|
37,709
|
229,648
|
|
Forrester Research, Inc. *
|
5,355
|
188,389
|
|
Franklin Covey Co. *
|
6,805
|
353,588
|
|
FTI Consulting, Inc. *
|
18,187
|
3,143,077
|
|
Harsco Corp. *
|
40,204
|
300,726
|
|
Healthcare Services Group, Inc.
|
39,016
|
544,273
|
|
Heidrick & Struggles International,
Inc.
|
9,635
|
286,159
|
|
Heritage-Crystal Clean, Inc. *
|
7,626
|
240,982
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HireRight Holdings Corp. *
|
10,274
|
130,172
|
|
HNI Corp.
|
22,255
|
645,395
|
|
Huron Consulting Group, Inc. *
|
10,563
|
822,435
|
|
IAA, Inc. *
|
70,034
|
2,617,171
|
|
ICF International, Inc.
|
8,962
|
971,212
|
|
Insperity, Inc.
|
18,589
|
2,203,726
|
|
Interface, Inc.
|
29,258
|
316,864
|
|
Jacobs Solutions, Inc.
|
66,883
|
8,463,375
|
|
KAR Auction Services, Inc. *
|
59,379
|
815,867
|
|
KBR, Inc.
|
72,885
|
3,765,968
|
|
Kelly Services, Inc., Class A
|
16,676
|
283,325
|
|
Kforce, Inc.
|
10,542
|
622,716
|
|
Korn Ferry
|
28,644
|
1,633,567
|
|
LegalZoom.com, Inc. *
|
51,047
|
451,766
|
|
Leidos Holdings, Inc.
|
71,582
|
7,826,060
|
|
ManpowerGroup, Inc.
|
26,842
|
2,349,212
|
|
Matthews International Corp.,
Class A
|
17,371
|
549,966
|
|
MillerKnoll, Inc.
|
40,653
|
828,915
|
|
Montrose Environmental Group,
Inc. *
|
14,286
|
659,442
|
|
MSA Safety, Inc.
|
19,438
|
2,740,952
|
|
Pitney Bowes, Inc.
|
90,620
|
346,168
|
|
Planet Labs PBC *
|
96,770
|
523,526
|
|
Republic Services, Inc.
|
107,678
|
14,998,469
|
|
Resources Connection, Inc.
|
17,174
|
331,458
|
|
Robert Half International, Inc.
|
57,670
|
4,543,243
|
|
Rollins, Inc.
|
120,958
|
4,891,541
|
|
Science Applications International
Corp.
|
29,122
|
3,206,623
|
|
SP Plus Corp. *
|
11,381
|
397,083
|
|
Steelcase, Inc., Class A
|
45,278
|
359,054
|
|
Stericycle, Inc. *
|
49,475
|
2,579,132
|
|
Sterling Check Corp. *
|
12,190
|
177,243
|
|
Tetra Tech, Inc.
|
28,088
|
4,342,124
|
|
The Brink's Co.
|
24,396
|
1,457,661
|
|
The GEO Group, Inc. *
|
68,729
|
812,377
|
|
TransUnion
|
100,646
|
6,348,750
|
|
TriNet Group, Inc. *
|
19,598
|
1,420,267
|
|
TrueBlue, Inc. *
|
16,400
|
353,912
|
|
UniFirst Corp.
|
7,793
|
1,509,972
|
|
Upwork, Inc. *
|
61,676
|
755,531
|
|
Verisk Analytics, Inc.
|
82,604
|
15,175,181
|
|
Viad Corp. *
|
10,876
|
322,038
|
|
VSE Corp.
|
4,763
|
233,577
|
|
Waste Management, Inc.
|
197,482
|
33,121,681
|
|
|
|
242,978,203
|
|
|
||
|
Consumer Durables & Apparel 1.2%
|
||
|
Acushnet Holdings Corp.
|
16,835
|
765,151
|
|
AMMO, Inc. *(a)
|
43,202
|
92,452
|
|
Beazer Homes USA, Inc. *
|
16,094
|
219,683
|
|
Brunswick Corp.
|
39,191
|
2,907,972
|
|
Capri Holdings Ltd. *
|
72,222
|
4,141,932
|
|
Carter's, Inc.
|
20,724
|
1,513,681
|
|
Cavco Industries, Inc. *
|
4,393
|
1,008,765
|
|
Century Communities, Inc.
|
15,007
|
722,737
|
|
Columbia Sportswear Co.
|
18,531
|
1,660,192
|
|
Crocs, Inc. *
|
32,030
|
3,235,030
|
|
D.R. Horton, Inc.
|
166,798
|
14,344,628
|
|
Deckers Outdoor Corp. *
|
13,844
|
5,522,095
|
|
Dream Finders Homes, Inc.,
Class A *
|
9,631
|
94,769
|
|
Ethan Allen Interiors, Inc.
|
12,706
|
361,486
|
|
Fossil Group, Inc. *
|
26,827
|
127,965
|
|
Garmin Ltd.
|
80,828
|
7,516,196
|
|
G-III Apparel Group Ltd. *
|
23,180
|
501,383
|
|
GoPro, Inc., Class A *
|
67,159
|
368,031
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Green Brick Partners, Inc. *
|
14,455
|
349,522
|
|
Hanesbrands, Inc.
|
181,748
|
1,221,347
|
|
Hasbro, Inc.
|
67,651
|
4,249,836
|
|
Helen of Troy Ltd. *
|
12,533
|
1,235,002
|
|
Installed Building Products, Inc.
|
12,110
|
1,028,502
|
|
iRobot Corp. *
|
13,897
|
723,895
|
|
Johnson Outdoors, Inc., Class A
|
2,903
|
164,194
|
|
KB Home
|
44,868
|
1,408,406
|
|
Kontoor Brands, Inc.
|
26,261
|
1,141,040
|
|
Latham Group, Inc. *
|
18,055
|
62,290
|
|
La-Z-Boy, Inc.
|
22,659
|
617,005
|
|
Leggett & Platt, Inc.
|
70,930
|
2,525,817
|
|
Lennar Corp., Class A
|
140,024
|
12,298,308
|
|
Levi Strauss & Co., Class A
|
50,128
|
828,616
|
|
LGI Homes, Inc. *
|
10,582
|
1,051,216
|
|
Lululemon Athletica, Inc. *
|
61,020
|
23,206,516
|
|
M.D.C. Holdings, Inc.
|
30,678
|
994,888
|
|
M/I Homes, Inc. *
|
14,486
|
654,477
|
|
Malibu Boats, Inc., Class A *
|
10,653
|
614,785
|
|
Mattel, Inc. *
|
185,951
|
3,389,887
|
|
Meritage Homes Corp. *
|
19,106
|
1,650,949
|
|
Mohawk Industries, Inc. *
|
27,612
|
2,797,924
|
|
Movado Group, Inc.
|
9,314
|
299,818
|
|
Newell Brands, Inc.
|
197,366
|
2,559,837
|
|
NIKE, Inc., Class B
|
664,212
|
72,857,414
|
|
NVR, Inc. *
|
1,628
|
7,552,308
|
|
Oxford Industries, Inc.
|
7,785
|
878,615
|
|
Peloton Interactive, Inc., Class A *
|
163,759
|
1,863,577
|
|
Polaris, Inc.
|
29,444
|
3,358,383
|
|
PulteGroup, Inc.
|
121,266
|
5,430,291
|
|
Purple Innovation, Inc. *
|
20,716
|
104,616
|
|
PVH Corp.
|
35,094
|
2,357,615
|
|
Ralph Lauren Corp.
|
22,438
|
2,538,187
|
|
Skechers U.S.A., Inc., Class A *
|
72,395
|
3,052,897
|
|
Skyline Champion Corp. *
|
27,588
|
1,434,300
|
|
Smith & Wesson Brands, Inc.
|
24,000
|
282,480
|
|
Snap One Holdings Corp. *
|
6,262
|
50,785
|
|
Solo Brands, Inc., Class A *
|
14,416
|
62,710
|
|
Sonos, Inc. *
|
66,732
|
1,169,812
|
|
Steven Madden Ltd.
|
39,207
|
1,354,210
|
|
Sturm Ruger & Co., Inc.
|
9,353
|
513,760
|
|
Tapestry, Inc.
|
131,433
|
4,964,224
|
|
Taylor Morrison Home Corp. *
|
59,908
|
1,820,604
|
|
Tempur Sealy International, Inc.
|
89,608
|
2,846,846
|
|
Toll Brothers, Inc.
|
56,396
|
2,701,932
|
|
TopBuild Corp. *
|
16,895
|
2,603,182
|
|
Topgolf Callaway Brands Corp. *
|
72,394
|
1,516,654
|
|
Traeger, Inc. *(a)
|
31,787
|
101,718
|
|
Tri Pointe Homes, Inc. *
|
54,458
|
1,004,206
|
|
Tupperware Brands Corp. *
|
17,605
|
81,511
|
|
Under Armour, Inc., Class A *
|
96,397
|
963,970
|
|
Under Armour, Inc., Class C *
|
106,526
|
928,907
|
|
Universal Electronics, Inc. *
|
6,304
|
137,868
|
|
VF Corp.
|
172,662
|
5,666,767
|
|
Vista Outdoor, Inc. *
|
29,224
|
817,395
|
|
Vizio Holding Corp., Class A *
|
29,515
|
303,709
|
|
Whirlpool Corp.
|
28,558
|
4,184,604
|
|
Wolverine World Wide, Inc.
|
42,425
|
475,160
|
|
YETI Holdings, Inc. *
|
44,566
|
2,000,568
|
|
|
|
248,160,010
|
|
|
||
|
Consumer Services 2.3%
|
||
|
2U, Inc. *
|
39,294
|
315,531
|
|
Accel Entertainment, Inc. *
|
28,185
|
240,982
|
|
ADT, Inc.
|
112,283
|
1,048,723
|
|
Adtalem Global Education, Inc. *
|
23,914
|
994,822
|
|
Airbnb, Inc., Class A *
|
209,644
|
21,413,038
|
|
Aramark
|
136,631
|
5,683,850
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bally's Corp. *(a)
|
14,892
|
372,300
|
|
BJ's Restaurants, Inc. *
|
12,391
|
397,503
|
|
Bloomin' Brands, Inc.
|
46,392
|
1,044,748
|
|
Booking Holdings, Inc. *
|
20,882
|
43,423,075
|
|
Bowlero Corp. *(a)
|
20,358
|
284,198
|
|
Boyd Gaming Corp.
|
42,348
|
2,597,203
|
|
Bright Horizons Family Solutions,
Inc. *
|
30,188
|
2,239,950
|
|
Brinker International, Inc. *
|
22,996
|
769,216
|
|
Caesars Entertainment, Inc. *
|
112,999
|
5,741,479
|
|
Carnival Corp. *
|
517,207
|
5,135,866
|
|
Carriage Services, Inc.
|
7,528
|
189,329
|
|
Chegg, Inc. *
|
66,520
|
1,984,957
|
|
Chipotle Mexican Grill, Inc. *
|
14,618
|
23,782,901
|
|
Choice Hotels International, Inc.
|
15,069
|
1,856,802
|
|
Churchill Downs, Inc.
|
17,369
|
3,855,223
|
|
Chuy's Holdings, Inc. *
|
10,016
|
317,407
|
|
Coursera, Inc. *
|
44,412
|
619,103
|
|
Cracker Barrel Old Country Store,
Inc.
|
12,504
|
1,435,459
|
|
Darden Restaurants, Inc.
|
64,203
|
9,437,199
|
|
Dave & Buster's Entertainment, Inc. *
|
22,130
|
877,676
|
|
Denny's Corp. *
|
31,184
|
391,047
|
|
Dine Brands Global, Inc.
|
8,159
|
608,580
|
|
Domino’s Pizza, Inc.
|
18,772
|
7,297,240
|
|
DraftKings, Inc., Class A *
|
235,086
|
3,601,518
|
|
Duolingo, Inc. *
|
12,957
|
902,714
|
|
Dutch Bros, Inc., Class A *(a)
|
14,223
|
536,776
|
|
El Pollo Loco Holdings, Inc.
|
8,022
|
87,440
|
|
Everi Holdings, Inc. *
|
47,064
|
786,910
|
|
Expedia Group, Inc. *
|
80,017
|
8,549,016
|
|
First Watch Restaurant Group, Inc. *
|
4,181
|
65,558
|
|
Frontdoor, Inc. *
|
42,658
|
996,917
|
|
Golden Entertainment, Inc. *
|
11,605
|
514,218
|
|
Graham Holdings Co., Class B
|
1,996
|
1,284,785
|
|
Grand Canyon Education, Inc. *
|
16,919
|
1,913,031
|
|
H&R Block, Inc.
|
83,304
|
3,641,218
|
|
Hilton Grand Vacations, Inc. *
|
42,407
|
1,866,756
|
|
Hilton Worldwide Holdings, Inc.
|
144,288
|
20,578,355
|
|
Hyatt Hotels Corp., Class A *
|
26,114
|
2,619,756
|
|
Jack in the Box, Inc.
|
11,141
|
805,494
|
|
Krispy Kreme, Inc.
|
34,715
|
535,305
|
|
Las Vegas Sands Corp. *
|
172,063
|
8,059,431
|
|
Laureate Education, Inc.
|
70,676
|
740,684
|
|
Life Time Group Holdings, Inc. *
|
29,283
|
375,701
|
|
Lindblad Expeditions Holdings, Inc. *
|
15,995
|
145,235
|
|
Marriott International, Inc., Class A
|
145,261
|
24,018,906
|
|
Marriott Vacations Worldwide Corp.
|
20,541
|
3,060,198
|
|
McDonald’s Corp.
|
386,143
|
105,335,949
|
|
MGM Resorts International
|
170,692
|
6,291,707
|
|
Mister Car Wash, Inc. *
|
41,479
|
424,745
|
|
Monarch Casino & Resort, Inc. *
|
7,088
|
601,417
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
219,167
|
3,603,105
|
|
OneSpaWorld Holdings Ltd. *
|
29,616
|
295,272
|
|
Papa John's International, Inc.
|
16,697
|
1,390,192
|
|
Penn Entertainment, Inc. *
|
83,109
|
2,924,606
|
|
Perdoceo Education Corp. *
|
37,884
|
543,635
|
|
Planet Fitness, Inc., Class A *
|
44,758
|
3,507,237
|
|
Playa Hotels & Resorts N.V. *
|
74,200
|
456,330
|
|
Portillo's, Inc., Class A *
|
19,173
|
387,103
|
|
Red Rock Resorts, Inc., Class A
|
25,747
|
1,160,160
|
|
Rover Group, Inc. *
|
54,864
|
264,444
|
|
Royal Caribbean Cruises Ltd. *
|
114,918
|
6,887,036
|
|
Rush Street Interactive, Inc. *
|
27,939
|
98,625
|
|
Ruth's Hospitality Group, Inc.
|
15,098
|
264,366
|
|
Scientific Games Corp. *
|
49,706
|
3,219,458
|
|
SeaWorld Entertainment, Inc. *
|
21,906
|
1,249,956
|
|
Service Corp. International
|
82,431
|
5,889,695
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shake Shack, Inc., Class A *
|
20,122
|
1,058,417
|
|
Six Flags Entertainment Corp. *
|
38,797
|
934,620
|
|
Sonder Holdings, Inc. *
|
80,347
|
142,214
|
|
Starbucks Corp.
|
602,910
|
61,617,402
|
|
Strategic Education, Inc.
|
11,609
|
949,616
|
|
Stride, Inc. *
|
21,152
|
748,992
|
|
Sweetgreen, Inc., Class A *(a)
|
39,019
|
559,142
|
|
Target Hospitality Corp. *
|
12,649
|
182,905
|
|
Texas Roadhouse, Inc.
|
34,934
|
3,469,645
|
|
The Cheesecake Factory, Inc.
|
24,965
|
874,774
|
|
The Wendy's Co.
|
88,201
|
1,989,815
|
|
Travel & Leisure Co.
|
43,917
|
1,707,054
|
|
Udemy, Inc. *
|
33,939
|
481,594
|
|
Vacasa, Inc., Class A *(a)
|
48,980
|
76,899
|
|
Vail Resorts, Inc.
|
21,381
|
5,506,463
|
|
Vivint Smart Home, Inc. *
|
21,142
|
196,198
|
|
Wingstop, Inc.
|
15,687
|
2,596,355
|
|
WW International, Inc. *
|
28,153
|
116,272
|
|
Wyndham Hotels & Resorts, Inc.
|
47,301
|
3,468,109
|
|
Wynn Resorts Ltd. *
|
54,238
|
4,537,551
|
|
Yum! Brands, Inc.
|
149,529
|
19,238,401
|
|
|
|
485,288,805
|
|
|
||
|
Diversified Financials 5.5%
|
||
|
Affiliated Managers Group, Inc.
|
20,706
|
3,321,657
|
|
AGNC Investment Corp.
|
275,351
|
2,750,756
|
|
Alerus Financial Corp.
|
9,833
|
232,649
|
|
Ally Financial, Inc.
|
161,661
|
4,366,464
|
|
American Express Co.
|
315,365
|
49,698,370
|
|
Ameriprise Financial, Inc.
|
56,948
|
18,903,889
|
|
Annaly Capital Management, Inc.
|
229,340
|
4,969,798
|
|
Apollo Commercial Real Estate
Finance, Inc.
|
67,641
|
836,043
|
|
Apollo Global Management, Inc.
|
228,853
|
15,880,110
|
|
Arbor Realty Trust, Inc.
|
88,867
|
1,322,341
|
|
Ares Management Corp., Class A
|
81,182
|
6,363,857
|
|
ARMOUR Residential REIT, Inc. (a)
|
56,517
|
332,320
|
|
Artisan Partners Asset Management,
Inc., Class A
|
34,676
|
1,202,910
|
|
Assetmark Financial Holdings, Inc. *
|
12,201
|
303,317
|
|
B. Riley Financial, Inc.
|
8,968
|
393,875
|
|
Berkshire Hathaway, Inc., Class B *
|
947,637
|
301,917,148
|
|
BGC Partners, Inc., Class A
|
168,904
|
727,976
|
|
BlackRock, Inc.
|
79,159
|
56,677,844
|
|
Blackstone Mortgage Trust, Inc.,
Class A
|
88,976
|
2,248,424
|
|
Blackstone, Inc.
|
368,129
|
33,694,847
|
|
Blucora, Inc. *
|
25,241
|
632,287
|
|
Blue Owl Capital, Inc.
|
176,426
|
1,993,614
|
|
Bread Financial Holdings, Inc.
|
25,427
|
1,043,270
|
|
Brightsphere Investment Group, Inc.
|
17,952
|
365,503
|
|
BrightSpire Capital, Inc., Class A
|
46,189
|
329,789
|
|
Broadmark Realty Capital, Inc.
|
73,797
|
300,354
|
|
Cannae Holdings, Inc. *
|
39,049
|
904,765
|
|
Capital One Financial Corp.
|
201,870
|
20,841,059
|
|
Cboe Global Markets, Inc.
|
55,616
|
7,054,333
|
|
Chimera Investment Corp.
|
121,600
|
832,960
|
|
Claros Mortgage Trust, Inc. (a)
|
64,258
|
1,110,378
|
|
CME Group, Inc.
|
188,729
|
33,310,668
|
|
Cohen & Steers, Inc.
|
12,989
|
860,521
|
|
Coinbase Global, Inc., Class A *(a)
|
82,433
|
3,769,661
|
|
Cowen, Inc., Class A
|
14,365
|
555,351
|
|
Credit Acceptance Corp. *
|
3,173
|
1,503,875
|
|
Curo Group Holdings Corp.
|
11,122
|
39,706
|
|
Diamond Hill Investment Group, Inc.
|
1,690
|
300,752
|
|
Discover Financial Services
|
143,369
|
15,535,465
|
|
Donnelley Financial Solutions, Inc. *
|
13,640
|
520,775
|
|
Dynex Capital, Inc.
|
20,405
|
267,306
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ellington Financial, Inc.
|
30,665
|
418,271
|
|
Encore Capital Group, Inc. *
|
12,402
|
625,061
|
|
Enova International, Inc. *
|
16,469
|
664,359
|
|
Equitable Holdings, Inc.
|
182,821
|
5,802,739
|
|
Evercore, Inc., Class A
|
18,840
|
2,169,991
|
|
FactSet Research Systems, Inc.
|
20,004
|
9,227,645
|
|
Federated Hermes, Inc.
|
44,569
|
1,691,839
|
|
FirstCash Holdings, Inc.
|
19,970
|
1,874,384
|
|
Focus Financial Partners, Inc.,
Class A *
|
29,887
|
1,140,488
|
|
Forge Global Holdings, Inc. *(a)
|
52,574
|
72,552
|
|
Franklin BSP Realty Trust, Inc.
|
43,287
|
631,990
|
|
Franklin Resources, Inc.
|
148,772
|
3,988,577
|
|
Granite Point Mortgage Trust, Inc.
|
27,865
|
178,615
|
|
Green Dot Corp., Class A *
|
24,852
|
506,484
|
|
Hamilton Lane, Inc., Class A
|
18,082
|
1,335,898
|
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
45,955
|
1,490,780
|
|
Houlihan Lokey, Inc.
|
26,218
|
2,578,540
|
|
Interactive Brokers Group, Inc.,
Class A
|
53,670
|
4,309,701
|
|
Intercontinental Exchange, Inc.
|
292,983
|
31,732,989
|
|
Invesco Ltd.
|
238,138
|
4,550,817
|
|
Invesco Mortgage Capital, Inc.
|
16,767
|
220,151
|
|
Jackson Financial, Inc., Class A
|
31,362
|
1,171,371
|
|
Janus Henderson Group plc
|
69,433
|
1,755,961
|
|
Jefferies Financial Group, Inc.
|
97,179
|
3,691,830
|
|
KKR & Co., Inc.
|
301,750
|
15,666,860
|
|
KKR Real Estate Finance Trust, Inc.
|
30,055
|
497,410
|
|
Ladder Capital Corp.
|
56,821
|
630,713
|
|
Lazard Ltd., Class A
|
60,888
|
2,229,110
|
|
LendingClub Corp. *
|
55,282
|
569,957
|
|
LendingTree, Inc. *
|
5,868
|
140,539
|
|
LPL Financial Holdings, Inc.
|
41,787
|
9,891,401
|
|
MarketAxess Holdings, Inc.
|
19,884
|
5,327,321
|
|
MFA Financial, Inc.
|
51,296
|
573,489
|
|
Moelis & Co., Class A
|
33,953
|
1,467,449
|
|
Moneylion, Inc. *
|
50,250
|
37,517
|
|
Moody's Corp.
|
82,772
|
24,688,404
|
|
Morgan Stanley
|
702,963
|
65,424,766
|
|
Morningstar, Inc.
|
13,048
|
3,198,456
|
|
MSCI, Inc.
|
42,293
|
21,477,654
|
|
Nasdaq, Inc.
|
177,672
|
12,163,425
|
|
Navient Corp.
|
57,798
|
957,713
|
|
Nelnet, Inc., Class A
|
9,421
|
928,345
|
|
NerdWallet, Inc., Class A *
|
16,532
|
209,956
|
|
New York Mortgage Trust, Inc.
|
206,577
|
580,481
|
|
Northern Trust Corp.
|
109,026
|
10,151,411
|
|
OneMain Holdings, Inc.
|
64,479
|
2,537,893
|
|
Open Lending Corp., Class A *
|
53,338
|
377,100
|
|
PennyMac Mortgage Investment
Trust
|
50,790
|
775,563
|
|
Piper Sandler Cos.
|
7,263
|
1,043,403
|
|
PJT Partners, Inc., Class A
|
12,930
|
995,739
|
|
PRA Group, Inc. *
|
20,156
|
692,963
|
|
PROG Holdings, Inc. *
|
27,651
|
544,448
|
|
Raymond James Financial, Inc.
|
102,124
|
11,938,296
|
|
Ready Capital Corp.
|
52,661
|
705,657
|
|
Redwood Trust, Inc.
|
65,597
|
518,216
|
|
Rithm Capital Corp.
|
241,340
|
2,184,127
|
|
Robinhood Markets, Inc., Class A *
|
264,435
|
2,535,932
|
|
S&P Global, Inc.
|
178,953
|
63,134,618
|
|
SEI Investments Co.
|
53,925
|
3,358,449
|
|
SLM Corp.
|
131,668
|
2,298,923
|
|
SoFi Technologies, Inc. *(a)
|
425,120
|
2,053,330
|
|
Starwood Property Trust, Inc.
|
163,241
|
3,494,990
|
|
State Street Corp.
|
193,382
|
15,406,744
|
|
StepStone Group, Inc., Class A
|
24,695
|
740,356
|
|
Stifel Financial Corp.
|
55,722
|
3,580,138
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
StoneX Group, Inc. *
|
9,168
|
930,277
|
|
Synchrony Financial
|
254,701
|
9,571,664
|
|
T. Rowe Price Group, Inc.
|
119,027
|
14,867,663
|
|
The Bank of New York Mellon Corp.
|
386,651
|
17,747,281
|
|
The Carlyle Group, Inc.
|
113,254
|
3,530,127
|
|
The Charles Schwab Corp. (b)
|
797,255
|
65,805,428
|
|
The Goldman Sachs Group, Inc.
|
179,355
|
69,257,933
|
|
TPG RE Finance Trust, Inc.
|
29,212
|
216,461
|
|
TPG, Inc.
|
26,772
|
891,508
|
|
Tradeweb Markets, Inc., Class A
|
56,386
|
3,465,484
|
|
Two Harbors Investment Corp.
|
44,514
|
730,030
|
|
Upstart Holdings, Inc. *(a)
|
36,638
|
716,273
|
|
Victory Capital Holdings, Inc., Class A
|
14,054
|
407,566
|
|
Virtu Financial, Inc., Class A
|
49,812
|
1,104,830
|
|
Virtus Investment Partners, Inc.
|
3,623
|
702,645
|
|
Voya Financial, Inc.
|
51,264
|
3,382,399
|
|
WisdomTree Investments, Inc.
|
62,774
|
349,651
|
|
World Acceptance Corp. *
|
2,091
|
148,273
|
|
|
|
1,169,602,775
|
|
|
||
|
Energy 5.1%
|
||
|
Antero Midstream Corp.
|
174,730
|
1,979,691
|
|
Antero Resources Corp. *
|
147,987
|
5,408,925
|
|
APA Corp.
|
171,133
|
8,017,581
|
|
Arch Resources, Inc. (a)
|
9,693
|
1,499,992
|
|
Archaea Energy, Inc. *
|
38,386
|
995,733
|
|
Archrock, Inc.
|
69,308
|
603,673
|
|
Baker Hughes Co.
|
532,664
|
15,457,909
|
|
Brigham Minerals, Inc., Class A
|
27,674
|
980,490
|
|
Bristow Group, Inc. *
|
12,101
|
314,626
|
|
Cactus, Inc., Class A
|
31,556
|
1,716,331
|
|
California Resources Corp.
|
39,158
|
1,776,990
|
|
Callon Petroleum Co. *
|
26,804
|
1,123,624
|
|
ChampionX Corp.
|
106,810
|
3,294,020
|
|
Cheniere Energy, Inc.
|
131,002
|
22,972,511
|
|
Chesapeake Energy Corp.
|
50,597
|
5,236,790
|
|
Chevron Corp.
|
945,571
|
173,332,620
|
|
Chord Energy Corp.
|
22,027
|
3,359,778
|
|
Civitas Resources, Inc.
|
27,257
|
1,836,032
|
|
Clean Energy Fuels Corp. *
|
88,161
|
595,968
|
|
CNX Resources Corp. *
|
99,468
|
1,727,759
|
|
Comstock Resources, Inc.
|
46,795
|
858,688
|
|
ConocoPhillips
|
669,046
|
82,633,871
|
|
CONSOL Energy, Inc.
|
17,292
|
1,339,265
|
|
Core Laboratories N.V.
|
24,602
|
533,371
|
|
Coterra Energy, Inc.
|
417,676
|
11,657,337
|
|
CVR Energy, Inc.
|
15,163
|
558,757
|
|
Delek US Holdings, Inc.
|
37,229
|
1,153,354
|
|
Denbury, Inc. *
|
25,809
|
2,316,616
|
|
Devon Energy Corp.
|
344,081
|
23,576,430
|
|
Diamond Offshore Drilling, Inc. *
|
54,735
|
523,814
|
|
Diamondback Energy, Inc.
|
93,372
|
13,820,923
|
|
DMC Global, Inc. *
|
9,741
|
179,137
|
|
Dril-Quip, Inc. *
|
19,348
|
455,452
|
|
DT Midstream, Inc. *
|
50,374
|
3,039,063
|
|
Earthstone Energy, Inc., Class A *
|
19,653
|
311,304
|
|
Enviva, Inc.
|
16,051
|
910,894
|
|
EOG Resources, Inc.
|
307,621
|
43,660,649
|
|
EQT Corp.
|
193,667
|
8,213,417
|
|
Equitrans Midstream Corp.
|
226,963
|
1,904,220
|
|
Excelerate Energy, Inc., Class A
|
9,093
|
257,877
|
|
Expro Group Holdings N.V. *
|
35,916
|
623,861
|
|
Exxon Mobil Corp.
|
2,188,155
|
243,629,178
|
|
Green Plains, Inc. *
|
30,438
|
1,051,937
|
|
Gulfport Energy Corp. *
|
6,094
|
494,162
|
|
Halliburton Co.
|
478,005
|
18,111,609
|
|
Helix Energy Solutions Group, Inc. *
|
77,031
|
491,458
|
|
Helmerich & Payne, Inc.
|
55,044
|
2,811,648
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hess Corp.
|
146,054
|
21,018,631
|
|
HF Sinclair Corp.
|
76,052
|
4,741,082
|
|
HighPeak Energy, Inc. (a)
|
6,811
|
163,328
|
|
International Seaways, Inc.
|
21,672
|
933,630
|
|
Kinder Morgan, Inc.
|
1,041,534
|
19,914,130
|
|
Kinetik Holdings, Inc.
|
10,226
|
347,991
|
|
Kosmos Energy Ltd. *
|
236,753
|
1,574,407
|
|
Laredo Petroleum, Inc. *
|
8,951
|
571,342
|
|
Liberty Energy, Inc. *
|
83,152
|
1,374,503
|
|
Magnolia Oil & Gas Corp., Class A
|
87,756
|
2,288,676
|
|
Marathon Oil Corp.
|
355,536
|
10,890,068
|
|
Marathon Petroleum Corp.
|
262,121
|
31,928,959
|
|
Matador Resources Co.
|
59,448
|
3,944,969
|
|
Murphy Oil Corp.
|
76,942
|
3,631,662
|
|
Nabors Industries Ltd. *
|
4,595
|
727,526
|
|
New Fortress Energy, Inc.
|
24,899
|
1,267,359
|
|
NexTier Oilfield Solutions, Inc. *
|
82,699
|
842,703
|
|
Noble Corp. plc *
|
52,481
|
1,948,620
|
|
Northern Oil and Gas, Inc.
|
36,348
|
1,322,704
|
|
NOV, Inc.
|
207,861
|
4,668,558
|
|
Occidental Petroleum Corp.
|
391,934
|
27,235,494
|
|
Oceaneering International, Inc. *
|
54,108
|
821,901
|
|
ONEOK, Inc.
|
234,150
|
15,669,318
|
|
Ovintiv, Inc.
|
133,255
|
7,430,299
|
|
Par Pacific Holdings, Inc. *
|
28,850
|
675,956
|
|
Patterson-UTI Energy, Inc.
|
112,415
|
2,017,849
|
|
PBF Energy, Inc., Class A
|
59,745
|
2,376,059
|
|
PDC Energy, Inc.
|
50,700
|
3,768,024
|
|
Peabody Energy Corp. *
|
60,933
|
1,946,200
|
|
Permian Resources Corp., Class A
|
107,255
|
1,089,711
|
|
Phillips 66
|
252,948
|
27,429,681
|
|
Pioneer Natural Resources Co.
|
125,220
|
29,550,668
|
|
ProFrac Holding Corp., Class A *
|
13,127
|
309,535
|
|
ProPetro Holding Corp. *
|
43,447
|
477,048
|
|
Range Resources Corp.
|
129,821
|
3,747,932
|
|
RPC, Inc.
|
45,173
|
418,302
|
|
Schlumberger N.V.
|
743,637
|
38,334,487
|
|
SM Energy Co.
|
64,579
|
2,784,001
|
|
Southwestern Energy Co. *
|
589,649
|
4,080,371
|
|
Talos Energy, Inc. *
|
34,114
|
670,340
|
|
Targa Resources Corp.
|
119,036
|
8,855,088
|
|
TechnipFMC plc *
|
236,637
|
2,934,299
|
|
Tellurian, Inc. *
|
268,294
|
721,711
|
|
Texas Pacific Land Corp.
|
3,265
|
8,464,643
|
|
The Williams Cos., Inc.
|
641,647
|
22,265,151
|
|
Transocean Ltd. *
|
332,299
|
1,412,271
|
|
Uranium Energy Corp. *
|
175,874
|
682,391
|
|
US Silica Holdings, Inc. *
|
40,036
|
524,071
|
|
Valaris Ltd. *
|
31,544
|
2,082,219
|
|
Valero Energy Corp.
|
207,202
|
27,686,331
|
|
Weatherford International plc *
|
33,584
|
1,457,546
|
|
World Fuel Services Corp.
|
32,872
|
935,208
|
|
|
|
1,080,304,288
|
|
|
||
|
Food & Staples Retailing 1.5%
|
||
|
Albertsons Cos., Inc., Class A
|
83,452
|
1,748,319
|
|
BJ's Wholesale Club Holdings, Inc. *
|
71,288
|
5,363,709
|
|
Casey's General Stores, Inc.
|
19,489
|
4,736,217
|
|
Costco Wholesale Corp.
|
232,657
|
125,460,287
|
|
Grocery Outlet Holding Corp. *
|
46,419
|
1,405,103
|
|
Ingles Markets, Inc., Class A
|
7,319
|
739,951
|
|
Performance Food Group Co. *
|
80,930
|
4,935,111
|
|
PriceSmart, Inc.
|
12,702
|
902,350
|
|
Rite Aid Corp. *
|
28,528
|
144,637
|
|
SpartanNash Co.
|
18,320
|
601,812
|
|
Sprouts Farmers Market, Inc. *
|
56,291
|
1,932,470
|
|
Sysco Corp.
|
267,850
|
23,171,704
|
|
The Andersons, Inc.
|
16,999
|
654,462
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Chefs' Warehouse, Inc. *
|
18,413
|
715,345
|
|
The Kroger Co.
|
342,210
|
16,833,310
|
|
United Natural Foods, Inc. *
|
30,961
|
1,476,220
|
|
US Foods Holding Corp. *
|
107,285
|
3,924,485
|
|
Walgreens Boots Alliance, Inc.
|
375,965
|
15,602,548
|
|
Walmart, Inc.
|
748,185
|
114,038,358
|
|
Weis Markets, Inc.
|
9,026
|
787,157
|
|
|
|
325,173,555
|
|
|
||
|
Food, Beverage & Tobacco 3.4%
|
||
|
Altria Group, Inc.
|
945,857
|
44,058,019
|
|
AppHarvest, Inc. *(a)
|
29,256
|
26,383
|
|
Archer-Daniels-Midland Co.
|
293,992
|
28,664,220
|
|
B&G Foods, Inc. (a)
|
37,667
|
500,218
|
|
Benson Hill, Inc. *(a)
|
71,697
|
222,978
|
|
Beyond Meat, Inc. *(a)
|
31,213
|
455,398
|
|
BRC, Inc., Class A *(a)
|
18,853
|
115,192
|
|
Brown-Forman Corp., Class A
|
29,670
|
2,165,613
|
|
Brown-Forman Corp., Class B
|
95,650
|
6,984,363
|
|
Bunge Ltd.
|
79,915
|
8,378,289
|
|
Calavo Growers, Inc.
|
8,874
|
310,235
|
|
Cal-Maine Foods, Inc.
|
20,512
|
1,195,439
|
|
Campbell Soup Co.
|
106,031
|
5,690,684
|
|
Celsius Holdings, Inc. *
|
20,992
|
2,337,249
|
|
Coca-Cola Consolidated, Inc.
|
2,397
|
1,178,845
|
|
Conagra Brands, Inc.
|
252,235
|
9,579,885
|
|
Constellation Brands, Inc., Class A
|
84,247
|
21,680,965
|
|
Darling Ingredients, Inc. *
|
84,295
|
6,054,910
|
|
Flowers Foods, Inc.
|
101,232
|
3,042,022
|
|
Fresh Del Monte Produce, Inc.
|
16,106
|
445,814
|
|
Freshpet, Inc. *
|
25,299
|
1,695,539
|
|
General Mills, Inc.
|
312,847
|
26,685,849
|
|
Hormel Foods Corp.
|
152,536
|
7,169,192
|
|
Hostess Brands, Inc. *
|
70,268
|
1,855,075
|
|
Ingredion, Inc.
|
34,169
|
3,347,537
|
|
J&J Snack Foods Corp.
|
7,733
|
1,268,367
|
|
John B Sanfilippo & Son, Inc. *
|
4,469
|
378,480
|
|
Kellogg Co.
|
134,208
|
9,790,474
|
|
Keurig Dr Pepper, Inc.
|
446,160
|
17,253,007
|
|
Lamb Weston Holdings, Inc.
|
75,601
|
6,569,727
|
|
Lancaster Colony Corp.
|
10,466
|
2,167,927
|
|
McCormick & Co., Inc. Non Voting
Shares
|
131,775
|
11,224,595
|
|
MGP Ingredients, Inc.
|
7,953
|
994,602
|
|
Mission Produce, Inc. *
|
21,598
|
343,192
|
|
Molson Coors Beverage Co., Class B
|
99,253
|
5,469,833
|
|
Mondelez International, Inc., Class A
|
719,543
|
48,648,302
|
|
Monster Beverage Corp. *
|
202,054
|
20,783,274
|
|
National Beverage Corp.
|
12,664
|
652,576
|
|
PepsiCo, Inc.
|
724,435
|
134,389,937
|
|
Philip Morris International, Inc.
|
814,246
|
81,155,899
|
|
Pilgrim's Pride Corp. *
|
24,958
|
652,901
|
|
Post Holdings, Inc. *
|
28,463
|
2,664,421
|
|
Seaboard Corp.
|
127
|
502,012
|
|
Sovos Brands, Inc. *
|
20,112
|
289,412
|
|
Tattooed Chef, Inc. *(a)
|
24,769
|
37,401
|
|
The Boston Beer Co., Inc., Class A *
|
4,975
|
1,912,241
|
|
The Coca-Cola Co.
|
2,043,041
|
129,957,838
|
|
The Duckhorn Portfolio, Inc. *
|
22,332
|
358,652
|
|
The Hain Celestial Group, Inc. *
|
46,177
|
865,357
|
|
The Hershey Co.
|
77,260
|
18,169,234
|
|
The J.M. Smucker Co.
|
55,857
|
8,602,537
|
|
The Kraft Heinz Co.
|
418,364
|
16,462,623
|
|
The Simply Good Foods Co. *
|
44,588
|
1,779,061
|
|
The Vita Coco Co., Inc. *(a)
|
12,589
|
149,054
|
|
Tootsie Roll Industries, Inc.
|
9,662
|
434,307
|
|
TreeHouse Foods, Inc. *
|
26,365
|
1,303,222
|
|
Turning Point Brands, Inc.
|
7,166
|
157,795
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tyson Foods, Inc., Class A
|
151,723
|
10,056,200
|
|
Universal Corp.
|
13,332
|
758,724
|
|
Utz Brands, Inc.
|
34,844
|
664,127
|
|
Vector Group Ltd.
|
66,514
|
738,305
|
|
Vital Farms, Inc. *
|
12,907
|
184,183
|
|
|
|
721,629,712
|
|
|
||
|
Health Care Equipment & Services 6.1%
|
||
|
1Life Healthcare, Inc. *
|
86,407
|
1,468,055
|
|
23andMe Holding Co., Class A *
|
137,106
|
418,173
|
|
Abbott Laboratories
|
919,518
|
98,921,746
|
|
ABIOMED, Inc. *
|
24,014
|
9,072,249
|
|
Acadia Healthcare Co., Inc. *
|
47,407
|
4,222,067
|
|
Accolade, Inc. *
|
29,660
|
261,898
|
|
AdaptHealth Corp. *
|
40,388
|
901,056
|
|
Addus HomeCare Corp. *
|
8,466
|
933,630
|
|
Agiliti, Inc. *
|
18,045
|
297,923
|
|
agilon health, Inc. *
|
103,452
|
1,816,617
|
|
AirSculpt Technologies, Inc.
|
4,793
|
17,159
|
|
Align Technology, Inc. *
|
38,465
|
7,564,527
|
|
Alignment Healthcare, Inc. *
|
43,317
|
576,116
|
|
Allscripts Healthcare Solutions, Inc. *
|
57,624
|
1,091,399
|
|
Amedisys, Inc. *
|
16,959
|
1,544,795
|
|
American Well Corp., Class A *
|
129,198
|
471,573
|
|
AmerisourceBergen Corp.
|
84,935
|
14,497,555
|
|
AMN Healthcare Services, Inc. *
|
22,651
|
2,801,929
|
|
AngioDynamics, Inc. *
|
21,910
|
283,735
|
|
Apollo Medical Holdings, Inc. *
|
20,840
|
593,106
|
|
Artivion, Inc. *
|
20,068
|
256,670
|
|
AtriCure, Inc. *
|
23,886
|
1,088,246
|
|
Atrion Corp.
|
747
|
451,786
|
|
Avanos Medical, Inc. *
|
24,614
|
662,117
|
|
Aveanna Healthcare Holdings, Inc. *
|
35,997
|
24,424
|
|
AxoGen, Inc. *
|
22,872
|
250,448
|
|
Axonics, Inc. *
|
25,751
|
1,763,428
|
|
Baxter International, Inc.
|
264,088
|
14,928,895
|
|
Becton Dickinson & Co.
|
149,723
|
37,331,933
|
|
Bioventus, Inc., Class A *
|
12,677
|
24,720
|
|
Boston Scientific Corp. *
|
751,938
|
34,040,233
|
|
Brookdale Senior Living, Inc. *
|
97,662
|
307,635
|
|
Butterfly Network, Inc. *
|
78,586
|
253,833
|
|
Cano Health, Inc. *
|
87,405
|
166,070
|
|
Cardinal Health, Inc.
|
142,844
|
11,451,803
|
|
Cardiovascular Systems, Inc. *
|
21,362
|
299,282
|
|
Castle Biosciences, Inc. *
|
11,983
|
282,679
|
|
Centene Corp. *
|
300,276
|
26,139,026
|
|
Certara, Inc. *
|
56,784
|
964,192
|
|
Cerus Corp. *
|
93,817
|
375,268
|
|
Chemed Corp.
|
7,779
|
4,045,080
|
|
Cigna Corp.
|
160,322
|
52,728,303
|
|
Clover Health Investments Corp. *
|
174,919
|
229,144
|
|
Community Health Systems, Inc. *
|
63,522
|
217,880
|
|
Computer Programs & Systems,
Inc. *
|
6,949
|
205,690
|
|
CONMED Corp.
|
15,914
|
1,318,475
|
|
CorVel Corp. *
|
4,874
|
745,576
|
|
CVS Health Corp.
|
689,420
|
70,238,110
|
|
DaVita, Inc. *
|
29,252
|
2,156,750
|
|
Definitive Healthcare Corp. *
|
19,072
|
216,849
|
|
Dentsply Sirona, Inc.
|
113,588
|
3,437,173
|
|
DexCom, Inc. *
|
206,259
|
23,983,797
|
|
DocGo, Inc. *
|
44,313
|
325,701
|
|
Doximity, Inc., Class A *
|
57,819
|
1,965,268
|
|
Edwards Lifesciences Corp. *
|
325,245
|
25,125,176
|
|
Elevance Health, Inc.
|
126,058
|
67,178,829
|
|
Embecta Corp.
|
31,332
|
1,031,449
|
|
Encompass Health Corp.
|
53,507
|
3,129,089
|
|
Enovis Corp. *
|
24,569
|
1,329,920
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Envista Holdings Corp. *
|
85,628
|
2,921,627
|
|
Evolent Health, Inc., Class A *
|
42,821
|
1,232,817
|
|
Figs, Inc., Class A *
|
66,620
|
521,635
|
|
Fulgent Genetics, Inc. *
|
9,954
|
361,032
|
|
Glaukos Corp. *
|
24,629
|
1,146,973
|
|
Globus Medical, Inc., Class A *
|
40,196
|
2,970,082
|
|
GoodRx Holdings, Inc., Class A *
|
37,907
|
165,275
|
|
Guardant Health, Inc. *
|
53,665
|
2,808,826
|
|
Haemonetics Corp. *
|
26,812
|
2,287,332
|
|
HCA Healthcare, Inc.
|
112,910
|
27,123,240
|
|
Health Catalyst, Inc. *
|
30,382
|
318,403
|
|
HealthEquity, Inc. *
|
43,909
|
2,787,343
|
|
HealthStream, Inc. *
|
12,187
|
309,550
|
|
Henry Schein, Inc. *
|
71,686
|
5,800,831
|
|
Heska Corp. *
|
4,964
|
319,433
|
|
Hims & Hers Health, Inc. *
|
64,859
|
401,477
|
|
Hologic, Inc. *
|
131,340
|
10,002,854
|
|
Humana, Inc.
|
66,468
|
36,550,753
|
|
ICU Medical, Inc. *
|
10,578
|
1,684,335
|
|
IDEXX Laboratories, Inc. *
|
43,719
|
18,618,611
|
|
Inari Medical, Inc. *
|
25,138
|
1,849,654
|
|
Innovage Holding Corp. *(a)
|
12,120
|
78,538
|
|
Inogen, Inc. *
|
11,833
|
264,113
|
|
Inspire Medical Systems, Inc. *
|
14,498
|
3,502,282
|
|
Insulet Corp. *
|
36,652
|
10,972,509
|
|
Integer Holdings Corp. *
|
17,508
|
1,301,195
|
|
Integra LifeSciences Holdings Corp. *
|
38,412
|
2,110,355
|
|
Intuitive Surgical, Inc. *
|
187,447
|
50,683,794
|
|
Invitae Corp. *
|
113,029
|
335,696
|
|
iRhythm Technologies, Inc. *
|
15,970
|
1,741,529
|
|
Laboratory Corp. of America
Holdings
|
47,735
|
11,489,814
|
|
Lantheus Holdings, Inc. *
|
35,623
|
2,211,476
|
|
LeMaitre Vascular, Inc.
|
9,993
|
468,172
|
|
LHC Group, Inc. *
|
16,189
|
2,645,444
|
|
LifeStance Health Group, Inc. *
|
49,470
|
251,802
|
|
LivaNova plc *
|
28,376
|
1,571,179
|
|
Masimo Corp. *
|
25,288
|
3,665,243
|
|
McKesson Corp.
|
75,560
|
28,839,741
|
|
Medtronic plc
|
698,107
|
55,178,377
|
|
Meridian Bioscience, Inc. *
|
23,513
|
752,416
|
|
Merit Medical Systems, Inc. *
|
29,645
|
2,134,440
|
|
Mesa Laboratories, Inc.
|
2,759
|
466,740
|
|
ModivCare, Inc. *
|
6,629
|
510,433
|
|
Molina Healthcare, Inc. *
|
30,404
|
10,239,155
|
|
Multiplan Corp. *
|
122,431
|
182,422
|
|
National HealthCare Corp.
|
7,164
|
441,589
|
|
National Research Corp.
|
7,892
|
305,736
|
|
Neogen Corp. *
|
113,162
|
1,873,963
|
|
Nevro Corp. *
|
18,141
|
847,366
|
|
NextGen Healthcare, Inc. *
|
28,819
|
599,435
|
|
Novocure Ltd. *
|
47,127
|
3,621,239
|
|
NuVasive, Inc. *
|
26,727
|
1,038,077
|
|
Oak Street Health, Inc. *
|
60,786
|
1,314,193
|
|
OmniAb, Inc., Class A *(c)
|
3,073
|
0
|
|
OmniAb, Inc., Class B *(c)
|
3,073
|
0
|
|
Omnicell, Inc. *
|
23,348
|
1,204,990
|
|
OPKO Health, Inc. *
|
219,346
|
329,019
|
|
Option Care Health, Inc. *
|
81,010
|
2,439,211
|
|
OraSure Technologies, Inc. *
|
40,945
|
206,363
|
|
Orthofix Medical, Inc. *
|
9,709
|
174,665
|
|
OrthoPediatrics Corp. *
|
7,833
|
344,574
|
|
Outset Medical, Inc. *
|
25,290
|
533,113
|
|
Owens & Minor, Inc.
|
40,486
|
834,416
|
|
Paragon 28, Inc. *
|
13,361
|
273,901
|
|
Patterson Cos., Inc.
|
45,723
|
1,300,362
|
|
Pediatrix Medical Group, Inc. *
|
44,993
|
718,988
|
|
Penumbra, Inc. *
|
19,811
|
4,150,603
|
|
PetIQ, Inc. *
|
14,688
|
174,347
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Phreesia, Inc. *
|
28,226
|
785,247
|
|
Premier, Inc., Class A
|
62,384
|
2,080,506
|
|
Privia Health Group, Inc. *
|
25,637
|
613,493
|
|
PROCEPT BioRobotics Corp. *
|
17,020
|
730,158
|
|
Progyny, Inc. *
|
39,429
|
1,444,284
|
|
Pulmonx Corp. *
|
18,115
|
109,052
|
|
Quest Diagnostics, Inc.
|
61,085
|
9,274,536
|
|
QuidelOrtho Corp. *
|
28,382
|
2,486,547
|
|
R1 RCM, Inc. *
|
73,043
|
661,039
|
|
RadNet, Inc. *
|
23,776
|
470,052
|
|
ResMed, Inc.
|
76,794
|
17,677,979
|
|
Schrodinger, Inc. *
|
29,215
|
525,870
|
|
Select Medical Holdings Corp.
|
54,047
|
1,328,475
|
|
Sema4 Holdings Corp. *
|
143,276
|
59,345
|
|
Semler Scientific, Inc. *
|
2,627
|
77,864
|
|
Senseonics Holdings, Inc. *(a)
|
253,483
|
281,366
|
|
Sharecare, Inc. *
|
177,720
|
339,445
|
|
Shockwave Medical, Inc. *
|
18,937
|
4,802,423
|
|
SI-BONE, Inc. *
|
15,516
|
190,536
|
|
Sight Sciences, Inc. *
|
13,915
|
155,431
|
|
Signify Health, Inc., Class A *
|
36,182
|
1,035,529
|
|
Silk Road Medical, Inc. *
|
19,708
|
1,049,451
|
|
Simulations Plus, Inc.
|
8,579
|
348,222
|
|
STAAR Surgical Co. *
|
25,318
|
1,445,911
|
|
STERIS plc
|
52,537
|
9,758,222
|
|
Stryker Corp.
|
176,963
|
41,389,876
|
|
Surgery Partners, Inc. *
|
32,711
|
926,048
|
|
Surmodics, Inc. *
|
7,974
|
288,101
|
|
Tandem Diabetes Care, Inc. *
|
33,715
|
1,417,716
|
|
Teladoc Health, Inc. *
|
85,443
|
2,435,980
|
|
Teleflex, Inc.
|
24,595
|
5,758,181
|
|
Tenet Healthcare Corp. *
|
56,284
|
2,599,195
|
|
The Cooper Cos., Inc.
|
25,834
|
8,172,586
|
|
The Ensign Group, Inc.
|
28,944
|
2,749,680
|
|
The Joint Corp. *
|
7,015
|
104,594
|
|
The Pennant Group, Inc. *
|
13,198
|
136,467
|
|
TransMedics Group, Inc. *
|
16,362
|
1,012,317
|
|
Treace Medical Concepts, Inc. *
|
16,541
|
382,924
|
|
UnitedHealth Group, Inc.
|
491,114
|
269,012,605
|
|
Universal Health Services, Inc.,
Class B
|
34,378
|
4,498,361
|
|
US Physical Therapy, Inc.
|
6,941
|
599,772
|
|
Varex Imaging Corp. *
|
20,611
|
437,778
|
|
Veeva Systems, Inc., Class A *
|
73,897
|
14,067,033
|
|
Vicarious Surgical, Inc. *(a)
|
26,999
|
94,497
|
|
ViewRay, Inc. *
|
71,034
|
342,384
|
|
Zimmer Biomet Holdings, Inc.
|
110,108
|
13,223,971
|
|
Zimvie, Inc. *
|
10,759
|
96,185
|
|
|
|
1,300,408,587
|
|
|
||
|
Household & Personal Products 1.5%
|
||
|
BellRing Brands, Inc. *
|
70,696
|
1,761,037
|
|
Central Garden & Pet Co. *
|
5,310
|
217,976
|
|
Central Garden & Pet Co., Class A *
|
21,811
|
852,156
|
|
Church & Dwight Co., Inc.
|
127,038
|
10,400,601
|
|
Colgate-Palmolive Co.
|
438,410
|
33,968,007
|
|
Coty, Inc., Class A *
|
189,357
|
1,490,240
|
|
Edgewell Personal Care Co.
|
27,337
|
1,181,232
|
|
elf Beauty, Inc. *
|
26,002
|
1,429,070
|
|
Energizer Holdings, Inc.
|
34,770
|
1,185,309
|
|
Herbalife Nutrition Ltd. *
|
51,162
|
896,358
|
|
Inter Parfums, Inc.
|
9,365
|
892,391
|
|
Kimberly-Clark Corp.
|
177,420
|
24,063,475
|
|
Medifast, Inc.
|
5,909
|
744,829
|
|
Nu Skin Enterprises, Inc., Class A
|
27,440
|
1,144,522
|
|
Olaplex Holdings, Inc. *
|
43,974
|
262,525
|
|
Reynolds Consumer Products, Inc.
|
28,391
|
907,376
|
|
Spectrum Brands Holdings, Inc.
|
21,479
|
1,144,186
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Beauty Health Co. *
|
55,337
|
594,873
|
|
The Clorox Co.
|
64,787
|
9,630,588
|
|
The Estee Lauder Cos., Inc., Class A
|
122,012
|
28,769,209
|
|
The Honest Co., Inc. *
|
30,550
|
87,984
|
|
The Procter & Gamble Co.
|
1,254,488
|
187,119,430
|
|
USANA Health Sciences, Inc. *
|
5,390
|
296,666
|
|
Veru, Inc. *(a)
|
27,314
|
155,144
|
|
WD-40 Co.
|
7,177
|
1,202,147
|
|
|
|
310,397,331
|
|
|
||
|
Insurance 2.4%
|
||
|
Aflac, Inc.
|
302,001
|
21,722,932
|
|
Ambac Financial Group, Inc. *
|
22,812
|
370,923
|
|
American Equity Investment Life
Holding Co.
|
37,084
|
1,502,273
|
|
American Financial Group, Inc.
|
36,915
|
5,250,051
|
|
American International Group, Inc.
|
399,226
|
25,195,153
|
|
AMERISAFE, Inc.
|
10,067
|
597,678
|
|
Aon plc, Class A
|
110,765
|
34,146,634
|
|
Arch Capital Group Ltd. *
|
193,521
|
11,593,843
|
|
Argo Group International Holdings
Ltd.
|
18,213
|
495,029
|
|
Arthur J. Gallagher & Co.
|
110,568
|
22,015,194
|
|
Assurant, Inc.
|
27,814
|
3,566,311
|
|
Assured Guaranty Ltd.
|
32,404
|
2,157,134
|
|
Axis Capital Holdings Ltd.
|
40,474
|
2,329,683
|
|
Bright Health Group, Inc. *
|
136,334
|
134,562
|
|
Brighthouse Financial, Inc. *
|
37,431
|
2,086,404
|
|
Brown & Brown, Inc.
|
122,549
|
7,302,695
|
|
BRP Group, Inc., Class A *
|
31,575
|
948,513
|
|
Chubb Ltd.
|
219,500
|
48,200,005
|
|
Cincinnati Financial Corp.
|
83,959
|
9,316,091
|
|
CNA Financial Corp.
|
15,053
|
640,957
|
|
CNO Financial Group, Inc.
|
59,239
|
1,390,932
|
|
Employers Holdings, Inc.
|
14,132
|
656,714
|
|
Enstar Group Ltd. *
|
7,371
|
1,606,804
|
|
Erie Indemnity Co., Class A
|
13,035
|
3,680,954
|
|
Everest Re Group Ltd.
|
20,735
|
7,007,186
|
|
Fidelity National Financial, Inc.
|
144,863
|
5,846,671
|
|
First American Financial Corp.
|
54,523
|
2,979,682
|
|
Genworth Financial, Inc., Class A *
|
265,007
|
1,332,985
|
|
Globe Life, Inc.
|
47,471
|
5,694,621
|
|
Goosehead Insurance, Inc., Class A *
|
11,177
|
453,898
|
|
Hagerty, Inc., Class A *(a)
|
14,224
|
129,723
|
|
Hippo Holdings, Inc. *(a)
|
7,776
|
116,096
|
|
Horace Mann Educators Corp.
|
20,932
|
807,766
|
|
James River Group Holdings Ltd.
|
19,242
|
462,193
|
|
Kemper Corp.
|
33,400
|
1,901,128
|
|
Kinsale Capital Group, Inc.
|
11,214
|
3,456,267
|
|
Lemonade, Inc. *(a)
|
23,579
|
468,043
|
|
Lincoln National Corp.
|
81,252
|
3,163,953
|
|
Loews Corp.
|
105,747
|
6,149,188
|
|
Markel Corp. *
|
7,106
|
9,414,313
|
|
Marsh & McLennan Cos., Inc.
|
262,280
|
45,421,650
|
|
MBIA, Inc. *
|
23,582
|
299,727
|
|
Mercury General Corp.
|
14,777
|
536,110
|
|
MetLife, Inc.
|
351,927
|
26,992,801
|
|
National Western Life Group, Inc.,
Class A
|
1,192
|
251,274
|
|
Old Republic International Corp.
|
149,997
|
3,674,926
|
|
Oscar Health, Inc., Class A *
|
57,684
|
166,130
|
|
Palomar Holdings, Inc. *
|
13,181
|
826,976
|
|
Primerica, Inc.
|
19,622
|
2,924,267
|
|
Principal Financial Group, Inc.
|
122,044
|
10,944,906
|
|
ProAssurance Corp.
|
29,550
|
590,704
|
|
Prudential Financial, Inc.
|
195,157
|
21,082,811
|
|
Reinsurance Group of America, Inc.
|
35,355
|
5,105,262
|
|
RenaissanceRe Holdings Ltd.
|
22,893
|
4,324,717
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
RLI Corp.
|
21,233
|
2,761,776
|
|
Ryan Specialty Group Holdings, Inc.,
Class A *
|
43,099
|
1,736,028
|
|
Safety Insurance Group, Inc.
|
7,588
|
696,123
|
|
Selective Insurance Group, Inc.
|
31,407
|
3,018,841
|
|
Selectquote, Inc. *
|
62,900
|
37,746
|
|
SiriusPoint Ltd. *
|
41,736
|
272,119
|
|
Stewart Information Services Corp.
|
14,468
|
640,354
|
|
The Allstate Corp.
|
141,845
|
18,993,045
|
|
The Hanover Insurance Group, Inc.
|
18,836
|
2,774,543
|
|
The Hartford Financial Services
Group, Inc.
|
169,416
|
12,938,300
|
|
The Progressive Corp.
|
307,328
|
40,613,395
|
|
The Travelers Cos., Inc.
|
124,828
|
23,693,603
|
|
Trupanion, Inc. *
|
17,950
|
938,246
|
|
United Fire Group, Inc.
|
11,838
|
361,651
|
|
Unum Group
|
98,424
|
4,151,524
|
|
W.R. Berkley Corp.
|
107,107
|
8,170,122
|
|
White Mountains Insurance Group
Ltd.
|
1,343
|
1,824,949
|
|
Willis Towers Watson plc
|
57,826
|
14,234,448
|
|
|
|
517,290,256
|
|
|
||
|
Materials 3.0%
|
||
|
5E Advanced Materials, Inc. *(a)
|
14,447
|
161,806
|
|
AdvanSix, Inc.
|
14,622
|
601,842
|
|
Air Products and Chemicals, Inc.
|
116,561
|
36,152,560
|
|
Albemarle Corp.
|
61,531
|
17,105,003
|
|
Alcoa Corp.
|
94,221
|
4,723,299
|
|
Alpha Metallurgical Resources, Inc.
|
8,228
|
1,408,880
|
|
Amcor plc
|
790,517
|
9,762,885
|
|
Amyris, Inc. *(a)
|
120,674
|
208,766
|
|
AptarGroup, Inc.
|
34,158
|
3,625,530
|
|
Arconic Corp. *
|
53,620
|
1,277,765
|
|
Ashland, Inc.
|
26,691
|
2,985,922
|
|
ATI, Inc. *
|
67,876
|
2,070,897
|
|
Avery Dennison Corp.
|
42,862
|
8,286,510
|
|
Avient Corp.
|
44,809
|
1,550,840
|
|
Axalta Coating Systems Ltd. *
|
114,961
|
3,085,553
|
|
Balchem Corp.
|
16,684
|
2,349,107
|
|
Ball Corp.
|
164,731
|
9,238,114
|
|
Berry Global Group, Inc.
|
65,575
|
3,842,695
|
|
Cabot Corp.
|
29,537
|
2,174,514
|
|
Carpenter Technology Corp.
|
25,103
|
1,030,729
|
|
Celanese Corp.
|
52,091
|
5,589,364
|
|
Century Aluminum Co. *
|
25,422
|
229,052
|
|
CF Industries Holdings, Inc.
|
104,884
|
11,347,400
|
|
Chase Corp.
|
4,153
|
394,535
|
|
Clearwater Paper Corp. *
|
9,262
|
361,496
|
|
Cleveland-Cliffs, Inc. *
|
270,580
|
4,188,578
|
|
Coeur Mining, Inc. *
|
154,148
|
539,518
|
|
Commercial Metals Co.
|
63,526
|
3,126,750
|
|
Compass Minerals International, Inc.
|
17,952
|
796,171
|
|
Corteva, Inc.
|
377,212
|
25,333,558
|
|
Crown Holdings, Inc.
|
63,484
|
5,219,020
|
|
Danimer Scientific, Inc. *(a)
|
45,382
|
120,716
|
|
Diversey Holdings Ltd. *
|
40,814
|
209,784
|
|
Dow, Inc.
|
377,569
|
19,244,692
|
|
DuPont de Nemours, Inc.
|
263,922
|
18,609,140
|
|
Eagle Materials, Inc.
|
19,804
|
2,700,077
|
|
Eastman Chemical Co.
|
64,246
|
5,564,989
|
|
Ecolab, Inc.
|
130,201
|
19,508,016
|
|
Ecovyst, Inc. *
|
37,745
|
350,651
|
|
Element Solutions, Inc.
|
118,617
|
2,320,149
|
|
FMC Corp.
|
66,269
|
8,657,382
|
|
Freeport-McMoRan, Inc.
|
750,861
|
29,884,268
|
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
435,283
|
866,213
|
|
Graphic Packaging Holding Co.
|
160,661
|
3,691,990
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Greif, Inc., Class A
|
16,906
|
1,188,661
|
|
H.B. Fuller Co.
|
27,410
|
2,201,297
|
|
Hawkins, Inc.
|
9,206
|
382,970
|
|
Hecla Mining Co.
|
293,813
|
1,601,281
|
|
Huntsman Corp.
|
98,967
|
2,749,303
|
|
Ingevity Corp. *
|
18,739
|
1,466,702
|
|
Innospec, Inc.
|
13,073
|
1,449,665
|
|
International Flavors & Fragrances,
Inc.
|
134,188
|
14,199,774
|
|
International Paper Co.
|
189,838
|
7,046,787
|
|
Kaiser Aluminum Corp.
|
8,075
|
729,980
|
|
Koppers Holdings, Inc.
|
12,152
|
362,008
|
|
Kronos Worldwide, Inc.
|
12,990
|
119,638
|
|
Linde plc
|
261,653
|
88,041,001
|
|
Livent Corp. *
|
93,757
|
2,624,258
|
|
Louisiana-Pacific Corp.
|
38,691
|
2,468,486
|
|
LSB Industries, Inc. *
|
27,829
|
429,401
|
|
LyondellBasell Industries N.V.,
Class A
|
133,877
|
11,380,884
|
|
Martin Marietta Materials, Inc.
|
32,789
|
12,016,513
|
|
Materion Corp.
|
10,772
|
867,792
|
|
Mativ Holdings, Inc.
|
28,462
|
591,156
|
|
Mercer International, Inc.
|
22,205
|
306,429
|
|
Minerals Technologies, Inc.
|
16,881
|
1,017,755
|
|
MP Materials Corp. *
|
48,277
|
1,605,210
|
|
Myers Industries, Inc.
|
20,231
|
472,192
|
|
NewMarket Corp.
|
3,652
|
1,154,105
|
|
Newmont Corp.
|
416,927
|
19,791,525
|
|
Nucor Corp.
|
137,443
|
20,609,578
|
|
O-I Glass, Inc. *
|
83,310
|
1,367,117
|
|
Olin Corp.
|
70,507
|
4,017,489
|
|
Orion Engineered Carbons S.A.
|
31,257
|
587,006
|
|
Packaging Corp. of America
|
49,520
|
6,729,273
|
|
Pactiv Evergreen, Inc.
|
20,946
|
243,811
|
|
Perimeter Solutions S.A. *
|
80,247
|
869,877
|
|
Piedmont Lithium, Inc. *
|
8,341
|
480,942
|
|
PPG Industries, Inc.
|
123,746
|
16,732,934
|
|
PureCycle Technologies, Inc. *(a)
|
69,346
|
481,261
|
|
Quaker Chemical Corp.
|
7,141
|
1,405,277
|
|
Ranpak Holdings Corp. *
|
20,511
|
110,965
|
|
Reliance Steel & Aluminum Co.
|
31,621
|
6,681,201
|
|
Resolute Forest Products, Inc. *
|
23,137
|
488,191
|
|
Royal Gold, Inc.
|
34,617
|
3,888,528
|
|
RPM International, Inc.
|
67,521
|
6,996,526
|
|
Schnitzer Steel Industries, Inc.,
Class A
|
13,667
|
469,188
|
|
Sealed Air Corp.
|
76,058
|
4,048,567
|
|
Sensient Technologies Corp.
|
21,572
|
1,611,644
|
|
Silgan Holdings, Inc.
|
44,343
|
2,345,745
|
|
Sonoco Products Co.
|
51,459
|
3,158,039
|
|
Steel Dynamics, Inc.
|
91,707
|
9,531,109
|
|
Stepan Co.
|
10,819
|
1,207,076
|
|
Summit Materials, Inc., Class A *
|
62,824
|
1,902,939
|
|
SunCoke Energy, Inc.
|
40,072
|
339,009
|
|
Sylvamo Corp.
|
16,809
|
909,199
|
|
The Chemours Co.
|
81,181
|
2,520,670
|
|
The Mosaic Co.
|
180,883
|
9,279,298
|
|
The Scotts Miracle-Gro Co.
