|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 0.0%
|
||
|
Aptiv PLC *
|
487,062
|
36,894,947
|
|
Ford Motor Co.
|
8,813,550
|
122,332,074
|
|
General Motors Co.
|
2,102,915
|
176,644,860
|
|
Tesla, Inc. *
|
6,325,425
|
2,722,526,174
|
|
|
|
3,058,398,055
|
|
|
||
|
Banks 0.0%
|
||
|
Bank of America Corp.
|
15,123,470
|
804,568,604
|
|
Citigroup, Inc.
|
4,025,385
|
465,777,298
|
|
Citizens Financial Group, Inc.
|
969,609
|
61,065,975
|
|
Fifth Third Bancorp
|
2,021,193
|
101,504,312
|
|
Huntington Bancshares, Inc.
|
4,568,124
|
79,850,808
|
|
JPMorgan Chase & Co.
|
6,128,049
|
1,874,508,909
|
|
KeyCorp
|
2,081,136
|
44,786,047
|
|
M&T Bank Corp.
|
345,384
|
76,526,733
|
|
PNC Financial Services Group, Inc.
|
884,053
|
197,409,035
|
|
Regions Financial Corp.
|
1,975,186
|
56,292,801
|
|
Truist Financial Corp.
|
2,880,563
|
148,118,549
|
|
U.S. Bancorp
|
3,502,127
|
196,504,346
|
|
Wells Fargo & Co.
|
7,066,354
|
639,434,373
|
|
|
|
4,746,347,790
|
|
|
||
|
Capital Goods 0.0%
|
||
|
3M Co.
|
1,195,715
|
183,135,709
|
|
A.O. Smith Corp.
|
255,799
|
18,798,669
|
|
Allegion PLC
|
196,816
|
32,551,398
|
|
AMETEK, Inc.
|
519,769
|
116,417,861
|
|
Axon Enterprise, Inc. *
|
177,289
|
85,733,415
|
|
Boeing Co. *
|
1,762,714
|
411,981,516
|
|
Builders FirstSource, Inc. *
|
251,161
|
28,732,818
|
|
Carrier Global Corp.
|
1,780,316
|
106,071,227
|
|
Caterpillar, Inc.
|
1,053,464
|
692,505,095
|
|
Comfort Systems USA, Inc.
|
79,272
|
90,536,551
|
|
Cummins, Inc.
|
310,875
|
179,940,668
|
|
Deere & Co.
|
565,583
|
298,627,824
|
|
Dover Corp.
|
307,190
|
61,895,713
|
|
Eaton Corp. PLC
|
874,046
|
307,157,245
|
|
EMCOR Group, Inc.
|
101,089
|
72,857,875
|
|
Emerson Electric Co.
|
1,263,625
|
185,702,330
|
|
Fastenal Co.
|
2,582,356
|
111,970,956
|
|
Fortive Corp.
|
717,835
|
37,908,866
|
|
GE Vernova, Inc.
|
611,087
|
443,875,264
|
|
Generac Holdings, Inc. *
|
131,648
|
22,122,130
|
|
General Dynamics Corp.
|
570,725
|
200,375,840
|
|
General Electric Co.
|
2,374,478
|
728,466,106
|
|
Honeywell International, Inc.
|
1,428,470
|
325,005,494
|
|
Howmet Aerospace, Inc.
|
905,077
|
188,328,422
|
|
Hubbell, Inc., Class B
|
120,224
|
58,662,099
|
|
Huntington Ingalls Industries, Inc.
|
89,195
|
37,507,389
|
|
IDEX Corp.
|
167,190
|
33,195,575
|
|
Illinois Tool Works, Inc.
|
593,445
|
155,043,441
|
|
Ingersoll Rand, Inc.
|
809,155
|
69,660,154
|
|
Johnson Controls International PLC
|
1,377,874
|
164,325,253
|
|
L3Harris Technologies, Inc.
|
421,073
|
144,364,878
|
|
Lennox International, Inc.
|
71,469
|
35,382,873
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lockheed Martin Corp.
|
458,411
|
290,733,424
|
|
Masco Corp.
|
468,327
|
30,951,731
|
|
Nordson Corp.
|
120,481
|
33,075,649
|
|
Northrop Grumman Corp.
|
302,392
|
209,333,886
|
|
Otis Worldwide Corp.
|
877,363
|
74,944,348
|
|
PACCAR, Inc.
|
1,183,733
|
145,492,623
|
|
Parker-Hannifin Corp.
|
284,058
|
265,832,839
|
|
Pentair PLC
|
369,283
|
38,911,350
|
|
Quanta Services, Inc.
|
335,928
|
159,441,507
|
|
Rockwell Automation, Inc.
|
252,794
|
106,590,590
|
|
RTX Corp.
|
3,018,195
|
606,445,921
|
|
Snap-on, Inc.
|
117,559
|
43,039,526
|
|
Stanley Black & Decker, Inc.
|
347,681
|
27,348,587
|
|
Textron, Inc.
|
394,202
|
34,713,428
|
|
Trane Technologies PLC
|
498,250
|
209,553,985
|
|
TransDigm Group, Inc.
|
126,586
|
180,706,578
|
|
United Rentals, Inc.
|
143,563
|
112,274,880
|
|
Westinghouse Air Brake Technologies
Corp.
|
385,067
|
88,619,319
|
|
WW Grainger, Inc.
|
98,706
|
106,596,558
|
|
Xylem, Inc.
|
548,362
|
75,602,669
|
|
|
|
8,469,050,052
|
|
|
||
|
Commercial & Professional Services 0.0%
|
||
|
Automatic Data Processing, Inc.
|
908,903
|
224,335,438
|
|
Broadridge Financial Solutions, Inc.
|
263,915
|
52,020,286
|
|
Cintas Corp.
|
769,887
|
147,348,673
|
|
Copart, Inc. *
|
1,995,627
|
80,982,544
|
|
Dayforce, Inc. *
|
364,503
|
25,249,123
|
|
Equifax, Inc.
|
276,421
|
55,671,189
|
|
Jacobs Solutions, Inc.
|
266,499
|
36,046,655
|
|
Leidos Holdings, Inc.
|
286,398
|
53,923,015
|
|
Paychex, Inc.
|
727,167
|
74,992,733
|
|
Paycom Software, Inc.
|
108,010
|
14,554,348
|
|
Republic Services, Inc., Class A
|
452,263
|
97,277,249
|
|
Rollins, Inc.
|
654,497
|
41,455,840
|
|
Veralto Corp.
|
560,060
|
55,434,739
|
|
Verisk Analytics, Inc., Class A
|
314,527
|
68,397,041
|
|
Waste Management, Inc.
|
835,147
|
185,603,069
|
|
|
|
1,213,291,942
|
|
|
||
|
Consumer Discretionary Distribution & Retail 0.0%
|
||
|
Amazon.com, Inc. *
|
21,897,792
|
5,240,141,626
|
|
AutoZone, Inc. *
|
37,442
|
138,696,026
|
|
Best Buy Co., Inc.
|
439,685
|
28,623,493
|
|
Carvana Co., Class A *
|
318,973
|
127,943,260
|
|
eBay, Inc.
|
1,018,796
|
92,934,571
|
|
Genuine Parts Co.
|
311,789
|
43,335,553
|
|
Home Depot, Inc.
|
2,240,703
|
839,344,937
|
|
Lowe's Cos., Inc.
|
1,262,466
|
337,154,170
|
|
O'Reilly Automotive, Inc. *
|
1,900,152
|
186,993,958
|
|
Pool Corp.
|
73,219
|
18,604,216
|
|
Ross Stores, Inc.
|
733,578
|
138,389,490
|
|
TJX Cos., Inc.
|
2,505,323
|
375,322,439
|
|
Tractor Supply Co.
|
1,189,251
|
60,509,091
|
|
Ulta Beauty, Inc. *
|
100,487
|
65,051,264
|
|
Williams-Sonoma, Inc.
|
274,926
|
56,263,606
|
|
|
|
7,749,307,700
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Durables & Apparel 0.0%
|
||
|
Deckers Outdoor Corp. *
|
325,522
|
38,847,796
|
|
DR Horton, Inc.
|
616,038
|
91,691,096
|
|
Garmin Ltd.
|
369,309
|
74,467,467
|
|
Hasbro, Inc.
|
298,736
|
26,680,112
|
|
Lennar Corp., Class A
|
486,823
|
53,234,095
|
|
Lululemon Athletica, Inc. *
|
242,988
|
42,401,406
|
|
NIKE, Inc., Class B
|
2,678,357
|
165,549,246
|
|
NVR, Inc. *
|
6,421
|
49,029,022
|
|
PulteGroup, Inc.
|
436,030
|
54,542,993
|
|
Ralph Lauren Corp., Class A
|
86,302
|
30,499,990
|
|
Tapestry, Inc.
|
462,309
|
58,671,635
|
|
|
|
685,614,858
|
|
|
||
|
Consumer Services 0.0%
|
||
|
Airbnb, Inc., Class A *
|
959,890
|
124,180,969
|
|
Booking Holdings, Inc.
|
72,562
|
362,943,514
|
|
Carnival Corp. *
|
2,451,076
|
73,581,302
|
|
Chipotle Mexican Grill, Inc., Class A *
|
2,970,575
|
115,466,250
|
|
Darden Restaurants, Inc.
|
261,780
|
52,185,843
|
|
Domino's Pizza, Inc.
|
69,900
|
28,682,067
|
|
DoorDash, Inc., Class A *
|
841,861
|
172,261,598
|
|
Expedia Group, Inc.
|
264,213
|
69,974,171
|
|
Hilton Worldwide Holdings, Inc.
|
522,053
|
155,838,041
|
|
Las Vegas Sands Corp.
|
680,002
|
35,856,505
|
|
Marriott International, Inc., Class A
|
502,712
|
158,505,094
|
|
McDonald's Corp.
|
1,603,121
|
504,983,115
|
|
MGM Resorts International *
|
460,875
|
15,457,748
|
|
Norwegian Cruise Line Holdings Ltd. *
|
1,025,153
|
22,512,360
|
|
Royal Caribbean Cruises Ltd.
|
570,990
|
185,371,903
|
|
Starbucks Corp.
|
2,559,261
|
235,324,049
|
|
Wynn Resorts Ltd.
|
188,582
|
20,263,136
|
|
Yum! Brands, Inc.
|
622,436
|
96,788,798
|
|
|
|
2,430,176,463
|
|
|
||
|
Consumer Staples Distribution & Retail 0.0%
|
||
|
Costco Wholesale Corp.
|
997,635
|
938,026,309
|
|
Dollar General Corp.
|
493,616
|
70,799,343
|
|
Dollar Tree, Inc. *
|
429,721
|
50,530,892
|
|
Kroger Co.
|
1,371,290
|
86,185,576
|
|
Sysco Corp.
|
1,076,239
|
90,242,640
|
|
Target Corp.
|
1,024,374
|
108,040,726
|
|
Walmart, Inc.
|
9,871,170
|
1,176,051,194
|
|
|
|
2,519,876,680
|
|
|
||
|
Energy 0.0%
|
||
|
APA Corp.
|
800,254
|
21,134,708
|
|
Baker Hughes Co., Class A
|
2,216,913
|
124,235,805
|
|
Chevron Corp.
|
4,260,657
|
753,710,223
|
|
ConocoPhillips
|
2,777,958
|
289,546,562
|
|
Coterra Energy, Inc.
|
1,721,334
|
49,660,486
|
|
Devon Energy Corp.
|
1,418,336
|
57,031,291
|
|
Diamondback Energy, Inc.
|
421,103
|
69,039,837
|
|
EOG Resources, Inc.
|
1,218,068
|
136,581,965
|
|
EQT Corp.
|
1,407,282
|
81,242,390
|
|
Expand Energy Corp.
|
537,510
|
60,421,499
|
|
Exxon Mobil Corp.
|
9,493,208
|
1,342,339,611
|
|
Halliburton Co.
|
1,895,644
|
63,541,987
|
|
Kinder Morgan, Inc.
|
4,410,483
|
134,475,627
|
|
Marathon Petroleum Corp.
|
675,952
|
119,095,983
|
|
Occidental Petroleum Corp.
|
1,621,906
|
73,618,313
|
|
ONEOK, Inc.
|
1,417,540
|
112,254,993
|
|
Phillips 66
|
907,750
|
130,316,590
|
|
SLB Ltd.
|
3,361,722
|
162,640,110
|
|
Targa Resources Corp.
|
484,562
|
97,387,271
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Texas Pacific Land Corp.
|
129,498
|
45,111,923
|
|
Valero Energy Corp.
|
685,747
|
124,415,078
|
|
Williams Cos., Inc.
|
2,745,658
|
184,672,957
|
|
|
|
4,232,475,209
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||
|
Alexandria Real Estate Equities, Inc.
|
348,571
|
19,045,919
|
|
American Tower Corp.
|
1,055,052
|
189,149,723
|
|
AvalonBay Communities, Inc.
|
317,558
|
56,420,530
|
|
BXP, Inc.
|
330,617
|
21,381,001
|
|
Camden Property Trust
|
239,881
|
26,159,023
|
|
Crown Castle, Inc.
|
983,737
|
85,398,209
|
|
Digital Realty Trust, Inc.
|
726,260
|
120,522,847
|
|
Equinix, Inc.
|
221,020
|
181,441,949
|
|
Equity Residential
|
774,074
|
48,240,292
|
|
Essex Property Trust, Inc.
|
145,338
|
36,606,282
|
|
Extra Space Storage, Inc.
|
479,564
|
66,165,445
|
|
Federal Realty Investment Trust
|
175,348
|
17,738,204
|
|
Healthpeak Properties, Inc.
|
1,580,297
|
27,244,320
|
|
Host Hotels & Resorts, Inc.
|
1,460,933
|
27,071,088
|
|
Invitation Homes, Inc.
|
1,259,728
|
33,672,529
|
|
Iron Mountain, Inc.
|
665,769
|
61,337,298
|
|
Kimco Realty Corp.
|
1,516,463
|
31,967,040
|
|
Mid-America Apartment Communities,
Inc.
|
264,878
|
35,573,115
|
|
Prologis, Inc.
|
2,089,544
|
272,810,865
|
|
Public Storage
|
354,972
|
98,039,717
|
|
Realty Income Corp.
|
2,069,236
|
126,554,474
|
|
Regency Centers Corp.
|
370,250
|
26,980,117
|
|
SBA Communications Corp., Class A
|
238,070
|
43,831,068
|
|
Simon Property Group, Inc.
|
736,469
|
140,893,884
|
|
UDR, Inc.
|
673,475
|
25,019,596
|
|
Ventas, Inc.
|
1,058,801
|
82,237,074
|
|
VICI Properties, Inc., Class A
|
2,400,161
|
67,396,521
|
|
Welltower, Inc.
|
1,544,984
|
291,013,186
|
|
Weyerhaeuser Co.
|
1,626,152
|
41,922,199
|
|
|
|
2,301,833,515
|
|
|
||
|
Financial Services 0.0%
|
||
|
American Express Co.
|
1,208,778
|
425,695,348
|
|
Ameriprise Financial, Inc.
|
209,395
|
110,390,950
|
|
Apollo Global Management, Inc.
|
1,046,429
|
140,786,558
|
|
ARES Management Corp., Class A
|
465,379
|
69,653,275
|
|
Bank of New York Mellon Corp.
|
1,567,237
|
187,943,061
|
|
Berkshire Hathaway, Inc., Class B *
|
4,127,897
|
1,983,578,345
|
|
Blackrock, Inc.
|
324,573
|
363,177,713
|
|
Blackstone, Inc.
|
1,662,111
|
236,717,849
|
|
Block, Inc. *
|
1,229,294
|
74,286,236
|
|
Capital One Financial Corp.
|
1,429,561
|
312,973,790
|
|
Cboe Global Markets, Inc.
|
235,612
|
62,451,317
|
|
Charles Schwab Corp. (a)
|
3,736,446
|
388,291,468
|
|
CME Group, Inc.
|
812,222
|
234,780,891
|
|
Coinbase Global, Inc., Class A *
|
515,243
|
100,338,422
|
|
Corpay, Inc. *
|
157,538
|
49,566,181
|
|
FactSet Research Systems, Inc.
|
84,202
|
21,417,621
|
|
Fidelity National Information Services,
Inc.
|
1,165,013
|
64,366,968
|
|
Fiserv, Inc. *
|
1,210,714
|
77,158,803
|
|
Franklin Resources, Inc.
|
678,833
|
18,070,535
|
|
Global Payments, Inc.
|
535,835
|
38,440,803
|
|
Goldman Sachs Group, Inc.
|
675,166
|
631,557,028
|
|
Interactive Brokers Group, Inc., Class A
|
1,004,581
|
75,223,025
|
|
Intercontinental Exchange, Inc.
|
1,284,443
|
223,210,505
|
|
Invesco Ltd.
|
1,004,598
|
27,415,479
|
|
Jack Henry & Associates, Inc.
|
162,879
|
29,189,546
|
|
KKR & Co., Inc.
|
1,545,015
|
176,533,414
|
|
Mastercard, Inc., Class A
|
1,845,795
|
994,495,888
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Moody's Corp.
|
345,475
|
178,113,091
|
|
Morgan Stanley
|
2,719,031
|
497,038,867
|
|
MSCI, Inc., Class A
|
169,147
|
103,047,735
|
|
Nasdaq, Inc.
|
1,013,405
|
98,188,811
|
|
Northern Trust Corp.
|
426,952
|
63,799,437
|
|
PayPal Holdings, Inc.
|
2,100,025
|
110,650,317
|
|
Raymond James Financial, Inc.
|
396,744
|
65,803,960
|
|
Robinhood Markets, Inc., Class A *
|
1,770,156
|
176,095,119
|
|
S&P Global, Inc.
|
697,837
|
368,311,390
|
|
State Street Corp.
|
628,997
|
82,310,547
|
|
Synchrony Financial
|
809,461
|
58,791,152
|
|
T. Rowe Price Group, Inc.
|
491,405
|
51,931,680
|
|
Visa, Inc., Class A
|
3,799,002
|
1,222,632,814
|
|
|
|
10,194,425,939
|
|
|
||
|
Food, Beverage & Tobacco 0.0%
|
||
|
Altria Group, Inc.
|
3,780,582
|
234,358,278
|
|
Archer-Daniels-Midland Co.
|
1,082,020
|
72,830,766
|
|
Brown-Forman Corp., Class B
|
406,855
|
11,135,622
|
|
Bunge Global SA
|
307,383
|
35,004,776
|
|
Campbell's Co.
|
440,063
|
12,312,963
|
|
Coca-Cola Co.
|
8,717,990
|
652,192,832
|
|
Conagra Brands, Inc.
|
1,071,271
|
19,829,226
|
|
Constellation Brands, Inc., Class A
|
318,806
|
49,956,900
|
|
General Mills, Inc.
|
1,194,044
|
55,236,476
|
|
Hershey Co.
|
333,228
|
64,896,153
|
|
Hormel Foods Corp.
|
652,341
|
16,054,112
|
|
J.M. Smucker Co.
|
240,451
|
25,213,692
|
|
Keurig Dr. Pepper, Inc.
|
3,067,737
|
84,178,703
|
|
Kraft Heinz Co.
|
1,903,572
|
45,190,799
|
|
Lamb Weston Holdings, Inc.
|
311,678
|
14,315,371
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
564,928
|
34,929,498
|
|
Molson Coors Beverage Co., Class B
|
383,705
|
18,433,188
|
|
Mondelez International, Inc., Class A
|
2,906,915
|
169,967,320
|
|
Monster Beverage Corp. *
|
1,603,670
|
129,512,389
|
|
PepsiCo, Inc.
|
3,078,256
|
472,912,469
|
|
Philip Morris International, Inc.
|
3,504,153
|
628,785,214
|
|
Tyson Foods, Inc., Class A
|
635,956
|
41,547,006
|
|
|
|
2,888,793,753
|
|
|
||
|
Health Care Equipment & Services 0.0%
|
||
|
Abbott Laboratories
|
3,911,905
|
427,571,217
|
|
Align Technology, Inc. *
|
151,803
|
24,748,443
|
|
Baxter International, Inc.
|
1,168,466
|
23,451,113
|
|
Becton Dickinson & Co.
|
645,709
|
131,388,867
|
|
Boston Scientific Corp. *
|
3,337,961
|
312,199,492
|
|
Cardinal Health, Inc.
|
535,208
|
115,005,495
|
|
Cencora, Inc.
|
435,689
|
156,508,203
|
|
Centene Corp. *
|
1,057,607
|
45,815,535
|
|
Cigna Group
|
602,360
|
165,112,900
|
|
Cooper Cos., Inc. *
|
453,028
|
36,867,419
|
|
CVS Health Corp.
|
2,857,602
|
212,948,501
|
|
DaVita, Inc. *
|
80,644
|
8,817,615
|
|
Dexcom, Inc. *
|
877,251
|
64,074,413
|
|
Edwards Lifesciences Corp. *
|
1,305,687
|
106,230,694
|
|
Elevance Health, Inc.
|
499,874
|
172,826,437
|
|
GE HealthCare Technologies, Inc.
|
1,020,996
|
80,628,054
|
|
HCA Healthcare, Inc.
|
359,787
|
175,673,199
|
|
Henry Schein, Inc. *
|
222,380
|
16,785,242
|
|
Hologic, Inc. *
|
497,089
|
37,246,879
|
|
Humana, Inc.
|
270,919
|
52,883,389
|
|
IDEXX Laboratories, Inc. *
|
179,916
|
120,626,481
|
|
Insulet Corp. *
|
159,405
|
40,777,393
|
|
Intuitive Surgical, Inc. *
|
798,001
|
402,368,064
|
|
Labcorp Holdings, Inc.
|
187,262
|
50,845,378
|
|
McKesson Corp.
|
277,845
|
230,947,543
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Medtronic PLC
|
2,887,280
|
297,274,349
|
|
Molina Healthcare, Inc. *
|
114,468
|
20,557,308
|
|
Quest Diagnostics, Inc.
|
251,914
|
47,115,475
|
|
ResMed, Inc.
|
329,011
|
84,986,831
|
|
Solventum Corp. *
|
328,089
|
25,253,010
|
|
STERIS PLC
|
219,715
|
57,697,159
|
|
Stryker Corp.
|
774,995
|
286,407,152
|
|
UnitedHealth Group, Inc.
|
2,039,122
|
585,085,276
|
|
Universal Health Services, Inc., Class B
|
123,161
|
24,787,383
|
|
Zimmer Biomet Holdings, Inc.
|
446,143
|
38,845,671
|
|
|
|
4,680,357,580
|
|
|
||
|
Household & Personal Products 0.0%
|
||
|
Church & Dwight Co., Inc.
|
540,044
|
51,979,235
|
|
Clorox Co.
|
277,300
|
31,276,667
|
|
Colgate-Palmolive Co.
|
1,815,213
|
163,895,582
|
|
Estee Lauder Cos., Inc., Class A
|
554,453
|
63,917,342
|
|
Kenvue, Inc.
|
4,299,596
|
74,812,970
|
|
Kimberly-Clark Corp.
|
746,658
|
74,658,333
|
|
Procter & Gamble Co.
|
5,260,192
|
798,339,340
|
|
|
|
1,258,879,469
|
|
|
||
|
Insurance 0.0%
|
||
|
Aflac, Inc.
|
1,064,360
|
118,090,742
|
|
Allstate Corp.
|
591,640
|
117,730,444
|
|
American International Group, Inc.
