|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 1.6%
|
|||
|
ATI, Inc.(a)
|
|
205,675
|
$ 17,757,980
|
|
BWX Technologies, Inc.
|
|
110,757
|
15,955,653
|
|
Curtiss-Wright Corp.
|
|
55,419
|
27,074,952
|
|
Hexcel Corp.
|
|
118,401
|
6,688,473
|
|
Huntington Ingalls Industries, Inc.
|
|
57,533
|
13,891,918
|
|
L3Harris Technologies, Inc.
|
|
275,374
|
69,074,814
|
|
Leonardo DRS, Inc.
|
|
66,664
|
3,098,543
|
|
Loar Holdings, Inc.(a)(b)
|
|
6,412
|
552,522
|
|
Spirit AeroSystems Holdings, Inc., Class A(a)(b)
|
|
154,444
|
5,892,039
|
|
StandardAero, Inc.(a)(b)
|
|
190,119
|
6,017,266
|
|
Textron, Inc.
|
|
266,374
|
21,387,168
|
|
Woodward, Inc.
|
|
87,376
|
21,414,984
|
|
|
|
|
208,806,312
|
|
Air Freight & Logistics — 0.4%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
172,819
|
16,581,983
|
|
Expeditors International of Washington, Inc.
|
|
202,278
|
23,110,261
|
|
GXO Logistics, Inc.(a)(b)
|
|
168,615
|
8,211,551
|
|
|
|
|
47,903,795
|
|
Automobile Components — 0.4%
|
|||
|
Aptiv PLC(a)
|
|
337,088
|
22,996,143
|
|
BorgWarner, Inc.
|
|
324,802
|
10,874,371
|
|
Gentex Corp.
|
|
332,131
|
7,303,561
|
|
Lear Corp.
|
|
78,935
|
7,497,246
|
|
QuantumScape Corp., Class A(a)(b)
|
|
608,337
|
4,088,025
|
|
|
|
|
52,759,346
|
|
Automobiles — 0.7%
|
|||
|
Ford Motor Co.
|
|
5,760,799
|
62,504,669
|
|
Harley-Davidson, Inc.
|
|
165,759
|
3,911,912
|
|
Lucid Group, Inc.(a)(b)
|
|
1,824,739
|
3,850,199
|
|
Rivian Automotive, Inc., Class A(a)(b)
|
|
1,141,062
|
15,678,192
|
|
Thor Industries, Inc.
|
|
75,086
|
6,668,388
|
|
|
|
|
92,613,360
|
|
Banks — 3.3%
|
|||
|
Bank OZK
|
|
158,210
|
7,445,363
|
|
BOK Financial Corp.
|
|
33,862
|
3,305,947
|
|
Citizens Financial Group, Inc.
|
|
644,383
|
28,836,139
|
|
Columbia Banking System, Inc.
|
|
309,485
|
7,235,759
|
|
Comerica, Inc.
|
|
193,673
|
11,552,594
|
|
Commerce Bancshares, Inc.
|
|
181,765
|
11,300,330
|
|
Cullen/Frost Bankers, Inc.
|
|
87,685
|
11,271,030
|
|
East West Bancorp, Inc.
|
|
202,033
|
20,401,292
|
|
Fifth Third Bancorp
|
|
985,193
|
40,520,988
|
|
First Citizens BancShares, Inc., Class A(b)
|
|
14,559
|
28,484,247
|
|
First Hawaiian, Inc.
|
|
183,572
|
4,581,957
|
|
First Horizon Corp.
|
|
740,097
|
15,690,056
|
|
FNB Corp.
|
|
524,756
|
7,650,943
|
|
Huntington Bancshares, Inc.
|
|
2,136,351
|
35,805,243
|
|
KeyCorp
|
|
1,394,799
|
24,297,399
|
|
M&T Bank Corp.
|
|
239,876
|
46,533,545
|
|
Pinnacle Financial Partners, Inc.
|
|
105,665
|
11,666,473
|
|
Popular, Inc.
|
|
90,839
|
10,011,366
|
|
Prosperity Bancshares, Inc.
|
|
136,654
|
9,598,577
|
|
Regions Financial Corp.
|
|
1,334,714
|
31,392,473
|
|
SouthState Corp.
|
|
147,986
|
13,619,152
|
|
Synovus Financial Corp.
|
|
206,535
|
10,688,186
|
|
Webster Financial Corp.
|
|
246,900
|
13,480,740
|
|
Western Alliance Bancorp
|
|
126,495
|
9,864,080
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
Wintrust Financial Corp.
|
|
97,470
|
$ 12,084,331
|
|
Zions Bancorp N.A.
|
|
216,168
|
11,227,766
|
|
|
|
|
438,545,976
|
|
Beverages — 0.5%
|
|||
|
Boston Beer Co., Inc. (The), Class A, NVS(a)
|
|
11,805
|
2,252,512
|
|
Brown-Forman Corp., Class A
|
|
70,150
|
1,927,020
|
|
Brown-Forman Corp., Class B, NVS
|
|
217,924
|
5,864,335
|
|
Coca-Cola Consolidated, Inc.
|
|
66,144
|
7,384,978
|
|
Constellation Brands, Inc., Class A
|
|
193,099
|
31,413,345
|
|
Molson Coors Beverage Co., Class B
|
|
247,576
|
11,905,930
|
|
Primo Brands Corp., Class A
|
|
381,021
|
11,285,842
|
|
|
|
|
72,033,962
|
|
Biotechnology — 1.0%
|
|||
|
Biogen, Inc.(a)
|
|
215,208
|
27,027,973
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
279,474
|
15,362,686
|
|
Exact Sciences Corp.(a)
|
|
258,812
|
13,753,270
|
|
Exelixis, Inc.(a)
|
|
76,724
|
3,381,610
|
|
Incyte Corp.(a)
|
|
174,386
|
11,875,687
|
|
Insmed, Inc.(a)
|
|
16,426
|
1,653,113
|
|
Ionis Pharmaceuticals, Inc.(a)(b)
|
|
19,399
|
766,454
|
|
Moderna, Inc.(a)
|
|
521,546
|
14,389,454
|
|
Neurocrine Biosciences, Inc.(a)
|
|
20,505
|
2,577,273
|
|
Revolution Medicines, Inc.(a)
|
|
257,302
|
9,466,141
|
|
Roivant Sciences Ltd.(a)(b)
|
|
561,219
|
6,324,938
|
|
Sarepta Therapeutics, Inc.(a)
|
|
22,785
|
389,624
|
|
United Therapeutics Corp.(a)
|
|
65,486
|
18,817,402
|
|
Viking Therapeutics, Inc.(a)(b)
|
|
147,211
|
3,901,091
|
|
|
|
|
129,686,716
|
|
Broadline Retail — 0.5%
|
|||
|
Dillard’s, Inc., Class A(b)
|
|
4,376
|
1,828,424
|
|
eBay, Inc.
|
|
679,291
|
50,580,008
|
|
Etsy, Inc.(a)
|
|
64,495
|
3,235,069
|
|
Macy’s, Inc.
|
|
412,510
|
4,809,867
|
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
90,985
|
11,990,003
|
|
|
|
|
72,443,371
|
|
Building Products — 1.2%
|
|||
|
A. O. Smith Corp.
|
|
171,838
|
11,267,418
|
|
Advanced Drainage Systems, Inc.
|
|
104,883
|
12,046,861
|
|
Allegion PLC
|
|
126,791
|
18,273,119
|
|
Armstrong World Industries, Inc.
|
|
44,518
|
7,231,504
|
|
AZEK Co., Inc. (The), Class A(a)
|
|
75,150
|
4,084,402
|
|
Builders FirstSource, Inc.(a)
|
|
165,642
|
19,328,765
|
|
Carlisle Cos., Inc.
|
|
55,775
|
20,826,385
|
|
Fortune Brands Innovations, Inc.
|
|
179,405
|
9,235,769
|
|
Hayward Holdings, Inc.(a)
|
|
297,144
|
4,100,587
|
|
Masco Corp.
|
|
311,672
|
20,059,210
|
|
Owens Corning
|
|
125,230
|
17,221,630
|
|
Simpson Manufacturing Co., Inc.
|
|
56,726
|
8,810,115
|
|
Trex Co., Inc.(a)
|
|
157,833
|
8,582,959
|
|
|
|
|
161,068,724
|
|
Capital Markets — 5.7%
|
|||
|
Affiliated Managers Group, Inc.
|
|
41,298
|
8,126,207
|
|
Ameriprise Financial, Inc.
|
|
13,072
|
6,976,918
|
|
Bank of New York Mellon Corp. (The)
|
|
980,312
|
89,316,226
|
|
Carlyle Group, Inc. (The)
|
|
385,658
|
19,822,821
|
|
Cboe Global Markets, Inc.