|
21,021
|
1,175,705
|
|
The Sherwin-Williams Co.
|
123,894
|
30,871,907
|
|
TimkenSteel Corp. *
|
20,756
|
388,137
|
|
TriMas Corp.
|
21,106
|
577,249
|
|
Trinseo plc
|
18,583
|
458,071
|
|
Tronox Holdings plc, Class A
|
59,796
|
844,917
|
|
United States Lime & Minerals, Inc.
|
858
|
119,245
|
|
United States Steel Corp.
|
123,874
|
3,256,647
|
|
Valhi, Inc.
|
1,217
|
27,090
|
|
Valvoline, Inc.
|
92,498
|
3,050,584
|
|
Vulcan Materials Co.
|
70,008
|
12,834,567
|
|
Warrior Met Coal, Inc.
|
27,159
|
999,994
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Westlake Corp.
|
18,158
|
1,954,709
|
|
Westrock Co.
|
133,876
|
5,076,578
|
|
Worthington Industries, Inc.
|
16,157
|
916,748
|
|
|
|
628,326,106
|
|
|
||
|
Media & Entertainment 5.8%
|
||
|
Activision Blizzard, Inc.
|
373,894
|
27,649,461
|
|
Advantage Solutions, Inc. *
|
54,758
|
135,800
|
|
Alphabet, Inc., Class A *
|
3,148,945
|
318,011,956
|
|
Alphabet, Inc., Class C *
|
2,815,908
|
285,673,867
|
|
Altice USA, Inc., Class A *
|
111,538
|
508,613
|
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
271,208
|
1,960,834
|
|
AMC Networks, Inc., Class A *
|
15,216
|
303,711
|
|
Angi, Inc. *
|
41,367
|
92,248
|
|
Bumble, Inc., Class A *
|
41,359
|
1,007,505
|
|
Cable One, Inc.
|
2,559
|
1,853,458
|
|
Cardlytics, Inc. *
|
16,956
|
76,132
|
|
Cargurus, Inc. *
|
48,823
|
638,605
|
|
Cars.com, Inc. *
|
33,798
|
499,534
|
|
Charter Communications, Inc.,
Class A *
|
58,156
|
22,755,861
|
|
Cinemark Holdings, Inc. *
|
57,926
|
788,373
|
|
Clear Channel Outdoor Holdings,
Inc. *
|
256,119
|
289,414
|
|
Comcast Corp., Class A
|
2,314,489
|
84,802,877
|
|
DISH Network Corp., Class A *
|
130,210
|
2,089,871
|
|
Electronic Arts, Inc.
|
138,754
|
18,146,248
|
|
Endeavor Group Holdings, Inc.,
Class A *
|
89,809
|
1,974,900
|
|
Eventbrite, Inc., Class A *
|
40,852
|
297,811
|
|
Fox Corp., Class A
|
161,826
|
5,251,254
|
|
Fox Corp., Class B
|
72,580
|
2,215,142
|
|
fuboTV, Inc. *(a)
|
103,720
|
289,379
|
|
Gannett Co., Inc. *
|
83,988
|
209,970
|
|
Gray Television, Inc.
|
45,191
|
528,735
|
|
IAC, Inc. *
|
41,107
|
2,133,042
|
|
iHeartMedia, Inc., Class A *
|
55,747
|
448,206
|
|
Integral Ad Science Holding Corp. *
|
19,985
|
198,851
|
|
John Wiley & Sons, Inc., Class A
|
23,089
|
1,094,649
|
|
Liberty Broadband Corp., Class A *
|
8,964
|
808,553
|
|
Liberty Broadband Corp., Class C *
|
64,849
|
5,892,180
|
|
Liberty Media Corp. - Liberty Braves,
Class A *
|
5,522
|
182,889
|
|
Liberty Media Corp. - Liberty Braves,
Class C *
|
19,309
|
629,087
|
|
Liberty Media Corp. - Liberty
Formula One, Class A *
|
12,546
|
689,654
|
|
Liberty Media Corp. - Liberty
Formula One, Class C *
|
108,465
|
6,609,857
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class A
|
39,062
|
1,711,697
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class C *
|
80,283
|
3,518,804
|
|
Lions Gate Entertainment Corp.,
Class A *
|
29,270
|
223,623
|
|
Lions Gate Entertainment Corp.,
Class B *
|
65,167
|
463,989
|
|
Live Nation Entertainment, Inc. *
|
74,401
|
5,413,417
|
|
Madison Square Garden
Entertainment Corp. *
|
13,375
|
643,605
|
|
Madison Square Garden Sports
Corp.
|
9,479
|
1,543,560
|
|
Magnite, Inc. *
|
59,168
|
657,356
|
|
Match Group, Inc. *
|
148,270
|
7,496,531
|
|
MediaAlpha, Inc., Class A *
|
10,072
|
119,555
|
|
Meta Platforms, Inc., Class A *
|
1,198,283
|
141,517,222
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Netflix, Inc. *
|
233,431
|
71,320,173
|
|
News Corp., Class A
|
203,336
|
3,893,884
|
|
News Corp., Class B
|
62,615
|
1,217,862
|
|
Nexstar Media Group, Inc.
|
20,325
|
3,852,807
|
|
Nextdoor Holdings, Inc. *
|
68,297
|
153,668
|
|
Omnicom Group, Inc.
|
107,474
|
8,572,126
|
|
Paramount Global, Class B
|
269,820
|
5,417,986
|
|
Pinterest, Inc., Class A *
|
305,362
|
7,762,302
|
|
Playtika Holding Corp. *
|
48,142
|
454,942
|
|
QuinStreet, Inc. *
|
24,251
|
345,092
|
|
ROBLOX Corp., Class A *
|
188,610
|
5,992,140
|
|
Roku, Inc. *
|
64,156
|
3,808,942
|
|
Scholastic Corp.
|
15,268
|
627,820
|
|
Shutterstock, Inc.
|
12,073
|
649,769
|
|
Sinclair Broadcast Group, Inc.,
Class A
|
22,080
|
409,805
|
|
Sirius XM Holdings, Inc. (a)
|
368,518
|
2,391,682
|
|
Skillz, Inc. *
|
182,441
|
178,591
|
|
Snap, Inc., Class A *
|
540,933
|
5,577,019
|
|
System1, Inc. *
|
10,179
|
53,236
|
|
Take-Two Interactive Software, Inc. *
|
82,553
|
8,725,027
|
|
TechTarget, Inc. *
|
13,793
|
629,788
|
|
TEGNA, Inc.
|
119,310
|
2,355,179
|
|
The E.W. Scripps Co., Class A *
|
29,340
|
439,513
|
|
The Interpublic Group of Cos., Inc.
|
205,385
|
7,057,029
|
|
The New York Times Co., Class A
|
87,238
|
3,197,273
|
|
The Trade Desk, Inc., Class A *
|
232,430
|
12,118,900
|
|
The Walt Disney Co. *
|
956,989
|
93,660,513
|
|
TripAdvisor, Inc. *
|
53,413
|
1,089,091
|
|
Vimeo, Inc. *
|
81,042
|
346,860
|
|
Warner Bros Discovery, Inc. *
|
1,161,362
|
13,239,527
|
|
Warner Music Group Corp., Class A
|
61,843
|
2,119,360
|
|
WideOpenWest, Inc. *
|
28,910
|
300,086
|
|
World Wrestling Entertainment, Inc.,
Class A
|
22,950
|
1,833,246
|
|
Yelp, Inc. *
|
36,475
|
1,128,901
|
|
Ziff Davis, Inc. *
|
24,828
|
2,290,631
|
|
ZipRecruiter, Inc., Class A *
|
29,751
|
492,677
|
|
ZoomInfo Technologies, Inc. *
|
141,801
|
4,055,509
|
|
|
|
1,237,806,842
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 8.7%
|
||
|
10X Genomics, Inc., Class A *
|
49,343
|
1,907,600
|
|
2seventy bio, Inc. *
|
20,537
|
321,815
|
|
4D Molecular Therapeutics, Inc. *
|
15,526
|
375,263
|
|
AbbVie, Inc.
|
928,580
|
149,668,524
|
|
Absci Corp. *
|
25,224
|
63,060
|
|
ACADIA Pharmaceuticals, Inc. *
|
63,084
|
982,849
|
|
Aclaris Therapeutics, Inc. *
|
27,018
|
411,214
|
|
Adaptive Biotechnologies Corp. *
|
56,422
|
495,385
|
|
Agenus, Inc. *
|
138,346
|
373,534
|
|
Agilent Technologies, Inc.
|
156,938
|
24,322,251
|
|
Agios Pharmaceuticals, Inc. *
|
28,939
|
872,221
|
|
Akero Therapeutics, Inc. *
|
15,699
|
730,004
|
|
Akoya Biosciences, Inc. *
|
10,316
|
133,902
|
|
Alector, Inc. *
|
30,579
|
259,616
|
|
Alkermes plc *
|
85,730
|
2,124,389
|
|
Allogene Therapeutics, Inc. *
|
47,786
|
471,170
|
|
Allovir, Inc. *
|
24,213
|
181,840
|
|
Alnylam Pharmaceuticals, Inc. *
|
63,334
|
13,970,847
|
|
ALX Oncology Holdings, Inc. *
|
8,929
|
99,112
|
|
Amgen, Inc.
|
280,977
|
80,471,813
|
|
Amicus Therapeutics, Inc. *
|
130,343
|
1,577,150
|
|
Amneal Pharmaceuticals, Inc. *
|
56,969
|
145,841
|
|
Amphastar Pharmaceuticals, Inc. *
|
19,295
|
569,010
|
|
Amylyx Pharmaceuticals, Inc. *
|
20,450
|
784,667
|
|
AnaptysBio, Inc. *
|
11,510
|
318,021
|
|
Anavex Life Sciences Corp. *
|
38,941
|
343,460
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Anika Therapeutics, Inc. *
|
7,652
|
241,344
|
|
Apellis Pharmaceuticals, Inc. *
|
48,887
|
2,440,928
|
|
Arcellx, Inc. *
|
14,242
|
283,986
|
|
Arcturus Therapeutics Holdings,
Inc. *
|
10,931
|
201,568
|
|
Arcus Biosciences, Inc. *
|
27,315
|
960,669
|
|
Arcutis Biotherapeutics, Inc. *
|
20,372
|
351,010
|
|
Arrowhead Pharmaceuticals, Inc. *
|
54,845
|
1,766,009
|
|
Arvinas, Inc. *
|
25,385
|
1,041,800
|
|
Atara Biotherapeutics, Inc. *
|
50,641
|
229,404
|
|
Atea Pharmaceuticals, Inc. *
|
40,040
|
187,788
|
|
Avantor, Inc. *
|
353,199
|
7,869,274
|
|
Avid Bioservices, Inc. *
|
30,890
|
483,737
|
|
Avidity Biosciences, Inc. *
|
26,938
|
313,558
|
|
Axsome Therapeutics, Inc. *
|
16,508
|
1,193,363
|
|
Azenta, Inc.
|
39,116
|
2,355,174
|
|
Beam Therapeutics, Inc. *
|
31,002
|
1,431,982
|
|
Berkeley Lights, Inc. *
|
24,329
|
71,527
|
|
BioCryst Pharmaceuticals, Inc. *
|
95,451
|
1,275,225
|
|
Biogen, Inc. *
|
76,279
|
23,278,062
|
|
Biohaven Ltd. *
|
29,904
|
473,081
|
|
BioLife Solutions, Inc. *
|
17,999
|
381,039
|
|
BioMarin Pharmaceutical, Inc. *
|
98,308
|
9,927,142
|
|
Bionano Genomics, Inc. *(a)
|
154,915
|
311,379
|
|
Bio-Rad Laboratories, Inc., Class A *
|
11,171
|
4,632,725
|
|
Bio-Techne Corp.
|
81,957
|
6,965,525
|
|
Bioxcel Therapeutics, Inc. *(a)
|
10,962
|
181,640
|
|
Blueprint Medicines Corp. *
|
30,944
|
1,478,814
|
|
Bridgebio Pharma, Inc. *
|
54,918
|
514,582
|
|
Bristol-Myers Squibb Co.
|
1,121,198
|
90,009,775
|
|
Bruker Corp.
|
53,615
|
3,614,187
|
|
C4 Therapeutics, Inc. *
|
25,219
|
216,127
|
|
Cara Therapeutics, Inc. *
|
22,027
|
259,919
|
|
CareDx, Inc. *
|
27,571
|
357,044
|
|
Caribou Biosciences, Inc. *
|
28,648
|
266,713
|
|
Cassava Sciences, Inc. *(a)
|
19,433
|
676,851
|
|
Catalent, Inc. *
|
93,663
|
4,695,326
|
|
Catalyst Pharmaceuticals, Inc. *
|
49,406
|
828,539
|
|
Celldex Therapeutics, Inc. *
|
23,801
|
882,779
|
|
Century Therapeutics, Inc. *(a)
|
11,094
|
116,487
|
|
Cerevel Therapeutics Holdings, Inc. *
|
33,414
|
967,669
|
|
Charles River Laboratories
International, Inc. *
|
26,652
|
6,091,848
|
|
Chinook Therapeutics, Inc. *
|
23,096
|
523,124
|
|
CinCor Pharma, Inc. *(a)
|
9,364
|
110,495
|
|
Codexis, Inc. *
|
31,428
|
171,911
|
|
Coherus Biosciences, Inc. *
|
34,633
|
237,582
|
|
Collegium Pharmaceutical, Inc. *
|
18,267
|
399,499
|
|
Corcept Therapeutics, Inc. *
|
50,080
|
1,266,022
|
|
Crinetics Pharmaceuticals, Inc. *
|
22,310
|
398,680
|
|
CRISPR Therapeutics AG *
|
40,843
|
2,237,788
|
|
CryoPort, Inc. *
|
24,815
|
490,096
|
|
Cullinan Oncology, Inc. *
|
17,141
|
213,063
|
|
Cytek Biosciences, Inc. *
|
41,896
|
540,039
|
|
Cytokinetics, Inc. *
|
49,229
|
2,092,233
|
|
Danaher Corp.
|
343,929
|
94,033,628
|
|
Day One Biopharmaceuticals, Inc. *
|
14,251
|
302,549
|
|
Deciphera Pharmaceuticals, Inc. *
|
26,811
|
426,563
|
|
Denali Therapeutics, Inc. *
|
57,578
|
1,837,314
|
|
Design Therapeutics, Inc. *
|
15,456
|
216,384
|
|
DICE Therapeutics, Inc. *
|
17,219
|
599,393
|
|
Dynavax Technologies Corp. *
|
62,368
|
773,987
|
|
Dyne Therapeutics, Inc. *
|
13,632
|
159,494
|
|
Eagle Pharmaceuticals, Inc. *
|
5,378
|
195,329
|
|
Edgewise Therapeutics, Inc. *
|
14,255
|
127,582
|
|
Editas Medicine, Inc. *
|
35,770
|
379,162
|
|
Elanco Animal Health, Inc. *
|
233,734
|
3,008,157
|
|
Eli Lilly & Co.
|
414,236
|
153,714,695
|
|
Emergent BioSolutions, Inc. *
|
22,719
|
279,444
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Enanta Pharmaceuticals, Inc. *
|
10,128
|
443,505
|
|
Entrada Therapeutics, Inc. *
|
9,138
|
136,796
|
|
EQRx, Inc. *(a)
|
121,332
|
456,208
|
|
Erasca, Inc. *
|
31,628
|
238,791
|
|
Exact Sciences Corp. *
|
92,425
|
4,154,504
|
|
Exelixis, Inc. *
|
168,106
|
2,871,251
|
|
Fate Therapeutics, Inc. *
|
44,550
|
927,531
|
|
FibroGen, Inc. *
|
44,600
|
640,902
|
|
G1 Therapeutics, Inc. *
|
17,318
|
103,215
|
|
Generation Bio Co. *
|
22,432
|
119,563
|
|
Gilead Sciences, Inc.
|
658,151
|
57,805,402
|
|
Gossamer Bio, Inc. *
|
40,539
|
347,014
|
|
GreenLight Biosciences Holdings
PBC *
|
37,372
|
55,311
|
|
Halozyme Therapeutics, Inc. *
|
71,602
|
4,099,931
|
|
Harmony Biosciences Holdings, Inc. *
|
15,418
|
921,534
|
|
Heron Therapeutics, Inc. *
|
48,679
|
131,920
|
|
HilleVax, Inc. *
|
6,807
|
136,140
|
|
Horizon Therapeutics plc *
|
121,861
|
12,221,440
|
|
Humacyte, Inc. *
|
33,846
|
105,600
|
|
IGM Biosciences, Inc. *
|
4,931
|
108,531
|
|
Illumina, Inc. *
|
82,555
|
18,003,594
|
|
ImmunityBio, Inc. *(a)
|
55,249
|
304,422
|
|
ImmunoGen, Inc. *
|
100,360
|
520,868
|
|
Immunovant, Inc. *
|
21,942
|
287,660
|
|
Incyte Corp. *
|
96,634
|
7,698,831
|
|
Inhibrx, Inc. *
|
14,725
|
441,456
|
|
Innoviva, Inc. *
|
33,650
|
441,825
|
|
Inovio Pharmaceuticals, Inc. *
|
147,098
|
300,080
|
|
Insmed, Inc. *
|
70,039
|
1,295,021
|
|
Instil Bio, Inc. *
|
33,091
|
44,011
|
|
Intellia Therapeutics, Inc. *
|
39,862
|
2,051,299
|
|
Intra-Cellular Therapies, Inc. *
|
45,633
|
2,474,221
|
|
Invivyd, Inc. *(a)
|
33,317
|
75,296
|
|
Ionis Pharmaceuticals, Inc. *
|
73,763
|
3,008,793
|
|
Iovance Biotherapeutics, Inc. *
|
74,228
|
475,059
|
|
IQVIA Holdings, Inc. *
|
98,012
|
21,368,576
|
|
Ironwood Pharmaceuticals, Inc. *
|
70,187
|
849,965
|
|
iTeos Therapeutics, Inc. *
|
13,454
|
271,098
|
|
IVERIC bio, Inc. *
|
58,288
|
1,376,763
|
|
Jazz Pharmaceuticals plc *
|
33,021
|
5,181,325
|
|
Johnson & Johnson
|
1,380,405
|
245,712,090
|
|
Karuna Therapeutics, Inc. *
|
13,945
|
3,281,398
|
|
Keros Therapeutics, Inc. *
|
8,479
|
422,593
|
|
Kinnate Biopharma, Inc. *
|
8,087
|
64,049
|
|
Kodiak Sciences, Inc. *
|
19,340
|
142,729
|
|
Kronos Bio, Inc. *
|
29,926
|
56,859
|
|
Krystal Biotech, Inc. *
|
10,823
|
841,380
|
|
Kura Oncology, Inc. *
|
32,662
|
515,080
|
|
Kymera Therapeutics, Inc. *
|
18,279
|
529,725
|
|
Lexicon Pharmaceuticals, Inc. *
|
53,929
|
115,408
|
|
Ligand Pharmaceuticals, Inc. *
|
8,103
|
590,709
|
|
Lyell Immunopharma, Inc. *(a)
|
75,620
|
318,360
|
|
MacroGenics, Inc. *
|
25,144
|
161,676
|
|
Madrigal Pharmaceuticals, Inc. *
|
6,219
|
436,014
|
|
MannKind Corp. *
|
136,701
|
639,761
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
56,230
|
836,702
|
|
Medpace Holdings, Inc. *
|
13,207
|
2,772,017
|
|
Merck & Co., Inc.
|
1,329,814
|
146,439,118
|
|
Mersana Therapeutics, Inc. *
|
46,437
|
309,270
|
|
Mettler-Toledo International, Inc. *
|
11,801
|
17,342,278
|
|
MiMedx Group, Inc. *
|
59,923
|
194,750
|
|
Mirati Therapeutics, Inc. *
|
25,988
|
2,374,783
|
|
Moderna, Inc. *
|
176,982
|
31,132,904
|
|
Monte Rosa Therapeutics, Inc. *(a)
|
15,538
|
131,762
|
|
Morphic Holding, Inc. *
|
15,782
|
434,321
|
|
Myovant Sciences Ltd. *
|
22,816
|
612,838
|
|
Myriad Genetics, Inc. *
|
42,750
|
866,115
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NanoString Technologies, Inc. *
|
23,929
|
167,264
|
|
Natera, Inc. *
|
56,843
|
2,337,384
|
|
Nektar Therapeutics *
|
97,772
|
273,762
|
|
NeoGenomics, Inc. *
|
63,397
|
710,680
|
|
Neurocrine Biosciences, Inc. *
|
50,063
|
6,361,005
|
|
NGM Biopharmaceuticals, Inc. *
|
19,581
|
108,283
|
|
Nkarta, Inc. *
|
18,427
|
156,261
|
|
Novavax, Inc. *(a)
|
40,881
|
674,128
|
|
Nurix Therapeutics, Inc. *
|
24,651
|
305,426
|
|
Nuvation Bio, Inc. *
|
83,167
|
158,849
|
|
Ocugen, Inc. *(a)
|
103,080
|
160,805
|
|
Omeros Corp. *(a)
|
27,795
|
59,481
|
|
Organogenesis Holdings, Inc. *
|
31,773
|
87,058
|
|
Organon & Co.
|
134,403
|
3,497,166
|
|
Pacific Biosciences of California,
Inc. *
|
108,979
|
1,171,524
|
|
Pacira BioSciences, Inc. *
|
23,441
|
1,131,028
|
|
PerkinElmer, Inc.
|
66,365
|
9,273,181
|
|
Perrigo Co., plc
|
70,760
|
2,280,595
|
|
Pfizer, Inc.
|
2,947,446
|
147,755,468
|
|
Phathom Pharmaceuticals, Inc. *(a)
|
12,089
|
120,648
|
|
Phibro Animal Health Corp., Class A
|
10,808
|
133,047
|
|
Pliant Therapeutics, Inc. *
|
17,075
|
313,839
|
|
PMV Pharmaceuticals, Inc. *
|
18,682
|
186,446
|
|
Poseida Therapeutics, Inc. *
|
27,008
|
123,157
|
|
Precigen, Inc. *
|
61,902
|
112,662
|
|
Prestige Consumer Healthcare, Inc. *
|
25,737
|
1,581,796
|
|
Prometheus Biosciences, Inc. *
|
15,173
|
623,762
|
|
Protagonist Therapeutics, Inc. *
|
22,877
|
180,957
|
|
Prothena Corp. plc *
|
18,423
|
1,151,622
|
|
PTC Therapeutics, Inc. *
|
37,978
|
1,575,707
|
|
Quanterix Corp. *
|
17,180
|
228,494
|
|
RAPT Therapeutics, Inc. *
|
10,262
|
181,432
|
|
Reata Pharmaceuticals, Inc.,
Class A *
|
14,130
|
559,265
|
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
62,564
|
588,102
|
|
Regeneron Pharmaceuticals, Inc. *
|
56,356
|
42,362,805
|
|
REGENXBIO, Inc. *
|
19,527
|
466,695
|
|
Relay Therapeutics, Inc. *
|
46,470
|
863,413
|
|
Repligen Corp. *
|
27,041
|
4,836,012
|
|
Replimune Group, Inc. *
|
15,198
|
311,103
|
|
Revance Therapeutics, Inc. *
|
42,448
|
921,546
|
|
REVOLUTION Medicines, Inc. *
|
38,485
|
907,861
|
|
Rhythm Pharmaceuticals, Inc. *
|
20,653
|
552,881
|
|
Rocket Pharmaceuticals, Inc. *
|
24,324
|
459,237
|
|
Roivant Sciences Ltd. *
|
49,791
|
266,880
|
|
Royalty Pharma plc, Class A
|
193,880
|
8,524,904
|
|
Sage Therapeutics, Inc. *
|
27,610
|
1,133,114
|
|
Sana Biotechnology, Inc. *(a)
|
42,802
|
213,582
|
|
Sangamo Therapeutics, Inc. *
|
65,219
|
238,702
|
|
Sarepta Therapeutics, Inc. *
|
45,627
|
5,603,452
|
|
Scholar Rock Holding Corp. *(a)
|
18,752
|
145,703
|
|
Seagen, Inc. *
|
71,487
|
8,677,807
|
|
Seer, Inc. *
|
18,503
|
119,529
|
|
Seres Therapeutics, Inc. *
|
48,610
|
315,965
|
|
SIGA Technologies, Inc.
|
20,656
|
189,622
|
|
SomaLogic, Inc. *
|
76,207
|
213,380
|
|
Sorrento Therapeutics, Inc. *
|
217,397
|
282,616
|
|
Sotera Health Co. *
|
50,695
|
422,796
|
|
SpringWorks Therapeutics, Inc. *
|
16,628
|
402,065
|
|
Stoke Therapeutics, Inc. *
|
10,881
|
82,043
|
|
Supernus Pharmaceuticals, Inc. *
|
28,207
|
1,035,761
|
|
Syndax Pharmaceuticals, Inc. *
|
27,200
|
651,712
|
|
Syneos Health, Inc. *
|
53,808
|
1,898,346
|
|
Tarsus Pharmaceuticals, Inc. *
|
9,919
|
166,738
|
|
TG Therapeutics, Inc. *
|
68,960
|
608,227
|
|
Theravance Biopharma, Inc. *
|
31,359
|
337,423
|
|
Thermo Fisher Scientific, Inc.
|
205,732
|
115,255,181
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Travere Therapeutics, Inc. *
|
28,511
|
573,926
|
|
Twist Bioscience Corp. *
|
30,230
|
826,791
|
|
Tyra Biosciences, Inc. *
|
6,026
|
42,242
|
|
Ultragenyx Pharmaceutical, Inc. *
|
37,296
|
1,353,845
|
|
uniQure N.V. *
|
22,653
|
599,398
|
|
United Therapeutics Corp. *
|
24,032
|
6,726,317
|
|
Vanda Pharmaceuticals, Inc. *
|
27,543
|
300,494
|
|
Vaxart, Inc. *(a)
|
62,452
|
73,693
|
|
Vaxcyte, Inc. *
|
31,142
|
1,434,401
|
|
VBI Vaccines, Inc. *
|
126,008
|
65,524
|
|
Ventyx Biosciences, Inc. *(a)
|
11,494
|
333,211
|
|
Veracyte, Inc. *
|
37,147
|
1,030,458
|
|
Vericel Corp. *
|
25,582
|
584,037
|
|
Vertex Pharmaceuticals, Inc. *
|
134,728
|
42,627,939
|
|
Verve Therapeutics, Inc. *
|
21,366
|
496,332
|
|
Viatris, Inc.
|
634,961
|
7,003,620
|
|
Vir Biotechnology, Inc. *
|
40,594
|
1,145,563
|
|
Waters Corp. *
|
31,370
|
10,872,842
|
|
West Pharmaceutical Services, Inc.
|
39,159
|
9,189,051
|
|
Xencor, Inc. *
|
32,663
|
970,744
|
|
Y-mAbs Therapeutics, Inc. *
|
16,882
|
75,463
|
|
Zentalis Pharmaceuticals, Inc. *
|
22,126
|
489,427
|
|
Zoetis, Inc.
|
246,264
|
37,959,133
|
|
|
|
1,843,876,147
|
|
|
||
|
Real Estate 3.3%
|
||
|
Acadia Realty Trust
|
50,545
|
777,382
|
|
Agree Realty Corp.
|
41,618
|
2,911,179
|
|
Alexander & Baldwin, Inc. *
|
37,708
|
744,733
|
|
Alexander's, Inc.
|
1,052
|
256,940
|
|
Alexandria Real Estate Equities, Inc.
|
78,516
|
12,217,875
|
|
American Assets Trust, Inc.
|
27,217
|
797,186
|
|
American Homes 4 Rent, Class A
|
157,861
|
5,220,463
|
|
American Tower Corp.
|
244,452
|
54,085,005
|
|
Americold Realty Trust, Inc.
|
141,017
|
4,209,357
|
|
Anywhere Real Estate, Inc. *
|
60,550
|
457,153
|
|
Apartment Income REIT Corp.
|
81,122
|
3,086,692
|
|
Apartment Investment &
Management Co., Class A
|
78,624
|
658,869
|
|
Apple Hospitality REIT, Inc.
|
111,493
|
1,902,071
|
|
Armada Hoffler Properties, Inc.
|
34,111
|
414,449
|
|
AvalonBay Communities, Inc.
|
73,470
|
12,849,903
|
|
Boston Properties, Inc.
|
75,557
|
5,446,149
|
|
Brandywine Realty Trust
|
92,172
|
636,909
|
|
Brixmor Property Group, Inc.
|
156,083
|
3,618,004
|
|
Broadstone Net Lease, Inc.
|
89,440
|
1,517,797
|
|
Camden Property Trust
|
56,535
|
6,802,857
|
|
CareTrust REIT, Inc.
|
50,528
|
1,000,454
|
|
CBRE Group, Inc., Class A
|
168,246
|
13,392,382
|
|
Centerspace
|
8,139
|
524,966
|
|
Chatham Lodging Trust *
|
24,701
|
330,252
|
|
City Office REIT, Inc.
|
22,501
|
222,535
|
|
Community Healthcare Trust, Inc.
|
13,064
|
460,637
|
|
Compass, Inc., Class A *
|
132,154
|
395,140
|
|
Corporate Office Properties Trust
|
59,400
|
1,649,538
|
|
Cousins Properties, Inc.
|
80,480
|
2,123,062
|
|
Crown Castle, Inc.
|
227,524
|
32,178,719
|
|
CubeSmart
|
117,221
|
4,851,777
|
|
Cushman & Wakefield plc *
|
84,404
|
963,894
|
|
DiamondRock Hospitality Co.
|
113,423
|
1,067,310
|
|
Digital Realty Trust, Inc.
|
151,148
|
16,998,104
|
|
DigitalBridge Group, Inc.
|
78,371
|
1,130,894
|
|
Diversified Healthcare Trust
|
119,472
|
118,277
|
|
Douglas Emmett, Inc.
|
91,941
|
1,592,418
|
|
Easterly Government Properties, Inc.
|
48,761
|
772,374
|
|
EastGroup Properties, Inc.
|
22,740
|
3,530,158
|
|
Elme Communities *
|
46,580
|
920,421
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Empire State Realty Trust, Inc.,
Class A
|
73,345
|
565,490
|
|
EPR Properties
|
39,050
|
1,624,870
|
|
Equinix, Inc.
|
47,879
|
33,067,631
|
|
Equity Commonwealth
|
58,028
|
1,571,979
|
|
Equity LifeStyle Properties, Inc.
|
91,461
|
6,074,840
|
|
Equity Residential
|
177,084
|
11,485,668
|
|
Essential Properties Realty Trust, Inc.
|
72,568
|
1,684,303
|
|
Essex Property Trust, Inc.
|
34,356
|
7,571,375
|
|
eXp World Holdings, Inc.
|
38,817
|
507,338
|
|
Extra Space Storage, Inc.
|
70,501
|
11,328,806
|
|
Federal Realty Investment Trust
|
38,125
|
4,235,687
|
|
First Industrial Realty Trust, Inc.
|
69,269
|
3,501,548
|
|
Forestar Group, Inc. *
|
10,323
|
153,090
|
|
Four Corners Property Trust, Inc.
|
42,752
|
1,160,289
|
|
Franklin Street Properties Corp.
|
52,444
|
153,136
|
|
FRP Holdings, Inc. *
|
3,539
|
215,525
|
|
Gaming & Leisure Properties, Inc.
|
134,727
|
7,087,987
|
|
Getty Realty Corp.
|
22,550
|
744,601
|
|
Gladstone Commercial Corp.
|
19,324
|
366,963
|
|
Global Medical REIT, Inc.
|
33,674
|
340,107
|
|
Global Net Lease, Inc.
|
54,982
|
743,906
|
|
Healthcare Realty Trust, Inc.
|
198,847
|
4,082,329
|
|
Healthpeak Properties, Inc.
|
285,397
|
7,494,525
|
|
Highwoods Properties, Inc.
|
54,555
|
1,625,739
|
|
Host Hotels & Resorts, Inc.
|
373,722
|
7,078,295
|
|
Hudson Pacific Properties, Inc.
|
68,256
|
789,039
|
|
Independence Realty Trust, Inc.
|
114,335
|
2,071,750
|
|
Industrial Logistics Properties Trust
|
33,473
|
136,235
|
|
Innovative Industrial Properties, Inc.
|
14,566
|
1,765,545
|
|
InvenTrust Properties Corp.
|
34,501
|
887,021
|
|
Invitation Homes, Inc.
|
303,750
|
9,911,362
|
|
Iron Mountain, Inc.
|
153,778
|
8,354,759
|
|
iStar, Inc.
|
43,657
|
350,566
|
|
JBG SMITH Properties
|
52,933
|
1,090,949
|
|
Jones Lang LaSalle, Inc. *
|
25,015
|
4,206,773
|
|
Kennedy-Wilson Holdings, Inc.
|
63,096
|
1,073,894
|
|
Kilroy Realty Corp.
|
56,753
|
2,452,865
|
|
Kimco Realty Corp.
|
325,473
|
7,459,841
|
|
Kite Realty Group Trust
|
115,442
|
2,632,078
|
|
Lamar Advertising Co., Class A
|
45,604
|
4,566,785
|
|
Life Storage, Inc.
|
44,177
|
4,748,586
|
|
LTC Properties, Inc.
|
20,518
|
806,152
|
|
LXP Industrial Trust
|
147,847
|
1,590,834
|
|
Marcus & Millichap, Inc.
|
13,270
|
494,175
|
|
Medical Properties Trust, Inc.
|
313,275
|
4,110,168
|
|
Mid-America Apartment
Communities, Inc.
|
60,422
|
9,962,379
|
|
National Health Investors, Inc.
|
23,272
|
1,309,283
|
|
National Retail Properties, Inc.
|
93,655
|
4,341,846
|
|
National Storage Affiliates Trust
|
45,013
|
1,791,968
|
|
Newmark Group, Inc., Class A
|
67,703
|
574,121
|
|
NexPoint Residential Trust, Inc.
|
12,166
|
585,063
|
|
Office Properties Income Trust
|
26,930
|
411,760
|
|
Omega Healthcare Investors, Inc.
|
122,944
|
3,722,744
|
|
One Liberty Properties, Inc.
|
7,672
|
182,900
|
|
Opendoor Technologies, Inc. *
|
263,618
|
487,693
|
|
Orion Office REIT, Inc.
|
28,531
|
265,053
|
|
Outfront Media, Inc.
|
76,130
|
1,392,418
|
|
Paramount Group, Inc.
|
84,296
|
549,610
|
|
Park Hotels & Resorts, Inc.
|
118,324
|
1,518,097
|
|
Pebblebrook Hotel Trust
|
69,924
|
1,164,235
|
|
Phillips Edison & Co., Inc.
|
60,927
|
1,963,677
|
|
Physicians Realty Trust
|
118,478
|
1,768,877
|
|
Piedmont Office Realty Trust, Inc.,
Class A
|
66,459
|
691,838
|
|
PotlatchDeltic Corp.
|
42,206
|
2,017,025
|
|
Prologis, Inc.
|
485,306
|
57,164,194
|
|
Public Storage
|
83,084
|
24,755,709
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Rayonier, Inc.
|
76,582
|
2,747,762
|
|
RE/MAX Holdings, Inc., Class A
|
10,340
|
215,072
|
|
Realty Income Corp.
|
324,084
|
20,439,978
|
|
Redfin Corp. *
|
60,218
|
322,768
|
|
Regency Centers Corp.
|
80,558
|
5,351,468
|
|
Retail Opportunity Investments Corp.
|
65,711
|
1,002,093
|
|
Rexford Industrial Realty, Inc.
|
89,475
|
4,947,073
|
|
RLJ Lodging Trust
|
86,334
|
1,046,368
|
|
RPT Realty
|
43,501
|
487,211
|
|
Ryman Hospitality Properties, Inc.
|
29,004
|
2,654,736
|
|
Sabra Health Care REIT, Inc.
|
121,730
|
1,571,534
|
|
Safehold, Inc.
|
11,891
|
351,022
|
|
Saul Centers, Inc.
|
7,236
|
311,872
|
|
SBA Communications Corp.
|
56,694
|
16,968,514
|
|
Seritage Growth Properties,
Class A *(a)
|
20,150
|
241,196
|
|
Service Properties Trust
|
88,752
|
696,703
|
|
Simon Property Group, Inc.
|
171,789
|
20,518,478
|
|
SITE Centers Corp.
|
99,111
|
1,346,918
|
|
SL Green Realty Corp. (a)
|
35,111
|
1,473,258
|
|
Spirit Realty Capital, Inc.
|
71,413
|
2,957,926
|
|
STAG Industrial, Inc.
|
93,591
|
3,080,080
|
|
STORE Capital Corp.
|
140,491
|
4,481,663
|
|
Summit Hotel Properties, Inc.
|
57,055
|
487,820
|
|
Sun Communities, Inc.
|
64,979
|
9,545,415
|
|
Sunstone Hotel Investors, Inc.
|
113,336
|
1,245,563
|
|
Tanger Factory Outlet Centers, Inc.
|
55,480
|
1,079,086
|
|
Tejon Ranch Co. *
|
13,828
|
271,029
|
|
Terreno Realty Corp.
|
35,088
|
2,057,560
|
|
The Howard Hughes Corp. *
|
18,864
|
1,406,123
|
|
The Macerich Co.
|
110,452
|
1,402,740
|
|
The Necessity Retail REIT, Inc.
|
73,262
|
489,390
|
|
The RMR Group, Inc., Class A
|
7,974
|
230,528
|
|
The St. Joe Co.
|
19,214
|
738,394
|
|
UDR, Inc.
|
159,685
|
6,622,137
|
|
UMH Properties, Inc.
|
27,257
|
479,996
|
|
Uniti Group, Inc.
|
121,742
|
927,674
|
|
Universal Health Realty Income Trust
|
6,510
|
341,710
|
|
Urban Edge Properties
|
59,174
|
930,807
|
|
Urstadt Biddle Properties, Inc.,
Class A
|
18,311
|
350,289
|
|
Ventas, Inc.
|
209,171
|
9,732,727
|
|
Veris Residential, Inc. *
|
42,322
|
679,691
|
|
VICI Properties, Inc.
|
506,181
|
17,311,390
|
|
Vornado Realty Trust
|
83,504
|
2,111,816
|
|
Welltower, Inc.
|
243,523
|
17,297,439
|
|
WeWork, Inc., Class A *(a)
|
116,201
|
320,715
|
|
Weyerhaeuser Co.
|
387,975
|
12,690,662
|
|
WP Carey, Inc.
|
109,297
|
8,612,604
|
|
Xenia Hotels & Resorts, Inc.
|
59,378
|
915,609
|
|
Zillow Group, Inc., Class A *
|
30,728
|
1,149,227
|
|
Zillow Group, Inc., Class C *
|
86,671
|
3,291,765
|
|
|
|
689,353,778
|
|
|
||
|
Retailing 5.2%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
12,940
|
109,472
|
|
Abercrombie & Fitch Co., Class A *
|
26,713
|
640,578
|
|
Academy Sports & Outdoors, Inc.
|
44,734
|
2,258,172
|
|
Advance Auto Parts, Inc.
|
31,708
|
4,787,591
|
|
Amazon.com, Inc. *
|
4,655,238
|
449,416,677
|
|
American Eagle Outfitters, Inc.
|
81,711
|
1,292,668
|
|
America's Car-Mart, Inc. *
|
3,259
|
237,125
|
|
Arko Corp.
|
40,306
|
380,086
|
|
Asbury Automotive Group, Inc. *
|
11,521
|
2,161,570
|
|
AutoNation, Inc. *
|
20,157
|
2,497,654
|
|
AutoZone, Inc. *
|
10,243
|
26,416,697
|
|
BARK, Inc. *
|
51,130
|
84,876
|
|
Bath & Body Works, Inc.
|
119,640
|
5,084,700
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bed Bath & Beyond, Inc. *(a)
|
34,459
|
117,161
|
|
Best Buy Co., Inc.
|
104,941
|
8,951,467
|
|
Big Lots, Inc.
|
14,970
|
291,915
|
|
Boot Barn Holdings, Inc. *
|
15,596
|
1,050,391
|
|
Burlington Stores, Inc. *
|
34,543
|
6,759,374
|
|
Caleres, Inc.
|
19,207
|
464,041
|
|
Camping World Holdings, Inc.,
Class A (a)
|
21,619
|
595,171
|
|
CarMax, Inc. *
|
83,171
|
5,768,741
|
|
CarParts.com, Inc. *
|
24,052
|
130,362
|
|
Carvana Co. *(a)
|
51,387
|
396,194
|
|
Chewy, Inc., Class A *
|
48,314
|
2,083,783
|
|
Chico's FAS, Inc. *
|
64,146
|
376,537
|
|
ContextLogic, Inc., Class A *
|
270,506
|
198,470
|
|
Designer Brands, Inc., Class A
|
30,910
|
472,923
|
|
Dick's Sporting Goods, Inc.
|
29,688
|
3,550,091
|
|
Dillard's, Inc., Class A
|
1,879
|
675,876
|
|
Dollar General Corp.
|
119,257
|
30,491,630
|
|
Dollar Tree, Inc. *
|
110,959
|
16,676,028
|
|
DoorDash, Inc., Class A *
|
136,927
|
7,975,998
|
|
eBay, Inc.
|
287,860
|
13,080,358
|
|
Etsy, Inc. *
|
66,420
|
8,773,418
|
|
Five Below, Inc. *
|
29,000
|
4,664,940
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
55,496
|
4,141,667
|
|
Foot Locker, Inc.
|
42,058
|
1,673,908
|
|
Franchise Group, Inc.
|
13,924
|
362,720
|
|
Funko, Inc., Class A *
|
17,727
|
168,407
|
|
GameStop Corp., Class A *(a)
|
132,288
|
3,467,268
|
|
Genesco, Inc. *
|
6,608
|
344,938
|
|
Genuine Parts Co.
|
74,270
|
13,615,919
|
|
Group 1 Automotive, Inc.
|
8,289
|
1,602,595
|
|
Groupon, Inc. *
|
9,688
|
80,701
|
|
GrowGeneration Corp. *
|
27,517
|
186,840
|
|
Guess?, Inc.
|
18,000
|
373,680
|
|
Haverty Furniture Cos., Inc.
|
8,044
|
253,627
|
|
Hibbett, Inc.
|
7,082
|
472,086
|
|
Kohl's Corp.
|
67,215
|
2,156,257
|
|
Lands' End, Inc. *
|
7,423
|
85,810
|
|
Leslie's, Inc. *
|
77,259
|
1,127,981
|
|
Liquidity Services, Inc. *
|
14,851
|
247,863
|
|
Lithia Motors, Inc.
|
14,427
|
3,452,525
|
|
LKQ Corp.
|
137,388
|
7,464,290
|
|
LL Flooring Holdings, Inc. *
|
13,905
|
94,693
|
|
Lowe’s Cos., Inc.
|
335,602
|
71,332,205
|
|
Macy's, Inc.
|
141,191
|
3,317,989
|
|
MarineMax, Inc. *
|
10,666
|
352,298
|
|
Monro, Inc.
|
16,865
|
766,852
|
|
Murphy USA, Inc.
|
11,279
|
3,336,441
|
|
National Vision Holdings, Inc. *
|
41,314
|
1,671,564
|
|
Nordstrom, Inc.
|
59,284
|
1,243,185
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
30,247
|
1,842,042
|
|
O'Reilly Automotive, Inc. *
|
33,466
|
28,932,696
|
|
Overstock.com, Inc. *
|
24,714
|
657,887
|
|
Penske Automotive Group, Inc.
|
13,533
|
1,711,248
|
|
Petco Health & Wellness Co., Inc. *
|
42,254
|
466,484
|
|
PetMed Express, Inc.
|
10,204
|
202,039
|
|
Pool Corp.
|
20,714
|
6,823,399
|
|
Porch Group, Inc. *
|
56,935
|
116,147
|
|
Qurate Retail, Inc., Class A *
|
181,812
|
427,258
|
|
Rent the Runway, Inc., Class A *
|
24,103
|
32,057
|
|
Rent-A-Center, Inc.
|
28,582
|
688,540
|
|
Revolve Group, Inc. *
|
20,686
|
546,524
|
|
RH *
|
10,451
|
2,997,660
|
|
Ross Stores, Inc.
|
183,743
|
21,621,039
|
|
Sally Beauty Holdings, Inc. *
|
56,764
|
667,545
|
|
Shoe Carnival, Inc.
|
9,724
|
256,811
|
|
Signet Jewelers Ltd.
|
24,741
|
1,608,165
|
|
Sleep Number Corp. *
|
12,115
|
354,364
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sonic Automotive, Inc., Class A
|
9,553
|
507,646
|
|
Sportsman's Warehouse Holdings,
Inc. *
|
23,383
|
229,621
|
|
Stitch Fix, Inc., Class A *
|
43,587
|
176,091
|
|
Target Corp.
|
243,899
|
40,748,206
|
|
The Aaron's Co., Inc.
|
18,004
|
219,469
|
|
The Buckle, Inc.
|
15,796
|
694,234
|
|
The Children's Place, Inc. *
|
6,911
|
245,341
|
|
The Container Store Group, Inc. *
|
16,860
|
80,085
|
|
The Gap, Inc.
|
111,388
|
1,619,582
|
|
The Home Depot, Inc.
|
539,743
|
174,871,335
|
|
The ODP Corp. *
|
22,730
|
1,093,995
|
|
The TJX Cos., Inc.
|
615,946
|
49,306,477
|
|
Tractor Supply Co.
|
58,391
|
13,214,467
|
|
Ulta Beauty, Inc. *
|
27,144
|
12,617,617
|
|
Urban Outfitters, Inc. *
|
30,375
|
879,053
|
|
Victoria's Secret & Co. *
|
43,366
|
1,994,836
|
|
Vivid Seats, Inc., Class A *
|
10,427
|
81,331
|
|
Volta, Inc. *(a)
|
63,861
|
31,439
|
|
Warby Parker, Inc., Class A *
|
32,732
|
557,426
|
|
Wayfair, Inc., Class A *
|
40,157
|
1,471,352
|
|
Williams-Sonoma, Inc.
|
36,036
|
4,212,608
|
|
Winmark Corp.
|
1,401
|
336,240
|
|
Xometry, Inc., Class A *
|
15,392
|
650,004
|
|
Zumiez, Inc. *
|
8,189
|
190,394
|
|
|
|
1,108,287,798
|
|
|
||
|
Semiconductors & Semiconductor Equipment 4.9%
|
||
|
ACM Research, Inc., Class A *
|
22,850
|
207,021
|
|
Advanced Micro Devices, Inc. *
|
848,567
|
65,874,256
|
|
Allegro MicroSystems, Inc. *
|
33,777
|
1,051,816
|
|
Alpha & Omega Semiconductor Ltd. *
|
11,506
|
403,631
|
|
Ambarella, Inc. *
|
19,040
|
1,412,768
|
|
Amkor Technology, Inc.
|
54,252
|
1,520,141
|
|
Analog Devices, Inc.
|
272,772
|
46,892,235
|
|
Applied Materials, Inc.
|
457,037
|
50,091,255
|
|
Axcelis Technologies, Inc. *
|
16,949
|
1,353,547
|
|
Broadcom, Inc.
|
211,966
|
116,799,625
|
|
CEVA, Inc. *
|
12,161
|
330,414
|
|
Cirrus Logic, Inc. *
|
29,635
|
2,214,031
|
|
Cohu, Inc. *
|
24,634
|
882,390
|
|
Credo Technology Group Holding
Ltd. *(a)
|
47,363
|
659,767
|
|
Diodes, Inc. *
|
23,427
|
2,160,672
|
|
Enphase Energy, Inc. *
|
71,085
|
22,789,140
|
|
Entegris, Inc.
|
77,777
|
6,011,384
|
|
First Solar, Inc. *
|
52,167
|
9,000,373
|
|
FormFactor, Inc. *
|
41,044
|
946,885
|
|
Ichor Holdings Ltd. *
|
15,123
|
450,363
|
|
Impinj, Inc. *
|
10,775
|
1,374,351
|
|
Intel Corp.
|
2,157,349
|
64,871,485
|
|
KLA Corp.
|
74,415
|
29,256,257
|
|
Kulicke & Soffa Industries, Inc.
|
30,740
|
1,473,983
|
|
Lam Research Corp.
|
71,901
|
33,964,594
|
|
Lattice Semiconductor Corp. *
|
72,288
|
5,264,735
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
26,605
|
1,827,498
|
|
Marvell Technology, Inc.
|
446,041
|
20,749,827
|
|
MaxLinear, Inc. *
|
38,036
|
1,392,118
|
|
Microchip Technology, Inc.
|
290,418
|
22,998,201
|
|
Micron Technology, Inc.
|
579,250
|
33,393,763
|
|
MKS Instruments, Inc.
|
29,866
|
2,504,563
|
|
Monolithic Power Systems, Inc.
|
23,505
|
8,977,970
|
|
Navitas Semiconductor Corp. *(a)
|
38,130
|
181,499
|
|
NVIDIA Corp.
|
1,315,405
|
222,605,988
|
|
NXP Semiconductors N.V.
|
137,861
|
24,241,478
|
|
ON Semiconductor Corp. *
|
227,279
|
17,091,381
|
|
Onto Innovation, Inc. *
|
25,891
|
2,069,986
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PDF Solutions, Inc. *
|
15,797
|
495,552
|
|
Photronics, Inc. *
|
31,250
|
587,500
|
|
Power Integrations, Inc.
|
30,305
|
2,438,946
|
|
Qorvo, Inc. *
|
54,159
|
5,375,281
|
|
QUALCOMM, Inc.
|
589,672
|
74,587,611
|
|
Rambus, Inc. *
|
59,355
|
2,278,045
|
|
Rigetti Computing, Inc., Class A *
|
38,071
|
49,492
|
|
Semtech Corp. *
|
33,419
|
1,027,300
|
|
Silicon Laboratories, Inc. *
|
18,018
|
2,620,538
|
|
SiTime Corp. *
|
8,423
|
888,290
|
|
Skyworks Solutions, Inc.
|
84,523
|
8,082,089
|
|
SMART Global Holdings, Inc. *
|
27,075
|
457,838
|
|
SolarEdge Technologies, Inc. *
|
29,147
|
8,710,872
|
|
Synaptics, Inc. *
|
20,490
|
2,171,325
|
|
Teradyne, Inc.
|
82,343
|
7,694,953
|
|
Texas Instruments, Inc.
|
479,529
|
86,535,803
|
|
Ultra Clean Holdings, Inc. *
|
24,583
|
875,892
|
|
Universal Display Corp.
|
23,199
|
2,612,671
|
|
Veeco Instruments, Inc. *
|
25,457
|
506,085
|
|
Wolfspeed, Inc. *
|
65,480
|
5,953,442
|
|
|
|
1,039,240,916
|
|
|
||
|
Software & Services 12.7%
|
||
|
8x8, Inc. *
|
61,069
|
261,375
|
|
A10 Networks, Inc.
|
34,491
|
645,327
|
|
Accenture plc, Class A
|
332,160
|
99,956,909
|
|
ACI Worldwide, Inc. *
|
60,371
|
1,261,754
|
|
Adeia, Inc.
|
54,899
|
606,634
|
|
Adobe, Inc. *
|
245,669
|
84,738,608
|
|
Affirm Holdings, Inc. *
|
107,906
|
1,502,051
|
|
Agilysys, Inc. *
|
10,907
|
724,225
|
|
Akamai Technologies, Inc. *
|
83,666
|
7,936,557
|
|
Alarm.com Holdings, Inc. *
|
25,839
|
1,289,366
|
|
Alkami Technology, Inc. *
|
19,173
|
241,005
|
|
Altair Engineering, Inc., Class A *
|
26,749
|
1,312,573
|
|
Alteryx, Inc., Class A *
|
31,315
|
1,404,478
|
|
Amplitude, Inc., Class A *
|
27,143
|
388,688
|
|
ANSYS, Inc. *
|
45,795
|
11,645,668
|
|
Appfolio, Inc., Class A *
|
9,755
|
1,112,948
|
|
Appian Corp., Class A *
|
21,578
|
820,611
|
|
AppLovin Corp., Class A *
|
64,193
|
925,021
|
|
Asana, Inc., Class A *
|
39,746
|
721,787
|
|
Aspen Technology, Inc. *
|
15,278
|
3,521,579
|
|
Autodesk, Inc. *
|
114,066
|
23,035,629
|
|
Automatic Data Processing, Inc.
|
218,139
|
57,619,235
|
|
AvePoint, Inc. *
|
45,962
|
216,941
|
|
AvidXchange Holdings, Inc. *
|
69,588
|
599,849
|
|
Bentley Systems, Inc., Class B
|
102,875
|
4,074,879
|
|
BigCommerce Holdings, Inc. *
|
30,539
|
263,857
|
|
Bill.com Holdings, Inc. *
|
49,106
|
5,913,344
|
|
Black Knight, Inc. *
|
82,485
|
5,113,245
|
|
Blackbaud, Inc. *
|
23,839
|
1,412,937
|
|
Blackline, Inc. *
|
28,269
|
1,913,529
|
|
Blend Labs, Inc., Class A *(a)
|
86,491
|
114,168
|
|
Block, Inc. *
|
278,149
|
18,850,158
|
|
Box, Inc., Class A *
|
75,885
|
2,083,043
|
|
Braze, Inc., Class A *
|
15,753
|
404,852
|
|
Broadridge Financial Solutions, Inc.
|
61,633
|
9,190,097
|
|
BTRS Holdings, Inc., Class A *
|
47,938
|
453,973
|
|
C3.ai, Inc., Class A *
|
43,774
|
569,500
|
|
Cadence Design Systems, Inc. *
|
143,720
|
24,725,589
|
|
Cantaloupe, Inc. *
|
27,845
|
101,077
|
|
Cass Information Systems, Inc.
|
5,865
|
255,010
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
54,601
|
502,329
|
|
Cerence, Inc. *
|
21,453
|
440,001
|
|
Ceridian HCM Holding, Inc. *
|
80,187
|
5,487,998
|
|
Clear Secure, Inc., Class A
|
37,458
|
1,164,195
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
26,936
|
505,319
|
|
Cloudflare, Inc., Class A *
|
148,179
|
7,281,516
|
|
Cognizant Technology Solutions
Corp., Class A
|
272,178
|
16,932,193
|
|
CommVault Systems, Inc. *
|
23,727
|
1,565,982
|
|
Concentrix Corp.
|
22,496
|
2,753,060
|
|
Conduent, Inc. *
|
88,754
|
358,566
|
|
Confluent, Inc., Class A *
|
73,968
|
1,703,483
|
|
Consensus Cloud Solutions, Inc. *
|
9,181
|
521,389
|
|
Core Scientific, Inc., Class A *
|
148,227
|
19,759
|
|
Couchbase, Inc. *
|
12,906
|
175,522
|
|
Coupa Software, Inc. *
|
40,735
|
2,576,081
|
|
Crowdstrike Holdings, Inc., Class A *
|
112,141
|
13,193,389
|
|
CS Disco, Inc. *
|
10,868
|
84,988
|
|
CSG Systems International, Inc.
|
17,224
|
1,065,132
|
|
Cvent Holding Corp. *
|
34,930
|
195,608
|
|
Cyxtera Technologies, Inc. *
|
31,935
|
62,593
|
|
Datadog, Inc., Class A *
|
129,384
|
9,804,719
|
|
Digital Turbine, Inc. *
|
45,434
|
829,625
|
|
DigitalOcean Holdings, Inc. *
|
31,951
|
953,098
|
|
DocuSign, Inc. *
|
104,540
|
4,920,698
|
|
Dolby Laboratories, Inc., Class A
|
32,222
|
2,412,461
|
|
Domo, Inc., Class B *
|
16,882
|
241,413
|
|
DoubleVerify Holdings, Inc. *
|
38,715
|
1,014,333
|
|
Dropbox, Inc., Class A *
|
146,014
|
3,440,090
|
|
Duck Creek Technologies, Inc. *
|
38,509
|
430,916
|
|
DXC Technology Co. *
|
120,290
|
3,569,004
|
|
Dynatrace, Inc. *
|
105,281
|
4,079,639
|
|
E2open Parent Holdings, Inc. *
|
90,612
|
533,705
|
|
Ebix, Inc.
|
12,188
|
231,450
|
|
Elastic N.V. *
|
40,238
|
2,462,163
|
|
Embark Technology, Inc. *
|
9,794
|
40,351
|
|
Enfusion, Inc., Class A *
|
9,299
|
88,805
|
|
EngageSmart, Inc. *
|
15,356
|
260,591
|
|
Envestnet, Inc. *
|
29,461
|
1,738,788
|
|
EPAM Systems, Inc. *
|
30,216
|
11,137,013
|
|
Euronet Worldwide, Inc. *
|
24,585
|
2,285,176
|
|
Everbridge, Inc. *
|
21,387
|
698,072
|
|
EverCommerce, Inc. *(a)
|
15,281
|
101,924
|
|
EVERTEC, Inc.
|
34,210
|
1,155,272
|
|
Evo Payments, Inc., Class A *
|
25,612
|
863,380
|
|
ExlService Holdings, Inc. *
|
17,281
|
3,235,003
|
|
Expensify, Inc., Class A *
|
23,196
|
221,986
|
|
Fair Isaac Corp. *
|
13,276
|
8,227,403
|
|
Fastly, Inc., Class A *
|
60,274
|
582,247
|
|
Fidelity National Information
Services, Inc.
|
318,886
|
23,144,746
|
|
Fiserv, Inc. *
|
335,884
|
35,052,854
|
|
Five9, Inc. *
|
36,428
|
2,335,399
|
|
FleetCor Technologies, Inc. *
|
39,262
|
7,703,204
|
|
Flywire Corp. *
|
32,157
|
697,485
|
|
Fortinet, Inc. *
|
343,419
|
18,256,154
|
|
Freshworks, Inc., Class A *
|
76,224
|
1,126,591
|
|
Gartner, Inc. *
|
41,554
|
14,559,275
|
|
Genpact Ltd.
|
89,475
|
4,125,692
|
|
Gitlab, Inc., Class A *
|
28,089
|
1,110,920
|
|
Global Payments, Inc.
|
145,477
|
15,097,603
|
|
GoDaddy, Inc., Class A *
|
81,922
|
6,482,488
|
|
Grid Dynamics Holdings, Inc. *
|
24,009
|
305,875
|
|
Guidewire Software, Inc. *
|
43,648
|
2,588,763
|
|
HashiCorp, Inc., Class A *
|
20,706
|
565,274
|
|
HubSpot, Inc. *
|
25,194
|
7,634,538
|
|
Informatica, Inc., Class A *
|
20,542
|
352,912
|
|
Instructure Holdings, Inc. *
|
8,888
|
223,178
|
|
Intapp, Inc. *
|
9,276
|
214,368
|
|
InterDigital, Inc.
|
15,421
|
773,672
|
|
International Business Machines
Corp.
|
474,130
|
70,597,957
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
International Money Express, Inc. *
|
18,397
|
399,583
|
|
Intuit, Inc.
|
148,292
|
60,442,336
|
|
Jack Henry & Associates, Inc.
|
38,462
|
7,282,780
|
|
Jamf Holding Corp. *
|
23,567
|
501,506
|
|
Kaltura, Inc. *(a)
|
36,609
|
69,923
|
|
KnowBe4, Inc., Class A *
|
41,790
|
1,031,795
|
|
Kyndryl Holdings, Inc. *
|
106,989
|
1,252,841
|
|
LivePerson, Inc. *
|
38,236
|
448,891
|
|
LiveRamp Holdings, Inc. *
|
35,844
|
787,134
|
|
Manhattan Associates, Inc. *
|
32,810
|
4,132,091
|
|
Marathon Digital Holdings, Inc. *(a)
|
59,774
|
377,772
|
|
Marqeta, Inc., Class A *
|
210,159
|
1,405,964
|
|
Mastercard, Inc., Class A
|
447,903
|
159,632,629
|
|
Matterport, Inc. *
|
113,528
|
357,613
|
|
Maximus, Inc.
|
31,615
|
2,222,534
|
|
MeridianLink, Inc. *
|
10,487
|
153,949
|
|
Microsoft Corp.
|
3,916,395
|
999,229,020
|
|
MicroStrategy, Inc., Class A *(a)
|
4,874
|
965,491
|
|
Model N, Inc. *
|
16,675
|
648,324
|
|
Momentive Global, Inc. *
|
69,018
|
547,313
|
|
MoneyGram International, Inc. *
|
49,688
|
542,593
|
|
MongoDB, Inc. *
|
35,614
|
5,437,902
|
|
N-Able, Inc. *
|
33,897
|
380,663
|
|
nCino, Inc. *
|
39,888
|
1,041,875
|
|
NCR Corp. *
|
71,394
|
1,704,175
|
|
New Relic, Inc. *
|
29,936
|
1,684,499
|
|
NextNav, Inc. *
|
18,104
|
59,562
|
|
NortonLifeLock, Inc.
|
311,940
|
7,162,142
|
|
Nutanix, Inc., Class A *
|
117,188
|
3,311,733
|
|
Okta, Inc. *
|
78,773
|
4,200,176
|
|
ON24, Inc. *
|
22,417
|
171,490
|
|
OneSpan, Inc. *
|
19,606
|
246,447
|
|
Oracle Corp.
|
797,991
|
66,257,193
|
|
PagerDuty, Inc. *
|
40,922
|
910,105
|
|
Palantir Technologies, Inc., Class A *
|
915,602
|
6,867,015
|
|
Palo Alto Networks, Inc. *
|
156,777
|
26,636,412
|
|
Paya Holdings, Inc. *
|
43,118
|
401,429
|
|
Paychex, Inc.
|
168,490
|
20,897,815
|
|
Paycom Software, Inc. *
|
25,770
|
8,738,607
|
|
Paycor HCM, Inc. *
|
24,673
|
713,543
|
|
Paylocity Holding Corp. *
|
21,381
|
4,657,423
|
|
Payoneer Global, Inc. *
|
99,227
|
535,826
|
|
PayPal Holdings, Inc. *
|
608,115
|
47,682,297
|
|
Pegasystems, Inc.
|
21,135
|
766,144
|
|
Perficient, Inc. *
|
18,132
|
1,288,279
|
|
PowerSchool Holdings, Inc.,
Class A *
|
16,383
|
334,377
|
|
Procore Technologies, Inc. *
|
35,871
|
1,756,603
|
|
Progress Software Corp.
|
23,355
|
1,245,289
|
|
PROS Holdings, Inc. *
|
21,867
|
520,872
|
|
PTC, Inc. *
|
55,322
|
7,037,512
|
|
Q2 Holdings, Inc. *
|
29,750
|
809,200
|
|
Qualtrics International, Inc., Class A *
|
54,954
|
563,828
|
|
Qualys, Inc. *
|
18,246
|
2,250,097
|
|
Rackspace Technology, Inc. *(a)
|
32,603
|
159,103
|
|
Rapid7, Inc. *
|
30,620
|
900,228
|
|
Remitly Global, Inc. *
|
50,198
|
525,071
|
|
Repay Holdings Corp. *
|
40,301
|
357,067
|
|
RingCentral, Inc., Class A *
|
40,359
|
1,495,705
|
|
Riot Blockchain, Inc. *(a)
|
71,085
|
330,545
|
|
Roper Technologies, Inc.
|
55,737
|
24,462,412
|
|
Sabre Corp. *
|
175,432
|
1,071,889
|
|
Salesforce, Inc. *
|
522,954
|
83,803,378
|
|
Samsara, Inc., Class A *(a)
|
42,683
|
406,769
|
|
SentinelOne, Inc., Class A *
|
104,604
|
1,516,758
|
|
ServiceNow, Inc. *
|
106,230
|
44,223,549
|
|
Shift4 Payments, Inc., Class A *
|
26,849
|
1,244,183
|
|
Smartsheet, Inc., Class A *
|
67,581
|
2,077,440
|
|
Snowflake, Inc., Class A *
|
148,456
|
21,214,362
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SolarWinds Corp. *
|
23,169
|
202,497
|
|
SoundHound AI, Inc., Class A *(a)
|
58,310
|
74,637
|
|
Splunk, Inc. *
|
77,515
|
6,021,365
|
|
Sprinklr, Inc., Class A *
|
30,767
|
263,981
|
|
Sprout Social, Inc., Class A *
|
24,367
|
1,444,963
|
|
SPS Commerce, Inc. *
|
18,879
|
2,685,727
|
|
Squarespace, Inc., Class A *
|
21,972
|
450,206
|
|
SS&C Technologies Holdings, Inc.
|
117,432
|
6,313,144
|
|
Sumo Logic, Inc. *
|
52,380
|
398,088
|
|
Switch, Inc., Class A
|
72,636
|
2,487,783
|
|
Synopsys, Inc. *
|
80,277
|
27,257,253
|
|
Telos Corp. *
|
27,412
|
112,389
|
|
Tenable Holdings, Inc. *
|
58,396
|
2,229,559
|
|
Teradata Corp. *
|
54,858
|
1,873,401
|
|
The Western Union Co.
|
201,711
|
2,957,083
|
|
Thoughtworks Holding, Inc. *
|
34,078
|
310,791
|
|
Toast, Inc., Class A *
|
157,680
|
2,895,005
|
|
TTEC Holdings, Inc.
|
9,732
|
466,649
|
|
Tucows, Inc., Class A *
|
4,729
|
145,180
|
|
Twilio, Inc., Class A *
|
90,921
|
4,456,947
|
|
Tyler Technologies, Inc. *
|
21,751
|
7,454,938
|
|
UiPath, Inc., Class A *
|
181,730
|
2,266,173
|
|
Unisys Corp. *
|
34,016
|
146,269
|
|
Unity Software, Inc. *
|
115,111
|
4,548,036
|
|
Upland Software, Inc. *
|
15,078
|
113,688
|
|
Varonis Systems, Inc. *
|
58,025
|
1,232,451
|
|
Verint Systems, Inc. *
|
33,346
|
1,311,498
|
|
VeriSign, Inc. *
|
49,142
|
9,819,063
|
|
Verra Mobility Corp. *
|
74,303
|
1,177,703
|
|
Visa, Inc., Class A
|
858,359
|
186,263,903
|
|
VMware, Inc., Class A *
|
108,585
|
13,191,992
|
|
WEX, Inc. *
|
23,413
|
3,960,075
|
|
Workday, Inc., Class A *
|
104,686
|
17,576,779
|
|
Workiva, Inc. *
|
23,914
|
1,926,512
|
|
Xperi, Inc. *
|
21,929
|
234,860
|
|
Yext, Inc. *
|
59,531
|
317,300
|
|
Zeta Global Holdings Corp., Class A *
|
64,852
|
543,460
|
|
Zoom Video Communications, Inc.,
Class A *
|
117,144
|
8,836,172
|
|
Zscaler, Inc. *
|
43,745
|
5,837,770
|
|
Zuora, Inc., Class A *
|
67,022
|
514,729
|
|
|
|
2,695,836,542
|
|
|
||
|
Technology Hardware & Equipment 7.5%
|
||
|
908 Devices, Inc. *
|
10,661
|
114,073
|
|
ADTRAN Holdings, Inc.
|
36,918
|
748,328
|
|
Advanced Energy Industries, Inc.