|
1,213,324
|
90,853,701
|
|
Aon PLC, Class A
|
484,366
|
169,353,728
|
|
Arch Capital Group Ltd. *
|
812,809
|
78,062,176
|
|
Arthur J Gallagher & Co.
|
579,070
|
144,402,686
|
|
Assurant, Inc.
|
111,775
|
26,616,981
|
|
Brown & Brown, Inc.
|
663,805
|
47,860,340
|
|
Chubb Ltd.
|
824,859
|
255,343,352
|
|
Cincinnati Financial Corp.
|
350,372
|
56,371,351
|
|
Erie Indemnity Co., Class A
|
57,588
|
16,297,980
|
|
Everest Group Ltd.
|
93,762
|
31,061,475
|
|
Globe Life, Inc.
|
181,047
|
25,386,410
|
|
Hartford Insurance Group, Inc.
|
627,253
|
84,716,790
|
|
Loews Corp.
|
380,509
|
40,170,335
|
|
Marsh & McLennan Cos., Inc.
|
1,101,500
|
207,291,285
|
|
MetLife, Inc.
|
1,242,978
|
98,046,105
|
|
Principal Financial Group, Inc.
|
452,798
|
42,889,027
|
|
Progressive Corp.
|
1,320,031
|
274,566,448
|
|
Prudential Financial, Inc.
|
785,973
|
87,329,460
|
|
Travelers Cos., Inc.
|
501,105
|
142,569,384
|
|
W.R. Berkley Corp.
|
674,827
|
46,279,636
|
|
Willis Towers Watson PLC
|
215,841
|
68,523,042
|
|
|
|
2,269,812,878
|
|
|
||
|
Materials 0.0%
|
||
|
Air Products & Chemicals, Inc.
|
500,285
|
136,327,662
|
|
Albemarle Corp.
|
265,187
|
45,248,858
|
|
Amcor PLC
|
1,040,808
|
46,055,754
|
|
Avery Dennison Corp.
|
174,252
|
32,325,489
|
|
Ball Corp.
|
607,200
|
34,531,464
|
|
CF Industries Holdings, Inc.
|
355,748
|
33,166,386
|
|
Corteva, Inc.
|
1,518,067
|
110,515,278
|
|
CRH PLC
|
1,509,749
|
184,808,375
|
|
Dow, Inc.
|
1,593,608
|
43,903,900
|
|
DuPont de Nemours, Inc.
|
937,226
|
41,162,966
|
|
Ecolab, Inc.
|
573,288
|
161,661,483
|
|
Freeport-McMoRan, Inc.
|
3,232,406
|
194,687,813
|
|
International Flavors & Fragrances, Inc.
|
572,036
|
39,933,833
|
|
International Paper Co.
|
1,195,233
|
48,191,795
|
|
Linde PLC
|
1,051,143
|
480,340,817
|
|
LyondellBasell Industries NV, Class A
|
575,163
|
28,182,987
|
|
Martin Marietta Materials, Inc.
|
136,346
|
88,890,775
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mosaic Co.
|
709,006
|
19,497,665
|
|
Newmont Corp.
|
2,455,162
|
275,837,451
|
|
Nucor Corp.
|
513,309
|
91,225,275
|
|
Packaging Corp. of America
|
202,018
|
44,959,106
|
|
PPG Industries, Inc.
|
503,793
|
58,253,585
|
|
Sherwin-Williams Co.
|
519,155
|
184,113,129
|
|
Smurfit WestRock PLC
|
1,168,196
|
48,631,999
|
|
Steel Dynamics, Inc.
|
311,602
|
55,954,371
|
|
Vulcan Materials Co.
|
298,023
|
89,567,832
|
|
|
|
2,617,976,048
|
|
|
||
|
Media & Entertainment 0.0%
|
||
|
Alphabet, Inc., Class A
|
13,089,868
|
4,424,375,384
|
|
Alphabet, Inc., Class C
|
10,461,138
|
3,541,409,047
|
|
Charter Communications, Inc., Class A *
|
196,995
|
40,604,609
|
|
Electronic Arts, Inc.
|
507,025
|
103,392,538
|
|
Fox Corp., Class A
|
769,337
|
55,992,347
|
|
Live Nation Entertainment, Inc. *
|
357,389
|
51,982,230
|
|
Match Group, Inc.
|
528,008
|
16,447,449
|
|
Meta Platforms, Inc., Class A
|
4,902,618
|
3,512,725,797
|
|
Netflix, Inc. *
|
9,538,583
|
796,376,295
|
|
News Corp., Class A
|
1,150,057
|
31,086,041
|
|
Omnicom Group, Inc.
|
717,443
|
55,271,809
|
|
Paramount Skydance Corp., Class B
|
694,198
|
7,781,959
|
|
Take-Two Interactive Software, Inc. *
|
390,608
|
86,050,942
|
|
TKO Group Holdings, Inc.
|
150,441
|
30,476,338
|
|
Trade Desk, Inc., Class A *
|
991,262
|
30,064,976
|
|
Walt Disney Co.
|
4,015,052
|
452,897,866
|
|
Warner Bros Discovery, Inc. *
|
5,586,618
|
153,855,460
|
|
|
|
13,390,791,087
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
|
AbbVie, Inc.
|
3,978,538
|
887,253,759
|
|
Agilent Technologies, Inc.
|
639,210
|
85,558,258
|
|
Amgen, Inc.
|
1,212,951
|
414,683,688
|
|
Biogen, Inc. *
|
332,403
|
59,795,976
|
|
Bio-Techne Corp.
|
349,979
|
22,430,154
|
|
Bristol-Myers Squibb Co.
|
4,582,429
|
252,262,716
|
|
Charles River Laboratories International,
Inc. *
|
109,177
|
22,979,575
|
|
Danaher Corp.
|
1,413,469
|
309,394,229
|
|
Eli Lilly & Co.
|
1,787,639
|
1,854,049,789
|
|
Gilead Sciences, Inc.
|
2,792,879
|
396,449,174
|
|
Incyte Corp. *
|
368,868
|
36,912,621
|
|
IQVIA Holdings, Inc. *
|
383,167
|
88,185,885
|
|
Johnson & Johnson
|
5,423,533
|
1,232,497,874
|
|
Merck & Co., Inc.
|
5,587,250
|
616,106,057
|
|
Mettler-Toledo International, Inc. *
|
45,985
|
63,148,441
|
|
Moderna, Inc. *
|
787,965
|
34,725,618
|
|
Pfizer, Inc.
|
12,799,024
|
338,406,195
|
|
Regeneron Pharmaceuticals, Inc.
|
226,869
|
168,212,020
|
|
Revvity, Inc.
|
256,390
|
27,895,232
|
|
Thermo Fisher Scientific, Inc.
|
845,751
|
489,359,986
|
|
Vertex Pharmaceuticals, Inc. *
|
571,443
|
268,521,066
|
|
Viatris, Inc.
|
2,569,195
|
33,630,763
|
|
Waters Corp. *
|
133,515
|
49,496,681
|
|
West Pharmaceutical Services, Inc.
|
162,414
|
37,537,124
|
|
Zoetis, Inc.
|
992,100
|
123,833,922
|
|
|
|
7,913,326,803
|
|
|
||
|
Real Estate Management & Development 0.0%
|
||
|
CBRE Group, Inc., Class A *
|
660,124
|
112,438,921
|
|
CoStar Group, Inc. *
|
955,188
|
58,744,062
|
|
|
|
171,182,983
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Semiconductors & Semiconductor Equipment 0.0%
|
||
|
Advanced Micro Devices, Inc. *
|
3,664,864
|
867,583,255
|
|
Analog Devices, Inc.
|
1,107,625
|
344,338,460
|
|
Applied Materials, Inc.
|
1,793,311
|
578,020,002
|
|
Broadcom, Inc.
|
10,629,180
|
3,521,447,334
|
|
First Solar, Inc. *
|
243,268
|
54,861,799
|
|
Intel Corp. *
|
10,094,463
|
469,089,696
|
|
KLA Corp.
|
295,775
|
422,348,953
|
|
Lam Research Corp.
|
2,827,433
|
660,092,508
|
|
Microchip Technology, Inc.
|
1,215,946
|
92,314,620
|
|
Micron Technology, Inc.
|
2,526,769
|
1,048,305,923
|
|
Monolithic Power Systems, Inc.
|
107,971
|
121,375,600
|
|
NVIDIA Corp.
|
54,675,306
|
10,450,091,236
|
|
NXP Semiconductors NV
|
567,062
|
128,235,401
|
|
ON Semiconductor Corp. *
|
902,641
|
54,059,169
|
|
Qnity Electronics, Inc.
|
472,113
|
45,407,828
|
|
QUALCOMM, Inc.
|
2,410,961
|
365,477,578
|
|
Skyworks Solutions, Inc.
|
340,998
|
19,014,048
|
|
Teradyne, Inc.
|
352,960
|
85,081,008
|
|
Texas Instruments, Inc.
|
2,045,389
|
440,883,599
|
|
|
|
19,768,028,017
|
|
|
||
|
Software & Services 0.0%
|
||
|
Accenture PLC, Class A
|
1,395,118
|
367,808,909
|
|
Adobe, Inc. *
|
942,115
|
276,275,224
|
|
Akamai Technologies, Inc. *
|
327,729
|
31,838,872
|
|
AppLovin Corp., Class A *
|
609,491
|
288,356,287
|
|
Autodesk, Inc. *
|
479,716
|
121,305,785
|
|
Cadence Design Systems, Inc. *
|
611,810
|
181,316,012
|
|
Cognizant Technology Solutions Corp.,
Class A
|
1,084,603
|
89,002,522
|
|
Crowdstrike Holdings, Inc., Class A *
|
565,975
|
249,824,195
|
|
Datadog, Inc., Class A *
|
732,851
|
94,772,291
|
|
EPAM Systems, Inc. *
|
126,051
|
26,294,239
|
|
Fair Isaac Corp. *
|
53,519
|
78,307,395
|
|
Fortinet, Inc. *
|
1,422,624
|
115,602,426
|
|
Gartner, Inc. *
|
161,159
|
33,780,538
|
|
Gen Digital, Inc.
|
1,254,186
|
30,087,922
|
|
GoDaddy, Inc., Class A *
|
301,860
|
30,342,967
|
|
International Business Machines Corp.
|
2,104,170
|
645,348,939
|
|
Intuit, Inc.
|
627,712
|
313,178,071
|
|
Microsoft Corp.
|
16,720,740
|
7,194,767,215
|
|
Oracle Corp.
|
3,786,256
|
623,142,012
|
|
Palantir Technologies, Inc., Class A *
|
5,142,235
|
753,800,229
|
|
Palo Alto Networks, Inc. *
|
1,540,879
|
272,689,357
|
|
PTC, Inc. *
|
271,583
|
42,402,254
|
|
Roper Technologies, Inc.
|
243,539
|
90,408,983
|
|
Salesforce, Inc.
|
2,144,506
|
455,257,179
|
|
ServiceNow, Inc. *
|
2,337,013
|
273,453,891
|
|
Synopsys, Inc. *
|
418,338
|
194,575,279
|
|
Trimble, Inc. *
|
532,771
|
36,015,320
|
|
Tyler Technologies, Inc. *
|
96,316
|
35,579,130
|
|
VeriSign, Inc.
|
190,179
|
46,447,417
|
|
Workday, Inc., Class A *
|
490,618
|
86,167,239
|
|
|
|
13,078,148,099
|
|
|
||
|
Technology Hardware & Equipment 0.0%
|
||
|
Amphenol Corp., Class A
|
2,755,943
|
397,076,267
|
|
Apple, Inc.
|
33,244,331
|
8,626,239,008
|
|
Arista Networks, Inc. *
|
2,324,225
|
329,435,652
|
|
CDW Corp.
|
297,006
|
37,538,588
|
|
Cisco Systems, Inc.
|
8,870,915
|
694,770,063
|
|
Corning, Inc.
|
1,758,143
|
181,528,265
|
|
Dell Technologies, Inc., Class C
|
676,608
|
77,431,020
|
|
F5, Inc. *
|
130,549
|
35,980,610
|
|
Hewlett Packard Enterprise Co.
|
2,992,133
|
64,390,702
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HP, Inc.
|
2,096,897
|
40,763,678
|
|
Jabil, Inc.
|
242,236
|
57,455,957
|
|
Keysight Technologies, Inc. *
|
387,975
|
83,930,632
|
|
Motorola Solutions, Inc.
|
374,960
|
150,936,398
|
|
NetApp, Inc.
|
447,292
|
43,096,584
|
|
Sandisk Corp. *
|
313,264
|
180,518,380
|
|
Seagate Technology Holdings PLC
|
489,834
|
199,700,423
|
|
Super Micro Computer, Inc. *
|
1,121,189
|
32,637,812
|
|
TE Connectivity PLC
|
664,014
|
147,929,039
|
|
Teledyne Technologies, Inc. *
|
106,543
|
66,088,623
|
|
Western Digital Corp.
|
768,606
|
192,328,279
|
|
Zebra Technologies Corp., Class A *
|
113,795
|
26,739,549
|
|
|
|
11,666,515,529
|
|
|
||
|
Telecommunication Services 0.0%
|
||
|
AT&T, Inc.
|
15,966,824
|
418,490,457
|
|
Comcast Corp., Class A
|
8,181,354
|
243,395,282
|
|
T-Mobile U.S., Inc.
|
1,082,864
|
213,551,609
|
|
Verizon Communications, Inc.
|
9,496,104
|
422,766,550
|
|
|
|
1,298,203,898
|
|
|
||
|
Transportation 0.0%
|
||
|
CH Robinson Worldwide, Inc.
|
266,229
|
51,901,344
|
|
CSX Corp.
|
4,187,865
|
158,133,782
|
|
Delta Air Lines, Inc.
|
1,460,024
|
96,200,981
|
|
Expeditors International of Washington,
Inc.
|
300,246
|
48,201,493
|
|
FedEx Corp.
|
488,663
|
157,471,652
|
|
JB Hunt Transport Services, Inc.
|
170,739
|
34,612,210
|
|
Norfolk Southern Corp.
|
504,046
|
146,798,357
|
|
Old Dominion Freight Line, Inc.
|
413,562
|
71,628,938
|
|
Southwest Airlines Co.
|
1,168,463
|
55,525,362
|
|
Uber Technologies, Inc. *
|
4,675,478
|
374,272,014
|
|
Union Pacific Corp.
|
1,334,003
|
313,624,105
|
|
United Airlines Holdings, Inc. *
|
730,033
|
74,696,977
|
|
United Parcel Service, Inc., Class B
|
1,663,531
|
176,700,263
|
|
|
|
1,759,767,478
|
|
|
||
|
Utilities 0.0%
|
||
|
AES Corp.
|
1,615,025
|
23,660,116
|
|
Alliant Energy Corp.
|
582,205
|
38,373,132
|
|
Ameren Corp.
|
610,183
|
63,019,700
|
|
American Electric Power Co., Inc.
|
1,207,784
|
144,662,329
|
|
American Water Works Co., Inc.
|
440,947
|
56,939,486
|
|
Atmos Energy Corp.
|
362,131
|
60,236,871
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CenterPoint Energy, Inc.
|
1,476,975
|
58,621,138
|
|
CMS Energy Corp.
|
679,712
|
48,592,611
|
|
Consolidated Edison, Inc.
|
810,018
|
86,372,219
|
|
Constellation Energy Corp.
|
703,578
|
197,480,273
|
|
Dominion Energy, Inc.
|
1,922,973
|
115,705,285
|
|
DTE Energy Co.
|
467,344
|
62,801,687
|
|
Duke Energy Corp.
|
1,750,363
|
212,406,550
|
|
Edison International
|
863,321
|
53,767,632
|
|
Entergy Corp.
|
1,002,189
|
96,099,903
|
|
Evergy, Inc.
|
517,850
|
39,734,631
|
|
Eversource Energy
|
847,981
|
58,620,927
|
|
Exelon Corp.
|
2,280,783
|
102,133,463
|
|
FirstEnergy Corp.
|
1,171,869
|
55,476,278
|
|
NextEra Energy, Inc.
|
4,688,136
|
412,087,154
|
|
NiSource, Inc.
|
1,079,615
|
47,816,148
|
|
NRG Energy, Inc.
|
432,410
|
65,998,738
|
|
PG&E Corp.
|
4,923,273
|
75,916,870
|
|
Pinnacle West Capital Corp.
|
267,338
|
25,012,143
|
|
PPL Corp.
|
1,658,409
|
60,117,326
|
|
Public Service Enterprise Group, Inc.
|
1,120,943
|
92,320,865
|
|
Sempra
|
1,469,650
|
127,874,247
|
|
Southern Co.
|
2,474,294
|
220,979,197
|
|
Vistra Corp.
|
716,389
|
113,440,198
|
|
WEC Energy Group, Inc.
|
731,816
|
80,990,077
|
|
Xcel Energy, Inc.
|
1,330,070
|
101,165,124
|
|
|
|
2,998,422,318
|
|
Total Common Stocks
(Cost $47,667,097,000)
|
133,361,004,143
|
|
|
Total Investments in Securities
(Cost $47,667,097,000)
|
133,361,004,143
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini,
expires 03/20/26
|
1,128
|
392,868,300
|
1,383,735
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.0%
|
||||||||
|
Charles Schwab Corp.
|
$357,772,000
|
$3,147,143
|
($7,806,388
)
|
$881,742
|
$34,296,971
|
$388,291,468
|
3,736,446
|
$1,021,989
|
|
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 Stocks 1
|
$133,361,004,143
|
$—
|
$—
|
$133,361,004,143
|
|
Futures Contracts 2
|
1,383,735
|
—
|
—
|
1,383,735
|
|
Total
|
$133,362,387,878
|
$—
|
$—
|
$133,362,387,878
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.2%
|
||
|
Aptiv PLC *
|
68,594
|
5,195,995
|
|
Autoliv, Inc.
|
22,454
|
2,722,323
|
|
BorgWarner, Inc.
|
68,653
|
3,254,839
|
|
Ford Motor Co.
|
1,251,027
|
17,364,255
|
|
General Motors Co.
|
298,302
|
25,057,368
|
|
Gentex Corp.
|
68,458
|
1,575,218
|
|
Lear Corp.
|
16,603
|
1,944,045
|
|
Lucid Group, Inc. *(a)
|
37,127
|
410,996
|
|
Rivian Automotive, Inc., Class A *
|
257,124
|
3,792,579
|
|
Tesla, Inc. *
|
898,246
|
386,614,061
|
|
Thor Industries, Inc.
|
17,156
|
1,919,242
|
|
|
|
449,850,921
|
|
|
||
|
Banks 3.6%
|
||
|
Bank of America Corp.
|
2,149,197
|
114,337,280
|
|
Bank OZK
|
33,894
|
1,611,999
|
|
BOK Financial Corp.
|
7,076
|
919,455
|
|
Cadence Bank
|
59,141
|
2,490,428
|
|
Citigroup, Inc.
|
571,908
|
66,175,475
|
|
Citizens Financial Group, Inc.
|
138,931
|
8,749,874
|
|
Columbia Banking System, Inc.
|
97,313
|
2,864,895
|
|
Comerica, Inc.
|
41,344
|
3,665,973
|
|
Commerce Bancshares, Inc.
|
39,849
|
2,097,651
|
|
Cullen/Frost Bankers, Inc.
|
20,482
|
2,822,829
|
|
East West Bancorp, Inc.
|
44,244
|
5,063,283
|
|
Fifth Third Bancorp
|
210,621
|
10,577,387
|
|
First Citizens BancShares, Inc.,
Class A
|
3,185
|
6,591,581
|
|
First Financial Bankshares, Inc.
|
44,805
|
1,425,695
|
|
First Horizon Corp.
|
156,322
|
3,828,326
|
|
Flagstar Bank NA
|
96,247
|
1,272,385
|
|
FNB Corp.
|
114,185
|
2,003,947
|
|
Glacier Bancorp, Inc.
|
41,422
|
2,099,267
|
|
Hancock Whitney Corp.
|
26,894
|
1,850,307
|
|
Home BancShares, Inc.
|
58,471
|
1,689,812
|
|
Huntington Bancshares, Inc.
|
500,684
|
8,751,956
|
|
JPMorgan Chase & Co.
|
870,196
|
266,184,255
|
|
KeyCorp
|
299,906
|
6,453,977
|
|
M&T Bank Corp.
|
48,841
|
10,821,700
|
|
Old National Bancorp
|
111,555
|
2,725,289
|
|
Pinnacle Financial Partners, Inc.
|
47,171
|
4,485,490
|
|
PNC Financial Services Group, Inc.
|
125,261
|
27,970,781
|
|
Popular, Inc.
|
21,304
|
2,844,723
|
|
Prosperity Bancshares, Inc.
|
29,804
|
2,056,774
|
|
Regions Financial Corp.
|
281,171
|
8,013,374
|
|
Southstate Bank Corp.
|
31,949
|
3,269,341
|
|
Truist Financial Corp.
|
410,792
|
21,122,925
|
|
U.S. Bancorp
|
496,779
|
27,874,270
|
|
UMB Financial Corp.
|
22,403
|
2,848,317
|
|
United Bankshares, Inc.
|
44,349
|
1,877,293
|
|
Valley National Bancorp
|
153,346
|
1,910,691
|
|
Webster Financial Corp.
|
51,604
|
3,393,995
|
|
Wells Fargo & Co.
|
1,003,157
|
90,775,677
|
|
Western Alliance Bancorp
|
33,346
|
2,972,796
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wintrust Financial Corp.
|
21,741
|
3,206,580
|
|
Zions Bancorp NA
|
47,112
|
2,822,480
|
|
|
|
744,520,533
|
|
|
||
|
Capital Goods 7.3%
|
||
|
3M Co.
|
170,084
|
26,050,065
|
|
A.O. Smith Corp.
|
35,760
|
2,628,002
|
|
AAON, Inc.
|
21,436
|
1,951,962
|
|
Acuity, Inc.
|
9,777
|
3,023,439
|
|
Advanced Drainage Systems, Inc.
|
22,786
|
3,464,383
|
|
AECOM
|
42,050
|
4,054,881
|
|
AeroVironment, Inc. *
|
10,533
|
2,932,282
|
|
AGCO Corp.
|
19,628
|
2,226,011
|
|
Air Lease Corp., Class A
|
33,839
|
2,187,015
|
|
Allegion PLC
|
27,077
|
4,478,265
|
|
Allison Transmission Holdings, Inc.
|
26,351
|
2,864,354
|
|
AMETEK, Inc.
|
73,372
|
16,433,861
|
|
API Group Corp. *
|
120,617
|
5,014,049
|
|
Applied Industrial Technologies, Inc.
|
12,027
|
3,131,951
|
|
Archer Aviation, Inc., Class A *
|
195,917
|
1,408,643
|
|
Armstrong World Industries, Inc.
|
13,979
|
2,568,501
|
|
ATI, Inc. *
|
43,470
|
5,229,441
|
|
Axon Enterprise, Inc. *
|
25,277
|
12,223,452
|
|
Bloom Energy Corp., Class A *
|
69,658
|
10,544,131
|
|
Boeing Co. *
|
250,353
|
58,512,503
|
|
Builders FirstSource, Inc. *
|
35,226
|
4,029,854
|
|
BWX Technologies, Inc.
|
29,113
|
5,980,684
|
|
Carlisle Cos., Inc.
|
13,325
|
4,542,359
|
|
Carpenter Technology Corp.
|
15,891
|
5,050,637
|
|
Carrier Global Corp.