|
|
154,266
|
35,976,374
|
|
Coinbase Global, Inc., Class A(a)
|
|
274,681
|
96,272,944
|
|
Evercore, Inc., Class A
|
|
54,230
|
14,643,185
|
|
FactSet Research Systems, Inc.
|
|
52,395
|
23,435,236
|
|
Franklin Resources, Inc.
|
|
453,452
|
10,814,830
|
|
Freedom Holding Corp.(a)(b)
|
|
3,716
|
542,722
|
|
Security
|
|
Shares
|
Value
|
|
Capital Markets (continued)
|
|||
|
Hamilton Lane, Inc., Class A
|
|
20,153
|
$ 2,864,144
|
|
Houlihan Lokey, Inc., Class A
|
|
49,414
|
8,892,049
|
|
Invesco Ltd.
|
|
538,634
|
8,494,258
|
|
Janus Henderson Group PLC
|
|
187,240
|
7,272,402
|
|
Jefferies Financial Group, Inc.
|
|
171,509
|
9,379,827
|
|
Lazard, Inc.
|
|
129,907
|
6,232,938
|
|
MarketAxess Holdings, Inc.
|
|
54,205
|
12,106,145
|
|
Morningstar, Inc.
|
|
11,150
|
3,500,319
|
|
MSCI, Inc., Class A
|
|
56,374
|
32,513,141
|
|
Nasdaq, Inc.
|
|
608,168
|
54,382,382
|
|
Northern Trust Corp.
|
|
285,344
|
36,178,766
|
|
Raymond James Financial, Inc.
|
|
270,075
|
41,421,403
|
|
Robinhood Markets, Inc., Class A(a)
|
|
945,906
|
88,565,179
|
|
SEI Investments Co.
|
|
153,481
|
13,791,803
|
|
State Street Corp.
|
|
425,793
|
45,278,828
|
|
Stifel Financial Corp.
|
|
148,240
|
15,384,347
|
|
T Rowe Price Group, Inc.
|
|
321,984
|
31,071,456
|
|
TPG, Inc., Class A
|
|
13,228
|
693,809
|
|
Tradeweb Markets, Inc., Class A
|
|
157,596
|
23,072,054
|
|
Virtu Financial, Inc., Class A
|
|
119,742
|
5,363,244
|
|
XP, Inc., Class A
|
|
551,633
|
11,142,987
|
|
|
|
|
763,528,944
|
|
Chemicals — 2.8%
|
|||
|
Albemarle Corp.
|
|
175,156
|
10,977,026
|
|
Ashland, Inc.
|
|
68,500
|
3,444,180
|
|
Axalta Coating Systems Ltd.(a)
|
|
322,617
|
9,578,499
|
|
Celanese Corp., Class A
|
|
163,914
|
9,069,362
|
|
CF Industries Holdings, Inc.
|
|
244,386
|
22,483,512
|
|
Corteva, Inc.
|
|
1,009,500
|
75,238,035
|
|
Dow, Inc.
|
|
1,046,332
|
27,706,871
|
|
DuPont de Nemours, Inc.
|
|
616,912
|
42,313,994
|
|
Eastman Chemical Co.
|
|
170,340
|
12,717,584
|
|
Element Solutions, Inc.
|
|
332,281
|
7,526,165
|
|
FMC Corp.
|
|
183,056
|
7,642,588
|
|
Huntsman Corp.
|
|
237,269
|
2,472,343
|
|
International Flavors & Fragrances, Inc.
|
|
377,294
|
27,749,974
|
|
LyondellBasell Industries NV, Class A
|
|
380,219
|
21,999,471
|
|
Mosaic Co. (The)
|
|
464,901
|
16,959,588
|
|
NewMarket Corp.
|
|
8,727
|
6,029,135
|
|
Olin Corp.
|
|
171,317
|
3,441,759
|
|
PPG Industries, Inc.
|
|
335,472
|
38,159,940
|
|
RPM International, Inc.
|
|
187,919
|
20,641,023
|
|
Scotts Miracle-Gro Co. (The)
|
|
64,218
|
4,235,819
|
|
Westlake Corp.
|
|
49,548
|
3,762,180
|
|
|
|
|
374,149,048
|
|
Commercial Services & Supplies — 0.6%
|
|||
|
Clean Harbors, Inc.(a)
|
|
74,630
|
17,252,963
|
|
MSA Safety, Inc.
|
|
54,280
|
9,093,528
|
|
RB Global, Inc.(b)
|
|
257,396
|
27,332,881
|
|
Tetra Tech, Inc.
|
|
323,559
|
11,635,182
|
|
Veralto Corp.
|
|
212,670
|
21,469,037
|
|
|
|
|
86,783,591
|
|
Communications Equipment — 0.5%
|
|||
|
Ciena Corp.(a)
|
|
207,604
|
16,884,433
|
|
F5, Inc.(a)(b)
|
|
84,975
|
25,009,842
|
|
Juniper Networks, Inc.
|
|
485,803
|
19,398,114
|
|
Lumentum Holdings, Inc.(a)(b)
|
|
93,579
|
8,895,620
|
|
|
|
|
70,188,009
|
|
Construction & Engineering — 0.9%
|
|||
|
AECOM
|
|
194,969
|
22,004,201
|
|
API Group Corp.(a)(b)
|
|
363,576
|
18,560,555
|
|
Security
|
|
Shares
|
Value
|
|
Construction & Engineering (continued)
|
|||
|
EMCOR Group, Inc.
|
|
42,717
|
$ 22,848,896
|
|
Everus Construction Group, Inc.(a)
|
|
74,697
|
4,745,501
|
|
MasTec, Inc.(a)
|
|
73,078
|
12,454,684
|
|
Quanta Services, Inc.
|
|
48,888
|
18,483,575
|
|
Valmont Industries, Inc.
|
|
29,632
|
9,676,922
|
|
WillScot Holdings Corp., Class A
|
|
196,233
|
5,376,784
|
|
|
|
|
114,151,118
|
|
Construction Materials — 0.8%
|
|||
|
Eagle Materials, Inc.
|
|
45,894
|
9,275,636
|
|
Martin Marietta Materials, Inc.
|
|
88,534
|
48,601,625
|
|
Vulcan Materials Co.
|
|
195,078
|
50,880,244
|
|
|
|
|
108,757,505
|
|
Consumer Finance — 0.7%
|
|||
|
Ally Financial, Inc.
|
|
358,421
|
13,960,498
|
|
Credit Acceptance Corp.(a)(b)
|
|
9,002
|
4,585,889
|
|
OneMain Holdings, Inc.
|
|
177,191
|
10,099,887
|
|
SLM Corp.
|
|
268,275
|
8,796,737
|
|
SoFi Technologies, Inc.(a)(b)
|
|
1,350,406
|
24,590,893
|
|
Synchrony Financial
|
|
562,567
|
37,545,722
|
|
|
|
|
99,579,626
|
|
Consumer Staples Distribution & Retail — 2.1%
|
|||
|
Albertsons Cos., Inc., Class A
|
|
610,912
|
13,140,717
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
164,853
|
17,776,099
|
|
Casey’s General Stores, Inc.
|
|
46,482
|
23,718,370
|
|
Dollar General Corp.
|
|
324,483
|
37,114,366
|
|
Dollar Tree, Inc.(a)(b)
|
|
300,238
|
29,735,571
|
|
Kroger Co. (The)
|
|
894,847
|
64,187,375
|
|
Maplebear, Inc.(a)(b)
|
|
256,307
|
11,595,329
|
|
Performance Food Group Co.(a)
|
|
197,504
|
17,275,675
|
|
Sysco Corp.
|
|
332,878
|
25,212,180
|
|
U.S. Foods Holding Corp.(a)
|
|
339,071
|
26,111,858
|
|
Walgreens Boots Alliance, Inc.
|
|
1,061,546
|
12,186,548
|
|
|
|
|
278,054,088
|
|
Containers & Packaging — 1.7%
|
|||
|
Amcor PLC
|
|
3,358,167
|
30,861,555
|
|
AptarGroup, Inc.
|
|
96,848
|
15,149,933
|
|
Avery Dennison Corp.
|
|
114,780
|
20,140,447
|
|
Ball Corp.
|
|
417,150
|
23,397,944
|
|
Crown Holdings, Inc.
|
|
170,357
|
17,543,364
|
|
Graphic Packaging Holding Co.
|
|
440,363
|
9,278,448
|
|
International Paper Co.
|
|
774,306
|
36,260,750
|
|
Packaging Corp. of America
|
|
130,070
|
24,511,691
|
|
Sealed Air Corp.
|
|
198,757
|
6,167,430
|
|
Silgan Holdings, Inc.