|
19,861
|
1,839,923
|
|
Aeva Technologies, Inc. *
|
50,580
|
84,974
|
|
AEye, Inc. *
|
57,127
|
50,843
|
|
Amphenol Corp., Class A
|
312,049
|
25,098,101
|
|
Apple Inc.
|
7,933,072
|
1,174,332,648
|
|
Arista Networks, Inc. *
|
129,706
|
18,068,046
|
|
Arrow Electronics, Inc. *
|
33,517
|
3,644,639
|
|
Avid Technology, Inc. *
|
18,782
|
527,399
|
|
Avnet, Inc.
|
49,523
|
2,236,954
|
|
Badger Meter, Inc.
|
15,309
|
1,773,088
|
|
Belden, Inc.
|
22,710
|
1,826,792
|
|
Benchmark Electronics, Inc.
|
18,988
|
548,184
|
|
Calix, Inc. *
|
29,665
|
2,115,115
|
|
Casa Systems, Inc. *
|
15,142
|
41,489
|
|
CDW Corp.
|
70,983
|
13,390,233
|
|
Ciena Corp. *
|
78,579
|
3,532,912
|
|
Cisco Systems, Inc.
|
2,174,281
|
108,105,251
|
|
Clearfield, Inc. *
|
5,883
|
774,320
|
|
Cognex Corp.
|
91,022
|
4,531,075
|
|
Coherent Corp. *
|
67,398
|
2,471,485
|
|
CommScope Holding Co., Inc. *
|
109,928
|
976,161
|
|
Comtech Telecommunications Corp.
|
13,789
|
160,918
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Corning, Inc.
|
400,693
|
13,675,652
|
|
Corsair Gaming, Inc. *(a)
|
21,184
|
357,374
|
|
CTS Corp.
|
16,892
|
717,910
|
|
Dell Technologies, Inc., Class C
|
140,475
|
6,291,875
|
|
Diebold Nixdorf, Inc. *
|
41,573
|
89,382
|
|
Digi International, Inc. *
|
18,233
|
774,356
|
|
ePlus, Inc. *
|
14,144
|
702,391
|
|
Evolv Technologies Holdings, Inc. *(a)
|
28,235
|
98,540
|
|
Extreme Networks, Inc. *
|
67,557
|
1,416,670
|
|
F5, Inc. *
|
31,108
|
4,809,608
|
|
Fabrinet *
|
19,216
|
2,563,607
|
|
FARO Technologies, Inc. *
|
9,840
|
294,413
|
|
Harmonic, Inc. *
|
57,253
|
878,261
|
|
Hewlett Packard Enterprise Co.
|
679,819
|
11,407,363
|
|
HP, Inc.
|
476,581
|
14,316,493
|
|
Infinera Corp. *
|
99,917
|
674,440
|
|
Inseego Corp. *
|
42,288
|
53,706
|
|
Insight Enterprises, Inc. *
|
15,910
|
1,653,208
|
|
IonQ, Inc. *(a)
|
78,824
|
406,732
|
|
IPG Photonics Corp. *
|
17,292
|
1,574,091
|
|
Itron, Inc. *
|
23,651
|
1,257,760
|
|
Jabil, Inc.
|
72,066
|
5,202,445
|
|
Juniper Networks, Inc.
|
168,996
|
5,617,427
|
|
Keysight Technologies, Inc. *
|
94,239
|
17,046,893
|
|
Kimball Electronics, Inc. *
|
12,032
|
277,819
|
|
Knowles Corp. *
|
46,554
|
726,242
|
|
Lightwave Logic, Inc. *(a)
|
59,674
|
473,215
|
|
Littelfuse, Inc.
|
13,070
|
3,221,755
|
|
Lumentum Holdings, Inc. *
|
36,092
|
1,982,894
|
|
Methode Electronics, Inc.
|
19,472
|
889,481
|
|
MicroVision, Inc. *(a)
|
85,319
|
258,517
|
|
Mirion Technologies, Inc. *
|
65,519
|
418,011
|
|
Motorola Solutions, Inc.
|
87,739
|
23,882,556
|
|
Napco Security Technologies, Inc. *
|
15,302
|
403,667
|
|
National Instruments Corp.
|
70,915
|
2,908,933
|
|
NetApp, Inc.
|
114,859
|
7,765,617
|
|
NETGEAR, Inc. *
|
16,065
|
316,962
|
|
NetScout Systems, Inc. *
|
35,513
|
1,323,925
|
|
nLight, Inc. *
|
23,116
|
251,040
|
|
Novanta, Inc. *
|
18,845
|
2,972,799
|
|
OSI Systems, Inc. *
|
8,871
|
784,906
|
|
Ouster, Inc. *
|
52,346
|
61,768
|
|
PAR Technology Corp. *
|
13,698
|
333,820
|
|
PC Connection, Inc. *
|
5,785
|
321,357
|
|
Plexus Corp. *
|
14,579
|
1,606,897
|
|
Pure Storage, Inc., Class A *
|
147,120
|
4,294,433
|
|
Ribbon Communications, Inc. *
|
37,844
|
95,745
|
|
Rogers Corp. *
|
9,794
|
1,067,938
|
|
Sanmina Corp. *
|
30,777
|
2,034,052
|
|
ScanSource, Inc. *
|
12,651
|
377,759
|
|
Seagate Technology Holdings plc
|
103,701
|
5,493,042
|
|
SmartRent, Inc. *
|
67,081
|
163,007
|
|
Super Micro Computer, Inc. *
|
24,184
|
2,182,122
|
|
TD SYNNEX Corp.
|
22,117
|
2,262,569
|
|
TE Connectivity Ltd.
|
168,103
|
21,201,150
|
|
Teledyne Technologies, Inc. *
|
24,717
|
10,383,612
|
|
Trimble, Inc. *
|
129,607
|
7,744,018
|
|
TTM Technologies, Inc. *
|
51,821
|
832,763
|
|
Ubiquiti, Inc.
|
2,172
|
651,665
|
|
Velodyne Lidar, Inc. *
|
68,838
|
67,771
|
|
ViaSat, Inc. *
|
39,022
|
1,330,260
|
|
Viavi Solutions, Inc. *
|
118,465
|
1,342,208
|
|
Vishay Intertechnology, Inc.
|
69,304
|
1,596,764
|
|
Vontier Corp.
|
84,329
|
1,655,378
|
|
Western Digital Corp. *
|
163,883
|
6,022,700
|
|
Xerox Holdings Corp.
|
58,724
|
957,788
|
|
Zebra Technologies Corp., Class A *
|
27,109
|
7,327,021
|
|
|
|
1,589,139,494
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telecommunication Services 1.1%
|
||
|
Anterix, Inc. *
|
9,202
|
312,868
|
|
AT&T, Inc.
|
3,742,156
|
72,148,768
|
|
ATN International, Inc.
|
5,570
|
269,644
|
|
Bandwidth, Inc., Class A *
|
12,052
|
275,509
|
|
Charge Enterprises, Inc. *(a)
|
49,373
|
104,671
|
|
Cogent Communications Holdings,
Inc.
|
22,730
|
1,319,476
|
|
Consolidated Communications
Holdings, Inc. *
|
38,503
|
177,884
|
|
EchoStar Corp., Class A *
|
20,287
|
352,994
|
|
Frontier Communications Parent,
Inc. *
|
116,801
|
3,009,962
|
|
Globalstar, Inc. *
|
360,391
|
684,743
|
|
Gogo, Inc. *
|
35,712
|
560,321
|
|
IDT Corp., Class B *
|
11,083
|
309,770
|
|
Iridium Communications, Inc. *
|
65,951
|
3,501,998
|
|
Liberty Global plc, Class A *
|
91,614
|
1,839,609
|
|
Liberty Global plc, Class C *
|
145,065
|
2,999,944
|
|
Liberty Latin America Ltd., Class A *
|
19,098
|
147,818
|
|
Liberty Latin America Ltd., Class C *
|
80,172
|
624,540
|
|
Lumen Technologies, Inc.
|
498,666
|
2,727,703
|
|
Radius Global Infrastructure, Inc.,
Class A *
|
38,383
|
485,929
|
|
Shenandoah Telecommunications
Co.
|
25,031
|
487,354
|
|
Starry Group Holdings, Inc., Class A *
|
53,534
|
10,064
|
|
Telephone and Data Systems, Inc.
|
53,450
|
563,363
|
|
T-Mobile US, Inc. *
|
316,182
|
47,888,926
|
|
United States Cellular Corp. *
|
7,821
|
166,274
|
|
Verizon Communications, Inc.
|
2,204,845
|
85,944,858
|
|
|
|
226,914,990
|
|
|
||
|
Transportation 1.9%
|
||
|
Air Transport Services Group, Inc. *
|
29,662
|
831,722
|
|
Alaska Air Group, Inc. *
|
67,875
|
3,219,990
|
|
Allegiant Travel Co. *
|
7,697
|
635,849
|
|
AMERCO
|
5,151
|
326,058
|
|
AMERCO - Non Voting Shares *
|
46,469
|
2,935,447
|
|
American Airlines Group, Inc. *
|
341,019
|
4,920,904
|
|
ArcBest Corp.
|
13,120
|
1,085,942
|
|
Atlas Air Worldwide Holdings, Inc. *
|
13,328
|
1,343,063
|
|
Avis Budget Group, Inc. *
|
15,027
|
3,360,037
|
|
C.H. Robinson Worldwide, Inc.
|
64,927
|
6,506,984
|
|
CSX Corp.
|
1,124,830
|
36,770,693
|
|
Daseke, Inc. *
|
31,693
|
184,770
|
|
Delta Air Lines, Inc. *
|
337,089
|
11,922,838
|
|
Expeditors International of
Washington, Inc.
|
85,664
|
9,942,164
|
|
FedEx Corp.
|
125,686
|
22,902,503
|
|
Forward Air Corp.
|
14,127
|
1,587,451
|
|
Frontier Group Holdings, Inc. *
|
20,006
|
260,878
|
|
GXO Logistics, Inc. *
|
62,086
|
2,909,350
|
|
Hawaiian Holdings, Inc. *
|
29,206
|
405,963
|
|
Heartland Express, Inc.
|
25,475
|
426,451
|
|
Hertz Global Holdings, Inc. *
|
94,193
|
1,620,120
|
|
Hub Group, Inc., Class A *
|
18,080
|
1,521,432
|
|
J.B. Hunt Transport Services, Inc.
|
43,604
|
8,018,340
|
|
JetBlue Airways Corp. *
|
167,736
|
1,335,179
|
|
Joby Aviation, Inc. *(a)
|
149,698
|
616,756
|
|
Kirby Corp. *
|
30,991
|
2,162,862
|
|
Knight-Swift Transportation
Holdings, Inc.
|
84,245
|
4,669,700
|
|
Landstar System, Inc.
|
19,100
|
3,303,918
|
|
Lyft, Inc., Class A *
|
160,094
|
1,796,255
|
|
Marten Transport Ltd.
|
31,118
|
663,125
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Matson, Inc.
|
20,410
|
1,301,342
|
|
Norfolk Southern Corp.
|
123,356
|
31,640,814
|
|
Old Dominion Freight Line, Inc.
|
48,179
|
14,579,447
|
|
RXO, Inc. *
|
60,533
|
1,150,127
|
|
Ryder System, Inc.
|
26,736
|
2,499,549
|
|
Saia, Inc. *
|
13,965
|
3,401,734
|
|
Schneider National, Inc., Class B
|
18,048
|
464,916
|
|
SkyWest, Inc. *
|
25,704
|
474,239
|
|
Southwest Airlines Co. *
|
310,329
|
12,385,230
|
|
Spirit Airlines, Inc. *
|
58,148
|
1,262,393
|
|
Sun Country Airlines Holdings, Inc. *
|
18,388
|
371,438
|
|
TuSimple Holdings, Inc., Class A *
|
72,048
|
162,108
|
|
Uber Technologies, Inc. *
|
1,041,962
|
30,362,773
|
|
Union Pacific Corp.
|
327,792
|
71,271,814
|
|
United Airlines Holdings, Inc. *
|
171,130
|
7,558,812
|
|
United Parcel Service, Inc., Class B
|
384,462
|
72,943,975
|
|
Universal Logistics Holdings, Inc.
|
2,739
|
104,000
|
|
Werner Enterprises, Inc.
|
30,450
|
1,339,191
|
|
Wheels Up Experience, Inc. *
|
90,690
|
116,083
|
|
XPO Logistics, Inc. *
|
60,095
|
2,320,869
|
|
|
|
393,897,598
|
|
|
||
|
Utilities 2.9%
|
||
|
ALLETE, Inc.
|
30,114
|
1,993,547
|
|
Alliant Energy Corp.
|
132,161
|
7,440,664
|
|
Altus Power, Inc. *
|
20,793
|
148,670
|
|
Ameren Corp.
|
135,323
|
12,087,050
|
|
American Electric Power Co., Inc.
|
269,489
|
26,086,535
|
|
American States Water Co.
|
19,203
|
1,881,702
|
|
American Water Works Co., Inc.
|
95,555
|
14,501,427
|
|
Atmos Energy Corp.
|
73,386
|
8,820,997
|
|
Avangrid, Inc. (a)
|
36,756
|
1,572,054
|
|
Avista Corp.
|
38,487
|
1,588,743
|
|
Black Hills Corp.
|
34,202
|
2,449,889
|
|
California Water Service Group
|
28,706
|
1,863,881
|
|
CenterPoint Energy, Inc.
|
330,876
|
10,293,552
|
|
Chesapeake Utilities Corp.
|
9,397
|
1,125,103
|
|
Clearway Energy, Inc., Class A
|
17,969
|
591,540
|
|
Clearway Energy, Inc., Class C
|
44,516
|
1,577,647
|
|
CMS Energy Corp.
|
151,910
|
9,277,144
|
|
Consolidated Edison, Inc.
|
186,162
|
18,251,323
|
|
Constellation Energy Corp.
|
171,619
|
16,496,018
|
|
Dominion Energy, Inc.
|
437,679
|
26,746,564
|
|
DTE Energy Co.
|
101,684
|
11,796,361
|
|
Duke Energy Corp.
|
404,408
|
40,412,491
|
|
Edison International
|
200,425
|
13,360,331
|
|
Entergy Corp.
|
106,934
|
12,433,216
|
|
Essential Utilities, Inc.
|
124,808
|
6,020,738
|
|
Evergy, Inc.
|
120,820
|
7,153,752
|
|
Eversource Energy
|
181,462
|
15,035,941
|
|
Exelon Corp.
|
520,625
|
21,538,256
|
|
FirstEnergy Corp.
|
284,739
|
11,742,636
|
|
Hawaiian Electric Industries, Inc.
|
57,812
|
2,374,917
|
|
IDACORP, Inc.
|
26,800
|
2,962,204
|
|
MGE Energy, Inc.
|
18,838
|
1,356,524
|
|
Middlesex Water Co.
|
9,251
|
864,506
|
|
Montauk Renewables, Inc. *
|
31,995
|
386,180
|
|
National Fuel Gas Co.
|
47,876
|
3,170,828
|
|
New Jersey Resources Corp.
|
50,686
|
2,521,629
|
|
NextEra Energy, Inc.
|
1,031,481
|
87,366,441
|
|
NiSource, Inc.
|
213,377
|
5,961,753
|
|
Northwest Natural Holding Co.
|
18,236
|
913,806
|
|
NorthWestern Corp.
|
29,412
|
1,717,955
|
|
NRG Energy, Inc.
|
123,361
|
5,236,674
|
|
OGE Energy Corp.
|
104,836
|
4,241,665
|
|
ONE Gas, Inc.
|
28,381
|
2,467,728
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ormat Technologies, Inc.
|
25,540
|
2,309,582
|
|
Otter Tail Corp.
|
21,379
|
1,274,830
|
|
PG&E Corp. *
|
845,956
|
13,281,509
|
|
Pinnacle West Capital Corp.
|
59,703
|
4,675,939
|
|
PNM Resources, Inc.
|
45,232
|
2,216,368
|
|
Portland General Electric Co.
|
46,469
|
2,287,669
|
|
PPL Corp.
|
386,176
|
11,399,916
|
|
Public Service Enterprise Group, Inc.
|
261,948
|
15,860,951
|
|
Sempra Energy
|
164,937
|
27,410,880
|
|
SJW Group
|
14,022
|
1,047,303
|
|
South Jersey Industries, Inc.
|
65,436
|
2,270,629
|
|
Southwest Gas Holdings, Inc.
|
32,327
|
2,213,106
|
|
Spire, Inc.
|
27,365
|
2,027,747
|
|
Sunnova Energy International, Inc. *
|
51,092
|
1,166,430
|
|
The AES Corp.
|
349,610
|
10,110,721
|
|
The Southern Co.
|
558,395
|
37,769,838
|
|
The York Water Co.
|
7,252
|
331,344
|
|
UGI Corp.
|
109,628
|
4,237,122
|
|
Unitil Corp.
|
7,964
|
436,587
|
|
Vistra Corp.
|
205,601
|
5,002,272
|
|
WEC Energy Group, Inc.
|
165,823
|
16,439,692
|
|
Xcel Energy, Inc.
|
287,451
|
20,184,809
|
|
|
|
609,785,826
|
|
Total Common Stocks
(Cost $14,685,826,861)
|
21,142,943,760
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (d)
|
5,678,345
|
5,678,345
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (d)(e)
|
40,905,906
|
40,905,906
|
|
|
|
46,584,251
|
|
Total Short-Term Investments
(Cost $46,584,251)
|
46,584,251
|
|
|
Total Investments in Securities
(Cost $14,732,411,112)
|
21,189,528,011
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
12/16/22
|
200
|
40,812,500
|
837,177
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$39,462,036.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/22
|
BALANCE
OF SHARES
HELD AT
11/30/22
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Diversified Financials 0.3%
|
||||||||
|
The Charles Schwab Corp.
|
$55,147,023
|
$4,040,544
|
($2,610,930)
|
$1,469,127
|
$7,759,664
|
$65,805,428
|
797,255
|
$174,260
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$19,842,535,173
|
$—
|
$—
|
$19,842,535,173
|
|
Health Care Equipment & Services
|
1,300,408,587
|
—
|
0*
|
1,300,408,587
|
|
Short-Term Investments1
|
46,584,251
|
—
|
—
|
46,584,251
|
|
Futures Contracts2
|
837,177
|
—
|
—
|
837,177
|
|
Total
|
$21,190,365,188
|
$—
|
$—
|
$21,190,365,188
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.9%
|
||
|
Aptiv plc *
|
17,293
|
1,844,644
|
|
Autoliv, Inc.
|
4,998
|
441,823
|
|
BorgWarner, Inc.
|
15,093
|
641,604
|
|
Ford Motor Co.
|
252,579
|
3,510,848
|
|
General Motors Co.
|
93,191
|
3,779,827
|
|
Gentex Corp.
|
14,995
|
433,356
|
|
Harley-Davidson, Inc.
|
8,440
|
397,777
|
|
Lear Corp.
|
3,784
|
545,804
|
|
Lucid Group, Inc. *(a)
|
37,237
|
377,583
|
|
Rivian Automotive, Inc., Class A *
|
34,735
|
1,112,909
|
|
Tesla, Inc. *
|
170,142
|
33,126,648
|
|
Thor Industries, Inc.
|
3,497
|
301,232
|
|
|
|
46,514,055
|
|
|
||
|
Banks 4.0%
|
||
|
Bank of America Corp.
|
446,491
|
16,899,684
|
|
Bank OZK
|
7,184
|
331,542
|
|
BOK Financial Corp.
|
1,837
|
192,352
|
|
Cadence Bank
|
11,570
|
333,679
|
|
Citigroup, Inc.
|
123,738
|
5,990,157
|
|
Citizens Financial Group, Inc.
|
31,730
|
1,344,717
|
|
Comerica, Inc.
|
8,382
|
601,325
|
|
Commerce Bancshares, Inc.
|
7,032
|
526,837
|
|
Cullen/Frost Bankers, Inc.
|
4,109
|
596,093
|
|
East West Bancorp, Inc.
|
8,985
|
630,837
|
|
Essent Group Ltd.
|
6,818
|
273,334
|
|
F.N.B. Corp.
|
22,656
|
319,450
|
|
Fifth Third Bancorp
|
43,759
|
1,591,077
|
|
First Citizens BancShares, Inc., Class A
|
843
|
688,276
|
|
First Financial Bankshares, Inc.
|
8,269
|
305,540
|
|
First Horizon Corp.
|
34,189
|
849,597
|
|
First Interstate BancSystem, Inc.,
Class A
|
5,732
|
250,030
|
|
First Republic Bank
|
11,682
|
1,490,740
|
|
Glacier Bancorp, Inc.
|
7,130
|
412,827
|
|
Home BancShares, Inc.
|
12,067
|
307,105
|
|
Huntington Bancshares, Inc.
|
91,975
|
1,423,773
|
|
JPMorgan Chase & Co.
|
187,313
|
25,882,910
|
|
KeyCorp
|
59,629
|
1,121,621
|
|
M&T Bank Corp.
|
11,233
|
1,909,835
|
|
MGIC Investment Corp.
|
19,362
|
265,840
|
|
New York Community Bancorp, Inc.
|
43,455
|
406,304
|
|
Old National Bancorp
|
18,591
|
355,274
|
|
Pinnacle Financial Partners, Inc.
|
4,879
|
409,299
|
|
Popular, Inc.
|
4,837
|
353,198
|
|
Prosperity Bancshares, Inc.
|
5,775
|
436,417
|
|
Regions Financial Corp.
|
59,593
|
1,383,153
|
|
ServisFirst Bancshares, Inc.
|
3,171
|
240,425
|
|
Signature Bank
|
4,051
|
565,114
|
|
SouthState Corp.
|
4,838
|
425,018
|
|
SVB Financial Group *
|
3,767
|
873,115
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Synovus Financial Corp.
|
9,307
|
392,104
|
|
The PNC Financial Services Group, Inc.
|
26,183
|
4,405,552
|
|
Truist Financial Corp.
|
84,728
|
3,966,118
|
|
U.S. Bancorp
|
86,349
|
3,919,381
|
|
UMB Financial Corp.
|
2,746
|
234,838
|
|
United Bankshares, Inc.
|
8,685
|
372,500
|
|
Valley National Bancorp
|
26,639
|
337,250
|
|
Webster Financial Corp.
|
11,301
|
614,096
|
|
Wells Fargo & Co.
|
242,249
|
11,615,839
|
|
Western Alliance Bancorp
|
6,980
|
478,409
|
|
Wintrust Financial Corp.
|
3,849
|
351,914
|
|
Zions Bancorp NA
|
9,569
|
495,866
|
|
|
|
97,170,362
|
|
|
||
|
Capital Goods 6.2%
|
||
|
3M Co.
|
35,388
|
4,457,826
|
|
A.O. Smith Corp.
|
8,161
|
495,699
|
|
Acuity Brands, Inc.
|
2,084
|
392,396
|
|
Advanced Drainage Systems, Inc.
|
4,069
|
395,751
|
|
AECOM
|
8,897
|
756,245
|
|
AGCO Corp.
|
3,959
|
525,438
|
|
Allegion plc
|
5,639
|
640,872
|
|
AMETEK, Inc.
|
14,647
|
2,086,026
|
|
Axon Enterprise, Inc. *
|
4,329
|
796,666
|
|
Bloom Energy Corp., Class A *
|
11,208
|
238,618
|
|
Builders FirstSource, Inc. *
|
9,950
|
636,103
|
|
BWX Technologies, Inc.
|
5,798
|
353,040
|
|
Carlisle Cos., Inc.
|
3,316
|
872,473
|
|
Carrier Global Corp.
|
53,791
|
2,384,017
|
|
Caterpillar, Inc.
|
33,721
|
7,971,982
|
|
ChargePoint Holdings, Inc. *(a)
|
16,509
|
205,042
|
|
Chart Industries, Inc. *
|
2,270
|
324,587
|
|
Crane Holdings Co.
|
3,071
|
325,342
|
|
Cummins, Inc.
|
9,003
|
2,261,193
|
|
Curtiss-Wright Corp.
|
2,469
|
436,149
|
|
Deere & Co.
|
17,766
|
7,834,806
|
|
Donaldson Co., Inc.
|
7,832
|
477,125
|
|
Dover Corp.
|
9,187
|
1,304,095
|
|
Eaton Corp. plc
|
25,422
|
4,155,226
|
|
EMCOR Group, Inc.
|
3,169
|
490,878
|
|
Emerson Electric Co.
|
37,779
|
3,618,095
|
|
Evoqua Water Technologies Corp. *
|
7,708
|
335,221
|
|
Fastenal Co.
|
36,750
|
1,892,992
|
|
Fortive Corp.
|
22,668
|
1,531,223
|
|
Fortune Brands Home & Security, Inc.
|
8,319
|
543,563
|
|
Generac Holdings, Inc. *
|
4,051
|
427,462
|
|
General Dynamics Corp.
|
14,357
|
3,623,563
|
|
General Electric Co.
|
70,063
|
6,023,316
|
|
Graco, Inc.
|
10,751
|
752,247
|
|
HEICO Corp.
|
2,537
|
411,780
|
|
HEICO Corp., Class A
|
4,445
|
563,537
|
|
Hexcel Corp.
|
5,323
|
319,114
|
|
Honeywell International, Inc.
|
43,016
|
9,444,163
|
|
Howmet Aerospace, Inc.
|
23,598
|
888,937
|
|
Hubbell, Inc.
|
3,439
|
873,712
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Huntington Ingalls Industries, Inc.
|
2,553
|
592,194
|
|
IDEX Corp.
|
4,825
|
1,145,889
|
|
Illinois Tool Works, Inc.
|
17,982
|
4,090,366
|
|
Ingersoll Rand, Inc.
|
25,810
|
1,392,966
|
|
ITT, Inc.
|
5,327
|
450,238
|
|
Johnson Controls International plc
|
43,967
|
2,921,167
|
|
L3Harris Technologies, Inc.
|
12,231
|
2,777,415
|
|
Lennox International, Inc.
|
2,074
|
540,132
|
|
Lincoln Electric Holdings, Inc.
|
3,682
|
544,494
|
|
Lockheed Martin Corp.
|
15,077
|
7,315,210
|
|
Masco Corp.
|
14,352
|
728,795
|
|
MasTec, Inc. *
|
3,766
|
342,066
|
|
MDU Resources Group, Inc.
|
12,954
|
407,921
|
|
Nordson Corp.
|
3,455
|
817,073
|
|
Northrop Grumman Corp.
|
9,290
|
4,954,264
|
|
nVent Electric plc
|
10,573
|
423,026
|
|
Oshkosh Corp.
|
4,159
|
382,919
|
|
Otis Worldwide Corp.
|
26,853
|
2,096,951
|
|
Owens Corning
|
6,162
|
547,432
|
|
PACCAR, Inc.
|
22,191
|
2,350,249
|
|
Parker-Hannifin Corp.
|
8,205
|
2,452,803
|
|
Parsons Corp. *
|
2,058
|
101,871
|
|
Pentair plc
|
10,465
|
478,983
|
|
Plug Power, Inc. *
|
33,429
|
533,527
|
|
Quanta Services, Inc.
|
9,149
|
1,371,252
|
|
Raytheon Technologies Corp.
|
94,294
|
9,308,704
|
|
RBC Bearings, Inc. *
|
1,840
|
436,025
|
|
Regal Rexnord Corp.
|
4,269
|
559,709
|
|
Rockwell Automation, Inc.
|
7,391
|
1,952,850
|
|
Sensata Technologies Holding plc
|
10,007
|
451,316
|
|
SiteOne Landscape Supply, Inc. *
|
2,869
|
360,146
|
|
Snap-on, Inc.
|
3,406
|
819,484
|
|
Stanley Black & Decker, Inc.
|
9,480
|
774,706
|
|
Sunrun, Inc. *
|
13,541
|
441,166
|
|
Textron, Inc.
|
13,547
|
966,985
|
|
The Boeing Co. *
|
35,662
|
6,379,219
|
|
The Middleby Corp. *
|
3,442
|
496,302
|
|
The Timken Co.
|
4,270
|
324,435
|
|
The Toro Co.
|
6,695
|
743,078
|
|
Trane Technologies plc
|
14,800
|
2,640,616
|
|
TransDigm Group, Inc.
|
3,294
|
2,070,279
|
|
Trex Co., Inc. *
|
6,994
|
320,955
|
|
UFP Industries, Inc.
|
3,906
|
319,745
|
|
United Rentals, Inc. *
|
4,475
|
1,579,809
|
|
Univar Solutions, Inc. *
|
10,565
|
350,018
|
|
Valmont Industries, Inc.
|
1,372
|
464,641
|
|
Vertiv Holdings Co.
|
19,211
|
266,072
|
|
W.W. Grainger, Inc.
|
2,891
|
1,743,446
|
|
Watsco, Inc.
|
2,121
|
570,507
|
|
WESCO International, Inc. *
|
2,835
|
365,488
|
|
Westinghouse Air Brake Technologies
Corp.
|
11,655
|
1,178,204
|
|
WillScot Mobile Mini Holdings Corp. *
|
13,628
|
657,006
|
|
Woodward, Inc.
|
3,818
|
365,764
|
|
Xylem, Inc.
|
11,542
|
1,296,744
|
|
Zurn Water Solutions Corp.
|
9,255
|
224,064
|
|
|
|
150,253,206
|
|
|
||
|
Commercial & Professional Services 1.1%
|
||
|
ASGN, Inc. *
|
3,171
|
287,293
|
|
Booz Allen Hamilton Holding Corp.
|
8,461
|
900,250
|
|
CACI International, Inc., Class A *
|
1,498
|
467,825
|
|
Casella Waste Systems, Inc., Class A *
|
3,273
|
281,773
|
|
Cintas Corp.
|
5,491
|
2,535,634
|
|
Clarivate plc *
|
27,463
|
268,863
|
|
Clean Harbors, Inc. *
|
3,228
|
387,360
|
|
Copart, Inc. *
|
27,362
|
1,821,215
|
|
CoStar Group, Inc. *
|
25,304
|
2,050,636
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Driven Brands Holdings, Inc. *
|
3,461
|
105,249
|
|
Dun & Bradstreet Holdings, Inc.
|
13,802
|
185,775
|
|
Equifax, Inc.
|
7,829
|
1,545,210
|
|
Exponent, Inc.
|
3,297
|
340,943
|
|
FTI Consulting, Inc. *
|
2,189
|
378,303
|
|
IAA, Inc. *
|
8,482
|
316,972
|
|
Insperity, Inc.
|
2,283
|
270,650
|
|
Jacobs Solutions, Inc.
|
8,170
|
1,033,832
|
|
KBR, Inc.
|
8,835
|
456,504
|
|
Leidos Holdings, Inc.
|
8,697
|
950,843
|
|
MSA Safety, Inc.
|
2,366
|
333,630
|
|
Republic Services, Inc.
|
13,114
|
1,826,649
|
|
Robert Half International, Inc.
|
7,046
|
555,084
|
|
Rollins, Inc.
|
14,767
|
597,177
|
|
Science Applications International Corp.
|
3,557
|
391,661
|
|
Stericycle, Inc. *
|
5,957
|
310,538
|
|
Tetra Tech, Inc.
|
3,403
|
526,070
|
|
TransUnion
|
12,333
|
777,966
|
|
TriNet Group, Inc. *
|
2,392
|
173,348
|
|
Verisk Analytics, Inc.
|
10,044
|
1,845,183
|
|
Waste Management, Inc.
|
24,004
|
4,025,951
|
|
|
|
25,948,387
|
|
|
||
|
Consumer Durables & Apparel 1.0%
|
||
|
Brunswick Corp.
|
4,789
|
355,344
|
|
Capri Holdings Ltd. *
|
8,796
|
504,451
|
|
Columbia Sportswear Co.
|
2,292
|
205,340
|
|
Crocs, Inc. *
|
3,915
|
395,415
|
|
D.R. Horton, Inc.
|
20,237
|
1,740,382
|
|
Deckers Outdoor Corp. *
|
1,690
|
674,107
|
|
Garmin Ltd.
|
9,861
|
916,974
|
|
Hasbro, Inc.
|
8,351
|
524,610
|
|
Leggett & Platt, Inc.
|
8,414
|
299,623
|
|
Lennar Corp., Class A
|
16,334
|
1,434,615
|
|
Lululemon Athletica, Inc. *
|
7,428
|
2,824,943
|
|
Mattel, Inc. *
|
22,578
|
411,597
|
|
Mohawk Industries, Inc. *
|
3,387
|
343,205
|
|
Newell Brands, Inc.
|
23,966
|
310,839
|
|
NIKE, Inc., Class B
|
80,713
|
8,853,409
|
|
NVR, Inc. *
|
197
|
913,885
|
|
Polaris, Inc.
|
3,592
|
409,703
|
|
PulteGroup, Inc.
|
14,880
|
666,326
|
|
Skechers U.S.A., Inc., Class A *
|
8,536
|
359,963
|
|
Tapestry, Inc.
|
16,116
|
608,701
|
|
Tempur Sealy International, Inc.
|
10,935
|
347,405
|
|
Toll Brothers, Inc.
|
6,792
|
325,405
|
|
TopBuild Corp. *
|
2,057
|
316,943
|
|
VF Corp.
|
21,194
|
695,587
|
|
Whirlpool Corp.
|
3,480
|
509,924
|
|
|
|
24,948,696
|
|
|
||
|
Consumer Services 2.2%
|
||
|
ADT, Inc.
|
13,667
|
127,650
|
|
Airbnb, Inc., Class A *
|
25,528
|
2,607,430
|
|
Aramark
|
16,412
|
682,739
|
|
Booking Holdings, Inc. *
|
2,538
|
5,277,644
|
|
Boyd Gaming Corp.
|
5,261
|
322,657
|
|
Caesars Entertainment, Inc. *
|
13,659
|
694,014
|
|
Carnival Corp. *
|
62,885
|
624,448
|
|
Chipotle Mexican Grill, Inc. *
|
1,774
|
2,886,227
|
|
Choice Hotels International, Inc.
|
1,875
|
231,038
|
|
Churchill Downs, Inc.
|
2,109
|
468,114
|
|
Darden Restaurants, Inc.
|
7,847
|
1,153,431
|
|
Domino’s Pizza, Inc.
|
2,298
|
893,302
|
|
DraftKings, Inc., Class A *
|
28,578
|
437,815
|
|
Expedia Group, Inc. *
|
9,733
|
1,039,874
|
|
H&R Block, Inc.
|
10,132
|
442,870
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hilton Grand Vacations, Inc. *
|
5,167
|
227,451
|
|
Hilton Worldwide Holdings, Inc.
|
17,525
|
2,499,416
|
|
Hyatt Hotels Corp., Class A *
|
3,226
|
323,632
|
|
Las Vegas Sands Corp. *
|
21,069
|
986,872
|
|
Marriott International, Inc., Class A
|
17,607
|
2,911,317
|
|
Marriott Vacations Worldwide Corp.
|
2,504
|
373,046
|
|
McDonald’s Corp.
|
46,984
|
12,816,765
|
|
MGM Resorts International
|
20,776
|
765,803
|
|
Norwegian Cruise Line Holdings Ltd. *
|
27,011
|
444,061
|
|
Penn Entertainment, Inc. *
|
10,101
|
355,454
|
|
Planet Fitness, Inc., Class A *
|
5,381
|
421,655
|
|
Royal Caribbean Cruises Ltd. *
|
13,979
|
837,761
|
|
Scientific Games Corp. *
|
6,082
|
393,931
|
|
Service Corp. International
|
10,045
|
717,715
|
|
Starbucks Corp.
|
73,289
|
7,490,136
|
|
Texas Roadhouse, Inc.
|
4,310
|
428,069
|
|
The Wendy's Co.
|
10,851
|
244,799
|
|
Vail Resorts, Inc.
|
2,562
|
659,817
|
|
Wyndham Hotels & Resorts, Inc.
|
5,811
|
426,063
|
|
Wynn Resorts Ltd. *
|
6,580
|
550,483
|
|
Yum! Brands, Inc.
|
18,158
|
2,336,208
|
|
|
|
54,099,707
|
|
|
||
|
Diversified Financials 5.6%
|
||
|
Affiliated Managers Group, Inc.
|
2,442
|
391,746
|
|
AGNC Investment Corp.
|
33,321
|
332,877
|
|
Ally Financial, Inc.
|
19,655
|
530,882
|
|
American Express Co.
|
38,318
|
6,038,534
|
|
Ameriprise Financial, Inc.
|
6,914
|
2,295,102
|
|
Annaly Capital Management, Inc.
|
27,410
|
593,975
|
|
Apollo Global Management, Inc.
|
27,776
|
1,927,377
|
|
Ares Management Corp., Class A
|
9,927
|
778,178
|
|
Berkshire Hathaway, Inc., Class B *
|
115,289
|
36,731,075
|
|
BlackRock, Inc.
|
9,634
|
6,897,944
|
|
Blackstone Mortgage Trust, Inc., Class A
|
11,020
|
278,475
|
|
Blackstone, Inc.
|
44,844
|
4,104,571
|
|
Blue Owl Capital, Inc.
|
21,384
|
241,639
|
|
Capital One Financial Corp.
|
24,561
|
2,535,678
|
|
Cboe Global Markets, Inc.
|
6,797
|
862,131
|
|
CME Group, Inc.
|
22,957
|
4,051,910
|
|
Coinbase Global, Inc., Class A *(a)
|
10,009
|
457,712
|
|
Credit Acceptance Corp. *
|
383
|
181,527
|
|
Discover Financial Services
|
17,450
|
1,890,882
|
|
Equitable Holdings, Inc.
|
22,240
|
705,898
|
|
FactSet Research Systems, Inc.
|
2,430
|
1,120,935
|
|
Franklin Resources, Inc.
|
18,172
|
487,191
|
|
Interactive Brokers Group, Inc., Class A
|
6,536
|
524,841
|
|
Intercontinental Exchange, Inc.
|
35,655
|
3,861,793
|
|
Invesco Ltd.
|
28,950
|
553,234
|
|
Jefferies Financial Group, Inc.
|
11,845
|
449,992
|
|
KKR & Co., Inc.
|
36,849
|
1,913,200
|
|
LPL Financial Holdings, Inc.
|
5,081
|
1,202,724
|
|
MarketAxess Holdings, Inc.
|
2,402
|
643,544
|
|
Moody's Corp.
|
10,071
|
3,003,877
|
|
Morgan Stanley
|
85,549
|
7,962,045
|
|
Morningstar, Inc.
|
1,612
|
395,150
|
|
MSCI, Inc.
|
5,150
|
2,615,324
|
|
Nasdaq, Inc.
|
21,704
|
1,485,856
|
|
Northern Trust Corp.
|
13,330
|
1,241,156
|
|
OneMain Holdings, Inc.
|
7,847
|
308,858
|
|
Raymond James Financial, Inc.
|
12,412
|
1,450,963
|
|
Rithm Capital Corp.
|
30,008
|
271,572
|
|
Robinhood Markets, Inc., Class A *
|
32,019
|
307,062
|
|
S&P Global, Inc.
|
21,761
|
7,677,281
|
|
SEI Investments Co.
|
6,567
|
408,993
|
|
SoFi Technologies, Inc. *
|
51,586
|
249,160
|
|
Starwood Property Trust, Inc.
|
19,884
|
425,716
|
|
State Street Corp.
|
23,496
|
1,871,926
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stifel Financial Corp.
|
6,750
|
433,687
|
|
Synchrony Financial
|
30,731
|
1,154,871
|
|
T. Rowe Price Group, Inc.
|
14,430
|
1,802,451
|
|
The Bank of New York Mellon Corp.
|
46,998
|
2,157,208
|
|
The Carlyle Group, Inc.
|
13,798
|
430,084
|
|
The Charles Schwab Corp. (b)
|
97,104
|
8,014,964
|
|
The Goldman Sachs Group, Inc.
|
21,806
|
8,420,387
|
|
Tradeweb Markets, Inc., Class A
|
6,830
|
419,772
|
|
Voya Financial, Inc.
|
6,247
|
412,177
|
|
|
|
135,506,107
|
|
|
||
|
Energy 5.1%
|
||
|
Antero Resources Corp. *
|
18,074
|
660,605
|
|
APA Corp.
|
20,810
|
974,948
|
|
Baker Hughes Co.
|
64,501
|
1,871,819
|
|
ChampionX Corp.
|
12,876
|
397,096
|
|
Cheniere Energy, Inc.
|
15,944
|
2,795,940
|
|
Chesapeake Energy Corp.
|
6,193
|
640,975
|
|
Chevron Corp.
|
115,047
|
21,089,266
|
|
Chord Energy Corp.
|
2,629
|
401,001
|
|
Civitas Resources, Inc.
|
3,359
|
226,262
|
|
Comstock Resources, Inc.
|
5,746
|
105,439
|
|
ConocoPhillips
|
81,358
|
10,048,527
|
|
Coterra Energy, Inc.
|
50,900
|
1,420,619
|
|
Denbury, Inc. *
|
3,206
|
287,771
|
|
Devon Energy Corp.
|
41,838
|
2,866,740
|
|
Diamondback Energy, Inc.
|
11,369
|
1,682,839
|
|
DT Midstream, Inc. *
|
6,226
|
375,615
|
|
EOG Resources, Inc.
|
37,406
|
5,309,034
|
|
EQT Corp.
|
23,578
|
999,943
|
|
Exxon Mobil Corp.
|
266,244
|
29,643,607
|
|
Halliburton Co.
|
57,972
|
2,196,559
|
|
Helmerich & Payne, Inc.
|
6,672
|
340,806
|
|
Hess Corp.
|
17,782
|
2,559,008
|
|
HF Sinclair Corp.
|
9,326
|
581,383
|
|
Kinder Morgan, Inc.
|
126,709
|
2,422,676
|
|
Magnolia Oil & Gas Corp., Class A
|
10,648
|
277,700
|
|
Marathon Oil Corp.
|
43,211
|
1,323,553
|
|
Marathon Petroleum Corp.
|
31,871
|
3,882,206
|
|
Matador Resources Co.
|
7,194
|
477,394
|
|
Murphy Oil Corp.
|
9,264
|
437,261
|
|
New Fortress Energy, Inc.
|
3,017
|
153,565
|
|
NOV, Inc.
|
24,966
|
560,736
|
|
Occidental Petroleum Corp.
|
47,632
|
3,309,948
|
|
ONEOK, Inc.
|
28,593
|
1,913,444
|
|
Ovintiv, Inc.
|
16,215
|
904,148
|
|
PBF Energy, Inc., Class A
|
7,268
|
289,048
|
|
PDC Energy, Inc.
|
6,170
|
458,554
|
|
Phillips 66
|
30,744
|
3,333,879
|
|
Pioneer Natural Resources Co.
|
15,241
|
3,596,724
|
|
Range Resources Corp.
|
15,718
|
453,779
|
|
Schlumberger N.V.
|
90,323
|
4,656,151
|
|
SM Energy Co.
|
7,780
|
335,396
|
|
Southwestern Energy Co. *
|
70,858
|
490,337
|
|
Targa Resources Corp.
|
14,538
|
1,081,482
|
|
Texas Pacific Land Corp.
|
395
|
1,024,053
|
|
The Williams Cos., Inc.
|
77,812
|
2,700,076
|
|
Valero Energy Corp.
|
25,183
|
3,364,952
|
|
|
|
124,922,864
|
|
|
||
|
Food & Staples Retailing 1.6%
|
||
|
Albertsons Cos., Inc., Class A
|
10,147
|
212,580
|
|
BJ's Wholesale Club Holdings, Inc. *
|
8,648
|
650,675
|
|
Casey's General Stores, Inc.
|
2,383
|
579,117
|
|
Costco Wholesale Corp.
|
28,292
|
15,256,461
|
|
Performance Food Group Co. *
|
9,917
|
604,739
|
|
Sysco Corp.
|
32,518
|
2,813,132
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Kroger Co.
|
41,617
|
2,047,140
|
|
US Foods Holding Corp. *
|
13,007
|
475,796
|
|
Walgreens Boots Alliance, Inc.
|
45,920
|
1,905,680
|
|
Walmart, Inc.
|
91,038
|
13,876,012
|
|
|
|
38,421,332
|
|
|
||
|
Food, Beverage & Tobacco 3.5%
|
||
|
Altria Group, Inc.
|
115,116
|
5,362,103
|
|
Archer-Daniels-Midland Co.
|
35,787
|
3,489,232
|
|
Brown-Forman Corp., Class B
|
11,650
|
850,683
|
|
Bunge Ltd.
|
9,736
|
1,020,722
|
|
Campbell Soup Co.
|
12,844
|
689,337
|
|
Celsius Holdings, Inc. *
|
2,553
|
284,251
|
|
Conagra Brands, Inc.
|
30,571
|
1,161,087
|
|
Constellation Brands, Inc., Class A
|
10,276
|
2,644,529
|
|
Darling Ingredients, Inc. *
|
10,219
|
734,031
|
|
Flowers Foods, Inc.
|
12,452
|
374,183
|
|
General Mills, Inc.
|
38,002
|
3,241,571
|
|
Hormel Foods Corp.
|
18,529
|
870,863
|
|
Ingredion, Inc.
|
4,159
|
407,457
|
|
Kellogg Co.
|
16,330
|
1,191,273
|
|
Keurig Dr Pepper, Inc.
|
54,255
|
2,098,041
|
|
Lamb Weston Holdings, Inc.
|
9,226
|
801,739
|
|
Lancaster Colony Corp.
|
1,258
|
260,582
|
|
McCormick & Co., Inc. Non Voting
Shares
|
15,995
|
1,362,454
|
|
Molson Coors Beverage Co., Class B
|
12,081
|
665,784
|
|
Mondelez International, Inc., Class A
|
87,526
|
5,917,633
|
|
Monster Beverage Corp. *
|
24,541
|
2,524,287
|
|
National Beverage Corp.
|
1,471
|
75,801
|
|
PepsiCo, Inc.
|
88,132
|
16,349,367
|
|
Philip Morris International, Inc.
|
99,010
|
9,868,327
|
|
Pilgrim's Pride Corp. *
|
2,967
|
77,617
|
|
Post Holdings, Inc. *
|
3,500
|
327,635
|
|
Seaboard Corp.
|
17
|
67,198
|
|
The Coca-Cola Co.
|
248,551
|
15,810,329
|
|
The Hershey Co.
|
9,375
|
2,204,719
|
|
The J.M. Smucker Co.
|
6,813
|
1,049,270
|
|
The Kraft Heinz Co.
|
50,900
|
2,002,915
|
|
Tyson Foods, Inc., Class A
|
18,520
|
1,227,506
|
|
|
|
85,012,526
|
|
|
||
|
Health Care Equipment & Services 6.1%
|
||
|
Abbott Laboratories
|
111,859
|
12,033,791
|
|
ABIOMED, Inc. *
|
2,905
|
1,097,480
|
|
Acadia Healthcare Co., Inc. *
|
5,791
|
515,746
|
|
agilon health, Inc. *
|
12,542
|
220,238
|
|
Align Technology, Inc. *
|
4,660
|
916,436
|
|
AmerisourceBergen Corp.
|
10,332
|
1,763,569
|
|
AMN Healthcare Services, Inc. *
|
2,747
|
339,804
|
|
Baxter International, Inc.
|
32,195
|
1,819,983
|
|
Becton Dickinson & Co.
|
18,202
|
4,538,487
|
|
Boston Scientific Corp. *
|
91,455
|
4,140,168
|
|
Cardinal Health, Inc.
|
17,442
|
1,398,325
|
|
Centene Corp. *
|
36,482
|
3,175,758
|
|
Chemed Corp.
|
959
|
498,680
|
|
Cigna Corp.
|
19,496
|
6,412,039
|
|
CVS Health Corp.
|
83,863
|
8,543,962
|
|
DaVita, Inc. *
|
3,599
|
265,354
|
|
Dentsply Sirona, Inc.
|
13,735
|
415,621
|
|
DexCom, Inc. *
|
25,052
|
2,913,047
|
|
Edwards Lifesciences Corp. *
|
39,613
|
3,060,104
|
|
Elevance Health, Inc.
|
15,334
|
8,171,795
|
|
Encompass Health Corp.
|
6,400
|
374,272
|
|
Envista Holdings Corp. *
|
10,359
|
353,449
|
|
Globus Medical, Inc., Class A *
|
4,963
|
366,716
|
|
Guardant Health, Inc. *
|
6,491
|
339,739
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HCA Healthcare, Inc.
|
13,739
|
3,300,383
|
|
HealthEquity, Inc. *
|
5,354
|
339,872
|
|
Henry Schein, Inc. *
|
8,680
|
702,386
|
|
Hologic, Inc. *
|
15,946
|
1,214,447
|
|
Humana, Inc.
|
8,085
|
4,445,941
|
|
IDEXX Laboratories, Inc. *
|
5,312
|
2,262,221
|
|
Inspire Medical Systems, Inc. *
|
1,779
|
429,753
|
|
Insulet Corp. *
|
4,431
|
1,326,508
|
|
Intuitive Surgical, Inc. *
|
22,819
|
6,170,029
|
|
iRhythm Technologies, Inc. *
|
1,935
|
211,012
|
|
Laboratory Corp. of America Holdings
|
5,788
|
1,393,172
|
|
Lantheus Holdings, Inc. *
|
4,342
|
269,551
|
|
LHC Group, Inc. *
|
1,972
|
322,245
|
|
Masimo Corp. *
|
3,105
|
450,039
|
|
McKesson Corp.
|
9,175
|
3,501,914
|
|
Medtronic plc
|
84,869
|
6,708,046
|
|
Molina Healthcare, Inc. *
|
3,718
|
1,252,111
|
|
Novocure Ltd. *
|
5,793
|
445,134
|
|
Oak Street Health, Inc. *
|
7,340
|
158,691
|
|
Omnicell, Inc. *
|
2,794
|
144,198
|
|
Option Care Health, Inc. *
|
10,024
|
301,823
|
|
Penumbra, Inc. *
|
2,431
|
509,319
|
|
Premier, Inc., Class A
|
7,483
|
249,558
|
|
Privia Health Group, Inc. *
|
3,086
|
73,848
|
|
Quest Diagnostics, Inc.
|
7,440
|
1,129,615
|
|
QuidelOrtho Corp. *
|
3,488
|
305,584
|
|
R1 RCM, Inc. *
|
8,834
|
79,948
|
|
ResMed, Inc.
|
9,363
|
2,155,363
|
|
Shockwave Medical, Inc. *
|
2,290
|
580,744
|
|
Signify Health, Inc., Class A *
|
4,354
|
124,611
|
|
STAAR Surgical Co. *
|
3,039
|
173,557
|
|
STERIS plc
|
6,373
|
1,183,721
|
|
Stryker Corp.
|
21,493
|
5,026,998
|
|
Teladoc Health, Inc. *
|
10,294
|
293,482
|
|
Teleflex, Inc.
|
3,005
|
703,531
|
|
Tenet Healthcare Corp. *
|
6,831
|
315,456
|
|
The Cooper Cos., Inc.
|
3,141
|
993,655
|
|
The Ensign Group, Inc.
|
3,543
|
336,585
|
|
UnitedHealth Group, Inc.
|
59,752
|
32,729,756
|
|
Universal Health Services, Inc., Class B
|
4,223
|
552,580
|
|
Veeva Systems, Inc., Class A *
|
8,961
|
1,705,816
|
|
Zimmer Biomet Holdings, Inc.
|
13,395
|
1,608,739
|
|
|
|
149,856,505
|
|
|
||
|
Household & Personal Products 1.5%
|
||
|
Church & Dwight Co., Inc.
|
15,465
|
1,266,119
|
|
Colgate-Palmolive Co.
|
53,304
|
4,129,994
|
|
Coty, Inc., Class A *
|
22,949
|
180,609
|
|
Kimberly-Clark Corp.
|
21,538
|
2,921,199
|
|
Olaplex Holdings, Inc. *
|
5,343
|
31,898
|
|
Reynolds Consumer Products, Inc.
|
3,612
|
115,439
|
|
The Clorox Co.
|
7,883
|
1,171,808
|
|
The Estee Lauder Cos., Inc., Class A
|
14,802
|
3,490,164
|
|
The Procter & Gamble Co.
|
152,610
|
22,763,308
|
|
|
|
36,070,538
|
|
|
||
|
Insurance 2.5%
|
||
|
Aflac, Inc.
|
36,719
|
2,641,198
|
|
American Financial Group, Inc.
|
4,464
|
634,870
|
|
American International Group, Inc.
|
48,548
|
3,063,864
|
|
Aon plc, Class A
|
13,483
|
4,156,539
|
|
Arch Capital Group Ltd. *
|
23,539
|
1,410,221
|
|
Arthur J. Gallagher & Co.
|
13,433
|
2,674,645
|
|
Assurant, Inc.
|
3,398
|
435,692
|
|
Axis Capital Holdings Ltd.
|
4,983
|
286,821
|
|
Brown & Brown, Inc.
|
14,932
|
889,798
|
|
Chubb Ltd.
|
26,674
|
5,857,344
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cincinnati Financial Corp.
|
10,199
|
1,131,681
|
|
CNA Financial Corp.
|
1,755
|
74,728
|
|
Erie Indemnity Co., Class A
|
1,595
|
450,412
|
|
Everest Re Group Ltd.
|
2,513
|
849,243
|
|
Fidelity National Financial, Inc.
|
17,615
|
710,941
|
|
First American Financial Corp.
|
6,626
|
362,111
|
|
Globe Life, Inc.
|
5,784
|
693,849
|
|
Kinsale Capital Group, Inc.
|
1,385
|
426,871
|
|
Lincoln National Corp.
|
9,972
|
388,310
|
|
Loews Corp.
|
12,821
|
745,541
|
|
Markel Corp. *
|
864
|
1,144,662
|
|
Marsh & McLennan Cos., Inc.
|
31,878
|
5,520,632
|
|
MetLife, Inc.
|
42,829
|
3,284,984
|
|
Old Republic International Corp.
|
18,502
|
453,299
|
|
Primerica, Inc.
|
2,388
|
355,884
|
|
Principal Financial Group, Inc.
|
14,812
|
1,328,340
|
|
Prudential Financial, Inc.
|
23,753
|
2,566,037
|
|
Reinsurance Group of America, Inc.
|
4,280
|
618,032
|
|
RenaissanceRe Holdings Ltd.
|
2,776
|
524,414
|
|
RLI Corp.
|
2,561
|
333,109
|
|
Ryan Specialty Group Holdings, Inc.,
Class A *
|
5,240
|
211,067
|
|
Selective Insurance Group, Inc.
|
3,827
|
367,851
|
|
The Allstate Corp.
|
17,286
|
2,314,595
|
|
The Hanover Insurance Group, Inc.
|
2,265
|
333,635
|
|
The Hartford Financial Services Group,
Inc.
|
20,669
|
1,578,492
|
|
The Progressive Corp.
|
37,377
|
4,939,371
|
|
The Travelers Cos., Inc.
|
15,145
|
2,874,672
|
|
Unum Group
|
11,960
|
504,473
|
|
W.R. Berkley Corp.
|
13,005
|
992,021
|
|
Willis Towers Watson plc
|
7,034
|
1,731,489
|
|
|
|
59,861,738
|
|
|
||
|
Materials 2.9%
|
||
|
Air Products and Chemicals, Inc.
|
14,173
|
4,395,898
|
|
Albemarle Corp.
|
7,489
|
2,081,867
|
|
Alcoa Corp.
|
11,461
|
574,540
|
|
Amcor plc
|
96,331
|
1,189,688
|
|
AptarGroup, Inc.
|
4,211
|
446,956
|
|
Ashland, Inc.
|
3,211
|
359,215
|
|
Avery Dennison Corp.
|
5,210
|
1,007,249
|
|
Axalta Coating Systems Ltd. *
|
14,025
|
376,431
|
|
Balchem Corp.
|
2,054
|
289,203
|
|
Ball Corp.
|
20,048
|
1,124,292
|
|
Berry Global Group, Inc.
|
7,956
|
466,222
|
|
Celanese Corp.
|
6,357
|
682,106
|
|
CF Industries Holdings, Inc.
|
12,759
|
1,380,396
|
|
Cleveland-Cliffs, Inc. *
|
32,934
|
509,818
|
|
Commercial Metals Co.
|
7,648
|
376,435
|
|
Corteva, Inc.
|
45,852
|
3,079,420
|
|
Crown Holdings, Inc.
|
7,722
|
634,826
|
|
Dow, Inc.
|
45,875
|
2,338,249
|
|
DuPont de Nemours, Inc.
|
32,018
|
2,257,589
|
|
Eagle Materials, Inc.
|
2,410
|
328,579
|
|
Eastman Chemical Co.
|
7,896
|
683,952
|
|
Ecolab, Inc.
|
15,848
|
2,374,506
|
|
Element Solutions, Inc.
|
14,483
|
283,287
|
|
FMC Corp.
|
8,059
|
1,052,828
|
|
Freeport-McMoRan, Inc.
|
91,446
|
3,639,551
|
|
Graphic Packaging Holding Co.
|
19,554
|
449,351
|
|
Huntsman Corp.
|
12,036
|
334,360
|
|
International Flavors & Fragrances, Inc.
|
16,263
|
1,720,951
|
|
International Paper Co.
|
23,074
|
856,507
|
|
Linde plc
|
31,827
|
10,709,149
|
|
Livent Corp. *
|
11,388
|
318,750
|
|
LyondellBasell Industries N.V., Class A
|
16,213
|
1,378,267
|
|
Martin Marietta Materials, Inc.
|
3,986
|
1,460,789
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MP Materials Corp. *
|
5,839
|
194,147
|
|
Newmont Corp.
|
50,693
|
2,406,397
|
|
Nucor Corp.
|
16,712
|
2,505,964
|
|
Olin Corp.
|
8,680
|
494,586
|
|
Packaging Corp. of America
|
5,993
|
814,389
|
|
PPG Industries, Inc.
|
14,997
|
2,027,894
|
|
Reliance Steel & Aluminum Co.
|
3,874
|
818,537
|
|
Royal Gold, Inc.
|
4,223
|
474,370
|
|
RPM International, Inc.
|
8,266
|
856,523
|
|
Sealed Air Corp.
|
9,237
|
491,685
|
|
Silgan Holdings, Inc.
|
5,437
|
287,617
|
|
Sonoco Products Co.
|
6,216
|
381,476
|
|
Steel Dynamics, Inc.
|
11,086
|
1,152,168
|
|
The Chemours Co.
|
9,972
|
309,631
|
|
The Mosaic Co.
|
22,123
|
1,134,910
|
|
The Sherwin-Williams Co.
|
15,067
|
3,754,395
|
|
United States Steel Corp.
|
15,119
|
397,478
|
|
Valvoline, Inc.
|
11,283
|
372,113
|
|
Vulcan Materials Co.
|
8,473
|
1,553,355
|
|
Westlake Corp.
|
2,227
|
239,737
|
|
Westrock Co.
|
16,198
|
614,228
|
|
|
|
70,442,827
|
|
|
||
|
Media & Entertainment 6.0%
|
||
|
Activision Blizzard, Inc.
|
45,467
|
3,362,285
|
|
Alphabet, Inc., Class A *
|
383,019
|
38,681,089
|
|
Alphabet, Inc., Class C *
|
342,507
|
34,747,335
|
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
32,711
|
236,500
|
|
Cable One, Inc.
|
312
|
225,978
|
|
Charter Communications, Inc., Class A *
|
7,082
|
2,771,116
|
|
Comcast Corp., Class A
|
281,266
|
10,305,586
|
|
DISH Network Corp., Class A *
|
15,875
|
254,794
|
|
Electronic Arts, Inc.
|
16,856
|
2,204,428
|
|
Endeavor Group Holdings, Inc., Class A *
|
10,863
|
238,877
|
|
Fox Corp., Class A
|
19,512
|
633,164
|
|
Fox Corp., Class B
|
8,959
|
273,429
|
|
Getty Images Holdings, Inc. *
|
1,800
|
10,566
|
|
IAC, Inc. *
|
5,000
|
259,450
|
|
Liberty Broadband Corp., Class C *
|
7,961
|
723,336
|
|
Liberty Media Corp. - Liberty Formula
One, Class C *
|
13,156
|
801,727
|
|
Liberty Media Corp. - Liberty SiriusXM,
Class C *
|
9,884
|
433,216
|
|
Live Nation Entertainment, Inc. *
|
9,038
|
657,605
|
|
Match Group, Inc. *
|
18,025
|
911,344
|
|
Meta Platforms, Inc., Class A *
|
145,691
|
17,206,107
|
|
Netflix, Inc. *
|
28,410
|
8,680,107
|
|
News Corp., Class A
|
24,547
|
470,075
|
|
Nexstar Media Group, Inc.
|
2,491
|
472,194
|
|
Omnicom Group, Inc.
|
13,128
|
1,047,089
|
|
Paramount Global, Class B
|
32,237
|
647,319
|
|
Pinterest, Inc., Class A *
|
37,161
|
944,633
|
|
Playtika Holding Corp. *
|
6,355
|
60,055
|
|
ROBLOX Corp., Class A *
|
23,029
|
731,631
|
|
Roku, Inc. *
|
7,773
|
461,483
|
|
Sirius XM Holdings, Inc. (a)
|
44,704
|
290,129
|
|
Snap, Inc., Class A *
|
65,819
|
678,594
|
|
Take-Two Interactive Software, Inc. *
|
9,990
|
1,055,843
|
|
TEGNA, Inc.
|
14,142
|
279,163
|
|
The Interpublic Group of Cos., Inc.
|
24,927
|
856,492
|
|
The New York Times Co., Class A
|
10,566
|
387,244
|
|
The Trade Desk, Inc., Class A *
|
28,373
|
1,479,368
|
|
The Walt Disney Co. *
|
116,458
|
11,397,744
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Warner Bros Discovery, Inc. *
|
141,422
|
1,612,211
|
|
ZoomInfo Technologies, Inc. *
|
17,191
|
491,663
|
|
|
|
146,980,969
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 8.7%
|
||
|
AbbVie, Inc.
|
112,949
|
18,205,120
|
|
Agilent Technologies, Inc.
|
19,063
|
2,954,384
|
|
Alnylam Pharmaceuticals, Inc. *
|
7,680
|
1,694,131
|
|
Amgen, Inc.
|
34,172
|
9,786,861
|
|
Apellis Pharmaceuticals, Inc. *
|
5,908
|
294,986
|
|
Arrowhead Pharmaceuticals, Inc. *
|
6,685
|
215,257
|
|
Avantor, Inc. *
|
42,911
|
956,057
|
|
Biogen, Inc. *
|
9,277
|
2,831,062
|
|
Biohaven Ltd. *
|
3,609
|
57,094
|
|
BioMarin Pharmaceutical, Inc. *
|
11,863
|
1,197,926
|
|
Bio-Rad Laboratories, Inc., Class A *
|
1,379
|
571,885
|
|
Bio-Techne Corp.
|
10,000
|
849,900
|
|
Blueprint Medicines Corp. *
|
3,788
|
181,028
|
|
Bristol-Myers Squibb Co.
|
136,406
|
10,950,674
|
|
Bruker Corp.
|
6,478
|
436,682
|
|
Catalent, Inc. *
|
11,424
|
572,685
|
|
Cerevel Therapeutics Holdings, Inc. *
|
4,047
|
117,201
|
|
Charles River Laboratories International,
Inc. *
|
3,238
|
740,110
|
|
CRISPR Therapeutics AG *
|
4,962
|
271,868
|
|
Cytokinetics, Inc. *
|
5,942
|
252,535
|
|
Danaher Corp.
|
41,828
|
11,436,193
|
|
Elanco Animal Health, Inc. *
|
28,383
|
365,289
|
|
Eli Lilly & Co.
|
50,383
|
18,696,124
|
|
Exact Sciences Corp. *
|
11,255
|
505,912
|
|
Exelixis, Inc. *
|
20,537
|
350,772
|
|
Gilead Sciences, Inc.
|
80,088
|
7,034,129
|
|
Halozyme Therapeutics, Inc. *
|
8,782
|
502,857
|
|
Horizon Therapeutics plc *
|
14,735
|
1,477,773
|
|
Illumina, Inc. *
|
10,038
|
2,189,087
|
|
Incyte Corp. *
|
11,743
|
935,565
|
|
Intellia Therapeutics, Inc. *
|
4,794
|
246,699
|
|
Intra-Cellular Therapies, Inc. *
|
5,557
|
301,301
|
|
Ionis Pharmaceuticals, Inc. *
|
9,026
|
368,171
|
|
IQVIA Holdings, Inc. *
|
11,922
|
2,599,234
|
|
Jazz Pharmaceuticals plc *
|
4,007
|
628,738
|
|
Johnson & Johnson
|
167,937
|
29,892,786
|
|
Karuna Therapeutics, Inc. *
|
1,712
|
402,851
|
|
Medpace Holdings, Inc. *
|
1,615
|
338,972
|
|
Merck & Co., Inc.
|
161,823
|
17,819,949
|
|
Mettler-Toledo International, Inc. *
|
1,437
|
2,111,758
|
|
Mirati Therapeutics, Inc. *
|
3,221
|
294,335
|
|
Moderna, Inc. *
|
21,499
|
3,781,889
|
|
Natera, Inc. *
|
6,913
|
284,263
|
|
Neurocrine Biosciences, Inc. *
|
6,128
|
778,624
|
|
Organon & Co.
|
16,157
|
420,405
|
|
PerkinElmer, Inc.
|
8,074
|
1,128,180
|
|
Perrigo Co., plc
|
8,698
|
280,337
|
|
Pfizer, Inc.
|
358,509
|
17,972,056
|
|
Regeneron Pharmaceuticals, Inc. *
|
6,849
|
5,148,393
|
|
Repligen Corp. *
|
3,280
|
586,595
|
|
Royalty Pharma plc, Class A
|
23,521
|
1,034,218
|
|
Sarepta Therapeutics, Inc. *
|
5,616
|
689,701
|
|
Seagen, Inc. *
|
8,733
|
1,060,099
|
|
Sotera Health Co. *
|
6,414
|
53,493
|
|
Syneos Health, Inc. *
|
6,571
|
231,825
|
|
Thermo Fisher Scientific, Inc.
|
25,028
|
14,021,186
|
|
United Therapeutics Corp. *
|
2,913
|
815,320
|
|
Vertex Pharmaceuticals, Inc. *
|
16,375
|
5,181,050
|
|
Viatris, Inc.
|
77,210
|
851,626
|
|
Waters Corp. *
|
3,813
|
1,321,586
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
West Pharmaceutical Services, Inc.
|
4,738
|
1,111,819
|
|
Zoetis, Inc.
|
29,898
|
4,608,478
|
|
|
|
212,997,084
|
|
|
||
|
Real Estate 3.0%
|
||
|
Agree Realty Corp.
|
5,064
|
354,227
|
|
Alexandria Real Estate Equities, Inc.
|
9,479
|
1,475,027
|
|
American Homes 4 Rent, Class A
|
19,233
|
636,035
|
|
American Tower Corp.
|
29,756
|
6,583,515
|
|
Americold Realty Trust, Inc.
|
17,140
|
511,629
|
|
Apartment Income REIT Corp.
|
9,795
|
372,700
|
|
AvalonBay Communities, Inc.
|
8,923
|
1,560,633
|
|
Boston Properties, Inc.