|
251,921
|
15,009,453
|
|
Caterpillar, Inc.
|
149,598
|
98,339,741
|
|
Chart Industries, Inc. *
|
14,216
|
2,947,545
|
|
CNH Industrial NV
|
274,858
|
2,957,472
|
|
Comfort Systems USA, Inc.
|
11,288
|
12,892,025
|
|
Construction Partners, Inc., Class A *
|
15,236
|
1,674,132
|
|
Core & Main, Inc., Class A *
|
61,255
|
3,268,567
|
|
Crane Co.
|
15,635
|
2,855,576
|
|
Cummins, Inc.
|
44,197
|
25,582,108
|
|
Curtiss-Wright Corp.
|
11,803
|
7,750,912
|
|
Deere & Co.
|
80,429
|
42,466,512
|
|
Donaldson Co., Inc.
|
37,102
|
3,782,178
|
|
Dover Corp.
|
44,122
|
8,890,142
|
|
Dycom Industries, Inc. *
|
9,317
|
3,395,022
|
|
Eaton Corp. PLC
|
124,007
|
43,578,540
|
|
EMCOR Group, Inc.
|
14,255
|
10,274,006
|
|
Emerson Electric Co.
|
179,718
|
26,411,357
|
|
Esab Corp.
|
17,651
|
2,137,536
|
|
ESCO Technologies, Inc.
|
7,865
|
1,794,557
|
|
Fastenal Co.
|
367,143
|
15,919,320
|
|
Federal Signal Corp.
|
18,760
|
2,027,768
|
|
Ferguson Enterprises, Inc.
|
62,639
|
15,813,842
|
|
Flowserve Corp.
|
39,913
|
3,119,201
|
|
Fluor Corp. *
|
51,735
|
2,389,640
|
|
Fortive Corp.
|
100,569
|
5,311,049
|
|
Fortune Brands Innovations, Inc.
|
39,491
|
2,136,463
|
|
FTAI Aviation Ltd.
|
32,786
|
8,928,284
|
|
Gates Industrial Corp. PLC *
|
82,479
|
1,898,667
|
|
GATX Corp.
|
11,073
|
2,014,289
|
|
GE Vernova, Inc.
|
86,742
|
63,006,787
|
|
Generac Holdings, Inc. *
|
18,892
|
3,174,612
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
General Dynamics Corp.
|
80,995
|
28,436,535
|
|
General Electric Co.
|
337,189
|
103,446,213
|
|
Graco, Inc.
|
53,000
|
4,628,490
|
|
HEICO Corp.
|
32,175
|
10,647,029
|
|
Hexcel Corp.
|
24,350
|
2,016,424
|
|
Honeywell International, Inc.
|
203,250
|
46,243,440
|
|
Howmet Aerospace, Inc.
|
128,211
|
26,678,145
|
|
Hubbell, Inc., Class B
|
17,039
|
8,314,010
|
|
Huntington Ingalls Industries, Inc.
|
12,553
|
5,278,662
|
|
IDEX Corp.
|
24,250
|
4,814,837
|
|
IES Holdings, Inc. *
|
2,814
|
1,070,136
|
|
Illinois Tool Works, Inc.
|
84,296
|
22,023,173
|
|
Ingersoll Rand, Inc.
|
115,185
|
9,916,277
|
|
ITT, Inc.
|
27,169
|
4,952,909
|
|
JBT Marel Corp.
|
16,726
|
2,631,167
|
|
Johnson Controls International PLC
|
195,616
|
23,329,164
|
|
Karman Holdings, Inc. *
|
24,414
|
2,534,173
|
|
Kratos Defense & Security Solutions,
Inc. *
|
54,367
|
5,600,345
|
|
L3Harris Technologies, Inc.
|
59,922
|
20,544,258
|
|
Lennox International, Inc.
|
10,041
|
4,971,098
|
|
Leonardo DRS, Inc.
|
22,759
|
934,485
|
|
Lincoln Electric Holdings, Inc.
|
17,776
|
4,716,862
|
|
Loar Holdings, Inc. *
|
11,330
|
777,011
|
|
Lockheed Martin Corp.
|
65,069
|
41,268,061
|
|
Masco Corp.
|
65,376
|
4,320,700
|
|
MasTec, Inc. *
|
19,454
|
4,678,298
|
|
Middleby Corp. *
|
14,332
|
2,109,240
|
|
Modine Manufacturing Co. *
|
16,474
|
3,042,089
|
|
Moog, Inc., Class A
|
9,170
|
2,800,059
|
|
Mueller Industries, Inc.
|
35,138
|
4,783,687
|
|
Nextpower, Inc., Class A *
|
46,714
|
5,469,742
|
|
Nordson Corp.
|
16,862
|
4,629,125
|
|
Northrop Grumman Corp.
|
42,941
|
29,726,337
|
|
nVent Electric PLC
|
51,841
|
5,819,671
|
|
Oshkosh Corp.
|
20,026
|
2,880,139
|
|
Otis Worldwide Corp.
|
124,061
|
10,597,291
|
|
Owens Corning
|
26,936
|
3,228,010
|
|
PACCAR, Inc.
|
167,980
|
20,646,422
|
|
Parker-Hannifin Corp.
|
40,341
|
37,752,721
|
|
Pentair PLC
|
52,637
|
5,546,361
|
|
Primoris Services Corp.
|
17,397
|
2,579,105
|
|
Quanta Services, Inc.
|
47,774
|
22,674,974
|
|
QXO, Inc. *
|
157,396
|
3,491,043
|
|
RBC Bearings, Inc. *
|
9,985
|
4,989,205
|
|
Regal Rexnord Corp.
|
21,621
|
3,491,791
|
|
Resideo Technologies, Inc. *
|
44,083
|
1,510,284
|
|
Rocket Lab Corp. *
|
150,359
|
12,039,245
|
|
Rockwell Automation, Inc.
|
35,703
|
15,054,170
|
|
RTX Corp.
|
428,546
|
86,107,748
|
|
Simpson Manufacturing Co., Inc.
|
13,349
|
2,359,836
|
|
SiteOne Landscape Supply, Inc. *
|
14,138
|
2,029,369
|
|
Snap-on, Inc.
|
16,480
|
6,033,493
|
|
SPX Technologies, Inc. *
|
16,071
|
3,349,357
|
|
StandardAero, Inc. *
|
61,707
|
1,906,129
|
|
Stanley Black & Decker, Inc.
|
49,235
|
3,872,825
|
|
Sterling Infrastructure, Inc. *
|
9,781
|
3,500,718
|
|
Symbotic, Inc. *
|
17,753
|
965,231
|
|
Textron, Inc.
|
55,443
|
4,882,311
|
|
Timken Co.
|
20,293
|
1,891,105
|
|
Toro Co.
|
32,150
|
2,941,725
|
|
Trane Technologies PLC
|
71,055
|
29,884,312
|
|
TransDigm Group, Inc.
|
17,994
|
25,687,155
|
|
Trex Co., Inc. *
|
36,045
|
1,492,984
|
|
UFP Industries, Inc.
|
18,578
|
1,918,736
|
|
United Rentals, Inc.
|
20,369
|
15,929,780
|
|
Valmont Industries, Inc.
|
6,318
|
2,815,048
|
|
Vertiv Holdings Co., Class A
|
121,893
|
22,694,039
|
|
Watsco, Inc.
|
11,044
|
4,267,954
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Watts Water Technologies, Inc.,
Class A
|
9,029
|
2,702,470
|
|
WESCO International, Inc.
|
15,649
|
4,529,290
|
|
Westinghouse Air Brake
Technologies Corp.
|
54,587
|
12,562,652
|
|
Woodward, Inc.
|
19,423
|
6,173,406
|
|
WW Grainger, Inc.
|
13,944
|
15,058,683
|
|
Xylem, Inc.
|
77,627
|
10,702,434
|
|
Zurn Elkay Water Solutions Corp.
|
47,777
|
2,202,997
|
|
|
|
1,510,372,428
|
|
|
||
|
Commercial & Professional Services 1.1%
|
||
|
Amentum Holdings, Inc. *
|
49,366
|
1,766,316
|
|
Automatic Data Processing, Inc.
|
128,932
|
31,822,996
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
38,504
|
3,404,524
|
|
Broadridge Financial Solutions, Inc.
|
37,322
|
7,356,539
|
|
CACI International, Inc., Class A *
|
6,927
|
4,298,758
|
|
Casella Waste Systems, Inc.,
Class A *
|
20,160
|
2,033,741
|
|
Cintas Corp.
|
109,224
|
20,904,381
|
|
Clean Harbors, Inc. *
|
15,803
|
4,107,358
|
|
Copart, Inc. *
|
283,052
|
11,486,250
|
|
Dayforce, Inc. *
|
51,335
|
3,555,975
|
|
Equifax, Inc.
|
38,939
|
7,842,315
|
|
ExlService Holdings, Inc. *
|
51,627
|
2,021,197
|
|
FTI Consulting, Inc. *
|
9,634
|
1,682,771
|
|
Genpact Ltd.
|
50,135
|
2,210,954
|
|
Jacobs Solutions, Inc.
|
38,464
|
5,202,641
|
|
KBR, Inc.
|
40,217
|
1,721,690
|
|
Leidos Holdings, Inc.
|
40,781
|
7,678,247
|
|
MSA Safety, Inc.
|
11,764
|
2,083,993
|
|
Parsons Corp. *
|
17,003
|
1,191,230
|
|
Paychex, Inc.
|
103,542
|
10,678,286
|
|
Paycom Software, Inc.
|
15,941
|
2,148,050
|
|
Paylocity Holding Corp. *
|
14,139
|
1,908,482
|
|
RB Global, Inc.
|
59,765
|
6,787,511
|
|
Republic Services, Inc., Class A
|
64,373
|
13,845,989
|
|
Rollins, Inc.
|
94,266
|
5,970,808
|
|
SS&C Technologies Holdings, Inc.
|
67,642
|
5,539,203
|
|
Tetra Tech, Inc.
|
82,765
|
3,116,930
|
|
TransUnion
|
61,913
|
4,892,365
|
|
Veralto Corp.
|
79,779
|
7,896,525
|
|
Verisk Analytics, Inc., Class A
|
44,459
|
9,668,054
|
|
Waste Management, Inc.
|
118,235
|
26,276,546
|
|
|
|
221,100,625
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.6%
|
||
|
Amazon.com, Inc. *
|
3,109,811
|
744,177,772
|
|
AutoNation, Inc. *
|
9,042
|
1,853,429
|
|
AutoZone, Inc. *
|
5,313
|
19,680,893
|
|
Bath & Body Works, Inc.
|
63,073
|
1,374,991
|
|
Best Buy Co., Inc.
|
62,722
|
4,083,202
|
|
Boot Barn Holdings, Inc. *
|
9,800
|
1,749,104
|
|
Burlington Stores, Inc. *
|
19,880
|
5,881,697
|
|
CarMax, Inc. *
|
47,445
|
2,113,200
|
|
Carvana Co., Class A *
|
45,224
|
18,139,799
|
|
Chewy, Inc., Class A *
|
71,739
|
2,088,322
|
|
Coupang, Inc., Class A *
|
435,171
|
8,773,047
|
|
Dick's Sporting Goods, Inc.
|
21,102
|
4,262,604
|
|
Dillard's, Inc., Class A
|
957
|
581,435
|
|
eBay, Inc.
|
144,583
|
13,188,861
|
|
Etsy, Inc. *
|
31,937
|
1,691,384
|
|
Five Below, Inc. *
|
17,732
|
3,398,160
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
33,359
|
2,200,360
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GameStop Corp., Class A *
|
132,496
|
3,164,004
|
|
Gap, Inc.
|
72,258
|
2,021,779
|
|
Genuine Parts Co.
|
44,672
|
6,208,961
|
|
Group 1 Automotive, Inc.
|
4,056
|
1,436,879
|
|
Home Depot, Inc.
|
318,314
|
119,237,241
|
|
Lithia Motors, Inc., Class A
|
7,783
|
2,517,334
|
|
LKQ Corp.
|
79,821
|
2,622,120
|
|
Lowe's Cos., Inc.
|
178,964
|
47,794,126
|
|
Murphy USA, Inc.
|
5,553
|
2,346,198
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
19,604
|
2,162,517
|
|
O'Reilly Automotive, Inc. *
|
269,841
|
26,555,053
|
|
Penske Automotive Group, Inc.
|
5,885
|
922,709
|
|
Pool Corp.
|
10,139
|
2,576,219
|
|
Ross Stores, Inc.
|
103,564
|
19,537,349
|
|
TJX Cos., Inc.
|
356,247
|
53,369,363
|
|
Tractor Supply Co.
|
168,824
|
8,589,765
|
|
Ulta Beauty, Inc. *
|
14,300
|
9,257,248
|
|
Urban Outfitters, Inc. *
|
16,067
|
1,138,347
|
|
Wayfair, Inc., Class A *
|
33,802
|
3,498,169
|
|
Williams-Sonoma, Inc.
|
39,072
|
7,996,085
|
|
|
|
1,158,189,726
|
|
|
||
|
Consumer Durables & Apparel 0.6%
|
||
|
Deckers Outdoor Corp. *
|
46,714
|
5,574,849
|
|
DR Horton, Inc.
|
87,410
|
13,010,104
|
|
Garmin Ltd.
|
52,235
|
10,532,665
|
|
Hasbro, Inc.
|
41,786
|
3,731,908
|
|
Installed Building Products, Inc.
|
7,209
|
2,077,201
|
|
Lennar Corp., Class A
|
67,990
|
7,434,706
|
|
Lululemon Athletica, Inc. *
|
34,567
|
6,031,942
|
|
Mattel, Inc. *
|
94,679
|
1,977,844
|
|
Meritage Homes Corp.
|
22,145
|
1,539,299
|
|
Mohawk Industries, Inc. *
|
17,002
|
2,012,697
|
|
NIKE, Inc., Class B
|
378,918
|
23,420,922
|
|
NVR, Inc. *
|
909
|
6,940,879
|
|
PulteGroup, Inc.
|
62,729
|
7,846,771
|
|
Ralph Lauren Corp., Class A
|
12,440
|
4,396,420
|
|
SharkNinja, Inc. *
|
22,717
|
2,685,149
|
|
Somnigroup International, Inc.
|
67,210
|
5,904,399
|
|
Tapestry, Inc.
|
65,838
|
8,355,501
|
|
Taylor Morrison Home Corp.,
Class A *
|
30,538
|
1,861,291
|
|
Toll Brothers, Inc.
|
31,229
|
4,512,278
|
|
TopBuild Corp. *
|
8,989
|
4,207,301
|
|
VF Corp.
|
107,006
|
2,096,248
|
|
Whirlpool Corp.
|
17,651
|
1,411,903
|
|
|
|
127,562,277
|
|
|
||
|
Consumer Services 2.0%
|
||
|
ADT, Inc.
|
153,494
|
1,227,952
|
|
Airbnb, Inc., Class A *
|
136,125
|
17,610,491
|
|
Aramark
|
82,240
|
3,165,418
|
|
Booking Holdings, Inc.
|
10,289
|
51,463,932
|
|
Boyd Gaming Corp.
|
18,360
|
1,552,154
|
|
Bright Horizons Family Solutions,
Inc. *
|
18,573
|
1,720,417
|
|
Brinker International, Inc. *
|
13,618
|
2,147,831
|
|
Caesars Entertainment, Inc. *
|
66,825
|
1,383,277
|
|
Carnival Corp. *
|
345,589
|
10,374,582
|
|
Cava Group, Inc. *
|
32,068
|
1,943,962
|
|
Chipotle Mexican Grill, Inc., Class A *
|
425,184
|
16,526,902
|
|
Choice Hotels International, Inc.
|
6,658
|
684,442
|
|
Churchill Downs, Inc.
|
21,407
|
2,105,593
|
|
Darden Restaurants, Inc.
|
37,061
|
7,388,110
|
|
Domino's Pizza, Inc.
|
9,816
|
4,027,799
|
|
DoorDash, Inc., Class A *
|
119,548
|
24,461,912
|
|
DraftKings, Inc., Class A *
|
159,806
|
4,396,263
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Duolingo, Inc. *
|
12,813
|
1,717,711
|
|
Dutch Bros, Inc., Class A *
|
39,223
|
2,133,339
|
|
Expedia Group, Inc.
|
37,252
|
9,865,820
|
|
Flutter Entertainment PLC *
|
56,166
|
9,275,815
|
|
Grand Canyon Education, Inc. *
|
8,898
|
1,546,828
|
|
H&R Block, Inc.
|
40,562
|
1,600,171
|
|
Hilton Worldwide Holdings, Inc.
|
74,274
|
22,171,532
|
|
Hyatt Hotels Corp., Class A
|
13,636
|
2,132,261
|
|
Las Vegas Sands Corp.
|
96,269
|
5,076,264
|
|
Liberty Live Holdings, Inc., Class C *
|
16,272
|
1,343,742
|
|
Life Time Group Holdings, Inc. *
|
48,702
|
1,420,637
|
|
Marriott International, Inc., Class A
|
71,223
|
22,456,612
|
|
McDonald's Corp.
|
227,874
|
71,780,310
|
|
MGM Resorts International *
|
66,779
|
2,239,768
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
145,564
|
3,196,585
|
|
Planet Fitness, Inc., Class A *
|
26,436
|
2,406,733
|
|
Royal Caribbean Cruises Ltd.
|
81,121
|
26,335,933
|
|
Service Corp. International
|
45,200
|
3,635,436
|
|
Starbucks Corp.
|
364,168
|
33,485,248
|
|
Stride, Inc. *
|
13,855
|
1,172,133
|
|
Texas Roadhouse, Inc., Class A
|
21,093
|
3,793,787
|
|
Vail Resorts, Inc.
|
11,539
|
1,535,495
|
|
Viking Holdings Ltd. *
|
58,652
|
4,231,742
|
|
Wingstop, Inc.
|
8,700
|
2,309,241
|
|
Wyndham Hotels & Resorts, Inc.
|
23,077
|
1,679,775
|
|
Wynn Resorts Ltd.
|
27,186
|
2,921,136
|
|
Yum! Brands, Inc.
|
88,725
|
13,796,737
|
|
|
|
407,441,828
|
|
|
||
|
Consumer Staples Distribution & Retail 1.9%
|
||
|
Albertsons Cos., Inc., Class A
|
127,657
|
2,125,489
|
|
BJ's Wholesale Club Holdings, Inc. *
|
42,118
|
3,893,388
|
|
Casey's General Stores, Inc.
|
11,788
|
7,149,422
|
|
Costco Wholesale Corp.
|
141,615
|
133,153,504
|
|
Dollar General Corp.
|
70,713
|
10,142,366
|
|
Dollar Tree, Inc. *
|
60,133
|
7,071,039
|
|
Kroger Co.
|
194,478
|
12,222,942
|
|
Maplebear, Inc. *
|
59,395
|
2,207,118
|
|
Performance Food Group Co. *
|
49,717
|
4,745,488
|
|
Sprouts Farmers Market, Inc. *
|
30,766
|
2,181,617
|
|
Sysco Corp.
|
152,208
|
12,762,641
|
|
Target Corp.
|
146,211
|
15,420,874
|
|
U.S. Foods Holding Corp. *
|
71,114
|
5,946,553
|
|
Walmart, Inc.
|
1,401,604
|
166,987,100
|
|
|
|
386,009,541
|
|
|
||
|
Energy 3.1%
|
||
|
Antero Midstream Corp.
|
107,769
|
2,028,213
|
|
Antero Resources Corp. *
|
94,326
|
3,430,637
|
|
APA Corp.
|
114,689
|
3,028,936
|
|
Baker Hughes Co., Class A
|
315,435
|
17,676,977
|
|
Cheniere Energy, Inc.
|
68,582
|
14,506,465
|
|
Chevron Corp.
|
604,816
|
106,991,950
|
|
Chord Energy Corp.
|
17,607
|
1,764,926
|
|
ConocoPhillips
|
394,609
|
41,130,096
|
|
Coterra Energy, Inc.
|
244,328
|
7,048,863
|
|
Devon Energy Corp.
|
199,800
|
8,033,958
|
|
Diamondback Energy, Inc.
|
59,829
|
9,808,964
|
|
DT Midstream, Inc.
|
32,724
|
4,123,878
|
|
EOG Resources, Inc.
|
172,795
|
19,375,503
|
|
EQT Corp.
|
199,252
|
11,502,818
|
|
Expand Energy Corp.
|
76,764
|
8,629,041
|
|
Exxon Mobil Corp.
|
1,347,598
|
190,550,357
|
|
Halliburton Co.
|
268,862
|
9,012,254
|
|
HF Sinclair Corp.
|
48,604
|
2,526,922
|
|
Kinder Morgan, Inc.
|
626,269
|
19,094,942
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Marathon Petroleum Corp.
|
96,062
|
16,925,164
|
|
Matador Resources Co.
|
36,312
|
1,642,755
|
|
Occidental Petroleum Corp.
|
231,517
|
10,508,557
|
|
ONEOK, Inc.
|
200,918
|
15,910,696
|
|
Ovintiv, Inc.
|
80,248
|
3,488,381
|
|
Permian Resources Corp., Class A
|
225,220
|
3,632,799
|
|
Phillips 66
|
129,482
|
18,588,436
|
|
Range Resources Corp.
|
74,980
|
2,837,993
|
|
SLB Ltd.
|
477,418
|
23,097,483
|
|
Targa Resources Corp.
|
68,755
|
13,818,380
|
|
TechnipFMC PLC
|
128,051
|
7,135,002
|
|
Texas Pacific Land Corp.
|
18,750
|
6,531,750
|
|
Valero Energy Corp.
|
98,090
|
17,796,469
|
|
Venture Global, Inc., Class A (a)
|
147,754
|
1,447,989
|
|
Viper Energy, Inc., Class A
|
53,881
|
2,281,321
|
|
Williams Cos., Inc.
|
389,956
|
26,228,441
|
|
|
|
652,137,316
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.9%
|
||
|
Agree Realty Corp.
|
37,281
|
2,692,807
|
|
Alexandria Real Estate Equities, Inc.
|
49,794
|
2,720,744
|
|
American Healthcare REIT, Inc.
|
57,022
|
2,674,902
|
|
American Homes 4 Rent, Class A
|
105,977
|
3,319,200
|
|
American Tower Corp.
|
149,526
|
26,807,021
|
|
AvalonBay Communities, Inc.
|
45,208
|
8,032,105
|
|
Brixmor Property Group, Inc.
|
98,553
|
2,640,235
|
|
BXP, Inc.
|
47,347
|
3,061,930
|
|
Camden Property Trust
|
34,508
|
3,763,097
|
|
CareTrust REIT, Inc.
|
70,850
|
2,645,539
|
|
Crown Castle, Inc.
|
139,399
|
12,101,227
|
|
CubeSmart
|
72,575
|
2,723,740
|
|
Digital Realty Trust, Inc.
|
103,428
|
17,163,877
|
|
EastGroup Properties, Inc.
|
16,995
|
3,086,972
|
|
Equinix, Inc.
|
31,422
|
25,795,262
|
|
Equity LifeStyle Properties, Inc.
|
62,569
|
3,952,484
|
|
Equity Residential
|
111,379
|
6,941,139
|
|
Essential Properties Realty Trust, Inc.
|
61,695
|
1,873,060
|
|
Essex Property Trust, Inc.
|
20,518
|
5,167,869
|
|
Extra Space Storage, Inc.