|
|
129,567
|
7,019,940
|
|
Smurfit WestRock PLC
|
|
766,449
|
33,072,274
|
|
Sonoco Products Co.
|
|
144,347
|
6,287,755
|
|
|
|
|
229,691,531
|
|
Distributors — 0.4%
|
|||
|
Genuine Parts Co.
|
|
204,360
|
24,790,912
|
|
LKQ Corp.
|
|
382,538
|
14,157,731
|
|
Pool Corp.
|
|
43,198
|
12,591,353
|
|
|
|
|
51,539,996
|
|
Diversified Consumer Services — 0.3%
|
|||
|
ADT, Inc.
|
|
525,784
|
4,453,390
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
73,469
|
9,080,034
|
|
Grand Canyon Education, Inc.(a)
|
|
29,516
|
5,578,524
|
|
H&R Block, Inc.
|
|
162,974
|
8,945,643
|
|
Service Corp. International
|
|
205,673
|
16,741,782
|
|
|
|
|
44,799,373
|
|
Security
|
|
Shares
|
Value
|
|
Diversified REITs — 0.2%
|
|||
|
WP Carey, Inc.
|
|
319,406
|
$ 19,924,546
|
|
Diversified Telecommunication Services — 0.2%
|
|||
|
AST SpaceMobile, Inc., Class A(a)(b)
|
|
19,123
|
893,618
|
|
Frontier Communications Parent, Inc.(a)
|
|
348,253
|
12,676,409
|
|
GCI Liberty, Inc. Escrow, Class A(a)(c)
|
|
193,912
|
2
|
|
Iridium Communications, Inc.
|
|
128,558
|
3,878,595
|
|
Liberty Global Ltd., Class A(a)
|
|
236,510
|
2,367,465
|
|
Liberty Global Ltd., Class C, NVS(a)
|
|
215,838
|
2,225,290
|
|
|
|
|
22,041,379
|
|
Electric Utilities — 3.3%
|
|||
|
Alliant Energy Corp.
|
|
377,992
|
22,857,176
|
|
Edison International
|
|
561,219
|
28,958,900
|
|
Entergy Corp.
|
|
636,216
|
52,882,274
|
|
Evergy, Inc.
|
|
338,794
|
23,353,070
|
|
Eversource Energy
|
|
542,762
|
34,530,519
|
|
Exelon Corp.
|
|
1,491,687
|
64,769,050
|
|
FirstEnergy Corp.
|
|
808,074
|
32,533,059
|
|
IDACORP, Inc.
|
|
80,039
|
9,240,503
|
|
OGE Energy Corp.
|
|
296,750
|
13,169,765
|
|
PG&E Corp.
|
|
3,236,461
|
45,116,266
|
|
Pinnacle West Capital Corp.
|
|
176,254
|
15,769,445
|
|
PPL Corp.
|
|
1,092,531
|
37,025,876
|
|
Xcel Energy, Inc.
|
|
851,933
|
58,016,637
|
|
|
|
|
438,222,540
|
|
Electrical Equipment — 1.6%
|
|||
|
Acuity, Inc.
|
|
45,381
|
13,538,968
|
|
AMETEK, Inc.
|
|
339,951
|
61,517,533
|
|
Generac Holdings, Inc.(a)(b)
|
|
86,657
|
12,410,149
|
|
Hubbell, Inc.
|
|
79,086
|
32,299,513
|
|
nVent Electric PLC
|
|
239,940
|
17,575,605
|
|
Regal Rexnord Corp.
|
|
97,179
|
14,087,068
|
|
Rockwell Automation, Inc.
|
|
153,606
|
51,023,305
|
|
Sensata Technologies Holding PLC
|
|
213,155
|
6,418,097
|
|
|
|
|
208,870,238
|
|
Electronic Equipment, Instruments & Components — 2.6%
|
|||
|
Arrow Electronics, Inc.(a)
|
|
77,044
|
9,817,717
|
|
Avnet, Inc.
|
|
126,656
|
6,722,901
|
|
CDW Corp.
|
|
179,846
|
32,118,697
|
|
Cognex Corp.
|
|
246,720
|
7,825,958
|
|
Coherent Corp.(a)
|
|
226,968
|
20,247,815
|
|
Corning, Inc.
|
|
1,153,064
|
60,639,636
|
|
Crane NXT Co.
|
|
72,147
|
3,888,723
|
|
Flex Ltd.(a)
|
|
562,457
|
28,077,854
|
|
Ingram Micro Holding Corp.(b)
|
|
30,029
|
625,804
|
|
IPG Photonics Corp.(a)
|
|
37,765
|
2,592,567
|
|
Jabil, Inc.
|
|
54,663
|
11,922,000
|
|
Keysight Technologies, Inc.(a)(b)
|
|
254,193
|
41,652,065
|
|
Littelfuse, Inc.
|
|
36,247
|
8,218,282
|
|
Ralliant Corp.(a)
|
|
166,144
|
8,056,338
|
|
TD SYNNEX Corp.
|
|
115,997
|
15,740,793
|
|
Teledyne Technologies, Inc.(a)
|
|
68,579
|
35,133,708
|
|
Trimble, Inc.(a)
|
|
351,385
|
26,698,232
|
|
Vontier Corp.
|
|
219,292
|
8,091,875
|
|
Zebra Technologies Corp., Class A(a)
|
|
75,185
|
23,184,047
|
|
|
|
|
351,255,012
|
|
Energy Equipment & Services — 0.9%
|
|||
|
Baker Hughes Co., Class A
|
|
1,462,423
|
56,069,298
|
|
Halliburton Co.
|
|
1,269,038
|
25,862,994
|
|
NOV, Inc.
|
|
556,927
|
6,922,603
|
|
Security
|
|
Shares
|
Value
|
|
Energy Equipment & Services (continued)
|
|||
|
TechnipFMC PLC
|
|
611,874
|
$ 21,072,940
|
|
Weatherford International PLC
|
|
103,913
|
5,227,863
|
|
|
|
|
115,155,698
|
|
Entertainment — 1.5%
|
|||
|
Electronic Arts, Inc.
|
|
384,873
|
61,464,218
|
|
Liberty Media Corp. - Liberty Formula One,
Class A(a)
|
|
22,396
|
2,126,724
|
|
Liberty Media Corp. - Liberty Formula One,
Class C, NVS(a)
|
|
214,002
|
22,363,209
|
|
Liberty Media Corp. - Liberty Live, Class A(a)
|
|
29,758
|
2,365,166
|
|
Liberty Media Corp. - Liberty Live, Class C,
NVS(a)(b)
|
|
67,652
|
5,490,636
|
|
Madison Square Garden Sports Corp., Class A(a)
|
|
23,485
|
4,907,191
|
|
Roku, Inc., Class A(a)
|
|
165,115
|
14,511,957
|
|
Take-Two Interactive Software, Inc.(a)
|
|
174,800
|
42,450,180
|
|
TKO Group Holdings, Inc., Class A
|
|
58,822
|
10,702,663
|
|
Warner Bros Discovery, Inc., Class A(a)(b)
|
|
3,291,567
|
37,721,358
|
|
|
|
|
204,103,302
|
|
Financial Services — 1.6%
|
|||
|
Affirm Holdings, Inc., Class A(a)(b)
|
|
162,219
|
11,215,822
|
|
Block, Inc., Class A(a)
|
|
506,775
|
34,425,226
|
|
Euronet Worldwide, Inc.(a)(b)
|
|
60,053
|
6,088,173
|
|
Fidelity National Information Services, Inc.
|
|
777,271
|
63,277,632
|
|
Global Payments, Inc.
|
|
361,488
|
28,933,499
|
|
Jack Henry & Associates, Inc.
|
|
107,622
|
19,390,256
|
|
MGIC Investment Corp.
|
|
344,390
|
9,587,818
|
|
Mr. Cooper Group, Inc.(a)
|
|
93,122
|
13,894,734
|
|
Rocket Cos., Inc., Class A(b)
|
|
340,967
|
4,834,912
|
|
TFS Financial Corp.
|
|
80,129
|
1,037,670
|
|
UWM Holdings Corp., Class A
|
|
207,575
|
859,360
|
|
Voya Financial, Inc.
|
|
142,015
|
10,083,065
|
|
Western Union Co. (The)
|
|
371,651
|
3,129,301
|
|
WEX, Inc.(a)(b)
|
|
46,239
|
6,792,047
|
|
|
|
|
213,549,515
|
|
Food Products — 2.6%
|
|||
|
Archer-Daniels-Midland Co.
|
|
706,172
|
37,271,758
|
|
Bunge Global SA
|
|
195,768
|
15,716,255
|
|
Conagra Brands, Inc.
|
|
701,277
|
14,355,140
|
|
Darling Ingredients, Inc.(a)
|
|
204,478
|
7,757,895
|
|
Flowers Foods, Inc.