|
9,138
|
658,667
|
|
Brixmor Property Group, Inc.
|
19,039
|
441,324
|
|
Camden Property Trust
|
6,822
|
820,891
|
|
CBRE Group, Inc., Class A
|
20,556
|
1,636,258
|
|
Crown Castle, Inc.
|
27,655
|
3,911,247
|
|
CubeSmart
|
14,287
|
591,339
|
|
Digital Realty Trust, Inc.
|
18,358
|
2,064,541
|
|
EastGroup Properties, Inc.
|
2,761
|
428,618
|
|
Equinix, Inc.
|
5,818
|
4,018,202
|
|
Equity LifeStyle Properties, Inc.
|
11,170
|
741,911
|
|
Equity Residential
|
21,604
|
1,401,235
|
|
Essex Property Trust, Inc.
|
4,171
|
919,205
|
|
Extra Space Storage, Inc.
|
8,575
|
1,377,917
|
|
Federal Realty Investment Trust
|
4,684
|
520,392
|
|
First Industrial Realty Trust, Inc.
|
8,496
|
429,473
|
|
Gaming & Leisure Properties, Inc.
|
16,260
|
855,439
|
|
Healthcare Realty Trust, Inc.
|
24,249
|
497,832
|
|
Healthpeak Properties, Inc.
|
34,518
|
906,443
|
|
Host Hotels & Resorts, Inc.
|
45,584
|
863,361
|
|
Independence Realty Trust, Inc.
|
14,078
|
255,093
|
|
Invitation Homes, Inc.
|
36,998
|
1,207,245
|
|
Iron Mountain, Inc.
|
18,614
|
1,011,299
|
|
Jones Lang LaSalle, Inc. *
|
3,072
|
516,618
|
|
Kilroy Realty Corp.
|
6,694
|
289,315
|
|
Kimco Realty Corp.
|
39,643
|
908,618
|
|
Kite Realty Group Trust
|
13,913
|
317,216
|
|
Lamar Advertising Co., Class A
|
5,602
|
560,984
|
|
Life Storage, Inc.
|
5,364
|
576,576
|
|
Medical Properties Trust, Inc.
|
38,080
|
499,610
|
|
Mid-America Apartment Communities,
Inc.
|
7,369
|
1,215,001
|
|
National Retail Properties, Inc.
|
11,382
|
527,669
|
|
National Storage Affiliates Trust
|
5,401
|
215,014
|
|
Omega Healthcare Investors, Inc.
|
14,917
|
451,687
|
|
Prologis, Inc.
|
58,983
|
6,947,608
|
|
Public Storage
|
10,100
|
3,009,396
|
|
Rayonier, Inc.
|
9,339
|
335,083
|
|
Realty Income Corp.
|
39,463
|
2,488,931
|
|
Regency Centers Corp.
|
9,787
|
650,150
|
|
Rexford Industrial Realty, Inc.
|
10,981
|
607,139
|
|
Ryman Hospitality Properties, Inc.
|
3,539
|
323,925
|
|
SBA Communications Corp.
|
6,897
|
2,064,272
|
|
Simon Property Group, Inc.
|
20,943
|
2,501,432
|
|
Spirit Realty Capital, Inc.
|
8,674
|
359,277
|
|
STAG Industrial, Inc.
|
11,543
|
379,880
|
|
STORE Capital Corp.
|
17,093
|
545,267
|
|
Sun Communities, Inc.
|
7,889
|
1,158,894
|
|
Terreno Realty Corp.
|
4,198
|
246,171
|
|
UDR, Inc.
|
19,586
|
812,231
|
|
Ventas, Inc.
|
25,493
|
1,186,189
|
|
VICI Properties, Inc.
|
61,608
|
2,106,994
|
|
Vornado Realty Trust
|
10,235
|
258,843
|
|
Welltower, Inc.
|
29,609
|
2,103,127
|
|
Weyerhaeuser Co.
|
47,200
|
1,543,912
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WP Carey, Inc.
|
13,283
|
1,046,700
|
|
Zillow Group, Inc., Class C *
|
10,493
|
398,524
|
|
|
|
74,203,951
|
|
|
||
|
Retailing 5.3%
|
||
|
Advance Auto Parts, Inc.
|
3,860
|
582,821
|
|
Amazon.com, Inc. *
|
566,173
|
54,658,341
|
|
AutoNation, Inc. *
|
2,481
|
307,421
|
|
AutoZone, Inc. *
|
1,244
|
3,208,276
|
|
Bath & Body Works, Inc.
|
14,517
|
616,973
|
|
Best Buy Co., Inc.
|
12,767
|
1,089,025
|
|
Burlington Stores, Inc. *
|
4,238
|
829,292
|
|
CarMax, Inc. *
|
10,140
|
703,310
|
|
Dick's Sporting Goods, Inc.
|
3,638
|
435,032
|
|
Dollar General Corp.
|
14,497
|
3,706,593
|
|
Dollar Tree, Inc. *
|
13,501
|
2,029,065
|
|
DoorDash, Inc., Class A *
|
16,750
|
975,688
|
|
eBay, Inc.
|
35,080
|
1,594,035
|
|
Etsy, Inc. *
|
8,110
|
1,071,250
|
|
Five Below, Inc. *
|
3,550
|
571,053
|
|
Floor & Decor Holdings, Inc., Class A *
|
6,809
|
508,156
|
|
GameStop Corp., Class A *(a)
|
16,112
|
422,296
|
|
Genuine Parts Co.
|
9,039
|
1,657,120
|
|
Lithia Motors, Inc.
|
1,766
|
422,621
|
|
LKQ Corp.
|
16,731
|
908,995
|
|
Lowe’s Cos., Inc.
|
40,817
|
8,675,653
|
|
Macy's, Inc.
|
17,150
|
403,025
|
|
Murphy USA, Inc.
|
1,385
|
409,697
|
|
O'Reilly Automotive, Inc. *
|
4,070
|
3,518,678
|
|
Penske Automotive Group, Inc.
|
1,637
|
206,999
|
|
Pool Corp.
|
2,523
|
831,101
|
|
RH *
|
1,269
|
363,987
|
|
Ross Stores, Inc.
|
22,357
|
2,630,748
|
|
Target Corp.
|
29,625
|
4,949,449
|
|
The Home Depot, Inc.
|
65,641
|
21,267,028
|
|
The TJX Cos., Inc.
|
74,852
|
5,991,903
|
|
Tractor Supply Co.
|
7,077
|
1,601,596
|
|
Ulta Beauty, Inc. *
|
3,317
|
1,541,874
|
|
Williams-Sonoma, Inc.
|
4,410
|
515,529
|
|
|
|
129,204,630
|
|
|
||
|
Semiconductors & Semiconductor Equipment 5.0%
|
||
|
Advanced Micro Devices, Inc. *
|
103,150
|
8,007,534
|
|
Allegro MicroSystems, Inc. *
|
4,122
|
128,359
|
|
Amkor Technology, Inc.
|
6,329
|
177,339
|
|
Analog Devices, Inc.
|
33,193
|
5,706,209
|
|
Applied Materials, Inc.
|
55,540
|
6,087,184
|
|
Broadcom, Inc.
|
25,789
|
14,210,513
|
|
Cirrus Logic, Inc. *
|
3,605
|
269,330
|
|
Enphase Energy, Inc. *
|
8,654
|
2,774,386
|
|
Entegris, Inc.
|
9,529
|
736,496
|
|
First Solar, Inc. *
|
6,346
|
1,094,875
|
|
GLOBALFOUNDRIES, Inc. *(a)
|
4,430
|
285,070
|
|
Intel Corp.
|
262,260
|
7,886,158
|
|
KLA Corp.
|
9,060
|
3,561,939
|
|
Lam Research Corp.
|
8,751
|
4,133,797
|
|
Lattice Semiconductor Corp. *
|
8,826
|
642,798
|
|
Marvell Technology, Inc.
|
54,295
|
2,525,803
|
|
Microchip Technology, Inc.
|
35,311
|
2,796,278
|
|
Micron Technology, Inc.
|
70,413
|
4,059,309
|
|
MKS Instruments, Inc.
|
3,682
|
308,773
|
|
Monolithic Power Systems, Inc.
|
2,839
|
1,084,384
|
|
NVIDIA Corp.
|
159,960
|
27,070,031
|
|
NXP Semiconductors N.V.
|
16,787
|
2,951,826
|
|
ON Semiconductor Corp. *
|
27,713
|
2,084,018
|
|
Qorvo, Inc. *
|
6,568
|
651,874
|
|
QUALCOMM, Inc.
|
71,725
|
9,072,495
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Skyworks Solutions, Inc.
|
10,226
|
977,810
|
|
SolarEdge Technologies, Inc. *
|
3,562
|
1,064,539
|
|
Synaptics, Inc. *
|
2,510
|
265,985
|
|
Teradyne, Inc.
|
9,999
|
934,407
|
|
Texas Instruments, Inc.
|
58,365
|
10,532,548
|
|
Universal Display Corp.
|
2,809
|
316,350
|
|
Wolfspeed, Inc. *
|
7,910
|
719,177
|
|
|
|
123,117,594
|
|
|
||
|
Software & Services 13.0%
|
||
|
Accenture plc, Class A
|
40,402
|
12,158,174
|
|
Adobe, Inc. *
|
29,897
|
10,312,372
|
|
Affirm Holdings, Inc. *
|
13,088
|
182,185
|
|
Akamai Technologies, Inc. *
|
10,129
|
960,837
|
|
Amdocs Ltd.
|
7,818
|
694,708
|
|
ANSYS, Inc. *
|
5,557
|
1,413,145
|
|
AppLovin Corp., Class A *
|
7,786
|
112,196
|
|
Aspen Technology, Inc. *
|
1,844
|
425,042
|
|
Autodesk, Inc. *
|
13,894
|
2,805,893
|
|
Automatic Data Processing, Inc.
|
26,545
|
7,011,596
|
|
Bentley Systems, Inc., Class B
|
12,518
|
495,838
|
|
Bill.com Holdings, Inc. *
|
5,986
|
720,834
|
|
Black Knight, Inc. *
|
9,947
|
616,615
|
|
Block, Inc. *
|
33,856
|
2,294,421
|
|
Broadridge Financial Solutions, Inc.
|
7,477
|
1,114,896
|
|
Cadence Design Systems, Inc. *
|
17,483
|
3,007,775
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
6,648
|
61,162
|
|
Ceridian HCM Holding, Inc. *
|
9,812
|
671,533
|
|
Cloudflare, Inc., Class A *
|
18,060
|
887,468
|
|
Cognizant Technology Solutions Corp.,
Class A
|
33,086
|
2,058,280
|
|
Concentrix Corp.
|
2,758
|
337,524
|
|
Coupa Software, Inc. *
|
4,864
|
307,599
|
|
Crowdstrike Holdings, Inc., Class A *
|
13,627
|
1,603,217
|
|
Datadog, Inc., Class A *
|
15,808
|
1,197,930
|
|
DocuSign, Inc. *
|
12,777
|
601,413
|
|
Dolby Laboratories, Inc., Class A
|
3,924
|
293,790
|
|
DoubleVerify Holdings, Inc. *
|
4,704
|
123,245
|
|
Dropbox, Inc., Class A *
|
17,529
|
412,983
|
|
DXC Technology Co. *
|
14,617
|
433,686
|
|
Dynatrace, Inc. *
|
12,804
|
496,155
|
|
Elastic N.V. *
|
4,957
|
303,319
|
|
EPAM Systems, Inc. *
|
3,673
|
1,353,794
|
|
Euronet Worldwide, Inc. *
|
2,981
|
277,084
|
|
ExlService Holdings, Inc. *
|
2,104
|
393,869
|
|
Fair Isaac Corp. *
|
1,609
|
997,130
|
|
Fidelity National Information Services,
Inc.
|
38,887
|
2,822,419
|
|
Fiserv, Inc. *
|
40,891
|
4,267,385
|
|
Five9, Inc. *
|
4,428
|
283,879
|
|
FleetCor Technologies, Inc. *
|
4,816
|
944,899
|
|
Fortinet, Inc. *
|
41,789
|
2,221,503
|
|
Gartner, Inc. *
|
5,061
|
1,773,223
|
|
Genpact Ltd.
|
10,731
|
494,806
|
|
Global Payments, Inc.
|
17,713
|
1,838,255
|
|
GoDaddy, Inc., Class A *
|
9,956
|
787,818
|
|
Guidewire Software, Inc. *
|
5,407
|
320,689
|
|
HubSpot, Inc. *
|
3,059
|
926,969
|
|
Informatica, Inc., Class A *
|
2,361
|
40,562
|
|
International Business Machines Corp.
|
57,684
|
8,589,148
|
|
Intuit, Inc.
|
18,024
|
7,346,402
|
|
Jack Henry & Associates, Inc.
|
4,646
|
879,720
|
|
Manhattan Associates, Inc. *
|
3,989
|
502,375
|
|
Mastercard, Inc., Class A
|
54,500
|
19,423,800
|
|
Microsoft Corp.
|
476,403
|
121,549,461
|
|
MongoDB, Inc. *
|
4,351
|
664,354
|
|
NCR Corp. *
|
8,736
|
208,528
|
|
NortonLifeLock, Inc.
|
37,733
|
866,350
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nutanix, Inc., Class A *
|
14,401
|
406,972
|
|
Okta, Inc. *
|
9,662
|
515,178
|
|
Oracle Corp.
|
97,033
|
8,056,650
|
|
Palantir Technologies, Inc., Class A *
|
111,355
|
835,163
|
|
Palo Alto Networks, Inc. *
|
19,100
|
3,245,090
|
|
Paychex, Inc.
|
20,444
|
2,535,669
|
|
Paycom Software, Inc. *
|
3,115
|
1,056,297
|
|
Paycor HCM, Inc. *
|
2,981
|
86,211
|
|
Paylocity Holding Corp. *
|
2,602
|
566,794
|
|
PayPal Holdings, Inc. *
|
73,895
|
5,794,107
|
|
Procore Technologies, Inc. *
|
4,323
|
211,697
|
|
PTC, Inc. *
|
6,759
|
859,812
|
|
Qualys, Inc. *
|
2,233
|
275,374
|
|
Roper Technologies, Inc.
|
6,778
|
2,974,796
|
|
Salesforce, Inc. *
|
63,575
|
10,187,894
|
|
SentinelOne, Inc., Class A *
|
12,689
|
183,991
|
|
ServiceNow, Inc. *
|
12,907
|
5,373,184
|
|
Smartsheet, Inc., Class A *
|
8,229
|
252,960
|
|
Snowflake, Inc., Class A *
|
18,081
|
2,583,775
|
|
Splunk, Inc. *
|
9,506
|
738,426
|
|
SPS Commerce, Inc. *
|
2,299
|
327,056
|
|
SS&C Technologies Holdings, Inc.
|
14,133
|
759,790
|
|
Switch, Inc., Class A
|
8,785
|
300,886
|
|
Synopsys, Inc. *
|
9,783
|
3,321,720
|
|
Tenable Holdings, Inc. *
|
7,061
|
269,589
|
|
The Western Union Co.
|
24,531
|
359,625
|
|
Toast, Inc., Class A *
|
19,126
|
351,153
|
|
Twilio, Inc., Class A *
|
11,067
|
542,504
|
|
Tyler Technologies, Inc. *
|
2,660
|
911,688
|
|
UiPath, Inc., Class A *
|
22,052
|
274,988
|
|
Unity Software, Inc. *
|
14,009
|
553,496
|
|
VeriSign, Inc. *
|
5,978
|
1,194,464
|
|
Visa, Inc., Class A
|
104,438
|
22,663,046
|
|
VMware, Inc., Class A *
|
13,190
|
1,602,453
|
|
WEX, Inc. *
|
2,846
|
481,372
|
|
Workday, Inc., Class A *
|
12,718
|
2,135,352
|
|
Zoom Video Communications, Inc.,
Class A *
|
14,199
|
1,071,031
|
|
Zscaler, Inc. *
|
5,365
|
715,959
|
|
|
|
318,466,465
|
|
|
||
|
Technology Hardware & Equipment 7.7%
|
||
|
Amphenol Corp., Class A
|
37,991
|
3,055,616
|
|
Apple Inc.
|
964,981
|
142,846,137
|
|
Arista Networks, Inc. *
|
15,729
|
2,191,050
|
|
Arrow Electronics, Inc. *
|
4,075
|
443,115
|
|
CDW Corp.
|
8,650
|
1,631,736
|
|
Ciena Corp. *
|
9,510
|
427,570
|
|
Cisco Systems, Inc.
|
264,519
|
13,151,885
|
|
Cognex Corp.
|
11,155
|
555,296
|
|
Coherent Corp. *
|
8,200
|
300,694
|
|
Corning, Inc.
|
48,505
|
1,655,476
|
|
Dell Technologies, Inc., Class C
|
16,904
|
757,130
|
|
F5, Inc. *
|
3,796
|
586,900
|
|
Hewlett Packard Enterprise Co.
|
83,258
|
1,397,069
|
|
HP, Inc.
|
58,075
|
1,744,573
|
|
IPG Photonics Corp. *
|
2,153
|
195,988
|
|
Jabil, Inc.
|
8,768
|
632,962
|
|
Juniper Networks, Inc.
|
20,581
|
684,112
|
|
Keysight Technologies, Inc. *
|
11,506
|
2,081,320
|
|
Littelfuse, Inc.
|
1,573
|
387,745
|
|
Lumentum Holdings, Inc. *
|
4,441
|
243,989
|
|
Motorola Solutions, Inc.
|
10,666
|
2,903,285
|
|
National Instruments Corp.
|
8,459
|
346,988
|
|
NetApp, Inc.
|
14,094
|
952,895
|
|
Novanta, Inc. *
|
2,276
|
359,039
|
|
Pure Storage, Inc., Class A *
|
17,730
|
517,539
|
|
Rogers Corp. *
|
1,192
|
129,976
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Seagate Technology Holdings plc
|
12,451
|
659,529
|
|
TD SYNNEX Corp.
|
2,706
|
276,824
|
|
TE Connectivity Ltd.
|
20,419
|
2,575,244
|
|
Teledyne Technologies, Inc. *
|
3,001
|
1,260,720
|
|
Trimble, Inc. *
|
15,868
|
948,113
|
|
Ubiquiti, Inc.
|
277
|
83,108
|
|
Western Digital Corp. *
|
19,994
|
734,779
|
|
Zebra Technologies Corp., Class A *
|
3,320
|
897,330
|
|
|
|
187,615,732
|
|
|
||
|
Telecommunication Services 1.1%
|
||
|
AT&T, Inc.
|
455,196
|
8,776,179
|
|
Frontier Communications Parent, Inc. *
|
14,178
|
365,367
|
|
Iridium Communications, Inc. *
|
8,102
|
430,216
|
|
Liberty Global plc, Class C *
|
17,685
|
365,726
|
|
Lumen Technologies, Inc.
|
60,701
|
332,034
|
|
T-Mobile US, Inc. *
|
38,482
|
5,828,484
|
|
Verizon Communications, Inc.
|
268,241
|
10,456,034
|
|
|
|
26,554,040
|
|
|
||
|
Transportation 1.9%
|
||
|
Alaska Air Group, Inc. *
|
8,112
|
384,833
|
|
AMERCO
|
620
|
39,246
|
|
AMERCO - Non Voting Shares *
|
5,612
|
354,510
|
|
American Airlines Group, Inc. *
|
41,357
|
596,782
|
|
Avis Budget Group, Inc. *
|
1,841
|
411,648
|
|
C.H. Robinson Worldwide, Inc.
|
7,954
|
797,150
|
|
CSX Corp.
|
136,709
|
4,469,017
|
|
Delta Air Lines, Inc. *
|
40,985
|
1,449,639
|
|
Expeditors International of Washington,
Inc.
|
10,478
|
1,216,077
|
|
FedEx Corp.
|
15,260
|
2,780,677
|
|
GXO Logistics, Inc. *
|
7,551
|
353,840
|
|
Hertz Global Holdings, Inc. *
|
11,443
|
196,820
|
|
J.B. Hunt Transport Services, Inc.
|
5,321
|
978,479
|
|
Knight-Swift Transportation Holdings,
Inc.
|
10,238
|
567,492
|
|
Landstar System, Inc.
|
2,318
|
400,968
|
|
Lyft, Inc., Class A *
|
19,395
|
217,612
|
|
Norfolk Southern Corp.
|
15,007
|
3,849,295
|
|
Old Dominion Freight Line, Inc.
|
5,853
|
1,771,176
|
|
RXO, Inc. *
|
7,305
|
138,795
|
|
Saia, Inc. *
|
1,694
|
412,641
|
|
Southwest Airlines Co. *
|
37,811
|
1,509,037
|
|
Uber Technologies, Inc. *
|
126,489
|
3,685,889
|
|
Union Pacific Corp.
|
39,883
|
8,671,761
|
|
United Airlines Holdings, Inc. *
|
20,948
|
925,273
|
|
United Parcel Service, Inc., Class B
|
46,730
|
8,866,083
|
|
XPO Logistics, Inc. *
|
7,280
|
281,154
|
|
|
|
45,325,894
|
|
|
||
|
Utilities 2.9%
|
||
|
Alliant Energy Corp.
|
15,963
|
898,717
|
|
Ameren Corp.
|
16,473
|
1,471,368
|
|
American Electric Power Co., Inc.
|
32,833
|
3,178,234
|
|
American Water Works Co., Inc.
|
11,634
|
1,765,576
|
|
Atmos Energy Corp.
|
8,941
|
1,074,708
|
|
Avangrid, Inc.
|
4,375
|
187,119
|
|
Black Hills Corp.
|
4,214
|
301,849
|
|
CenterPoint Energy, Inc.
|
40,125
|
1,248,289
|
|
CMS Energy Corp.
|
18,467
|
1,127,780
|
|
Consolidated Edison, Inc.
|
22,608
|
2,216,488
|
|
Constellation Energy Corp.
|
20,869
|
2,005,928
|
|
Dominion Energy, Inc.
|
53,222
|
3,252,396
|
|
DTE Energy Co.
|
12,383
|
1,436,552
|
|
Duke Energy Corp.
|
49,205
|
4,917,056
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Edison International
|
24,303
|
1,620,038
|
|
Entergy Corp.
|
13,018
|
1,513,603
|
|
Essential Utilities, Inc.
|
15,161
|
731,367
|
|
Evergy, Inc.
|
14,627
|
866,065
|
|
Eversource Energy
|
22,184
|
1,838,166
|
|
Exelon Corp.
|
63,350
|
2,620,789
|
|
FirstEnergy Corp.
|
34,575
|
1,425,873
|
|
Hawaiian Electric Industries, Inc.
|
7,094
|
291,422
|
|
IDACORP, Inc.
|
3,256
|
359,886
|
|
National Fuel Gas Co.
|
5,874
|
389,035
|
|
New Jersey Resources Corp.
|
6,222
|
309,544
|
|
NextEra Energy, Inc.
|
125,537
|
10,632,984
|
|
NiSource, Inc.
|
25,857
|
722,445
|
|
NRG Energy, Inc.
|
14,989
|
636,283
|
|
OGE Energy Corp.
|
12,741
|
515,501
|
|
ONE Gas, Inc.
|
3,485
|
303,021
|
|
Ormat Technologies, Inc.
|
3,132
|
283,227
|
|
PG&E Corp. *
|
103,020
|
1,617,414
|
|
Pinnacle West Capital Corp.
|
7,192
|
563,277
|
|
PNM Resources, Inc.
|
5,423
|
265,727
|
|
Portland General Electric Co.
|
5,783
|
284,697
|
|
PPL Corp.
|
46,885
|
1,384,045
|
|
Public Service Enterprise Group, Inc.
|
31,918
|
1,932,635
|
|
Sempra Energy
|
20,056
|
3,333,107
|
|
South Jersey Industries, Inc.
|
7,750
|
268,925
|
|
Southwest Gas Holdings, Inc.
|
3,909
|
267,610
|
|
The AES Corp.
|
42,585
|
1,231,558
|
|
The Southern Co.
|
67,900
|
4,592,756
|
|
UGI Corp.
|
13,311
|
514,470
|
|
Vistra Corp.
|
24,961
|
607,301
|
|
WEC Energy Group, Inc.
|
20,118
|
1,994,498
|
|
Xcel Energy, Inc.
|
35,010
|
2,458,402
|
|
|
|
71,457,731
|
|
Total Common Stocks
(Cost $2,044,908,223)
|
2,434,952,940
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
795,048
|
795,048
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
1,881,264
|
1,881,264
|
|
|
|
2,676,312
|
|
Total Short-Term Investments
(Cost $2,676,312)
|
2,676,312
|
|
|
Total Investments in Securities
(Cost $2,047,584,535)
|
2,437,629,252
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
12/16/22
|
24
|
4,897,500
|
142,243
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,830,986.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/22
|
BALANCE
OF SHARES
HELD AT
11/30/22
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Diversified Financials 0.3%
|
||||||||
|
The Charles Schwab Corp.
|
$6,429,560
|
$578,027
|
($102,426)
|
$34,054
|
$1,075,749
|
$8,014,964
|
97,104
|
$21,186
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,434,952,940
|
$—
|
$—
|
$2,434,952,940
|
|
Short-Term Investments1
|
2,676,312
|
—
|
—
|
2,676,312
|
|
Futures Contracts2
|
142,243
|
—
|
—
|
142,243
|
|
Total
|
$2,437,771,495
|
$—
|
$—
|
$2,437,771,495
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.0%
|
||
|
Aptiv plc *
|
227,524
|
24,269,985
|
|
Autoliv, Inc.
|
65,381
|
5,779,680
|
|
BorgWarner, Inc.
|
198,782
|
8,450,223
|
|
Ford Motor Co.
|
3,316,373
|
46,097,585
|
|
General Motors Co.
|
1,224,292
|
49,657,283
|
|
Gentex Corp.
|
195,803
|
5,658,707
|
|
Harley-Davidson, Inc.
|
111,136
|
5,237,840
|
|
Lear Corp.
|
50,055
|
7,219,933
|
|
Lucid Group, Inc. *
|
490,342
|
4,972,068
|
|
Rivian Automotive, Inc., Class A *
|
456,123
|
14,614,181
|
|
Tesla, Inc. *
|
2,235,019
|
435,158,199
|
|
|
|
607,115,684
|
|
|
||
|
Banks 3.8%
|
||
|
Bank of America Corp.
|
5,866,238
|
222,037,108
|
|
BOK Financial Corp.
|
24,369
|
2,551,678
|
|
Citigroup, Inc.
|
1,625,967
|
78,713,062
|
|
Citizens Financial Group, Inc.
|
415,176
|
17,595,159
|
|
Comerica, Inc.
|
109,327
|
7,843,119
|
|
Commerce Bancshares, Inc.
|
91,346
|
6,843,642
|
|
Cullen/Frost Bankers, Inc.
|
53,618
|
7,778,363
|
|
East West Bancorp, Inc.
|
117,924
|
8,279,444
|
|
Fifth Third Bancorp
|
576,379
|
20,957,140
|
|
First Citizens BancShares, Inc.,
Class A
|
11,098
|
9,061,073
|
|
First Horizon Corp.
|
448,751
|
11,151,462
|
|
First Republic Bank
|
153,397
|
19,574,991
|
|
Huntington Bancshares, Inc.
|
1,208,184
|
18,702,688
|
|
JPMorgan Chase & Co.
|
2,460,775
|
340,029,890
|
|
KeyCorp
|
784,210
|
14,750,990
|
|
M&T Bank Corp.
|
147,383
|
25,058,058
|
|
Regions Financial Corp.
|
782,531
|
18,162,545
|
|
Signature Bank
|
52,911
|
7,381,085
|
|
SVB Financial Group *
|
49,428
|
11,456,422
|
|
The PNC Financial Services Group,
Inc.
|
344,346
|
57,939,658
|
|
Truist Financial Corp.
|
1,112,885
|
52,094,147
|
|
U.S. Bancorp
|
1,134,807
|
51,508,890
|
|
Webster Financial Corp.
|
146,916
|
7,983,415
|
|
Wells Fargo & Co.
|
3,183,146
|
152,631,851
|
|
Western Alliance Bancorp
|
90,601
|
6,209,793
|
|
Zions Bancorp NA
|
126,994
|
6,580,829
|
|
|
|
1,182,876,502
|
|
|
||
|
Capital Goods 6.0%
|
||
|
3M Co.
|
464,717
|
58,540,401
|
|
A.O. Smith Corp.
|
107,195
|
6,511,024
|
|
Acuity Brands, Inc.
|
27,349
|
5,149,543
|
|
Advanced Drainage Systems, Inc.
|
53,621
|
5,215,178
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AECOM
|
116,842
|
9,931,570
|
|
AGCO Corp.
|
52,288
|
6,939,663
|
|
Allegion plc
|
74,131
|
8,424,988
|
|
AMETEK, Inc.
|
192,593
|
27,429,095
|
|
Axon Enterprise, Inc. *
|
56,854
|
10,462,842
|
|
Builders FirstSource, Inc. *
|
130,583
|
8,348,171
|
|
Carlisle Cos., Inc.
|
43,463
|
11,435,550
|
|
Carrier Global Corp.
|
707,599
|
31,360,788
|
|
Caterpillar, Inc.
|
443,001
|
104,729,866
|
|
Cummins, Inc.
|
118,386
|
29,733,828
|
|
Deere & Co.
|
233,389
|
102,924,549
|
|
Donaldson Co., Inc.
|
103,712
|
6,318,135
|
|
Dover Corp.
|
120,787
|
17,145,715
|
|
Eaton Corp. plc
|
334,113
|
54,610,770
|
|
Emerson Electric Co.
|
496,599
|
47,559,286
|
|
Fastenal Co.
|
482,897
|
24,874,024
|
|
Fortive Corp.
|
297,986
|
20,128,954
|
|
Fortune Brands Home & Security,
Inc.
|
108,149
|
7,066,456
|
|
Generac Holdings, Inc. *
|
53,891
|
5,686,578
|
|
General Dynamics Corp.
|
188,620
|
47,605,802
|
|
General Electric Co.
|
920,542
|
79,138,996
|
|
Graco, Inc.
|
141,974
|
9,933,921
|
|
HEICO Corp.
|
33,605
|
5,454,428
|
|
HEICO Corp., Class A
|
57,746
|
7,321,038
|
|
Honeywell International, Inc.
|
565,323
|
124,116,665
|
|
Howmet Aerospace, Inc.
|
309,413
|
11,655,588
|
|
Hubbell, Inc.
|
45,067
|
11,449,722
|
|
Huntington Ingalls Industries, Inc.
|
33,614
|
7,797,103
|
|
IDEX Corp.
|
63,225
|
15,015,305
|
|
Illinois Tool Works, Inc.
|
236,515
|
53,800,067
|
|
Ingersoll Rand, Inc.
|
337,736
|
18,227,612
|
|
Johnson Controls International plc
|
577,725
|
38,384,049
|
|
L3Harris Technologies, Inc.
|
160,691
|
36,489,712
|
|
Lennox International, Inc.
|
26,967
|
7,023,016
|
|
Lincoln Electric Holdings, Inc.
|
48,568
|
7,182,236
|
|
Lockheed Martin Corp.
|
198,060
|
96,096,731
|
|
Masco Corp.
|
188,590
|
9,576,600
|
|
Nordson Corp.
|
45,208
|
10,691,240
|
|
Northrop Grumman Corp.
|
122,079
|
65,103,510
|
|
Otis Worldwide Corp.
|
353,080
|
27,572,017
|
|
Owens Corning
|
80,408
|
7,143,447
|
|
PACCAR, Inc.
|
291,874
|
30,912,375
|
|
Parker-Hannifin Corp.
|
107,656
|
32,182,685
|
|
Pentair plc
|
137,532
|
6,294,840
|
|
Plug Power, Inc. *
|
435,565
|
6,951,617
|
|
Quanta Services, Inc.
|
120,400
|
18,045,552
|
|
Raytheon Technologies Corp.
|
1,238,492
|
122,263,930
|
|
Regal Rexnord Corp.
|
55,499
|
7,276,474
|
|
Rockwell Automation, Inc.
|
96,817
|
25,580,988
|
|
Sensata Technologies Holding plc
|
129,446
|
5,838,015
|
|
Snap-on, Inc.
|
44,647
|
10,742,068
|
|
Stanley Black & Decker, Inc.
|
123,544
|
10,096,016
|
|
Textron, Inc.
|
176,851
|
12,623,624
|
|
The Boeing Co. *
|
468,461
|
83,798,304
|
|
The Middleby Corp. *
|
45,324
|
6,535,268
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Toro Co.
|
88,076
|
9,775,555
|
|
Trane Technologies plc
|
194,519
|
34,706,080
|
|
TransDigm Group, Inc.
|
43,292
|
27,209,022
|
|
Trex Co., Inc. *
|
92,279
|
4,234,683
|
|
United Rentals, Inc. *
|
58,664
|
20,710,152
|
|
W.W. Grainger, Inc.
|
37,985
|
22,907,234
|
|
Watsco, Inc.
|
27,753
|
7,465,002
|
|
Westinghouse Air Brake
Technologies Corp.
|
152,982
|
15,464,950
|
|
WillScot Mobile Mini Holdings
Corp. *
|
178,451
|
8,603,123
|
|
Woodward, Inc.
|
50,944
|
4,880,435
|
|
Xylem, Inc.
|
151,225
|
16,990,129
|
|
|
|
1,859,393,900
|
|
|
||
|
Commercial & Professional Services 0.9%
|
||
|
Booz Allen Hamilton Holding Corp.
|
111,388
|
11,851,683
|
|
Cintas Corp.
|
72,171
|
33,327,124
|
|
Clarivate plc *
|
360,948
|
3,533,681
|
|
Copart, Inc. *
|
359,287
|
23,914,143
|
|
CoStar Group, Inc. *
|
332,297
|
26,929,349
|
|
Dun & Bradstreet Holdings, Inc.
|
181,588
|
2,444,174
|
|
Equifax, Inc.
|
102,622
|
20,254,504
|
|
Jacobs Solutions, Inc.
|
106,785
|
13,512,574
|
|
Leidos Holdings, Inc.
|
114,875
|
12,559,284
|
|
Republic Services, Inc.
|
172,554
|
24,035,047
|
|
Robert Half International, Inc.
|
91,675
|
7,222,156
|
|
Rollins, Inc.
|
193,950
|
7,843,338
|
|
TransUnion
|
161,595
|
10,193,413
|
|
Verisk Analytics, Inc.
|
131,896
|
24,230,614
|
|
Waste Management, Inc.
|
315,491
|
52,914,151
|
|
|
|
274,765,235
|
|
|
||
|
Consumer Durables & Apparel 0.9%
|
||
|
D.R. Horton, Inc.
|
265,702
|
22,850,372
|
|
Deckers Outdoor Corp. *
|
22,394
|
8,932,519
|
|
Garmin Ltd.
|
129,172
|
12,011,704
|
|
Hasbro, Inc.
|
108,583
|
6,821,184
|
|
Leggett & Platt, Inc.
|
111,044
|
3,954,277
|
|
Lennar Corp., Class A
|
224,197
|
19,691,222
|
|
Lululemon Athletica, Inc. *
|
97,510
|
37,084,028
|
|
Mohawk Industries, Inc. *
|
43,983
|
4,456,797
|
|
Newell Brands, Inc.
|
315,272
|
4,089,078
|
|
NIKE, Inc., Class B
|
1,060,396
|
116,314,837
|
|
NVR, Inc. *
|
2,590
|
12,015,036
|
|
Polaris, Inc.
|
47,362
|
5,402,110
|
|
PulteGroup, Inc.
|
193,824
|
8,679,439
|
|
Tapestry, Inc.
|
211,405
|
7,984,767
|
|
Toll Brothers, Inc.
|
89,081
|
4,267,871
|
|
VF Corp.
|
276,334
|
9,069,282
|
|
Whirlpool Corp.
|
46,033
|
6,745,215
|
|
|
|
290,369,738
|
|
|
||
|
Consumer Services 2.1%
|
||
|
ADT, Inc.
|
179,430
|
1,675,876
|
|
Airbnb, Inc., Class A *
|
334,952
|
34,211,997
|
|
Aramark
|
216,173
|
8,992,797
|
|
Booking Holdings, Inc. *
|
33,283
|
69,210,334
|
|
Caesars Entertainment, Inc. *
|
180,295
|
9,160,789
|
|
Carnival Corp. *
|
827,508
|
8,217,155
|
|
Chipotle Mexican Grill, Inc. *
|
23,294
|
37,898,406
|
|
Darden Restaurants, Inc.
|
102,825
|
15,114,247
|
|
Domino’s Pizza, Inc.
|
30,163
|
11,725,263
|
|
DraftKings, Inc., Class A *
|
375,456
|
5,751,986
|
|
Expedia Group, Inc. *
|
127,613
|
13,634,173
|
|
Hilton Worldwide Holdings, Inc.
|
229,974
|
32,798,892
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Las Vegas Sands Corp. *
|
275,004
|
12,881,187
|
|
Marriott International, Inc., Class A
|
231,929
|
38,349,460
|
|
McDonald’s Corp.
|
617,400
|
168,420,546
|
|
MGM Resorts International
|
273,094
|
10,066,245
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
355,467
|
5,843,878
|
|
Royal Caribbean Cruises Ltd. *
|
183,537
|
10,999,372
|
|
Service Corp. International
|
131,811
|
9,417,896
|
|
Starbucks Corp.
|
963,177
|
98,436,689
|
|
Vail Resorts, Inc.
|
33,712
|
8,682,189
|
|
Wyndham Hotels & Resorts, Inc.
|
75,183
|
5,512,418
|
|
Wynn Resorts Ltd. *
|
86,297
|
7,219,607
|
|
Yum! Brands, Inc.
|
238,826
|
30,727,353
|
|
|
|
654,948,755
|
|
|
||
|
Diversified Financials 5.6%
|
||
|
AGNC Investment Corp.
|
436,827
|
4,363,902
|
|
Ally Financial, Inc.
|
258,379
|
6,978,817
|
|
American Express Co.
|
503,660
|
79,371,779
|
|
Ameriprise Financial, Inc.
|
90,885
|
30,169,276
|
|
Annaly Capital Management, Inc.
|
360,933
|
7,821,418
|
|
Apollo Global Management, Inc.
|
363,482
|
25,222,016
|
|
Ares Management Corp., Class A
|
129,638
|
10,162,323
|
|
Berkshire Hathaway, Inc., Class B *
|
1,514,540
|
482,532,444
|
|
BlackRock, Inc.
|
126,550
|
90,609,800
|
|
Blackstone, Inc.
|
588,520
|
53,867,236
|
|
Capital One Financial Corp.
|
321,938
|
33,236,879
|
|
Cboe Global Markets, Inc.
|
89,103
|
11,301,824
|
|
CME Group, Inc.
|
301,431
|
53,202,571
|
|
Coinbase Global, Inc., Class A *(a)
|
131,631
|
6,019,486
|
|
Credit Acceptance Corp. *
|
5,086
|
2,410,561
|
|
Discover Financial Services
|
229,342
|
24,851,499
|
|
Equitable Holdings, Inc.
|
292,541
|
9,285,251
|
|
FactSet Research Systems, Inc.
|
31,963
|
14,744,212
|
|
Franklin Resources, Inc.
|
239,132
|
6,411,129
|
|
Intercontinental Exchange, Inc.
|
468,809
|
50,776,703
|
|
Invesco Ltd.
|
380,943
|
7,279,821
|
|
Jefferies Financial Group, Inc.
|
155,832
|
5,920,058
|
|
KKR & Co., Inc.
|
484,199
|
25,139,612
|
|
LPL Financial Holdings, Inc.
|
67,036
|
15,868,092
|
|
MarketAxess Holdings, Inc.
|
31,677
|
8,486,902
|
|
Moody's Corp.
|
132,332
|
39,470,666
|
|
Morgan Stanley
|
1,123,900
|
104,601,373
|
|
Morningstar, Inc.
|
21,096
|
5,171,262
|
|
MSCI, Inc.
|
67,491
|
34,273,955
|
|
Nasdaq, Inc.
|
285,243
|
19,527,736
|
|
Northern Trust Corp.
|
175,274
|
16,319,762
|
|
Raymond James Financial, Inc.
|
163,070
|
19,062,883
|
|
S&P Global, Inc.
|
285,895
|
100,863,756
|
|
SEI Investments Co.
|
86,174
|
5,366,917
|
|
SoFi Technologies, Inc. *(a)
|
679,357
|
3,281,294
|
|
Starwood Property Trust, Inc.
|
259,635
|
5,558,785
|
|
State Street Corp.
|
308,760
|
24,598,909
|
|
Synchrony Financial
|
403,843
|
15,176,420
|
|
T. Rowe Price Group, Inc.
|
189,616
|
23,684,935
|
|
The Bank of New York Mellon Corp.
|
617,935
|
28,363,216
|
|
The Carlyle Group, Inc.
|
181,560
|
5,659,225
|
|
The Charles Schwab Corp. (b)
|
1,275,462
|
105,276,633
|
|
The Goldman Sachs Group, Inc.
|
286,513
|
110,636,995
|
|
Voya Financial, Inc.
|
81,897
|
5,403,564
|
|
|
|
1,738,331,897
|
|
|
||
|
Energy 5.0%
|
||
|
Antero Resources Corp. *
|
235,562
|
8,609,791
|
|
APA Corp.
|
273,413
|
12,809,399
|
|
Baker Hughes Co.
|
847,389
|
24,591,229
|
|
Cheniere Energy, Inc.
|
209,354
|
36,712,317
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chesapeake Energy Corp.
|
80,782
|
8,360,937
|
|
Chevron Corp.
|
1,511,187
|
277,015,689
|
|
ConocoPhillips
|
1,068,620
|
131,985,256
|
|
Coterra Energy, Inc.
|
669,213
|
18,677,735
|
|
Devon Energy Corp.
|
550,023
|
37,687,576
|
|
Diamondback Energy, Inc.
|
149,175
|
22,080,884
|
|
EOG Resources, Inc.
|
492,130
|
69,848,011
|
|
EQT Corp.
|
309,591
|
13,129,754
|
|
Exxon Mobil Corp.
|
3,497,165
|
389,374,351
|
|
Halliburton Co.
|
760,562
|
28,817,694
|
|
Hess Corp.
|
233,867
|
33,655,800
|
|
HF Sinclair Corp.
|
121,394
|
7,567,702
|
|
Kinder Morgan, Inc.
|
1,664,375
|
31,822,850
|
|
Marathon Oil Corp.
|
567,269
|
17,375,449
|
|
Marathon Petroleum Corp.
|
418,393
|
50,964,451
|
|
New Fortress Energy, Inc.
|
39,893
|
2,030,554
|
|
Occidental Petroleum Corp.
|
625,638
|
43,475,585
|
|
ONEOK, Inc.
|
375,383
|
25,120,630
|
|
Ovintiv, Inc.
|
214,356
|
11,952,491
|
|
Phillips 66
|
404,029
|
43,812,905
|
|
Pioneer Natural Resources Co.
|
200,169
|
47,237,882
|
|
Schlumberger N.V.
|
1,186,119
|
61,144,434
|
|
Targa Resources Corp.
|
189,472
|
14,094,822
|
|
Texas Pacific Land Corp.
|
5,184
|
13,439,727
|
|
The Williams Cos., Inc.
|
1,022,185
|
35,469,820
|
|
Valero Energy Corp.
|
330,769
|
44,197,354
|
|
|
|
1,563,063,079
|
|
|
||
|
Food & Staples Retailing 1.6%
|
||
|
Albertsons Cos., Inc., Class A
|
133,485
|
2,796,511
|
|
BJ's Wholesale Club Holdings, Inc. *
|
113,935
|
8,572,469
|
|
Costco Wholesale Corp.
|
371,656
|
200,415,498
|
|
Sysco Corp.
|
427,262
|
36,962,436
|
|
The Kroger Co.
|
546,969
|
26,905,405
|
|
US Foods Holding Corp. *
|
171,015
|
6,255,729
|
|
Walgreens Boots Alliance, Inc.
|
602,405
|
24,999,808
|
|
Walmart, Inc.
|
1,195,813
|
182,265,817
|
|
|
|
489,173,673
|
|
|
||
|
Food, Beverage & Tobacco 3.5%
|
||
|
Altria Group, Inc.
|
1,510,248
|
70,347,352
|
|
Archer-Daniels-Midland Co.
|
470,553
|
45,878,918
|
|
Brown-Forman Corp., Class A
|
47,693
|
3,481,112
|
|
Brown-Forman Corp., Class B
|
152,343
|
11,124,086
|
|
Bunge Ltd.
|
127,069
|
13,321,914
|
|
Campbell Soup Co.
|
168,063
|
9,019,941
|
|
Conagra Brands, Inc.
|
402,424
|
15,284,064
|
|
Constellation Brands, Inc., Class A
|
134,640
|
34,649,604
|
|
Darling Ingredients, Inc. *
|
134,126
|
9,634,271
|
|
General Mills, Inc.
|
499,371
|
42,596,346
|
|
Hormel Foods Corp.
|
243,909
|
11,463,723
|
|
Kellogg Co.
|
214,326
|
15,635,082
|
|
Keurig Dr Pepper, Inc.
|
713,826
|
27,603,651
|
|
Lamb Weston Holdings, Inc.
|
120,172
|
10,442,947
|
|
McCormick & Co., Inc. Non Voting
Shares
|
209,619
|
17,855,346
|
|
Molson Coors Beverage Co., Class B
|
157,605
|
8,685,612
|
|
Mondelez International, Inc., Class A
|
1,150,064
|
77,755,827
|
|
Monster Beverage Corp. *
|
322,461
|
33,168,338
|
|
PepsiCo, Inc.
|
1,157,924
|
214,806,481
|
|
Philip Morris International, Inc.
|
1,301,100
|
129,680,637
|
|
Post Holdings, Inc. *
|
45,320
|
4,242,405
|
|
The Coca-Cola Co.
|
3,265,716
|
207,732,195
|
|
The Hershey Co.
|
123,135
|
28,957,658
|
|
The J.M. Smucker Co.
|
89,411
|
13,770,188
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Kraft Heinz Co.
|
668,955
|
26,323,379
|
|
Tyson Foods, Inc., Class A
|
243,655
|
16,149,453
|
|
|
|
1,099,610,530
|
|
|
||
|
Health Care Equipment & Services 6.1%
|
||
|
Abbott Laboratories
|
1,469,391
|
158,077,084
|
|
ABIOMED, Inc. *
|
38,090
|
14,390,021
|
|
agilon health, Inc. *
|
164,700
|
2,892,132
|
|
Align Technology, Inc. *
|
60,969
|
11,990,164
|
|
AmerisourceBergen Corp.
|
135,747
|
23,170,655
|
|
Baxter International, Inc.
|
423,118
|
23,918,861
|
|
Becton Dickinson & Co.
|
239,436
|
59,700,972
|
|
Boston Scientific Corp. *
|
1,200,563
|
54,349,487
|
|
Cardinal Health, Inc.
|
228,029
|
18,281,085
|
|
Centene Corp. *
|
479,204
|
41,714,708
|
|
Chemed Corp.
|
12,556
|
6,529,120
|
|
Cigna Corp.
|
255,866
|
84,151,769
|
|
CVS Health Corp.
|
1,101,606
|
112,231,619
|
|
DaVita, Inc. *
|
46,372
|
3,419,008
|
|
Dentsply Sirona, Inc.
|
181,832
|
5,502,236
|
|
DexCom, Inc. *
|
329,135
|
38,271,818
|
|
Edwards Lifesciences Corp. *
|
520,488
|
40,207,698
|
|
Elevance Health, Inc.
|
201,394
|
107,326,890
|
|
Encompass Health Corp.
|
84,418
|
4,936,765
|
|
Guardant Health, Inc. *
|
85,965
|
4,499,408
|
|
HCA Healthcare, Inc.
|
180,827
|
43,438,262
|
|
Henry Schein, Inc. *
|
114,746
|
9,285,246
|
|
Hologic, Inc. *
|
209,956
|
15,990,249
|
|
Humana, Inc.
|
106,233
|
58,417,527
|
|
IDEXX Laboratories, Inc. *
|
69,765
|
29,710,821
|
|
Insulet Corp. *
|
58,259
|
17,440,997
|
|
Intuitive Surgical, Inc. *
|
299,768
|
81,054,270
|
|
Laboratory Corp. of America
Holdings
|
75,733
|
18,228,933
|
|
Masimo Corp. *
|
40,431
|
5,860,069
|
|
McKesson Corp.
|
120,574
|
46,020,684
|
|
Medtronic plc
|
1,114,861
|
88,118,613
|
|
Molina Healthcare, Inc. *
|
48,787
|
16,429,998
|
|
Novocure Ltd. *
|
75,219
|
5,779,828
|
|
Oak Street Health, Inc. *
|
96,792
|
2,092,643
|
|
Penumbra, Inc. *
|
32,042
|
6,713,119
|
|
Quest Diagnostics, Inc.
|
97,983
|
14,876,759
|
|
R1 RCM, Inc. *
|
114,429
|
1,035,582
|
|
ResMed, Inc.
|
122,720
|
28,250,144
|
|
Shockwave Medical, Inc. *
|
30,231
|
7,666,582
|
|
STERIS plc
|
83,964
|
15,595,473
|
|
Stryker Corp.
|
282,602
|
66,097,782
|
|
Teladoc Health, Inc. *
|
135,308
|
3,857,631
|
|
Teleflex, Inc.
|
39,248
|
9,188,742
|
|
The Cooper Cos., Inc.
|
41,427
|
13,105,431
|
|
UnitedHealth Group, Inc.
|
784,844
|
429,906,149
|
|
Universal Health Services, Inc.,
Class B
|
54,910
|
7,184,974
|
|
Veeva Systems, Inc., Class A *
|
117,789
|
22,422,314
|
|
Zimmer Biomet Holdings, Inc.
|
175,958
|
21,132,556
|
|
|
|
1,900,462,878
|
|
|
||
|
Household & Personal Products 1.5%
|
||
|
Church & Dwight Co., Inc.
|
203,805
|
16,685,515
|
|
Colgate-Palmolive Co.
|
699,609
|
54,205,705
|
|
Kimberly-Clark Corp.
|
283,439
|
38,442,832
|
|
Olaplex Holdings, Inc. *
|
70,424
|
420,431
|
|
Reynolds Consumer Products, Inc.
|
45,893
|
1,466,740
|
|
The Clorox Co.
|
103,437
|
15,375,910
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Estee Lauder Cos., Inc., Class A
|
194,706
|
45,909,728
|
|
The Procter & Gamble Co.
|
2,004,753
|
299,028,958
|
|
|
|
471,535,819
|
|
|
||
|
Insurance 2.4%
|
||
|
Aflac, Inc.
|
482,814
|
34,728,811
|
|
American Financial Group, Inc.
|
58,249
|
8,284,173
|
|
American International Group, Inc.
|
637,835
|
40,253,767
|
|
Aon plc, Class A
|
177,041
|
54,578,199
|
|
Arch Capital Group Ltd. *
|
309,170
|
18,522,375
|
|
Arthur J. Gallagher & Co.
|
176,339
|
35,110,858
|
|
Assurant, Inc.
|
44,366
|
5,688,609
|
|
Brown & Brown, Inc.
|
196,562
|
11,713,130
|
|
Chubb Ltd.
|
350,486
|
76,963,221
|
|
Cincinnati Financial Corp.
|
133,200
|
14,779,872
|
|
CNA Financial Corp.
|
23,640
|
1,006,591
|
|
Erie Indemnity Co., Class A
|
21,113
|
5,962,100
|
|
Everest Re Group Ltd.
|
32,941
|
11,132,082
|
|
Fidelity National Financial, Inc.
|
230,999
|
9,323,120
|
|
Globe Life, Inc.
|
76,247
|
9,146,590
|
|
Lincoln National Corp.
|
129,686
|
5,049,973
|
|
Loews Corp.
|
167,499
|
9,740,067
|
|
Markel Corp. *
|
11,349
|
15,035,609
|
|
Marsh & McLennan Cos., Inc.
|
418,863
|
72,538,694
|
|
MetLife, Inc.
|
561,746
|
43,085,918
|
|
Old Republic International Corp.
|
241,098
|
5,906,901
|
|
Principal Financial Group, Inc.
|
193,997
|
17,397,651
|
|
Prudential Financial, Inc.
|
312,143
|
33,720,808
|
|
Reinsurance Group of America, Inc.
|
56,273
|
8,125,821
|
|
RenaissanceRe Holdings Ltd.
|
36,784
|
6,948,865
|
|
The Allstate Corp.
|
226,727
|
30,358,745
|
|
The Hartford Financial Services
Group, Inc.
|
271,956
|
20,769,280
|
|
The Progressive Corp.
|
490,614
|
64,834,640
|
|
The Travelers Cos., Inc.
|
199,051
|
37,781,870
|
|
W.R. Berkley Corp.
|
171,010
|
13,044,643
|
|
Willis Towers Watson plc
|
92,417
|
22,749,369
|
|
|
|
744,282,352
|
|
|
||
|
Materials 2.8%
|
||
|
Air Products and Chemicals, Inc.
|
186,030
|
57,699,065
|
|
Albemarle Corp.
|
98,434
|
27,363,668
|
|
Alcoa Corp.
|
150,288
|
7,533,937
|
|
Amcor plc
|
1,257,574
|
15,531,039
|
|
AptarGroup, Inc.
|
55,205
|
5,859,459
|
|
Avery Dennison Corp.
|
68,385
|
13,220,872
|
|
Axalta Coating Systems Ltd. *
|
184,588
|
4,954,342
|
|
Ball Corp.
|
263,203
|
14,760,424
|
|
Berry Global Group, Inc.
|
104,700
|
6,135,420
|
|
Celanese Corp.
|
83,295
|
8,937,553
|
|
CF Industries Holdings, Inc.
|
167,283
|
18,098,348
|
|
Cleveland-Cliffs, Inc. *
|
433,066
|
6,703,862
|
|
Corteva, Inc.
|
603,666
|
40,542,209
|
|
Crown Holdings, Inc.
|
102,176
|
8,399,889
|
|
Dow, Inc.
|
602,860
|
30,727,774
|
|
DuPont de Nemours, Inc.
|
420,888
|
29,676,813
|
|
Eastman Chemical Co.
|
103,567
|
8,970,974
|
|
Ecolab, Inc.
|
208,053
|
31,172,581
|
|
FMC Corp.
|
105,388
|
13,767,888
|
|
Freeport-McMoRan, Inc.
|
1,201,699
|
47,827,620
|
|
International Flavors & Fragrances,
Inc.
|
213,988
|
22,644,210
|
|
International Paper Co.
|
302,914
|
11,244,168
|
|
Linde plc
|
418,199
|
140,715,599
|
|
LyondellBasell Industries N.V.,
Class A
|
213,905
|
18,184,064
|
|
Martin Marietta Materials, Inc.
|
52,515
|
19,245,697
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Newmont Corp.
|
666,240
|
31,626,413
|
|
Nucor Corp.
|
219,400
|
32,899,030
|
|
Packaging Corp. of America
|
78,675
|
10,691,146
|
|
PPG Industries, Inc.
|
197,424
|
26,695,673
|
|
Reliance Steel & Aluminum Co.
|
50,632
|
10,698,035
|
|
Royal Gold, Inc.
|
54,756
|
6,150,741
|
|
RPM International, Inc.
|
107,878
|
11,178,318
|
|
Sealed Air Corp.
|
121,395
|
6,461,856
|
|
Sonoco Products Co.
|
81,795
|
5,019,759
|
|
Steel Dynamics, Inc.
|
145,229
|
15,093,650
|
|
The Mosaic Co.
|
289,116
|
14,831,651
|
|
The Sherwin-Williams Co.
|
197,903
|
49,313,470
|
|
Vulcan Materials Co.
|
111,535
|
20,447,712
|
|
Westlake Corp.
|
29,002
|
3,122,065
|
|
Westrock Co.
|
213,869
|
8,109,912
|
|
|
|
862,256,906
|
|
|
||
|
Media & Entertainment 6.2%
|
||
|
Activision Blizzard, Inc.
|
597,798
|
44,207,162
|
|
Alphabet, Inc., Class A *
|
5,031,292
|
508,110,179
|
|
Alphabet, Inc., Class C *
|
4,499,141
|
456,437,855
|
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
434,158
|
3,138,962
|
|
Cable One, Inc.
|
4,109
|
2,976,108
|
|
Charter Communications, Inc.,
Class A *
|
92,940
|
36,366,493
|
|
Comcast Corp., Class A
|
3,694,398
|
135,362,743
|
|
DISH Network Corp., Class A *
|
209,703
|
3,365,733
|
|
Electronic Arts, Inc.
|
221,779
|
29,004,258
|
|
Fox Corp., Class A
|
256,317
|
8,317,487
|
|
Fox Corp., Class B
|
117,773
|
3,594,432
|
|
IAC, Inc. *
|
65,593
|
3,403,621
|
|
Liberty Broadband Corp., Class A *
|
14,237
|
1,284,177
|
|
Liberty Broadband Corp., Class C *
|
103,805
|
9,431,722
|
|
Liberty Media Corp. - Liberty
Formula One, Class A *
|
20,283
|
1,114,957
|
|
Liberty Media Corp. - Liberty
Formula One, Class C *
|
172,370
|
10,504,228
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class A
|
63,108
|
2,765,393
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class C *
|
127,871
|
5,604,586
|
|
Live Nation Entertainment, Inc. *
|
118,912
|
8,652,037
|
|
Match Group, Inc. *
|
236,899
|
11,977,613
|
|
Meta Platforms, Inc., Class A *
|
1,913,924
|
226,034,424
|
|
Netflix, Inc. *
|
373,179
|
114,017,380
|
|
News Corp., Class A
|
323,669
|
6,198,261
|
|
News Corp., Class B
|
99,177
|
1,928,993
|
|
Omnicom Group, Inc.
|
171,391
|
13,670,146
|
|
Paramount Global, Class B
|
430,459
|
8,643,617
|
|
Pinterest, Inc., Class A *
|
487,860
|
12,401,401
|
|
ROBLOX Corp., Class A *
|
301,086
|
9,565,502
|
|
Roku, Inc. *
|
101,801
|
6,043,925
|
|
Sirius XM Holdings, Inc. (a)
|
588,068
|
3,816,561
|
|
Snap, Inc., Class A *
|
864,385
|
8,911,809
|
|
Take-Two Interactive Software, Inc. *
|
131,203
|
13,866,845
|
|
The Interpublic Group of Cos., Inc.
|
327,472
|
11,251,938
|
|
The Trade Desk, Inc., Class A *
|
373,406
|
19,469,389
|
|
The Walt Disney Co. *
|
1,529,683
|
149,710,075
|
|
Warner Bros Discovery, Inc. *
|
1,857,162
|
21,171,647
|
|
ZoomInfo Technologies, Inc. *
|
225,932
|
6,461,655
|
|
|
|
1,918,783,314
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 8.8%
|
||
|
AbbVie, Inc.
|
1,483,562
|
239,120,523
|
|
Agilent Technologies, Inc.
|
250,424
|
38,810,712
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Alnylam Pharmaceuticals, Inc. *
|
100,643
|
22,200,839
|
|
Amgen, Inc.
|
448,821
|
128,542,334
|
|
Avantor, Inc. *
|
564,525
|
12,577,617
|
|
Biogen, Inc. *
|
121,844
|
37,183,134
|
|
Biohaven Ltd. *
|
47,787
|
755,990
|
|
BioMarin Pharmaceutical, Inc. *
|
156,018
|
15,754,698
|
|
Bio-Rad Laboratories, Inc., Class A *
|
17,985
|
7,458,559
|
|
Bio-Techne Corp.
|
131,554
|
11,180,775
|
|
Bristol-Myers Squibb Co.
|
1,791,630
|
143,832,056
|
|
Bruker Corp.
|
84,089
|
5,668,440
|
|
Catalent, Inc. *
|
150,839
|
7,561,559
|
|
Charles River Laboratories
International, Inc. *
|
42,878
|
9,800,624
|
|
Danaher Corp.
|
549,461
|
150,228,132
|
|
Elanco Animal Health, Inc. *
|
373,014
|
4,800,690
|
|
Eli Lilly & Co.
|
661,765
|
245,567,756
|
|
Exact Sciences Corp. *
|
147,586
|
6,633,991
|
|
Gilead Sciences, Inc.
|
1,052,111
|
92,406,909
|
|
Horizon Therapeutics plc *
|
192,832
|
19,339,121
|
|
Illumina, Inc. *
|
131,825
|
28,748,396
|
|
Incyte Corp. *
|
155,442
|
12,384,064
|
|
IQVIA Holdings, Inc. *
|
156,501
|
34,120,348
|
|
Jazz Pharmaceuticals plc *
|
52,348
|
8,213,925
|
|
Johnson & Johnson
|
2,205,887
|
392,647,886
|
|
Karuna Therapeutics, Inc. *
|
22,447
|
5,282,004
|
|
Merck & Co., Inc.
|
2,125,436
|
234,053,012
|
|
Mettler-Toledo International, Inc. *
|
18,868
|
27,727,658
|
|
Moderna, Inc. *
|
282,352
|
49,668,540
|
|
Neurocrine Biosciences, Inc. *
|
80,485
|
10,226,424
|
|
Organon & Co.
|
215,129
|
5,597,657
|
|
PerkinElmer, Inc.
|
105,649
|
14,762,335
|
|
Pfizer, Inc.
|
4,709,193
|
236,071,845
|
|
Regeneron Pharmaceuticals, Inc. *
|
89,940
|
67,607,898
|
|
Repligen Corp. *
|
43,412
|
7,763,802
|
|
Royalty Pharma plc, Class A
|
307,241
|
13,509,387
|
|
Sarepta Therapeutics, Inc. *
|
73,654
|
9,045,448
|
|
Seagen, Inc. *
|
114,560
|
13,906,438
|
|
Syneos Health, Inc. *
|
85,866
|
3,029,353
|
|
Thermo Fisher Scientific, Inc.
|
328,775
|
184,186,331
|
|
United Therapeutics Corp. *
|
38,074
|
10,656,532
|
|
Vertex Pharmaceuticals, Inc. *
|
215,066
|
68,046,882
|
|
Viatris, Inc.
|
1,012,873
|
11,171,989
|
|
Waters Corp. *
|
50,354
|
17,452,696
|
|
West Pharmaceutical Services, Inc.
|
62,018
|
14,553,144
|
|
Zoetis, Inc.
|
392,980
|
60,573,937
|
|
|
|
2,740,432,390
|
|
|
||
|
Real Estate 3.0%
|
||
|
Alexandria Real Estate Equities, Inc.
|
124,770
|
19,415,460
|
|
American Homes 4 Rent, Class A
|
253,219
|
8,373,952
|
|
American Tower Corp.
|
390,786
|
86,461,403
|
|
Americold Realty Trust, Inc.
|
226,173
|
6,751,264
|
|
Apartment Income REIT Corp.
|
129,232
|
4,917,278
|
|
AvalonBay Communities, Inc.
|
117,157
|
20,490,759
|
|
Boston Properties, Inc.
|
120,172
|
8,661,998
|
|
Camden Property Trust
|
89,474
|
10,766,406
|
|
CBRE Group, Inc., Class A
|
268,867
|
21,401,813
|
|
Crown Castle, Inc.
|
363,476
|
51,406,411
|
|
CubeSmart
|
188,256
|
7,791,916
|
|
Digital Realty Trust, Inc.
|
241,397
|
27,147,507
|
|
Equinix, Inc.
|
76,421
|
52,780,164
|
|
Equity LifeStyle Properties, Inc.
|
147,501
|
9,797,016
|
|
Equity Residential
|
283,466
|
18,385,605
|
|
Essex Property Trust, Inc.
|
54,846
|
12,086,961
|
|
Extra Space Storage, Inc.
|
112,367
|
18,056,253
|
|
Federal Realty Investment Trust
|
61,716
|
6,856,648
|
|
Gaming & Leisure Properties, Inc.
|
213,820
|
11,249,070
|
|
Healthcare Realty Trust, Inc.
|
318,656
|
6,542,008
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Healthpeak Properties, Inc.
|
451,689
|
11,861,353
|
|
Host Hotels & Resorts, Inc.
|
599,016
|
11,345,363
|
|
Invitation Homes, Inc.
|
485,525
|
15,842,681
|
|
Iron Mountain, Inc.
|
243,263
|
13,216,479
|
|
Jones Lang LaSalle, Inc. *
|
40,078
|
6,739,917
|
|
Kilroy Realty Corp.
|
88,972
|
3,845,370
|
|
Kimco Realty Corp.
|
518,432
|
11,882,461
|
|
Lamar Advertising Co., Class A
|
73,216
|
7,331,850
|
|
Life Storage, Inc.
|
70,418
|
7,569,231
|
|
Medical Properties Trust, Inc.
|
500,179
|
6,562,348
|
|
Mid-America Apartment
Communities, Inc.
|
97,068
|
16,004,572
|
|
National Retail Properties, Inc.
|
147,878
|
6,855,624
|
|
Omega Healthcare Investors, Inc.
|
197,301
|
5,974,274
|
|
Prologis, Inc.
|
775,054
|
91,293,611
|
|
Public Storage
|
132,735
|
39,549,721
|
|
Realty Income Corp.
|
518,788
|
32,719,959
|
|
Regency Centers Corp.
|
128,970
|
8,567,477
|
|
Rexford Industrial Realty, Inc.
|
143,162
|
7,915,427
|
|
SBA Communications Corp.
|
90,571
|
27,107,900
|
|
Simon Property Group, Inc.
|
274,751
|
32,816,259
|
|
STORE Capital Corp.
|
222,447
|
7,096,059
|
|
Sun Communities, Inc.
|
103,810
|
15,249,689
|
|
UDR, Inc.
|
255,506
|
10,595,834
|
|
Ventas, Inc.
|
336,069
|
15,637,291
|
|
VICI Properties, Inc.
|
809,456
|
27,683,395
|
|
Vornado Realty Trust
|
134,496
|
3,401,404
|
|
Welltower, Inc.
|
388,296
|
27,580,665
|
|
Weyerhaeuser Co.
|
619,915
|
20,277,420
|
|
WP Carey, Inc.
|
173,779
|
13,693,785
|
|
Zillow Group, Inc., Class A *
|
48,930
|
1,829,982
|
|
Zillow Group, Inc., Class C *
|
140,044
|
5,318,871
|
|
|
|
922,706,164
|
|
|
||
|
Retailing 5.4%
|
||
|
Advance Auto Parts, Inc.
|
50,842
|
7,676,634
|
|
Amazon.com, Inc. *
|
7,437,301
|
717,997,039
|
|
AutoZone, Inc. *
|
16,352
|
42,171,808
|
|
Bath & Body Works, Inc.
|
190,815
|
8,109,638
|
|
Best Buy Co., Inc.
|
167,721
|
14,306,601
|
|
Burlington Stores, Inc. *
|
55,411
|
10,842,824
|
|
CarMax, Inc. *
|
133,100
|
9,231,816
|
|
Carvana Co. *(a)
|
82,883
|
639,028
|
|
Dollar General Corp.
|
190,557
|
48,721,614
|
|
Dollar Tree, Inc. *
|
177,010
|
26,602,833
|
|
DoorDash, Inc., Class A *
|
220,024
|
12,816,398
|
|
eBay, Inc.