|
67,522
|
9,316,010
|
|
Federal Realty Investment Trust
|
25,288
|
2,558,134
|
|
First Industrial Realty Trust, Inc.
|
42,795
|
2,483,394
|
|
Gaming & Leisure Properties, Inc.
|
90,335
|
4,042,491
|
|
Healthcare Realty Trust, Inc., Class A
|
113,306
|
1,902,408
|
|
Healthpeak Properties, Inc.
|
222,403
|
3,834,228
|
|
Host Hotels & Resorts, Inc.
|
204,875
|
3,796,334
|
|
Invitation Homes, Inc.
|
178,210
|
4,763,553
|
|
Iron Mountain, Inc.
|
94,885
|
8,741,755
|
|
Kimco Realty Corp.
|
214,337
|
4,518,224
|
|
Lamar Advertising Co., Class A
|
27,450
|
3,522,110
|
|
Lineage, Inc.
|
16,233
|
579,680
|
|
Mid-America Apartment
Communities, Inc.
|
38,004
|
5,103,937
|
|
Millrose Properties, Inc., Class A
|
49,288
|
1,468,782
|
|
NNN REIT, Inc.
|
60,552
|
2,523,202
|
|
Omega Healthcare Investors, Inc.
|
94,685
|
4,154,778
|
|
Prologis, Inc.
|
296,357
|
38,692,370
|
|
Public Storage
|
50,479
|
13,941,795
|
|
Realty Income Corp.
|
294,873
|
18,034,433
|
|
Regency Centers Corp.
|
51,641
|
3,763,080
|
|
Rexford Industrial Realty, Inc.
|
74,996
|
3,039,588
|
|
Ryman Hospitality Properties, Inc.
|
19,484
|
1,845,135
|
|
SBA Communications Corp., Class A
|
34,081
|
6,274,653
|
|
Simon Property Group, Inc.
|
104,001
|
19,896,431
|
|
STAG Industrial, Inc.
|
61,001
|
2,288,148
|
|
Sun Communities, Inc.
|
37,075
|
4,724,467
|
|
Terreno Realty Corp.
|
32,151
|
1,978,573
|
|
UDR, Inc.
|
98,316
|
3,652,439
|
|
Ventas, Inc.
|
150,398
|
11,681,413
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
VICI Properties, Inc., Class A
|
341,328
|
9,584,490
|
|
Vornado Realty Trust
|
51,931
|
1,655,560
|
|
Welltower, Inc.
|
219,496
|
41,344,267
|
|
Weyerhaeuser Co.
|
228,325
|
5,886,218
|
|
WP Carey, Inc.
|
69,539
|
4,850,345
|
|
|
|
393,605,635
|
|
|
||
|
Financial Services 7.6%
|
||
|
Affiliated Managers Group, Inc.
|
9,156
|
2,866,652
|
|
Affirm Holdings, Inc. *
|
92,593
|
5,583,358
|
|
AGNC Investment Corp. (a)
|
347,602
|
3,962,663
|
|
Ally Financial, Inc.
|
91,121
|
3,852,596
|
|
American Express Co.
|
171,703
|
60,468,646
|
|
Ameriprise Financial, Inc.
|
29,737
|
15,677,049
|
|
Annaly Capital Management, Inc.
|
220,027
|
5,062,821
|
|
Apollo Global Management, Inc.
|
148,450
|
19,972,463
|
|
ARES Management Corp., Class A
|
65,457
|
9,796,949
|
|
Bank of New York Mellon Corp.
|
223,014
|
26,743,839
|
|
Berkshire Hathaway, Inc., Class B *
|
586,185
|
281,679,478
|
|
Blackrock, Inc.
|
46,124
|
51,609,989
|
|
Blackstone, Inc.
|
236,194
|
33,638,749
|
|
Block, Inc. *
|
173,878
|
10,507,448
|
|
Blue Owl Capital, Inc., Class A
|
199,231
|
2,717,511
|
|
Capital One Financial Corp.
|
203,491
|
44,550,285
|
|
Carlyle Group, Inc.
|
82,164
|
4,829,600
|
|
Cboe Global Markets, Inc.
|
33,311
|
8,829,414
|
|
Charles Schwab Corp. (b)
|
529,758
|
55,052,451
|
|
CME Group, Inc.
|
115,022
|
33,248,259
|
|
Coinbase Global, Inc., Class A *
|
72,962
|
14,208,620
|
|
Corebridge Financial, Inc.
|
85,711
|
2,642,470
|
|
Corpay, Inc. *
|
22,310
|
7,019,395
|
|
Credit Acceptance Corp. *
|
1,984
|
988,508
|
|
Enact Holdings, Inc.
|
9,991
|
397,342
|
|
Equitable Holdings, Inc.
|
90,612
|
4,204,397
|
|
Essent Group Ltd.
|
31,597
|
1,988,083
|
|
Evercore, Inc., Class A
|
12,415
|
4,385,847
|
|
FactSet Research Systems, Inc.
|
12,092
|
3,075,721
|
|
Fidelity National Information
Services, Inc.
|
166,760
|
9,213,490
|
|
FirstCash Holdings, Inc.
|
12,143
|
2,070,382
|
|
Fiserv, Inc. *
|
172,017
|
10,962,643
|
|
Franklin Resources, Inc.
|
99,212
|
2,641,023
|
|
Global Payments, Inc.
|
76,247
|
5,469,960
|
|
Goldman Sachs Group, Inc.
|
95,884
|
89,690,852
|
|
Hamilton Lane, Inc., Class A
|
13,029
|
1,840,216
|
|
Houlihan Lokey, Inc., Class A
|
17,512
|
2,947,620
|
|
Interactive Brokers Group, Inc.,
Class A
|
141,910
|
10,626,221
|
|
Intercontinental Exchange, Inc.
|
182,578
|
31,728,405
|
|
Invesco Ltd.
|
142,368
|
3,885,223
|
|
Jack Henry & Associates, Inc.
|
23,066
|
4,133,658
|
|
Jackson Financial, Inc., Class A
|
21,415
|
2,546,672
|
|
Janus Henderson Group PLC
|
41,369
|
1,991,090
|
|
Jefferies Financial Group, Inc.
|
51,551
|
3,153,890
|
|
KKR & Co., Inc.
|
219,069
|
25,030,824
|
|
Lazard, Inc.
|
36,867
|
1,980,495
|
|
LPL Financial Holdings, Inc.
|
25,627
|
9,341,041
|
|
MarketAxess Holdings, Inc.
|
11,837
|
2,003,176
|
|
Mastercard, Inc., Class A
|
262,082
|
141,207,161
|
|
MGIC Investment Corp.
|
73,644
|
1,982,496
|
|
Moelis & Co., Class A
|
23,828
|
1,707,753
|
|
Moody's Corp.
|
49,058
|
25,292,342
|
|
Morgan Stanley
|
386,468
|
70,646,350
|
|
Morningstar, Inc.
|
7,321
|
1,479,501
|
|
MSCI, Inc., Class A
|
24,163
|
14,720,583
|
|
Nasdaq, Inc.
|
145,067
|
14,055,542
|
|
Northern Trust Corp.
|
60,885
|
9,098,046
|
|
OneMain Holdings, Inc.
|
37,750
|
2,474,135
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PayPal Holdings, Inc.
|
299,539
|
15,782,710
|
|
PennyMac Financial Services, Inc.
|
9,275
|
926,758
|
|
Piper Sandler Cos.
|
5,357
|
1,855,397
|
|
Raymond James Financial, Inc.
|
56,593
|
9,386,515
|
|
Rithm Capital Corp.
|
179,921
|
1,968,336
|
|
Robinhood Markets, Inc., Class A *
|
251,473
|
25,016,534
|
|
Rocket Cos., Inc., Class A
|
305,718
|
5,481,524
|
|
S&P Global, Inc.
|
99,033
|
52,268,627
|
|
SEI Investments Co.
|
30,059
|
2,640,683
|
|
Shift4 Payments, Inc., Class A *(a)
|
21,575
|
1,273,788
|
|
SLM Corp.
|
63,523
|
1,724,649
|
|
SoFi Technologies, Inc. *
|
404,110
|
9,217,749
|
|
Starwood Property Trust, Inc.
|
108,325
|
1,942,267
|
|
State Street Corp.
|
89,739
|
11,743,246
|
|
Stifel Financial Corp.
|
32,549
|
4,013,292
|
|
StoneX Group, Inc. *
|
14,982
|
1,681,879
|
|
Synchrony Financial
|
114,261
|
8,298,776
|
|
T. Rowe Price Group, Inc.
|
68,739
|
7,264,338
|
|
Toast, Inc., Class A *
|
149,477
|
4,650,229
|
|
TPG, Inc.
|
41,588
|
2,449,949
|
|
Tradeweb Markets, Inc., Class A
|
37,360
|
3,850,695
|
|
Upstart Holdings, Inc. *
|
27,252
|
1,069,641
|
|
Visa, Inc., Class A
|
539,494
|
173,625,354
|
|
Voya Financial, Inc.
|
30,676
|
2,351,622
|
|
WEX, Inc. *
|
11,502
|
1,770,158
|
|
|
|
1,575,736,109
|
|
|
||
|
Food, Beverage & Tobacco 2.0%
|
||
|
Altria Group, Inc.
|
536,436
|
33,253,668
|
|
Archer-Daniels-Midland Co.
|
153,999
|
10,365,673
|
|
Brown-Forman Corp., Class B
|
56,568
|
1,548,266
|
|
Bunge Global SA
|
43,362
|
4,938,065
|
|
Cal-Maine Foods, Inc.
|
14,578
|
1,217,700
|
|
Campbell's Co.
|
64,545
|
1,805,969
|
|
Celsius Holdings, Inc. *
|
52,994
|
2,781,125
|
|
Coca-Cola Co.
|
1,236,853
|
92,528,973
|
|
Coca-Cola Consolidated, Inc.
|
18,170
|
2,762,930
|
|
Conagra Brands, Inc.
|
148,606
|
2,750,697
|
|
Constellation Brands, Inc., Class A
|
45,277
|
7,094,906
|
|
General Mills, Inc.
|
169,416
|
7,837,184
|
|
Hershey Co.
|
47,623
|
9,274,579
|
|
Hormel Foods Corp.
|
93,138
|
2,292,126
|
|
Ingredion, Inc.
|
20,043
|
2,367,078
|
|
J.M. Smucker Co.
|
33,914
|
3,556,222
|
|
Keurig Dr. Pepper, Inc.
|
434,036
|
11,909,948
|
|
Kraft Heinz Co.
|
270,064
|
6,411,319
|
|
Lamb Weston Holdings, Inc.
|
44,780
|
2,056,745
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
80,519
|
4,978,490
|
|
Molson Coors Beverage Co., Class B
|
53,776
|
2,583,399
|
|
Mondelez International, Inc., Class A
|
412,949
|
24,145,128
|
|
Monster Beverage Corp. *
|
227,377
|
18,362,967
|
|
PepsiCo, Inc.
|
437,185
|
67,164,732
|
|
Philip Morris International, Inc.
|
497,703
|
89,307,826
|
|
Pilgrim's Pride Corp.
|
13,039
|
565,501
|
|
Post Holdings, Inc. *
|
14,631
|
1,496,898
|
|
Primo Brands Corp.
|
81,452
|
1,542,701
|
|
Smithfield Foods, Inc.
|
11,582
|
276,810
|
|
Tyson Foods, Inc., Class A
|
89,559
|
5,850,890
|
|
|
|
423,028,515
|
|
|
||
|
Health Care Equipment & Services 3.5%
|
||
|
Abbott Laboratories
|
555,777
|
60,746,426
|
|
Align Technology, Inc. *
|
21,522
|
3,508,732
|
|
Baxter International, Inc.
|
168,549
|
3,382,778
|
|
Becton Dickinson & Co.
|
91,277
|
18,573,044
|
|
Boston Scientific Corp. *
|
474,252
|
44,356,790
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cardinal Health, Inc.
|
75,949
|
16,319,921
|
|
Cencora, Inc.
|
62,120
|
22,314,746
|
|
Centene Corp. *
|
150,071
|
6,501,076
|
|
Chemed Corp.
|
4,430
|
1,892,230
|
|
Cigna Group
|
85,504
|
23,437,501
|
|
Cooper Cos., Inc. *
|
64,229
|
5,226,956
|
|
CVS Health Corp.
|
405,012
|
30,181,494
|
|
DaVita, Inc. *
|
11,284
|
1,233,793
|
|
Dexcom, Inc. *
|
125,759
|
9,185,437
|
|
Doximity, Inc., Class A *
|
43,881
|
1,644,221
|
|
Edwards Lifesciences Corp. *
|
185,043
|
15,055,098
|
|
Elevance Health, Inc.
|
71,102
|
24,582,805
|
|
Encompass Health Corp.
|
32,070
|
3,031,577
|
|
Ensign Group, Inc.
|
17,919
|
3,075,976
|
|
GE HealthCare Technologies, Inc.
|
145,793
|
11,513,273
|
|
Glaukos Corp. *
|
17,892
|
2,135,947
|
|
Globus Medical, Inc., Class A *
|
35,541
|
3,222,858
|
|
Guardant Health, Inc. *
|
41,434
|
4,725,133
|
|
HCA Healthcare, Inc.
|
50,879
|
24,842,689
|
|
HealthEquity, Inc. *
|
28,099
|
2,407,241
|
|
Henry Schein, Inc. *
|
31,668
|
2,390,301
|
|
Hims & Hers Health, Inc. *
|
66,561
|
1,803,138
|
|
Hologic, Inc. *
|
70,604
|
5,290,358
|
|
Humana, Inc.
|
38,316
|
7,479,283
|
|
IDEXX Laboratories, Inc. *
|
25,480
|
17,083,321
|
|
Insulet Corp. *
|
22,429
|
5,737,563
|
|
Intuitive Surgical, Inc. *
|
113,234
|
57,094,848
|
|
IRhythm Holdings, Inc. *
|
10,338
|
1,597,324
|
|
Labcorp Holdings, Inc.
|
26,662
|
7,239,266
|
|
Masimo Corp. *
|
14,339
|
1,969,175
|
|
McKesson Corp.
|
39,423
|
32,768,792
|
|
Medtronic PLC
|
409,144
|
42,125,466
|
|
Merit Medical Systems, Inc. *
|
18,622
|
1,510,058
|
|
Molina Healthcare, Inc. *
|
16,415
|
2,947,970
|
|
Penumbra, Inc. *
|
12,511
|
4,481,065
|
|
Quest Diagnostics, Inc.
|
35,162
|
6,576,349
|
|
RadNet, Inc. *
|
22,148
|
1,552,575
|
|
ResMed, Inc.
|
46,725
|
12,069,535
|
|
Solventum Corp. *
|
46,123
|
3,550,087
|
|
STERIS PLC
|
31,423
|
8,251,680
|
|
Stryker Corp.
|
109,873
|
40,604,666
|
|
Teleflex, Inc.
|
14,258
|
1,488,107
|
|
Tenet Healthcare Corp. *
|
28,385
|
5,372,713
|
|
UnitedHealth Group, Inc.
|
289,573
|
83,087,181
|
|
Universal Health Services, Inc.,
Class B
|
17,656
|
3,553,447
|
|
Veeva Systems, Inc., Class A *
|
48,406
|
9,870,952
|
|
Waystar Holding Corp. *
|
37,041
|
983,809
|
|
Zimmer Biomet Holdings, Inc.
|
62,605
|
5,451,017
|
|
|
|
717,027,788
|
|
|
||
|
Household & Personal Products 0.9%
|
||
|
Church & Dwight Co., Inc.
|
77,015
|
7,412,694
|
|
Clorox Co.
|
39,248
|
4,426,782
|
|
Colgate-Palmolive Co.
|
257,406
|
23,241,187
|
|
elf Beauty, Inc. *
|
19,287
|
1,639,202
|
|
Estee Lauder Cos., Inc., Class A
|
78,953
|
9,101,702
|
|
Kenvue, Inc.
|
612,577
|
10,658,840
|
|
Kimberly-Clark Corp.
|
106,814
|
10,680,332
|
|
Procter & Gamble Co.
|
747,181
|
113,399,660
|
|
|
|
180,560,399
|
|
|
||
|
Insurance 1.8%
|
||
|
Aflac, Inc.
|
150,399
|
16,686,769
|
|
Allstate Corp.
|
83,513
|
16,618,252
|
|
American Financial Group, Inc.
|
22,272
|
2,901,373
|
|
American International Group, Inc.
|
173,237
|
12,971,987
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aon PLC, Class A
|
68,555
|
23,969,570
|
|
Arch Capital Group Ltd. *
|
114,683
|
11,014,155
|
|
Arthur J Gallagher & Co.
|
82,132
|
20,481,257
|
|
Assurant, Inc.
|
16,273
|
3,875,090
|
|
Axis Capital Holdings Ltd.
|
25,225
|
2,602,716
|
|
Brown & Brown, Inc.
|
94,240
|
6,794,704
|
|
Chubb Ltd.
|
116,713
|
36,129,676
|
|
Cincinnati Financial Corp.
|
49,737
|
8,002,186
|
|
CNA Financial Corp.
|
6,753
|
323,199
|
|
Erie Indemnity Co., Class A
|
8,119
|
2,297,758
|
|
Everest Group Ltd.
|
13,174
|
4,364,283
|
|
Fidelity National Financial, Inc.
|
80,486
|
4,377,634
|
|
First American Financial Corp.
|
32,652
|
2,062,953
|
|
Globe Life, Inc.
|
25,292
|
3,546,444
|
|
Hanover Insurance Group, Inc.
|
11,702
|
2,037,786
|
|
Hartford Insurance Group, Inc.
|
89,042
|
12,026,013
|
|
Kinsale Capital Group, Inc.
|
6,944
|
2,748,991
|
|
Lincoln National Corp.
|
53,945
|
2,244,651
|
|
Loews Corp.
|
54,723
|
5,777,107
|
|
Markel Group, Inc. *
|
4,027
|
8,217,657
|
|
Marsh & McLennan Cos., Inc.
|
156,989
|
29,543,760
|
|
MetLife, Inc.
|
177,065
|
13,966,887
|
|
Old Republic International Corp.
|
72,800
|
2,851,576
|
|
Primerica, Inc.
|
10,227
|
2,690,110
|
|
Principal Financial Group, Inc.
|
64,045
|
6,066,342
|
|
Progressive Corp.
|
187,629
|
39,026,832
|
|
Prudential Financial, Inc.
|
111,540
|
12,393,209
|
|
Reinsurance Group of America, Inc.
|
20,850
|
4,227,338
|
|
RenaissanceRe Holdings Ltd.
|
14,670
|
4,132,539
|
|
RLI Corp.
|
29,310
|
1,712,583
|
|
Ryan Specialty Holdings, Inc.,
Class A
|
36,659
|
1,769,897
|
|
Travelers Cos., Inc.
|
71,306
|
20,287,270
|
|
Unum Group
|
49,185
|
3,736,584
|
|
W.R. Berkley Corp.
|
94,980
|
6,513,728
|
|
Willis Towers Watson PLC
|
30,533
|
9,693,312
|
|
|
|
370,684,178
|
|
|
||
|
Materials 2.2%
|
||
|
Air Products & Chemicals, Inc.
|
70,868
|
19,311,530
|
|
Albemarle Corp.
|
37,918
|
6,469,948
|
|
Alcoa Corp.
|
83,537
|
4,745,737
|
|
Amcor PLC
|
146,358
|
6,476,342
|
|
Amrize Ltd. *
|
163,632
|
8,610,316
|
|
Anglogold Ashanti PLC
|
135,686
|
12,601,159
|
|
AptarGroup, Inc.
|
20,522
|
2,564,224
|
|
Avery Dennison Corp.
|
24,889
|
4,617,158
|
|
Axalta Coating Systems Ltd. *
|
70,587
|
2,370,312
|
|
Balchem Corp.
|
10,157
|
1,728,417
|
|
Ball Corp.
|
85,662
|
4,871,598
|
|
Celanese Corp., Class A
|
35,470
|
1,576,287
|
|
CF Industries Holdings, Inc.
|
49,861
|
4,648,541
|
|
Cleveland-Cliffs, Inc. *
|
175,400
|
2,413,504
|
|
Coeur Mining, Inc. *
|
201,006
|
4,108,563
|
|
Commercial Metals Co.
|
36,121
|
2,776,621
|
|
Corteva, Inc.
|
217,288
|
15,818,566
|
|
CRH PLC
|
213,791
|
26,170,156
|
|
Crown Holdings, Inc.
|
36,271
|
3,796,848
|
|
Dow, Inc.
|
223,315
|
6,152,328
|
|
DuPont de Nemours, Inc.
|
132,443
|
5,816,897
|
|
Eagle Materials, Inc.
|
10,561
|
2,152,437
|
|
Eastman Chemical Co.
|
35,995
|
2,495,173
|
|
Ecolab, Inc.
|
81,486
|
22,978,237
|
|
Element Solutions, Inc.
|
69,683
|
2,027,775
|
|
Freeport-McMoRan, Inc.
|
460,201
|
27,717,906
|
|
Graphic Packaging Holding Co.
|
91,284
|
1,337,311
|
|
Hecla Mining Co.
|
218,290
|
4,915,891
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
International Flavors & Fragrances,
Inc.
|
81,893
|
5,716,950
|
|
International Paper Co.
|
167,238
|
6,743,036
|
|
Linde PLC
|
149,319
|
68,234,303
|
|
Louisiana-Pacific Corp.
|
20,450
|
1,712,483
|
|
LyondellBasell Industries NV, Class A
|
82,135
|
4,024,615
|
|
Martin Marietta Materials, Inc.
|
19,200
|
12,517,440
|
|
Mosaic Co.
|
99,023
|
2,723,133
|
|
MP Materials Corp. *
|
43,429
|
2,552,322
|
|
NewMarket Corp.
|
2,458
|
1,648,802
|
|
Newmont Corp.
|
348,654
|
39,171,277
|
|
Nucor Corp.
|
73,205
|
13,009,993
|
|
Packaging Corp. of America
|
28,567
|
6,357,586
|
|
PPG Industries, Inc.
|
72,539
|
8,387,685
|
|
Reliance, Inc.
|
16,410
|
5,407,095
|
|
Royal Gold, Inc.
|
26,017
|
6,850,536
|
|
RPM International, Inc.
|
41,229
|
4,409,854
|
|
Sherwin-Williams Co.
|
73,737
|
26,150,090
|
|
Smurfit WestRock PLC
|
167,516
|
6,973,691
|
|
Solstice Advanced Materials, Inc. *
|
48,993
|
3,026,298
|
|
Steel Dynamics, Inc.
|
43,630
|
7,834,639
|
|
Vulcan Materials Co.
|
42,093
|
12,650,630
|
|
Westlake Corp.
|
10,192
|
808,429
|
|
|
|
458,180,669
|
|
|
||
|
Media & Entertainment 9.5%
|
||
|
Alphabet, Inc., Class A
|
1,859,676
|
628,570,488
|
|
Alphabet, Inc., Class C
|
1,486,506
|
503,226,876
|
|
Charter Communications, Inc.,
Class A *
|
28,314
|
5,836,082
|
|
EchoStar Corp., Class A *
|
43,274
|
4,899,482
|
|
Electronic Arts, Inc.
|
72,079
|
14,698,350
|
|
Fox Corp., Class A
|
107,850
|
7,849,323
|
|
Liberty Broadband Corp., Class C *
|
35,964
|
1,730,228
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
71,486
|
6,220,712
|
|
Live Nation Entertainment, Inc. *
|
50,746
|
7,381,006
|
|
Match Group, Inc.