|
|
277,521
|
4,434,786
|
|
Freshpet, Inc.(a)
|
|
50,949
|
3,462,494
|
|
General Mills, Inc.
|
|
809,255
|
41,927,502
|
|
Hershey Co. (The)
|
|
189,201
|
31,397,906
|
|
Hormel Foods Corp.
|
|
429,678
|
12,997,760
|
|
Ingredion, Inc.
|
|
94,989
|
12,882,408
|
|
J M Smucker Co. (The)
|
|
152,481
|
14,973,634
|
|
Kellanova
|
|
410,562
|
32,651,996
|
|
Kraft Heinz Co. (The)
|
|
1,259,878
|
32,530,050
|
|
Lamb Weston Holdings, Inc.
|
|
202,771
|
10,513,676
|
|
McCormick & Co., Inc., NVS
|
|
374,283
|
28,378,137
|
|
Pilgrim’s Pride Corp.
|
|
61,340
|
2,759,073
|
|
Post Holdings, Inc.(a)
|
|
74,919
|
8,168,419
|
|
Seaboard Corp.
|
|
375
|
1,072,950
|
|
Smithfield Foods, Inc.
|
|
35,756
|
841,339
|
|
The Campbell’s Co.
|
|
286,440
|
8,779,386
|
|
Tyson Foods, Inc., Class A
|
|
413,148
|
23,111,499
|
|
|
|
|
345,984,063
|
|
Gas Utilities — 0.5%
|
|||
|
Atmos Energy Corp.
|
|
233,516
|
35,987,151
|
|
MDU Resources Group, Inc.
|
|
298,132
|
4,969,860
|
|
Security
|
|
Shares
|
Value
|
|
Gas Utilities (continued)
|
|||
|
National Fuel Gas Co.
|
|
132,605
|
$ 11,232,970
|
|
UGI Corp.
|
|
320,269
|
11,664,197
|
|
|
|
|
63,854,178
|
|
Ground Transportation — 1.0%
|
|||
|
Avis Budget Group, Inc.(a)
|
|
16,772
|
2,835,307
|
|
JB Hunt Transport Services, Inc.
|
|
117,623
|
16,890,663
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
233,718
|
10,337,347
|
|
Landstar System, Inc.
|
|
51,149
|
7,110,734
|
|
Lyft, Inc., Class A(a)
|
|
492,195
|
7,756,993
|
|
Old Dominion Freight Line, Inc.
|
|
259,512
|
42,118,797
|
|
Ryder System, Inc.
|
|
59,532
|
9,465,588
|
|
Saia, Inc.(a)(b)
|
|
39,624
|
10,856,580
|
|
Schneider National, Inc., Class B
|
|
75,368
|
1,820,137
|
|
U-Haul Holding Co.(a)(b)
|
|
9,326
|
564,782
|
|
U-Haul Holding Co., NVS
|
|
93,124
|
5,063,152
|
|
XPO, Inc.(a)
|
|
134,813
|
17,025,534
|
|
|
|
|
131,845,614
|
|
Health Care Equipment & Supplies — 2.1%
|
|||
|
Align Technology, Inc.(a)
|
|
101,304
|
19,179,886
|
|
Baxter International, Inc.
|
|
754,449
|
22,844,716
|
|
Cooper Cos., Inc. (The)(a)(b)
|
|
293,318
|
20,872,509
|
|
DENTSPLY SIRONA, Inc.
|
|
291,414
|
4,627,654
|
|
Envista Holdings Corp.(a)(b)
|
|
250,705
|
4,898,776
|
|
GE HealthCare Technologies, Inc.
|
|
675,606
|
50,042,136
|
|
Globus Medical, Inc., Class A(a)
|
|
167,076
|
9,860,826
|
|
Hologic, Inc.(a)
|
|
328,495
|
21,404,734
|
|
ResMed, Inc.
|
|
164,494
|
42,439,452
|
|
Solventum Corp.(a)
|
|
204,653
|
15,520,883
|
|
STERIS PLC
|
|
144,622
|
34,741,097
|
|
Teleflex, Inc.
|
|
65,799
|
7,787,970
|
|
Zimmer Biomet Holdings, Inc.
|
|
291,911
|
26,625,202
|
|
|
|
|
280,845,841
|
|
Health Care Providers & Services — 2.0%
|
|||
|
Acadia Healthcare Co., Inc.(a)
|
|
133,635
|
3,032,178
|
|
Amedisys, Inc.(a)
|
|
47,593
|
4,682,675
|
|
Cardinal Health, Inc.
|
|
177,557
|
29,829,576
|
|
Centene Corp.(a)
|
|
733,367
|
39,807,161
|
|
Chemed Corp.
|
|
19,294
|
9,394,827
|
|
Encompass Health Corp.
|
|
147,517
|
18,090,010
|
|
Henry Schein, Inc.(a)
|
|
163,085
|
11,913,359
|
|
Humana, Inc.
|
|
178,058
|
43,531,620
|
|
Labcorp Holdings, Inc.
|
|
123,394
|
32,392,159
|
|
Molina Healthcare, Inc.(a)
|
|
35,831
|
10,674,055
|
|
Quest Diagnostics, Inc.
|
|
164,683
|
29,582,007
|
|
Tenet Healthcare Corp.(a)
|
|
134,949
|
23,751,024
|
|
Universal Health Services, Inc., Class B
|
|
80,999
|
14,672,969
|
|
|
|
|
271,353,620
|
|
Health Care REITs — 0.8%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
252,317
|
18,325,784
|
|
Healthcare Realty Trust, Inc.
|
|
488,312
|
7,744,628
|
|
Healthpeak Properties, Inc.
|
|
1,022,052
|
17,896,130
|
|
Medical Properties Trust, Inc.(b)
|
|
731,641
|
3,153,373
|
|
Omega Healthcare Investors, Inc.
|
|
423,212
|
15,510,720
|
|
Ventas, Inc.
|
|
644,061
|
40,672,452
|
|
|
|
|
103,303,087
|
|
Health Care Technology — 0.1%
|
|||
|
Certara, Inc.(a)
|
|
178,566
|
2,089,222
|
|
Veeva Systems, Inc., Class A(a)
|
|
44,589
|
12,840,740
|
|
|
|
|
14,929,962
|
|
Security
|
|
Shares
|
Value
|
|
Hotel & Resort REITs — 0.1%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
1,012,799
|
$ 15,556,593
|
|
Park Hotels & Resorts, Inc.
|
|
293,198
|
2,999,415
|
|
|
|
|
18,556,008
|
|
Hotels, Restaurants & Leisure — 1.4%
|
|||
|
Aramark
|
|
390,950
|
16,369,077
|
|
Boyd Gaming Corp.
|
|
86,134
|
6,738,263
|
|
Caesars Entertainment, Inc.(a)(b)
|
|
303,378
|
8,612,901
|
|
Carnival Corp.(a)
|
|
1,102,001
|
30,988,268
|
|
Choice Hotels International, Inc.(b)
|
|
27,879
|
3,537,288
|
|
Churchill Downs, Inc.
|
|
14,867
|
1,501,567
|
|
Darden Restaurants, Inc.
|
|
8,506
|
1,854,053
|
|
Domino’s Pizza, Inc.
|
|
32,741
|
14,753,095
|
|
Flutter Entertainment PLC(a)
|
|
44,881
|
12,825,195
|
|
Hyatt Hotels Corp., Class A
|
|
59,241
|
8,273,006
|
|
MGM Resorts International(a)(b)
|
|
302,307
|
10,396,338
|
|
Norwegian Cruise Line Holdings Ltd.(a)
|
|
63,666
|
1,291,146
|
|
Penn Entertainment, Inc.(a)(b)
|
|
222,983
|
3,984,706
|
|
Restaurant Brands International, Inc.
|
|
174,600
|
11,574,234
|
|
Travel + Leisure Co.
|
|
64,935
|
3,351,295
|
|
Vail Resorts, Inc.
|
|
9,564
|
1,502,791
|
|
Wendy’s Co. (The)
|
|
139,260
|
1,590,349
|
|
Wyndham Hotels & Resorts, Inc.
|
|
12,583
|
1,021,865
|
|
Wynn Resorts Ltd.
|
|
123,296
|
11,549,136
|
|
Yum! Brands, Inc.
|
|
273,101
|
40,468,106
|
|
|
|
|
192,182,679
|
|
Household Durables — 1.9%
|
|||
|
DR Horton, Inc.
|
|
404,865
|
52,195,196
|
|
Garmin Ltd.
|
|
239,796
|
50,050,221
|
|
Lennar Corp., Class A
|
|
336,967
|
37,271,920
|
|
Lennar Corp., Class B
|
|
16,211
|
1,706,208
|
|
Mohawk Industries, Inc.(a)
|
|
75,494
|
7,914,791
|
|
Newell Brands, Inc.