|
459,994
|
20,902,127
|
|
Etsy, Inc. *
|
106,501
|
14,067,717
|
|
Five Below, Inc. *
|
46,890
|
7,542,725
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
88,542
|
6,607,889
|
|
GameStop Corp., Class A *(a)
|
211,486
|
5,543,048
|
|
Genuine Parts Co.
|
118,871
|
21,792,620
|
|
LKQ Corp.
|
217,979
|
11,842,799
|
|
Lowe’s Cos., Inc.
|
536,349
|
114,000,980
|
|
O'Reilly Automotive, Inc. *
|
53,498
|
46,251,161
|
|
Penske Automotive Group, Inc.
|
22,209
|
2,808,328
|
|
Pool Corp.
|
33,152
|
10,920,600
|
|
RH *
|
16,950
|
4,861,769
|
|
Ross Stores, Inc.
|
293,590
|
34,546,735
|
|
Target Corp.
|
389,224
|
65,027,654
|
|
The Home Depot, Inc.
|
862,347
|
279,391,805
|
|
The TJX Cos., Inc.
|
983,203
|
78,705,400
|
|
Tractor Supply Co.
|
93,250
|
21,103,408
|
|
Ulta Beauty, Inc. *
|
43,447
|
20,195,903
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wayfair, Inc., Class A *
|
63,619
|
2,331,000
|
|
Williams-Sonoma, Inc.
|
57,370
|
6,706,553
|
|
|
|
1,674,266,454
|
|
|
||
|
Semiconductors & Semiconductor Equipment 5.1%
|
||
|
Advanced Micro Devices, Inc. *
|
1,355,015
|
105,189,815
|
|
Analog Devices, Inc.
|
436,135
|
74,975,968
|
|
Applied Materials, Inc.
|
730,210
|
80,031,016
|
|
Broadcom, Inc.
|
338,810
|
186,694,474
|
|
Enphase Energy, Inc. *
|
113,571
|
36,409,727
|
|
Entegris, Inc.
|
125,369
|
9,689,770
|
|
First Solar, Inc. *
|
83,385
|
14,386,414
|
|
Intel Corp.
|
3,445,044
|
103,592,473
|
|
KLA Corp.
|
119,063
|
46,809,619
|
|
Lam Research Corp.
|
114,839
|
54,247,647
|
|
Marvell Technology, Inc.
|
713,523
|
33,193,090
|
|
Microchip Technology, Inc.
|
463,477
|
36,702,744
|
|
Micron Technology, Inc.
|
925,298
|
53,343,430
|
|
Monolithic Power Systems, Inc.
|
37,321
|
14,255,129
|
|
NVIDIA Corp.
|
2,101,367
|
355,614,337
|
|
NXP Semiconductors N.V.
|
220,319
|
38,740,893
|
|
ON Semiconductor Corp. *
|
364,032
|
27,375,206
|
|
Qorvo, Inc. *
|
86,151
|
8,550,487
|
|
QUALCOMM, Inc.
|
942,318
|
119,193,804
|
|
Skyworks Solutions, Inc.
|
135,078
|
12,916,158
|
|
SolarEdge Technologies, Inc. *
|
46,799
|
13,986,349
|
|
Teradyne, Inc.
|
131,254
|
12,265,686
|
|
Texas Instruments, Inc.
|
766,429
|
138,309,777
|
|
Universal Display Corp.
|
36,181
|
4,074,704
|
|
Wolfspeed, Inc. *
|
103,451
|
9,405,765
|
|
|
|
1,589,954,482
|
|
|
||
|
Software & Services 13.3%
|
||
|
Accenture plc, Class A
|
530,797
|
159,732,741
|
|
Adobe, Inc. *
|
392,763
|
135,475,742
|
|
Affirm Holdings, Inc. *
|
172,217
|
2,397,261
|
|
Akamai Technologies, Inc. *
|
133,015
|
12,617,803
|
|
ANSYS, Inc. *
|
72,922
|
18,544,065
|
|
AppLovin Corp., Class A *
|
102,172
|
1,472,299
|
|
Aspen Technology, Inc. *
|
24,171
|
5,571,416
|
|
Autodesk, Inc. *
|
182,133
|
36,781,759
|
|
Automatic Data Processing, Inc.
|
348,715
|
92,109,580
|
|
Bentley Systems, Inc., Class B
|
164,175
|
6,502,972
|
|
Bill.com Holdings, Inc. *
|
78,777
|
9,486,326
|
|
Black Knight, Inc. *
|
131,172
|
8,131,352
|
|
Block, Inc. *
|
444,567
|
30,128,306
|
|
Broadridge Financial Solutions, Inc.
|
98,521
|
14,690,466
|
|
Cadence Design Systems, Inc. *
|
229,795
|
39,533,932
|
|
Ceridian HCM Holding, Inc. *
|
129,043
|
8,831,703
|
|
Cloudflare, Inc., Class A *
|
237,904
|
11,690,603
|
|
Cognizant Technology Solutions
Corp., Class A
|
434,950
|
27,058,239
|
|
Concentrix Corp.
|
35,835
|
4,385,487
|
|
Coupa Software, Inc. *
|
63,020
|
3,985,385
|
|
Crowdstrike Holdings, Inc., Class A *
|
179,378
|
21,103,822
|
|
Datadog, Inc., Class A *
|
207,071
|
15,691,840
|
|
DocuSign, Inc. *
|
167,679
|
7,892,651
|
|
DXC Technology Co. *
|
192,121
|
5,700,230
|
|
Dynatrace, Inc. *
|
168,397
|
6,525,384
|
|
Elastic N.V. *
|
63,878
|
3,908,695
|
|
EPAM Systems, Inc. *
|
48,006
|
17,694,051
|
|
Fair Isaac Corp. *
|
21,234
|
13,159,134
|
|
Fidelity National Information
Services, Inc.
|
510,848
|
37,077,348
|
|
Fiserv, Inc. *
|
536,257
|
55,963,781
|
|
Five9, Inc. *
|
59,527
|
3,816,276
|
|
FleetCor Technologies, Inc. *
|
62,941
|
12,349,024
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Fortinet, Inc. *
|
549,026
|
29,186,222
|
|
Gartner, Inc. *
|
66,445
|
23,280,335
|
|
Genpact Ltd.
|
140,950
|
6,499,205
|
|
Global Payments, Inc.
|
232,319
|
24,110,066
|
|
GoDaddy, Inc., Class A *
|
130,891
|
10,357,405
|
|
Guidewire Software, Inc. *
|
70,113
|
4,158,402
|
|
HubSpot, Inc. *
|
40,465
|
12,262,109
|
|
International Business Machines
Corp.
|
757,802
|
112,836,718
|
|
Intuit, Inc.
|
236,805
|
96,519,350
|
|
Jack Henry & Associates, Inc.
|
61,149
|
11,578,563
|
|
Manhattan Associates, Inc. *
|
52,443
|
6,604,671
|
|
Mastercard, Inc., Class A
|
715,931
|
255,157,808
|
|
Microsoft Corp.
|
6,258,009
|
1,596,668,416
|
|
MongoDB, Inc. *
|
57,205
|
8,734,631
|
|
NortonLifeLock, Inc.
|
495,667
|
11,380,514
|
|
Okta, Inc. *
|
126,101
|
6,723,705
|
|
Oracle Corp.
|
1,274,704
|
105,838,673
|
|
Palantir Technologies, Inc., Class A *
|
1,463,413
|
10,975,598
|
|
Palo Alto Networks, Inc. *
|
250,768
|
42,605,483
|
|
Paychex, Inc.
|
268,556
|
33,309,001
|
|
Paycom Software, Inc. *
|
40,748
|
13,817,647
|
|
Paylocity Holding Corp. *
|
34,307
|
7,473,094
|
|
PayPal Holdings, Inc. *
|
970,845
|
76,123,956
|
|
PTC, Inc. *
|
88,875
|
11,305,789
|
|
Roper Technologies, Inc.
|
88,960
|
39,043,654
|
|
Salesforce, Inc. *
|
835,168
|
133,835,672
|
|
ServiceNow, Inc. *
|
169,430
|
70,533,709
|
|
Snowflake, Inc., Class A *
|
237,710
|
33,968,759
|
|
Splunk, Inc. *
|
123,697
|
9,608,783
|
|
SS&C Technologies Holdings, Inc.
|
186,195
|
10,009,843
|
|
Synopsys, Inc. *
|
128,337
|
43,575,545
|
|
The Western Union Co.
|
323,178
|
4,737,789
|
|
Twilio, Inc., Class A *
|
145,519
|
7,133,341
|
|
Tyler Technologies, Inc. *
|
34,827
|
11,936,606
|
|
UiPath, Inc., Class A *
|
290,055
|
3,616,986
|
|
Unity Software, Inc. *
|
184,065
|
7,272,408
|
|
VeriSign, Inc. *
|
78,124
|
15,609,956
|
|
Visa, Inc., Class A
|
1,371,921
|
297,706,857
|
|
VMware, Inc., Class A *
|
173,554
|
21,085,075
|
|
WEX, Inc. *
|
37,205
|
6,292,854
|
|
Workday, Inc., Class A *
|
167,282
|
28,086,648
|
|
Zoom Video Communications, Inc.,
Class A *
|
185,358
|
13,981,554
|
|
Zscaler, Inc. *
|
70,555
|
9,415,565
|
|
|
|
4,114,968,638
|
|
|
||
|
Technology Hardware & Equipment 7.9%
|
||
|
Amphenol Corp., Class A
|
499,793
|
40,198,351
|
|
Apple Inc.
|
12,676,049
|
1,876,435,534
|
|
Arista Networks, Inc. *
|
206,630
|
28,783,559
|
|
Arrow Electronics, Inc. *
|
53,718
|
5,841,295
|
|
CDW Corp.
|
113,292
|
21,371,403
|
|
Ciena Corp. *
|
125,027
|
5,621,214
|
|
Cisco Systems, Inc.
|
3,474,417
|
172,748,013
|
|
Cognex Corp.
|
145,213
|
7,228,703
|
|
Corning, Inc.
|
639,764
|
21,835,145
|
|
Dell Technologies, Inc., Class C
|
222,484
|
9,965,058
|
|
F5, Inc. *
|
50,076
|
7,742,250
|
|
Hewlett Packard Enterprise Co.
|
1,093,289
|
18,345,390
|
|
HP, Inc.
|
764,974
|
22,979,819
|
|
Jabil, Inc.
|
114,823
|
8,289,072
|
|
Juniper Networks, Inc.
|
270,994
|
9,007,841
|
|
Keysight Technologies, Inc. *
|
150,864
|
27,289,789
|
|
Motorola Solutions, Inc.
|
140,011
|
38,110,994
|
|
NetApp, Inc.
|
183,979
|
12,438,820
|
|
Pure Storage, Inc., Class A *
|
232,841
|
6,796,629
|
|
Seagate Technology Holdings plc
|
163,255
|
8,647,617
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TD SYNNEX Corp.
|
34,971
|
3,577,533
|
|
TE Connectivity Ltd.
|
268,038
|
33,804,953
|
|
Teledyne Technologies, Inc. *
|
39,424
|
16,562,023
|
|
Trimble, Inc. *
|
207,116
|
12,375,181
|
|
Ubiquiti, Inc.
|
3,680
|
1,104,110
|
|
Western Digital Corp. *
|
262,134
|
9,633,425
|
|
Zebra Technologies Corp., Class A *
|
43,537
|
11,767,180
|
|
|
|
2,438,500,901
|
|
|
||
|
Telecommunication Services 1.1%
|
||
|
AT&T, Inc.
|
5,979,323
|
115,281,347
|
|
Liberty Global plc, Class A *
|
146,816
|
2,948,065
|
|
Liberty Global plc, Class C *
|
231,922
|
4,796,147
|
|
Lumen Technologies, Inc.
|
797,253
|
4,360,974
|
|
T-Mobile US, Inc. *
|
505,219
|
76,520,470
|
|
Verizon Communications, Inc.
|
3,523,711
|
137,354,255
|
|
|
|
341,261,258
|
|
|
||
|
Transportation 1.9%
|
||
|
Alaska Air Group, Inc. *
|
106,277
|
5,041,781
|
|
AMERCO
|
8,245
|
521,908
|
|
AMERCO - Non Voting Shares *
|
74,235
|
4,689,425
|
|
American Airlines Group, Inc. *
|
546,948
|
7,892,460
|
|
Avis Budget Group, Inc. *
|
24,188
|
5,408,437
|
|
C.H. Robinson Worldwide, Inc.
|
103,621
|
10,384,897
|
|
CSX Corp.
|
1,795,800
|
58,704,702
|
|
Delta Air Lines, Inc. *
|
536,025
|
18,959,204
|
|
Expeditors International of
Washington, Inc.
|
137,582
|
15,967,767
|
|
FedEx Corp.
|
200,407
|
36,518,164
|
|
Hertz Global Holdings, Inc. *
|
150,498
|
2,588,566
|
|
J.B. Hunt Transport Services, Inc.
|
69,893
|
12,852,624
|
|
Knight-Swift Transportation
Holdings, Inc.
|
134,264
|
7,442,253
|
|
Lyft, Inc., Class A *
|
256,510
|
2,878,042
|
|
Norfolk Southern Corp.
|
197,086
|
50,552,559
|
|
Old Dominion Freight Line, Inc.
|
76,957
|
23,287,958
|
|
RXO, Inc. *
|
96,157
|
1,826,983
|
|
Southwest Airlines Co. *
|
498,167
|
19,881,845
|
|
Uber Technologies, Inc. *
|
1,662,187
|
48,436,129
|
|
Union Pacific Corp.
|
524,056
|
113,945,496
|
|
United Airlines Holdings, Inc. *
|
274,060
|
12,105,230
|
|
United Parcel Service, Inc., Class B
|
614,066
|
116,506,742
|
|
XPO Logistics, Inc. *
|
96,115
|
3,711,961
|
|
|
|
580,105,133
|
|
|
||
|
Utilities 2.9%
|
||
|
Alliant Energy Corp.
|
209,827
|
11,813,260
|
|
Ameren Corp.
|
217,067
|
19,388,425
|
|
American Electric Power Co., Inc.
|
431,164
|
41,736,675
|
|
American Water Works Co., Inc.
|
152,423
|
23,131,715
|
|
Atmos Energy Corp.
|
117,462
|
14,118,932
|
|
Avangrid, Inc. (a)
|
58,574
|
2,505,210
|
|
CenterPoint Energy, Inc.
|
529,278
|
16,465,839
|
|
CMS Energy Corp.
|
242,908
|
14,834,392
|
|
Consolidated Edison, Inc.
|
297,676
|
29,184,155
|
|
Constellation Energy Corp.
|
274,590
|
26,393,591
|
|
Dominion Energy, Inc.
|
699,089
|
42,721,329
|
|
DTE Energy Co.
|
162,856
|
18,892,925
|
|
Duke Energy Corp.
|
646,441
|
64,598,849
|
|
Edison International
|
320,487
|
21,363,663
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Entergy Corp.
|
170,997
|
19,881,821
|
|
Essential Utilities, Inc.
|
199,742
|
9,635,554
|
|
Evergy, Inc.
|
193,282
|
11,444,227
|
|
Eversource Energy
|
290,240
|
24,049,286
|
|
Exelon Corp.
|
832,252
|
34,430,265
|
|
FirstEnergy Corp.
|
454,789
|
18,755,498
|
|
NextEra Energy, Inc.
|
1,648,589
|
139,635,488
|
|
NiSource, Inc.
|
339,363
|
9,481,802
|
|
NRG Energy, Inc.
|
196,861
|
8,356,750
|
|
OGE Energy Corp.
|
167,650
|
6,783,119
|
|
PG&E Corp. *
|
1,348,163
|
21,166,159
|
|
Pinnacle West Capital Corp.
|
94,955
|
7,436,876
|
|
PPL Corp.
|
616,497
|
18,198,991
|
|
Public Service Enterprise Group, Inc.
|
417,827
|
25,299,425
|
|
Sempra Energy
|
263,961
|
43,867,679
|
|
The AES Corp.
|
559,282
|
16,174,435
|
|
The Southern Co.
|
891,566
|
60,305,524
|
|
UGI Corp.
|
174,830
|
6,757,180
|
|
Vistra Corp.
|
327,611
|
7,970,776
|
|
WEC Energy Group, Inc.
|
265,017
|
26,273,785
|
|
Xcel Energy, Inc.
|
459,213
|
32,245,937
|
|
|
|
895,299,537
|
|
Total Common Stocks
(Cost $22,442,990,964)
|
30,954,465,219
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
9,387,905
|
9,387,905
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
25,387,097
|
25,387,097
|
|
|
|
34,775,002
|
|
Total Short-Term Investments
(Cost $34,775,002)
|
34,775,002
|
|
|
Total Investments in Securities
(Cost $22,477,765,966)
|
30,989,240,221
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini, expires
12/16/22
|
310
|
63,259,375
|
1,591,602
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$24,630,412.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/22
|
BALANCE
OF SHARES
HELD AT
11/30/22
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Diversified Financials 0.3%
|
||||||||
|
The Charles Schwab Corp.
|
$85,808,704
|
$5,872,517
|
($1,092,149)
|
$420,876
|
$14,266,685
|
$105,276,633
|
1,275,462
|
$280,227
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$30,954,465,219
|
$—
|
$—
|
$30,954,465,219
|
|
Short-Term Investments1
|
34,775,002
|
—
|
—
|
34,775,002
|
|
Futures Contracts2
|
1,591,602
|
—
|
—
|
1,591,602
|
|
Total
|
$30,990,831,823
|
$—
|
$—
|
$30,990,831,823
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 3.2%
|
||
|
Tesla, Inc. *
|
2,363,768
|
460,225,630
|
|
|
||
|
Banks 0.1%
|
||
|
First Citizens BancShares, Inc.,
Class A
|
11,573
|
9,448,892
|
|
SVB Financial Group *
|
52,900
|
12,261,162
|
|
|
|
21,710,054
|
|
|
||
|
Capital Goods 2.6%
|
||
|
Axon Enterprise, Inc. *
|
59,958
|
11,034,071
|
|
Builders FirstSource, Inc. *
|
138,486
|
8,853,410
|
|
Carlisle Cos., Inc.
|
45,825
|
12,057,016
|
|
Deere & Co.
|
246,597
|
108,749,277
|
|
Generac Holdings, Inc. *
|
56,466
|
5,958,292
|
|
General Electric Co.
|
964,377
|
82,907,491
|
|
Huntington Ingalls Industries, Inc.
|
35,685
|
8,277,492
|
|
L3Harris Technologies, Inc.
|
170,576
|
38,734,398
|
|
Nordson Corp.
|
51,367
|
12,147,782
|
|
Plug Power, Inc. *
|
462,641
|
7,383,750
|
|
TransDigm Group, Inc.
|
45,784
|
28,775,244
|
|
Trex Co., Inc. *
|
98,452
|
4,517,962
|
|
United Rentals, Inc. *
|
63,192
|
22,308,672
|
|
W.W. Grainger, Inc.
|
39,798
|
24,000,582
|
|
WillScot Mobile Mini Holdings
Corp. *
|
178,823
|
8,621,057
|
|
|
|
384,326,496
|
|
|
||
|
Commercial & Professional Services 0.8%
|
||
|
Cintas Corp.
|
76,160
|
35,169,165
|
|
Copart, Inc. *
|
383,467
|
25,523,564
|
|
CoStar Group, Inc. *
|
350,460
|
28,401,278
|
|
Verisk Analytics, Inc.
|
138,959
|
25,528,158
|
|
|
|
114,622,165
|
|
|
||
|
Consumer Durables & Apparel 0.6%
|
||
|
D.R. Horton, Inc.
|
275,784
|
23,717,424
|
|
Deckers Outdoor Corp. *
|
23,753
|
9,474,597
|
|
Lululemon Athletica, Inc. *
|
103,173
|
39,237,723
|
|
NVR, Inc. *
|
2,783
|
12,910,365
|
|
|
|
85,340,109
|
|
|
||
|
Consumer Services 1.6%
|
||
|
Airbnb, Inc., Class A *
|
352,937
|
36,048,985
|
|
Booking Holdings, Inc. *
|
35,301
|
73,406,664
|
|
Caesars Entertainment, Inc. *
|
187,963
|
9,550,400
|
|
Chipotle Mexican Grill, Inc. *
|
24,733
|
40,239,602
|
|
Domino’s Pizza, Inc.
|
32,648
|
12,691,257
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
DraftKings, Inc., Class A *
|
384,763
|
5,894,569
|
|
Expedia Group, Inc. *
|
133,865
|
14,302,137
|
|
Hilton Worldwide Holdings, Inc.
|
242,956
|
34,650,385
|
|
|
|
226,783,999
|
|
|
||
|
Diversified Financials 2.4%
|
||
|
BlackRock, Inc.
|
134,059
|
95,986,244
|
|
Coinbase Global, Inc., Class A *(a)
|
143,141
|
6,545,838
|
|
Credit Acceptance Corp. *
|
5,174
|
2,452,269
|
|
FactSet Research Systems, Inc.
|
33,770
|
15,577,763
|
|
KKR & Co., Inc.
|
509,952
|
26,476,708
|
|
LPL Financial Holdings, Inc.
|
71,988
|
17,040,280
|
|
MarketAxess Holdings, Inc.
|
32,747
|
8,773,576
|
|
Moody's Corp.
|
139,544
|
41,621,789
|
|
MSCI, Inc.
|
70,861
|
35,985,342
|
|
S&P Global, Inc.
|
302,323
|
106,659,554
|
|
|
|
357,119,363
|
|
|
||
|
Energy 1.9%
|
||
|
Baker Hughes Co.
|
879,872
|
25,533,885
|
|
Cheniere Energy, Inc.
|
222,835
|
39,076,346
|
|
Diamondback Energy, Inc.
|
160,004
|
23,683,792
|
|
EOG Resources, Inc.
|
519,417
|
73,720,855
|
|
EQT Corp.
|
326,779
|
13,858,697
|
|
Halliburton Co.
|
816,074
|
30,921,044
|
|
Hess Corp.
|
247,157
|
35,568,364
|
|
New Fortress Energy, Inc.
|
41,981
|
2,136,833
|
|
Targa Resources Corp.
|
192,546
|
14,323,497
|
|
Texas Pacific Land Corp.
|
5,587
|
14,484,521
|
|
|
|
273,307,834
|
|
|
||
|
Food & Staples Retailing 1.4%
|
||
|
Costco Wholesale Corp.
|
393,074
|
211,965,154
|
|
|
||
|
Food, Beverage & Tobacco 0.3%
|
||
|
Monster Beverage Corp. *
|
341,505
|
35,127,204
|
|
Post Holdings, Inc. *
|
47,871
|
4,481,205
|
|
|
|
39,608,409
|
|
|
||
|
Health Care Equipment & Services 8.2%
|
||
|
ABIOMED, Inc. *
|
40,068
|
15,137,290
|
|
agilon health, Inc. *
|
182,381
|
3,202,610
|
|
Align Technology, Inc. *
|
63,733
|
12,533,732
|
|
Centene Corp. *
|
507,662
|
44,191,977
|
|
Chemed Corp.
|
12,886
|
6,700,720
|
|
Cigna Corp.
|
271,549
|
89,309,751
|
|
DexCom, Inc. *
|
346,431
|
40,282,997
|
|
Edwards Lifesciences Corp. *
|
549,121
|
42,419,597
|
|
Elevance Health, Inc.
|
213,046
|
113,536,474
|
|
Guardant Health, Inc. *
|
89,203
|
4,668,885
|
|
Humana, Inc.
|
112,759
|
62,006,174
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IDEXX Laboratories, Inc. *
|
73,276
|
31,206,050
|
|
Insulet Corp. *
|
61,223
|
18,328,330
|
|
Intuitive Surgical, Inc. *
|
315,686
|
85,358,338
|
|
Masimo Corp. *
|
41,867
|
6,068,203
|
|
McKesson Corp.
|
128,001
|
48,855,422
|
|
Molina Healthcare, Inc. *
|
51,213
|
17,247,002
|
|
Novocure Ltd. *
|
79,251
|
6,089,647
|
|
Oak Street Health, Inc. *
|
100,524
|
2,173,329
|
|
Penumbra, Inc. *
|
32,726
|
6,856,424
|
|
R1 RCM, Inc. *
|
125,329
|
1,134,227
|
|
ResMed, Inc.
|
129,227
|
29,748,055
|
|
Shockwave Medical, Inc. *
|
32,757
|
8,307,175
|
|
Teladoc Health, Inc. *
|
142,225
|
4,054,835
|
|
Teleflex, Inc.
|
40,804
|
9,553,032
|
|
The Cooper Cos., Inc.
|
43,316
|
13,703,017
|
|
UnitedHealth Group, Inc.
|
831,548
|
455,488,733
|
|
Veeva Systems, Inc., Class A *
|
126,779
|
24,133,650
|
|
|
|
1,202,295,676
|
|
|
||
|
Household & Personal Products 0.3%
|
||
|
Olaplex Holdings, Inc. *
|
57,145
|
341,156
|
|
The Estee Lauder Cos., Inc., Class A
|
205,907
|
48,550,811
|
|
|
|
48,891,967
|
|
|
||
|
Insurance 0.2%
|
||
|
Markel Corp. *
|
12,004
|
15,903,379
|
|
RenaissanceRe Holdings Ltd.
|
38,856
|
7,340,287
|
|
|
|
23,243,666
|
|
|
||
|
Materials 2.1%
|
||
|
Albemarle Corp.
|
103,059
|
28,649,372
|
|
Cleveland-Cliffs, Inc. *
|
466,757
|
7,225,398
|
|
Corteva, Inc.
|
637,664
|
42,825,514
|
|
Linde plc
|
444,143
|
149,445,237
|
|
Martin Marietta Materials, Inc.
|
53,716
|
19,685,840
|
|
The Sherwin-Williams Co.
|
209,285
|
52,149,636
|
|
Westlake Corp.
|
31,520
|
3,393,128
|
|
|
|
303,374,125
|
|
|
||
|
Media & Entertainment 10.4%
|
||
|
Alphabet, Inc., Class A *
|
5,291,051
|
534,343,241
|
|
Alphabet, Inc., Class C *
|
4,728,412
|
479,697,397
|
|
Cable One, Inc.
|
4,481
|
3,245,543
|
|
Charter Communications, Inc.,
Class A *
|
100,599
|
39,363,383
|
|
Liberty Broadband Corp., Class A *
|
20,312
|
1,832,142
|
|
Liberty Broadband Corp., Class C *
|
112,282
|
10,201,943
|
|
Live Nation Entertainment, Inc. *
|
130,339
|
9,483,466
|
|
Meta Platforms, Inc., Class A *
|
2,033,499
|
240,156,232
|
|
Netflix, Inc. *
|
394,876
|
120,646,464
|
|
Pinterest, Inc., Class A *
|
531,813
|
13,518,686
|
|
ROBLOX Corp., Class A *
|
345,011
|
10,960,999
|
|
Roku, Inc. *
|
108,793
|
6,459,040
|
|
Snap, Inc., Class A *
|
928,479
|
9,572,619
|
|
Take-Two Interactive Software, Inc. *
|
142,338
|
15,043,703
|
|
The Trade Desk, Inc., Class A *
|
400,920
|
20,903,969
|
|
ZoomInfo Technologies, Inc. *
|
247,958
|
7,091,599
|
|
|
|
1,522,520,426
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 8.4%
|
||
|
Alnylam Pharmaceuticals, Inc. *
|
106,126
|
23,410,334
|
|
Avantor, Inc. *
|
575,318
|
12,818,085
|
|
Biohaven Ltd. *
|
50,496
|
798,847
|
|
BioMarin Pharmaceutical, Inc. *
|
165,516
|
16,713,806
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bio-Rad Laboratories, Inc., Class A *
|
18,918
|
7,845,484
|
|
Bio-Techne Corp.
|
138,836
|
11,799,672
|
|
Catalent, Inc. *
|
159,480
|
7,994,732
|
|
Charles River Laboratories
International, Inc. *
|
44,647
|
10,204,965
|
|
Danaher Corp.
|
584,247
|
159,738,972
|
|
Eli Lilly & Co.
|
698,720
|
259,281,018
|
|
Exact Sciences Corp. *
|
155,263
|
6,979,072
|
|
Horizon Therapeutics plc *
|
202,377
|
20,296,389
|
|
Illumina, Inc. *
|
140,529
|
30,646,564
|
|
Incyte Corp. *
|
164,161
|
13,078,707
|
|
IQVIA Holdings, Inc. *
|
165,956
|
36,181,727
|
|
Jazz Pharmaceuticals plc *
|
54,900
|
8,614,359
|
|
Karuna Therapeutics, Inc. *
|
22,928
|
5,395,188
|
|
Mettler-Toledo International, Inc. *
|
19,960
|
29,332,418
|
|
Moderna, Inc. *
|
299,283
|
52,646,873
|
|
Neurocrine Biosciences, Inc. *
|
84,857
|
10,781,930
|
|
PerkinElmer, Inc.
|
111,912
|
15,637,464
|
|
Regeneron Pharmaceuticals, Inc. *
|
95,225
|
71,580,632
|
|
Repligen Corp. *
|
45,741
|
8,180,320
|
|
Sarepta Therapeutics, Inc. *
|
77,671
|
9,538,776
|
|
Seagen, Inc. *
|
120,719
|
14,654,079
|
|
Syneos Health, Inc. *
|
89,804
|
3,168,285
|
|
Thermo Fisher Scientific, Inc.
|
348,409
|
195,185,690
|
|
United Therapeutics Corp. *
|
40,474
|
11,328,268
|
|
Vertex Pharmaceuticals, Inc. *
|
227,791
|
72,073,072
|
|
Waters Corp. *
|
52,500
|
18,196,500
|
|
West Pharmaceutical Services, Inc.
|
65,485
|
15,366,710
|
|
Zoetis, Inc.
|
414,873
|
63,948,524
|
|
|
|
1,223,417,462
|
|
|
||
|
Real Estate 1.3%
|
||
|
American Tower Corp.
|
413,113
|
91,401,251
|
|
Equinix, Inc.
|
81,014
|
55,952,319
|
|
Rexford Industrial Realty, Inc.
|
147,735
|
8,168,268
|
|
SBA Communications Corp.
|
96,168
|
28,783,082
|
|
Zillow Group, Inc., Class A *
|
41,272
|
1,543,573
|
|
Zillow Group, Inc., Class C *
|
156,626
|
5,948,656
|
|
|
|
191,797,149
|
|
|
||
|
Retailing 6.8%
|
||
|
Amazon.com, Inc. *
|
7,836,885
|
756,572,878
|
|
AutoZone, Inc. *
|
17,323
|
44,676,017
|
|
Carvana Co. *(a)
|
93,265
|
719,073
|
|
Dollar General Corp.
|
202,943
|
51,888,466
|
|
DoorDash, Inc., Class A *
|
234,060
|
13,633,995
|
|
Etsy, Inc. *
|
115,844
|
15,301,834
|
|
Five Below, Inc. *
|
49,702
|
7,995,064
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
95,048
|
7,093,432
|
|
O'Reilly Automotive, Inc. *
|
56,810
|
49,114,517
|
|
Pool Corp.
|
36,589
|
12,052,783
|
|
RH *
|
18,287
|
5,245,260
|
|
Ulta Beauty, Inc. *
|
46,110
|
21,433,772
|
|
Wayfair, Inc., Class A *
|
82,857
|
3,035,881
|
|
|
|
988,762,972
|
|
|
||
|
Semiconductors & Semiconductor Equipment 6.2%
|
||
|
Advanced Micro Devices, Inc. *
|
1,435,272
|
111,420,165
|
|
Broadcom, Inc.
|
358,443
|
197,512,846
|
|
Enphase Energy, Inc. *
|
119,781
|
38,400,591
|
|
KLA Corp.
|
124,097
|
48,788,736
|
|
Lam Research Corp.
|
122,175
|
57,713,026
|
|
Monolithic Power Systems, Inc.
|
39,458
|
15,071,378
|
|
NVIDIA Corp.
|
2,223,018
|
376,201,336
|
|
ON Semiconductor Corp. *
|
385,481
|
28,988,171
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Qorvo, Inc. *
|
89,336
|
8,866,598
|
|
SolarEdge Technologies, Inc. *
|
50,377
|
15,055,670
|
|
Universal Display Corp.
|
36,814
|
4,145,993
|
|
|
|
902,164,510
|
|
|
||
|
Software & Services 25.7%
|
||
|
Accenture plc, Class A
|
563,462
|
169,562,620
|
|
Adobe, Inc. *
|
415,279
|
143,242,185
|
|
Affirm Holdings, Inc. *
|
177,647
|
2,472,846
|
|
ANSYS, Inc. *
|
77,391
|
19,680,531
|
|
AppLovin Corp., Class A *
|
101,108
|
1,456,966
|
|
Autodesk, Inc. *
|
192,584
|
38,892,339
|
|
Bill.com Holdings, Inc. *
|
83,000
|
9,994,860
|
|
Block, Inc. *
|
467,748
|
31,699,282
|
|
Cadence Design Systems, Inc. *
|
244,231
|
42,017,501
|
|
Ceridian HCM Holding, Inc. *
|
134,288
|
9,190,671
|
|
Cloudflare, Inc., Class A *
|
249,822
|
12,276,253
|
|
Concentrix Corp.
|
37,253
|
4,559,022
|
|
Coupa Software, Inc. *
|
65,755
|
4,158,346
|
|
Crowdstrike Holdings, Inc., Class A *
|
191,570
|
22,538,210
|
|
Datadog, Inc., Class A *
|
218,920
|
16,589,758
|
|
DocuSign, Inc. *
|
176,007
|
8,284,649
|
|
Dynatrace, Inc. *
|
177,737
|
6,887,309
|
|
Elastic N.V. *
|
67,585
|
4,135,526
|
|
EPAM Systems, Inc. *
|
51,792
|
19,089,495
|
|
Fair Isaac Corp. *
|
22,396
|
13,879,249
|
|
Fiserv, Inc. *
|
569,564
|
59,439,699
|
|
Five9, Inc. *
|
61,633
|
3,951,292
|
|
FleetCor Technologies, Inc. *
|
66,085
|
12,965,877
|
|
Fortinet, Inc. *
|
580,299
|
30,848,695
|
|
Gartner, Inc. *
|
70,154
|
24,579,857
|
|
GoDaddy, Inc., Class A *
|
139,645
|
11,050,109
|
|
HubSpot, Inc. *
|
42,394
|
12,846,654
|
|
Intuit, Inc.
|
251,315
|
102,433,481
|
|
Mastercard, Inc., Class A
|
758,599
|
270,364,684
|
|
Microsoft Corp.
|
6,606,699
|
1,685,633,183
|
|
MongoDB, Inc. *
|
60,127
|
9,180,792
|
|
Okta, Inc. *
|
133,025
|
7,092,893
|
|
Palo Alto Networks, Inc. *
|
264,570
|
44,950,443
|
|
Paycom Software, Inc. *
|
43,036
|
14,593,508
|
|
Paylocity Holding Corp. *
|
36,509
|
7,952,755
|
|
PayPal Holdings, Inc. *
|
1,026,163
|
80,461,441
|
|
PTC, Inc. *
|
94,293
|
11,995,013
|
|
Roper Technologies, Inc.
|
95,172
|
41,770,039
|
|
Salesforce, Inc. *
|
882,565
|
141,431,041
|
|
ServiceNow, Inc. *
|
178,943
|
74,493,971
|
|
Snowflake, Inc., Class A *
|
251,282
|
35,908,198
|
|
Splunk, Inc. *
|
130,820
|
10,162,098
|
|
Synopsys, Inc. *
|
136,354
|
46,297,637
|
|
Twilio, Inc., Class A *
|
152,564
|
7,478,687
|
|
Tyler Technologies, Inc. *
|
37,098
|
12,714,969
|
|
UiPath, Inc., Class A *
|
323,178
|
4,030,030
|
|
Unity Software, Inc. *
|
194,750
|
7,694,572
|
|
Visa, Inc., Class A
|
1,453,581
|
315,427,077
|
|
VMware, Inc., Class A *
|
187,264
|
22,750,703
|
|
WEX, Inc. *
|
38,960
|
6,589,694
|
|
Workday, Inc., Class A *
|
176,211
|
29,585,827
|
|
Zoom Video Communications, Inc.,
Class A *
|
195,375
|
14,737,136
|
|
Zscaler, Inc. *
|
73,989
|
9,873,832
|
|
|
|
3,751,893,505
|
|
|
||
|
Technology Hardware & Equipment 14.2%
|
||
|
Apple Inc.
|
13,386,751
|
1,981,640,751
|
|
Arista Networks, Inc. *
|
221,285
|
30,825,000
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ciena Corp. *
|
138,028
|
6,205,739
|
|
Dell Technologies, Inc., Class C
|
245,743
|
11,006,829
|
|
Pure Storage, Inc., Class A *
|
257,473
|
7,515,637
|
|
Teledyne Technologies, Inc. *
|
44,253
|
18,590,685
|
|
Ubiquiti, Inc.
|
4,860
|
1,458,146
|
|
Zebra Technologies Corp., Class A *
|
47,043
|
12,714,782
|
|
|
|
2,069,957,569
|
|
|
||
|
Telecommunication Services 0.6%
|
||
|
T-Mobile US, Inc. *
|
535,018
|
81,033,826
|
|
|
||
|
Transportation 0.3%
|
||
|
AMERCO
|
8,941
|
565,965
|
|
AMERCO - Non Voting Shares *
|
80,656
|
5,095,040
|
|
Hertz Global Holdings, Inc. *
|
153,080
|
2,632,976
|
|
Knight-Swift Transportation
Holdings, Inc.
|
136,450
|
7,563,423
|
|
Lyft, Inc., Class A *
|
270,581
|
3,035,919
|
|
Old Dominion Freight Line, Inc.
|
82,535
|
24,975,916
|
|
|
|
43,869,239
|
|
|
||
|
Utilities 0.2%
|
||
|
Constellation Energy Corp.
|
291,948
|
28,062,042
|
|
Total Common Stocks
(Cost $10,781,834,404)
|
14,556,293,347
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (b)
|
17,034,981
|
17,034,981
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (b)(c)
|
5,854,413
|
5,854,413
|
|
|
|
22,889,394
|
|
Total Short-Term Investments
(Cost $22,889,394)
|
22,889,394
|
|
|
Total Investments in Securities
(Cost $10,804,723,798)
|
14,579,182,741
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 1000 Growth Index,
e-mini, expires 12/16/22
|
231
|
27,036,240
|
931,594
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$5,735,354.
|
|
(b)
|
The rate shown is the annualized 7-day yield.
|
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$14,556,293,347
|
$—
|
$—
|
$14,556,293,347
|
|
Short-Term Investments1
|
22,889,394
|
—
|
—
|
22,889,394
|
|
Futures Contracts2
|
931,594
|
—
|
—
|
931,594
|
|
Total
|
$14,580,114,335
|
$—
|
$—
|
$14,580,114,335
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.0%
|
||
|
Aptiv plc *
|
136,044
|
14,511,813
|
|
Autoliv, Inc.
|
39,328
|
3,476,595
|
|
BorgWarner, Inc.
|
118,896
|
5,054,269
|
|
Ford Motor Co.
|
1,983,057
|
27,564,492
|
|
General Motors Co.
|
732,712
|
29,718,799
|
|
Gentex Corp.
|
117,964
|
3,409,160
|
|
Harley-Davidson, Inc.
|
66,760
|
3,146,399
|
|
Lear Corp.
|
29,840
|
4,304,122
|
|
Lucid Group, Inc. *(a)
|
294,147
|
2,982,650
|
|
Rivian Automotive, Inc., Class A *
|
274,098
|
8,782,100
|
|
|
|
102,950,399
|
|
|
||
|
Banks 6.7%
|
||
|
Bank of America Corp.
|
3,511,167
|
132,897,671
|
|
BOK Financial Corp.
|
14,661
|
1,535,153
|
|
Citigroup, Inc.
|
972,659
|
47,086,422
|
|
Citizens Financial Group, Inc.
|
249,218
|
10,561,859
|
|
Comerica, Inc.
|
65,710
|
4,714,035
|
|
Commerce Bancshares, Inc.
|
54,986
|
4,119,551
|
|
Cullen/Frost Bankers, Inc.
|
32,175
|
4,667,627
|
|
East West Bancorp, Inc.
|
70,734
|
4,966,234
|
|
Fifth Third Bancorp
|
344,613
|
12,530,129
|
|
First Horizon Corp.
|
269,136
|
6,688,030
|
|
First Republic Bank
|
91,754
|
11,708,728
|
|
Huntington Bancshares, Inc.
|
724,949
|
11,222,210
|
|
JPMorgan Chase & Co.
|
1,472,942
|
203,531,126
|
|
KeyCorp
|
468,004
|
8,803,155
|
|
M&T Bank Corp.
|
88,136
|
14,984,883
|
|
Regions Financial Corp.
|
469,763
|
10,903,199
|
|
Signature Bank
|
31,586
|
4,406,247
|
|
The PNC Financial Services Group,
Inc.
|
205,959
|
34,654,661
|
|
Truist Financial Corp.
|
666,181
|
31,183,933
|
|
U.S. Bancorp
|
679,317
|
30,834,199
|
|
Webster Financial Corp.
|
88,203
|
4,792,951
|
|
Wells Fargo & Co.
|
1,905,086
|
91,348,874
|
|
Western Alliance Bancorp
|
54,340
|
3,724,464
|
|
Zions Bancorp NA
|
75,683
|
3,921,893
|
|
|
|
695,787,234
|
|
|
||
|
Capital Goods 8.7%
|
||
|
3M Co.
|
278,119
|
35,034,650
|
|
A.O. Smith Corp.
|
64,777
|
3,934,555
|
|
Acuity Brands, Inc.
|
16,410
|
3,089,839
|
|
Advanced Drainage Systems, Inc.
|
32,178
|
3,129,632
|
|
AECOM
|
70,036
|
5,953,060
|
|
AGCO Corp.
|
31,073
|
4,124,009
|
|
Allegion plc
|
44,068
|
5,008,328
|
|
AMETEK, Inc.
|
115,430
|
16,439,541
|
|
Carrier Global Corp.
|
422,920
|
18,743,814
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Caterpillar, Inc.
|
265,129
|
62,679,147
|
|
Cummins, Inc.
|
70,865
|
17,798,453
|
|
Donaldson Co., Inc.
|
61,993
|
3,776,614
|
|
Dover Corp.
|
72,175
|
10,245,241
|
|
Eaton Corp. plc
|
200,062
|
32,700,134
|
|
Emerson Electric Co.
|
296,918
|
28,435,837
|
|
Fastenal Co.
|
288,444
|
14,857,750
|
|
Fortive Corp.
|
178,650
|
12,067,808
|
|
Fortune Brands Home & Security,
Inc.
|
64,844
|
4,236,907
|
|
General Dynamics Corp.
|
112,978
|
28,514,517
|
|
Graco, Inc.
|
84,888
|
5,939,613
|
|
HEICO Corp.
|
19,939
|
3,236,299
|
|
HEICO Corp., Class A
|
34,742
|
4,404,591
|
|
Honeywell International, Inc.
|
338,283
|
74,270,033
|
|
Howmet Aerospace, Inc.
|
185,531
|
6,988,953
|
|
Hubbell, Inc.
|
27,042
|
6,870,291
|
|
IDEX Corp.
|
37,983
|
9,020,583
|
|
Illinois Tool Works, Inc.
|
141,529
|
32,193,602
|
|
Ingersoll Rand, Inc.
|
202,684
|
10,938,855
|
|
Johnson Controls International plc
|
345,981
|
22,986,978
|
|
Lennox International, Inc.
|
16,175
|
4,212,455
|
|
Lincoln Electric Holdings, Inc.
|
29,059
|
4,297,245
|
|
Lockheed Martin Corp.
|
118,528
|
57,508,600
|
|
Masco Corp.
|
113,184
|
5,747,484
|
|
Northrop Grumman Corp.
|
73,061
|
38,962,701
|
|
Otis Worldwide Corp.
|
211,230
|
16,494,951
|
|
Owens Corning
|
48,347
|
4,295,147
|
|
PACCAR, Inc.
|
174,766
|
18,509,467
|
|
Parker-Hannifin Corp.
|
64,478
|
19,275,053
|
|
Pentair plc
|
82,539
|
3,777,810
|
|
Quanta Services, Inc.
|
71,905
|
10,777,121
|
|
Raytheon Technologies Corp.
|
741,539
|
73,204,730
|
|
Regal Rexnord Corp.
|
33,339
|
4,371,076
|
|
Rockwell Automation, Inc.
|
58,046
|
15,336,914
|
|
Sensata Technologies Holding plc
|
78,052
|
3,520,145
|
|
Snap-on, Inc.
|
26,717
|
6,428,110
|
|
Stanley Black & Decker, Inc.
|
74,194
|
6,063,134
|
|
Textron, Inc.
|
106,129
|
7,575,488
|
|
The Boeing Co. *
|
280,372
|
50,152,943
|
|
The Middleby Corp. *
|
27,046
|
3,899,763
|
|
The Toro Co.
|
52,475
|
5,824,200
|
|
Trane Technologies plc
|
116,415
|
20,770,764
|
|
Watsco, Inc.
|
16,655
|
4,479,862
|
|
Westinghouse Air Brake
Technologies Corp.
|
91,532
|
9,252,970
|
|
Woodward, Inc.
|
30,361
|
2,908,584
|
|
Xylem, Inc.
|
90,633
|
10,182,618
|
|
|
|
895,448,969
|
|
|
||
|
Commercial & Professional Services 1.0%
|
||
|
Booz Allen Hamilton Holding Corp.
|
66,420
|
7,067,088
|
|
Clarivate plc *
|
216,385
|
2,118,409
|
|
Dun & Bradstreet Holdings, Inc.
|
108,878
|
1,465,498
|
|
Equifax, Inc.
|
61,483
|
12,134,900
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jacobs Solutions, Inc.
|
64,246
|
8,129,689
|
|
Leidos Holdings, Inc.
|
68,503
|
7,489,433
|
|
Republic Services, Inc.
|
103,273
|
14,384,896
|
|
Robert Half International, Inc.
|
55,198
|
4,348,498
|
|
Rollins, Inc.
|
116,166
|
4,697,753
|
|
TransUnion
|
96,692
|
6,099,331
|
|
Waste Management, Inc.
|
188,873
|
31,677,780
|
|
|
|
99,613,275
|
|
|
||
|
Consumer Durables & Apparel 1.2%
|
||
|
Garmin Ltd.
|
77,415
|
7,198,821
|
|
Hasbro, Inc.
|
65,513
|
4,115,527
|
|
Leggett & Platt, Inc.
|
67,126
|
2,390,357
|
|
Lennar Corp., Class A
|
128,133
|
11,253,921
|
|
Lennar Corp., Class B
|
7,539
|
547,407
|
|
Mohawk Industries, Inc. *
|
26,445
|
2,679,672
|
|
Newell Brands, Inc.
|
188,894
|
2,449,955
|
|
NIKE, Inc., Class B
|
634,681
|
69,618,159
|
|
Polaris, Inc.
|
28,107
|
3,205,885
|
|
PulteGroup, Inc.
|
116,154
|
5,201,376
|
|
Tapestry, Inc.
|
126,440
|
4,775,639
|
|
Toll Brothers, Inc.
|
53,608
|
2,568,359
|
|
VF Corp.
|
166,061
|
5,450,122
|
|
Whirlpool Corp.
|
27,346
|
4,007,009
|
|
|
|
125,462,209
|
|
|
||
|
Consumer Services 2.5%
|
||
|
ADT, Inc.
|
107,538
|
1,004,405
|
|
Aramark
|
129,431
|
5,384,330
|
|
Carnival Corp. *
|
496,197
|
4,927,236
|
|
Darden Restaurants, Inc.
|
61,700
|
9,069,283
|
|
Las Vegas Sands Corp. *
|
164,998
|
7,728,506
|
|
Marriott International, Inc., Class A
|
138,660
|
22,927,431
|
|
McDonald’s Corp.
|
369,526
|
100,802,998
|
|
MGM Resorts International
|
163,786
|
6,037,152
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
211,521
|
3,477,405
|
|
Royal Caribbean Cruises Ltd. *
|
110,143
|
6,600,870
|
|
Service Corp. International
|
79,131
|
5,653,910
|
|
Starbucks Corp.
|
576,314
|
58,899,291
|
|
Vail Resorts, Inc.
|
20,191
|
5,199,990
|
|
Wyndham Hotels & Resorts, Inc.
|
45,270
|
3,319,196
|
|
Wynn Resorts Ltd. *
|
51,934
|
4,344,798
|
|
Yum! Brands, Inc.
|
142,945
|
18,391,304
|
|
|
|
263,768,105
|
|
|
||
|
Diversified Financials 8.1%
|
||
|
AGNC Investment Corp.
|
262,305
|
2,620,427
|
|
Ally Financial, Inc.
|
155,051
|
4,187,928
|
|
American Express Co.
|
301,225
|
47,470,048
|
|
Ameriprise Financial, Inc.
|
54,310
|
18,028,205
|
|
Annaly Capital Management, Inc.
|
216,366
|
4,688,651
|
|
Apollo Global Management, Inc.
|
217,977
|
15,125,424
|
|
Ares Management Corp., Class A
|
77,722
|
6,092,628
|
|
Berkshire Hathaway, Inc., Class B *
|
906,517
|
288,816,316
|
|
Blackstone, Inc.
|
352,479
|
32,262,403
|
|
Capital One Financial Corp.
|
192,952
|
19,920,365
|
|
Cboe Global Markets, Inc.
|
53,239
|
6,752,835
|
|
CME Group, Inc.
|
180,482
|
31,855,073
|
|
Discover Financial Services
|
137,168
|
14,863,524
|
|
Equitable Holdings, Inc.
|
175,557
|
5,572,179
|
|
Franklin Resources, Inc.
|
142,688
|
3,825,465
|
|
Intercontinental Exchange, Inc.
|
280,600
|
30,391,786
|
|
Invesco Ltd.
|
228,557
|
4,367,724
|
|
Jefferies Financial Group, Inc.
|
93,395
|
3,548,076
|
|
Morgan Stanley
|
672,648
|
62,603,349
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Morningstar, Inc.
|
12,587
|
3,085,451
|
|
Nasdaq, Inc.
|
170,389
|
11,664,831
|
|
Northern Trust Corp.
|
104,793
|
9,757,276
|
|
Raymond James Financial, Inc.
|
97,632
|
11,413,181
|
|
SEI Investments Co.
|
51,994
|
3,238,186
|
|
SoFi Technologies, Inc. *(a)
|
407,218
|
1,966,863
|
|
Starwood Property Trust, Inc.
|
155,242
|
3,323,731
|
|
State Street Corp.
|
184,583
|
14,705,728
|
|
Synchrony Financial
|
242,460
|
9,111,647
|
|
T. Rowe Price Group, Inc.
|
113,340
|
14,157,299
|
|
The Bank of New York Mellon Corp.
|
369,630
|
16,966,017
|
|
The Carlyle Group, Inc.
|
108,853
|
3,392,948
|
|
The Charles Schwab Corp. (b)
|
765,080
|
63,149,703
|
|
The Goldman Sachs Group, Inc.
|
171,465
|
66,211,210
|
|
Voya Financial, Inc.
|
49,146
|
3,242,653
|
|
|
|
838,379,130
|
|
|
||
|
Energy 7.6%
|
||
|
Antero Resources Corp. *
|
141,395
|
5,167,987
|
|
APA Corp.
|
163,840
|
7,675,904
|
|
Chesapeake Energy Corp.
|
48,493
|
5,019,026
|
|
Chevron Corp.
|
904,508
|
165,805,362
|
|
ConocoPhillips
|
639,434
|
78,976,493
|
|
Coterra Energy, Inc.
|
399,585
|
11,152,417
|
|
Devon Energy Corp.
|
329,117
|
22,551,097
|
|
Exxon Mobil Corp.
|
2,093,284
|
233,066,241
|
|
HF Sinclair Corp.
|
72,872
|
4,542,840
|
|
Kinder Morgan, Inc.
|
995,478
|
19,033,539
|
|
Marathon Oil Corp.
|
340,634
|
10,433,619
|
|
Marathon Petroleum Corp.
|
250,573
|
30,522,297
|
|
Occidental Petroleum Corp.
|
374,167
|
26,000,865
|
|
ONEOK, Inc.
|
224,261
|
15,007,546
|
|
Ovintiv, Inc.
|
128,042
|
7,139,622
|
|
Phillips 66
|
241,631
|
26,202,466
|
|
Pioneer Natural Resources Co.
|
119,879
|
28,290,245
|
|
Schlumberger N.V.
|
710,612
|
36,632,049
|
|
The Williams Cos., Inc.
|
611,668
|
21,224,880
|
|
Valero Energy Corp.
|
197,881
|
26,440,859
|
|
|
|
780,885,354
|
|
|
||
|
Food & Staples Retailing 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
80,065
|
1,677,362
|
|
BJ's Wholesale Club Holdings, Inc. *
|
67,786
|
5,100,219
|
|
Sysco Corp.
|
256,076
|
22,153,135
|
|
The Kroger Co.
|
326,727
|
16,071,701
|
|
US Foods Holding Corp. *
|
102,560
|
3,751,645
|
|
Walgreens Boots Alliance, Inc.
|
360,087
|
14,943,610
|
|
Walmart, Inc.
|
715,958
|
109,126,318
|
|
|
|
172,823,990
|
|
|
||
|
Food, Beverage & Tobacco 6.2%
|
||
|
Altria Group, Inc.
|
904,641
|
42,138,178
|
|
Archer-Daniels-Midland Co.
|
281,465
|
27,442,837
|
|
Brown-Forman Corp., Class A
|
28,027
|
2,045,691
|
|
Brown-Forman Corp., Class B
|
91,989
|
6,717,037
|
|
Bunge Ltd.
|
76,236
|
7,992,582
|
|
Campbell Soup Co.
|
101,047
|
5,423,192
|
|
Conagra Brands, Inc.
|
240,767
|
9,144,331
|
|
Constellation Brands, Inc., Class A
|
80,622
|
20,748,072
|
|
Darling Ingredients, Inc. *
|
80,464
|
5,779,729
|
|
General Mills, Inc.
|
299,328
|
25,532,678
|
|
Hormel Foods Corp.
|
145,216
|
6,825,152
|
|
Kellogg Co.
|
128,246
|
9,355,546
|
|
Keurig Dr Pepper, Inc.
|
427,117
|
16,516,614
|
|
Lamb Weston Holdings, Inc.
|
72,099
|
6,265,403
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
McCormick & Co., Inc. Non Voting
Shares
|
125,904
|
10,724,503
|
|
Molson Coors Beverage Co., Class B
|
94,441
|
5,204,643
|
|
Mondelez International, Inc., Class A
|
688,554
|
46,553,136
|
|
PepsiCo, Inc.
|
693,156
|
128,587,370
|
|
Philip Morris International, Inc.
|
778,659
|
77,608,943
|
|
The Coca-Cola Co.
|
1,954,857
|
124,348,454
|
|
The Hershey Co.
|
73,767
|
17,347,785
|
|
The J.M. Smucker Co.
|
53,447
|
8,231,372
|
|
The Kraft Heinz Co.
|
399,677
|
15,727,290
|
|
Tyson Foods, Inc., Class A
|
145,595
|
9,650,037
|
|
|
|
635,910,575
|
|
|
||
|
Health Care Equipment & Services 4.4%
|
||
|
Abbott Laboratories
|
879,510
|
94,617,686
|
|
AmerisourceBergen Corp.
|
81,284
|
13,874,366
|
|
Baxter International, Inc.
|
253,225
|
14,314,809
|
|
Becton Dickinson & Co.
|
143,308
|
35,732,417
|
|
Boston Scientific Corp. *
|
719,013
|
32,549,718
|
|
Cardinal Health, Inc.
|
136,921
|
10,976,957
|
|
CVS Health Corp.
|
659,369
|
67,176,514
|
|
DaVita, Inc. *
|
27,940
|
2,060,016
|
|
Dentsply Sirona, Inc.
|
108,131
|
3,272,044
|
|
Encompass Health Corp.
|
50,049
|
2,926,866
|
|
HCA Healthcare, Inc.
|
108,132
|
25,975,469
|
|
Henry Schein, Inc. *
|
68,365
|
5,532,096
|
|
Hologic, Inc. *
|
125,592
|
9,565,087
|
|
Laboratory Corp. of America
Holdings
|
45,421
|
10,932,835
|
|
Medtronic plc
|
667,274
|
52,741,337
|
|
Quest Diagnostics, Inc.
|
58,665
|
8,907,107
|
|
STERIS plc
|
50,314
|
9,345,322
|
|
Stryker Corp.
|
169,134
|
39,558,751
|
|
Universal Health Services, Inc.,
Class B
|
32,977
|
4,315,040
|
|
Zimmer Biomet Holdings, Inc.
|
105,364
|
12,654,216
|
|
|
|
457,028,653
|
|
|
||
|
Household & Personal Products 2.5%
|
||
|
Church & Dwight Co., Inc.
|
122,178
|
10,002,713
|
|
Colgate-Palmolive Co.
|
419,073
|
32,469,776
|
|
Kimberly-Clark Corp.
|
169,561
|
22,997,558
|
|
Reynolds Consumer Products, Inc.
|
27,744
|
886,698
|
|
The Clorox Co.
|
61,760
|
9,180,624
|
|
The Procter & Gamble Co.
|
1,200,193
|
179,020,788
|
|
|
|
254,558,157
|
|
|
||
|
Insurance 4.2%
|
||
|
Aflac, Inc.
|
288,764
|
20,770,795
|
|
American Financial Group, Inc.
|
35,042
|
4,983,673
|
|
American International Group, Inc.
|
382,129
|
24,116,161
|
|
Aon plc, Class A
|
105,923
|
32,653,943
|
|
Arch Capital Group Ltd. *
|
185,605
|
11,119,596
|
|
Arthur J. Gallagher & Co.
|
105,609
|
21,027,808
|
|
Assurant, Inc.
|
26,731
|
3,427,449
|
|
Brown & Brown, Inc.
|
117,629
|
7,009,512
|
|
Chubb Ltd.
|
209,785
|
46,066,688
|
|
Cincinnati Financial Corp.
|
80,103
|
8,888,229
|
|
CNA Financial Corp.
|
13,781
|
586,795
|
|
Erie Indemnity Co., Class A
|
12,519
|
3,535,240
|
|
Everest Re Group Ltd.
|
19,769
|
6,680,736
|
|
Fidelity National Financial, Inc.
|
139,153
|
5,616,215
|
|
Globe Life, Inc.
|
45,480
|
5,455,781
|
|
Lincoln National Corp.
|
77,760
|
3,027,974
|
|
Loews Corp.
|
100,337
|
5,834,597
|
|
Marsh & McLennan Cos., Inc.
|
250,650
|
43,407,567
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MetLife, Inc.
|
336,549
|
25,813,308
|
|
Old Republic International Corp.
|
144,197
|
3,532,827
|
|
Principal Financial Group, Inc.
|
116,530
|
10,450,410
|
|
Prudential Financial, Inc.
|
186,783
|
20,178,168
|
|
Reinsurance Group of America, Inc.
|
33,620
|
4,854,728
|
|
The Allstate Corp.
|
135,738
|
18,175,318
|
|
The Hartford Financial Services
Group, Inc.
|
162,306
|
12,395,309
|
|
The Progressive Corp.
|
293,855
|
38,832,938
|
|
The Travelers Cos., Inc.
|
119,284
|
22,641,296
|
|
W.R. Berkley Corp.
|
102,523
|
7,820,454
|
|
Willis Towers Watson plc
|
55,209
|
13,590,247
|
|
|
|
432,493,762
|
|
|
||
|
Materials 3.3%
|
||
|
Air Products and Chemicals, Inc.
|
111,374
|
34,543,760
|
|
Alcoa Corp.
|
90,260
|
4,524,734
|
|
Amcor plc
|
756,344
|
9,340,848
|
|
AptarGroup, Inc.
|
32,793
|
3,480,649
|
|
Avery Dennison Corp.
|
40,777
|
7,883,417
|
|
Axalta Coating Systems Ltd. *
|
110,701
|
2,971,215
|
|
Ball Corp.
|
158,170
|
8,870,174
|
|
Berry Global Group, Inc.
|
62,792
|
3,679,611
|
|
Celanese Corp.
|
50,038
|
5,369,077
|
|
CF Industries Holdings, Inc.
|
100,141
|
10,834,255
|
|
Crown Holdings, Inc.
|
60,857
|
5,003,054
|
|
Dow, Inc.
|
360,714
|
18,385,593
|
|
DuPont de Nemours, Inc.
|
251,537
|
17,735,874
|
|
Eastman Chemical Co.
|
61,639
|
5,339,170
|
|
Ecolab, Inc.
|
124,653
|
18,676,759
|
|
FMC Corp.
|
63,199
|
8,256,317
|
|
Freeport-McMoRan, Inc.
|
718,158
|
28,582,688
|
|
International Flavors & Fragrances,
Inc.
|
127,981
|
13,542,949
|
|
International Paper Co.
|
181,727
|
6,745,706
|
|
LyondellBasell Industries N.V.,
Class A
|
127,854
|
10,868,869
|
|
Newmont Corp.
|
398,569
|
18,920,071
|
|
Nucor Corp.
|
131,497
|
19,717,975
|
|
Packaging Corp. of America
|
47,040
|
6,392,266
|
|
PPG Industries, Inc.
|
118,161
|
15,977,731
|
|
Reliance Steel & Aluminum Co.
|
30,254
|
6,392,368
|
|
Royal Gold, Inc.
|
32,946
|
3,700,824
|
|
RPM International, Inc.
|
64,728
|
6,707,115
|
|
Sealed Air Corp.
|
73,022
|
3,886,961
|
|
Sonoco Products Co.
|
48,918
|
3,002,098
|
|
Steel Dynamics, Inc.
|
87,310
|
9,074,128
|
|
The Mosaic Co.
|
173,690
|
8,910,297
|
|
Vulcan Materials Co.
|
66,804
|
12,247,177
|
|
Westrock Co.
|
127,639
|
4,840,071
|
|
|
|
344,403,801
|
|
|
||
|
Media & Entertainment 2.8%
|
||
|
Activision Blizzard, Inc.
|
357,739
|
26,454,799
|
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
259,429
|
1,875,672
|
|
Comcast Corp., Class A
|
2,212,110
|
81,051,710
|
|
DISH Network Corp., Class A *
|
126,433
|
2,029,250
|
|
Electronic Arts, Inc.
|
132,739
|
17,359,606
|
|
Fox Corp., Class A
|
153,696
|
4,987,435
|
|
Fox Corp., Class B
|
70,632
|
2,155,689
|
|
IAC, Inc. *
|
39,342
|
2,041,456
|
|
Liberty Media Corp. - Liberty
Formula One, Class A *
|
12,033
|
661,454
|
|
Liberty Media Corp. - Liberty
Formula One, Class C *
|
103,601
|
6,313,445
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class A
|
37,413
|
1,639,438
|
|
Liberty Media Corp. - Liberty
SiriusXM, Class C *
|
76,871
|
3,369,256
|
|
Match Group, Inc. *
|
142,007
|
7,179,874
|
|
News Corp., Class A
|
194,547
|
3,725,575
|
|
News Corp., Class B
|
58,938
|
1,146,344
|
|
Omnicom Group, Inc.
|
102,777
|
8,197,494
|
|
Paramount Global, Class A (a)
|
4,383
|
100,283
|
|
Paramount Global, Class B
|
253,643
|
5,093,151
|
|
Sirius XM Holdings, Inc. (a)
|
351,750
|
2,282,858
|
|
The Interpublic Group of Cos., Inc.
|
196,205
|
6,741,604
|
|
The Walt Disney Co. *
|
915,783
|
89,627,682
|
|
Warner Bros Discovery, Inc. *
|
1,108,403
|
12,635,794
|
|
|
|
286,669,869
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 9.2%
|
||
|
AbbVie, Inc.
|
888,085
|
143,141,540
|
|
Agilent Technologies, Inc.
|
150,145
|
23,269,472
|
|
Amgen, Inc.
|
268,685
|
76,951,384
|
|
Biogen, Inc. *
|
72,921
|
22,253,302
|
|
Bristol-Myers Squibb Co.
|
1,072,524
|
86,102,227
|
|
Bruker Corp.
|
50,563
|
3,408,452
|
|
Elanco Animal Health, Inc. *
|
223,683
|
2,878,800
|
|
Gilead Sciences, Inc.
|
629,557
|
55,293,991
|
|
Johnson & Johnson
|
1,320,559
|
235,059,502
|
|
Merck & Co., Inc.
|
1,272,411
|
140,117,899
|
|
Organon & Co.
|
127,699
|
3,322,728
|
|
Pfizer, Inc.
|
2,818,899
|
141,311,407
|
|
Royalty Pharma plc, Class A
|
184,153
|
8,097,207
|
|
Viatris, Inc.
|
608,588
|
6,712,726
|
|
|
|
947,920,637
|
|
|
||
|
Real Estate 4.3%
|
||
|
Alexandria Real Estate Equities, Inc.
|
74,587
|
11,606,483
|
|
American Homes 4 Rent, Class A
|
151,895
|
5,023,168
|
|
Americold Realty Trust, Inc.
|
135,213
|
4,036,108
|
|
Apartment Income REIT Corp.
|
77,363
|
2,943,662
|
|
AvalonBay Communities, Inc.
|
70,193
|
12,276,756
|
|
Boston Properties, Inc.
|
71,605
|
5,161,288
|
|
Camden Property Trust
|
53,472
|
6,434,286
|
|
CBRE Group, Inc., Class A
|
161,283
|
12,838,127
|
|
Crown Castle, Inc.
|
217,490
|
30,759,611
|
|
CubeSmart
|
112,713
|
4,665,191
|
|
Digital Realty Trust, Inc.
|
144,486
|
16,248,896
|
|
Equity LifeStyle Properties, Inc.
|
87,825
|
5,833,337
|
|
Equity Residential
|
170,040
|
11,028,794
|
|
Essex Property Trust, Inc.
|
32,785
|
7,225,158
|
|
Extra Space Storage, Inc.
|
67,258
|
10,807,688
|
|
Federal Realty Investment Trust
|
36,540
|
4,059,594
|
|
Gaming & Leisure Properties, Inc.
|
128,199
|
6,744,549
|
|
Healthcare Realty Trust, Inc.
|
191,068
|
3,922,626
|
|
Healthpeak Properties, Inc.
|
270,942
|
7,114,937
|
|
Host Hotels & Resorts, Inc.
|
358,890
|
6,797,377
|
|
Invitation Homes, Inc.
|
291,605
|
9,515,071
|
|
Iron Mountain, Inc.
|
145,907
|
7,927,127
|
|
Jones Lang LaSalle, Inc. *
|
24,202
|
4,070,050
|
|
Kilroy Realty Corp.
|
52,773
|
2,280,849
|
|
Kimco Realty Corp.
|
310,460
|
7,115,743
|
|
Lamar Advertising Co., Class A
|
43,717
|
4,377,820
|
|
Life Storage, Inc.