|
75,548
|
2,353,320
|
|
Meta Platforms, Inc., Class A
|
696,183
|
498,815,119
|
|
Netflix, Inc. *
|
1,354,614
|
113,096,723
|
|
New York Times Co., Class A
|
50,865
|
3,728,913
|
|
News Corp., Class A
|
165,622
|
4,476,763
|
|
Nexstar Media Group, Inc., Class A
|
9,077
|
1,927,773
|
|
Omnicom Group, Inc.
|
102,783
|
7,918,402
|
|
Paramount Skydance Corp., Class B
|
93,616
|
1,049,435
|
|
Pinterest, Inc., Class A *
|
192,390
|
4,257,591
|
|
Reddit, Inc., Class A *
|
40,559
|
7,311,571
|
|
ROBLOX Corp., Class A *
|
209,463
|
13,774,287
|
|
Roku, Inc. *
|
41,478
|
3,948,706
|
|
Sirius XM Holdings, Inc.
|
60,640
|
1,234,024
|
|
Snap, Inc., Class A *
|
349,378
|
2,421,189
|
|
Take-Two Interactive Software, Inc. *
|
55,372
|
12,198,452
|
|
TKO Group Holdings, Inc.
|
21,266
|
4,308,066
|
|
Trade Desk, Inc., Class A *
|
140,798
|
4,270,403
|
|
Versant Media Group, Inc. *
|
46,404
|
1,511,842
|
|
Walt Disney Co.
|
570,876
|
64,394,813
|
|
Warner Bros Discovery, Inc. *
|
792,666
|
21,830,022
|
|
|
|
1,955,239,961
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.1%
|
||
|
AbbVie, Inc.
|
564,957
|
125,991,061
|
|
Agilent Technologies, Inc.
|
90,165
|
12,068,585
|
|
Alnylam Pharmaceuticals, Inc. *
|
41,991
|
14,195,478
|
|
Amgen, Inc.
|
171,914
|
58,773,958
|
|
Avantor, Inc. *
|
212,877
|
2,324,617
|
|
Avidity Biosciences, Inc. *
|
45,404
|
3,294,968
|
|
Axsome Therapeutics, Inc. *
|
13,552
|
2,496,956
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Biogen, Inc. *
|
46,900
|
8,436,841
|
|
BioMarin Pharmaceutical, Inc. *
|
61,704
|
3,488,744
|
|
Bio-Rad Laboratories, Inc., Class A *
|
5,849
|
1,717,851
|
|
Bio-Techne Corp.
|
50,514
|
3,237,442
|
|
Bridgebio Pharma, Inc. *
|
54,322
|
4,197,461
|
|
Bristol-Myers Squibb Co.
|
651,835
|
35,883,517
|
|
Charles River Laboratories
International, Inc. *
|
15,339
|
3,228,553
|
|
Corcept Therapeutics, Inc. *
|
28,954
|
1,154,396
|
|
Cytokinetics, Inc. *
|
38,382
|
2,425,359
|
|
Danaher Corp.
|
200,956
|
43,987,259
|
|
Elanco Animal Health, Inc. *
|
157,436
|
3,791,059
|
|
Eli Lilly & Co.
|
253,873
|
263,304,382
|
|
Exact Sciences Corp. *
|
61,212
|
6,264,436
|
|
Exelixis, Inc. *
|
86,081
|
3,560,310
|
|
Gilead Sciences, Inc.
|
397,075
|
56,364,796
|
|
Halozyme Therapeutics, Inc. *
|
37,648
|
2,699,738
|
|
Illumina, Inc. *
|
49,517
|
7,170,557
|
|
Incyte Corp. *
|
52,673
|
5,270,987
|
|
Insmed, Inc. *
|
68,227
|
10,702,770
|
|
Ionis Pharmaceuticals, Inc. *
|
51,551
|
4,261,721
|
|
IQVIA Holdings, Inc. *
|
54,313
|
12,500,137
|
|
Jazz Pharmaceuticals PLC *
|
19,269
|
3,169,558
|
|
Johnson & Johnson
|
770,306
|
175,052,039
|
|
Madrigal Pharmaceuticals, Inc. *
|
5,889
|
2,881,547
|
|
Medpace Holdings, Inc. *
|
7,152
|
4,165,897
|
|
Merck & Co., Inc.
|
794,094
|
87,564,745
|
|
Mettler-Toledo International, Inc. *
|
6,580
|
9,035,919
|
|
Moderna, Inc. *
|
113,765
|
5,013,624
|
|
Natera, Inc. *
|
44,167
|
10,208,760
|
|
Neurocrine Biosciences, Inc. *
|
31,790
|
4,325,347
|
|
Nuvalent, Inc., Class A *
|
16,560
|
1,703,858
|
|
Pfizer, Inc.
|
1,819,513
|
48,107,924
|
|
Regeneron Pharmaceuticals, Inc.
|
32,234
|
23,899,899
|
|
Repligen Corp. *
|
17,121
|
2,557,364
|
|
Revolution Medicines, Inc. *
|
58,316
|
5,653,736
|
|
Revvity, Inc.
|
36,337
|
3,953,466
|
|
Rhythm Pharmaceuticals, Inc. *
|
19,470
|
1,996,064
|
|
Roivant Sciences Ltd. *
|
136,129
|
2,943,109
|
|
Royalty Pharma PLC, Class A
|
119,900
|
4,997,432
|
|
Summit Therapeutics, Inc. *
|
50,934
|
737,524
|
|
Tempus AI, Inc. *
|
32,067
|
1,918,248
|
|
Thermo Fisher Scientific, Inc.
|
120,173
|
69,533,300
|
|
United Therapeutics Corp. *
|
13,631
|
6,399,618
|
|
Vertex Pharmaceuticals, Inc. *
|
81,064
|
38,091,974
|
|
Viatris, Inc.
|
372,727
|
4,878,996
|
|
Waters Corp. *
|
19,063
|
7,067,035
|
|
West Pharmaceutical Services, Inc.
|
23,033
|
5,323,387
|
|
Zoetis, Inc.
|
141,056
|
17,606,610
|
|
|
|
1,251,580,919
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
CBRE Group, Inc., Class A *
|
93,725
|
15,964,179
|
|
CoStar Group, Inc. *
|
135,005
|
8,302,808
|
|
Jones Lang LaSalle, Inc. *
|
14,874
|
5,323,553
|
|
Zillow Group, Inc., Class C *
|
56,281
|
3,547,391
|
|
|
|
33,137,931
|
|
|
||
|
Semiconductors & Semiconductor Equipment 14.0%
|
||
|
Advanced Micro Devices, Inc. *
|
520,444
|
123,204,708
|
|
Allegro MicroSystems, Inc. *
|
39,941
|
1,474,222
|
|
Amkor Technology, Inc.
|
34,804
|
1,682,077
|
|
Analog Devices, Inc.
|
157,110
|
48,842,357
|
|
Applied Materials, Inc.
|
254,599
|
82,062,350
|
|
Astera Labs, Inc. *
|
42,147
|
6,348,181
|
|
Broadcom, Inc.
|
1,509,560
|
500,117,228
|
|
Cirrus Logic, Inc. *
|
16,446
|
2,143,572
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Credo Technology Group Holding
Ltd. *
|
48,644
|
6,094,120
|
|
Enphase Energy, Inc. *
|
43,919
|
1,624,125
|
|
Entegris, Inc.
|
47,865
|
5,651,421
|
|
First Solar, Inc. *
|
34,472
|
7,774,125
|
|
GLOBALFOUNDRIES, Inc. *
|
33,807
|
1,426,655
|
|
Impinj, Inc. *
|
8,964
|
1,237,928
|
|
Intel Corp. *
|
1,433,479
|
66,613,769
|
|
KLA Corp.
|
42,034
|
60,022,030
|
|
Lam Research Corp.
|
401,484
|
93,730,455
|
|
Lattice Semiconductor Corp. *
|
43,609
|
3,511,397
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
20,055
|
4,393,248
|
|
Marvell Technology, Inc.
|
275,325
|
21,728,649
|
|
Microchip Technology, Inc.
|
173,518
|
13,173,487
|
|
Micron Technology, Inc.
|
358,846
|
148,878,028
|
|
MKS, Inc.
|
21,169
|
4,983,394
|
|
Monolithic Power Systems, Inc.
|
15,307
|
17,207,364
|
|
NVIDIA Corp.
|
7,767,153
|
1,484,535,953
|
|
NXP Semiconductors NV
|
80,385
|
18,178,264
|
|
ON Semiconductor Corp. *
|
127,727
|
7,649,570
|
|
Qnity Electronics, Inc.
|
67,568
|
6,498,690
|
|
Qorvo, Inc. *
|
27,194
|
2,124,123
|
|
QUALCOMM, Inc.
|
342,396
|
51,903,810
|
|
Rambus, Inc. *
|
34,613
|
3,939,998
|
|
Semtech Corp. *
|
27,900
|
2,225,025
|
|
SiTime Corp. *
|
7,032
|
2,553,390
|
|
Skyworks Solutions, Inc.
|
47,741
|
2,662,038
|
|
Teradyne, Inc.
|
49,868
|
12,020,681
|
|
Texas Instruments, Inc.
|
290,313
|
62,576,967
|
|
Universal Display Corp.
|
14,402
|
1,653,638
|
|
|
|
2,882,447,037
|
|
|
||
|
Software & Services 9.8%
|
||
|
Accenture PLC, Class A
|
198,183
|
52,248,966
|
|
ACI Worldwide, Inc. *
|
33,990
|
1,473,806
|
|
Adobe, Inc. *
|
133,729
|
39,216,029
|
|
Akamai Technologies, Inc. *
|
45,741
|
4,443,738
|
|
Amdocs Ltd.
|
36,198
|
2,966,064
|
|
Appfolio, Inc., Class A *
|
7,137
|
1,355,174
|
|
AppLovin Corp., Class A *
|
86,448
|
40,899,413
|
|
Atlassian Corp., Class A *
|
53,744
|
6,351,466
|
|
Aurora Innovation, Inc. *
|
368,809
|
1,548,998
|
|
Autodesk, Inc. *
|
68,201
|
17,245,987
|
|
Bentley Systems, Inc., Class B
|
47,981
|
1,685,093
|
|
Bill Holdings, Inc. *
|
28,319
|
1,222,531
|
|
Cadence Design Systems, Inc. *
|
87,014
|
25,787,469
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
187,471
|
1,421,030
|
|
Circle Internet Group, Inc. *
|
17,176
|
1,098,062
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
92,039
|
2,217,219
|
|
Cloudflare, Inc., Class A *
|
100,802
|
17,877,235
|
|
Cognizant Technology Solutions
Corp., Class A
|
154,064
|
12,642,492
|
|
Commvault Systems, Inc. *
|
13,902
|
1,191,401
|
|
Confluent, Inc., Class A *
|
97,089
|
2,965,098
|
|
CoreWeave, Inc., Class A *
|
72,863
|
6,790,103
|
|
Crowdstrike Holdings, Inc., Class A *
|
80,220
|
35,409,509
|
|
Datadog, Inc., Class A *
|
104,043
|
13,454,841
|
|
Docusign, Inc., Class A *
|
64,885
|
3,409,058
|
|
Dropbox, Inc., Class A *
|
55,383
|
1,411,159
|
|
D-Wave Quantum, Inc. *
|
109,130
|
2,315,739
|
|
Dynatrace, Inc. *
|
96,131
|
3,661,630
|
|
Elastic NV *
|
30,131
|
1,986,537
|
|
EPAM Systems, Inc. *
|
17,902
|
3,734,357
|
|
Fair Isaac Corp. *
|
7,577
|
11,086,439
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Figma, Inc., Class A *
|
11,871
|
307,696
|
|
Fortinet, Inc. *
|
200,517
|
16,294,011
|
|
Gartner, Inc. *
|
23,223
|
4,867,773
|
|
Gen Digital, Inc.
|
180,528
|
4,330,867
|
|
Gitlab, Inc., Class A *
|
44,400
|
1,553,112
|
|
GoDaddy, Inc., Class A *
|
43,128
|
4,335,226
|
|
Guidewire Software, Inc. *
|
27,042
|
3,806,432
|
|
HubSpot, Inc. *
|
16,677
|
4,669,560
|
|
InterDigital, Inc.
|
8,315
|
2,714,349
|
|
International Business Machines
Corp.
|
298,741
|
91,623,865
|
|
Intuit, Inc.
|
89,076
|
44,441,798
|
|
Kyndryl Holdings, Inc. *
|
71,281
|
1,639,463
|
|
Life360, Inc. *
|
24,992
|
1,431,792
|
|
Manhattan Associates, Inc. *
|
18,901
|
2,854,240
|
|
MARA Holdings, Inc. *
|
119,164
|
1,132,058
|
|
Microsoft Corp.
|
2,375,714
|
1,022,245,977
|
|
MongoDB, Inc., Class A *
|
25,986
|
9,649,381
|
|
Nutanix, Inc., Class A *
|
86,254
|
3,392,370
|
|
Okta, Inc. *
|
54,477
|
4,602,217
|
|
Oracle Corp.
|
537,649
|
88,486,272
|
|
Palantir Technologies, Inc., Class A *
|
730,205
|
107,040,751
|
|
Palo Alto Networks, Inc. *
|
218,570
|
38,680,333
|
|
Pegasystems, Inc.
|
30,591
|
1,336,521
|
|
Procore Technologies, Inc. *
|
38,543
|
2,177,294
|
|
PTC, Inc. *
|
38,464
|
6,005,384
|
|
Roper Technologies, Inc.
|
34,430
|
12,781,449
|
|
Rubrik, Inc., Class A *
|
45,454
|
2,543,151
|
|
SailPoint, Inc. *
|
23,111
|
362,612
|
|
Salesforce, Inc.
|
304,265
|
64,592,417
|
|
Samsara, Inc., Class A *
|
111,599
|
3,130,352
|
|
SentinelOne, Inc., Class A *
|
104,082
|
1,455,066
|
|
ServiceNow, Inc. *
|
332,100
|
38,859,021
|
|
ServiceTitan, Inc., Class A *
|
17,637
|
1,381,683
|
|
Snowflake, Inc., Class A *
|
108,311
|
20,871,530
|
|
SoundHound AI, Inc., Class A *(a)
|
120,860
|
1,022,476
|
|
Strategy, Inc., Class A *
|
85,594
|
12,814,278
|
|
Synopsys, Inc. *
|
59,376
|
27,616,668
|
|
Trimble, Inc. *
|
75,488
|
5,102,989
|
|
Twilio, Inc., Class A *
|
48,225
|
5,809,183
|
|
Tyler Technologies, Inc. *
|
13,863
|
5,120,992
|
|
UiPath, Inc., Class A *
|
131,824
|
1,659,664
|
|
Unity Software, Inc. *
|
108,864
|
3,167,942
|
|
Varonis Systems, Inc., Class B *
|
36,538
|
1,090,294
|
|
VeriSign, Inc.
|
26,929
|
6,576,870
|
|
Workday, Inc., Class A *
|
69,500
|
12,206,285
|
|
Zoom Communications, Inc. *
|
85,008
|
7,829,237
|
|
Zscaler, Inc. *
|
32,390
|
6,478,324
|
|
|
|
2,031,207,868
|
|
|
||
|
Technology Hardware & Equipment 8.4%
|
||
|
Advanced Energy Industries, Inc.
|
12,054
|
3,078,109
|
|
Amphenol Corp., Class A
|
391,368
|
56,388,301
|
|
Apple, Inc.
|
4,723,290
|
1,225,599,289
|
|
Arista Networks, Inc. *
|
330,122
|
46,791,492
|
|
Arrow Electronics, Inc. *
|
16,899
|
2,238,949
|
|
Badger Meter, Inc.
|
9,639
|
1,412,885
|
|
Belden, Inc.
|
12,798
|
1,503,893
|
|
CDW Corp.
|
41,543
|
5,250,620
|
|
Ciena Corp. *
|
45,003
|
11,332,205
|
|
Cisco Systems, Inc.
|
1,259,635
|
98,654,613
|
|
Cognex Corp.
|
54,624
|
2,116,134
|
|
Coherent Corp. *
|
50,238
|
10,659,499
|
|
Corning, Inc.
|
248,924
|
25,701,403
|
|
Dell Technologies, Inc., Class C
|
96,579
|
11,052,501
|
|
F5, Inc. *
|
18,205
|
5,017,480
|
|
Fabrinet *
|
11,576
|
5,665,757
|
|
Flex Ltd. *
|
116,880
|
7,368,115
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hewlett Packard Enterprise Co.
|
424,979
|
9,145,548
|
|
HP, Inc.
|
298,680
|
5,806,339
|
|
IonQ, Inc. *
|
113,369
|
4,532,493
|
|
Itron, Inc. *
|
13,745
|
1,361,855
|
|
Jabil, Inc.
|
34,150
|
8,100,039
|
|
Keysight Technologies, Inc. *
|
54,979
|
11,893,607
|
|
Littelfuse, Inc.
|
7,881
|
2,551,553
|
|
Lumentum Holdings, Inc. *
|
22,664
|
8,880,662
|
|
Mirion Technologies, Inc., Class A *
|
81,270
|
2,018,747
|
|
Motorola Solutions, Inc.
|
53,479
|
21,527,437
|
|
NetApp, Inc.
|
63,583
|
6,126,222
|
|
Pure Storage, Inc., Class A *
|
98,606
|
6,857,061
|
|
Sandisk Corp. *
|
44,674
|
25,743,392
|
|
Sanmina Corp. *
|
17,202
|
2,437,179
|
|
Seagate Technology Holdings PLC
|
69,661
|
28,400,093
|
|
Super Micro Computer, Inc. *
|
161,513
|
4,701,643
|
|
TD SYNNEX Corp.
|
24,103
|
3,824,423
|
|
TE Connectivity PLC
|
93,909
|
20,921,047
|
|
Teledyne Technologies, Inc. *
|
15,179
|
9,415,534
|
|
Ubiquiti, Inc.
|
1,380
|
760,960
|
|
Vontier Corp.
|
46,491
|
1,743,413
|
|
Western Digital Corp.
|
109,349
|
27,362,400
|
|
Zebra Technologies Corp., Class A *
|
16,449
|
3,865,186
|
|
|
|
1,737,808,078
|
|
|
||
|
Telecommunication Services 0.9%
|
||
|
AST SpaceMobile, Inc. *
|
77,340
|
8,600,982
|
|
AT&T, Inc.
|
2,270,086
|
59,498,954
|
|
Comcast Corp., Class A
|
1,160,118
|
34,513,511
|
|
GCI Liberty, Inc. *(c)
|
32,171
|
0
|
|
T-Mobile U.S., Inc.
|
153,382
|
30,248,464
|
|
Verizon Communications, Inc.
|
1,346,391
|
59,941,327
|
|
|
|
192,803,238
|
|
|
||
|
Transportation 1.3%
|
||
|
Alaska Air Group, Inc. *
|
36,813
|
1,871,205
|
|
American Airlines Group, Inc. *
|
207,539
|
2,760,269
|
|
Avis Budget Group, Inc. *
|
5,429
|
624,281
|
|
CH Robinson Worldwide, Inc.
|
38,037
|
7,415,313
|
|
CSX Corp.
|
594,469
|
22,447,149
|
|
Delta Air Lines, Inc.
|
207,124
|
13,647,400
|
|
Expeditors International of
Washington, Inc.
|
43,038
|
6,909,320
|
|
FedEx Corp.
|
69,112
|
22,271,342
|
|
GXO Logistics, Inc. *
|
35,623
|
2,015,906
|
|
JB Hunt Transport Services, Inc.
|
23,973
|
4,859,807
|
|
Joby Aviation, Inc. *
|
194,251
|
2,053,233
|
|
Knight-Swift Transportation
Holdings, Inc.
|
51,247
|
2,823,710
|
|
Lyft, Inc., Class A *
|
127,980
|
2,159,023
|
|
Norfolk Southern Corp.
|
71,865
|
20,929,963
|
|
Old Dominion Freight Line, Inc.
|
58,279
|
10,093,923
|
|
Ryder System, Inc.
|
13,003
|
2,487,214
|
|
Saia, Inc. *
|
8,642
|
2,893,946
|
|
Southwest Airlines Co.
|
166,588
|
7,916,262
|
|
Uber Technologies, Inc. *
|
664,211
|
53,170,090
|
|
U-Haul Holding Co., Non Voting
Shares
|
32,569
|
1,671,115
|
|
Union Pacific Corp.
|
189,803
|
44,622,685
|
|
United Airlines Holdings, Inc. *
|
103,281
|
10,567,712
|
|
United Parcel Service, Inc., Class B
|
236,477
|
25,118,587
|
|
XPO, Inc. *
|
37,931
|
5,617,960
|
|
|
|
276,947,415
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Utilities 2.2%
|
||
|
AES Corp.
|
231,207
|
3,387,183
|
|
Alliant Energy Corp.
|
82,958
|
5,467,762
|
|
Ameren Corp.
|
86,927
|
8,977,821
|
|
American Electric Power Co., Inc.
|
171,340
|
20,522,249
|
|
American Water Works Co., Inc.
|
62,776
|
8,106,265
|
|
Atmos Energy Corp.
|
51,154
|
8,508,956
|
|
CenterPoint Energy, Inc.
|
207,346
|
8,229,563
|
|
CMS Energy Corp.
|
97,939
|
7,001,659
|
|
Consolidated Edison, Inc.
|
115,154
|
12,278,871
|
|
Constellation Energy Corp.
|
99,760
|
28,000,637
|
|
Dominion Energy, Inc.
|
273,263
|
16,442,235
|
|
DTE Energy Co.
|
65,974
|
8,865,586
|
|
Duke Energy Corp.
|
249,191
|
30,239,328
|
|
Edison International
|
123,865
|
7,714,312
|
|
Entergy Corp.
|
142,769
|
13,690,119
|
|
Essential Utilities, Inc.
|
89,994
|
3,490,867
|
|
Evergy, Inc.
|
73,315
|
5,625,460
|
|
Eversource Energy
|
120,166
|
8,307,076
|
|
Exelon Corp.
|
323,090
|
14,467,970
|
|
FirstEnergy Corp.
|
167,271
|
7,918,609
|
|
IDACORP, Inc.
|
17,459
|
2,318,381
|
|
National Fuel Gas Co.
|
28,075
|
2,351,281
|
|
NextEra Energy, Inc.
|
665,901
|
58,532,698
|
|
NiSource, Inc.
|
153,849
|
6,813,972
|
|
NRG Energy, Inc.
|
61,075
|
9,321,877
|
|
OGE Energy Corp.
|
63,821
|
2,787,701
|
|
Oklo, Inc. *
|
39,533
|
3,147,617
|
|
Ormat Technologies, Inc.
|
19,465
|
2,431,957
|
|
PG&E Corp.
|
700,660
|
10,804,177
|
|
Pinnacle West Capital Corp.
|
37,879
|
3,543,959
|
|
PPL Corp.
|
234,981
|
8,518,061
|
|
Public Service Enterprise Group, Inc.
|
159,509
|
13,137,161
|
|
Sempra
|
208,922
|
18,178,303
|
|
Southern Co.
|
352,455
|
31,477,756
|
|
Southwest Gas Holdings, Inc.
|
19,799
|
1,639,753
|
|
Talen Energy Corp. *
|
14,449
|
5,033,454
|
|
TXNM Energy, Inc.
|
32,203
|
1,897,401
|
|
UGI Corp.