|
|
612,417
|
3,307,052
|
|
NVR, Inc.(a)
|
|
4,136
|
30,547,090
|
|
PulteGroup, Inc.
|
|
295,230
|
31,134,956
|
|
SharkNinja, Inc.(a)
|
|
85,940
|
8,507,200
|
|
Toll Brothers, Inc.
|
|
145,512
|
16,607,284
|
|
TopBuild Corp.(a)
|
|
40,360
|
13,066,146
|
|
Whirlpool Corp.
|
|
78,812
|
7,993,113
|
|
|
|
|
260,301,177
|
|
Household Products — 0.4%
|
|||
|
Church & Dwight Co., Inc.
|
|
363,431
|
34,929,353
|
|
Clorox Co. (The)
|
|
182,053
|
21,859,104
|
|
Reynolds Consumer Products, Inc.
|
|
80,463
|
1,723,518
|
|
|
|
|
58,511,975
|
|
Independent Power and Renewable Electricity Producers — 0.3%
|
|||
|
AES Corp. (The)
|
|
1,047,089
|
11,015,376
|
|
Brookfield Renewable Corp.
|
|
199,977
|
6,555,246
|
|
Clearway Energy, Inc., Class A
|
|
50,707
|
1,534,394
|
|
Clearway Energy, Inc., Class C
|
|
120,112
|
3,843,584
|
|
Talen Energy Corp.(a)(b)
|
|
67,145
|
19,523,752
|
|
|
|
|
42,472,352
|
|
Industrial REITs — 0.4%
|
|||
|
Americold Realty Trust, Inc.
|
|
418,892
|
6,966,174
|
|
EastGroup Properties, Inc.
|
|
77,171
|
12,896,817
|
|
First Industrial Realty Trust, Inc.
|
|
188,210
|
9,058,547
|
|
Lineage, Inc.(b)
|
|
102,863
|
4,476,598
|
|
Rexford Industrial Realty, Inc.
|
|
351,477
|
12,502,037
|
|
STAG Industrial, Inc.
|
|
277,678
|
10,074,158
|
|
|
|
|
55,974,331
|
|
Security
|
|
Shares
|
Value
|
|
Insurance — 5.3%
|
|||
|
Allstate Corp. (The)
|
|
389,534
|
$ 78,417,089
|
|
American Financial Group, Inc.
|
|
99,837
|
12,600,428
|
|
Arch Capital Group Ltd.
|
|
540,507
|
49,213,162
|
|
Assurant, Inc.
|
|
76,208
|
15,050,318
|
|
Assured Guaranty Ltd.
|
|
70,540
|
6,144,034
|
|
Axis Capital Holdings Ltd.
|
|
114,659
|
11,903,897
|
|
Brighthouse Financial, Inc.(a)
|
|
90,062
|
4,842,634
|
|
Brown & Brown, Inc.
|
|
363,963
|
40,352,578
|
|
Cincinnati Financial Corp.
|
|
228,901
|
34,087,937
|
|
CNA Financial Corp.
|
|
35,134
|
1,634,785
|
|
Everest Group Ltd.
|
|
54,053
|
18,369,912
|
|
Fidelity National Financial, Inc., Class A
|
|
382,819
|
21,460,833
|
|
First American Financial Corp.
|
|
146,794
|
9,011,684
|
|
Globe Life, Inc.
|
|
124,613
|
15,488,150
|
|
Hanover Insurance Group, Inc. (The)
|
|
54,377
|
9,237,021
|
|
Hartford Insurance Group, Inc. (The)
|
|
420,271
|
53,319,782
|
|
Kemper Corp.
|
|
91,827
|
5,926,515
|
|
Lincoln National Corp.
|
|
253,726
|
8,778,920
|
|
Loews Corp.(b)
|
|
255,012
|
23,374,400
|
|
Markel Group, Inc.(a)(b)
|
|
14,741
|
29,443,084
|
|
Old Republic International Corp.
|
|
344,783
|
13,253,458
|
|
Primerica, Inc.
|
|
49,724
|
13,607,967
|
|
Principal Financial Group, Inc.
|
|
330,930
|
26,285,770
|
|
Prudential Financial, Inc.
|
|
524,922
|
56,397,620
|
|
Reinsurance Group of America, Inc.
|
|
97,448
|
19,329,785
|
|
RenaissanceRe Holdings Ltd.
|
|
71,228
|
17,301,281
|
|
RLI Corp.
|
|
116,609
|
8,421,502
|
|
Unum Group
|
|
258,737
|
20,895,600
|
|
W R Berkley Corp.
|
|
451,011
|
33,135,778
|
|
White Mountains Insurance Group Ltd.(b)
|
|
3,743
|
6,721,380
|
|
Willis Towers Watson PLC
|
|
146,861
|
45,012,896
|
|
|
|
|
709,020,200
|
|
Interactive Media & Services — 0.3%
|
|||
|
IAC, Inc.(a)
|
|
97,424
|
3,637,812
|
|
Match Group, Inc.
|
|
361,595
|
11,169,670
|
|
Pinterest, Inc., Class A(a)
|
|
440,585
|
15,799,378
|
|
Trump Media & Technology Group Corp.,
Class A(a)(b)
|
|
70,082
|
1,264,279
|
|
ZoomInfo Technologies, Inc., Class A(a)
|
|
434,963
|
4,401,826
|
|
|
|
|
36,272,965
|
|
IT Services — 1.6%
|
|||
|
Akamai Technologies, Inc.(a)(b)
|
|
211,412
|
16,862,221
|
|
Amdocs Ltd.
|
|
164,385
|
14,998,487
|
|
Cognizant Technology Solutions Corp., Class A
|
|
729,208
|
56,900,100
|
|
DXC Technology Co.(a)
|
|
265,368
|
4,057,477
|
|
EPAM Systems, Inc.(a)
|
|
80,649
|
14,260,356
|
|
Globant SA(a)(b)
|
|
57,240
|
5,199,682
|
|
Kyndryl Holdings, Inc.(a)
|
|
322,029
|
13,512,337
|
|
MongoDB, Inc., Class A(a)
|
|
105,007
|
22,050,420
|
|
Okta, Inc., Class A(a)
|
|
147,025
|
14,698,089
|
|
Twilio, Inc., Class A(a)
|
|
172,654
|
21,471,251
|
|
VeriSign, Inc.
|
|
118,112
|
34,110,746
|
|
|
|
|
218,121,166
|
|
Leisure Products — 0.2%
|
|||
|
Brunswick Corp.
|
|
96,901
|
5,352,811
|
|
Hasbro, Inc.
|
|
194,565
|
14,362,788
|
|
Mattel, Inc.(a)
|
|
473,762
|
9,342,587
|
|
YETI Holdings, Inc.(a)
|
|
123,478
|
3,892,027
|
|
|
|
|
32,950,213
|
|
Life Sciences Tools & Services — 2.1%
|
|||
|
Agilent Technologies, Inc.
|
|
420,484
|
49,621,317
|
|
Security
|
|
Shares
|
Value
|
|
Life Sciences Tools & Services (continued)
|
|||
|
Avantor, Inc.(a)(b)
|
|
983,571
|
$ 13,238,866
|
|
Bio-Rad Laboratories, Inc., Class A(a)
|
|
28,386
|
6,850,110
|
|
Bio-Techne Corp.
|
|
233,253
|
12,000,867
|
|
Bruker Corp.
|
|
151,110
|
6,225,732
|
|
Charles River Laboratories International, Inc.(a)
|
|
72,662
|
11,025,005
|
|
Illumina, Inc.(a)
|
|
232,749
|
22,206,582
|
|
IQVIA Holdings, Inc.(a)
|
|
258,705
|
40,769,321
|
|
Mettler-Toledo International, Inc.(a)
|
|
30,641
|
35,994,595
|
|
QIAGEN NV(b)
|
|
313,271
|
15,055,804
|
|
Repligen Corp.(a)
|
|
67,942
|
8,450,626
|
|
Revvity, Inc.
|
|
176,842
|
17,104,158
|
|
Sotera Health Co.(a)
|
|
204,874
|
2,278,199
|
|
Waters Corp.(a)
|
|
42,105
|
14,696,329
|
|
West Pharmaceutical Services, Inc.
|
|
105,822
|
23,153,854
|
|
|
|
|
278,671,365
|
|
Machinery — 4.8%
|
|||
|
AGCO Corp.
|
|
91,061
|
9,393,853
|
|
Allison Transmission Holdings, Inc.
|
|
104,614
|
9,937,284
|
|
CNH Industrial NV
|
|
1,301,347
|
16,865,457
|
|
Crane Co.
|
|
72,350
|
13,738,541
|
|
Cummins, Inc.