|
42,332
|
4,550,267
|
|
Medical Properties Trust, Inc.
|
301,066
|
3,949,986
|
|
Mid-America Apartment
Communities, Inc.
|
58,060
|
9,572,933
|
|
National Retail Properties, Inc.
|
88,866
|
4,119,828
|
|
Omega Healthcare Investors, Inc.
|
117,592
|
3,560,686
|
|
Prologis, Inc.
|
463,646
|
54,612,862
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Public Storage
|
79,341
|
23,640,444
|
|
Realty Income Corp.
|
310,163
|
19,561,981
|
|
Regency Centers Corp.
|
77,290
|
5,134,375
|
|
Simon Property Group, Inc.
|
164,405
|
19,636,533
|
|
STORE Capital Corp.
|
133,274
|
4,251,441
|
|
Sun Communities, Inc.
|
62,036
|
9,113,088
|
|
UDR, Inc.
|
153,360
|
6,359,839
|
|
Ventas, Inc.
|
201,092
|
9,356,811
|
|
VICI Properties, Inc.
|
484,227
|
16,560,563
|
|
Vornado Realty Trust
|
80,822
|
2,043,988
|
|
Welltower, Inc.
|
232,912
|
16,543,739
|
|
Weyerhaeuser Co.
|
371,928
|
12,165,765
|
|
WP Carey, Inc.
|
104,186
|
8,209,857
|
|
|
|
443,759,282
|
|
|
||
|
Retailing 4.3%
|
||
|
Advance Auto Parts, Inc.
|
30,423
|
4,593,569
|
|
Bath & Body Works, Inc.
|
114,677
|
4,873,772
|
|
Best Buy Co., Inc.
|
100,637
|
8,584,336
|
|
Burlington Stores, Inc. *
|
33,191
|
6,494,815
|
|
CarMax, Inc. *
|
80,002
|
5,548,939
|
|
Dollar Tree, Inc. *
|
106,075
|
15,942,012
|
|
eBay, Inc.
|
276,066
|
12,544,439
|
|
GameStop Corp., Class A *(a)
|
126,838
|
3,324,424
|
|
Genuine Parts Co.
|
71,044
|
13,024,497
|
|
LKQ Corp.
|
130,804
|
7,106,581
|
|
Lowe’s Cos., Inc.
|
320,990
|
68,226,424
|
|
Penske Automotive Group, Inc.
|
13,017
|
1,646,000
|
|
Ross Stores, Inc.
|
175,877
|
20,695,447
|
|
Target Corp.
|
232,921
|
38,914,111
|
|
The Home Depot, Inc.
|
516,192
|
167,241,046
|
|
The TJX Cos., Inc.
|
588,472
|
47,107,184
|
|
Tractor Supply Co.
|
55,757
|
12,618,367
|
|
Williams-Sonoma, Inc.
|
34,506
|
4,033,751
|
|
|
|
442,519,714
|
|
|
||
|
Semiconductors & Semiconductor Equipment 4.3%
|
||
|
Analog Devices, Inc.
|
261,119
|
44,888,967
|
|
Applied Materials, Inc.
|
437,023
|
47,897,721
|
|
Entegris, Inc.
|
74,787
|
5,780,287
|
|
First Solar, Inc. *
|
49,754
|
8,584,058
|
|
Intel Corp.
|
2,062,130
|
62,008,249
|
|
Marvell Technology, Inc.
|
426,936
|
19,861,063
|
|
Microchip Technology, Inc.
|
277,482
|
21,973,799
|
|
Micron Technology, Inc.
|
554,033
|
31,940,002
|
|
NXP Semiconductors N.V.
|
131,976
|
23,206,660
|
|
QUALCOMM, Inc.
|
564,035
|
71,344,787
|
|
Skyworks Solutions, Inc.
|
80,785
|
7,724,662
|
|
Teradyne, Inc.
|
78,715
|
7,355,917
|
|
Texas Instruments, Inc.
|
458,878
|
82,809,124
|
|
Wolfspeed, Inc. *
|
62,037
|
5,640,404
|
|
|
|
441,015,700
|
|
|
||
|
Software & Services 3.3%
|
||
|
Akamai Technologies, Inc. *
|
80,081
|
7,596,484
|
|
Aspen Technology, Inc. *
|
14,498
|
3,341,789
|
|
Automatic Data Processing, Inc.
|
208,708
|
55,128,131
|
|
Bentley Systems, Inc., Class B
|
98,644
|
3,907,289
|
|
Black Knight, Inc. *
|
78,341
|
4,856,359
|
|
Broadridge Financial Solutions, Inc.
|
58,959
|
8,791,376
|
|
Cognizant Technology Solutions
Corp., Class A
|
260,157
|
16,184,367
|
|
DXC Technology Co. *
|
115,388
|
3,423,562
|
|
Fidelity National Information
Services, Inc.
|
305,271
|
22,156,569
|
|
Genpact Ltd.
|
85,247
|
3,930,739
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Global Payments, Inc.
|
139,296
|
14,456,139
|
|
Guidewire Software, Inc. *
|
42,068
|
2,495,053
|
|
International Business Machines
Corp.
|
453,635
|
67,546,251
|
|
Jack Henry & Associates, Inc.
|
36,565
|
6,923,583
|
|
Manhattan Associates, Inc. *
|
31,449
|
3,960,687
|
|
NortonLifeLock, Inc.
|
297,222
|
6,824,217
|
|
Oracle Corp.
|
763,017
|
63,353,302
|
|
Palantir Technologies, Inc., Class A *
|
877,013
|
6,577,597
|
|
Paychex, Inc.
|
160,808
|
19,945,016
|
|
SS&C Technologies Holdings, Inc.
|
111,317
|
5,984,402
|
|
The Western Union Co.
|
193,611
|
2,838,337
|
|
VeriSign, Inc. *
|
46,923
|
9,375,685
|
|
|
|
339,596,934
|
|
|
||
|
Technology Hardware & Equipment 2.8%
|
||
|
Amphenol Corp., Class A
|
298,836
|
24,035,379
|
|
Arrow Electronics, Inc. *
|
32,185
|
3,499,797
|
|
CDW Corp.
|
67,920
|
12,812,429
|
|
Cisco Systems, Inc.
|
2,079,833
|
103,409,297
|
|
Cognex Corp.
|
87,017
|
4,331,706
|
|
Corning, Inc.
|
382,067
|
13,039,947
|
|
F5, Inc. *
|
29,889
|
4,621,138
|
|
Hewlett Packard Enterprise Co.
|
653,405
|
10,964,136
|
|
HP, Inc.
|
457,009
|
13,728,550
|
|
Jabil, Inc.
|
69,003
|
4,981,327
|
|
Juniper Networks, Inc.
|
161,851
|
5,379,927
|
|
Keysight Technologies, Inc. *
|
90,322
|
16,338,347
|
|
Motorola Solutions, Inc.
|
83,876
|
22,831,047
|
|
NetApp, Inc.
|
110,237
|
7,453,123
|
|
Seagate Technology Holdings plc
|
98,107
|
5,196,728
|
|
TD SYNNEX Corp.
|
21,144
|
2,163,031
|
|
TE Connectivity Ltd.
|
160,566
|
20,250,584
|
|
Trimble, Inc. *
|
124,297
|
7,426,746
|
|
Western Digital Corp. *
|
157,164
|
5,775,777
|
|
|
|
288,239,016
|
|
|
||
|
Telecommunication Services 1.5%
|
||
|
AT&T, Inc.
|
3,579,074
|
69,004,547
|
|
Liberty Global plc, Class A *
|
86,796
|
1,742,864
|
|
Liberty Global plc, Class C *
|
139,311
|
2,880,951
|
|
Lumen Technologies, Inc.
|
478,320
|
2,616,410
|
|
Verizon Communications, Inc.
|
2,109,267
|
82,219,228
|
|
|
|
158,464,000
|
|
|
||
|
Transportation 3.1%
|
||
|
Alaska Air Group, Inc. *
|
63,622
|
3,018,228
|
|
American Airlines Group, Inc. *
|
326,385
|
4,709,736
|
|
Avis Budget Group, Inc. *
|
14,451
|
3,231,244
|
|
C.H. Robinson Worldwide, Inc.
|
62,196
|
6,233,283
|
|
CSX Corp.
|
1,075,259
|
35,150,217
|
|
Delta Air Lines, Inc. *
|
322,290
|
11,399,397
|
|
Expeditors International of
Washington, Inc.
|
82,302
|
9,551,970
|
|
FedEx Corp.
|
120,018
|
21,869,680
|
|
J.B. Hunt Transport Services, Inc.
|
41,802
|
7,686,970
|
|
Norfolk Southern Corp.
|
118,023
|
30,272,899
|
|
RXO, Inc. *
|
57,754
|
1,097,326
|
|
Southwest Airlines Co. *
|
298,165
|
11,899,765
|
|
Uber Technologies, Inc. *
|
994,707
|
28,985,762
|
|
Union Pacific Corp.
|
313,621
|
68,190,614
|
|
United Airlines Holdings, Inc. *
|
163,962
|
7,242,201
|
|
United Parcel Service, Inc., Class B
|
367,503
|
69,726,344
|
|
XPO Logistics, Inc. *
|
57,735
|
2,229,726
|
|
|
|
322,495,362
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Utilities 5.0%
|
||
|
Alliant Energy Corp.
|
126,031
|
7,095,545
|
|
Ameren Corp.
|
129,780
|
11,591,950
|
|
American Electric Power Co., Inc.
|
258,156
|
24,989,501
|
|
American Water Works Co., Inc.
|
91,264
|
13,850,225
|
|
Atmos Energy Corp.
|
70,241
|
8,442,968
|
|
Avangrid, Inc. (a)
|
34,681
|
1,483,306
|
|
CenterPoint Energy, Inc.
|
316,610
|
9,849,737
|
|
CMS Energy Corp.
|
145,536
|
8,887,884
|
|
Consolidated Edison, Inc.
|
178,210
|
17,471,708
|
|
Dominion Energy, Inc.
|
418,281
|
25,561,152
|
|
DTE Energy Co.
|
97,302
|
11,288,005
|
|
Duke Energy Corp.
|
386,662
|
38,639,134
|
|
Edison International
|
191,593
|
12,771,589
|
|
Entergy Corp.
|
102,198
|
11,882,561
|
|
Essential Utilities, Inc.
|
119,771
|
5,777,753
|
|
Evergy, Inc.
|
115,218
|
6,822,058
|
|
Eversource Energy
|
173,882
|
14,407,862
|
|
Exelon Corp.
|
497,919
|
20,598,909
|
|
FirstEnergy Corp.
|
272,773
|
11,249,159
|
|
NextEra Energy, Inc.
|
986,847
|
83,585,941
|
|
NiSource, Inc.
|
203,922
|
5,697,581
|
|
NRG Energy, Inc.
|
117,834
|
5,002,053
|
|
OGE Energy Corp.
|
100,585
|
4,069,669
|
|
PG&E Corp. *
|
808,743
|
12,697,265
|
|
Pinnacle West Capital Corp.
|
56,750
|
4,444,660
|
|
PPL Corp.
|
370,019
|
10,922,961
|
|
Public Service Enterprise Group, Inc.
|
250,784
|
15,184,971
|
|
Sempra Energy
|
157,930
|
26,246,387
|
|
The AES Corp.
|
335,092
|
9,690,861
|
|
The Southern Co.
|
533,748
|
36,102,715
|
|
UGI Corp.
|
105,112
|
4,062,579
|
|
Vistra Corp.
|
196,614
|
4,783,619
|
|
WEC Energy Group, Inc.
|
158,560
|
15,719,638
|
|
Xcel Energy, Inc.
|
274,697
|
19,289,223
|
|
|
|
520,161,129
|
|
Total Common Stocks
(Cost $8,355,875,965)
|
10,290,355,256
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
5,446,803
|
5,446,803
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
11,739,840
|
11,739,840
|
|
|
|
17,186,643
|
|
Total Short-Term Investments
(Cost $17,186,643)
|
17,186,643
|
|
|
Total Investments in Securities
(Cost $8,373,062,608)
|
10,307,541,899
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 1000 Value Index,
e-mini, expires 12/16/22
|
415
|
32,461,300
|
1,031,408
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$11,403,138.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/22
|
PURCHASES
|
SALES
|
REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
11/30/22
|
BALANCE
OF SHARES
HELD AT
11/30/22
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.6% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Diversified Financials 0.6%
|
||||||||
|
The Charles Schwab Corp.
|
$50,567,555
|
$5,077,563
|
($1,294,296)
|
$397,234
|
$8,401,647
|
$63,149,703
|
765,080
|
$168,264
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$10,290,355,256
|
$—
|
$—
|
$10,290,355,256
|
|
Short-Term Investments1
|
17,186,643
|
—
|
—
|
17,186,643
|
|
Futures Contracts2
|
1,031,408
|
—
|
—
|
1,031,408
|
|
Total
|
$10,308,573,307
|
$—
|
$—
|
$10,308,573,307
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.2%
|
||
|
Autoliv, Inc.
|
204,002
|
18,033,777
|
|
BorgWarner, Inc.
|
616,445
|
26,205,077
|
|
Gentex Corp.
|
612,022
|
17,687,436
|
|
Harley-Davidson, Inc.
|
346,157
|
16,314,379
|
|
Lear Corp.
|
154,532
|
22,289,696
|
|
QuantumScape Corp. *(a)
|
709,515
|
5,314,267
|
|
Thor Industries, Inc.
|
141,981
|
12,230,243
|
|
|
|
118,074,875
|
|
|
||
|
Banks 4.4%
|
||
|
Bank OZK
|
289,462
|
13,358,671
|
|
BOK Financial Corp.
|
75,889
|
7,946,337
|
|
Comerica, Inc.
|
340,471
|
24,425,390
|
|
Commerce Bancshares, Inc.
|
283,967
|
21,274,808
|
|
Cullen/Frost Bankers, Inc.
|
166,910
|
24,213,634
|
|
East West Bancorp, Inc.
|
366,759
|
25,750,149
|
|
Essent Group Ltd.
|
280,245
|
11,235,022
|
|
First Citizens BancShares, Inc., Class A
|
34,352
|
28,047,034
|
|
First Financial Bankshares, Inc.
|
337,580
|
12,473,581
|
|
First Horizon Corp.
|
1,396,733
|
34,708,815
|
|
Glacier Bancorp, Inc.
|
288,283
|
16,691,586
|
|
MGIC Investment Corp.
|
789,592
|
10,841,098
|
|
New York Community Bancorp, Inc.
|
1,770,385
|
16,553,100
|
|
Pinnacle Financial Partners, Inc.
|
198,884
|
16,684,379
|
|
Popular, Inc.
|
195,225
|
14,255,329
|
|
Prosperity Bancshares, Inc.
|
237,397
|
17,940,091
|
|
Signature Bank
|
163,782
|
22,847,589
|
|
SouthState Corp.
|
196,937
|
17,300,915
|
|
Synovus Financial Corp.
|
378,329
|
15,939,001
|
|
TFS Financial Corp.
|
124,950
|
1,705,568
|
|
Valley National Bancorp
|
1,093,865
|
13,848,331
|
|
Webster Financial Corp.
|
457,639
|
24,868,103
|
|
Western Alliance Bancorp
|
281,806
|
19,314,983
|
|
Zions Bancorp NA
|
391,607
|
20,293,075
|
|
|
|
432,516,589
|
|
|
||
|
Capital Goods 12.6%
|
||
|
A.O. Smith Corp.
|
334,376
|
20,309,998
|
|
Acuity Brands, Inc.
|
85,141
|
16,031,199
|
|
Advanced Drainage Systems, Inc.
|
166,985
|
16,240,961
|
|
AECOM
|
363,475
|
30,895,375
|
|
AGCO Corp.
|
161,151
|
21,387,961
|
|
Air Lease Corp.
|
268,411
|
10,366,033
|
|
Allegion plc
|
228,614
|
25,981,981
|
|
Armstrong World Industries, Inc.
|
120,738
|
9,225,591
|
|
Axon Enterprise, Inc. *
|
175,745
|
32,342,352
|
|
Builders FirstSource, Inc. *
|
406,228
|
25,970,156
|
|
BWX Technologies, Inc.
|
237,404
|
14,455,530
|
|
Carlisle Cos., Inc.
|
134,624
|
35,420,921
|
|
ChargePoint Holdings, Inc. *(a)
|
675,238
|
8,386,456
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chart Industries, Inc. *
|
93,397
|
13,354,837
|
|
Crane Holdings Co.
|
124,131
|
13,150,438
|
|
Curtiss-Wright Corp.
|
99,931
|
17,652,811
|
|
Donaldson Co., Inc.
|
321,603
|
19,592,055
|
|
EMCOR Group, Inc.
|
128,444
|
19,895,976
|
|
Flowserve Corp.
|
340,132
|
10,666,540
|
|
Fortune Brands Home & Security, Inc.
|
336,557
|
21,990,634
|
|
Graco, Inc.
|
440,172
|
30,798,835
|
|
Hexcel Corp.
|
218,940
|
13,125,453
|
|
Howmet Aerospace, Inc.
|
962,243
|
36,247,694
|
|
Hubbell, Inc.
|
139,709
|
35,494,469
|
|
Huntington Ingalls Industries, Inc.
|
103,973
|
24,117,577
|
|
IDEX Corp.
|
196,446
|
46,653,961
|
|
ITT, Inc.
|
215,234
|
18,191,578
|
|
Lennox International, Inc.
|
83,916
|
21,854,244
|
|
Lincoln Electric Holdings, Inc.
|
150,752
|
22,293,206
|
|
Masco Corp.
|
586,954
|
29,805,524
|
|
MasTec, Inc. *
|
153,432
|
13,936,229
|
|
MDU Resources Group, Inc.
|
529,251
|
16,666,114
|
|
Nordson Corp.
|
140,710
|
33,276,508
|
|
nVent Electric plc
|
433,317
|
17,337,013
|
|
Oshkosh Corp.
|
170,131
|
15,663,961
|
|
Owens Corning
|
250,484
|
22,252,999
|
|
Pentair plc
|
428,020
|
19,590,475
|
|
Plug Power, Inc. *
|
1,355,520
|
21,634,099
|
|
RBC Bearings, Inc. *
|
75,299
|
17,843,604
|
|
Regal Rexnord Corp.
|
173,020
|
22,684,652
|
|
Sensata Technologies Holding plc
|
404,064
|
18,223,286
|
|
SiteOne Landscape Supply, Inc. *
|
117,206
|
14,712,869
|
|
Snap-on, Inc.
|
138,644
|
33,357,746
|
|
Sunrun, Inc. *
|
552,039
|
17,985,431
|
|
Textron, Inc.
|
550,556
|
39,298,687
|
|
The Middleby Corp. *
|
140,242
|
20,221,494
|
|
The Timken Co.
|
174,012
|
13,221,432
|
|
The Toro Co.
|
272,175
|
30,208,703
|
|
Trex Co., Inc. *
|
287,001
|
13,170,476
|
|
Valmont Industries, Inc.
|
55,572
|
18,820,013
|
|
Vertiv Holdings Co.
|
785,033
|
10,872,707
|
|
Watsco, Inc.
|
86,426
|
23,246,865
|
|
WESCO International, Inc. *
|
116,356
|
15,000,615
|
|
Westinghouse Air Brake Technologies
Corp.
|
473,375
|
47,853,479
|
|
WillScot Mobile Mini Holdings Corp. *
|
556,204
|
26,814,595
|
|
Woodward, Inc.
|
156,578
|
15,000,172
|
|
Zurn Water Solutions Corp.
|
379,331
|
9,183,603
|
|
|
|
1,229,978,173
|
|
|
||
|
Commercial & Professional Services 3.3%
|
||
|
ASGN, Inc. *
|
130,731
|
11,844,229
|
|
Booz Allen Hamilton Holding Corp.
|
344,403
|
36,644,479
|
|
CACI International, Inc., Class A *
|
60,945
|
19,033,124
|
|
Clarivate plc *
|
1,122,875
|
10,992,946
|
|
Clean Harbors, Inc. *
|
130,956
|
15,714,720
|
|
Driven Brands Holdings, Inc. *
|
144,085
|
4,381,625
|
|
Dun & Bradstreet Holdings, Inc.
|
564,887
|
7,603,379
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IAA, Inc. *
|
348,125
|
13,009,431
|
|
Jacobs Solutions, Inc.
|
332,106
|
42,024,693
|
|
KBR, Inc.
|
361,870
|
18,697,823
|
|
Leidos Holdings, Inc.
|
355,367
|
38,852,274
|
|
ManpowerGroup, Inc.
|
134,647
|
11,784,305
|
|
MSA Safety, Inc.
|
95,739
|
13,500,156
|
|
Robert Half International, Inc.
|
285,155
|
22,464,511
|
|
Science Applications International Corp.
|
144,916
|
15,956,701
|
|
Stericycle, Inc. *
|
239,900
|
12,505,987
|
|
Tetra Tech, Inc.
|
138,771
|
21,452,609
|
|
TriNet Group, Inc. *
|
95,463
|
6,918,204
|
|
|
|
323,381,196
|
|
|
||
|
Consumer Durables & Apparel 3.6%
|
||
|
Brunswick Corp.
|
193,555
|
14,361,781
|
|
Capri Holdings Ltd. *
|
359,275
|
20,604,421
|
|
Columbia Sportswear Co.
|
92,015
|
8,243,624
|
|
Crocs, Inc. *
|
160,458
|
16,206,258
|
|
Deckers Outdoor Corp. *
|
69,054
|
27,544,260
|
|
Hasbro, Inc.
|
337,830
|
21,222,481
|
|
Leggett & Platt, Inc.
|
345,355
|
12,298,092
|
|
Mattel, Inc. *
|
919,423
|
16,761,081
|
|
Mohawk Industries, Inc. *
|
137,241
|
13,906,631
|
|
Newell Brands, Inc.
|
979,798
|
12,707,980
|
|
Polaris, Inc.
|
145,704
|
16,618,998
|
|
PulteGroup, Inc.
|
602,505
|
26,980,174
|
|
PVH Corp.
|
174,284
|
11,708,399
|
|
Ralph Lauren Corp.
|
111,686
|
12,633,920
|
|
Skechers U.S.A., Inc., Class A *
|
351,077
|
14,804,917
|
|
Tapestry, Inc.
|
655,374
|
24,753,476
|
|
Tempur Sealy International, Inc.
|
448,149
|
14,237,694
|
|
Toll Brothers, Inc.
|
278,372
|
13,336,803
|
|
TopBuild Corp. *
|
84,266
|
12,983,705
|
|
Under Armour, Inc., Class A *
|
489,972
|
4,899,720
|
|
Under Armour, Inc., Class C *
|
520,870
|
4,541,986
|
|
Whirlpool Corp.
|
141,853
|
20,785,720
|
|
YETI Holdings, Inc. *
|
224,278
|
10,067,839
|
|
|
|
352,209,960
|
|
|
||
|
Consumer Services 4.6%
|
||
|
ADT, Inc.
|
558,455
|
5,215,970
|
|
Aramark
|
670,808
|
27,905,613
|
|
Boyd Gaming Corp.
|
211,413
|
12,965,959
|
|
Bright Horizons Family Solutions, Inc. *
|
150,600
|
11,174,520
|
|
Caesars Entertainment, Inc. *
|
558,055
|
28,354,774
|
|
Carnival Corp. *
|
2,569,001
|
25,510,180
|
|
Choice Hotels International, Inc.
|
75,496
|
9,302,617
|
|
Churchill Downs, Inc.
|
86,348
|
19,165,802
|
|
DraftKings, Inc., Class A *
|
1,167,408
|
17,884,691
|
|
H&R Block, Inc.
|
415,382
|
18,156,347
|
|
Marriott Vacations Worldwide Corp.
|
102,249
|
15,233,056
|
|
MGM Resorts International
|
849,209
|
31,301,844
|
|
Norwegian Cruise Line Holdings Ltd. *
|
1,096,711
|
18,029,929
|
|
Penn Entertainment, Inc. *
|
412,681
|
14,522,244
|
|
Planet Fitness, Inc., Class A *
|
219,265
|
17,181,605
|
|
Royal Caribbean Cruises Ltd. *
|
570,902
|
34,214,157
|
|
Service Corp. International
|
410,374
|
29,321,222
|
|
Texas Roadhouse, Inc.
|
174,005
|
17,282,177
|
|
The Wendy's Co.
|
443,119
|
9,996,765
|
|
Vail Resorts, Inc.
|
104,760
|
26,979,890
|
|
Wingstop, Inc.
|
77,862
|
12,886,940
|
|
Wyndham Hotels & Resorts, Inc.
|
235,098
|
17,237,385
|
|
Wynn Resorts Ltd. *
|
269,363
|
22,534,909
|
|
|
|
442,358,596
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Diversified Financials 5.7%
|
||
|
Affiliated Managers Group, Inc.
|
99,491
|
15,960,346
|
|
AGNC Investment Corp.
|
1,360,668
|
13,593,073
|
|
Ally Financial, Inc.
|
802,966
|
21,688,112
|
|
Annaly Capital Management, Inc.
|
1,121,882
|
24,311,183
|
|
Ares Management Corp., Class A
|
402,833
|
31,578,079
|
|
Blackstone Mortgage Trust, Inc., Class A
|
443,151
|
11,198,426
|
|
Cboe Global Markets, Inc.
|
276,051
|
35,014,309
|
|
Credit Acceptance Corp. *
|
15,807
|
7,491,886
|
|
Equitable Holdings, Inc.
|
909,179
|
28,857,341
|
|
FactSet Research Systems, Inc.
|
98,852
|
45,599,439
|
|
Interactive Brokers Group, Inc., Class A
|
267,676
|
21,494,383
|
|
Invesco Ltd.
|
1,183,906
|
22,624,444
|
|
Janus Henderson Group plc
|
344,887
|
8,722,192
|
|
Jefferies Financial Group, Inc.
|
484,003
|
18,387,274
|
|
Lazard Ltd., Class A
|
293,755
|
10,754,371
|
|
LPL Financial Holdings, Inc.
|
207,622
|
49,146,204
|
|
MarketAxess Holdings, Inc.
|
97,964
|
26,246,515
|
|
Morningstar, Inc.
|
65,237
|
15,991,546
|
|
OneMain Holdings, Inc.
|
321,827
|
12,667,111
|
|
Rithm Capital Corp.
|
1,214,968
|
10,995,460
|
|
Robinhood Markets, Inc., Class A *
|
1,312,470
|
12,586,587
|
|
SEI Investments Co.
|
268,016
|
16,692,036
|
|
SoFi Technologies, Inc. *(a)
|
2,112,478
|
10,203,269
|
|
Starwood Property Trust, Inc.
|
804,742
|
17,229,526
|
|
Stifel Financial Corp.
|
276,258
|
17,749,576
|
|
The Carlyle Group, Inc.
|
564,219
|
17,586,706
|
|
Tradeweb Markets, Inc., Class A
|
279,745
|
17,193,128
|
|
Voya Financial, Inc.
|
254,838
|
16,814,211
|
|
|
|
558,376,733
|
|
|
||
|
Energy 4.8%
|
||
|
Antero Midstream Corp.
|
871,692
|
9,876,270
|
|
Antero Resources Corp. *
|
733,015
|
26,791,698
|
|
APA Corp.
|
849,885
|
39,817,112
|
|
Chesapeake Energy Corp.
|
251,631
|
26,043,809
|
|
Chord Energy Corp.
|
107,895
|
16,457,224
|
|
EQT Corp.
|
962,907
|
40,836,886
|
|
HF Sinclair Corp.
|
378,152
|
23,573,996
|
|
Marathon Oil Corp.
|
1,763,612
|
54,019,436
|
|
Matador Resources Co.
|
292,066
|
19,381,500
|
|
New Fortress Energy, Inc.
|
124,164
|
6,319,948
|
|
NOV, Inc.
|
1,022,353
|
22,962,048
|
|
Ovintiv, Inc.
|
661,878
|
36,906,317
|
|
PDC Energy, Inc.
|
250,667
|
18,629,571
|
|
Range Resources Corp.
|
644,921
|
18,618,869
|
|
Southwestern Energy Co. *
|
2,900,271
|
20,069,875
|
|
Targa Resources Corp.
|
589,673
|
43,865,775
|
|
Texas Pacific Land Corp.
|
16,079
|
41,685,451
|
|
|
|
465,855,785
|
|
|
||
|
Food & Staples Retailing 1.1%
|
||
|
Albertsons Cos., Inc., Class A
|
415,290
|
8,700,326
|
|
BJ's Wholesale Club Holdings, Inc. *
|
351,840
|
26,472,442
|
|
Casey's General Stores, Inc.
|
96,952
|
23,561,275
|
|
Performance Food Group Co. *
|
403,430
|
24,601,161
|
|
US Foods Holding Corp. *
|
531,814
|
19,453,756
|
|
|
|
102,788,960
|
|
|
||
|
Food, Beverage & Tobacco 2.9%
|
||
|
Bunge Ltd.
|
395,356
|
41,449,123
|
|
Campbell Soup Co.
|
524,217
|
28,134,726
|
|
Celsius Holdings, Inc. *
|
104,342
|
11,617,438
|
|
Darling Ingredients, Inc. *
|
417,413
|
29,982,776
|
|
Flowers Foods, Inc.
|
502,310
|
15,094,416
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ingredion, Inc.
|
170,554
|
16,709,175
|
|
Lamb Weston Holdings, Inc.
|
374,098
|
32,509,116
|
|
Lancaster Colony Corp.
|
51,578
|
10,683,867
|
|
Molson Coors Beverage Co., Class B
|
489,874
|
26,996,956
|
|
Pilgrim's Pride Corp. *
|
117,696
|
3,078,927
|
|
Post Holdings, Inc. *
|
141,568
|
13,252,181
|
|
Seaboard Corp.
|
661
|
2,612,834
|
|
The Boston Beer Co., Inc., Class A *
|
24,713
|
9,498,936
|
|
The J.M. Smucker Co.
|
277,361
|
42,716,368
|
|
|
|
284,336,839
|
|
|
||
|
Health Care Equipment & Services 4.7%
|
||
|
ABIOMED, Inc. *
|
118,322
|
44,700,868
|
|
Acadia Healthcare Co., Inc. *
|
236,433
|
21,056,723
|
|
agilon health, Inc. *
|
513,350
|
9,014,426
|
|
Amedisys, Inc. *
|
84,429
|
7,690,638
|
|
Chemed Corp.
|
38,793
|
20,172,360
|
|
DaVita, Inc. *
|
144,941
|
10,686,500
|
|
Dentsply Sirona, Inc.
|
560,699
|
16,966,752
|
|
Encompass Health Corp.
|
259,679
|
15,186,028
|
|
Envista Holdings Corp. *
|
425,242
|
14,509,257
|
|
Guardant Health, Inc. *
|
266,055
|
13,925,319
|
|
HealthEquity, Inc. *
|
219,613
|
13,941,033
|
|
Henry Schein, Inc. *
|
354,268
|
28,667,367
|
|
Inspire Medical Systems, Inc. *
|
71,933
|
17,376,855
|
|
Integra LifeSciences Holdings Corp. *
|
189,235
|
10,396,571
|
|
Lantheus Holdings, Inc. *
|
178,915
|
11,107,043
|
|
LHC Group, Inc. *
|
80,765
|
13,197,809
|
|
Masimo Corp. *
|
125,777
|
18,230,118
|
|
Novocure Ltd. *
|
234,435
|
18,013,985
|
|
Oak Street Health, Inc. *
|
300,949
|
6,506,517
|
|
Option Care Health, Inc. *
|
402,693
|
12,125,086
|
|
Penumbra, Inc. *
|
98,608
|
20,659,362
|
|
QuidelOrtho Corp. *
|
141,205
|
12,370,970
|
|
R1 RCM, Inc. *
|
357,010
|
3,230,940
|
|
Shockwave Medical, Inc. *
|
93,508
|
23,713,629
|
|
Teladoc Health, Inc. *
|
420,869
|
11,998,975
|
|
Teleflex, Inc.
|
122,074
|
28,579,965
|
|
Tenet Healthcare Corp. *
|
280,942
|
12,973,902
|
|
Universal Health Services, Inc., Class B
|
171,038
|
22,380,322
|
|
|
|
459,379,320
|
|
|
||
|
Household & Personal Products 0.1%
|
||
|
Coty, Inc., Class A *
|
937,147
|
7,375,347
|
|
Olaplex Holdings, Inc. *
|
221,108
|
1,320,015
|
|
Reynolds Consumer Products, Inc.
|
142,277
|
4,547,173
|
|
|
|
13,242,535
|
|
|
||
|
Insurance 4.3%
|
||
|
American Financial Group, Inc.
|
181,752
|
25,848,769
|
|
Assurant, Inc.
|
138,479
|
17,755,777
|
|
Axis Capital Holdings Ltd.
|
200,489
|
11,540,147
|
|
CNA Financial Corp.
|
70,767
|
3,013,259
|
|
Erie Indemnity Co., Class A
|
64,919
|
18,332,476
|
|
Everest Re Group Ltd.
|
102,572
|
34,663,182
|
|
Fidelity National Financial, Inc.
|
719,138
|
29,024,410
|
|
First American Financial Corp.
|
271,070
|
14,813,976
|
|
Globe Life, Inc.
|
235,856
|
28,293,286
|
|
Kinsale Capital Group, Inc.
|
56,035
|
17,270,547
|
|
Lincoln National Corp.
|
403,125
|
15,697,688
|
|
Loews Corp.
|
520,550
|
30,269,982
|
|
Old Republic International Corp.
|
747,743
|
18,319,704
|
|
Primerica, Inc.
|
97,475
|
14,526,699
|
|
Reinsurance Group of America, Inc.
|
174,403
|
25,183,793
|
|
RenaissanceRe Holdings Ltd.
|
113,747
|
21,487,946
|
|
Selective Insurance Group, Inc.
|
157,018
|
15,092,570
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
The Hanover Insurance Group, Inc.
|
92,772
|
13,665,316
|
|
Unum Group
|
489,325
|
20,639,728
|
|
W.R. Berkley Corp.
|
531,641
|
40,553,575
|
|
|
|
415,992,830
|
|
|
||
|
Materials 6.4%
|
||
|
Alcoa Corp.
|
468,284
|
23,475,077
|
|
AptarGroup, Inc.
|
170,063
|
18,050,487
|
|
Ashland, Inc.
|
129,639
|
14,502,715
|
|
Avery Dennison Corp.
|
211,491
|
40,887,555
|
|
Axalta Coating Systems Ltd. *
|
574,025
|
15,406,831
|
|
Berry Global Group, Inc.
|
325,615
|
19,081,039
|
|
Celanese Corp.
|
259,436
|
27,837,483
|
|
Cleveland-Cliffs, Inc. *
|
1,346,384
|
20,842,024
|
|
Crown Holdings, Inc.
|
315,359
|
25,925,663
|
|
Eagle Materials, Inc.
|
98,114
|
13,376,863
|
|
Eastman Chemical Co.
|
319,629
|
27,686,264
|
|
FMC Corp.
|
327,841
|
42,829,148
|
|
Graphic Packaging Holding Co.
|
801,229
|
18,412,243
|
|
Huntsman Corp.
|
492,754
|
13,688,706
|
|
MP Materials Corp. *
|
240,300
|
7,989,975
|
|
Olin Corp.
|
351,334
|
20,019,011
|
|
Packaging Corp. of America
|
243,981
|
33,154,578
|
|
Reliance Steel & Aluminum Co.
|
156,935
|
33,158,796
|
|
Royal Gold, Inc.
|
170,840
|
19,190,457
|
|
RPM International, Inc.
|
335,782
|
34,793,731
|
|
Sealed Air Corp.
|
377,999
|
20,120,887
|
|
Sonoco Products Co.
|
253,799
|
15,575,645
|
|
Steel Dynamics, Inc.
|
451,537
|
46,928,240
|
|
The Scotts Miracle-Gro Co.
|
105,075
|
5,876,845
|
|
United States Steel Corp.
|
617,459
|
16,232,997
|
|
Valvoline, Inc.
|
460,744
|
15,195,337
|
|
Westlake Corp.
|
89,972
|
9,685,486
|
|
Westrock Co.
|
661,867
|
25,097,997
|
|
|
|
625,022,080
|
|
|
||
|
Media & Entertainment 2.5%
|
||
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
1,345,093
|
9,725,022
|
|
Bumble, Inc., Class A *
|
205,221
|
4,999,184
|
|
Cable One, Inc.
|
12,705
|
9,202,104
|
|
DISH Network Corp., Class A *
|
653,284
|
10,485,208
|
|
Endeavor Group Holdings, Inc., Class A *
|
446,346
|
9,815,149
|
|
IAC, Inc. *
|
204,032
|
10,587,220
|
|
Liberty Media Corp. - Liberty Formula
One, Class A *
|
62,297
|
3,424,466
|
|
Liberty Media Corp. - Liberty Formula
One, Class C *
|
537,478
|
32,753,909
|
|
News Corp., Class A
|
1,002,880
|
19,205,152
|
|
News Corp., Class B
|
311,607
|
6,060,756
|
|
Nexstar Media Group, Inc.
|
100,969
|
19,139,684
|
|
Pinterest, Inc., Class A *
|
1,517,075
|
38,564,047
|
|
Playtika Holding Corp. *
|
234,025
|
2,211,536
|
|
Roku, Inc. *
|
314,221
|
18,655,301
|
|
The Interpublic Group of Cos., Inc.
|
1,017,717
|
34,968,756
|
|
The New York Times Co., Class A
|
430,655
|
15,783,506
|
|
|
|
245,581,000
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.8%
|
||
|
10X Genomics, Inc., Class A *
|
247,403
|
9,564,600
|
|
Alkermes plc *
|
426,975
|
10,580,440
|
|
Apellis Pharmaceuticals, Inc. *
|
243,231
|
12,144,524
|
|
Arrowhead Pharmaceuticals, Inc. *
|
275,454
|
8,869,619
|
|
Biohaven Ltd. *
|
148,027
|
2,341,787
|
|
BioMarin Pharmaceutical, Inc. *
|
482,740
|
48,747,085
|
|
Bio-Rad Laboratories, Inc., Class A *
|
55,775
|
23,130,450
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bio-Techne Corp.
|
408,442
|
34,713,486
|
|
Bruker Corp.
|
262,172
|
17,673,014
|
|
Charles River Laboratories International,
Inc. *
|
132,379
|
30,257,868
|
|
CRISPR Therapeutics AG *
|
203,173
|
11,131,849
|
|
Elanco Animal Health, Inc. *
|
1,159,827
|
14,926,973
|
|
Exact Sciences Corp. *
|
460,564
|
20,702,352
|
|
Exelixis, Inc. *
|
837,642
|
14,306,925
|
|
Halozyme Therapeutics, Inc. *
|
358,607
|
20,533,837
|
|
Intellia Therapeutics, Inc. *
|
198,110
|
10,194,741
|
|
Ionis Pharmaceuticals, Inc. *
|
369,433
|
15,069,172
|
|
Jazz Pharmaceuticals plc *
|
163,141
|
25,598,454
|
|
Karuna Therapeutics, Inc. *
|
69,586
|
16,374,282
|
|
Mirati Therapeutics, Inc. *
|
130,256
|
11,902,793
|
|
Natera, Inc. *
|
282,082
|
11,599,212
|
|
Neurocrine Biosciences, Inc. *
|
248,923
|
31,628,156
|
|
Organon & Co.
|
661,936
|
17,223,575
|
|
Perrigo Co., plc
|
350,353
|
11,291,877
|
|
Repligen Corp. *
|
134,313
|
24,020,537
|
|
Sarepta Therapeutics, Inc. *
|
227,913
|
27,989,996
|
|
Sotera Health Co. *
|
258,878
|
2,159,043
|
|
Syneos Health, Inc. *
|
267,144
|
9,424,840
|
|
United Therapeutics Corp. *
|
118,467
|
33,157,729
|
|
Viatris, Inc.
|
3,156,012
|
34,810,812
|
|
|
|
562,070,028
|
|
|
||
|
Real Estate 8.2%
|
||
|
Agree Realty Corp.
|
207,777
|
14,534,001
|
|
American Homes 4 Rent, Class A
|
787,393
|
26,039,087
|
|
Americold Realty Trust, Inc.
|
701,071
|
20,926,969
|
|
Apartment Income REIT Corp.
|
401,292
|
15,269,161
|
|
Brixmor Property Group, Inc.
|
779,905
|
18,078,198
|
|
Camden Property Trust
|
277,254
|
33,361,974
|
|
Cousins Properties, Inc.
|
394,036
|
10,394,670
|
|
CubeSmart
|
584,166
|
24,178,631
|
|
Douglas Emmett, Inc.
|
457,361
|
7,921,493
|
|
EastGroup Properties, Inc.
|
113,384
|
17,601,732
|
|
Equity LifeStyle Properties, Inc.
|
455,249
|
30,237,639
|
|
Federal Realty Investment Trust
|
189,515
|
21,055,116
|
|
First Industrial Realty Trust, Inc.
|
343,736
|
17,375,855
|
|
Gaming & Leisure Properties, Inc.
|
664,944
|
34,982,704
|
|
Healthcare Realty Trust, Inc.
|
990,386
|
20,332,625
|
|
Host Hotels & Resorts, Inc.
|
1,860,680
|
35,241,279
|
|
Iron Mountain, Inc.
|
756,574
|
41,104,665
|
|
Jones Lang LaSalle, Inc. *
|
124,697
|
20,970,294
|
|
Kilroy Realty Corp.
|
273,975
|
11,841,200
|
|
Kimco Realty Corp.
|
1,609,700
|
36,894,324
|
|
Lamar Advertising Co., Class A
|
226,735
|
22,705,243
|
|
Life Storage, Inc.
|
219,621
|
23,607,061
|
|
Medical Properties Trust, Inc.
|
1,558,870
|
20,452,374
|
|
National Retail Properties, Inc.
|
460,969
|
21,370,523
|
|
Omega Healthcare Investors, Inc.
|
609,304
|
18,449,725
|
|
Opendoor Technologies, Inc. *
|
1,305,499
|
2,415,173
|
|
Rayonier, Inc.
|
381,151
|
13,675,698
|
|
Regency Centers Corp.
|
400,828
|
26,627,004
|
|
Rexford Industrial Realty, Inc.
|
445,229
|
24,616,711
|
|
Spirit Realty Capital, Inc.
|
354,825
|
14,696,851
|
|
STAG Industrial, Inc.
|
466,396
|
15,349,092
|
|
STORE Capital Corp.
|
691,625
|
22,062,837
|
|
UDR, Inc.
|
794,910
|
32,964,918
|
|
Vornado Realty Trust
|
419,799
|
10,616,717
|
|
WeWork, Inc., Class A *(a)
|
613,912
|
1,694,397
|
|
WP Carey, Inc.
|
540,190
|
42,566,972
|
|
Zillow Group, Inc., Class A *
|
153,140
|
5,727,436
|
|
Zillow Group, Inc., Class C *
|
430,674
|
16,356,999
|
|
|
|
794,297,348
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Retailing 3.7%
|
||
|
Advance Auto Parts, Inc.
|
157,825
|
23,829,997
|
|
AutoNation, Inc. *
|
100,597
|
12,464,974
|
|
Bath & Body Works, Inc.
|
594,189
|
25,253,033
|
|
Burlington Stores, Inc. *
|
171,966
|
33,650,307
|
|
Chewy, Inc., Class A *
|
236,362
|
10,194,293
|
|
Dick's Sporting Goods, Inc.
|
148,111
|
17,711,113
|
|
Five Below, Inc. *
|
144,420
|
23,231,401
|
|
Floor & Decor Holdings, Inc., Class A *
|
275,972
|
20,595,790
|
|
GameStop Corp., Class A *(a)
|
657,826
|
17,241,620
|
|
Kohl's Corp.
|
334,697
|
10,737,080
|
|
Lithia Motors, Inc.
|
71,643
|
17,144,886
|
|
LKQ Corp.
|
678,460
|
36,860,732
|
|
Murphy USA, Inc.
|
55,919
|
16,541,399
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
151,250
|
9,211,125
|
|
Penske Automotive Group, Inc.
|
67,611
|
8,549,411
|
|
Pool Corp.
|
103,041
|
33,942,736
|
|
RH *
|
52,030
|
14,923,765
|
|
The Gap, Inc.
|
555,418
|
8,075,778
|
|
Williams-Sonoma, Inc.
|
178,966
|
20,921,125
|
|
|
|
361,080,565
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.7%
|
||
|
Allegro MicroSystems, Inc. *
|
168,975
|
5,261,881
|
|
Entegris, Inc.
|
387,709
|
29,966,029
|
|
First Solar, Inc. *
|
258,019
|
44,516,018
|
|
Lattice Semiconductor Corp. *
|
357,396
|
26,029,151
|
|
MKS Instruments, Inc.
|
148,895
|
12,486,335
|
|
Power Integrations, Inc.
|
148,914
|
11,984,599
|
|
Qorvo, Inc. *
|
268,612
|
26,659,741
|
|
Silicon Laboratories, Inc. *
|
89,068
|
12,954,050
|
|
SolarEdge Technologies, Inc. *
|
144,803
|
43,275,824
|
|
Synaptics, Inc. *
|
103,117
|
10,927,308
|
|
Universal Display Corp.
|
113,110
|
12,738,448
|
|
Wolfspeed, Inc. *
|
321,787
|
29,256,874
|
|
|
|
266,056,258
|
|
|
||
|
Software & Services 6.8%
|
||
|
Affirm Holdings, Inc. *
|
536,008
|
7,461,231
|
|
AppLovin Corp., Class A *
|
319,076
|
4,597,885
|
|
Aspen Technology, Inc. *
|
75,315
|
17,360,108
|
|
Bentley Systems, Inc., Class B
|
511,437
|
20,258,020
|
|
Bill.com Holdings, Inc. *
|
244,234
|
29,410,658
|
|
Black Knight, Inc. *
|
406,084
|
25,173,147
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
273,422
|
2,515,482
|
|
Ceridian HCM Holding, Inc. *
|
398,341
|
27,262,458
|
|
Concentrix Corp.
|
111,069
|
13,592,624
|
|
Coupa Software, Inc. *
|
196,619
|
12,434,186
|
|
Dolby Laboratories, Inc., Class A
|
160,276
|
11,999,864
|
|
Dropbox, Inc., Class A *
|
716,461
|
16,879,821
|
|
DXC Technology Co. *
|
598,293
|
17,751,353
|
|
Dynatrace, Inc. *
|
523,468
|
20,284,385
|
|
Elastic N.V. *
|
200,055
|
12,241,366
|
|
Euronet Worldwide, Inc. *
|
122,692
|
11,404,221
|
|
ExlService Holdings, Inc. *
|
86,051
|
16,108,747
|
|
Fair Isaac Corp. *
|
65,726
|
40,731,717
|
|
Five9, Inc. *
|
182,631
|
11,708,473
|
|
Genpact Ltd.
|
439,341
|
20,258,014
|
|
GoDaddy, Inc., Class A *
|
406,975
|
32,203,932
|
|
Guidewire Software, Inc. *
|
218,165
|
12,939,366
|
|
Informatica, Inc., Class A *
|
98,540
|
1,692,917
|
|
Jack Henry & Associates, Inc.
|
189,638
|
35,907,955
|
|
Manhattan Associates, Inc. *
|
163,226
|
20,556,683
|
|
Maximus, Inc.
|
157,579
|
11,077,804
|
|
New Relic, Inc. *
|
148,912
|
8,379,278
|
|
Nutanix, Inc., Class A *
|
583,731
|
16,496,238
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Paylocity Holding Corp. *
|
106,459
|
23,189,964
|
|
Procore Technologies, Inc. *
|
178,005
|
8,716,905
|
|
PTC, Inc. *
|
275,154
|
35,002,340
|
|
Qualys, Inc. *
|
90,936
|
11,214,228
|
|
Smartsheet, Inc., Class A *
|
336,868
|
10,355,322
|
|
The Western Union Co.
|
1,003,933
|
14,717,658
|
|
Thoughtworks Holding, Inc. *
|
170,049
|
1,550,847
|
|
Toast, Inc., Class A *
|
783,734
|
14,389,356
|
|
Tyler Technologies, Inc. *
|
108,219
|
37,090,980
|
|
UiPath, Inc., Class A *
|
903,130
|
11,262,031
|
|
WEX, Inc. *
|
114,968
|
19,445,688
|
|
|
|
665,623,252
|
|
|
||
|
Technology Hardware & Equipment 3.4%
|
||
|
Arrow Electronics, Inc. *
|
167,024
|
18,162,190
|
|
Ciena Corp. *
|
389,664
|
17,519,294
|
|
Cognex Corp.
|
451,294
|
22,465,415
|
|
Coherent Corp. *
|
337,442
|
12,373,998
|
|
Dell Technologies, Inc., Class C
|
691,495
|
30,972,061
|
|
F5, Inc. *
|
155,033
|
23,969,652
|
|
IPG Photonics Corp. *
|
86,241
|
7,850,518
|
|
Jabil, Inc.
|
358,021
|
25,845,536
|
|
Juniper Networks, Inc.
|
839,732
|
27,912,692
|
|
Littelfuse, Inc.
|
64,427
|
15,881,256
|
|
Lumentum Holdings, Inc. *
|
179,343
|
9,853,104
|
|
National Instruments Corp.
|
344,361
|
14,125,688
|
|
NetApp, Inc.
|
571,902
|
38,666,294
|
|
Pure Storage, Inc., Class A *
|
724,225
|
21,140,128
|
|
TD SYNNEX Corp.
|
109,869
|
11,239,599
|
|
Western Digital Corp. *
|
815,076
|
29,954,043
|
|
|
|
327,931,468
|
|
|
||
|
Telecommunication Services 0.7%
|
||
|
Frontier Communications Parent, Inc. *
|
580,203
|
14,951,831
|
|
Iridium Communications, Inc. *
|
330,467
|
17,547,798
|
|
Liberty Global plc, Class A *
|
453,066
|
9,097,565
|
|
Liberty Global plc, Class C *
|
723,900
|
14,970,252
|
|
Lumen Technologies, Inc.
|
2,478,908
|
13,559,627
|
|
|
|
70,127,073
|
|
|
||
|
Transportation 2.6%
|
||
|
Alaska Air Group, Inc. *
|
329,945
|
15,652,591
|
|
AMERCO
|
25,409
|
1,608,390
|
|
AMERCO - Non Voting Shares *
|
229,777
|
14,515,013
|
|
American Airlines Group, Inc. *
|
1,691,271
|
24,405,040
|
|
Avis Budget Group, Inc. *
|
75,061
|
16,783,639
|
|
C.H. Robinson Worldwide, Inc.
|
322,431
|
32,314,035
|
|
GXO Logistics, Inc. *
|
308,731
|
14,467,135
|
|
Hertz Global Holdings, Inc. *
|
468,901
|
8,065,097
|
|
Knight-Swift Transportation Holdings,
Inc.
|
418,146
|
23,177,833
|
|
Landstar System, Inc.
|
94,805
|
16,399,369
|
|
Lyft, Inc., Class A *
|
797,097
|
8,943,428
|
|
RXO, Inc. *
|
299,774
|
5,695,706
|
|
Saia, Inc. *
|
68,739
|
16,744,133
|
|
United Airlines Holdings, Inc. *
|
850,431
|
37,563,537
|
|
XPO Logistics, Inc. *
|
299,401
|
11,562,867
|
|
|
|
247,897,813
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Utilities 3.8%
|
||
|
Alliant Energy Corp.
|
653,032
|
36,765,702
|
|
Atmos Energy Corp.
|
364,120
|
43,767,224
|
|
Black Hills Corp.
|
169,513
|
12,142,216
|
|
Essential Utilities, Inc.
|
620,683
|
29,941,748
|
|
Hawaiian Electric Industries, Inc.
|
284,860
|
11,702,049
|
|
IDACORP, Inc.
|
131,566
|
14,541,990
|
|
National Fuel Gas Co.
|
238,098
|
15,769,231
|
|
NiSource, Inc.
|
1,056,429
|
29,516,626
|
|
NRG Energy, Inc.
|
612,014
|
25,979,994
|
|
OGE Energy Corp.
|
521,003
|
21,079,781
|
|
Pinnacle West Capital Corp.
|
294,175
|
23,039,786
|
|
Portland General Electric Co.
|
232,501
|
11,446,024
|
|
The AES Corp.
|
1,738,450
|
50,275,974
|
|
UGI Corp.
|
544,973
|
21,063,206
|
|
Vistra Corp.
|
1,018,590
|
24,782,295
|
|
|
|
371,813,846
|
|
Total Common Stocks
(Cost $8,513,954,591)
|
9,735,993,122
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (b)
|
2,827,915
|
2,827,915
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (b)(c)
|
44,231,640
|
44,231,640
|
|
|
|
47,059,555
|
|
Total Short-Term Investments
(Cost $47,059,555)
|
47,059,555
|
|
|
Total Investments in Securities
(Cost $8,561,014,146)
|
9,783,052,677
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 12/16/22
|
47
|
12,125,060
|
142,305
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$42,777,084.
|
|
(b)
|
The rate shown is the annualized 7-day yield.
|
|
(c)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$9,735,993,122
|
$—
|
$—
|
$9,735,993,122
|
|
Short-Term Investments1
|
47,059,555
|
—
|
—
|
47,059,555
|
|
Futures Contracts2
|
142,305
|
—
|
—
|
142,305
|
|
Total
|
$9,783,194,982
|
$—
|
$—
|
$9,783,194,982
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.3%
|
||
|
Adient plc *
|
396,889
|
15,454,858
|
|
American Axle & Manufacturing
Holdings, Inc. *
|
479,868
|
4,995,426
|
|
Canoo, Inc. *(a)
|
632,977
|
848,189
|
|
Dana, Inc.
|
535,103
|
9,423,164
|
|
Dorman Products, Inc. *
|
118,524
|
10,624,491
|
|
Faraday Future Intelligent Electric,
Inc. *
|
483,936
|
155,392
|
|
Fisker, Inc. *(a)
|
611,663
|
4,734,272
|
|
Fox Factory Holding Corp. *
|
177,130
|
18,793,493
|
|
Gentherm, Inc. *
|
138,910
|
9,944,567
|
|
Holley, Inc. *
|
210,410
|
576,523
|
|
LCI Industries
|
106,612
|
10,539,662
|
|
Lordstown Motors Corp., Class A *(a)
|
691,383
|
1,147,696
|
|
Luminar Technologies, Inc. *(a)
|
961,473
|
7,364,883
|
|
Modine Manufacturing Co. *
|
218,335
|
4,622,152
|
|
Patrick Industries, Inc.
|
90,837
|
5,080,513
|
|
QuantumScape Corp. *(a)
|
1,146,352
|
8,586,176
|
|
Solid Power, Inc. *
|
456,568
|
1,675,605
|
|
Standard Motor Products, Inc.
|
78,247
|
3,005,467
|
|
Stoneridge, Inc. *
|
114,917
|
2,722,384
|
|
The Goodyear Tire & Rubber Co. *
|
1,186,263
|
13,309,871
|
|
Thor Industries, Inc.
|
228,708
|
19,700,907
|
|
Visteon Corp. *
|
117,785
|
17,290,838
|
|
Winnebago Industries, Inc.
|
133,003
|
7,792,646
|
|
Workhorse Group, Inc. *(a)
|
695,679
|
1,600,062
|
|
XPEL, Inc. *
|
81,868
|
5,612,051
|
|
|
|
185,601,288
|
|
|
||
|
Banks 9.5%
|
||
|
1st Source Corp.
|
71,299
|
4,071,173
|
|
Ameris Bancorp
|
272,816
|
14,426,510
|
|
Arrow Financial Corp.
|
69,087
|
2,429,790
|
|
Associated Banc-Corp.
|
630,749
|
15,516,425
|
|
Atlantic Union Bankshares Corp.
|
313,356
|
11,177,409
|
|
Axos Financial, Inc. *
|
222,607
|
8,928,767
|
|
Banc of California, Inc.
|
233,489
|
3,962,308
|
|
BancFirst Corp.
|
72,892
|
7,430,610
|
|
Bank of Hawaii Corp.
|
168,182
|
13,567,242
|
|
Bank of Marin Bancorp
|
59,112
|
2,121,530
|
|
Bank OZK
|
466,209
|
21,515,545
|
|
BankUnited, Inc.
|
326,508
|
11,989,374
|
|
Banner Corp.
|
142,922
|
10,093,152
|
|
Berkshire Hills Bancorp, Inc.
|
191,232
|
5,962,614
|
|
Brookline Bancorp, Inc.
|
321,019
|
4,564,890
|
|
Byline Bancorp, Inc.
|
93,286
|
2,125,988
|
|
Cadence Bank
|
764,798
|
22,056,774
|
|
Camden National Corp.
|
61,298
|
2,683,626
|
|
Capitol Federal Financial, Inc.
|
539,931
|
4,519,222
|
|
Cathay General Bancorp
|
311,980
|
14,497,711
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Central Pacific Financial Corp.
|
114,630
|
2,429,010
|
|
City Holding Co.
|
62,428
|
6,362,662
|
|
Columbia Banking System, Inc.
|
330,021
|
11,240,515
|
|
Columbia Financial, Inc. *
|
139,192
|
3,073,359
|
|
Community Bank System, Inc.
|
224,879
|
14,648,618
|
|
Community Trust Bancorp, Inc.
|
63,652
|
3,049,567
|
|
ConnectOne Bancorp, Inc.
|
147,983
|
3,883,074
|
|
CrossFirst Bankshares, Inc. *
|
177,876
|
2,467,140
|
|
Customers Bancorp, Inc. *
|
127,373
|
4,110,327
|
|
CVB Financial Corp.
|
551,097
|
15,805,462
|
|
Dime Community Bancshares, Inc.
|
135,627
|
4,837,815
|
|
Eagle Bancorp, Inc.
|
134,774
|
6,355,942
|
|
Eastern Bankshares, Inc.
|
681,202
|
13,358,371
|
|
Enact Holdings, Inc.
|
123,123
|
3,053,450
|
|
Enterprise Financial Services Corp.
|
155,675
|
8,148,030
|
|
Essent Group Ltd.
|
451,011
|
18,081,031
|
|
F.N.B. Corp.
|
1,471,424
|
20,747,078
|
|
FB Financial Corp.
|
147,647
|
6,320,768
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
41,046
|
5,165,639
|
|
Financial Institutions, Inc.
|
63,544
|
1,608,934
|
|
First BanCorp
|
787,078
|
12,105,260
|
|
First Bancorp/Southern Pines NC
|
149,838
|
7,286,622
|
|
First Busey Corp.
|
214,404
|
5,589,512
|
|
First Commonwealth Financial Corp.
|
390,087
|
5,742,081
|
|
First Community Bankshares, Inc.
|
59,892
|
2,213,009
|
|
First Financial Bancorp
|
396,730
|
10,485,574
|
|
First Financial Bankshares, Inc.
|
543,814
|
20,093,927
|
|
First Financial Corp.
|
45,814
|
2,202,279
|
|
First Foundation, Inc.
|
212,217
|
2,973,160
|
|
First Hawaiian, Inc.
|
534,495
|
14,190,842
|
|
First Interstate BancSystem, Inc.,
Class A
|
380,272
|
16,587,465
|
|
First Merchants Corp.
|
249,564
|
11,033,224
|
|
First Mid Bancshares, Inc.
|
72,881
|
2,525,327
|
|
Flagstar Bancorp, Inc.
|
222,830
|
8,365,038
|
|
Flushing Financial Corp.
|
120,116
|
2,505,620
|
|
Fulton Financial Corp.
|
701,751
|
13,045,551
|
|
German American Bancorp, Inc.
|
115,747
|
4,613,675
|
|
Glacier Bancorp, Inc.
|
464,093
|
26,870,985
|
|
Great Southern Bancorp, Inc.
|
38,671
|
2,422,738
|
|
Hancock Whitney Corp.
|
359,506
|
19,715,309
|
|
Hanmi Financial Corp.
|
127,569
|
3,450,741
|
|
HarborOne Bancorp, Inc.
|
182,654
|
2,672,228
|
|
Heartland Financial USA, Inc.
|
157,974
|
7,707,551
|
|
Heritage Commerce Corp.
|
254,539
|
3,616,999
|
|
Heritage Financial Corp.
|
146,952
|
4,834,721
|
|
Hilltop Holdings, Inc.
|
192,902
|
5,748,480
|
|
Home BancShares, Inc.
|
799,712
|
20,352,670
|
|
HomeStreet, Inc.
|
74,980
|
2,046,954
|
|
Hope Bancorp, Inc.
|
501,105
|
6,825,050
|
|
Horizon Bancorp, Inc.
|
162,565
|
2,643,307
|
|
Independent Bank Corp.
|
192,248
|
17,402,289
|
|
Independent Bank Group, Inc.
|
148,576
|
9,797,101
|
|
International Bancshares Corp.
|
221,961
|
11,692,906
|
|
Kearny Financial Corp.
|
288,568
|
2,790,453
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lakeland Bancorp, Inc.
|
271,058
|
5,063,363
|
|
Lakeland Financial Corp.
|
106,065
|
8,374,892
|
|
Live Oak Bancshares, Inc.
|
137,814
|
4,596,097
|
|
Luther Burbank Corp.
|
42,381
|
502,639
|
|
Mercantile Bank Corp.
|
60,504
|
2,106,144
|
|
Merchants Bancorp
|
106,504
|
2,725,437
|
|
Metrocity Bankshares, Inc.
|
75,952
|
1,708,920
|
|
MGIC Investment Corp.
|
1,269,701
|
17,432,995
|
|
Midland States Bancorp, Inc.
|
93,076
|
2,504,675
|
|
Mr Cooper Group, Inc. *
|
299,597
|
13,529,801
|
|
National Bank Holdings Corp.,
Class A
|
125,719
|
5,847,191
|
|
NBT Bancorp, Inc.
|
179,203
|
8,272,010
|
|
New York Community Bancorp, Inc.
|
1,952,332
|
18,254,304
|
|
Nicolet Bankshares, Inc. *
|
51,074
|
4,224,841
|
|
NMI Holdings, Inc., Class A *
|
354,815
|
7,639,167
|
|
Northfield Bancorp, Inc.
|
178,166
|
2,841,748
|
|
Northwest Bancshares, Inc.
|
531,544
|
8,127,308
|
|
OceanFirst Financial Corp.
|
247,102
|
5,772,303
|
|
OFG Bancorp
|
198,606
|
5,753,616
|
|
Old National Bancorp
|
1,227,832
|
23,463,870
|
|
Origin Bancorp, Inc.
|
121,622
|
4,976,772
|
|
Pacific Premier Bancorp, Inc.
|
397,692
|
14,694,719
|
|
PacWest Bancorp
|
494,057
|
12,904,769
|
|
Park National Corp.
|
60,567
|
9,165,604
|
|
Pathward Financial, Inc.
|
121,539
|
5,290,593
|
|
Peapack-Gladstone Financial Corp.
|
67,964
|
2,801,476
|
|
PennyMac Financial Services, Inc.
|
131,915
|
7,870,049
|
|
Peoples Bancorp, Inc.
|
118,587
|
3,557,610
|
|
Pinnacle Financial Partners, Inc.
|
320,124
|
26,855,202
|
|
Popular, Inc.
|
314,215
|
22,943,979
|
|
Preferred Bank
|
57,047
|
4,312,183
|
|
Premier Financial Corp.
|
148,858
|
4,343,676
|
|
Prosperity Bancshares, Inc.
|
382,067
|
28,872,803
|
|
Provident Financial Services, Inc.
|
314,910
|
7,094,922
|
|
QCR Holdings, Inc.
|
71,434
|
3,758,143
|
|
Radian Group, Inc.
|
677,371
|
13,256,150
|
|
Renasant Corp.
|
234,396
|
9,556,325
|
|
Republic Bancorp, Inc., Class A
|
37,126
|
1,636,143
|
|
Rocket Cos., Inc., Class A (a)
|
484,347
|
4,020,080
|
|
S&T Bancorp, Inc.
|
163,552
|
6,120,116
|
|
Sandy Spring Bancorp, Inc.
|
187,167
|
6,517,155
|
|
Seacoast Banking Corp. of Florida
|
257,096
|
8,838,960
|
|
ServisFirst Bancshares, Inc.
|
204,724
|
15,522,174
|
|
Silvergate Capital Corp., Class A *(a)
|
132,293
|
3,628,797
|
|
Simmons First National Corp.,
Class A
|
537,903
|
12,484,729
|
|
Southside Bancshares, Inc.
|
127,832
|
4,645,415
|
|
SouthState Corp.
|
316,894
|
27,839,138
|
|
Stellar Bancorp, Inc.
|
188,339
|
6,367,742
|
|
Stock Yards Bancorp, Inc.
|
122,308
|
9,053,238
|
|
Synovus Financial Corp.
|
609,255
|
25,667,913
|
|
Texas Capital Bancshares, Inc. *
|
209,421
|
12,563,166
|
|
TFS Financial Corp.
|
199,787
|
2,727,093
|
|
The Bancorp, Inc. *
|
237,237
|
7,109,993
|
|
The First Bancshares, Inc.
|
100,823
|
3,447,138
|
|
The First of Long Island Corp.
|
89,987
|
1,750,247
|
|
Tompkins Financial Corp.
|
52,962
|
4,424,445
|
|
Towne Bank
|
277,302
|
8,956,855
|
|
TriCo Bancshares
|
139,837
|
7,621,117
|
|
Triumph Bancorp, Inc. *
|
95,916
|
5,731,940
|
|
TrustCo Bank Corp.
|
80,017
|
3,107,860
|
|
Trustmark Corp.
|
256,263
|
9,374,101
|
|
UMB Financial Corp.
|
182,014
|
15,565,837
|
|
Umpqua Holdings Corp.
|
909,888
|
18,443,430
|
|
United Bankshares, Inc.
|
564,351
|
24,205,014
|
|
United Community Banks, Inc.
|
444,502
|
17,322,243
|
|
Univest Financial Corp.
|
123,169
|
3,474,598
|
|
UWM Holdings Corp. (a)
|
383,772
|
1,707,785
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Valley National Bancorp
|
1,762,098
|
22,308,161
|
|
Veritex Holdings, Inc.
|
226,730
|
7,405,002
|
|
Walker & Dunlop, Inc.
|
128,705
|
11,494,644
|
|
Washington Federal, Inc.
|
274,410
|
9,678,441
|
|
Washington Trust Bancorp, Inc.
|
71,967
|
3,581,078
|
|
Waterstone Financial, Inc.
|
88,132
|
1,476,211
|
|
WesBanco, Inc.
|
249,724
|
10,101,336
|
|
Westamerica BanCorp
|
112,997
|
6,977,565
|
|
Wintrust Financial Corp.
|
254,496
|
23,268,569
|
|
WSFS Financial Corp.
|
265,948
|
12,901,138
|
|
|
|
1,350,599,003
|
|
|
||
|
Capital Goods 11.4%
|
||
|
3D Systems Corp. *
|
544,587
|
5,522,112
|
|
AAON, Inc.
|
176,008
|
13,950,394
|
|
AAR Corp. *
|
140,464
|
6,540,004
|
|
Aerojet Rocketdyne Holdings, Inc. *
|
317,032
|
16,485,664
|
|
AeroVironment, Inc. *
|
104,567
|
9,619,118
|
|
Air Lease Corp.