|
68,844
|
2,761,333
|
|
Vistra Corp.
|
102,059
|
16,161,043
|
|
WEC Energy Group, Inc.
|
103,984
|
11,507,909
|
|
Xcel Energy, Inc.
|
189,050
|
14,379,143
|
|
|
|
453,987,465
|
|
Total Common Stocks
(Cost $3,450,640,573)
|
20,591,168,400
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (d)
|
31,860,323
|
31,860,323
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (d)(e)
|
7,963,847
|
7,963,847
|
|
|
|
39,824,170
|
|
Total Short-Term Investments
(Cost $39,824,170)
|
39,824,170
|
|
|
Total Investments in Securities
(Cost $3,490,464,743)
|
20,630,992,570
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 03/20/26
|
12
|
4,137,000
|
46,073
|
|
S&P 500 Index, e-mini, expires
03/20/26
|
117
|
40,749,638
|
586,036
|
|
|
|
|
632,109
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$7,498,943.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings 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
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.3%
|
||||||||
|
Charles Schwab Corp.
|
$51,552,531
|
$—
|
($1,532,455
)
|
$1,061,470
|
$3,970,905
|
$55,052,451
|
529,758
|
$147,100
|
|
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 Stocks 1
|
$20,398,365,162
|
$—
|
$—
|
$20,398,365,162
|
|
Telecommunication Services
|
192,803,238
|
—
|
0
*
|
192,803,238
|
|
Short-Term Investments 1
|
39,824,170
|
—
|
—
|
39,824,170
|
|
Futures Contracts 2
|
632,109
|
—
|
—
|
632,109
|
|
Total
|
$20,631,624,679
|
$—
|
$0
|
$20,631,624,679
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.2%
|
||
|
Adient PLC *
|
206,235
|
4,289,688
|
|
American Axle & Manufacturing
Holdings, Inc. *
|
289,476
|
2,307,124
|
|
Cooper-Standard Holdings, Inc. *
|
42,924
|
1,346,526
|
|
Dana, Inc.
|
297,373
|
8,594,080
|
|
Dorman Products, Inc. *
|
69,572
|
8,640,842
|
|
Faraday Future Intelligent Electric,
Inc. *(a)
|
351,113
|
365,157
|
|
Fox Factory Holding Corp. *
|
106,453
|
1,958,735
|
|
Garrett Motion, Inc.
|
400,124
|
7,218,237
|
|
Gentherm, Inc. *
|
76,882
|
2,457,149
|
|
Goodyear Tire & Rubber Co. *
|
697,031
|
6,559,062
|
|
Holley, Inc. *
|
187,785
|
722,972
|
|
LCI Industries
|
59,761
|
8,766,341
|
|
Livewire Group, Inc., Class A *(a)
|
92,162
|
215,659
|
|
Motorcar Parts of America, Inc. *
|
33,114
|
411,607
|
|
Patrick Industries, Inc.
|
81,937
|
10,337,991
|
|
Phinia, Inc.
|
95,983
|
6,831,110
|
|
Solid Power, Inc. *
|
388,707
|
1,741,407
|
|
Standard Motor Products, Inc.
|
53,604
|
2,140,408
|
|
Strattec Security Corp. *
|
10,198
|
806,866
|
|
Visteon Corp.
|
69,263
|
6,293,236
|
|
Winnebago Industries, Inc.
|
68,845
|
3,160,674
|
|
XPEL, Inc. *
|
63,923
|
3,292,674
|
|
|
|
88,457,545
|
|
|
||
|
Banks 9.8%
|
||
|
1st Source Corp.
|
46,831
|
3,153,131
|
|
ACNB Corp.
|
25,694
|
1,298,061
|
|
Amalgamated Financial Corp.
|
58,269
|
2,263,168
|
|
Amerant Bancorp, Inc.
|
91,448
|
1,984,422
|
|
Ameris Bancorp
|
166,840
|
13,450,641
|
|
Ames National Corp.
|
22,707
|
592,653
|
|
Arrow Financial Corp.
|
41,009
|
1,386,514
|
|
Associated Banc-Corp.
|
419,436
|
11,433,825
|
|
Atlantic Union Bankshares Corp.
|
359,429
|
13,960,222
|
|
Avidbank Holdings, Inc. *
|
7,200
|
209,520
|
|
Axos Financial, Inc. *
|
137,187
|
13,580,141
|
|
Banc of California, Inc.
|
323,469
|
6,462,911
|
|
BancFirst Corp.
|
52,760
|
5,800,962
|
|
Bancorp, Inc. *
|
106,504
|
6,330,598
|
|
Bank First Corp.
|
22,923
|
3,198,675
|
|
Bank of Hawaii Corp.
|
99,362
|
7,430,290
|
|
Bank of Marin Bancorp
|
37,031
|
994,282
|
|
Bank of NT Butterfield & Son Ltd.
|
105,187
|
5,448,687
|
|
Bank7 Corp.
|
10,305
|
457,954
|
|
BankUnited, Inc.
|
189,998
|
9,019,205
|
|
Bankwell Financial Group, Inc.
|
17,843
|
859,854
|
|
Banner Corp.
|
86,121
|
5,325,723
|
|
Bar Harbor Bankshares
|
41,026
|
1,391,192
|
|
BayCom Corp.
|
25,223
|
736,007
|
|
BCB Bancorp, Inc.
|
40,445
|
319,111
|
|
Beacon Financial Corp.
|
209,816
|
5,948,284
|
|
Blue Foundry Bancorp *
|
45,787
|
602,099
|
|
Blue Ridge Bankshares, Inc.
|
169,764
|
721,497
|
|
Bridgewater Bancshares, Inc. *
|
53,468
|
1,027,120
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Burke & Herbert Financial Services
Corp.
|
33,927
|
2,221,540
|
|
Business First Bancshares, Inc.
|
71,105
|
2,003,028
|
|
BV Financial, Inc. *
|
19,849
|
379,513
|
|
Byline Bancorp, Inc.
|
79,242
|
2,530,197
|
|
C&F Financial Corp.
|
7,520
|
566,256
|
|
California BanCorp
|
56,119
|
1,009,581
|
|
Camden National Corp.
|
41,892
|
1,992,802
|
|
Capital Bancorp, Inc.
|
29,526
|
907,039
|
|
Capital City Bank Group, Inc.
|
34,795
|
1,453,039
|
|
Capitol Federal Financial, Inc.
|
312,575
|
2,275,546
|
|
Carter Bankshares, Inc. *
|
57,338
|
1,227,607
|
|
Cathay General Bancorp
|
167,766
|
8,586,264
|
|
CB Financial Services, Inc.
|
11,206
|
401,511
|
|
Central Pacific Financial Corp.
|
66,064
|
2,151,705
|
|
CF Bankshares, Inc.
|
11,520
|
335,347
|
|
Chain Bridge Bancorp, Inc., Class A *
|
5,386
|
189,803
|
|
Chemung Financial Corp.
|
10,395
|
631,704
|
|
ChoiceOne Financial Services, Inc.
|
36,049
|
1,034,246
|
|
Citizens & Northern Corp.
|
43,652
|
993,520
|
|
Citizens Community Bancorp, Inc.
|
23,893
|
433,419
|
|
Citizens Financial Services, Inc.
|
11,422
|
722,442
|
|
City Holding Co.
|
35,607
|
4,382,866
|
|
Civista Bancshares, Inc.
|
47,356
|
1,142,700
|
|
CNB Financial Corp.
|
74,338
|
2,059,163
|
|
Coastal Financial Corp. *
|
32,375
|
3,100,878
|
|
CoastalSouth Bancshares, Inc. *
|
13,362
|
320,287
|
|
Colony Bankcorp, Inc.
|
42,785
|
832,596
|
|
Columbia Financial, Inc. *
|
67,808
|
1,103,236
|
|
Commercial Bancgroup, Inc. *
|
16,917
|
445,594
|
|
Community Financial System, Inc.
|
133,526
|
8,345,375
|
|
Community Trust Bancorp, Inc.
|
40,496
|
2,498,603
|
|
Community West Bancshares
|
42,950
|
1,029,512
|
|
ConnectOne Bancorp, Inc.
|
119,982
|
3,193,921
|
|
Customers Bancorp, Inc. *
|
80,826
|
6,386,871
|
|
CVB Financial Corp.
|
329,640
|
6,497,204
|
|
Dime Community Bancshares, Inc.
|
100,456
|
3,417,513
|
|
Eagle Bancorp Montana, Inc.
|
18,515
|
401,961
|
|
Eagle Bancorp, Inc.
|
70,387
|
1,883,556
|
|
Eagle Financial Services, Inc.
|
11,615
|
444,971
|
|
Eastern Bankshares, Inc.
|
558,371
|
11,438,230
|
|
ECB Bancorp, Inc. *
|
19,368
|
342,426
|
|
Enterprise Financial Services Corp.
|
92,229
|
5,289,333
|
|
Equity Bancshares, Inc., Class A
|
38,394
|
1,770,731
|
|
Esquire Financial Holdings, Inc.
|
18,403
|
1,962,312
|
|
Farmers & Merchants Bancorp, Inc.
|
32,158
|
862,799
|
|
Farmers National Banc Corp.
|
90,761
|
1,178,078
|
|
FB Bancorp, Inc. *
|
44,391
|
575,307
|
|
FB Financial Corp.
|
104,664
|
6,021,320
|
|
Fidelity D&D Bancorp, Inc.
|
11,926
|
533,092
|
|
Financial Institutions, Inc.
|
49,736
|
1,638,304
|
|
Finward Bancorp
|
8,575
|
314,231
|
|
Finwise Bancorp *
|
22,856
|
400,209
|
|
First BanCorp
|
400,941
|
8,868,815
|
|
First Bancorp, Inc.
|
26,908
|
735,934
|
|
First Bancorp/Southern Pines NC
|
101,424
|
5,875,492
|
|
First Bank
|
53,540
|
893,047
|
|
First Busey Corp.
|
212,517
|
5,238,544
|
|
First Business Financial Services, Inc.
|
19,946
|
1,143,305
|
|
First Capital, Inc.
|
8,187
|
482,378
|
|
First Commonwealth Financial Corp.
|
262,781
|
4,737,941
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Community Bankshares, Inc.
|
39,150
|
1,410,183
|
|
First Community Corp.
|
18,504
|
542,537
|
|
First Financial Bancorp
|
253,475
|
7,284,872
|
|
First Financial Bankshares, Inc.
|
339,120
|
10,790,798
|
|
First Financial Corp.
|
28,448
|
1,853,672
|
|
First Foundation, Inc. *
|
162,768
|
1,022,183
|
|
First Internet Bancorp
|
19,480
|
424,469
|
|
First Interstate BancSystem, Inc.,
Class A
|
225,481
|
7,997,811
|
|
First Merchants Corp.
|
145,693
|
5,792,754
|
|
First Mid Bancshares, Inc.
|
54,583
|
2,297,944
|
|
First National Corp.
|
19,604
|
516,565
|
|
First Savings Financial Group, Inc.
|
13,887
|
471,880
|
|
First United Corp.
|
15,125
|
579,741
|
|
First Western Financial, Inc. *
|
21,208
|
533,381
|
|
Firstsun Capital Bancorp *
|
31,661
|
1,249,976
|
|
Five Star Bancorp
|
39,224
|
1,554,055
|
|
Flagstar Bank NA
|
766,919
|
10,138,669
|
|
Flushing Financial Corp.
|
81,556
|
1,287,769
|
|
Franklin Financial Services Corp.
|
10,523
|
536,778
|
|
FS Bancorp, Inc.
|
16,118
|
676,634
|
|
Fulton Financial Corp.
|
461,043
|
9,520,538
|
|
FVCBankcorp, Inc.
|
38,451
|
582,148
|
|
GBank Financial Holdings, Inc. *(a)
|
22,473
|
731,047
|
|
German American Bancorp, Inc.
|
91,377
|
3,844,230
|
|
Glacier Bancorp, Inc.
|
323,588
|
16,399,440
|
|
Great Southern Bancorp, Inc.
|
20,922
|
1,284,192
|
|
Greene County Bancorp, Inc.
|
16,941
|
397,097
|
|
Hancock Whitney Corp.
|
213,647
|
14,698,914
|
|
Hanmi Financial Corp.
|
75,441
|
2,004,467
|
|
Hanover Bancorp, Inc.
|
10,484
|
242,180
|
|
Hawthorn Bancshares, Inc.
|
14,326
|
507,284
|
|
HBT Financial, Inc.
|
28,230
|
761,645
|
|
Heritage Commerce Corp.
|
151,847
|
1,933,012
|
|
Heritage Financial Corp.
|
86,414
|
2,230,345
|
|
Hilltop Holdings, Inc.
|
109,886
|
4,115,231
|
|
Hingham Institution For Savings (a)
|
4,164
|
1,242,746
|
|
Home Bancorp, Inc.
|
17,108
|
1,021,177
|
|
Home BancShares, Inc.
|
474,888
|
13,724,263
|
|
HomeTrust Bancshares, Inc.
|
40,336
|
1,739,288
|
|
Hope Bancorp, Inc.
|
313,288
|
3,753,190
|
|
Horizon Bancorp, Inc.
|
127,853
|
2,252,770
|
|
Independent Bank Corp.
|
126,949
|
10,254,940
|
|
Independent Bank Corp., MI
|
50,803
|
1,785,725
|
|
International Bancshares Corp.
|
137,603
|
9,582,673
|
|
Investar Holding Corp.
|
22,575
|
642,259
|
|
John Marshall Bancorp, Inc.
|
31,214
|
644,257
|
|
Kearny Financial Corp.
|
144,728
|
1,127,431
|
|
Lakeland Financial Corp.
|
63,671
|
3,794,792
|
|
Landmark Bancorp, Inc.
|
11,950
|
322,531
|
|
LCNB Corp.
|
33,401
|
571,491
|
|
LINKBANCORP, Inc.
|
54,708
|
478,695
|
|
Live Oak Bancshares, Inc.
|
89,122
|
3,561,315
|
|
MainStreet Bancshares, Inc.
|
17,565
|
376,067
|
|
Mechanics Bancorp, Class A
|
121,940
|
1,827,881
|
|
Mercantile Bank Corp.
|
40,345
|
2,097,133
|
|
Meridian Corp.
|
22,740
|
430,468
|
|
Metrocity Bankshares, Inc.
|
49,657
|
1,398,838
|
|
Metropolitan Bank Holding Corp.
|
23,260
|
2,153,876
|
|
Mid Penn Bancorp, Inc.
|
49,801
|
1,642,935
|
|
Middlefield Banc Corp.
|
17,952
|
602,110
|
|
Midland States Bancorp, Inc.
|
52,625
|
1,202,481
|
|
MidWestOne Financial Group, Inc.
|
41,680
|
1,930,618
|
|
MVB Financial Corp.
|
27,596
|
779,311
|
|
National Bank Holdings Corp., Class A
|
95,383
|
3,832,489
|
|
National Bankshares, Inc.
|
15,347
|
558,784
|
|
NB Bancorp, Inc.
|
101,415
|
2,202,734
|
|
NBT Bancorp, Inc.
|
129,522
|
5,754,662
|
|
Nicolet Bankshares, Inc.
|
33,448
|
4,882,739
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Northeast Bank
|
18,597
|
2,142,932
|
|
Northeast Community Bancorp, Inc.
|
30,892
|
729,051
|
|
Northfield Bancorp, Inc.
|
94,581
|
1,165,238
|
|
Northpointe Bancshares, Inc.
|
51,945
|
895,532
|
|
Northrim BanCorp, Inc.
|
55,039
|
1,296,719
|
|
Northwest Bancshares, Inc.
|
366,350
|
4,718,588
|
|
Norwood Financial Corp.
|
24,627
|
749,400
|
|
Oak Valley Bancorp
|
16,958
|
541,808
|
|
OceanFirst Financial Corp.
|
141,897
|
2,660,569
|
|
OFG Bancorp
|
111,024
|
4,474,267
|
|
Ohio Valley Banc Corp.
|
9,555
|
393,188
|
|
Old National Bancorp
|
882,967
|
21,570,884
|
|
Old Second Bancorp, Inc.
|
127,318
|
2,525,989
|
|
OP Bancorp
|
29,441
|
411,585
|
|
Orange County Bancorp, Inc.
|
29,088
|
896,492
|
|
Origin Bancorp, Inc.
|
74,858
|
3,206,168
|
|
Orrstown Financial Services, Inc.
|
47,499
|
1,710,914
|
|
Park National Corp.
|
37,431
|
6,099,007
|
|
Parke Bancorp, Inc.
|
25,701
|
701,894
|
|
Pathward Financial, Inc.
|
57,258
|
5,169,825
|
|
Patriot National Bancorp, Inc. *
|
168,909
|
260,120
|
|
PCB Bancorp
|
27,645
|
620,354
|
|
Peapack-Gladstone Financial Corp.
|
40,288
|
1,277,935
|
|
Peoples Bancorp of North Carolina, Inc.
|
10,577
|
387,436
|
|
Peoples Bancorp, Inc.
|
88,488
|
2,877,630
|
|
Peoples Financial Services Corp.
|
23,283
|
1,213,044
|
|
Pioneer Bancorp, Inc. *
|
28,152
|
398,351
|
|
Plumas Bancorp
|
16,172
|
810,379
|
|
Ponce Financial Group, Inc. *
|
49,070
|
823,395
|
|
Preferred Bank
|
29,634
|
2,541,708
|
|
Primis Financial Corp.
|
54,170
|
730,212
|
|
Princeton Bancorp, Inc.
|
12,481
|
452,187
|
|
Provident Financial Services, Inc.
|
324,387
|
7,181,928
|
|
QCR Holdings, Inc.
|
41,886
|
3,780,630
|
|
RBB Bancorp
|
41,327
|
857,122
|
|
Red River Bancshares, Inc.
|
12,649
|
1,050,626
|
|
Renasant Corp.
|
237,348
|
8,950,393
|
|
Republic Bancorp, Inc., Class A
|
20,935
|
1,520,090
|
|
Rhinebeck Bancorp, Inc. *
|
11,327
|
131,846
|
|
Richmond Mutual BanCorp, Inc.
|
20,271
|
284,402
|
|
Riverview Bancorp, Inc.
|
51,020
|
263,773
|
|
S&T Bancorp, Inc.
|
96,824
|
4,128,575
|
|
SB Financial Group, Inc.
|
13,314
|
303,959
|
|
Seacoast Banking Corp. of Florida
|
220,544
|
7,374,991
|
|
ServisFirst Bancshares, Inc.
|
130,103
|
10,648,931
|
|
Shore Bancshares, Inc.
|
76,922
|
1,459,210
|
|
Sierra Bancorp
|
30,976
|
1,096,860
|
|
Simmons First National Corp., Class A
|
363,676
|
7,393,533
|
|
SmartFinancial, Inc.
|
36,644
|
1,462,829
|
|
Sound Financial Bancorp, Inc.
|
5,316
|
233,372
|
|
South Plains Financial, Inc.
|
32,314
|
1,346,201
|
|
Southern First Bancshares, Inc. *
|
19,901
|
1,093,361
|
|
Southern Missouri Bancorp, Inc.
|
24,632
|
1,541,224
|
|
Southside Bancshares, Inc.
|
73,456
|
2,364,549
|
|
SR Bancorp, Inc.
|
19,131
|
318,340
|
|
Stellar Bancorp, Inc.
|
118,486
|
4,400,570
|
|
Sterling Bancorp, Inc. *(b)
|
46,061
|
6,474
|
|
Stock Yards Bancorp, Inc.
|
66,042
|
4,470,383
|
|
Texas Capital Bancshares, Inc. *
|
114,695
|
11,603,693
|
|
Third Coast Bancshares, Inc. *
|
32,471
|
1,317,024
|
|
Timberland Bancorp, Inc.
|
18,808
|
732,384
|
|
Tompkins Financial Corp.
|
34,041
|
2,727,365
|
|
Towne Bank
|
184,601
|
6,461,035
|
|
TriCo Bancshares
|
76,623
|
3,817,358
|
|
Triumph Financial, Inc. *
|
57,082
|
3,601,303
|
|
TrustCo Bank Corp.
|
46,468
|
2,016,711
|
|
Trustmark Corp.
|
141,314
|
6,008,671
|
|
UMB Financial Corp.
|
183,196
|
23,291,539
|
|
Union Bankshares, Inc.
|
9,085
|
226,126
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Bankshares, Inc.
|
352,559
|
14,923,822
|
|
United Community Banks, Inc.
|
308,679
|
10,627,818
|
|
United Security Bancshares
|
33,990
|
365,053
|
|
Unity Bancorp, Inc.
|
18,252
|
984,878
|
|
Univest Financial Corp.
|
71,156
|
2,358,110
|
|
USCB Financial Holdings, Inc.
|
28,620
|
539,487
|
|
Valley National Bancorp
|
1,222,728
|
15,235,191
|
|
Virginia National Bankshares Corp.
|
11,233
|
459,654
|
|
WaFd, Inc.
|
196,397
|
6,406,470
|
|
Washington Trust Bancorp, Inc.
|
47,944
|
1,647,835
|
|
WesBanco, Inc.
|
238,806
|
8,427,464
|
|
West BanCorp, Inc.
|
38,011
|
902,001
|
|
Westamerica BanCorp
|
61,226
|
3,096,811
|
|
Western New England Bancorp, Inc.
|
46,061
|
618,599
|
|
WSFS Financial Corp.
|
141,089
|
9,132,691
|
|
|
|
755,254,669
|
|
|
||
|
Capital Goods 14.5%
|
||
|
3D Systems Corp. *
|
323,023
|
723,572
|
|
AAR Corp. *
|
98,781
|
10,461,896
|
|
Aebi Schmidt Holding AG
|
92,525
|
1,354,566
|
|
AeroVironment, Inc. *
|
95,343
|
26,542,538
|
|
AerSale Corp. *
|
79,856
|
598,121
|
|
AirJoule Technologies Corp. *
|
58,901
|
189,661
|
|
AIRO Group Holdings, Inc. *(a)
|
22,006
|
226,442
|
|
Alamo Group, Inc.
|
26,079
|
5,093,489
|
|
Albany International Corp., Class A
|
74,722
|
4,146,324
|
|
Alliance Laundry Holdings, Inc. *
|
109,574
|
2,419,394
|
|
Allient, Inc.
|
36,110
|
2,203,071
|
|
Alta Equipment Group, Inc.
|
50,650
|
342,394
|
|
Ameresco, Inc., Class A *
|
81,370
|
2,550,136
|
|
American Superconductor Corp. *
|
110,261
|
3,299,009
|
|
American Woodmark Corp. *
|
36,495
|
2,167,438
|
|
Amprius Technologies, Inc. *
|
276,810
|
3,443,516
|
|
Apogee Enterprises, Inc.
|
53,022
|
1,968,707
|
|
Archer Aviation, Inc., Class A *
|
1,592,292
|
11,448,579
|
|
Arcosa, Inc.
|
122,413
|
14,012,616
|
|
Argan, Inc.
|
33,843
|
11,747,244
|
|
Array Technologies, Inc. *
|
382,188
|
4,328,279
|
|
Astec Industries, Inc.
|
57,805
|
2,816,260
|
|
Astronics Corp. *
|
77,336
|
5,858,202
|
|
Atkore, Inc.
|
84,682
|
5,881,165
|
|
Atmus Filtration Technologies, Inc.
|
210,751
|
12,217,235
|
|
AZZ, Inc.