|
|
203,180
|
66,541,450
|
|
Donaldson Co., Inc.
|
|
176,983
|
12,273,771
|
|
Dover Corp.
|
|
200,074
|
36,659,559
|
|
Esab Corp.
|
|
84,019
|
10,128,490
|
|
Flowserve Corp.
|
|
192,328
|
10,068,371
|
|
Fortive Corp.
|
|
500,847
|
26,109,154
|
|
Gates Industrial Corp. PLC(a)
|
|
371,920
|
8,565,317
|
|
Graco, Inc.
|
|
244,976
|
21,060,587
|
|
IDEX Corp.
|
|
111,547
|
19,584,307
|
|
Ingersoll Rand, Inc.(b)
|
|
594,767
|
49,472,719
|
|
ITT, Inc.
|
|
118,764
|
18,625,758
|
|
Lincoln Electric Holdings, Inc.
|
|
80,184
|
16,623,747
|
|
Middleby Corp. (The)(a)
|
|
75,246
|
10,835,424
|
|
Mueller Industries, Inc.
|
|
160,499
|
12,754,855
|
|
Nordson Corp.
|
|
79,479
|
17,037,913
|
|
Oshkosh Corp.
|
|
95,398
|
10,831,489
|
|
Otis Worldwide Corp.
|
|
583,132
|
57,741,731
|
|
Pentair PLC
|
|
241,139
|
24,755,330
|
|
RBC Bearings, Inc.(a)
|
|
36,391
|
14,003,257
|
|
Snap-on, Inc.
|
|
75,527
|
23,502,492
|
|
Stanley Black & Decker, Inc.
|
|
227,865
|
15,437,854
|
|
Timken Co. (The)
|
|
92,698
|
6,725,240
|
|
Toro Co. (The)
|
|
147,229
|
10,406,146
|
|
Westinghouse Air Brake Technologies Corp.
|
|
249,929
|
52,322,636
|
|
Xylem, Inc.
|
|
359,231
|
46,470,122
|
|
|
|
|
648,472,854
|
|
Marine Transportation — 0.1%
|
|||
|
Kirby Corp.(a)
|
|
84,360
|
9,567,268
|
|
Media — 1.4%
|
|||
|
Charter Communications, Inc., Class A(a)(b)
|
|
133,870
|
54,727,395
|
|
DoubleVerify Holdings, Inc.(a)
|
|
100,074
|
1,498,108
|
|
Fox Corp., Class A, NVS
|
|
318,696
|
17,859,724
|
|
Fox Corp., Class B
|
|
197,510
|
10,197,441
|
|
Interpublic Group of Cos., Inc. (The)
|
|
548,190
|
13,419,691
|
|
Liberty Broadband Corp., Class A(a)
|
|
19,828
|
1,939,575
|
|
Liberty Broadband Corp., Class C, NVS(a)
|
|
130,713
|
12,859,545
|
|
New York Times Co. (The), Class A
|
|
235,436
|
13,179,707
|
|
News Corp., Class A, NVS
|
|
558,065
|
16,585,692
|
|
News Corp., Class B
|
|
164,908
|
5,657,993
|
|
Nexstar Media Group, Inc., Class A
|
|
39,223
|
6,783,618
|
|
Omnicom Group, Inc.
|
|
286,332
|
20,598,724
|
|
Paramount Global, Class A(b)
|
|
17,202
|
394,786
|
|
Security
|
|
Shares
|
Value
|
|
Media (continued)
|
|||
|
Paramount Global, Class B, NVS
|
|
882,855
|
$ 11,388,829
|
|
Sirius XM Holdings, Inc.
|
|
278,344
|
6,393,562
|
|
|
|
|
193,484,390
|
|
Metals & Mining — 1.3%
|
|||
|
Alcoa Corp.
|
|
385,000
|
11,361,350
|
|
Anglogold Ashanti PLC
|
|
650,781
|
29,656,090
|
|
Carpenter Technology Corp.
|
|
58,595
|
16,194,486
|
|
Cleveland-Cliffs, Inc.(a)(b)
|
|
726,689
|
5,522,836
|
|
MP Materials Corp., Class A(a)(b)
|
|
177,645
|
5,910,249
|
|
Nucor Corp.
|
|
339,316
|
43,954,995
|
|
Reliance, Inc.
|
|
77,888
|
24,449,043
|
|
Royal Gold, Inc.
|
|
96,594
|
17,178,277
|
|
Steel Dynamics, Inc.
|
|
187,351
|
23,982,802
|
|
|
|
|
178,210,128
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.4%
|
|||
|
AGNC Investment Corp.
|
|
1,402,376
|
12,887,836
|
|
Annaly Capital Management, Inc.
|
|
882,297
|
16,604,830
|
|
Rithm Capital Corp.
|
|
794,118
|
8,965,592
|
|
Starwood Property Trust, Inc.
|
|
470,149
|
9,435,890
|
|
|
|
|
47,894,148
|
|
Multi-Utilities — 2.5%
|
|||
|
Ameren Corp.
|
|
398,606
|
38,282,120
|
|
CenterPoint Energy, Inc.
|
|
963,129
|
35,385,359
|
|
CMS Energy Corp.
|
|
438,387
|
30,371,451
|
|
Consolidated Edison, Inc.
|
|
531,914
|
53,377,570
|
|
DTE Energy Co.
|
|
305,310
|
40,441,363
|
|
NiSource, Inc.
|
|
695,161
|
28,042,795
|
|
Public Service Enterprise Group, Inc.
|
|
736,871
|
62,029,801
|
|
WEC Energy Group, Inc.
|
|
471,914
|
49,173,439
|
|
|
|
|
337,103,898
|
|
Office REITs — 0.3%
|
|||
|
BXP, Inc.
|
|
233,427
|
15,749,320
|
|
Cousins Properties, Inc.
|
|
247,577
|
7,434,737
|
|
Highwoods Properties, Inc.
|
|
154,698
|
4,809,561
|
|
Kilroy Realty Corp.
|
|
172,338
|
5,912,917
|
|
Vornado Realty Trust
|
|
263,525
|
10,077,196
|
|
|
|
|
43,983,731
|
|
Oil, Gas & Consumable Fuels — 6.1%
|
|||
|
Antero Midstream Corp.
|
|
496,219
|
9,403,350
|
|
Antero Resources Corp.(a)
|
|
425,901
|
17,155,292
|
|
APA Corp.
|
|
525,306
|
9,607,847
|
|
Cheniere Energy, Inc.
|
|
179,166
|
43,630,504
|
|
Chord Energy Corp.
|
|
87,902
|
8,513,309
|
|
Civitas Resources, Inc.
|
|
135,593
|
3,731,519
|
|
Coterra Energy, Inc.
|
|
1,114,809
|
28,293,852
|
|
Devon Energy Corp.
|
|
917,843
|
29,196,586
|
|
Diamondback Energy, Inc.
|
|
280,992
|
38,608,301
|
|
DT Midstream, Inc.
|
|
149,178
|
16,396,154
|
|
EQT Corp.
|
|
879,714
|
51,304,921
|
|
Expand Energy Corp.
|
|
324,495
|
37,946,445
|
|
Hess Corp.
|
|
416,999
|
57,771,042
|
|
HF Sinclair Corp.
|
|
213,295
|
8,762,159
|
|
Kinder Morgan, Inc.
|
|
2,869,573
|
84,365,446
|
|
Marathon Petroleum Corp.
|
|
459,847
|
76,385,185
|
|
Matador Resources Co.
|
|
171,278
|
8,173,386
|
|
Occidental Petroleum Corp.
|
|
993,793
|
41,749,244
|
|
ONEOK, Inc.
|
|
922,124
|
75,272,982
|
|
Ovintiv, Inc.
|
|
383,867
|
14,606,139
|
|
Permian Resources Corp., Class A
|
|
943,261
|
12,847,215
|
|
Phillips 66
|
|
558,536
|
66,633,345
|
|
Range Resources Corp.
|
|
347,119
|
14,117,330
|
|
Security
|
|
Shares
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Valero Energy Corp.
|
|
460,606
|
$ 61,914,659
|
|
Viper Energy, Inc., Class A
|
|
192,142
|
7,326,374
|
|
|
|
|
823,712,586
|
|
Paper & Forest Products — 0.1%
|
|||
|
Louisiana-Pacific Corp.
|
|
93,143
|
8,009,367
|
|
Passenger Airlines — 0.9%
|
|||
|
Alaska Air Group, Inc.(a)
|
|
148,322
|
7,338,973
|
|
American Airlines Group, Inc.(a)(b)
|
|
903,445
|
10,136,653
|
|
Delta Air Lines, Inc.
|
|
963,074
|
47,363,979
|
|
Southwest Airlines Co.