|
431,388
|
16,660,205
|
|
Alamo Group, Inc.
|
43,239
|
6,507,469
|
|
Albany International Corp., Class A
|
130,297
|
13,208,207
|
|
Allison Transmission Holdings, Inc.
|
403,411
|
18,072,813
|
|
Altra Industrial Motion Corp.
|
272,928
|
15,999,039
|
|
Ameresco, Inc., Class A *
|
142,051
|
9,307,181
|
|
American Woodmark Corp. *
|
69,602
|
3,772,428
|
|
API Group Corp. *
|
842,953
|
16,201,557
|
|
Apogee Enterprises, Inc.
|
92,802
|
4,477,696
|
|
Applied Industrial Technologies, Inc.
|
161,059
|
21,338,707
|
|
Archer Aviation, Inc., Class A *
|
578,392
|
1,451,764
|
|
Arcosa, Inc.
|
202,509
|
12,373,300
|
|
Argan, Inc.
|
60,033
|
2,278,252
|
|
Armstrong World Industries, Inc.
|
194,451
|
14,858,001
|
|
Array Technologies, Inc. *
|
586,465
|
12,280,577
|
|
Astec Industries, Inc.
|
95,874
|
4,241,466
|
|
Astra Space, Inc. *
|
600,222
|
296,570
|
|
Atkore, Inc. *
|
173,165
|
21,152,105
|
|
AZZ, Inc.
|
103,612
|
4,313,368
|
|
Babcock & Wilcox Enterprises, Inc. *
|
308,598
|
1,407,207
|
|
Barnes Group, Inc.
|
211,918
|
9,025,588
|
|
Beacon Roofing Supply, Inc. *
|
212,261
|
12,393,920
|
|
Berkshire Grey, Inc. *(a)
|
208,488
|
197,918
|
|
Blink Charging Co. *(a)
|
171,074
|
2,374,507
|
|
Bloom Energy Corp., Class A *
|
739,926
|
15,753,025
|
|
Boise Cascade Co.
|
165,385
|
12,245,105
|
|
BWX Technologies, Inc.
|
382,427
|
23,285,980
|
|
ChargePoint Holdings, Inc. *(a)
|
1,089,170
|
13,527,491
|
|
Chart Industries, Inc. *
|
150,163
|
21,471,807
|
|
CIRCOR International, Inc. *
|
85,667
|
2,360,126
|
|
Columbus McKinnon Corp.
|
120,167
|
3,872,982
|
|
Comfort Systems USA, Inc.
|
149,779
|
18,985,986
|
|
Construction Partners, Inc., Class A *
|
172,159
|
4,923,747
|
|
Core & Main, Inc., Class A *
|
303,111
|
6,304,709
|
|
Crane Holdings Co.
|
199,544
|
21,139,691
|
|
CSW Industrials, Inc.
|
64,535
|
7,805,508
|
|
Curtiss-Wright Corp.
|
160,776
|
28,401,080
|
|
Custom Truck One Source, Inc. *
|
257,121
|
1,758,708
|
|
Desktop Metal, Inc., Class A *(a)
|
983,672
|
2,016,528
|
|
Douglas Dynamics, Inc.
|
96,147
|
3,742,041
|
|
DXP Enterprises, Inc. *
|
65,643
|
1,695,559
|
|
Dycom Industries, Inc. *
|
123,589
|
11,263,901
|
|
EMCOR Group, Inc.
|
206,923
|
32,052,373
|
|
Encore Wire Corp.
|
80,179
|
11,714,954
|
|
Energy Recovery, Inc. *
|
233,016
|
5,401,311
|
|
Energy Vault Holdings, Inc. *(a)
|
278,391
|
1,041,182
|
|
Enerpac Tool Group Corp.
|
242,924
|
6,082,817
|
|
EnerSys
|
170,357
|
12,875,582
|
|
Enovix Corp. *
|
458,811
|
5,987,484
|
|
EnPro Industries, Inc.
|
86,992
|
10,334,650
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Esab Corp.
|
216,318
|
10,240,494
|
|
ESCO Technologies, Inc.
|
108,162
|
10,168,310
|
|
ESS Tech, Inc. *(a)
|
228,035
|
734,273
|
|
Evoqua Water Technologies Corp. *
|
508,964
|
22,134,844
|
|
Federal Signal Corp.
|
254,082
|
12,345,844
|
|
Flowserve Corp.
|
547,847
|
17,180,482
|
|
Fluence Energy, Inc. *
|
153,999
|
2,645,703
|
|
Fluor Corp. *
|
595,416
|
20,011,932
|
|
Franklin Electric Co., Inc.
|
162,573
|
13,542,331
|
|
FTC Solar, Inc. *
|
139,248
|
295,206
|
|
FuelCell Energy, Inc. *
|
1,627,178
|
5,630,036
|
|
Gates Industrial Corp. plc *
|
425,139
|
4,940,115
|
|
GATX Corp.
|
147,821
|
16,666,818
|
|
Gibraltar Industries, Inc. *
|
132,859
|
6,723,994
|
|
Global Industrial Co.
|
68,826
|
1,693,808
|
|
GMS, Inc. *
|
178,328
|
8,755,905
|
|
GrafTech International Ltd.
|
806,725
|
4,356,315
|
|
Granite Construction, Inc.
|
184,209
|
6,635,208
|
|
Great Lakes Dredge & Dock Corp. *
|
279,177
|
2,043,576
|
|
Griffon Corp.
|
198,887
|
7,022,700
|
|
H&E Equipment Services, Inc.
|
140,673
|
5,898,419
|
|
Hayward Holdings, Inc. *
|
424,886
|
4,057,661
|
|
Heliogen, Inc. *(a)
|
420,164
|
478,987
|
|
Helios Technologies, Inc.
|
136,342
|
7,190,677
|
|
Herc Holdings, Inc.
|
106,524
|
13,653,181
|
|
Hexcel Corp.
|
352,103
|
21,108,575
|
|
Hillenbrand, Inc.
|
290,951
|
14,547,550
|
|
Hillman Solutions Corp. *
|
504,796
|
4,018,176
|
|
Hyliion Holdings Corp. *(a)
|
512,343
|
1,547,276
|
|
Hyster-Yale Materials Handling, Inc.
|
42,327
|
1,239,335
|
|
Hyzon Motors, Inc. *(a)
|
359,747
|
582,790
|
|
IES Holdings, Inc. *
|
35,432
|
1,198,310
|
|
Insteel Industries, Inc.
|
82,219
|
2,424,638
|
|
ITT, Inc.
|
346,412
|
29,278,742
|
|
Janus International Group, Inc. *
|
332,336
|
3,639,079
|
|
JELD-WEN Holding, Inc. *
|
353,404
|
3,654,197
|
|
John Bean Technologies Corp.
|
133,285
|
12,243,560
|
|
Kadant, Inc.
|
48,773
|
9,415,140
|
|
Kaman Corp.
|
117,397
|
2,391,377
|
|
Kennametal, Inc.
|
340,517
|
8,996,459
|
|
Kratos Defense & Security Solutions,
Inc. *
|
528,416
|
5,030,520
|
|
Lindsay Corp.
|
45,860
|
8,093,831
|
|
Markforged Holding Corp. *
|
367,314
|
418,738
|
|
Masonite International Corp. *
|
93,402
|
7,030,369
|
|
MasTec, Inc. *
|
247,149
|
22,448,544
|
|
Maxar Technologies, Inc.
|
311,347
|
7,534,597
|
|
McGrath RentCorp
|
101,957
|
10,004,021
|
|
MDU Resources Group, Inc.
|
851,628
|
26,817,766
|
|
Mercury Systems, Inc. *
|
241,673
|
12,281,822
|
|
Microvast Holdings, Inc. *(a)
|
777,756
|
1,703,286
|
|
Moog, Inc., Class A
|
121,087
|
10,538,202
|
|
MRC Global, Inc. *
|
350,806
|
4,125,479
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
198,315
|
17,021,376
|
|
Mueller Industries, Inc.
|
237,575
|
16,338,033
|
|
Mueller Water Products, Inc., Class A
|
656,777
|
7,658,020
|
|
MYR Group, Inc. *
|
69,899
|
6,677,451
|
|
National Presto Industries, Inc.
|
21,503
|
1,486,287
|
|
Nikola Corp. *(a)
|
1,350,148
|
3,537,388
|
|
NOW, Inc. *
|
463,067
|
5,779,076
|
|
NV5 Global, Inc. *
|
52,004
|
7,515,098
|
|
nVent Electric plc
|
697,640
|
27,912,576
|
|
Omega Flex, Inc.
|
12,867
|
1,236,647
|
|
Oshkosh Corp.
|
274,003
|
25,227,456
|
|
Parsons Corp. *
|
139,238
|
6,892,281
|
|
PGT Innovations, Inc. *
|
250,260
|
4,952,645
|
|
Primoris Services Corp.
|
222,761
|
4,755,947
|
|
Proterra, Inc. *
|
808,528
|
4,479,245
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Proto Labs, Inc. *
|
115,132
|
3,053,301
|
|
Quanex Building Products Corp.
|
140,013
|
3,328,109
|
|
RBC Bearings, Inc. *
|
121,142
|
28,707,020
|
|
Resideo Technologies, Inc. *
|
609,812
|
9,878,954
|
|
REV Group, Inc.
|
137,093
|
1,904,222
|
|
Rocket Lab USA, Inc. *
|
904,728
|
3,790,810
|
|
Rush Enterprises, Inc., Class A
|
179,569
|
9,253,191
|
|
Rush Enterprises, Inc., Class B
|
31,217
|
1,654,189
|
|
Sarcos Technology and Robotics
Corp. *(a)
|
327,355
|
381,369
|
|
SES AI Corp. *(a)
|
600,103
|
3,036,521
|
|
Shoals Technologies Group, Inc.,
Class A *
|
443,111
|
12,836,926
|
|
Simpson Manufacturing Co., Inc.
|
180,902
|
16,832,931
|
|
SiteOne Landscape Supply, Inc. *
|
188,792
|
23,699,060
|
|
Spirit AeroSystems Holdings, Inc.,
Class A
|
440,644
|
11,549,279
|
|
SPX Technologies, Inc. *
|
189,473
|
12,675,744
|
|
Standex International Corp.
|
50,024
|
5,255,021
|
|
Stem, Inc. *
|
606,891
|
7,932,065
|
|
SunPower Corp. *
|
357,618
|
8,672,236
|
|
Sunrun, Inc. *
|
888,488
|
28,946,939
|
|
Tecnoglass, Inc.
|
84,677
|
2,455,633
|
|
Tennant Co.
|
77,681
|
4,935,074
|
|
Terex Corp.
|
284,405
|
13,057,034
|
|
Terran Orbital Corp. *(a)
|
240,113
|
566,667
|
|
The AZEK Co., Inc. *
|
458,277
|
8,863,077
|
|
The Gorman-Rupp Co.
|
95,656
|
2,647,758
|
|
The Greenbrier Cos., Inc.
|
136,527
|
5,241,272
|
|
The Manitowoc Co., Inc. *
|
145,844
|
1,432,188
|
|
The Shyft Group, Inc.
|
135,631
|
3,327,028
|
|
The Timken Co.
|
280,043
|
21,277,667
|
|
Thermon Group Holdings, Inc. *
|
141,212
|
2,868,016
|
|
Titan International, Inc. *
|
213,884
|
3,064,958
|
|
Titan Machinery, Inc. *
|
84,433
|
3,717,585
|
|
TPI Composites, Inc. *
|
156,226
|
1,887,210
|
|
Trinity Industries, Inc.
|
343,010
|
10,506,396
|
|
Triton International Ltd.
|
259,885
|
17,534,441
|
|
Triumph Group, Inc. *
|
273,642
|
3,133,201
|
|
Tutor Perini Corp. *
|
176,486
|
1,261,875
|
|
UFP Industries, Inc.
|
257,989
|
21,118,980
|
|
Univar Solutions, Inc. *
|
698,878
|
23,153,828
|
|
V2X, Inc. *
|
45,363
|
1,833,119
|
|
Valmont Industries, Inc.
|
89,405
|
30,277,897
|
|
Velo3D, Inc. *(a)
|
252,950
|
513,488
|
|
Veritiv Corp.
|
58,613
|
7,885,793
|
|
Vertiv Holdings Co.
|
1,262,704
|
17,488,450
|
|
Vicor Corp. *
|
93,516
|
5,048,929
|
|
View, Inc. *(a)
|
318,079
|
445,311
|
|
Virgin Galactic Holdings, Inc. *(a)
|
940,709
|
4,788,209
|
|
Wabash National Corp.
|
203,581
|
5,103,776
|
|
Watts Water Technologies, Inc.,
Class A
|
114,399
|
18,126,522
|
|
WESCO International, Inc. *
|
187,245
|
24,139,625
|
|
Zurn Water Solutions Corp.
|
610,435
|
14,778,631
|
|
|
|
1,617,047,713
|
|
|
||
|
Commercial & Professional Services 4.0%
|
||
|
ABM Industries, Inc.
|
279,737
|
13,197,992
|
|
ACCO Brands Corp.
|
390,755
|
2,176,505
|
|
Alight, Inc., Class A *
|
1,129,799
|
9,750,165
|
|
ASGN, Inc. *
|
210,404
|
19,062,602
|
|
Aurora Innovation, Inc. *
|
1,518,525
|
1,913,342
|
|
Barrett Business Services, Inc.
|
29,824
|
2,932,594
|
|
BlackSky Technology, Inc. *(a)
|
295,860
|
494,086
|
|
Brady Corp., Class A
|
195,333
|
9,356,451
|
|
BrightView Holdings, Inc. *
|
158,074
|
1,089,130
|
|
CACI International, Inc., Class A *
|
98,174
|
30,659,740
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Casella Waste Systems, Inc.,
Class A *
|
212,433
|
18,288,357
|
|
CBIZ, Inc. *
|
214,883
|
10,668,941
|
|
Cimpress plc *
|
82,804
|
2,450,170
|
|
Clean Harbors, Inc. *
|
210,663
|
25,279,560
|
|
CoreCivic, Inc. *
|
491,654
|
6,529,165
|
|
Deluxe Corp.
|
180,942
|
3,499,418
|
|
Driven Brands Holdings, Inc. *
|
231,639
|
7,044,142
|
|
Ennis, Inc.
|
107,030
|
2,486,307
|
|
Exponent, Inc.
|
214,189
|
22,149,284
|
|
First Advantage Corp. *
|
244,342
|
3,249,749
|
|
FiscalNote Holdings, Inc. *(a)
|
297,063
|
1,809,114
|
|
Forrester Research, Inc. *
|
47,230
|
1,661,551
|
|
Franklin Covey Co. *
|
50,740
|
2,636,450
|
|
FTI Consulting, Inc. *
|
144,851
|
25,033,150
|
|
Harsco Corp. *
|
334,834
|
2,504,558
|
|
Healthcare Services Group, Inc.
|
310,200
|
4,327,290
|
|
Heidrick & Struggles International,
Inc.
|
83,156
|
2,469,733
|
|
Heritage-Crystal Clean, Inc. *
|
66,140
|
2,090,024
|
|
HireRight Holdings Corp. *
|
79,032
|
1,001,335
|
|
HNI Corp.
|
172,720
|
5,008,880
|
|
Huron Consulting Group, Inc. *
|
87,313
|
6,798,190
|
|
IAA, Inc. *
|
560,277
|
20,937,551
|
|
ICF International, Inc.
|
70,942
|
7,687,985
|
|
Insperity, Inc.
|
149,669
|
17,743,260
|
|
Interface, Inc.
|
247,313
|
2,678,400
|
|
KAR Auction Services, Inc. *
|
486,272
|
6,681,377
|
|
KBR, Inc.
|
582,957
|
30,121,388
|
|
Kelly Services, Inc., Class A
|
145,824
|
2,477,550
|
|
Kforce, Inc.
|
83,122
|
4,910,017
|
|
Korn Ferry
|
228,634
|
13,038,997
|
|
LegalZoom.com, Inc. *
|
407,301
|
3,604,614
|
|
ManpowerGroup, Inc.
|
216,734
|
18,968,560
|
|
Matthews International Corp.,
Class A
|
128,507
|
4,068,532
|
|
MillerKnoll, Inc.
|
318,459
|
6,493,379
|
|
Montrose Environmental Group,
Inc. *
|
114,259
|
5,274,195
|
|
MSA Safety, Inc.
|
154,097
|
21,729,218
|
|
Pitney Bowes, Inc.
|
682,530
|
2,607,265
|
|
Planet Labs PBC *
|
798,831
|
4,321,676
|
|
Resources Connection, Inc.
|
133,935
|
2,584,946
|
|
Science Applications International
Corp.
|
233,140
|
25,671,045
|
|
SP Plus Corp. *
|
97,621
|
3,405,997
|
|
Steelcase, Inc., Class A
|
388,137
|
3,077,926
|
|
Stericycle, Inc. *
|
386,284
|
20,136,985
|
|
Sterling Check Corp. *
|
95,828
|
1,393,339
|
|
Tetra Tech, Inc.
|
223,502
|
34,551,174
|
|
The Brink's Co.
|
197,926
|
11,826,079
|
|
The GEO Group, Inc. *
|
519,001
|
6,134,592
|
|
TriNet Group, Inc. *
|
153,517
|
11,125,377
|
|
TrueBlue, Inc. *
|
137,002
|
2,956,503
|
|
UniFirst Corp.
|
63,293
|
12,263,652
|
|
Upwork, Inc. *
|
498,066
|
6,101,309
|
|
Viad Corp. *
|
86,623
|
2,564,907
|
|
VSE Corp.
|
43,448
|
2,130,690
|
|
|
|
566,886,460
|
|
|
||
|
Consumer Durables & Apparel 3.7%
|
||
|
Acushnet Holdings Corp.
|
137,420
|
6,245,739
|
|
AMMO, Inc. *(a)
|
362,467
|
775,679
|
|
Beazer Homes USA, Inc. *
|
121,855
|
1,663,321
|
|
Brunswick Corp.
|
311,621
|
23,122,278
|
|
Capri Holdings Ltd. *
|
578,008
|
33,148,759
|
|
Carter's, Inc.
|
163,291
|
11,926,775
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cavco Industries, Inc. *
|
34,654
|
7,957,598
|
|
Century Communities, Inc.
|
119,918
|
5,775,251
|
|
Columbia Sportswear Co.
|
148,327
|
13,288,616
|
|
Crocs, Inc. *
|
258,385
|
26,096,885
|
|
Dream Finders Homes, Inc.,
Class A *(a)
|
87,252
|
858,560
|
|
Ethan Allen Interiors, Inc.
|
95,772
|
2,724,713
|
|
Fossil Group, Inc. *
|
201,730
|
962,252
|
|
G-III Apparel Group Ltd. *
|
182,297
|
3,943,084
|
|
GoPro, Inc., Class A *
|
544,339
|
2,982,978
|
|
Green Brick Partners, Inc. *
|
114,420
|
2,766,676
|
|
Hanesbrands, Inc.
|
1,462,276
|
9,826,495
|
|
Helen of Troy Ltd. *
|
100,545
|
9,907,704
|
|
Installed Building Products, Inc.
|
98,539
|
8,368,917
|
|
iRobot Corp. *
|
114,257
|
5,951,647
|
|
Johnson Outdoors, Inc., Class A
|
23,482
|
1,328,142
|
|
KB Home
|
354,389
|
11,124,271
|
|
Kontoor Brands, Inc.
|
206,566
|
8,975,293
|
|
Latham Group, Inc. *
|
174,761
|
602,925
|
|
La-Z-Boy, Inc.
|
181,596
|
4,944,859
|
|
Levi Strauss & Co., Class A
|
415,219
|
6,863,570
|
|
LGI Homes, Inc. *
|
85,820
|
8,525,359
|
|
M.D.C. Holdings, Inc.
|
238,635
|
7,738,933
|
|
M/I Homes, Inc. *
|
116,020
|
5,241,784
|
|
Malibu Boats, Inc., Class A *
|
85,836
|
4,953,596
|
|
Mattel, Inc. *
|
1,479,046
|
26,963,009
|
|
Meritage Homes Corp. *
|
153,199
|
13,237,926
|
|
Movado Group, Inc.
|
67,660
|
2,177,975
|
|
Oxford Industries, Inc.
|
62,855
|
7,093,815
|
|
Peloton Interactive, Inc., Class A *
|
1,287,921
|
14,656,541
|
|
Purple Innovation, Inc. *
|
171,339
|
865,262
|
|
PVH Corp.
|
280,715
|
18,858,434
|
|
Ralph Lauren Corp.
|
179,649
|
20,321,895
|
|
Skechers U.S.A., Inc., Class A *
|
565,415
|
23,843,550
|
|
Skyline Champion Corp. *
|
221,489
|
11,515,213
|
|
Smith & Wesson Brands, Inc.
|
193,212
|
2,274,105
|
|
Snap One Holdings Corp. *
|
72,348
|
586,742
|
|
Solo Brands, Inc., Class A *(a)
|
89,416
|
388,960
|
|
Sonos, Inc. *
|
532,984
|
9,343,209
|
|
Steven Madden Ltd.
|
310,581
|
10,727,468
|
|
Sturm Ruger & Co., Inc.
|
74,011
|
4,065,424
|
|
Taylor Morrison Home Corp. *
|
475,905
|
14,462,753
|
|
Tempur Sealy International, Inc.
|
722,098
|
22,941,053
|
|
TopBuild Corp. *
|
135,580
|
20,890,166
|
|
Topgolf Callaway Brands Corp. *
|
581,012
|
12,172,201
|
|
Traeger, Inc. *(a)
|
235,280
|
752,896
|
|
Tri Pointe Homes, Inc. *
|
426,257
|
7,860,179
|
|
Tupperware Brands Corp. *
|
160,346
|
742,402
|
|
Under Armour, Inc., Class A *
|
787,989
|
7,879,890
|
|
Under Armour, Inc., Class C *
|
838,428
|
7,311,092
|
|
Universal Electronics, Inc. *
|
49,809
|
1,089,323
|
|
Vista Outdoor, Inc. *
|
237,408
|
6,640,302
|
|
Vizio Holding Corp., Class A *
|
235,776
|
2,426,135
|
|
Wolverine World Wide, Inc.
|
328,835
|
3,682,952
|
|
YETI Holdings, Inc. *
|
361,091
|
16,209,375
|
|
|
|
530,572,906
|
|
|
||
|
Consumer Services 4.2%
|
||
|
2U, Inc. *
|
328,155
|
2,635,085
|
|
Accel Entertainment, Inc. *
|
235,928
|
2,017,184
|
|
Adtalem Global Education, Inc. *
|
189,411
|
7,879,498
|
|
Bally's Corp. *(a)
|
116,951
|
2,923,775
|
|
BJ's Restaurants, Inc. *
|
98,619
|
3,163,698
|
|
Bloomin' Brands, Inc.
|
374,042
|
8,423,426
|
|
Bowlero Corp. *(a)
|
145,427
|
2,030,161
|
|
Boyd Gaming Corp.
|
339,823
|
20,841,345
|
|
Bright Horizons Family Solutions,
Inc. *
|
242,273
|
17,976,657
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Brinker International, Inc. *
|
183,196
|
6,127,906
|
|
Carriage Services, Inc.
|
54,216
|
1,363,532
|
|
Chegg, Inc. *
|
529,516
|
15,800,757
|
|
Choice Hotels International, Inc.
|
121,559
|
14,978,500
|
|
Churchill Downs, Inc.
|
139,050
|
30,863,538
|
|
Chuy's Holdings, Inc. *
|
79,583
|
2,521,985
|
|
Coursera, Inc. *
|
353,797
|
4,931,930
|
|
Cracker Barrel Old Country Store,
Inc.
|
95,233
|
10,932,748
|
|
Dave & Buster's Entertainment, Inc. *
|
178,760
|
7,089,622
|
|
Denny's Corp. *
|
243,989
|
3,059,622
|
|
Dine Brands Global, Inc.
|
65,421
|
4,879,752
|
|
Duolingo, Inc. *
|
103,647
|
7,221,087
|
|
Dutch Bros, Inc., Class A *(a)
|
107,725
|
4,065,542
|
|
El Pollo Loco Holdings, Inc.
|
80,857
|
881,341
|
|
Everi Holdings, Inc. *
|
376,866
|
6,301,200
|
|
First Watch Restaurant Group, Inc. *
|
48,355
|
758,206
|
|
Frontdoor, Inc. *
|
341,512
|
7,981,135
|
|
Golden Entertainment, Inc. *
|
91,885
|
4,071,424
|
|
Graham Holdings Co., Class B
|
16,206
|
10,431,478
|
|
Grand Canyon Education, Inc. *
|
133,871
|
15,136,794
|
|
H&R Block, Inc.
|
669,185
|
29,250,076
|
|
Hilton Grand Vacations, Inc. *
|
340,490
|
14,988,370
|
|
Hyatt Hotels Corp., Class A *
|
209,927
|
21,059,877
|
|
Jack in the Box, Inc.
|
88,257
|
6,380,981
|
|
Krispy Kreme, Inc.
|
280,602
|
4,326,883
|
|
Laureate Education, Inc.
|
564,400
|
5,914,912
|
|
Life Time Group Holdings, Inc. *
|
236,871
|
3,039,055
|
|
Lindblad Expeditions Holdings, Inc. *
|
138,599
|
1,258,479
|
|
Marriott Vacations Worldwide Corp.
|
164,513
|
24,509,147
|
|
Mister Car Wash, Inc. *(a)
|
331,936
|
3,399,025
|
|
Monarch Casino & Resort, Inc. *
|
55,424
|
4,702,726
|
|
OneSpaWorld Holdings Ltd. *
|
248,865
|
2,481,184
|
|
Papa John's International, Inc.
|
134,875
|
11,229,693
|
|
Penn Entertainment, Inc. *
|
664,995
|
23,401,174
|
|
Perdoceo Education Corp. *
|
284,589
|
4,083,852
|
|
Planet Fitness, Inc., Class A *
|
352,837
|
27,648,307
|
|
Playa Hotels & Resorts N.V. *
|
564,416
|
3,471,158
|
|
Portillo's, Inc., Class A *
|
153,118
|
3,091,452
|
|
Red Rock Resorts, Inc., Class A
|
207,611
|
9,354,952
|
|
Rover Group, Inc. *(a)
|
411,019
|
1,981,112
|
|
Rush Street Interactive, Inc. *
|
235,851
|
832,554
|
|
Ruth's Hospitality Group, Inc.
|
129,804
|
2,272,868
|
|
Scientific Games Corp. *
|
395,409
|
25,610,641
|
|
SeaWorld Entertainment, Inc. *
|
175,320
|
10,003,759
|
|
Shake Shack, Inc., Class A *
|
156,068
|
8,209,177
|
|
Six Flags Entertainment Corp. *
|
310,752
|
7,486,016
|
|
Sonder Holdings, Inc. *
|
586,005
|
1,037,229
|
|
Strategic Education, Inc.
|
94,154
|
7,701,797
|
|
Stride, Inc. *
|
169,935
|
6,017,398
|
|
Sweetgreen, Inc., Class A *(a)
|
312,834
|
4,482,911
|
|
Target Hospitality Corp. *(a)
|
100,746
|
1,456,787
|
|
Texas Roadhouse, Inc.
|
279,888
|
27,798,476
|
|
The Cheesecake Factory, Inc.
|
203,758
|
7,139,680
|
|
The Wendy's Co.
|
713,374
|
16,093,717
|
|
Travel & Leisure Co.
|
351,452
|
13,660,939
|
|
Udemy, Inc. *
|
271,372
|
3,850,769
|
|
Vacasa, Inc., Class A *(a)
|
338,403
|
531,293
|
|
Vivint Smart Home, Inc. *
|
185,244
|
1,719,064
|
|
Wingstop, Inc.
|
125,378
|
20,751,313
|
|
WW International, Inc. *
|
221,742
|
915,795
|
|
|
|
600,433,526
|
|
|
||
|
Diversified Financials 4.6%
|
||
|
Affiliated Managers Group, Inc.
|
160,140
|
25,689,659
|
|
Alerus Financial Corp.
|
72,110
|
1,706,123
|
|
Apollo Commercial Real Estate
Finance, Inc.
|
540,601
|
6,681,828
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Arbor Realty Trust, Inc.
|
712,270
|
10,598,578
|
|
ARMOUR Residential REIT, Inc. (a)
|
483,324
|
2,841,945
|
|
Artisan Partners Asset Management,
Inc., Class A
|
282,056
|
9,784,523
|
|
Assetmark Financial Holdings, Inc. *
|
90,572
|
2,251,620
|
|
B. Riley Financial, Inc.
|
66,568
|
2,923,667
|
|
BGC Partners, Inc., Class A
|
1,367,562
|
5,894,192
|
|
Blackstone Mortgage Trust, Inc.,
Class A
|
712,949
|
18,016,221
|
|
Blucora, Inc. *
|
199,863
|
5,006,568
|
|
Blue Owl Capital, Inc.
|
1,411,278
|
15,947,441
|
|
Bread Financial Holdings, Inc.
|
209,046
|
8,577,157
|
|
Brightsphere Investment Group, Inc.
|
136,168
|
2,772,380
|
|
BrightSpire Capital, Inc., Class A
|
399,129
|
2,849,781
|
|
Broadmark Realty Capital, Inc.
|
558,648
|
2,273,697
|
|
Cannae Holdings, Inc. *
|
313,248
|
7,257,956
|
|
Chimera Investment Corp.
|
975,207
|
6,680,168
|
|
Claros Mortgage Trust, Inc. (a)
|
514,733
|
8,894,586
|
|
Cohen & Steers, Inc.
|
104,170
|
6,901,263
|
|
Cowen, Inc., Class A
|
109,869
|
4,247,536
|
|
Curo Group Holdings Corp.
|
91,160
|
325,441
|
|
Diamond Hill Investment Group, Inc.
|
13,200
|
2,349,072
|
|
Donnelley Financial Solutions, Inc. *
|
106,976
|
4,084,344
|
|
Dynex Capital, Inc.
|
187,883
|
2,461,267
|
|
Ellington Financial, Inc.
|
238,289
|
3,250,262
|
|
Encore Capital Group, Inc. *
|
99,816
|
5,030,726
|
|
Enova International, Inc. *
|
133,860
|
5,399,912
|
|
Evercore, Inc., Class A
|
151,010
|
17,393,332
|
|
Federated Hermes, Inc.
|
354,598
|
13,460,540
|
|
FirstCash Holdings, Inc.
|
159,530
|
14,973,486
|
|
Focus Financial Partners, Inc.,
Class A *
|
240,948
|
9,194,576
|
|
Forge Global Holdings, Inc. *(a)
|
427,207
|
589,546
|
|
Franklin BSP Realty Trust, Inc.
|
350,857
|
5,122,512
|
|
Granite Point Mortgage Trust, Inc.
|
217,090
|
1,391,547
|
|
Green Dot Corp., Class A *
|
200,221
|
4,080,504
|
|
Hamilton Lane, Inc., Class A
|
146,571
|
10,828,666
|
|
Hannon Armstrong Sustainable
Infrastructure Capital, Inc.
|
367,041
|
11,906,810
|
|
Houlihan Lokey, Inc.
|
208,135
|
20,470,077
|
|
Interactive Brokers Group, Inc.,
Class A
|
431,067
|
34,614,680
|
|
Invesco Mortgage Capital, Inc. (a)
|
140,450
|
1,844,109
|
|
Jackson Financial, Inc., Class A
|
251,944
|
9,410,108
|
|
Janus Henderson Group plc
|
554,886
|
14,033,067
|
|
KKR Real Estate Finance Trust, Inc.
|
243,428
|
4,028,733
|
|
Ladder Capital Corp.
|
472,049
|
5,239,744
|
|
Lazard Ltd., Class A
|
472,326
|
17,291,855
|
|
LendingClub Corp. *
|
432,952
|
4,463,735
|
|
LendingTree, Inc. *
|
44,981
|
1,077,295
|
|
MFA Financial, Inc.
|
380,136
|
4,249,921
|
|
Moelis & Co., Class A
|
268,673
|
11,612,047
|
|
Moneylion, Inc. *
|
483,087
|
360,673
|
|
Navient Corp.
|
463,513
|
7,680,410
|
|
Nelnet, Inc., Class A
|
75,718
|
7,461,252
|
|
NerdWallet, Inc., Class A *(a)
|
130,708
|
1,659,992
|
|
New York Mortgage Trust, Inc.
|
1,581,940
|
4,445,251
|
|
OneMain Holdings, Inc.
|
518,498
|
20,408,081
|
|
Open Lending Corp., Class A *
|
438,006
|
3,096,702
|
|
PennyMac Mortgage Investment
Trust
|
378,631
|
5,781,695
|
|
Piper Sandler Cos.
|
57,554
|
8,268,208
|
|
PJT Partners, Inc., Class A
|
101,494
|
7,816,053
|
|
PRA Group, Inc. *
|
163,961
|
5,636,979
|
|
PROG Holdings, Inc. *
|
211,662
|
4,167,625
|
|
Ready Capital Corp.
|
425,883
|
5,706,832
|
|
Redwood Trust, Inc.
|
490,455
|
3,874,595
|
|
Rithm Capital Corp.
|
1,955,993
|
17,701,737
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Robinhood Markets, Inc., Class A *
|
2,114,030
|
20,273,548
|
|
SLM Corp.
|
1,053,529
|
18,394,616
|
|
StepStone Group, Inc., Class A
|
199,994
|
5,995,820
|
|
Stifel Financial Corp.
|
444,524
|
28,560,667
|
|
StoneX Group, Inc. *
|
72,319
|
7,338,209
|
|
TPG RE Finance Trust, Inc.
|
257,463
|
1,907,801
|
|
TPG, Inc.
|
214,312
|
7,136,590
|
|
Tradeweb Markets, Inc., Class A
|
450,175
|
27,667,756
|
|
Two Harbors Investment Corp.
|
359,708
|
5,899,211
|
|
Upstart Holdings, Inc. *(a)
|
293,346
|
5,734,914
|
|
Victory Capital Holdings, Inc., Class A
|
114,930
|
3,332,970
|
|
Virtu Financial, Inc., Class A
|
400,818
|
8,890,143
|
|
Virtus Investment Partners, Inc.
|
28,564
|
5,539,702
|
|
WisdomTree Investments, Inc.
|
469,576
|
2,615,538
|
|
World Acceptance Corp. *
|
15,079
|
1,069,252
|
|
|
|
652,397,625
|
|
|
||
|
Energy 5.8%
|
||
|
Antero Midstream Corp.
|
1,403,168
|
15,897,893
|
|
Arch Resources, Inc. (a)
|
77,836
|
12,045,121
|
|
Archaea Energy, Inc. *
|
306,759
|
7,957,328
|
|
Archrock, Inc.
|
560,473
|
4,881,720
|
|
Brigham Minerals, Inc., Class A
|
225,449
|
7,987,658
|
|
Bristow Group, Inc. *
|
98,611
|
2,563,886
|
|
Cactus, Inc., Class A
|
254,223
|
13,827,189
|
|
California Resources Corp.
|
316,180
|
14,348,248
|
|
Callon Petroleum Co. *
|
215,036
|
9,014,309
|
|
ChampionX Corp.
|
849,843
|
26,209,158
|
|
Chord Energy Corp.
|
173,614
|
26,481,343
|
|
Civitas Resources, Inc.
|
217,338
|
14,639,888
|
|
Clean Energy Fuels Corp. *
|
734,485
|
4,965,119
|
|
CNX Resources Corp. *
|
794,731
|
13,804,478
|
|
Comstock Resources, Inc.
|
381,188
|
6,994,800
|
|
CONSOL Energy, Inc.
|
137,609
|
10,657,817
|
|
Core Laboratories N.V.
|
194,347
|
4,213,443
|
|
CVR Energy, Inc.
|
121,937
|
4,493,378
|
|
Delek US Holdings, Inc.
|
297,178
|
9,206,574
|
|
Denbury, Inc. *
|
208,369
|
18,703,201
|
|
Diamond Offshore Drilling, Inc. *
|
425,071
|
4,067,929
|
|
DMC Global, Inc. *
|
76,859
|
1,413,437
|
|
Dril-Quip, Inc. *
|
143,752
|
3,383,922
|
|
DT Midstream, Inc. *
|
405,162
|
24,443,423
|
|
Earthstone Energy, Inc., Class A *
|
158,626
|
2,512,636
|
|
Enviva, Inc.
|
128,266
|
7,279,096
|
|
Equitrans Midstream Corp.
|
1,816,740
|
15,242,449
|
|
Excelerate Energy, Inc., Class A
|
71,846
|
2,037,553
|
|
Expro Group Holdings N.V. *
|
286,553
|
4,977,426
|
|
Green Plains, Inc. *
|
243,490
|
8,415,014
|
|
Gulfport Energy Corp. *
|
48,552
|
3,937,082
|
|
Helix Energy Solutions Group, Inc. *
|
599,910
|
3,827,426
|
|
Helmerich & Payne, Inc.
|
441,419
|
22,547,683
|
|
HighPeak Energy, Inc. (a)
|
54,319
|
1,302,570
|
|
International Seaways, Inc.
|
171,032
|
7,368,059
|
|
Kinetik Holdings, Inc.
|
81,760
|
2,782,293
|
|
Kosmos Energy Ltd. *
|
1,909,582
|
12,698,720
|
|
Laredo Petroleum, Inc. *
|
71,490
|
4,563,207
|
|
Liberty Energy, Inc. *
|
666,331
|
11,014,451
|
|
Magnolia Oil & Gas Corp., Class A
|
704,068
|
18,362,093
|
|
Matador Resources Co.
|
469,853
|
31,179,445
|
|
Murphy Oil Corp.
|
611,940
|
28,883,568
|
|
Nabors Industries Ltd. *
|
37,450
|
5,929,459
|
|
NexTier Oilfield Solutions, Inc. *
|
666,664
|
6,793,306
|
|
Noble Corp. plc *
|
420,856
|
15,626,383
|
|
Northern Oil and Gas, Inc.
|
288,158
|
10,486,070
|
|
NOV, Inc.
|
1,646,502
|
36,980,435
|
|
Oceaneering International, Inc. *
|
419,855
|
6,377,597
|
|
Par Pacific Holdings, Inc. *
|
231,619
|
5,426,833
|
|
Patterson-UTI Energy, Inc.
|
907,662
|
16,292,533
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PBF Energy, Inc., Class A
|
476,648
|
18,956,291
|
|
PDC Energy, Inc.
|
403,779
|
30,008,855
|
|
Peabody Energy Corp. *
|
487,969
|
15,585,730
|
|
Permian Resources Corp., Class A
|
848,362
|
8,619,358
|
|
ProFrac Holding Corp., Class A *
|
114,364
|
2,696,703
|
|
ProPetro Holding Corp. *
|
367,323
|
4,033,207
|
|
Range Resources Corp.
|
1,037,516
|
29,953,087
|
|
RPC, Inc.
|
349,766
|
3,238,833
|
|
SM Energy Co.
|
513,508
|
22,137,330
|
|
Southwestern Energy Co. *
|
4,671,285
|
32,325,292
|
|
Talos Energy, Inc. *
|
272,273
|
5,350,164
|
|
TechnipFMC plc *
|
1,895,298
|
23,501,695
|
|
Tellurian, Inc. *
|
2,150,740
|
5,785,491
|
|
Transocean Ltd. *
|
2,715,726
|
11,541,836
|
|
Uranium Energy Corp. *
|
1,400,147
|
5,432,570
|
|
US Silica Holdings, Inc. *
|
316,392
|
4,141,571
|
|
Valaris Ltd. *
|
252,004
|
16,634,784
|
|
Weatherford International plc *
|
268,424
|
11,649,602
|
|
World Fuel Services Corp.
|
259,670
|
7,387,612
|
|
|
|
814,024,660
|
|
|
||
|
Food & Staples Retailing 1.1%
|
||
|
Casey's General Stores, Inc.
|
156,139
|
37,944,900
|
|
Grocery Outlet Holding Corp. *
|
369,425
|
11,182,495
|
|
Ingles Markets, Inc., Class A
|
60,056
|
6,071,662
|
|
Performance Food Group Co. *
|
649,765
|
39,622,670
|
|
PriceSmart, Inc.
|
105,115
|
7,467,369
|
|
Rite Aid Corp. *
|
230,613
|
1,169,208
|
|
SpartanNash Co.
|
151,017
|
4,960,908
|
|
Sprouts Farmers Market, Inc. *
|
449,926
|
15,445,959
|
|
The Andersons, Inc.
|
133,134
|
5,125,659
|
|
The Chefs' Warehouse, Inc. *
|
142,649
|
5,541,914
|
|
United Natural Foods, Inc. *
|
244,681
|
11,666,390
|
|
Weis Markets, Inc.
|
68,535
|
5,976,937
|
|
|
|
152,176,071
|
|
|
||
|
Food, Beverage & Tobacco 1.9%
|
||
|
AppHarvest, Inc. *(a)
|
302,887
|
273,143
|
|
B&G Foods, Inc. (a)
|
299,611
|
3,978,834
|
|
Benson Hill, Inc. *
|
528,608
|
1,643,971
|
|
Beyond Meat, Inc. *(a)
|
253,341
|
3,696,245
|
|
BRC, Inc., Class A *(a)
|
148,286
|
906,027
|
|
Calavo Growers, Inc.
|
74,745
|
2,613,085
|
|
Cal-Maine Foods, Inc.
|
158,734
|
9,251,018
|
|
Celsius Holdings, Inc. *
|
168,177
|
18,724,827
|
|
Coca-Cola Consolidated, Inc.
|
19,286
|
9,484,855
|
|
Flowers Foods, Inc.
|
808,334
|
24,290,437
|
|
Fresh Del Monte Produce, Inc.
|
128,386
|
3,553,724
|
|
Freshpet, Inc. *
|
200,281
|
13,422,833
|
|
Hostess Brands, Inc. *
|
571,629
|
15,091,006
|
|
Ingredion, Inc.
|
274,278
|
26,871,016
|
|
J&J Snack Foods Corp.
|
62,596
|
10,266,996
|
|
John B Sanfilippo & Son, Inc. *
|
37,460
|
3,172,487
|
|
Lancaster Colony Corp.
|
83,057
|
17,204,427
|
|
MGP Ingredients, Inc.
|
64,537
|
8,070,997
|
|
Mission Produce, Inc. *
|
169,486
|
2,693,133
|
|
National Beverage Corp.
|
97,583
|
5,028,452
|
|
Pilgrim's Pride Corp. *
|
190,037
|
4,971,368
|
|
Seaboard Corp.
|
1,087
|
4,296,748
|
|
Sovos Brands, Inc. *
|
161,753
|
2,327,626
|
|
Tattooed Chef, Inc. *(a)
|
194,110
|
293,106
|
|
The Boston Beer Co., Inc., Class A *
|
39,870
|
15,324,832
|
|
The Duckhorn Portfolio, Inc. *
|
179,367
|
2,880,634
|
|
The Hain Celestial Group, Inc. *
|
376,932
|
7,063,706
|
|
The Simply Good Foods Co. *
|
357,173
|
14,251,203
|
|
The Vita Coco Co., Inc. *(a)
|
99,209
|
1,174,635
|
|
Tootsie Roll Industries, Inc.
|
74,704
|
3,357,945
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TreeHouse Foods, Inc. *
|
211,701
|
10,464,380
|
|
Turning Point Brands, Inc.
|
64,270
|
1,415,225
|
|
Universal Corp.
|
102,772
|
5,848,755
|
|
Utz Brands, Inc.
|
277,256
|
5,284,499
|
|
Vector Group Ltd.
|
549,803
|
6,102,813
|
|
Vital Farms, Inc. *
|
111,327
|
1,588,636
|
|
|
|
266,883,624
|
|
|
||
|
Health Care Equipment & Services 6.3%
|
||
|
1Life Healthcare, Inc. *
|
702,824
|
11,940,980
|
|
23andMe Holding Co., Class A *(a)
|
1,089,246
|
3,322,200
|
|
Acadia Healthcare Co., Inc. *
|
380,273
|
33,867,113
|
|
Accolade, Inc. *
|
260,334
|
2,298,749
|
|
AdaptHealth Corp. *
|
321,548
|
7,173,736
|
|
Addus HomeCare Corp. *
|
67,411
|
7,434,085
|
|
Agiliti, Inc. *
|
140,204
|
2,314,768
|
|
AirSculpt Technologies, Inc.
|
36,843
|
131,898
|
|
Alignment Healthcare, Inc. *
|
344,983
|
4,588,274
|
|
Allscripts Healthcare Solutions, Inc. *
|
464,468
|
8,797,024
|
|
Amedisys, Inc. *
|
135,703
|
12,361,186
|
|
American Well Corp., Class A *
|
1,007,424
|
3,677,098
|
|
AMN Healthcare Services, Inc. *
|
181,292
|
22,425,820
|
|
AngioDynamics, Inc. *
|
164,122
|
2,125,380
|
|
Apollo Medical Holdings, Inc. *
|
164,785
|
4,689,781
|
|
Artivion, Inc. *
|
167,117
|
2,137,426
|
|
AtriCure, Inc. *
|
194,245
|
8,849,802
|
|
Atrion Corp.
|
5,793
|
3,503,606
|
|
Avanos Medical, Inc. *
|
194,405
|
5,229,494
|
|
Aveanna Healthcare Holdings, Inc. *
|
200,305
|
135,907
|
|
AxoGen, Inc. *
|
178,561
|
1,955,243
|
|
Axonics, Inc. *
|
205,542
|
14,075,516
|
|
Bioventus, Inc., Class A *
|
130,295
|
254,075
|
|
Brookdale Senior Living, Inc. *
|
782,645
|
2,465,332
|
|
Butterfly Network, Inc. *(a)
|
604,441
|
1,952,344
|
|
Cano Health, Inc. *
|
725,548
|
1,378,541
|
|
Cardiovascular Systems, Inc. *
|
171,911
|
2,408,473
|
|
Castle Biosciences, Inc. *
|
104,005
|
2,453,478
|
|
Certara, Inc. *
|
443,027
|
7,522,598
|
|
Cerus Corp. *
|
744,986
|
2,979,944
|
|
Clover Health Investments Corp. *
|
1,374,352
|
1,800,401
|
|
Community Health Systems, Inc. *
|
519,405
|
1,781,559
|
|
Computer Programs & Systems,
Inc. *
|
61,192
|
1,811,283
|
|
CONMED Corp.
|
127,795
|
10,587,816
|
|
CorVel Corp. *
|
38,577
|
5,901,124
|
|
Definitive Healthcare Corp. *
|
152,606
|
1,735,130
|
|
DocGo, Inc. *
|
338,516
|
2,488,093
|
|
Doximity, Inc., Class A *
|
463,296
|
15,747,431
|
|
Embecta Corp.
|
242,246
|
7,974,738
|
|
Enovis Corp. *
|
199,104
|
10,777,500
|
|
Envista Holdings Corp. *
|
684,293
|
23,348,077
|
|
Evolent Health, Inc., Class A *
|
349,666
|
10,066,884
|
|
Figs, Inc., Class A *
|
531,418
|
4,161,003
|
|
Fulgent Genetics, Inc. *
|
85,212
|
3,090,639
|
|
Glaukos Corp. *
|
199,443
|
9,288,061
|
|
Globus Medical, Inc., Class A *
|
322,694
|
23,843,860
|
|
GoodRx Holdings, Inc., Class A *
|
318,353
|
1,388,019
|
|
Haemonetics Corp. *
|
214,764
|
18,321,517
|
|
Health Catalyst, Inc. *
|
231,072
|
2,421,635
|
|
HealthEquity, Inc. *
|
353,286
|
22,426,595
|
|
HealthStream, Inc. *
|
101,789
|
2,585,441
|
|
Heska Corp. *
|
42,658
|
2,745,042
|
|
Hims & Hers Health, Inc. *
|
510,366
|
3,159,166
|
|
ICU Medical, Inc. *
|
84,086
|
13,389,014
|
|
Inari Medical, Inc. *
|
201,495
|
14,826,002
|
|
Innovage Holding Corp. *(a)
|
79,599
|
515,802
|
|
Inogen, Inc. *
|
94,768
|
2,115,222
|
|
Inspire Medical Systems, Inc. *
|
115,852
|
27,986,368
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Integer Holdings Corp. *
|
138,529
|
10,295,475
|
|
Integra LifeSciences Holdings Corp. *
|
304,534
|
16,731,098
|
|
Invitae Corp. *(a)
|
935,540
|
2,778,554
|
|
iRhythm Technologies, Inc. *
|
125,941
|
13,733,866
|
|
Lantheus Holdings, Inc. *
|
287,905
|
17,873,142
|
|
LeMaitre Vascular, Inc.
|
80,742
|
3,782,763
|
|
LHC Group, Inc. *
|
129,926
|
21,231,208
|
|
LifeStance Health Group, Inc. *
|
394,457
|
2,007,786
|
|
LivaNova plc *
|
224,447
|
12,427,630
|
|
Meridian Bioscience, Inc. *
|
182,532
|
5,841,024
|
|
Merit Medical Systems, Inc. *
|
237,958
|
17,132,976
|
|
Mesa Laboratories, Inc.
|
21,004
|
3,553,247
|
|
ModivCare, Inc. *
|
52,810
|
4,066,370
|
|
Multiplan Corp. *
|
993,923
|
1,480,945
|
|
National HealthCare Corp.
|
57,062
|
3,517,302
|
|
National Research Corp.
|
59,449
|
2,303,054
|
|
Neogen Corp. *
|
905,095
|
14,988,373
|
|
Nevro Corp. *
|
148,433
|
6,933,305
|
|
NextGen Healthcare, Inc. *
|
230,487
|
4,794,130
|
|
NuVasive, Inc. *
|
217,659
|
8,453,876
|
|
OmniAb, Inc., Class A *(b)
|
25,234
|
0
|
|
OmniAb, Inc., Class B *(b)
|
25,234
|
0
|
|
Omnicell, Inc. *
|
185,217
|
9,559,049
|
|
OPKO Health, Inc. *
|
1,717,796
|
2,576,694
|
|
Option Care Health, Inc. *
|
648,007
|
19,511,491
|
|
OraSure Technologies, Inc. *
|
308,139
|
1,553,021
|
|
Orthofix Medical, Inc. *
|
82,889
|
1,491,173
|
|
OrthoPediatrics Corp. *
|
59,379
|
2,612,082
|
|
Outset Medical, Inc. *
|
201,648
|
4,250,740
|
|
Owens & Minor, Inc.
|
320,073
|
6,596,705
|
|
Paragon 28, Inc. *(a)
|
105,047
|
2,153,463
|
|
Patterson Cos., Inc.
|
362,119
|
10,298,664
|
|
Pediatrix Medical Group, Inc. *
|
354,552
|
5,665,741
|
|
PetIQ, Inc. *
|
105,708
|
1,254,754
|
|
Phreesia, Inc. *
|
218,086
|
6,067,153
|
|
Premier, Inc., Class A
|
494,506
|
16,491,775
|
|
Privia Health Group, Inc. *
|
205,341
|
4,913,810
|
|
PROCEPT BioRobotics Corp. *
|
136,802
|
5,868,806
|
|
Progyny, Inc. *
|
312,520
|
11,447,608
|
|
Pulmonx Corp. *
|
157,129
|
945,917
|
|
QuidelOrtho Corp. *
|
227,146
|
19,900,261
|
|
RadNet, Inc. *
|
203,833
|
4,029,778
|
|
Schrodinger, Inc. *
|
222,616
|
4,007,088
|
|
Select Medical Holdings Corp.
|
433,089
|
10,645,328
|
|
Sema4 Holdings Corp. *
|
1,120,507
|
464,114
|
|
Semler Scientific, Inc. *
|
21,116
|
625,878
|
|
Senseonics Holdings, Inc. *(a)
|
1,964,006
|
2,180,047
|
|
Sharecare, Inc. *
|
1,334,680
|
2,549,239
|
|
SI-BONE, Inc. *
|
127,329
|
1,563,600
|
|
Sight Sciences, Inc. *
|
107,034
|
1,195,570
|
|
Signify Health, Inc., Class A *
|
288,298
|
8,251,089
|
|
Silk Road Medical, Inc. *
|
147,860
|
7,873,545
|
|
Simulations Plus, Inc.
|
67,066
|
2,722,209
|
|
STAAR Surgical Co. *
|
201,537
|
11,509,778
|
|
Surgery Partners, Inc. *
|
261,315
|
7,397,828
|
|
Surmodics, Inc. *
|
57,971
|
2,094,492
|
|
Tandem Diabetes Care, Inc. *
|
268,587
|
11,294,083
|
|
Tenet Healthcare Corp. *
|
451,810
|
20,864,586
|
|
The Ensign Group, Inc.
|
231,426
|
21,985,470
|
|
The Joint Corp. *
|
60,076
|
895,733
|
|
The Pennant Group, Inc. *
|
116,310
|
1,202,645
|
|
TransMedics Group, Inc. *
|
131,511
|
8,136,586
|
|
Treace Medical Concepts, Inc. *
|
132,603
|
3,069,759
|
|
US Physical Therapy, Inc.
|
54,379
|
4,698,889
|
|
Varex Imaging Corp. *
|
167,185
|
3,551,009
|
|
Vicarious Surgical, Inc. *(a)
|
166,890
|
584,115
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ViewRay, Inc. *
|
610,408
|
2,942,167
|
|
Zimvie, Inc. *
|
86,493
|
773,247
|
|
|
|
884,926,196
|
|
|
||
|
Household & Personal Products 0.9%
|
||
|
BellRing Brands, Inc. *
|
567,037
|
14,124,892
|
|
Central Garden & Pet Co. *
|
41,146
|
1,689,043
|
|
Central Garden & Pet Co., Class A *
|
173,825
|
6,791,343
|
|
Coty, Inc., Class A *
|
1,513,235
|
11,909,159
|
|
Edgewell Personal Care Co.
|
216,823
|
9,368,922
|
|
elf Beauty, Inc. *
|
208,400
|
11,453,664
|
|
Energizer Holdings, Inc.
|
277,627
|
9,464,304
|
|
Herbalife Nutrition Ltd. *
|
409,229
|
7,169,692
|
|
Inter Parfums, Inc.
|
74,934
|
7,140,461
|
|
Medifast, Inc.
|
46,274
|
5,832,838
|
|
Nu Skin Enterprises, Inc., Class A
|
211,048
|
8,802,812
|
|
Spectrum Brands Holdings, Inc.
|
170,802
|
9,098,623
|
|
The Beauty Health Co. *
|
440,836
|
4,738,987
|
|
The Honest Co., Inc. *
|
240,603
|
692,937
|
|
USANA Health Sciences, Inc. *
|
46,829
|
2,577,468
|
|
Veru, Inc. *(a)
|
219,272
|
1,245,465
|
|
WD-40 Co.
|
56,985
|
9,544,987
|
|
|
|
121,645,597
|
|
|
||
|
Insurance 2.9%
|
||
|
Ambac Financial Group, Inc. *
|
189,359
|
3,078,977
|
|
American Equity Investment Life
Holding Co.
|
297,208
|
12,039,896
|
|
AMERISAFE, Inc.
|
80,727
|
4,792,762
|
|
Argo Group International Holdings
Ltd.
|
146,891
|
3,992,497
|
|
Assured Guaranty Ltd.
|
258,967
|
17,239,433
|
|
Axis Capital Holdings Ltd.
|
322,890
|
18,585,548
|
|
Bright Health Group, Inc. *(a)
|
1,069,754
|
1,055,847
|
|
Brighthouse Financial, Inc. *
|
301,075
|
16,781,920
|
|
BRP Group, Inc., Class A *
|
252,700
|
7,591,108
|
|
CNO Financial Group, Inc.
|
478,266
|
11,229,686
|
|
Employers Holdings, Inc.
|
114,280
|
5,310,592
|
|
Enstar Group Ltd. *
|
56,979
|
12,420,852
|
|
First American Financial Corp.
|
436,439
|
23,851,391
|
|
Genworth Financial, Inc., Class A *
|
2,106,422
|
10,595,303
|
|
Goosehead Insurance, Inc., Class A *
|
86,333
|
3,505,983
|
|
Hagerty, Inc., Class A *(a)
|
129,839
|
1,184,132
|
|
Hippo Holdings, Inc. *(a)
|
62,734
|
936,619
|
|
Horace Mann Educators Corp.
|
171,600
|
6,622,044
|
|
James River Group Holdings Ltd.
|
156,948
|
3,769,891
|
|
Kemper Corp.
|
267,340
|
15,216,993
|
|
Kinsale Capital Group, Inc.
|
90,161
|
27,788,522
|
|
Lemonade, Inc. *(a)
|
187,440
|
3,720,684
|
|
MBIA, Inc. *
|
201,560
|
2,561,828
|
|
Mercury General Corp.
|
111,403
|
4,041,701
|
|
National Western Life Group, Inc.,
Class A
|
10,208
|
2,151,846
|
|
Oscar Health, Inc., Class A *
|
463,052
|
1,333,590
|
|
Palomar Holdings, Inc. *
|
105,522
|
6,620,450
|
|
Primerica, Inc.
|
156,981
|
23,394,878
|
|
ProAssurance Corp.
|
225,693
|
4,511,603
|
|
RLI Corp.
|
169,157
|
22,002,251
|
|
Ryan Specialty Group Holdings, Inc.,
Class A *
|
346,492
|
13,956,698
|
|
Safety Insurance Group, Inc.
|
61,567
|
5,648,156
|
|
Selective Insurance Group, Inc.
|
252,652
|
24,284,910
|
|
Selectquote, Inc. *
|
511,196
|
306,769
|
|
SiriusPoint Ltd. *
|
359,062
|
2,341,084
|
|
Stewart Information Services Corp.
|
113,245
|
5,012,224
|
|
The Hanover Insurance Group, Inc.
|
149,272
|
21,987,766
|
|
Trupanion, Inc. *
|
146,636
|
7,664,664
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Fire Group, Inc.
|
90,958
|
2,778,767
|
|
Unum Group
|
787,849
|
33,231,471
|
|
White Mountains Insurance Group
Ltd.
|
10,630
|
14,444,682
|
|
|
|
409,586,018
|
|
|
||
|
Materials 5.0%
|
||
|
5E Advanced Materials, Inc. *(a)
|
122,297
|
1,369,726
|
|
AdvanSix, Inc.
|
117,192
|
4,823,623
|
|
Alpha Metallurgical Resources, Inc.
|
66,127
|
11,322,926
|
|
Amyris, Inc. *(a)
|
961,638
|
1,663,634
|
|
Arconic Corp. *
|
429,560
|
10,236,415
|
|
Ashland, Inc.
|
208,608
|
23,336,977
|
|
ATI, Inc. *
|
544,618
|
16,616,295
|
|
Avient Corp.
|
357,970
|
12,389,342
|
|
Balchem Corp.
|
134,606
|
18,952,525
|
|
Cabot Corp.
|
235,766
|
17,357,093
|
|
Carpenter Technology Corp.
|
202,376
|
8,309,559
|
|
Century Aluminum Co. *
|
218,130
|
1,965,351
|
|
Chase Corp.
|
31,422
|
2,985,090
|
|
Clearwater Paper Corp. *
|
70,458
|
2,749,976
|
|
Coeur Mining, Inc. *
|
1,177,233
|
4,120,315
|
|
Commercial Metals Co.
|
504,814
|
24,846,945
|
|
Compass Minerals International, Inc.
|
142,516
|
6,320,585
|
|
Danimer Scientific, Inc. *(a)
|
370,456
|
985,413
|
|
Diversey Holdings Ltd. *
|
322,638
|
1,658,359
|
|
Eagle Materials, Inc.
|
158,040
|
21,547,174
|
|
Ecovyst, Inc. *
|
293,222
|
2,724,032
|
|
Element Solutions, Inc.
|
956,289
|
18,705,013
|
|
Ginkgo Bioworks Holdings, Inc. *(a)
|
3,444,824
|
6,855,200
|
|
Graphic Packaging Holding Co.
|
1,290,551
|
29,656,862
|
|
Greif, Inc., Class A
|
111,638
|
7,849,268
|
|
Greif, Inc., Class B
|
22,773
|
1,711,163
|
|
H.B. Fuller Co.
|
222,791
|
17,892,345
|
|
Hawkins, Inc.
|
79,343
|
3,300,669
|
|
Hecla Mining Co.
|
2,349,845
|
12,806,655
|
|
Huntsman Corp.
|
792,881
|
22,026,234
|
|
Ingevity Corp. *
|
149,994
|
11,740,030
|
|
Innospec, Inc.
|
103,650
|
11,493,748
|
|
Kaiser Aluminum Corp.
|
66,643
|
6,024,527
|
|
Koppers Holdings, Inc.
|
86,630
|
2,580,708
|
|
Kronos Worldwide, Inc.
|
93,347
|
859,726
|
|
Livent Corp. *
|
751,466
|
21,033,533
|
|
Louisiana-Pacific Corp.
|
309,654
|
19,755,925
|
|
LSB Industries, Inc. *
|
206,867
|
3,191,958
|
|
Materion Corp.
|
86,039
|
6,931,302
|
|
Mativ Holdings, Inc.
|
228,303
|
4,741,853
|
|
Mercer International, Inc.
|
170,062
|
2,346,856
|
|
Minerals Technologies, Inc.
|
136,535
|
8,231,695
|
|
MP Materials Corp. *
|
386,768
|
12,860,036
|
|
Myers Industries, Inc.
|
153,408
|
3,580,543
|
|
NewMarket Corp.
|
29,015
|
9,169,320
|
|
O-I Glass, Inc. *
|
653,408
|
10,722,425
|
|
Olin Corp.
|
565,890
|
32,244,412
|
|
Orion Engineered Carbons S.A.
|
239,762
|
4,502,730
|
|
Pactiv Evergreen, Inc.
|
162,074
|
1,886,541
|
|
Perimeter Solutions S.A. *
|
638,718
|
6,923,703
|
|
Piedmont Lithium, Inc. *
|
68,476
|
3,948,326
|
|
PureCycle Technologies, Inc. *(a)
|
553,807
|
3,843,421
|
|
Quaker Chemical Corp.
|
57,007
|
11,218,408
|
|
Ranpak Holdings Corp. *
|
163,879
|
886,585
|
|
Resolute Forest Products, Inc. *
|
189,738
|
4,003,472
|
|
Schnitzer Steel Industries, Inc.,
Class A
|
107,466
|
3,689,308
|
|
Sensient Technologies Corp.
|
175,809
|
13,134,690
|
|
Silgan Holdings, Inc.
|
350,931
|
18,564,250
|
|
Stepan Co.
|
88,629
|
9,888,338
|
|
Summit Materials, Inc., Class A *
|
496,190
|
15,029,595
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SunCoke Energy, Inc.
|
350,719
|
2,967,083
|
|
Sylvamo Corp.
|
138,286
|
7,479,890
|
|
The Chemours Co.
|
649,517
|
20,167,503
|
|
The Scotts Miracle-Gro Co.
|
169,230
|
9,465,034
|
|
TimkenSteel Corp. *
|
172,887
|
3,232,987
|
|
TriMas Corp.
|
175,567
|
4,801,757
|
|
Trinseo plc
|
146,990
|
3,623,304
|
|
Tronox Holdings plc, Class A
|
479,758
|
6,778,981
|
|
United States Lime & Minerals, Inc.
|
8,448
|
1,174,103
|
|
United States Steel Corp.
|
993,897
|
26,129,552
|
|
Valhi, Inc.
|
9,567
|
212,961
|
|
Valvoline, Inc.
|
741,534
|
24,455,791
|
|
Warrior Met Coal, Inc.
|
216,474
|
7,970,573
|
|
Worthington Industries, Inc.
|
126,132
|
7,156,730
|
|
|
|
707,728,977
|
|
|
||
|
Media & Entertainment 2.1%
|
||
|
Advantage Solutions, Inc. *
|
382,912
|
949,622
|
|
Altice USA, Inc., Class A *
|
902,842
|
4,116,960
|
|
AMC Networks, Inc., Class A *
|
117,186
|
2,339,033
|
|
Angi, Inc. *
|
306,530
|
683,562
|
|
Bumble, Inc., Class A *
|
330,657
|
8,054,804
|
|
Cardlytics, Inc. *
|
136,310
|
612,032
|
|
Cargurus, Inc. *
|
392,096
|
5,128,616
|
|
Cars.com, Inc. *
|
264,717
|
3,912,517
|
|
Cinemark Holdings, Inc. *
|
447,971
|
6,096,885
|
|
Clear Channel Outdoor Holdings,
Inc. *
|
1,998,620
|
2,258,441
|
|
Endeavor Group Holdings, Inc.,
Class A *
|
719,014
|
15,811,118
|
|
Eventbrite, Inc., Class A *
|
340,114
|
2,479,431
|
|
fuboTV, Inc. *(a)
|
777,606
|
2,169,521
|
|
Gannett Co., Inc. *
|
586,267
|
1,465,667
|
|
Gray Television, Inc.
|
360,197
|
4,214,305
|
|
iHeartMedia, Inc., Class A *
|
439,199
|
3,531,160
|
|
Integral Ad Science Holding Corp. *
|
154,927
|
1,541,524
|
|
John Wiley & Sons, Inc., Class A
|
183,746
|
8,711,398
|
|
Liberty Media Corp. - Liberty Braves,
Class A *
|
42,719
|
1,414,853
|
|
Liberty Media Corp. - Liberty Braves,
Class C *
|
154,730
|
5,041,103
|
|
Lions Gate Entertainment Corp.,
Class A *
|
251,423
|
1,920,872
|
|
Lions Gate Entertainment Corp.,
Class B *
|
519,827
|
3,701,168
|
|
Madison Square Garden
Entertainment Corp. *
|
108,514
|
5,221,694
|
|
Madison Square Garden Sports
Corp.
|
75,911
|
12,361,347
|
|
Magnite, Inc. *
|
490,534
|
5,449,833
|
|
MediaAlpha, Inc., Class A *
|
94,079
|
1,116,718
|
|
Nexstar Media Group, Inc.
|
162,364
|
30,777,720
|
|
Nextdoor Holdings, Inc. *
|
534,575
|
1,202,794
|
|
Playtika Holding Corp. *
|
380,066
|
3,591,624
|
|
QuinStreet, Inc. *
|
216,893
|
3,086,387
|
|
Scholastic Corp.
|
124,534
|
5,120,838
|
|
Shutterstock, Inc.
|
100,639
|
5,416,391
|
|
Sinclair Broadcast Group, Inc.,
Class A
|
183,513
|
3,406,001
|
|
Skillz, Inc. *
|
1,234,979
|
1,208,921
|
|
System1, Inc. *(a)
|
86,369
|
451,710
|
|
TechTarget, Inc. *
|
113,736
|
5,193,186
|
|
TEGNA, Inc.