|
74,842
|
9,302,112
|
|
Bloom Energy Corp., Class A *
|
551,139
|
83,425,910
|
|
Blue Bird Corp. *
|
79,711
|
4,010,260
|
|
BlueLinx Holdings, Inc. *
|
19,041
|
1,324,492
|
|
Boise Cascade Co.
|
94,906
|
7,669,354
|
|
Bowman Consulting Group Ltd.,
Class A *
|
35,309
|
1,229,812
|
|
Brookfield Business Corp., Class A
|
59,270
|
2,113,568
|
|
Byrna Technologies, Inc. *
|
45,585
|
624,970
|
|
Cadre Holdings, Inc.
|
72,106
|
2,884,961
|
|
CECO Environmental Corp. *
|
74,200
|
5,003,306
|
|
Centuri Holdings, Inc. *
|
197,268
|
5,444,597
|
|
Chart Industries, Inc. *
|
114,029
|
23,642,773
|
|
Columbus McKinnon Corp.
|
70,698
|
1,490,314
|
|
Concrete Pumping Holdings, Inc. *
|
54,532
|
315,195
|
|
Construction Partners, Inc., Class A *
|
118,320
|
13,001,002
|
|
CSW Industrials, Inc.
|
41,107
|
11,098,068
|
|
Custom Truck One Source, Inc. *
|
151,506
|
957,518
|
|
Distribution Solutions Group, Inc. *
|
24,546
|
696,861
|
|
DNOW, Inc. *
|
468,774
|
7,120,677
|
|
Douglas Dynamics, Inc.
|
57,577
|
2,169,501
|
|
Ducommun, Inc. *
|
34,792
|
3,943,673
|
|
DXP Enterprises, Inc. *
|
32,670
|
4,248,733
|
|
Dycom Industries, Inc. *
|
70,667
|
25,750,348
|
|
Eastern Co.
|
14,235
|
266,195
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Energy Recovery, Inc. *
|
130,076
|
1,897,809
|
|
Enerpac Tool Group Corp., Class A
|
133,647
|
5,393,993
|
|
EnerSys
|
94,105
|
16,956,780
|
|
Enovix Corp. *
|
425,413
|
2,816,234
|
|
Enpro, Inc.
|
53,320
|
12,731,750
|
|
Eos Energy Enterprises, Inc. *
|
778,460
|
11,396,654
|
|
ESCO Technologies, Inc.
|
65,537
|
14,953,577
|
|
Eve Holding, Inc. *
|
245,593
|
967,636
|
|
EVI Industries, Inc.
|
12,531
|
322,047
|
|
Federal Signal Corp.
|
151,430
|
16,368,069
|
|
Firefly Aerospace, Inc. *(a)
|
54,155
|
1,364,706
|
|
Fluence Energy, Inc. *
|
160,666
|
4,943,693
|
|
Fluor Corp. *
|
405,969
|
18,751,708
|
|
Franklin Electric Co., Inc.
|
97,884
|
9,751,204
|
|
GATX Corp.
|
90,512
|
16,465,038
|
|
Gencor Industries, Inc. *
|
25,595
|
367,032
|
|
Gibraltar Industries, Inc. *
|
74,902
|
3,839,477
|
|
Global Industrial Co.
|
36,098
|
1,103,155
|
|
Gorman-Rupp Co.
|
52,906
|
2,882,848
|
|
Graham Corp. *
|
26,110
|
1,825,611
|
|
Granite Construction, Inc.
|
110,373
|
13,326,436
|
|
Great Lakes Dredge & Dock Corp. *
|
168,271
|
2,520,700
|
|
Greenbrier Cos., Inc.
|
75,966
|
3,830,206
|
|
Griffon Corp.
|
96,906
|
7,892,994
|
|
Helios Technologies, Inc.
|
83,669
|
5,420,078
|
|
Herc Holdings, Inc.
|
82,417
|
11,813,653
|
|
Hillenbrand, Inc.
|
177,807
|
5,673,821
|
|
Hillman Solutions Corp. *
|
500,393
|
4,688,682
|
|
Hudson Technologies, Inc. *
|
97,848
|
701,570
|
|
Hyliion Holdings Corp. *
|
307,289
|
629,942
|
|
Hyster-Yale, Inc.
|
29,282
|
979,483
|
|
IES Holdings, Inc. *
|
22,737
|
8,646,654
|
|
Insteel Industries, Inc.
|
46,929
|
1,555,227
|
|
Intuitive Machines, Inc., Class A *
|
275,756
|
5,236,606
|
|
Janus International Group, Inc. *
|
343,264
|
2,354,791
|
|
JBT Marel Corp.
|
131,690
|
20,716,154
|
|
JELD-WEN Holding, Inc. *(c)
|
212,036
|
576,738
|
|
Kadant, Inc.
|
29,699
|
9,534,567
|
|
Karat Packaging, Inc.
|
21,329
|
521,921
|
|
Kennametal, Inc.
|
192,475
|
6,619,215
|
|
Kratos Defense & Security Solutions,
Inc. *
|
420,319
|
43,297,060
|
|
KULR Technology Group, Inc. *(a)
|
101,359
|
360,838
|
|
L.B. Foster Co., Class A *
|
25,520
|
766,876
|
|
Legence Corp., Class A *
|
93,068
|
4,365,820
|
|
Limbach Holdings, Inc. *
|
26,582
|
2,285,520
|
|
Lindsay Corp.
|
27,422
|
3,435,154
|
|
LSI Industries, Inc.
|
68,797
|
1,521,102
|
|
Luxfer Holdings PLC
|
68,484
|
1,036,848
|
|
Manitowoc Co., Inc. *
|
86,095
|
1,112,347
|
|
Masterbrand, Inc. *
|
318,721
|
3,862,899
|
|
Matrix Service Co. *
|
67,576
|
967,688
|
|
Mayville Engineering Co., Inc. *
|
32,111
|
629,376
|
|
McGrath RentCorp
|
61,865
|
6,909,702
|
|
Mercury Systems, Inc. *
|
131,195
|
12,316,587
|
|
Microvast Holdings, Inc. *
|
496,206
|
1,300,060
|
|
Miller Industries, Inc.
|
27,811
|
1,139,417
|
|
Modine Manufacturing Co. *
|
132,116
|
24,396,541
|
|
Moog, Inc., Class A
|
70,920
|
21,655,422
|
|
Mueller Water Products, Inc., Class A
|
393,566
|
10,653,832
|
|
MYR Group, Inc. *
|
38,871
|
9,719,305
|
|
NANO Nuclear Energy, Inc. *(a)
|
101,480
|
2,983,005
|
|
National Presto Industries, Inc.
|
13,235
|
1,686,139
|
|
Net Power, Inc. *(a)
|
84,845
|
201,083
|
|
Nextpower, Inc., Class A *
|
367,826
|
43,068,746
|
|
NPK International, Inc. *
|
207,902
|
2,871,127
|
|
NuScale Power Corp. *
|
319,568
|
5,586,049
|
|
NWPX Infrastructure, Inc. *
|
23,816
|
1,606,389
|
|
Omega Flex, Inc.
|
9,507
|
313,636
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Orion Group Holdings, Inc. *
|
95,425
|
1,166,094
|
|
Palladyne AI Corp. *(a)
|
74,764
|
487,461
|
|
Park Aerospace Corp.
|
45,377
|
1,111,283
|
|
Park-Ohio Holdings Corp.
|
24,828
|
560,120
|
|
Plug Power, Inc. *
|
2,846,381
|
6,020,096
|
|
Powell Industries, Inc.
|
24,069
|
10,676,768
|
|
Power Solutions International, Inc. *
|
21,596
|
1,547,569
|
|
Preformed Line Products Co.
|
6,508
|
1,633,118
|
|
Primoris Services Corp.
|
136,411
|
20,222,931
|
|
Proto Labs, Inc. *
|
60,153
|
3,167,055
|
|
Quanex Building Products Corp.
|
115,176
|
2,156,095
|
|
Red Cat Holdings, Inc. *(a)
|
259,315
|
3,500,752
|
|
Redwire Corp. *(a)
|
184,095
|
2,163,116
|
|
Resideo Technologies, Inc. *
|
324,990
|
11,134,157
|
|
REV Group, Inc.
|
122,574
|
7,832,479
|
|
Richtech Robotics, Inc., Class B *(a)
|
386,799
|
1,384,740
|
|
Rush Enterprises, Inc., Class A
|
174,716
|
11,215,020
|
|
Satellogic, Inc., Class A *(a)
|
214,279
|
985,683
|
|
Shoals Technologies Group, Inc.,
Class A *
|
422,887
|
3,992,053
|
|
SKYX Platforms Corp. *
|
176,808
|
442,020
|
|
Southland Holdings, Inc. *
|
31,438
|
58,475
|
|
SPX Technologies, Inc. *
|
121,566
|
25,335,570
|
|
Standex International Corp.
|
30,306
|
7,273,440
|
|
Sterling Infrastructure, Inc. *
|
75,207
|
26,917,337
|
|
SunPower, Inc. *(a)
|
150,675
|
259,161
|
|
Sunrun, Inc. *
|
563,869
|
10,713,511
|
|
T1 Energy, Inc. *
|
334,022
|
2,782,403
|
|
Tecnoglass, Inc.
|
68,224
|
3,336,836
|
|
Tennant Co.
|
46,720
|
3,554,925
|
|
Terex Corp.
|
162,544
|
9,265,008
|
|
Thermon Group Holdings, Inc. *
|
82,812
|
3,747,243
|
|
Titan International, Inc. *
|
122,356
|
1,167,276
|
|
Titan Machinery, Inc. *
|
54,314
|
883,689
|
|
Transcat, Inc. *
|
22,875
|
1,379,591
|
|
Trinity Industries, Inc.
|
203,283
|
5,842,353
|
|
Tutor Perini Corp.
|
112,408
|
8,867,867
|
|
UFP Industries, Inc.
|
146,604
|
15,141,261
|
|
V2X, Inc. *
|
58,033
|
3,994,411
|
|
Vicor Corp. *
|
57,875
|
9,125,151
|
|
Voyager Technologies, Inc., Class A *
|
35,486
|
1,083,388
|
|
VSE Corp.
|
57,927
|
12,661,104
|
|
Wabash National Corp.
|
100,295
|
1,015,988
|
|
Watts Water Technologies, Inc., Class A
|
69,240
|
20,724,224
|
|
Willis Lease Finance Corp.
|
7,092
|
1,292,730
|
|
Worthington Enterprises, Inc.
|
79,067
|
4,393,753
|
|
Xometry, Inc., Class A *
|
109,645
|
6,264,019
|
|
Zurn Elkay Water Solutions Corp.
|
378,937
|
17,472,785
|
|
|
|
1,118,113,190
|
|
|
||
|
Commercial & Professional Services 3.1%
|
||
|
ABM Industries, Inc.
|
153,324
|
7,059,037
|
|
ACCO Brands Corp.
|
218,744
|
855,289
|
|
ACV Auctions, Inc., Class A *
|
423,019
|
3,303,778
|
|
Alight, Inc., Class A
|
1,076,068
|
1,646,384
|
|
Asure Software, Inc. *
|
63,421
|
610,110
|
|
Barrett Business Services, Inc.
|
62,381
|
2,370,478
|
|
BlackSky Technology, Inc. *
|
78,796
|
1,739,028
|
|
BrightView Holdings, Inc. *
|
181,970
|
2,431,119
|
|
Brink's Co.
|
106,226
|
13,494,951
|
|
Casella Waste Systems, Inc., Class A *
|
158,492
|
15,988,673
|
|
CBIZ, Inc. *
|
124,844
|
4,912,611
|
|
Cimpress PLC *
|
43,643
|
3,451,725
|
|
CompX International, Inc.
|
3,107
|
72,393
|
|
Conduent, Inc. *
|
356,510
|
495,549
|
|
CoreCivic, Inc. *
|
266,210
|
4,932,871
|
|
CRA International, Inc.
|
16,145
|
3,050,436
|
|
CSG Systems International, Inc.
|
69,969
|
5,580,028
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Deluxe Corp.
|
110,779
|
2,924,566
|
|
Ennis, Inc.
|
62,300
|
1,214,227
|
|
Enviri Corp. *
|
191,767
|
3,628,232
|
|
Exponent, Inc.
|
128,323
|
9,222,574
|
|
Falcon's Beyond Global, Inc., Class A *(a)
|
35,826
|
213,881
|
|
First Advantage Corp. *
|
199,836
|
2,697,786
|
|
Forrester Research, Inc. *
|
28,326
|
229,724
|
|
Franklin Covey Co. *
|
27,533
|
560,847
|
|
GEO Group, Inc. *
|
340,336
|
5,438,569
|
|
Healthcare Services Group, Inc. *
|
177,016
|
3,331,441
|
|
HireQuest, Inc.
|
13,645
|
153,233
|
|
HNI Corp.
|
160,285
|
7,660,020
|
|
Huron Consulting Group, Inc. *
|
43,052
|
7,275,788
|
|
IBEX Holdings Ltd. *
|
25,627
|
953,324
|
|
ICF International, Inc.
|
46,144
|
4,302,928
|
|
Innodata, Inc. *
|
77,727
|
4,309,185
|
|
Insperity, Inc.
|
90,635
|
3,872,834
|
|
Interface, Inc., Class A
|
146,633
|
4,614,541
|
|
Kelly Services, Inc., Class A
|
78,589
|
847,975
|
|
Kforce, Inc.
|
45,354
|
1,602,357
|
|
Korn Ferry
|
132,252
|
9,187,547
|
|
Legalzoom.com, Inc. *
|
322,197
|
2,864,331
|
|
Liquidity Services, Inc. *
|
58,521
|
1,872,672
|
|
Maximus, Inc.
|
142,674
|
13,474,133
|
|
MillerKnoll, Inc.
|
172,118
|
3,456,130
|
|
Mistras Group, Inc. *
|
30,166
|
426,547
|
|
Mobile Infrastructure Corp. *
|
23,574
|
75,201
|
|
Montrose Environmental Group, Inc. *
|
82,880
|
1,846,566
|
|
NL Industries, Inc.
|
19,332
|
117,539
|
|
OPENLANE, Inc. *
|
265,550
|
7,977,122
|
|
Perma-Fix Environmental Services, Inc. *
|
43,197
|
659,618
|
|
Pitney Bowes, Inc.
|
408,364
|
4,259,237
|
|
Planet Labs PBC *
|
600,348
|
14,990,690
|
|
Quad/Graphics, Inc.
|
71,919
|
440,144
|
|
RCM Technologies, Inc. *
|
12,263
|
255,193
|
|
Resolute Holdings Management, Inc. *
|
10,794
|
2,201,544
|
|
Resources Connection, Inc.
|
75,893
|
343,795
|
|
Skillsoft Corp. *(a)
|
11,108
|
100,527
|
|
Spire Global, Inc., Class A *
|
68,687
|
786,466
|
|
TIC Solutions, Inc. *
|
501,774
|
5,067,917
|
|
TriNet Group, Inc.
|
75,645
|
4,632,500
|
|
TrueBlue, Inc. *(c)
|
70,857
|
379,794
|
|
TTEC Holdings, Inc. *
|
49,634
|
158,333
|
|
UniFirst Corp.
|
36,830
|
7,918,450
|
|
Upwork, Inc. *
|
310,643
|
6,222,179
|
|
Verra Mobility Corp., Class A *
|
402,668
|
7,771,492
|
|
Vestis Corp.
|
288,369
|
1,883,050
|
|
Virco Mfg. Corp.
|
31,899
|
222,974
|
|
Willdan Group, Inc. *
|
35,322
|
4,457,636
|
|
|
|
241,097,819
|
|
|
||
|
Consumer Discretionary Distribution & Retail 2.2%
|
||
|
1-800-Flowers.com, Inc., Class A *
|
62,456
|
269,810
|
|
Abercrombie & Fitch Co., Class A *
|
117,539
|
11,475,333
|
|
Academy Sports & Outdoors, Inc.
|
167,220
|
9,198,772
|
|
Advance Auto Parts, Inc.
|
151,616
|
7,279,084
|
|
American Eagle Outfitters, Inc.
|
402,162
|
9,374,396
|
|
America's Car-Mart, Inc. *
|
17,357
|
446,422
|
|
Arhaus, Inc. *
|
130,490
|
1,328,388
|
|
Arko Corp.
|
193,597
|
1,028,000
|
|
Asbury Automotive Group, Inc. *
|
49,033
|
11,498,729
|
|
BARK, Inc. *
|
224,163
|
199,505
|
|
Barnes & Noble Education, Inc. *
|
41,542
|
371,801
|
|
Bed Bath & Beyond, Inc. *
|
174,510
|
1,031,354
|
|
Boot Barn Holdings, Inc. *
|
77,555
|
13,842,016
|
|
Buckle, Inc.
|
79,991
|
3,783,574
|
|
Build-A-Bear Workshop, Inc.
|
31,181
|
1,860,882
|
|
Caleres, Inc.
|
83,625
|
1,021,898
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Camping World Holdings, Inc., Class A
|
151,845
|
2,002,836
|
|
Citi Trends, Inc. *
|
11,954
|
515,815
|
|
Designer Brands, Inc., Class A
|
82,004
|
519,905
|
|
Envela Corp. *
|
15,964
|
217,749
|
|
EVgo, Inc., Class A *
|
321,015
|
966,255
|
|
Genesco, Inc. *
|
25,284
|
731,466
|
|
GigaCloud Technology, Inc., Class A *
|
61,266
|
2,446,351
|
|
Gold.com, Inc.
|
47,638
|
2,470,030
|
|
Group 1 Automotive, Inc.
|
31,058
|
11,002,607
|
|
Groupon, Inc., Class A *
|
64,929
|
918,745
|
|
Haverty Furniture Cos., Inc.
|
33,342
|
844,219
|
|
J Jill, Inc.
|
18,892
|
294,904
|
|
Kohl's Corp.
|
274,646
|
4,798,066
|
|
Lands' End, Inc. *
|
22,261
|
395,355
|
|
MarineMax, Inc. *
|
47,577
|
1,286,006
|
|
Monro, Inc.
|
74,604
|
1,396,587
|
|
National Vision Holdings, Inc. *
|
196,207
|
5,170,054
|
|
OneWater Marine, Inc., Class A *
|
27,791
|
369,065
|
|
Outdoor Holding Co. *
|
209,601
|
341,650
|
|
Petco Health & Wellness Co., Inc.,
Class A *
|
196,967
|
529,841
|
|
RealReal, Inc. *
|
252,547
|
3,704,865
|
|
Revolve Group, Inc. *
|
102,396
|
2,831,249
|
|
Sally Beauty Holdings, Inc. *
|
249,082
|
3,791,028
|
|
Savers Value Village, Inc. *
|
95,753
|
992,001
|
|
Shoe Carnival, Inc.
|
46,601
|
888,215
|
|
Signet Jewelers Ltd.
|
100,991
|
9,318,440
|
|
Sleep Number Corp. *
|
47,797
|
556,357
|
|
Sonic Automotive, Inc., Class A
|
37,411
|
2,243,164
|
|
Stitch Fix, Inc., Class A *
|
283,002
|
1,358,410
|
|
ThredUp, Inc., Class A *
|
247,623
|
1,257,925
|
|
Torrid Holdings, Inc. *(a)
|
84,585
|
97,273
|
|
Upbound Group, Inc.
|
133,251
|
2,518,444
|
|
Urban Outfitters, Inc. *
|
154,283
|
10,930,951
|
|
Victoria's Secret & Co. *
|
174,848
|
9,530,965
|
|
Warby Parker, Inc., Class A *
|
248,175
|
6,330,944
|
|
Weyco Group, Inc.
|
14,683
|
464,276
|
|
Winmark Corp.
|
7,506
|
3,382,879
|
|
Zumiez, Inc. *
|
33,955
|
835,633
|
|
|
|
172,260,489
|
|
|
||
|
Consumer Durables & Apparel 2.6%
|
||
|
Acushnet Holdings Corp.
|
69,619
|
6,748,866
|
|
American Outdoor Brands, Inc. *
|
30,672
|
277,888
|
|
Bassett Furniture Industries, Inc.
|
19,997
|
315,952
|
|
Beazer Homes USA, Inc. *
|
69,747
|
1,504,443
|
|
Callaway Golf Co. *
|
333,548
|
4,786,414
|
|
Capri Holdings Ltd. *
|
292,882
|
6,610,347
|
|
Carter's, Inc.
|
89,743
|
3,106,005
|
|
Cavco Industries, Inc. *
|
19,643
|
9,664,749
|
|
Century Communities, Inc.
|
65,839
|
4,146,540
|
|
Champion Homes, Inc. *
|
142,655
|
11,181,299
|
|
Clarus Corp.
|
70,655
|
270,609
|
|
Cricut, Inc., Class A
|
123,142
|
550,445
|
|
Dream Finders Homes, Inc., Class A *
|
74,284
|
1,366,083
|
|
Ermenegildo Zegna NV
|
154,091
|
1,339,051
|
|
Escalade, Inc.
|
24,983
|
363,253
|
|
Ethan Allen Interiors, Inc.
|
58,857
|
1,349,591
|
|
Figs, Inc., Class A *
|
224,453
|
2,426,337
|
|
Flexsteel Industries, Inc.
|
9,324
|
373,240
|
|
Funko, Inc., Class A *
|
100,849
|
409,447
|
|
G-III Apparel Group Ltd.
|
91,863
|
2,696,179
|
|
Green Brick Partners, Inc. *
|
78,771
|
5,465,920
|
|
Hamilton Beach Brands Holding Co.,
Class A
|
17,997
|
343,563
|
|
Helen of Troy Ltd. *
|
56,835
|
941,187
|
|
Hovnanian Enterprises, Inc., Class A *
|
12,186
|
1,372,753
|
|
Installed Building Products, Inc.
|
58,471
|
16,847,834
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
JAKKS Pacific, Inc.
|
22,505
|
411,166
|
|
Johnson Outdoors, Inc., Class A
|
14,365
|
652,027
|
|
KB Home
|
159,232
|
9,162,209
|
|
Kontoor Brands, Inc.
|
138,949
|
8,299,424
|
|
Lakeland Industries, Inc. (a)
|
22,664
|
213,495
|
|
Latham Group, Inc. *
|
112,951
|
710,462
|
|
La-Z-Boy, Inc.
|
104,972
|
3,822,030
|
|
Legacy Housing Corp. *
|
21,265
|
441,249
|
|
Leggett & Platt, Inc.
|
334,762
|
3,906,672
|
|
LGI Homes, Inc. *
|
51,903
|
2,600,859
|
|
Lovesac Co. *
|
34,606
|
460,952
|
|
M/I Homes, Inc. *
|
65,640
|
8,776,068
|
|
Malibu Boats, Inc., Class A *
|
46,030
|
1,495,975
|
|
Marine Products Corp.
|
20,561
|
198,619
|
|
MasterCraft Boat Holdings, Inc. *
|
40,438
|
870,630
|
|
Meritage Homes Corp.
|
175,593
|
12,205,469
|
|
Movado Group, Inc.
|
37,521
|
855,479
|
|
Oxford Industries, Inc. (c)
|
35,552
|
1,310,091
|
|
Peloton Interactive, Inc., Class A *
|
995,320
|
5,563,839
|
|
Polaris, Inc.
|
134,211
|
8,568,030
|
|
Rocky Brands, Inc.
|
18,247
|
587,371
|
|
Smith & Wesson Brands, Inc.
|
109,341
|
1,194,004
|
|
Sonos, Inc. *
|
300,400
|
4,310,740
|
|
Steven Madden Ltd.