|
|
672,921
|
21,829,557
|
|
United Airlines Holdings, Inc.(a)
|
|
480,854
|
38,290,404
|
|
|
|
|
124,959,566
|
|
Personal Care Products — 0.8%
|
|||
|
BellRing Brands, Inc.(a)
|
|
188,382
|
10,912,969
|
|
Coty, Inc., Class A(a)
|
|
506,267
|
2,354,142
|
|
elf Beauty, Inc.(a)
|
|
81,522
|
10,144,598
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
345,378
|
27,906,542
|
|
Kenvue, Inc.
|
|
2,804,478
|
58,697,724
|
|
|
|
|
110,015,975
|
|
Pharmaceuticals — 0.5%
|
|||
|
Elanco Animal Health, Inc.(a)(b)
|
|
734,575
|
10,489,731
|
|
Jazz Pharmaceuticals PLC(a)(b)
|
|
87,680
|
9,304,602
|
|
Organon & Co.
|
|
386,204
|
3,738,455
|
|
Perrigo Co. PLC
|
|
200,011
|
5,344,294
|
|
Royalty Pharma PLC, Class A
|
|
575,977
|
20,752,451
|
|
Viatris, Inc.
|
|
1,748,168
|
15,611,140
|
|
|
|
|
65,240,673
|
|
Professional Services — 2.4%
|
|||
|
Amentum Holdings, Inc.(a)
|
|
233,743
|
5,518,672
|
|
Broadridge Financial Solutions, Inc.
|
|
15,790
|
3,837,444
|
|
CACI International, Inc., Class A(a)
|
|
31,981
|
15,245,343
|
|
Clarivate PLC(a)(b)
|
|
516,537
|
2,221,109
|
|
Concentrix Corp.
|
|
66,721
|
3,526,538
|
|
Dayforce, Inc.(a)(b)
|
|
204,551
|
11,330,080
|
|
Dun & Bradstreet Holdings, Inc.
|
|
452,372
|
4,112,061
|
|
Equifax, Inc.
|
|
151,196
|
39,215,707
|
|
FTI Consulting, Inc.(a)
|
|
48,947
|
7,904,940
|
|
Genpact Ltd.
|
|
240,172
|
10,569,970
|
|
Jacobs Solutions, Inc.
|
|
179,016
|
23,531,653
|
|
KBR, Inc.
|
|
175,490
|
8,412,991
|
|
Leidos Holdings, Inc.
|
|
187,849
|
29,635,058
|
|
ManpowerGroup, Inc.
|
|
68,025
|
2,748,210
|
|
Parsons Corp.(a)
|
|
77,674
|
5,574,663
|
|
Paychex, Inc.
|
|
327,340
|
47,614,876
|
|
Paycom Software, Inc.
|
|
34,234
|
7,921,748
|
|
Paylocity Holding Corp.(a)
|
|
5,414
|
980,963
|
|
Robert Half, Inc.
|
|
145,930
|
5,990,427
|
|
Science Applications International Corp.
|
|
69,381
|
7,812,994
|
|
SS&C Technologies Holdings, Inc.
|
|
312,486
|
25,873,841
|
|
TransUnion
|
|
286,965
|
25,252,920
|
|
Verisk Analytics, Inc.
|
|
82,568
|
25,719,932
|
|
|
|
|
320,552,140
|
|
Real Estate Management & Development — 1.0%
|
|||
|
CBRE Group, Inc., Class A(a)
|
|
390,563
|
54,725,688
|
|
CoStar Group, Inc.(a)
|
|
540,509
|
43,456,924
|
|
Howard Hughes Holdings, Inc.(a)(b)
|
|
45,969
|
3,102,907
|
|
Jones Lang LaSalle, Inc.(a)
|
|
50,965
|
13,035,828
|
|
Zillow Group, Inc., Class A(a)(b)
|
|
72,645
|
4,975,456
|
|
Zillow Group, Inc., Class C, NVS(a)(b)
|
|
240,210
|
16,826,710
|
|
|
|
|
136,123,513
|
|
Security
|
|
Shares
|
Value
|
|
Residential REITs — 1.9%
|
|||
|
American Homes 4 Rent, Class A
|
|
502,503
|
$ 18,125,283
|
|
AvalonBay Communities, Inc.
|
|
210,071
|
42,749,449
|
|
Camden Property Trust
|
|
158,029
|
17,808,288
|
|
Equity LifeStyle Properties, Inc.
|
|
279,120
|
17,213,331
|
|
Equity Residential
|
|
558,398
|
37,686,281
|
|
Essex Property Trust, Inc.
|
|
93,950
|
26,625,430
|
|
Invitation Homes, Inc.
|
|
900,821
|
29,546,929
|
|
Mid-America Apartment Communities, Inc.
|
|
171,336
|
25,359,441
|
|
Sun Communities, Inc.
|
|
150,351
|
19,017,898
|
|
UDR, Inc.
|
|
460,910
|
18,818,955
|
|
|
|
|
252,951,285
|
|
Retail REITs — 1.7%
|
|||
|
Agree Realty Corp.
|
|
159,731
|
11,669,947
|
|
Brixmor Property Group, Inc.
|
|
450,993
|
11,743,858
|
|
Federal Realty Investment Trust
|
|
125,503
|
11,921,530
|
|
Kimco Realty Corp.
|
|
989,128
|
20,791,471
|
|
NNN REIT, Inc.
|
|
276,314
|
11,931,239
|
|
Realty Income Corp.
|
|
1,317,894
|
75,923,873
|
|
Regency Centers Corp.
|
|
265,767
|
18,930,583
|
|
Simon Property Group, Inc.
|
|
371,877
|
59,782,946
|
|
|
|
|
222,695,447
|
|
Semiconductors & Semiconductor Equipment — 1.8%
|
|||
|
Allegro MicroSystems, Inc.(a)(b)
|
|
180,743
|
6,179,603
|
|
Amkor Technology, Inc.
|
|
168,272
|
3,532,029
|
|
Cirrus Logic, Inc.(a)
|
|
77,520
|
8,081,848
|
|
Entegris, Inc.
|
|
185,660
|
14,973,479
|
|
First Solar, Inc.(a)
|
|
149,391
|
24,730,186
|
|
GLOBALFOUNDRIES, Inc.(a)
|
|
150,452
|
5,747,267
|
|
Lattice Semiconductor Corp.(a)(b)
|
|
28,688
|
1,405,425
|
|
MACOM Technology Solutions Holdings, Inc.(a)
|
|
70,732
|
10,135,188
|
|
Microchip Technology, Inc.
|
|
778,783
|
54,802,960
|
|
MKS, Inc.
|
|
99,862
|
9,922,288
|
|
ON Semiconductor Corp.(a)
|
|
623,125
|
32,657,981
|
|
Onto Innovation, Inc.(a)
|
|
55,478
|
5,599,395
|
|
Qorvo, Inc.(a)(b)
|
|
138,567
|
11,765,724
|
|
Skyworks Solutions, Inc.
|
|
225,579
|
16,810,147
|
|
Teradyne, Inc.
|
|
237,522
|
21,357,978
|
|
Universal Display Corp.
|
|
65,110
|
10,056,891
|
|
|
|
|
237,758,389
|
|
Software — 1.8%
|
|||
|
ANSYS, Inc.(a)
|
|
129,208
|
45,380,434
|
|
Aurora Innovation, Inc., Class A(a)
|
|
1,448,738
|
7,591,387
|
|
BILL Holdings, Inc.(a)
|
|
135,647
|
6,275,030
|
|
CCC Intelligent Solutions Holdings, Inc.(a)(b)
|
|
768,968
|
7,235,989
|
|
Docusign, Inc.(a)
|
|
71,771
|
5,590,243
|
|
Dolby Laboratories, Inc., Class A
|
|
88,899
|
6,601,640
|
|
Dropbox, Inc., Class A(a)
|
|
219,725
|
6,284,135
|
|
Fair Isaac Corp.(a)
|
|
6,207
|
11,346,148
|
|
Gen Digital, Inc.
|
|
724,384
|
21,296,890
|
|
Informatica, Inc., Class A(a)
|
|
154,248
|
3,755,939
|
|
nCino, Inc.(a)(b)
|
|
134,071
|
3,749,966
|
|
Nutanix, Inc., Class A(a)
|
|
283,305
|
21,655,834
|
|
Pegasystems, Inc.