|
934,098
|
18,439,094
|
|
The E.W. Scripps Co., Class A *
|
242,286
|
3,629,444
|
|
The New York Times Co., Class A
|
693,523
|
25,417,618
|
|
TripAdvisor, Inc. *
|
436,908
|
8,908,554
|
|
Vimeo, Inc. *
|
660,876
|
2,828,549
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Warner Music Group Corp., Class A
|
488,432
|
16,738,565
|
|
WideOpenWest, Inc. *
|
217,387
|
2,256,477
|
|
World Wrestling Entertainment, Inc.,
Class A
|
180,866
|
14,447,576
|
|
Yelp, Inc. *
|
294,551
|
9,116,353
|
|
Ziff Davis, Inc. *
|
197,681
|
18,238,049
|
|
ZipRecruiter, Inc., Class A *
|
237,990
|
3,941,114
|
|
|
|
293,721,149
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 7.3%
|
||
|
10X Genomics, Inc., Class A *
|
398,224
|
15,395,340
|
|
2seventy bio, Inc. *
|
159,550
|
2,500,149
|
|
4D Molecular Therapeutics, Inc. *
|
121,441
|
2,935,229
|
|
Absci Corp. *(a)
|
192,422
|
481,055
|
|
ACADIA Pharmaceuticals, Inc. *
|
501,137
|
7,807,714
|
|
Aclaris Therapeutics, Inc. *
|
215,278
|
3,276,531
|
|
Adaptive Biotechnologies Corp. *
|
461,867
|
4,055,192
|
|
Agenus, Inc. *
|
1,070,383
|
2,890,034
|
|
Agios Pharmaceuticals, Inc. *
|
230,410
|
6,944,557
|
|
Akero Therapeutics, Inc. *
|
125,047
|
5,814,686
|
|
Akoya Biosciences, Inc. *
|
70,628
|
916,751
|
|
Alector, Inc. *
|
256,364
|
2,176,530
|
|
Alkermes plc *
|
687,131
|
17,027,106
|
|
Allogene Therapeutics, Inc. *
|
378,834
|
3,735,303
|
|
Allovir, Inc. *
|
189,010
|
1,419,465
|
|
ALX Oncology Holdings, Inc. *
|
87,838
|
975,002
|
|
Amicus Therapeutics, Inc. *
|
1,047,232
|
12,671,507
|
|
Amneal Pharmaceuticals, Inc. *
|
413,771
|
1,059,254
|
|
Amphastar Pharmaceuticals, Inc. *
|
159,886
|
4,715,038
|
|
Amylyx Pharmaceuticals, Inc. *
|
164,089
|
6,296,095
|
|
AnaptysBio, Inc. *
|
83,356
|
2,303,126
|
|
Anavex Life Sciences Corp. *
|
326,675
|
2,881,274
|
|
Anika Therapeutics, Inc. *
|
61,750
|
1,947,595
|
|
Apellis Pharmaceuticals, Inc. *
|
391,691
|
19,557,132
|
|
Arcellx, Inc. *
|
114,545
|
2,284,027
|
|
Arcturus Therapeutics Holdings,
Inc. *
|
100,252
|
1,848,647
|
|
Arcus Biosciences, Inc. *
|
218,356
|
7,679,581
|
|
Arcutis Biotherapeutics, Inc. *
|
166,801
|
2,873,981
|
|
Arrowhead Pharmaceuticals, Inc. *
|
442,946
|
14,262,861
|
|
Arvinas, Inc. *
|
202,489
|
8,310,149
|
|
Atara Biotherapeutics, Inc. *
|
391,184
|
1,772,064
|
|
Atea Pharmaceuticals, Inc. *
|
314,161
|
1,473,415
|
|
Avid Bioservices, Inc. *
|
258,758
|
4,052,150
|
|
Avidity Biosciences, Inc. *
|
218,454
|
2,542,805
|
|
Axsome Therapeutics, Inc. *
|
133,697
|
9,664,956
|
|
Azenta, Inc.
|
314,646
|
18,944,836
|
|
Beam Therapeutics, Inc. *
|
247,418
|
11,428,237
|
|
Berkeley Lights, Inc. *
|
232,088
|
682,339
|
|
BioCryst Pharmaceuticals, Inc. *
|
780,098
|
10,422,109
|
|
BioLife Solutions, Inc. *
|
143,048
|
3,028,326
|
|
Bionano Genomics, Inc. *(a)
|
1,219,902
|
2,452,003
|
|
Bioxcel Therapeutics, Inc. *(a)
|
82,499
|
1,367,008
|
|
Blueprint Medicines Corp. *
|
250,478
|
11,970,344
|
|
Bridgebio Pharma, Inc. *
|
445,145
|
4,171,009
|
|
C4 Therapeutics, Inc. *
|
178,460
|
1,529,402
|
|
Cara Therapeutics, Inc. *
|
190,869
|
2,252,254
|
|
CareDx, Inc. *
|
224,416
|
2,906,187
|
|
Caribou Biosciences, Inc. *
|
229,340
|
2,135,155
|
|
Cassava Sciences, Inc. *(a)
|
158,287
|
5,513,136
|
|
Catalyst Pharmaceuticals, Inc. *
|
397,574
|
6,667,316
|
|
Celldex Therapeutics, Inc. *
|
196,732
|
7,296,790
|
|
Century Therapeutics, Inc. *(a)
|
85,456
|
897,288
|
|
Cerevel Therapeutics Holdings, Inc. *
|
267,181
|
7,737,562
|
|
Chinook Therapeutics, Inc. *
|
184,422
|
4,177,158
|
|
CinCor Pharma, Inc. *(a)
|
78,992
|
932,106
|
|
Codexis, Inc. *
|
271,488
|
1,485,039
|
|
Coherus Biosciences, Inc. *
|
272,095
|
1,866,572
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Collegium Pharmaceutical, Inc. *
|
143,643
|
3,141,472
|
|
Corcept Therapeutics, Inc. *
|
399,533
|
10,100,194
|
|
Crinetics Pharmaceuticals, Inc. *
|
181,759
|
3,248,033
|
|
CRISPR Therapeutics AG *
|
327,308
|
17,933,205
|
|
CryoPort, Inc. *
|
202,490
|
3,999,178
|
|
Cullinan Oncology, Inc. *
|
121,010
|
1,504,154
|
|
Cytek Biosciences, Inc. *
|
331,768
|
4,276,490
|
|
Cytokinetics, Inc. *
|
394,955
|
16,785,588
|
|
Day One Biopharmaceuticals, Inc. *
|
114,706
|
2,435,208
|
|
Deciphera Pharmaceuticals, Inc. *
|
204,972
|
3,261,105
|
|
Denali Therapeutics, Inc. *
|
453,353
|
14,466,494
|
|
Design Therapeutics, Inc. *
|
125,095
|
1,751,330
|
|
DICE Therapeutics, Inc. *
|
138,470
|
4,820,141
|
|
Dynavax Technologies Corp. *
|
491,159
|
6,095,283
|
|
Dyne Therapeutics, Inc. *
|
107,474
|
1,257,446
|
|
Eagle Pharmaceuticals, Inc. *
|
44,023
|
1,598,915
|
|
Edgewise Therapeutics, Inc. *
|
111,513
|
998,041
|
|
Editas Medicine, Inc. *
|
288,126
|
3,054,136
|
|
Emergent BioSolutions, Inc. *
|
185,918
|
2,286,791
|
|
Enanta Pharmaceuticals, Inc. *
|
81,481
|
3,568,053
|
|
Entrada Therapeutics, Inc. *
|
71,459
|
1,069,741
|
|
EQRx, Inc. *(a)
|
960,528
|
3,611,585
|
|
Erasca, Inc. *
|
248,193
|
1,873,857
|
|
Exelixis, Inc. *
|
1,348,651
|
23,034,959
|
|
Fate Therapeutics, Inc. *
|
345,364
|
7,190,479
|
|
FibroGen, Inc. *
|
364,324
|
5,235,336
|
|
G1 Therapeutics, Inc. *
|
148,820
|
886,967
|
|
Generation Bio Co. *
|
195,689
|
1,043,022
|
|
Gossamer Bio, Inc. *
|
322,391
|
2,759,667
|
|
GreenLight Biosciences Holdings
PBC *(a)
|
296,279
|
438,493
|
|
Halozyme Therapeutics, Inc. *
|
576,956
|
33,036,501
|
|
Harmony Biosciences Holdings, Inc. *
|
124,186
|
7,422,597
|
|
Heron Therapeutics, Inc. *
|
425,557
|
1,153,259
|
|
HilleVax, Inc. *
|
51,212
|
1,024,240
|
|
Humacyte, Inc. *(a)
|
209,312
|
653,053
|
|
IGM Biosciences, Inc. *
|
37,445
|
824,164
|
|
ImmunityBio, Inc. *(a)
|
439,656
|
2,422,505
|
|
ImmunoGen, Inc. *
|
833,082
|
4,323,696
|
|
Immunovant, Inc. *
|
181,673
|
2,381,733
|
|
Inhibrx, Inc. *
|
112,899
|
3,384,712
|
|
Innoviva, Inc. *
|
262,982
|
3,452,954
|
|
Inovio Pharmaceuticals, Inc. *
|
1,056,194
|
2,154,636
|
|
Insmed, Inc. *
|
559,733
|
10,349,463
|
|
Instil Bio, Inc. *
|
258,117
|
343,296
|
|
Intellia Therapeutics, Inc. *
|
318,194
|
16,374,263
|
|
Intra-Cellular Therapies, Inc. *
|
367,986
|
19,952,201
|
|
Invivyd, Inc. *(a)
|
222,959
|
503,887
|
|
Ionis Pharmaceuticals, Inc. *
|
594,665
|
24,256,385
|
|
Iovance Biotherapeutics, Inc. *
|
573,165
|
3,668,256
|
|
Ironwood Pharmaceuticals, Inc. *
|
556,515
|
6,739,397
|
|
iTeos Therapeutics, Inc. *
|
104,109
|
2,097,796
|
|
IVERIC bio, Inc. *
|
463,963
|
10,958,806
|
|
Keros Therapeutics, Inc. *
|
68,098
|
3,394,004
|
|
Kinnate Biopharma, Inc. *
|
67,662
|
535,883
|
|
Kodiak Sciences, Inc. *
|
131,628
|
971,415
|
|
Kronos Bio, Inc. *
|
181,228
|
344,333
|
|
Krystal Biotech, Inc. *
|
90,606
|
7,043,710
|
|
Kura Oncology, Inc. *
|
257,626
|
4,062,762
|
|
Kymera Therapeutics, Inc. *
|
154,445
|
4,475,816
|
|
Lexicon Pharmaceuticals, Inc. *
|
380,721
|
814,743
|
|
Ligand Pharmaceuticals, Inc. *
|
66,914
|
4,878,031
|
|
Lyell Immunopharma, Inc. *(a)
|
600,928
|
2,529,907
|
|
MacroGenics, Inc. *
|
221,127
|
1,421,847
|
|
Madrigal Pharmaceuticals, Inc. *
|
50,868
|
3,566,355
|
|
MannKind Corp. *
|
1,078,611
|
5,047,900
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
456,485
|
6,792,497
|
|
Medpace Holdings, Inc. *
|
105,191
|
22,078,539
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mersana Therapeutics, Inc. *
|
367,937
|
2,450,460
|
|
MiMedx Group, Inc. *
|
471,203
|
1,531,410
|
|
Mirati Therapeutics, Inc. *
|
210,087
|
19,197,750
|
|
Monte Rosa Therapeutics, Inc. *(a)
|
121,989
|
1,034,467
|
|
Morphic Holding, Inc. *
|
124,161
|
3,416,911
|
|
Myovant Sciences Ltd. *
|
180,560
|
4,849,842
|
|
Myriad Genetics, Inc. *
|
338,852
|
6,865,142
|
|
NanoString Technologies, Inc. *
|
181,300
|
1,267,287
|
|
Natera, Inc. *
|
454,060
|
18,670,947
|
|
Nektar Therapeutics *
|
785,229
|
2,198,641
|
|
NeoGenomics, Inc. *
|
525,767
|
5,893,848
|
|
NGM Biopharmaceuticals, Inc. *
|
153,273
|
847,600
|
|
Nkarta, Inc. *
|
134,435
|
1,140,009
|
|
Novavax, Inc. *(a)
|
328,473
|
5,416,520
|
|
Nurix Therapeutics, Inc. *
|
184,712
|
2,288,582
|
|
Nuvation Bio, Inc. *
|
570,134
|
1,088,956
|
|
Ocugen, Inc. *(a)
|
897,961
|
1,400,819
|
|
Omeros Corp. *(a)
|
260,040
|
556,486
|
|
Organogenesis Holdings, Inc. *
|
293,046
|
802,946
|
|
Pacific Biosciences of California,
Inc. *
|
869,351
|
9,345,523
|
|
Pacira BioSciences, Inc. *
|
192,254
|
9,276,256
|
|
Perrigo Co., plc
|
564,348
|
18,188,936
|
|
Phathom Pharmaceuticals, Inc. *(a)
|
87,689
|
875,136
|
|
Phibro Animal Health Corp., Class A
|
86,430
|
1,063,953
|
|
Pliant Therapeutics, Inc. *
|
140,809
|
2,588,069
|
|
PMV Pharmaceuticals, Inc. *
|
134,274
|
1,340,055
|
|
Poseida Therapeutics, Inc. *
|
205,802
|
938,457
|
|
Precigen, Inc. *
|
425,720
|
774,810
|
|
Prelude Therapeutics, Inc. *
|
46,768
|
311,943
|
|
Prestige Consumer Healthcare, Inc. *
|
208,541
|
12,816,930
|
|
Prometheus Biosciences, Inc. *
|
121,466
|
4,993,467
|
|
Protagonist Therapeutics, Inc. *
|
192,756
|
1,524,700
|
|
Prothena Corp. plc *
|
147,295
|
9,207,410
|
|
PTC Therapeutics, Inc. *
|
299,243
|
12,415,592
|
|
Quanterix Corp. *
|
143,278
|
1,905,597
|
|
RAPT Therapeutics, Inc. *
|
91,405
|
1,616,040
|
|
Reata Pharmaceuticals, Inc.,
Class A *
|
116,326
|
4,604,183
|
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
500,297
|
4,702,792
|
|
REGENXBIO, Inc. *
|
157,583
|
3,766,234
|
|
Relay Therapeutics, Inc. *
|
372,209
|
6,915,643
|
|
Replimune Group, Inc. *
|
134,979
|
2,763,020
|
|
Revance Therapeutics, Inc. *
|
339,251
|
7,365,139
|
|
REVOLUTION Medicines, Inc. *
|
313,631
|
7,398,555
|
|
Rhythm Pharmaceuticals, Inc. *
|
167,608
|
4,486,866
|
|
Rocket Pharmaceuticals, Inc. *
|
213,710
|
4,034,845
|
|
Roivant Sciences Ltd. *(a)
|
445,187
|
2,386,202
|
|
Sage Therapeutics, Inc. *
|
216,230
|
8,874,079
|
|
Sana Biotechnology, Inc. *(a)
|
370,981
|
1,851,195
|
|
Sangamo Therapeutics, Inc. *
|
546,966
|
2,001,896
|
|
Scholar Rock Holding Corp. *
|
145,581
|
1,131,164
|
|
Seer, Inc. *
|
152,740
|
986,700
|
|
Seres Therapeutics, Inc. *
|
386,090
|
2,509,585
|
|
SIGA Technologies, Inc.
|
163,503
|
1,500,958
|
|
SomaLogic, Inc. *
|
633,333
|
1,773,332
|
|
Sorrento Therapeutics, Inc. *
|
1,629,128
|
2,117,866
|
|
Sotera Health Co. *
|
416,075
|
3,470,066
|
|
SpringWorks Therapeutics, Inc. *
|
132,605
|
3,206,389
|
|
Stoke Therapeutics, Inc. *
|
93,153
|
702,374
|
|
Supernus Pharmaceuticals, Inc. *
|
224,068
|
8,227,777
|
|
Syndax Pharmaceuticals, Inc. *
|
222,010
|
5,319,360
|
|
Tarsus Pharmaceuticals, Inc. *
|
77,282
|
1,299,110
|
|
TG Therapeutics, Inc. *
|
576,572
|
5,085,365
|
|
Theravance Biopharma, Inc. *
|
241,624
|
2,599,874
|
|
Travere Therapeutics, Inc. *
|
230,189
|
4,633,705
|
|
Twist Bioscience Corp. *
|
235,910
|
6,452,139
|
|
Tyra Biosciences, Inc. *(a)
|
57,382
|
402,248
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ultragenyx Pharmaceutical, Inc. *
|
293,070
|
10,638,441
|
|
uniQure N.V. *
|
172,497
|
4,564,271
|
|
Vanda Pharmaceuticals, Inc. *
|
236,699
|
2,582,386
|
|
Vaxart, Inc. *(a)
|
524,637
|
619,072
|
|
Vaxcyte, Inc. *
|
249,351
|
11,485,107
|
|
VBI Vaccines, Inc. *
|
792,578
|
412,141
|
|
Ventyx Biosciences, Inc. *(a)
|
91,862
|
2,663,079
|
|
Veracyte, Inc. *
|
300,854
|
8,345,690
|
|
Vericel Corp. *
|
197,220
|
4,502,533
|
|
Verve Therapeutics, Inc. *
|
170,054
|
3,950,354
|
|
Vir Biotechnology, Inc. *
|
317,133
|
8,949,493
|
|
Xencor, Inc. *
|
249,655
|
7,419,747
|
|
Y-mAbs Therapeutics, Inc. *
|
137,763
|
615,801
|
|
Zentalis Pharmaceuticals, Inc. *
|
183,384
|
4,056,454
|
|
|
|
1,029,044,109
|
|
|
||
|
Real Estate 6.3%
|
||
|
Acadia Realty Trust
|
396,595
|
6,099,631
|
|
Agree Realty Corp.
|
334,873
|
23,424,366
|
|
Alexander & Baldwin, Inc. *
|
303,771
|
5,999,477
|
|
Alexander's, Inc.
|
9,074
|
2,216,234
|
|
American Assets Trust, Inc.
|
217,390
|
6,367,353
|
|
Anywhere Real Estate, Inc. *
|
478,787
|
3,614,842
|
|
Apartment Investment &
Management Co., Class A
|
636,159
|
5,331,012
|
|
Apple Hospitality REIT, Inc.
|
892,789
|
15,230,980
|
|
Armada Hoffler Properties, Inc.
|
283,186
|
3,440,710
|
|
Brandywine Realty Trust
|
716,896
|
4,953,751
|
|
Brixmor Property Group, Inc.
|
1,255,056
|
29,092,198
|
|
Broadstone Net Lease, Inc.
|
724,041
|
12,286,976
|
|
CareTrust REIT, Inc.
|
406,677
|
8,052,205
|
|
Centerspace
|
64,252
|
4,144,254
|
|
Chatham Lodging Trust *
|
205,742
|
2,750,771
|
|
City Office REIT, Inc.
|
172,384
|
1,704,878
|
|
Community Healthcare Trust, Inc.
|
97,971
|
3,454,457
|
|
Compass, Inc., Class A *
|
1,054,060
|
3,151,639
|
|
Corporate Office Properties Trust
|
471,072
|
13,081,669
|
|
Cousins Properties, Inc.
|
634,633
|
16,741,619
|
|
Cushman & Wakefield plc *
|
680,082
|
7,766,536
|
|
DiamondRock Hospitality Co.
|
883,878
|
8,317,292
|
|
DigitalBridge Group, Inc.
|
617,592
|
8,911,853
|
|
Diversified Healthcare Trust
|
991,552
|
981,637
|
|
Doma Holdings, Inc. *
|
473,801
|
187,151
|
|
Douglas Emmett, Inc.
|
735,636
|
12,741,216
|
|
Easterly Government Properties, Inc.
|
380,722
|
6,030,637
|
|
EastGroup Properties, Inc.
|
182,447
|
28,323,072
|
|
Elme Communities *
|
366,865
|
7,249,252
|
|
Empire State Realty Trust, Inc.,
Class A
|
559,015
|
4,310,006
|
|
EPR Properties
|
314,103
|
13,069,826
|
|
Equity Commonwealth
|
466,001
|
12,623,967
|
|
Essential Properties Realty Trust, Inc.
|
591,599
|
13,731,013
|
|
eXp World Holdings, Inc.
|
305,590
|
3,994,061
|
|
First Industrial Realty Trust, Inc.
|
552,975
|
27,952,886
|
|
Forestar Group, Inc. *
|
74,770
|
1,108,839
|
|
Four Corners Property Trust, Inc.
|
340,651
|
9,245,268
|
|
Franklin Street Properties Corp.
|
380,984
|
1,112,473
|
|
FRP Holdings, Inc. *
|
26,642
|
1,622,498
|
|
Getty Realty Corp.
|
177,833
|
5,872,046
|
|
Gladstone Commercial Corp.
|
164,295
|
3,119,962
|
|
Global Medical REIT, Inc.
|
255,446
|
2,580,005
|
|
Global Net Lease, Inc.
|
433,467
|
5,864,809
|
|
Highwoods Properties, Inc.
|
439,921
|
13,109,646
|
|
Hudson Pacific Properties, Inc.
|
540,386
|
6,246,862
|
|
Independence Realty Trust, Inc.
|
930,119
|
16,853,756
|
|
Industrial Logistics Properties Trust
|
271,248
|
1,103,979
|
|
Innovative Industrial Properties, Inc.
|
117,261
|
14,213,206
|
|
InvenTrust Properties Corp.
|
283,084
|
7,278,090
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
iStar, Inc.
|
357,881
|
2,873,784
|
|
JBG SMITH Properties
|
416,784
|
8,589,918
|
|
Kennedy-Wilson Holdings, Inc.
|
489,670
|
8,334,183
|
|
Kite Realty Group Trust
|
918,409
|
20,939,725
|
|
LTC Properties, Inc.
|
169,825
|
6,672,424
|
|
LXP Industrial Trust
|
1,172,896
|
12,620,361
|
|
Marcus & Millichap, Inc.
|
105,818
|
3,940,662
|
|
National Health Investors, Inc.
|
187,400
|
10,543,124
|
|
National Storage Affiliates Trust
|
357,789
|
14,243,580
|
|
Newmark Group, Inc., Class A
|
540,842
|
4,586,340
|
|
NexPoint Residential Trust, Inc.
|
95,467
|
4,591,008
|
|
Offerpad Solutions, Inc. *(a)
|
336,753
|
239,095
|
|
Office Properties Income Trust
|
203,837
|
3,116,668
|
|
One Liberty Properties, Inc.
|
69,116
|
1,647,725
|
|
Opendoor Technologies, Inc. *
|
2,113,135
|
3,909,300
|
|
Orion Office REIT, Inc.
|
238,984
|
2,220,161
|
|
Outfront Media, Inc.
|
612,347
|
11,199,827
|
|
Paramount Group, Inc.
|
707,494
|
4,612,861
|
|
Park Hotels & Resorts, Inc.
|
942,111
|
12,087,284
|
|
Pebblebrook Hotel Trust
|
550,107
|
9,159,282
|
|
Phillips Edison & Co., Inc.
|
489,351
|
15,771,783
|
|
Physicians Realty Trust
|
946,625
|
14,133,111
|
|
Piedmont Office Realty Trust, Inc.,
Class A
|
515,295
|
5,364,221
|
|
PotlatchDeltic Corp.
|
337,800
|
16,143,462
|
|
Rayonier, Inc.
|
613,454
|
22,010,730
|
|
RE/MAX Holdings, Inc., Class A
|
79,892
|
1,661,754
|
|
Redfin Corp. *
|
458,278
|
2,456,370
|
|
Retail Opportunity Investments Corp.
|
521,017
|
7,945,509
|
|
RLJ Lodging Trust
|
680,950
|
8,253,114
|
|
RPT Realty
|
356,204
|
3,989,485
|
|
Ryman Hospitality Properties, Inc.
|
230,972
|
21,140,867
|
|
Sabra Health Care REIT, Inc.
|
966,193
|
12,473,552
|
|
Safehold, Inc.
|
99,617
|
2,940,694
|
|
Saul Centers, Inc.
|
54,511
|
2,349,424
|
|
Seritage Growth Properties,
Class A *(a)
|
150,973
|
1,807,147
|
|
Service Properties Trust
|
691,686
|
5,429,735
|
|
SITE Centers Corp.
|
779,041
|
10,587,167
|
|
SL Green Realty Corp. (a)
|
269,597
|
11,312,290
|
|
Spirit Realty Capital, Inc.
|
571,264
|
23,661,755
|
|
STAG Industrial, Inc.
|
750,837
|
24,710,046
|
|
Summit Hotel Properties, Inc.
|
448,566
|
3,835,239
|
|
Sunstone Hotel Investors, Inc.
|
888,043
|
9,759,593
|
|
Tanger Factory Outlet Centers, Inc.
|
437,690
|
8,513,071
|
|
Tejon Ranch Co. *
|
101,931
|
1,997,848
|
|
Terreno Realty Corp.
|
278,548
|
16,334,055
|
|
The Howard Hughes Corp. *
|
144,280
|
10,754,631
|
|
The Macerich Co.
|
898,994
|
11,417,224
|
|
The Necessity Retail REIT, Inc.
|
559,152
|
3,735,135
|
|
The RMR Group, Inc., Class A
|
59,099
|
1,708,552
|
|
The St. Joe Co.
|
142,773
|
5,486,766
|
|
UMH Properties, Inc.
|
213,330
|
3,756,741
|
|
Uniti Group, Inc.
|
994,116
|
7,575,164
|
|
Universal Health Realty Income Trust
|
52,671
|
2,764,701
|
|
Urban Edge Properties
|
492,930
|
7,753,789
|
|
Urstadt Biddle Properties, Inc.,
Class A
|
134,680
|
2,576,428
|
|
Veris Residential, Inc. *
|
331,769
|
5,328,210
|
|
WeWork, Inc., Class A *(a)
|
987,128
|
2,724,473
|
|
Xenia Hotels & Resorts, Inc.
|
479,267
|
7,390,297
|
|
|
|
890,342,311
|
|
|
||
|
Retailing 3.4%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
119,396
|
1,010,090
|
|
Abercrombie & Fitch Co., Class A *
|
211,557
|
5,073,137
|
|
Academy Sports & Outdoors, Inc.
|
356,706
|
18,006,519
|
|
American Eagle Outfitters, Inc.
|
660,840
|
10,454,489
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
America's Car-Mart, Inc. *
|
25,190
|
1,832,824
|
|
Arko Corp.
|
307,679
|
2,901,413
|
|
Asbury Automotive Group, Inc. *
|
92,777
|
17,406,821
|
|
AutoNation, Inc. *
|
161,661
|
20,031,414
|
|
BARK, Inc. *
|
431,341
|
716,026
|
|
Bed Bath & Beyond, Inc. *(a)
|
288,415
|
980,611
|
|
Big Lots, Inc.
|
122,060
|
2,380,170
|
|
Boot Barn Holdings, Inc. *
|
124,701
|
8,398,612
|
|
Caleres, Inc.
|
153,836
|
3,716,678
|
|
Camping World Holdings, Inc.,
Class A (a)
|
166,322
|
4,578,845
|
|
CarParts.com, Inc. *
|
207,757
|
1,126,043
|
|
Chewy, Inc., Class A *
|
380,845
|
16,425,845
|
|
Chico's FAS, Inc. *
|
526,450
|
3,090,261
|
|
ContextLogic, Inc., Class A *
|
2,148,371
|
1,576,260
|
|
Designer Brands, Inc., Class A
|
236,130
|
3,612,789
|
|
Dick's Sporting Goods, Inc.
|
238,299
|
28,495,794
|
|
Dillard's, Inc., Class A
|
14,725
|
5,296,582
|
|
Foot Locker, Inc.
|
336,700
|
13,400,660
|
|
Franchise Group, Inc.
|
118,536
|
3,087,863
|
|
Funko, Inc., Class A *
|
141,545
|
1,344,677
|
|
Genesco, Inc. *
|
54,913
|
2,866,459
|
|
Group 1 Automotive, Inc.
|
66,172
|
12,793,694
|
|
Groupon, Inc. *
|
88,396
|
736,339
|
|
GrowGeneration Corp. *
|
252,027
|
1,711,263
|
|
Guess?, Inc.
|
140,539
|
2,917,590
|
|
Haverty Furniture Cos., Inc.
|
57,174
|
1,802,696
|
|
Hibbett, Inc.
|
54,292
|
3,619,105
|
|
Kohl's Corp.
|
538,496
|
17,274,952
|
|
Lands' End, Inc. *
|
55,869
|
645,846
|
|
Leslie's, Inc. *
|
619,967
|
9,051,518
|
|
Liquidity Services, Inc. *
|
114,379
|
1,908,985
|
|
Lithia Motors, Inc.
|
115,307
|
27,594,118
|
|
LL Flooring Holdings, Inc. *
|
121,613
|
828,185
|
|
Macy's, Inc.
|
1,129,589
|
26,545,341
|
|
MarineMax, Inc. *
|
90,521
|
2,989,909
|
|
Monro, Inc.
|
135,248
|
6,149,727
|
|
Murphy USA, Inc.
|
89,937
|
26,604,264
|
|
National Vision Holdings, Inc. *
|
330,571
|
13,374,903
|
|
Nordstrom, Inc. (a)
|
470,204
|
9,860,178
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
243,721
|
14,842,609
|
|
Overstock.com, Inc. *
|
190,942
|
5,082,876
|
|
Petco Health & Wellness Co., Inc. *
|
333,681
|
3,683,838
|
|
PetMed Express, Inc.
|
88,997
|
1,762,141
|
|
Porch Group, Inc. *
|
339,151
|
691,868
|
|
Qurate Retail, Inc., Class A *
|
1,427,089
|
3,353,659
|
|
Qurate Retail, Inc., Class B *
|
4,939
|
40,648
|
|
Rent the Runway, Inc., Class A *(a)
|
179,655
|
238,941
|
|
Rent-A-Center, Inc.
|
222,831
|
5,367,999
|
|
Revolve Group, Inc. *
|
170,456
|
4,503,447
|
|
Sally Beauty Holdings, Inc. *
|
446,588
|
5,251,875
|
|
Shoe Carnival, Inc.
|
70,852
|
1,871,201
|
|
Signet Jewelers Ltd.
|
194,783
|
12,660,895
|
|
Sleep Number Corp. *
|
92,059
|
2,692,726
|
|
Sonic Automotive, Inc., Class A
|
77,551
|
4,121,060
|
|
Sportsman's Warehouse Holdings,
Inc. *
|
187,178
|
1,838,088
|
|
Stitch Fix, Inc., Class A *
|
302,030
|
1,220,201
|
|
The Aaron's Co., Inc.
|
127,564
|
1,555,005
|
|
The Buckle, Inc.
|
123,617
|
5,432,967
|
|
The Children's Place, Inc. *
|
55,556
|
1,972,238
|
|
The Container Store Group, Inc. *
|
140,121
|
665,575
|
|
The Gap, Inc.
|
893,026
|
12,984,598
|
|
The ODP Corp. *
|
179,443
|
8,636,592
|
|
Torrid Holdings, Inc. *(a)
|
41,476
|
168,393
|
|
Urban Outfitters, Inc. *
|
251,535
|
7,279,423
|
|
Victoria's Secret & Co. *
|
347,893
|
16,003,078
|
|
Vivid Seats, Inc., Class A *
|
98,151
|
765,578
|
|
Volta, Inc. *(a)
|
523,890
|
257,911
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Warby Parker, Inc., Class A *(a)
|
261,004
|
4,444,898
|
|
Winmark Corp.
|
11,796
|
2,831,040
|
|
Xometry, Inc., Class A *
|
123,355
|
5,209,282
|
|
Zumiez, Inc. *
|
64,482
|
1,499,206
|
|
|
|
483,149,351
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.5%
|
||
|
ACM Research, Inc., Class A *
|
170,717
|
1,546,696
|
|
Allegro MicroSystems, Inc. *
|
273,089
|
8,503,992
|
|
Alpha & Omega Semiconductor Ltd. *
|
93,080
|
3,265,246
|
|
Ambarella, Inc. *
|
151,502
|
11,241,448
|
|
Amkor Technology, Inc.
|
421,080
|
11,798,662
|
|
Axcelis Technologies, Inc. *
|
138,130
|
11,031,062
|
|
CEVA, Inc. *
|
97,819
|
2,657,742
|
|
Cirrus Logic, Inc. *
|
234,131
|
17,491,927
|
|
Cohu, Inc. *
|
202,439
|
7,251,365
|
|
Credo Technology Group Holding
Ltd. *(a)
|
377,688
|
5,261,194
|
|
Diodes, Inc. *
|
190,652
|
17,583,834
|
|
FormFactor, Inc. *
|
322,582
|
7,441,967
|
|
Ichor Holdings Ltd. *
|
120,765
|
3,596,382
|
|
Impinj, Inc. *
|
87,947
|
11,217,640
|
|
Kulicke & Soffa Industries, Inc.
|
243,508
|
11,676,209
|
|
Lattice Semiconductor Corp. *
|
575,091
|
41,883,878
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
214,144
|
14,709,551
|
|
MaxLinear, Inc. *
|
302,265
|
11,062,899
|
|
MKS Instruments, Inc.
|
239,366
|
20,073,233
|
|
Navitas Semiconductor Corp. *(a)
|
317,916
|
1,513,280
|
|
Onto Innovation, Inc. *
|
207,999
|
16,629,520
|
|
PDF Solutions, Inc. *
|
123,745
|
3,881,881
|
|
Photronics, Inc. *
|
257,894
|
4,848,407
|
|
Power Integrations, Inc.
|
239,680
|
19,289,446
|
|
Rambus, Inc. *
|
463,035
|
17,771,283
|
|
Rigetti Computing, Inc., Class A *(a)
|
301,277
|
391,660
|
|
Semtech Corp. *
|
265,514
|
8,161,900
|
|
Silicon Laboratories, Inc. *
|
143,387
|
20,854,205
|
|
SiTime Corp. *
|
67,121
|
7,078,581
|
|
SkyWater Technology, Inc. *
|
35,069
|
346,131
|
|
SMART Global Holdings, Inc. *
|
210,111
|
3,552,977
|
|
Synaptics, Inc. *
|
166,252
|
17,617,724
|
|
Ultra Clean Holdings, Inc. *
|
189,684
|
6,758,441
|
|
Veeco Instruments, Inc. *
|
215,159
|
4,277,361
|
|
|
|
352,267,724
|
|
|
||
|
Software & Services 6.8%
|
||
|
8x8, Inc. *
|
508,733
|
2,177,377
|
|
A10 Networks, Inc.
|
277,464
|
5,191,351
|
|
ACI Worldwide, Inc. *
|
478,085
|
9,991,976
|
|
Adeia, Inc.
|
435,576
|
4,813,115
|
|
Agilysys, Inc. *
|
82,664
|
5,488,890
|
|
Alarm.com Holdings, Inc. *
|
208,023
|
10,380,348
|
|
Alkami Technology, Inc. *
|
153,526
|
1,929,822
|
|
Altair Engineering, Inc., Class A *
|
218,930
|
10,742,895
|
|
Alteryx, Inc., Class A *
|
254,140
|
11,398,179
|
|
Amplitude, Inc., Class A *
|
216,470
|
3,099,850
|
|
Appfolio, Inc., Class A *
|
77,746
|
8,870,041
|
|
Appian Corp., Class A *
|
171,618
|
6,526,633
|
|
Asana, Inc., Class A *
|
316,167
|
5,741,593
|
|
AvePoint, Inc. *
|
353,368
|
1,667,897
|
|
AvidXchange Holdings, Inc. *
|
555,282
|
4,786,531
|
|
BigCommerce Holdings, Inc. *
|
254,838
|
2,201,800
|
|
Blackbaud, Inc. *
|
186,846
|
11,074,362
|
|
Blackline, Inc. *
|
227,605
|
15,406,582
|
|
Blend Labs, Inc., Class A *(a)
|
674,884
|
890,847
|
|
Box, Inc., Class A *
|
603,458
|
16,564,922
|
|
Braze, Inc., Class A *(a)
|
127,013
|
3,264,234
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BTRS Holdings, Inc., Class A *
|
363,585
|
3,443,150
|
|
C3.ai, Inc., Class A *
|
343,605
|
4,470,301
|
|
Cantaloupe, Inc. *
|
233,531
|
847,718
|
|
Cass Information Systems, Inc.
|
50,937
|
2,214,741
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
439,022
|
4,039,002
|
|
Cerence, Inc. *
|
165,898
|
3,402,568
|
|
Cipher Mining, Inc. *
|
174,142
|
136,109
|
|
Clear Secure, Inc., Class A
|
299,551
|
9,310,045
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
215,076
|
4,034,826
|
|
CommVault Systems, Inc. *
|
187,801
|
12,394,866
|
|
Conduent, Inc. *
|
695,057
|
2,808,030
|
|
Confluent, Inc., Class A *
|
592,692
|
13,649,697
|
|
Consensus Cloud Solutions, Inc. *
|
73,961
|
4,200,245
|
|
Core Scientific, Inc., Class A *
|
1,069,342
|
142,543
|
|
Couchbase, Inc. *
|
101,550
|
1,381,080
|
|
CS Disco, Inc. *
|
70,430
|
550,763
|
|
CSG Systems International, Inc.
|
134,484
|
8,316,491
|
|
Cvent Holding Corp. *(a)
|
260,146
|
1,456,818
|
|
Cyxtera Technologies, Inc. *(a)
|
229,483
|
449,787
|
|
Digital Turbine, Inc. *
|
378,278
|
6,907,356
|
|
DigitalOcean Holdings, Inc. *
|
255,214
|
7,613,034
|
|
Dolby Laboratories, Inc., Class A
|
257,834
|
19,304,032
|
|
Domo, Inc., Class B *
|
128,581
|
1,838,708
|
|
DoubleVerify Holdings, Inc. *
|
308,949
|
8,094,464
|
|
Dropbox, Inc., Class A *
|
1,152,764
|
27,159,120
|
|
Duck Creek Technologies, Inc. *
|
316,478
|
3,541,389
|
|
E2open Parent Holdings, Inc. *
|
719,280
|
4,236,559
|
|
Ebix, Inc.
|
98,679
|
1,873,914
|
|
Embark Technology, Inc. *(a)
|
59,904
|
246,804
|
|
Enfusion, Inc., Class A *(a)
|
52,777
|
504,020
|
|
EngageSmart, Inc. *
|
124,166
|
2,107,097
|
|
Envestnet, Inc. *
|
231,383
|
13,656,225
|
|
Euronet Worldwide, Inc. *
|
197,328
|
18,341,638
|
|
Everbridge, Inc. *
|
166,893
|
5,447,388
|
|
EverCommerce, Inc. *(a)
|
120,962
|
806,817
|
|
EVERTEC, Inc.
|
275,828
|
9,314,712
|
|
Evo Payments, Inc., Class A *
|
201,133
|
6,780,193
|
|
ExlService Holdings, Inc. *
|
138,465
|
25,920,648
|
|
Expensify, Inc., Class A *
|
186,073
|
1,780,719
|
|
Fastly, Inc., Class A *
|
465,173
|
4,493,571
|
|
Flywire Corp. *
|
257,713
|
5,589,795
|
|
Freshworks, Inc., Class A *
|
608,394
|
8,992,063
|
|
Gitlab, Inc., Class A *
|
224,650
|
8,884,907
|
|
Grid Dynamics Holdings, Inc. *
|
197,837
|
2,520,443
|
|
HashiCorp, Inc., Class A *
|
164,731
|
4,497,156
|
|
Informatica, Inc., Class A *
|
159,213
|
2,735,279
|
|
Instructure Holdings, Inc. *
|
70,535
|
1,771,134
|
|
Intapp, Inc. *
|
61,881
|
1,430,070
|
|
InterDigital, Inc.
|
124,516
|
6,246,968
|
|
International Money Express, Inc. *
|
141,294
|
3,068,906
|
|
Jamf Holding Corp. *
|
186,663
|
3,972,189
|
|
Kaltura, Inc. *(a)
|
282,910
|
540,358
|
|
KnowBe4, Inc., Class A *
|
333,329
|
8,229,893
|
|
Kyndryl Holdings, Inc. *
|
853,356
|
9,992,799
|
|
LivePerson, Inc. *
|
292,276
|
3,431,320
|
|
LiveRamp Holdings, Inc. *
|
282,253
|
6,198,276
|
|
Marathon Digital Holdings, Inc. *(a)
|
463,117
|
2,926,899
|
|
Marqeta, Inc., Class A *
|
1,679,681
|
11,237,066
|
|
Matterport, Inc. *
|
920,071
|
2,898,224
|
|
Maximus, Inc.
|
253,868
|
17,846,920
|
|
MeridianLink, Inc. *
|
83,672
|
1,228,305
|
|
MicroStrategy, Inc., Class A *(a)
|
39,172
|
7,759,581
|
|
Model N, Inc. *
|
139,118
|
5,408,908
|
|
Momentive Global, Inc. *
|
532,721
|
4,224,478
|
|
MoneyGram International, Inc. *
|
403,213
|
4,403,086
|
|
N-Able, Inc. *
|
280,317
|
3,147,960
|
|
nCino, Inc. *
|
318,872
|
8,328,937
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NCR Corp. *
|
573,486
|
13,689,111
|
|
New Relic, Inc. *
|
240,017
|
13,505,757
|
|
NextNav, Inc. *(a)
|
88,229
|
290,273
|
|
Nutanix, Inc., Class A *
|
940,206
|
26,570,222
|
|
ON24, Inc. *
|
177,183
|
1,355,450
|
|
OneSpan, Inc. *
|
148,619
|
1,868,141
|
|
PagerDuty, Inc. *
|
334,566
|
7,440,748
|
|
Paya Holdings, Inc. *
|
365,954
|
3,407,032
|
|
Paycor HCM, Inc. *
|
198,293
|
5,734,634
|
|
Payoneer Global, Inc. *
|
824,536
|
4,452,494
|
|
Pegasystems, Inc.
|
172,412
|
6,249,935
|
|
Perficient, Inc. *
|
145,102
|
10,309,497
|
|
PowerSchool Holdings, Inc.,
Class A *
|
133,569
|
2,726,143
|
|
Procore Technologies, Inc. *
|
286,174
|
14,013,941
|
|
Progress Software Corp.
|
181,751
|
9,690,963
|
|
PROS Holdings, Inc. *
|
170,428
|
4,059,595
|
|
Q2 Holdings, Inc. *
|
239,870
|
6,524,464
|
|
Qualtrics International, Inc., Class A *
|
447,874
|
4,595,187
|
|
Qualys, Inc. *
|
146,307
|
18,042,579
|
|
Rackspace Technology, Inc. *(a)
|
235,706
|
1,150,245
|
|
Rapid7, Inc. *
|
246,006
|
7,232,576
|
|
Remitly Global, Inc. *
|
400,750
|
4,191,845
|
|
Repay Holdings Corp. *
|
319,613
|
2,831,771
|
|
RingCentral, Inc., Class A *
|
322,028
|
11,934,358
|
|
Riot Blockchain, Inc. *(a)
|
567,095
|
2,636,992
|
|
Sabre Corp. *
|
1,372,786
|
8,387,722
|
|
Samsara, Inc., Class A *(a)
|
340,915
|
3,248,920
|
|
SentinelOne, Inc., Class A *
|
838,236
|
12,154,422
|
|
Shift4 Payments, Inc., Class A *
|
214,360
|
9,933,442
|
|
Smartsheet, Inc., Class A *
|
542,426
|
16,674,175
|
|
SolarWinds Corp. *
|
193,393
|
1,690,255
|
|
SoundHound AI, Inc., Class A *(a)
|
466,039
|
596,530
|
|
Sprinklr, Inc., Class A *
|
247,474
|
2,123,327
|
|
Sprout Social, Inc., Class A *
|
196,458
|
11,649,959
|
|
SPS Commerce, Inc. *
|
150,934
|
21,471,871
|
|
Squarespace, Inc., Class A *
|
175,794
|
3,602,019
|
|
Sumo Logic, Inc. *
|
442,112
|
3,360,051
|
|
Switch, Inc., Class A
|
579,853
|
19,859,965
|
|
Telos Corp. *
|
225,193
|
923,291
|
|
Tenable Holdings, Inc. *
|
467,973
|
17,867,209
|
|
Teradata Corp. *
|
431,219
|
14,726,129
|
|
Thoughtworks Holding, Inc. *
|
274,111
|
2,499,892
|
|
Toast, Inc., Class A *
|
1,261,329
|
23,158,000
|
|
TTEC Holdings, Inc.
|
79,327
|
3,803,730
|
|
Tucows, Inc., Class A *
|
40,618
|
1,246,973
|
|
Unisys Corp. *
|
285,525
|
1,227,757
|
|
Upland Software, Inc. *
|
120,618
|
909,460
|
|
Varonis Systems, Inc. *
|
460,074
|
9,771,972
|
|
Verint Systems, Inc. *
|
271,434
|
10,675,499
|
|
Verra Mobility Corp. *
|
598,112
|
9,480,075
|
|
Workiva, Inc. *
|
191,136
|
15,397,916
|
|
Xperi, Inc. *
|
175,043
|
1,874,711
|
|
Yext, Inc. *
|
440,651
|
2,348,670
|
|
Zeta Global Holdings Corp., Class A *
|
516,791
|
4,330,709
|
|
Zuora, Inc., Class A *
|
507,460
|
3,897,293
|
|
|
|
960,334,250
|
|
|
||
|
Technology Hardware & Equipment 3.5%
|
||
|
908 Devices, Inc. *(a)
|
92,759
|
992,521
|
|
ADTRAN Holdings, Inc.
|
295,941
|
5,998,724
|
|
Advanced Energy Industries, Inc.
|
156,389
|
14,487,877
|
|
Aeva Technologies, Inc. *
|
433,443
|
728,184
|
|
AEye, Inc. *(a)
|
495,764
|
441,230
|
|
Avid Technology, Inc. *
|
142,175
|
3,992,274
|
|
Avnet, Inc.
|
396,619
|
17,915,280
|
|
Badger Meter, Inc.
|
122,586
|
14,197,910
|
|
Belden, Inc.
|
182,337
|
14,667,188
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Benchmark Electronics, Inc.
|
147,245
|
4,250,963
|
|
Calix, Inc. *
|
237,972
|
16,967,404
|
|
Casa Systems, Inc. *
|
144,870
|
396,944
|
|
Clearfield, Inc. *
|
47,777
|
6,288,409
|
|
Coherent Corp. *
|
542,905
|
19,908,326
|
|
CommScope Holding Co., Inc. *
|
870,169
|
7,727,101
|
|
Comtech Telecommunications Corp.
|
114,231
|
1,333,076
|
|
Corsair Gaming, Inc. *(a)
|
161,689
|
2,727,693
|
|
CTS Corp.
|
132,994
|
5,652,245
|
|
Diebold Nixdorf, Inc. *
|
306,630
|
659,254
|
|
Digi International, Inc. *
|
146,514
|
6,222,450
|
|
ePlus, Inc. *
|
112,392
|
5,581,387
|
|
Evolv Technologies Holdings, Inc. *(a)
|
292,149
|
1,019,600
|
|
Extreme Networks, Inc. *
|
541,495
|
11,355,150
|
|
Fabrinet *
|
154,191
|
20,570,621
|
|
FARO Technologies, Inc. *
|
77,181
|
2,309,256
|
|
Harmonic, Inc. *
|
441,608
|
6,774,267
|
|
Infinera Corp. *
|
792,183
|
5,347,235
|
|
Inseego Corp. *(a)
|
334,706
|
425,077
|
|
Insight Enterprises, Inc. *
|
127,910
|
13,291,128
|
|
IonQ, Inc. *(a)
|
631,736
|
3,259,758
|
|
IPG Photonics Corp. *
|
138,770
|
12,632,233
|
|
Itron, Inc. *
|
188,837
|
10,042,352
|
|
Kimball Electronics, Inc. *
|
105,015
|
2,424,796
|
|
Knowles Corp. *
|
382,999
|
5,974,784
|
|
Lightwave Logic, Inc. *(a)
|
470,217
|
3,728,821
|
|
Littelfuse, Inc.
|
103,697
|
25,561,310
|
|
Lumentum Holdings, Inc. *
|
289,091
|
15,882,660
|
|
Methode Electronics, Inc.
|
154,293
|
7,048,104
|
|
MicroVision, Inc. *(a)
|
697,470
|
2,113,334
|
|
Mirion Technologies, Inc. *
|
510,771
|
3,258,719
|
|
Napco Security Technologies, Inc. *
|
121,683
|
3,209,998
|
|
National Instruments Corp.
|
554,191
|
22,732,915
|
|
NETGEAR, Inc. *
|
121,024
|
2,387,804
|
|
NetScout Systems, Inc. *
|
285,127
|
10,629,535
|
|
nLight, Inc. *
|
191,459
|
2,079,245
|
|
Novanta, Inc. *
|
149,355
|
23,560,751
|
|
OSI Systems, Inc. *
|
66,239
|
5,860,827
|
|
Ouster, Inc. *(a)
|
406,791
|
480,013
|
|
PAR Technology Corp. *
|
114,325
|
2,786,100
|
|
PC Connection, Inc. *
|
47,040
|
2,613,072
|
|
Plexus Corp. *
|
116,146
|
12,801,612
|
|
Ribbon Communications, Inc. *
|
293,118
|
741,589
|
|
Rogers Corp. *
|
78,386
|
8,547,209
|
|
Sanmina Corp. *
|
241,983
|
15,992,656
|
|
ScanSource, Inc. *
|
105,989
|
3,164,832
|
|
SmartRent, Inc. *(a)
|
508,239
|
1,235,021
|
|
Super Micro Computer, Inc. *
|
189,216
|
17,072,960
|
|
TTM Technologies, Inc. *
|
429,117
|
6,895,910
|
|
Velodyne Lidar, Inc. *(a)
|
756,011
|
744,293
|
|
ViaSat, Inc. *
|
316,343
|
10,784,133
|
|
Viavi Solutions, Inc. *
|
955,937
|
10,830,766
|
|
Vishay Intertechnology, Inc.
|
547,710
|
12,619,238
|
|
Vontier Corp.
|
661,385
|
12,982,988
|
|
Xerox Holdings Corp.
|
469,950
|
7,664,884
|
|
|
|
502,573,996
|
|
|
||
|
Telecommunication Services 0.8%
|
||
|
Anterix, Inc. *
|
78,891
|
2,682,294
|
|
ATN International, Inc.
|
45,338
|
2,194,813
|
|
Bandwidth, Inc., Class A *
|
92,083
|
2,105,017
|
|
Charge Enterprises, Inc. *(a)
|
427,317
|
905,912
|
|
Cogent Communications Holdings,
Inc.
|
178,322
|
10,351,592
|
|
Consolidated Communications
Holdings, Inc. *
|
306,055
|
1,413,974
|
|
EchoStar Corp., Class A *
|
149,109
|
2,594,497
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Frontier Communications Parent,
Inc. *
|
934,862
|
24,091,394
|
|
Globalstar, Inc. *
|
2,934,539
|
5,575,624
|
|
Gogo, Inc. *
|
275,111
|
4,316,492
|
|
IDT Corp., Class B *
|
88,282
|
2,467,482
|
|
Iridium Communications, Inc. *
|
531,959
|
28,247,023
|
|
Liberty Latin America Ltd., Class A *
|
160,954
|
1,245,784
|
|
Liberty Latin America Ltd., Class C *
|
620,509
|
4,833,765
|
|
Radius Global Infrastructure, Inc.,
Class A *
|
319,959
|
4,050,681
|
|
Shenandoah Telecommunications
Co.
|
209,811
|
4,085,020
|
|
Starry Group Holdings, Inc., Class A *
|
422,256
|
79,384
|
|
Telephone and Data Systems, Inc.
|
420,221
|
4,429,129
|
|
United States Cellular Corp. *
|
58,804
|
1,250,173
|
|
|
|
106,920,050
|
|
|
||
|
Transportation 1.7%
|
||
|
Air Transport Services Group, Inc. *
|
243,320
|
6,822,693
|
|
Allegiant Travel Co. *
|
64,529
|
5,330,741
|
|
ArcBest Corp.
|
102,618
|
8,493,692
|
|
Atlas Air Worldwide Holdings, Inc. *
|
107,994
|
10,882,555
|
|
Daseke, Inc. *
|
250,136
|
1,458,293
|
|
Forward Air Corp.
|
112,509
|
12,642,636
|
|
Frontier Group Holdings, Inc. *
|
156,969
|
2,046,876
|
|
GXO Logistics, Inc. *
|
496,688
|
23,274,800
|
|
Hawaiian Holdings, Inc. *
|
216,218
|
3,005,430
|
|
Heartland Express, Inc.
|
195,725
|
3,276,436
|
|
Hub Group, Inc., Class A *
|
142,435
|
11,985,905
|
|
JetBlue Airways Corp. *
|
1,353,918
|
10,777,187
|
|
Joby Aviation, Inc. *(a)
|
1,192,528
|
4,913,215
|
|
Kirby Corp. *
|
250,921
|
17,511,777
|
|
Landstar System, Inc.
|
152,571
|
26,391,732
|
|
Marten Transport Ltd.
|
240,421
|
5,123,371
|
|
Matson, Inc.
|
163,263
|
10,409,649
|
|
Ryder System, Inc.
|
214,431
|
20,047,154
|
|
Saia, Inc. *
|
110,676
|
26,959,567
|
|
Schneider National, Inc., Class B
|
155,358
|
4,002,022
|
|
SkyWest, Inc. *
|
212,351
|
3,917,876
|
|
Spirit Airlines, Inc. *
|
455,212
|
9,882,653
|
|
Sun Country Airlines Holdings, Inc. *
|
137,627
|
2,780,065
|
|
TuSimple Holdings, Inc., Class A *
|
570,044
|
1,282,599
|
|
Universal Logistics Holdings, Inc.
|
28,305
|
1,074,741
|
|
Werner Enterprises, Inc.
|
247,442
|
10,882,499
|
|
Wheels Up Experience, Inc. *
|
708,909
|
907,404
|
|
|
|
246,083,568
|
|
|
||
|
Utilities 2.8%
|
||
|
ALLETE, Inc.
|
238,911
|
15,815,908
|
|
Altus Power, Inc. *(a)
|
146,504
|
1,047,504
|
|
American States Water Co.
|
155,012
|
15,189,626
|
|
Avista Corp.
|
305,928
|
12,628,708
|
|
Black Hills Corp.
|
272,553
|
19,522,971
|
|
California Water Service Group
|
228,004
|
14,804,300
|
|
Chesapeake Utilities Corp.
|
74,259
|
8,891,030
|
|
Clearway Energy, Inc., Class A
|
144,866
|
4,768,989
|
|
Clearway Energy, Inc., Class C
|
344,782
|
12,219,074
|
|
Hawaiian Electric Industries, Inc.
|
459,137
|
18,861,348
|
|
IDACORP, Inc.
|
211,755
|
23,405,280
|
|
MGE Energy, Inc.
|
151,429
|
10,904,402
|
|
Middlesex Water Co.
|
73,479
|
6,866,613
|
|
Montauk Renewables, Inc. *
|
264,616
|
3,193,915
|
|
National Fuel Gas Co.
|
383,079
|
25,371,322
|
|
New Jersey Resources Corp.
|
403,374
|
20,067,856
|
|
Northwest Natural Holding Co.
|
146,101
|
7,321,121
|
|
NorthWestern Corp.
|
235,734
|
13,769,223
|
|
ONE Gas, Inc.
|
226,780
|
19,718,521
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ormat Technologies, Inc.
|
203,864
|
18,435,422
|
|
Otter Tail Corp.
|
174,467
|
10,403,467
|
|
PNM Resources, Inc.
|
359,411
|
17,611,139
|
|
Portland General Electric Co.
|
373,913
|
18,407,737
|
|
SJW Group
|
111,699
|
8,342,798
|
|
South Jersey Industries, Inc.
|
513,223
|
17,808,838
|
|
Southwest Gas Holdings, Inc.
|
258,095
|
17,669,184
|
|
Spire, Inc.
|
219,637
|
16,275,102
|
|
Sunnova Energy International, Inc. *
|
412,580
|
9,419,201
|
|
The York Water Co.
|
59,760
|
2,730,434
|
|
Unitil Corp.
|
67,280
|
3,688,290
|
|
|
|
395,159,323
|
|
Total Common Stocks
(Cost $13,859,209,946)
|
14,120,105,495
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.6% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.6%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)
|
14,739,123
|
14,739,123
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (c)(d)
|
219,071,725
|
219,071,725
|
|
|
|
233,810,848
|
|
Total Short-Term Investments
(Cost $233,810,848)
|
233,810,848
|
|
|
Total Investments in Securities
(Cost $14,093,020,794)
|
14,353,916,343
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 12/16/22
|
320
|
30,200,000
|
618,482
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$210,383,926.
|
|
(b)
|
Fair-valued using significant unobservable inputs (see Notes for additional
information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
REIT —
|
Real Estate Investment Trust
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$13,235,179,299
|
$—
|
$—
|
$13,235,179,299
|
|
Health Care Equipment & Services
|
884,926,196
|
—
|
0*
|
884,926,196
|
|
Short-Term Investments1
|
233,810,848
|
—
|
—
|
233,810,848
|
|
Futures Contracts2
|
618,482
|
—
|
—
|
618,482
|
|
Total
|
$14,354,534,825
|
$—
|
$—
|
$14,354,534,825
|
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30, 2022.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
|
||
|
Banks 8.6%
|
||
|
1st Source Corp.
|
252,945
|
14,443,160
|
|
Bank of Hawaii Corp.
|
597,483
|
48,198,954
|
|
Bank OZK
|
1,673,706
|
77,241,532
|
|
Banner Corp.
|
509,249
|
35,963,164
|
|
Cathay General Bancorp
|
1,114,544
|
51,792,860
|
|
City Holding Co.
|
221,270
|
22,551,838
|
|
Comerica, Inc.
|
1,937,828
|
139,019,781
|
|
CVB Financial Corp.
|
1,965,206
|
56,362,108
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
137,336
|
17,283,736
|
|
Fifth Third Bancorp
|
10,168,171
|
369,714,698
|
|
First Commonwealth Financial Corp.
|
1,396,986
|
20,563,634
|
|
First Horizon Corp.
|
7,927,119
|
196,988,907
|
|
Heritage Financial Corp.
|
520,048
|
17,109,579
|
|
Huntington Bancshares, Inc.
|
21,329,307
|
330,177,672
|
|
International Bancshares Corp.
|
785,690
|
41,390,149
|
|
KeyCorp
|
13,819,832
|
259,951,040
|
|
M&T Bank Corp.
|
2,658,874
|
452,061,757
|
|
Northwest Bancshares, Inc.
|
1,873,697
|
28,648,827
|
|
Premier Financial Corp.
|
527,328
|
15,387,431
|
|
Radian Group, Inc.
|
2,561,224
|
50,123,154
|
|
Regions Financial Corp.
|
13,849,843
|
321,454,856
|
|
S&T Bancorp, Inc.
|
581,461
|
21,758,271
|
|
Stock Yards Bancorp, Inc.
|
398,286
|
29,481,130
|
|
Synovus Financial Corp.
|
2,153,303
|
90,718,655
|
|
U.S. Bancorp
|
20,037,547
|
909,504,258
|
|
Webster Financial Corp.
|
2,639,719
|
143,442,330
|
|
Zions Bancorp NA
|
2,242,097
|
116,185,467
|
|
|
|
3,877,518,948
|
|
|
||
|
Capital Goods 11.3%
|
||
|
3M Co.
|
8,204,454
|
1,033,515,070
|
|
Cummins, Inc.
|
2,091,067
|
525,192,388
|
|
Fastenal Co.
|
8,530,477
|
439,404,870
|
|
Illinois Tool Works, Inc.
|
4,200,069
|
955,389,696
|
|
Lockheed Martin Corp.
|
3,509,831
|
1,702,934,903
|
|
McGrath RentCorp
|
360,566
|
35,378,736
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
699,033
|
59,998,002
|
|
Snap-on, Inc.
|
790,947
|
190,301,848
|
|
Watsco, Inc.
|
491,559
|
132,219,540
|
|
|
|
5,074,335,053
|
|
|
||
|
Commercial & Professional Services 0.2%
|
||
|
HNI Corp.
|
627,985
|
18,211,565
|
|
Insperity, Inc.
|
527,737
|
62,563,221
|
|
|
|
80,774,786
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Durables & Apparel 0.7%
|
||
|
Ethan Allen Interiors, Inc.
|
326,277
|
9,282,581
|
|
Hasbro, Inc.
|
1,943,267
|
122,076,033
|
|
Leggett & Platt, Inc.
|
1,980,924
|
70,540,704
|
|
Sturm Ruger & Co., Inc.
|
260,353
|
14,301,190
|
|
Whirlpool Corp.
|
832,771
|
122,025,934
|
|
|
|
338,226,442
|
|
|
||
|
Consumer Services 0.2%
|
||
|
H&R Block, Inc.
|
2,366,389
|
103,434,863
|
|
|
||
|
Diversified Financials 6.0%
|
||
|
BlackRock, Inc.
|
2,110,400
|
1,511,046,400
|
|
Cohen & Steers, Inc.
|
375,750
|
24,893,438
|
|
Evercore, Inc., Class A
|
601,008
|
69,224,101
|
|
Federated Hermes, Inc.
|
1,359,971
|
51,624,499
|
|
Franklin Resources, Inc.
|
4,147,530
|
111,195,279
|
|
Janus Henderson Group plc
|
2,486,337
|
62,879,463
|
|
Jefferies Financial Group, Inc.
|
2,838,505
|
107,834,805
|
|
Lazard Ltd., Class A
|
1,670,443
|
61,154,918
|
|
Northern Trust Corp.
|
3,088,158
|
287,538,391
|
|
T. Rowe Price Group, Inc.
|
3,368,549
|
420,765,456
|
|
|
|
2,708,156,750
|
|
|
||
|
Energy 5.5%
|
||
|
EOG Resources, Inc.
|
8,680,271
|
1,231,990,863
|
|
ONEOK, Inc.
|
6,618,802
|
442,930,230
|
|
Valero Energy Corp.
|
6,047,888
|
808,118,794
|
|
|
|
2,483,039,887
|
|
|
||
|
Food, Beverage & Tobacco 11.9%
|
||
|
Altria Group, Inc.
|
26,832,400
|
1,249,853,192
|
|
Flowers Foods, Inc.
|
2,954,513
|
88,783,115
|
|
Kellogg Co.
|
3,755,201
|
273,941,913
|
|
PepsiCo, Inc.
|
9,552,904
|
1,772,159,221
|
|
The Coca-Cola Co.
|
26,561,688
|
1,689,588,974
|
|
Tyson Foods, Inc., Class A
|
4,320,578
|
286,367,910
|
|
|
|
5,360,694,325
|
|
|
||
|
Household & Personal Products 1.5%
|
||
|
Kimberly-Clark Corp.
|
4,993,135
|
677,218,900
|
|
|
||
|
Insurance 5.6%
|
||
|
Cincinnati Financial Corp.
|
2,209,912
|
245,211,836
|
|
Employers Holdings, Inc.
|
411,427
|
19,119,013
|
|
Fidelity National Financial, Inc.
|
4,159,687
|
167,884,967
|
|
First American Financial Corp.
|
1,592,390
|
87,024,113
|
|
Mercury General Corp.
|
394,144
|
14,299,544
|
|
Principal Financial Group, Inc.
|
3,482,521
|
312,312,483
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Prudential Financial, Inc.
|
5,557,263
|
600,351,122
|
|
Safety Insurance Group, Inc.
|
207,543
|
19,039,995
|
|
The Allstate Corp.
|
4,075,211
|
545,670,753
|
|
The Hartford Financial Services
Group, Inc.
|
4,873,356
|
372,178,198
|
|
Unum Group
|
2,981,011
|
125,739,044
|
|
|
|
2,508,831,068
|
|
|
||
|
Materials 3.0%
|
||
|
Amcor plc
|
22,271,186
|
275,049,147
|
|
International Paper Co.
|
5,492,816
|
203,893,330
|
|
LyondellBasell Industries N.V.,
Class A
|
3,835,751
|
326,077,193
|
|
Newmont Corp.
|
11,762,018
|
558,342,994
|
|
|
|
1,363,362,664
|
|
|
||
|
Media & Entertainment 1.4%
|
||
|
Omnicom Group, Inc.
|
3,048,908
|
243,180,902
|
|
Paramount Global, Class B
|
9,016,288
|
181,047,063
|
|
The Interpublic Group of Cos., Inc.
|
5,833,985
|
200,455,725
|
|
|
|
624,683,690
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 12.9%
|
||
|
Amgen, Inc.
|
6,761,129
|
1,936,387,346
|
|
Merck & Co., Inc.
|
19,052,286
|
2,098,037,734
|
|
Pfizer, Inc.
|
35,878,490
|
1,798,588,704
|
|
|
|
5,833,013,784
|
|
|
||
|
Retailing 5.5%
|
||
|
Best Buy Co., Inc.
|
3,000,332
|
255,928,320
|
|
Genuine Parts Co.
|
2,098,180
|
384,659,339
|
|
PetMed Express, Inc.
|
311,082
|
6,159,424
|
|
The Buckle, Inc.
|
438,013
|
19,250,671
|
|
The Home Depot, Inc.
|
5,563,738
|
1,802,595,475
|
|
|
|
2,468,593,229
|
|
|
||
|
Semiconductors & Semiconductor Equipment 8.0%
|
||
|
Broadcom, Inc.
|
3,276,512
|
1,805,456,407
|
|
Texas Instruments, Inc.
|
9,981,083
|
1,801,186,238
|
|
|
|
3,606,642,645
|
|
|
||
|
Software & Services 9.4%
|
||
|
Automatic Data Processing, Inc.
|
6,190,965
|
1,635,281,495
|
|
International Business Machines
Corp.
|
12,959,556
|
1,929,677,889
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Paychex, Inc.
|
4,761,675
|
590,590,550
|
|
The Western Union Co.
|
5,723,253
|
83,902,889
|
|
|
|
4,239,452,823
|
|
|
||
|
Technology Hardware & Equipment 4.1%
|
||
|
Cisco Systems, Inc.
|
36,763,101
|
1,827,861,382
|
|
|
||
|
Telecommunication Services 3.5%
|
||
|
Verizon Communications, Inc.
|
40,288,956
|
1,570,463,505
|
|
|
||
|
Utilities 0.3%
|
||
|
NRG Energy, Inc.
|
3,516,507
|
149,275,722
|
|
Total Common Stocks
(Cost $40,283,352,088)
|
44,895,580,466
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.66% (a)
|
19,399,980
|
19,399,980
|
|
Total Short-Term Investments
(Cost $19,399,980)
|
19,399,980
|
|
|
Total Investments in Securities
(Cost $40,302,752,068)
|
44,914,980,446
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
DJIA CBOT, e-mini, expires
12/16/22
|
770
|
133,206,150
|
3,528,654
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 12/16/22
|
130
|
33,537,400
|
957,623
|
|
Net Unrealized Appreciation
|
4,486,277
|
||
|
(a)
|
The rate shown is the annualized 7-day yield.
|
|
CBOT —
|
Chicago Board of Trade
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$44,895,580,466
|
$—
|
$—
|
$44,895,580,466
|
|
Short-Term Investments1
|
19,399,980
|
—
|
—
|
19,399,980
|
|
Futures Contracts2
|
4,486,277
|
—
|
—
|
4,486,277
|
|
Total
|
$44,919,466,723
|
$—
|
$—
|
$44,919,466,723
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|