|
|
85,332
|
4,619,021
|
|
PTC, Inc.(a)(b)
|
|
155,721
|
26,836,957
|
|
Rubrik, Inc., Class A(a)(b)
|
|
57,539
|
5,154,919
|
|
SailPoint, Inc.(a)
|
|
87,932
|
2,010,126
|
|
SentinelOne, Inc., Class A(a)(b)
|
|
121,452
|
2,220,143
|
|
Teradata Corp.(a)
|
|
106,143
|
2,368,050
|
|
Tyler Technologies, Inc.(a)(b)
|
|
10,773
|
6,386,665
|
|
UiPath, Inc., Class A(a)
|
|
639,513
|
8,185,766
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Unity Software, Inc.(a)(b)
|
|
444,186
|
$ 10,749,301
|
|
Zoom Communications, Inc., Class A(a)
|
|
388,506
|
30,295,698
|
|
|
|
|
245,590,281
|
|
Specialized REITs — 3.1%
|
|||
|
Crown Castle, Inc.
|
|
640,339
|
65,782,025
|
|
CubeSmart
|
|
334,151
|
14,201,418
|
|
Digital Realty Trust, Inc.
|
|
497,733
|
86,769,794
|
|
EPR Properties
|
|
109,623
|
6,386,636
|
|
Extra Space Storage, Inc.
|
|
311,050
|
45,861,212
|
|
Gaming & Leisure Properties, Inc.
|
|
390,916
|
18,247,959
|
|
Iron Mountain, Inc.
|
|
432,919
|
44,404,502
|
|
Millrose Properties, Inc., Class A(a)
|
|
176,436
|
5,030,190
|
|
National Storage Affiliates Trust
|
|
103,693
|
3,317,139
|
|
Rayonier, Inc.
|
|
228,626
|
5,070,925
|
|
SBA Communications Corp., Class A
|
|
158,717
|
37,273,100
|
|
VICI Properties, Inc.
|
|
1,559,817
|
50,850,034
|
|
Weyerhaeuser Co.
|
|
1,067,580
|
27,426,130
|
|
|
|
|
410,621,064
|
|
Specialty Retail — 1.7%
|
|||
|
AutoNation, Inc.(a)
|
|
40,679
|
8,080,883
|
|
Bath & Body Works, Inc.
|
|
314,188
|
9,413,072
|
|
Best Buy Co., Inc.
|
|
284,742
|
19,114,730
|
|
CarMax, Inc.(a)(b)
|
|
224,248
|
15,071,708
|
|
Dick’s Sporting Goods, Inc.
|
|
79,643
|
15,754,182
|
|
Five Below, Inc.(a)
|
|
80,128
|
10,511,191
|
|
Floor & Decor Holdings, Inc., Class A(a)(b)
|
|
106,729
|
8,107,135
|
|
GameStop Corp., Class A(a)(b)
|
|
603,166
|
14,711,219
|
|
Gap, Inc. (The)
|
|
338,886
|
7,391,104
|
|
Lithia Motors, Inc., Class A
|
|
33,857
|
11,437,572
|
|
Penske Automotive Group, Inc.
|
|
27,274
|
4,685,946
|
|
RH(a)(b)
|
|
18,654
|
3,525,793
|
|
Ross Stores, Inc.
|
|
380,391
|
48,530,284
|
|
Ulta Beauty, Inc.(a)
|
|
50,011
|
23,396,146
|
|
Valvoline, Inc.(a)
|
|
21,805
|
825,755
|
|
Wayfair, Inc., Class A(a)(b)
|
|
113,239
|
5,791,042
|
|
Williams-Sonoma, Inc.
|
|
148,891
|
24,324,323
|
|
|
|
|
230,672,085
|
|
Technology Hardware, Storage & Peripherals — 1.2%
|
|||
|
Hewlett Packard Enterprise Co.
|
|
1,933,729
|
39,544,758
|
|
HP, Inc.
|
|
1,391,757
|
34,042,376
|
|
NetApp, Inc.
|
|
181,939
|
19,385,601
|
|
Pure Storage, Inc., Class A(a)
|
|
65,549
|
3,774,311
|
|
Sandisk Corp.(a)
|
|
198,920
|
9,021,022
|
|
Super Micro Computer, Inc.(a)
|
|
409,313
|
20,060,430
|
|
Western Digital Corp.
|
|
510,338
|
32,656,529
|
|
|
|
|
158,485,027
|
|
Textiles, Apparel & Luxury Goods — 0.6%
|
|||
|
Amer Sports, Inc.(a)
|
|
219,303
|
8,500,184
|
|
Birkenstock Holding PLC(a)(b)
|
|
55,116
|
2,710,605
|
|
Columbia Sportswear Co.
|
|
37,925
|
2,316,459
|
|
Crocs, Inc.(a)
|
|
80,094
|
8,111,920
|
|
Lululemon Athletica, Inc.(a)
|
|
65,578
|
15,580,021
|
|
PVH Corp.
|
|
77,056
|
5,286,042
|
|
Ralph Lauren Corp., Class A
|
|
53,461
|
14,663,283
|
|
Skechers U.S.A., Inc., Class A(a)
|
|
194,100
|
12,247,710
|
|
Tapestry, Inc.
|
|
25,823
|
2,267,518
|
|
Under Armour, Inc., Class A(a)
|
|
299,697
|
2,046,931
|
|
Under Armour, Inc., Class C, NVS(a)
|
|
277,701
|
1,802,279
|
|
VF Corp.
|
|
517,603
|
6,081,835
|
|
|
|
|
81,614,787
|
|
Security
|
|
Shares
|
Value
|
|
Trading Companies & Distributors — 1.9%
|
|||
|
Air Lease Corp., Class A
|
|
153,634
|
$ 8,986,053
|
|
Applied Industrial Technologies, Inc.
|
|
56,218
|
13,067,874
|
|
Core & Main, Inc., Class A(a)
|
|
117,002
|
7,061,071
|
|
Fastenal Co.
|
|
302,703
|
12,713,526
|
|
Ferguson Enterprises, Inc.
|
|
268,977
|
58,569,742
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
64,851
|
5,513,632
|
|
QXO, Inc.(a)(b)
|
|
875,113
|
18,849,934
|
|
SiteOne Landscape Supply, Inc.(a)(b)
|
|
43,700
|
5,285,078
|
|
United Rentals, Inc.
|
|
95,676
|
72,082,298
|
|
Watsco, Inc.
|
|
51,465
|
22,727,973
|
|
WESCO International, Inc.
|
|
71,169
|
13,180,499
|
|
WW Grainger, Inc.
|
|
9,547
|
9,931,171
|
|
|
|
|
247,968,851
|
|
Water Utilities — 0.4%
|
|||
|
American Water Works Co., Inc.
|
|
287,610
|
40,009,427
|
|
Essential Utilities, Inc.
|
|
407,211
|
15,123,817
|
|
|
|
|
55,133,244
|
|
Wireless Telecommunication Services — 0.0%
|
|||
|
Millicom International Cellular SA
|
|
150,184
|
5,627,394
|
|
Total Long-Term Investments — 99.8%
(Cost: $11,914,501,713)
|
13,381,805,508
|
||
|
Security
|
|
Shares
|
Value
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 2.8%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 4.47%(d)(e)(f)
|
|
335,957,403
|
$ 336,091,786
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 4.30%(d)(e)
|
|
41,489,104
|
41,489,104
|
|
Total Short-Term Securities — 2.8%
(Cost: $377,391,938)
|
377,580,890
|
||
|
Total Investments — 102.6%
(Cost: $12,291,893,651)
|
13,759,386,398
|
||
|
Liabilities in Excess of Other Assets — (2.6)%
|
(350,372,892
)
|
||
|
Net Assets — 100.0%
|
$ 13,409,013,506
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(d)
|
Affiliate of the Fund.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
(f)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
03/31/25
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
06/30/25
|
Shares
Held at
06/30/25
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash
Funds: Institutional, SL
Agency Shares
|
$ 423,380,361
|
$ —
|
$ (87,256,784
)(a)
|
$ (11,657
)
|
$ (20,134
)
|
$ 336,091,786
|
335,957,403
|
$ 280,371
(b)
|
$ —
|
|
BlackRock Cash
Funds: Treasury, SL
Agency Shares
|
14,015,923
|
27,473,181
(a)
|
—
|
—
|
—
|
41,489,104
|
41,489,104
|
235,074
|
—
|
|
|
|
|
|
$ (11,657
)
|
$ (20,134
)
|
$ 377,580,890
|
|
$ 515,445
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
S&P 500 E-Mini Index
|
13
|
09/19/25
|
$ 4,065
|
$ 142,813
|
|
S&P Mid 400 E-Mini Index
|
74
|
09/19/25
|
23,129
|
600,077
|
|
|
|
|
|
$ 742,890
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 13,381,805,506
|
$ —
|
$ 2
|
$ 13,381,805,508
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
377,580,890
|
—
|
—
|
377,580,890
|
|
|
$ 13,759,386,396
|
$ —
|
$ 2
|
$ 13,759,386,398
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 742,890
|
$ —
|
$ —
|
$ 742,890
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|