|
181,228
|
7,952,285
|
|
Sturm Ruger & Co., Inc.
|
35,834
|
1,314,749
|
|
Superior Group of Cos., Inc.
|
28,560
|
284,458
|
|
Taylor Morrison Home Corp., Class A *
|
242,044
|
14,752,582
|
|
Traeger, Inc. *
|
82,940
|
91,234
|
|
Tri Pointe Homes, Inc. *
|
213,869
|
7,132,531
|
|
Wolverine World Wide, Inc.
|
202,722
|
3,592,234
|
|
|
|
196,194,928
|
|
|
||
|
Consumer Services 2.7%
|
||
|
Accel Entertainment, Inc., Class A *
|
127,832
|
1,445,780
|
|
Adtalem Global Education, Inc. *
|
90,594
|
9,381,009
|
|
American Public Education, Inc. *
|
43,643
|
1,823,405
|
|
Bally's Corp. *
|
23,611
|
360,776
|
|
Biglari Holdings, Inc., Class B *
|
1,679
|
629,675
|
|
BJ's Restaurants, Inc. *
|
51,278
|
2,144,446
|
|
Black Rock Coffee Bar, Inc., Class A *
|
40,299
|
600,858
|
|
Bloomin' Brands, Inc.
|
209,258
|
1,255,548
|
|
Brightstar Lottery PLC
|
265,683
|
3,847,090
|
|
Brinker International, Inc. *
|
111,618
|
17,604,391
|
|
Carriage Services, Inc., Class A
|
35,524
|
1,524,335
|
|
Cheesecake Factory, Inc.
|
116,647
|
6,760,860
|
|
Coursera, Inc. *
|
356,931
|
2,163,002
|
|
Cracker Barrel Old Country Store,
Inc. (a)
|
56,610
|
1,705,093
|
|
Dave & Buster's Entertainment, Inc. *
|
67,980
|
1,275,985
|
|
Dine Brands Global, Inc.
|
37,981
|
1,306,167
|
|
Driven Brands Holdings, Inc. *
|
151,482
|
2,355,545
|
|
El Pollo Loco Holdings, Inc. *
|
70,055
|
709,657
|
|
European Wax Center, Inc., Class A *
|
71,928
|
282,677
|
|
First Watch Restaurant Group, Inc. *
|
137,867
|
2,204,493
|
|
Frontdoor, Inc. *
|
184,906
|
10,929,794
|
|
Genius Sports Ltd. *
|
550,117
|
4,786,018
|
|
Global Business Travel Group I *
|
326,191
|
2,234,408
|
|
Golden Entertainment, Inc.
|
48,905
|
1,316,523
|
|
Graham Holdings Co., Class B
|
8,083
|
9,429,870
|
|
Hilton Grand Vacations, Inc. *
|
152,996
|
6,901,650
|
|
Inspired Entertainment, Inc. *
|
61,860
|
552,410
|
|
Jack in the Box, Inc.
|
45,029
|
944,258
|
|
KinderCare Learning Cos., Inc. *
|
78,725
|
367,646
|
|
Krispy Kreme, Inc.
|
194,744
|
613,444
|
|
Kura Sushi USA, Inc., Class A *
|
15,808
|
1,056,132
|
|
Laureate Education, Inc. *
|
320,513
|
10,993,596
|
|
Life Time Group Holdings, Inc. *
|
380,941
|
11,112,049
|
|
Lincoln Educational Services Corp. *
|
73,977
|
1,972,227
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lindblad Expeditions Holdings, Inc. *
|
94,913
|
1,582,200
|
|
Marriott Vacations Worldwide Corp.
|
69,886
|
3,795,509
|
|
Matthews International Corp., Class A
|
75,892
|
1,995,201
|
|
McGraw Hill, Inc. *
|
74,012
|
1,091,677
|
|
Mister Car Wash, Inc. *
|
248,164
|
1,377,310
|
|
Monarch Casino & Resort, Inc.
|
32,283
|
2,954,863
|
|
Nathan's Famous, Inc.
|
7,226
|
730,693
|
|
Navan, Inc., Class A *
|
94,498
|
1,084,837
|
|
Nerdy, Inc. *
|
145,277
|
142,371
|
|
OneSpaWorld Holdings Ltd.
|
251,286
|
4,937,770
|
|
Papa John's International, Inc.
|
82,604
|
2,905,183
|
|
Perdoceo Education Corp.
|
165,201
|
5,291,388
|
|
Phoenix Education Partners, Inc.
|
12,016
|
366,608
|
|
Portillo's, Inc., Class A *
|
170,575
|
963,749
|
|
Pursuit Attractions & Hospitality, Inc. *
|
53,085
|
1,843,642
|
|
RCI Hospitality Holdings, Inc.
|
19,729
|
474,285
|
|
Red Rock Resorts, Inc., Class A
|
123,236
|
7,779,889
|
|
Rush Street Interactive, Inc. *
|
231,700
|
4,094,139
|
|
Sabre Corp. *
|
930,827
|
1,210,075
|
|
Serve Robotics, Inc. *(a)
|
157,083
|
1,638,376
|
|
Shake Shack, Inc., Class A *
|
98,164
|
8,694,385
|
|
Six Flags Entertainment Corp. *
|
241,125
|
4,342,661
|
|
Strategic Education, Inc.
|
58,801
|
4,999,261
|
|
Stride, Inc. *
|
107,565
|
9,099,999
|
|
Super Group SGHC Ltd.
|
403,173
|
3,818,048
|
|
Sweetgreen, Inc., Class A *
|
258,373
|
1,586,410
|
|
Target Hospitality Corp. *
|
78,568
|
541,333
|
|
Udemy, Inc. *
|
241,887
|
1,163,476
|
|
United Parks & Resorts, Inc. *
|
68,835
|
2,591,638
|
|
Universal Technical Institute, Inc. *
|
117,757
|
3,277,177
|
|
Xponential Fitness, Inc., Class A *
|
68,995
|
547,820
|
|
Zspace, Inc. *
|
5,265
|
2,195
|
|
|
|
209,514,985
|
|
|
||
|
Consumer Staples Distribution & Retail 0.5%
|
||
|
Andersons, Inc.
|
82,653
|
5,123,660
|
|
Chefs' Warehouse, Inc. *
|
91,689
|
5,767,238
|
|
Grocery Outlet Holding Corp. *
|
236,781
|
2,256,523
|
|
HF Foods Group, Inc. *
|
99,321
|
189,703
|
|
Ingles Markets, Inc., Class A
|
37,137
|
2,780,076
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
31,867
|
870,607
|
|
PriceSmart, Inc.
|
64,758
|
9,209,235
|
|
United Natural Foods, Inc. *
|
151,093
|
5,625,192
|
|
Village Super Market, Inc., Class A
|
23,443
|
835,977
|
|
Weis Markets, Inc.
|
34,339
|
2,443,220
|
|
|
|
35,101,431
|
|
|
||
|
Energy 5.5%
|
||
|
Archrock, Inc.
|
435,954
|
12,899,879
|
|
Ardmore Shipping Corp.
|
86,141
|
1,112,942
|
|
Atlas Energy Solutions, Inc., Class A
|
195,310
|
2,279,268
|
|
BKV Corp. *
|
56,106
|
1,669,153
|
|
Borr Drilling Ltd. *
|
670,789
|
3,139,293
|
|
Bristow Group, Inc. *
|
72,059
|
3,167,714
|
|
Cactus, Inc., Class A
|
172,790
|
9,715,982
|
|
California Resources Corp.
|
184,691
|
9,880,968
|
|
Calumet, Inc. *
|
173,500
|
3,888,135
|
|
Centrus Energy Corp., Class A *
|
42,420
|
11,804,638
|
|
Clean Energy Fuels Corp. *
|
437,554
|
962,619
|
|
CNX Resources Corp. *
|
329,130
|
12,770,244
|
|
Comstock Resources, Inc. *
|
185,991
|
4,528,881
|
|
Core Laboratories, Inc.
|
119,143
|
2,328,054
|
|
Core Natural Resources, Inc.
|
128,520
|
12,258,238
|
|
Crescent Energy Co., Class A
|
593,671
|
5,800,166
|
|
CVR Energy, Inc. *
|
77,356
|
1,759,075
|
|
Delek U.S. Holdings, Inc.
|
150,944
|
4,454,357
|
|
DHT Holdings, Inc.
|
341,865
|
4,898,925
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Diversified Energy Co.
|
157,743
|
2,112,179
|
|
DMC Global, Inc. *
|
49,852
|
428,727
|
|
Dorian LPG Ltd.
|
93,785
|
2,769,471
|
|
Empire Petroleum Corp. *
|
38,972
|
117,695
|
|
Encore Energy Corp. *
|
467,918
|
1,487,979
|
|
Energy Fuels, Inc. *
|
575,761
|
12,920,077
|
|
Energy Services of America Corp.
|
29,397
|
264,867
|
|
Epsilon Energy Ltd.
|
47,659
|
237,818
|
|
Evolution Petroleum Corp.
|
79,550
|
313,427
|
|
Excelerate Energy, Inc., Class A
|
60,223
|
2,249,329
|
|
Expro Group Holdings NV *
|
224,757
|
3,598,360
|
|
FLEX LNG Ltd. *
|
78,015
|
2,083,000
|
|
Flowco Holdings, Inc., Class A
|
49,992
|
1,044,833
|
|
Forum Energy Technologies, Inc. *
|
26,034
|
1,177,778
|
|
FutureFuel Corp.
|
62,845
|
206,760
|
|
Gevo, Inc. *
|
583,786
|
1,144,221
|
|
Golar LNG Ltd.
|
246,255
|
9,995,490
|
|
Granite Ridge Resources, Inc.
|
133,280
|
669,066
|
|
Green Plains, Inc. *
|
169,889
|
1,946,928
|
|
Gulfport Energy Corp. *
|
40,169
|
8,201,305
|
|
Helix Energy Solutions Group, Inc. *
|
351,897
|
2,794,062
|
|
Helmerich & Payne, Inc.
|
243,341
|
8,244,393
|
|
HighPeak Energy, Inc. (a)
|
54,033
|
245,850
|
|
Infinity Natural Resources, Inc., Class A *
|
39,198
|
622,464
|
|
Innovex International, Inc. *
|
96,816
|
2,405,878
|
|
International Seaways, Inc.
|
101,271
|
6,040,815
|
|
Kinetik Holdings, Inc., Class A
|
112,068
|
4,584,702
|
|
Kodiak Gas Services, Inc.
|
213,231
|
8,957,834
|
|
Kolibri Global Energy, Inc. *
|
74,565
|
300,497
|
|
Kosmos Energy Ltd. *
|
1,196,657
|
1,890,718
|
|
Liberty Energy, Inc., Class A
|
398,804
|
9,830,519
|
|
Lightbridge Corp. *
|
68,494
|
1,053,780
|
|
Magnolia Oil & Gas Corp., Class A
|
456,245
|
11,638,810
|
|
Mammoth Energy Services, Inc. *
|
59,935
|
140,248
|
|
Murphy Oil Corp.
|
340,740
|
10,252,867
|
|
Nabors Industries Ltd. *
|
35,485
|
2,371,817
|
|
NACCO Industries, Inc., Class A
|
9,700
|
477,531
|
|
National Energy Services Reunited
Corp. *
|
154,452
|
3,039,615
|
|
Natural Gas Services Group, Inc.
|
25,631
|
887,858
|
|
Navigator Holdings Ltd.
|
78,786
|
1,459,905
|
|
New Fortress Energy, Inc. *
|
450,878
|
599,668
|
|
NextDecade Corp. *
|
344,849
|
1,824,251
|
|
NextNRG, Inc. *
|
87,050
|
80,948
|
|
Noble Corp. PLC
|
317,733
|
11,317,649
|
|
Nordic American Tankers Ltd.
|
513,944
|
2,138,007
|
|
Northern Oil & Gas, Inc.
|
241,153
|
6,028,825
|
|
Oceaneering International, Inc. *
|
249,121
|
7,498,542
|
|
Oil States International, Inc. *
|
143,758
|
1,217,630
|
|
OPAL Fuels, Inc., Class A *
|
53,148
|
122,772
|
|
Par Pacific Holdings, Inc. *
|
126,093
|
4,758,750
|
|
Patterson-UTI Energy, Inc.
|
872,336
|
6,568,690
|
|
PBF Energy, Inc., Class A
|
210,637
|
7,047,914
|
|
Peabody Energy Corp.
|
308,578
|
10,880,460
|
|
Prairie Operating Co. *(a)
|
70,904
|
129,754
|
|
PrimeEnergy Resources Corp. *
|
1,043
|
190,963
|
|
ProFrac Holding Corp., Class A *
|
70,101
|
365,226
|
|
ProPetro Holding Corp. *
|
202,940
|
2,331,781
|
|
Ranger Energy Services, Inc., Class A
|
49,846
|
768,625
|
|
REX American Resources Corp. *
|
72,817
|
2,461,943
|
|
Riley Exploration Permian, Inc.
|
37,944
|
1,064,329
|
|
RPC, Inc.
|
226,042
|
1,503,179
|
|
Sable Offshore Corp. *(a)
|
190,872
|
1,847,641
|
|
SandRidge Energy, Inc.
|
90,383
|
1,432,571
|
|
Scorpio Tankers, Inc.
|
113,800
|
7,239,956
|
|
SEACOR Marine Holdings, Inc. *
|
57,057
|
381,141
|
|
Seadrill Ltd. *
|
158,473
|
6,098,041
|
|
Select Water Solutions, Inc.
|
239,367
|
2,893,947
|
|
SFL Corp. Ltd.
|
306,973
|
2,719,781
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SM Energy Co.
|
628,408
|
12,235,104
|
|
Solaris Energy Infrastructure, Inc.
|
106,644
|
5,885,682
|
|
Summit Midstream Corp. *
|
23,260
|
667,795
|
|
Talos Energy, Inc. *
|
327,530
|
3,904,158
|
|
Teekay Corp. Ltd.
|
134,254
|
1,373,418
|
|
Teekay Tankers Ltd., Class A
|
60,457
|
3,900,686
|
|
TETRA Technologies, Inc. *
|
320,711
|
3,656,105
|
|
Tidewater, Inc. *
|
124,026
|
7,750,385
|
|
Transocean Ltd. *
|
2,342,327
|
11,641,365
|
|
Uranium Energy Corp. *
|
1,203,128
|
20,741,927
|
|
VAALCO Energy, Inc.
|
259,493
|
1,333,794
|
|
Valaris Ltd. *
|
157,427
|
9,088,261
|
|
Verde Clean Fuels, Inc. *
|
5,783
|
11,103
|
|
Vitesse Energy, Inc.
|
74,097
|
1,553,073
|
|
W&T Offshore, Inc.
|
252,324
|
547,543
|
|
World Kinect Corp.
|
137,168
|
3,691,191
|
|
XCF Global, Inc., Class A *
|
89,675
|
19,764
|
|
|
|
419,042,342
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 4.6%
|
||
|
Acadia Realty Trust
|
332,425
|
6,651,824
|
|
Alexander & Baldwin, Inc.
|
183,573
|
3,807,304
|
|
Alexander's, Inc.
|
5,502
|
1,347,440
|
|
Alpine Income Property Trust, Inc.
|
34,123
|
601,247
|
|
American Assets Trust, Inc.
|
131,278
|
2,370,881
|
|
American Healthcare REIT, Inc.
|
426,327
|
19,999,000
|
|
Apartment Investment & Management
Co., Class A
|
330,288
|
1,942,093
|
|
Apple Hospitality REIT, Inc.
|
564,726
|
6,573,411
|
|
Armada Hoffler Properties, Inc.
|
201,428
|
1,403,953
|
|
Braemar Hotels & Resorts, Inc.
|
135,032
|
360,535
|
|
Brandywine Realty Trust
|
434,028
|
1,228,299
|
|
Broadstone Net Lease, Inc.
|
478,215
|
8,851,760
|
|
BRT Apartments Corp.
|
26,586
|
390,548
|
|
CareTrust REIT, Inc.
|
566,714
|
21,161,101
|
|
CBL & Associates Properties, Inc.
|
45,797
|
1,639,533
|
|
Centerspace
|
42,628
|
2,739,701
|
|
Chatham Lodging Trust
|
115,507
|
821,255
|
|
Clipper Realty, Inc.
|
32,924
|
114,905
|
|
Community Healthcare Trust, Inc.
|
69,461
|
1,200,286
|
|
COPT Defense Properties
|
287,269
|
8,850,758
|
|
CTO Realty Growth, Inc.
|
78,931
|
1,402,604
|
|
Curbline Properties Corp.
|
244,824
|
5,936,982
|
|
DiamondRock Hospitality Co.
|
520,113
|
4,774,637
|
|
Diversified Healthcare Trust
|
555,157
|
3,225,462
|
|
Douglas Emmett, Inc.
|
409,644
|
4,325,841
|
|
Easterly Government Properties, Inc.
|
106,533
|
2,491,807
|
|
Empire State Realty Trust, Inc., Class A
|
354,183
|
2,348,233
|
|
Essential Properties Realty Trust, Inc.
|
500,899
|
15,207,294
|
|
Farmland Partners, Inc.
|
98,644
|
1,145,257
|
|
Four Corners Property Trust, Inc.
|
267,258
|
6,587,910
|
|
Franklin Street Properties Corp.
|
191,734
|
161,057
|
|
FrontView REIT, Inc.
|
53,141
|
872,044
|
|
Getty Realty Corp.
|
136,269
|
4,068,992
|
|
Gladstone Commercial Corp.
|
116,004
|
1,351,447
|
|
Gladstone Land Corp.
|
87,667
|
977,487
|
|
Global Medical REIT, Inc.
|
31,739
|
1,096,265
|
|
Global Net Lease, Inc.
|
501,213
|
4,741,475
|
|
Hudson Pacific Properties, Inc. *
|
133,076
|
1,147,115
|
|
Independence Realty Trust, Inc.
|
606,646
|
10,130,988
|
|
Industrial Logistics Properties Trust
|
133,541
|
711,773
|
|
Innovative Industrial Properties, Inc.
|
69,971
|
3,380,999
|
|
InvenTrust Properties Corp.
|
197,170
|
5,794,826
|
|
JBG SMITH Properties
|
149,802
|
2,522,666
|
|
Kite Realty Group Trust
|
548,647
|
12,887,718
|
|
LTC Properties, Inc.
|
114,317
|
4,169,141
|
|
LXP Industrial Trust
|
146,654
|
7,266,706
|
|
Macerich Co.
|
641,048
|
12,135,039
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Modiv Industrial, Inc.
|
23,147
|
354,612
|
|
National Health Investors, Inc.
|
118,713
|
9,748,711
|
|
NET Lease Office Properties
|
36,880
|
719,529
|
|
NETSTREIT Corp.
|
211,418
|
3,983,115
|
|
NexPoint Diversified Real Estate Trust
|
92,889
|
444,938
|
|
NexPoint Residential Trust, Inc.
|
56,170
|
1,697,457
|
|
One Liberty Properties, Inc.
|
45,582
|
982,292
|
|
Outfront Media, Inc.
|
372,756
|
9,065,426
|
|
Peakstone Realty Trust
|
92,319
|
1,442,023
|
|
Pebblebrook Hotel Trust
|
295,463
|
3,374,187
|
|
Phillips Edison & Co., Inc.
|
317,814
|
11,514,401
|
|
Piedmont Realty Trust, Inc., Class A
|
311,097
|
2,619,437
|
|
Postal Realty Trust, Inc., Class A
|
59,813
|
1,090,391
|
|
RLJ Lodging Trust
|
347,065
|
2,578,693
|
|
Ryman Hospitality Properties, Inc.
|
155,715
|
14,746,210
|
|
Sabra Health Care REIT, Inc.
|
599,375
|
11,226,294
|
|
Safehold, Inc.
|
142,748
|
2,014,174
|
|
Saul Centers, Inc.
|
30,561
|
969,700
|
|
Service Properties Trust (c)
|
387,943
|
772,007
|
|
Sila Realty Trust, Inc.
|
140,520
|
3,421,662
|
|
SITE Centers Corp.
|
126,344
|
773,225
|
|
SL Green Realty Corp.
|
181,280
|
8,117,718
|
|
Smartstop Self Storage REIT, Inc.
|
78,981
|
2,483,163
|
|
Strawberry Fields REIT, Inc.
|
17,949
|
235,491
|
|
Summit Hotel Properties, Inc.
|
268,376
|
1,186,222
|
|
Sunstone Hotel Investors, Inc.
|
460,725
|
4,040,558
|
|
Tanger, Inc.
|
282,193
|
9,233,355
|
|
Terreno Realty Corp.
|
257,831
|
15,866,920
|
|
UMH Properties, Inc.
|
203,505
|
3,180,783
|
|
Universal Health Realty Income Trust
|
32,190
|
1,278,909
|
|
Urban Edge Properties
|
321,048
|
6,237,963
|
|
Veris Residential, Inc.
|
190,074
|
2,887,224
|
|
Whitestone REIT
|
113,172
|
1,611,569
|
|
Xenia Hotels & Resorts, Inc.
|
238,957
|
3,524,616
|
|
|
|
356,340,574
|
|
|
||
|
Financial Services 5.7%
|
||
|
Acacia Research Corp. *
|
85,241
|
339,259
|
|
Acadian Asset Management, Inc.
|
67,559
|
3,744,120
|
|
ACRES Commercial Realty Corp. *
|
15,291
|
292,823
|
|
Adamas Trust, Inc.
|
214,164
|
1,713,312
|
|
Alerus Financial Corp.
|
58,903
|
1,450,192
|
|
AlTi Global, Inc. *
|
106,775
|
500,775
|
|
Angel Oak Mortgage REIT, Inc.
|
34,544
|
309,860
|
|
Apollo Commercial Real Estate Finance,
Inc.
|
351,404
|
3,798,677
|
|
Arbor Realty Trust, Inc. (a)
|
490,683
|
3,778,259
|
|
Ares Commercial Real Estate Corp.
|
136,744
|
712,436
|
|
ARMOUR Residential REIT, Inc.
|
283,661
|
4,935,701
|
|
Artisan Partners Asset Management,
Inc., Class A
|
157,986
|
7,033,537
|
|
Atlanticus Holdings Corp. *
|
13,418
|
692,771
|
|
Bakkt, Inc. *(a)
|
35,310
|
472,801
|
|
Banco Latinoamericano de Comercio
Exterior SA, Class E
|
71,119
|
3,447,138
|
|
Better Home & Finance Holding Co. *(a)
|
13,807
|
418,490
|
|
BGC Group, Inc., Class A
|
914,373
|
8,329,938
|
|
Blackstone Mortgage Trust, Inc., Class A
|
401,704
|
7,732,802
|
|
Bread Financial Holdings, Inc.
|
115,437
|
8,373,800
|
|
BrightSpire Capital, Inc., Class A
|
323,968
|
1,937,329
|
|
Burford Capital Ltd.
|
508,422
|
4,926,609
|
|
Cannae Holdings, Inc.
|
118,491
|
1,707,455
|
|
Cantaloupe, Inc. *
|
140,672
|
1,510,817
|
|
Cass Information Systems, Inc.
|
29,941
|
1,346,147
|
|
Chicago Atlantic Real Estate Finance,
Inc.
|
45,322
|
561,993
|
|
Chimera Investment Corp.
|
206,008
|
2,544,199
|
|
Claros Mortgage Trust, Inc. *
|
231,827
|
635,206
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cohen & Steers, Inc.
|
70,115
|
4,505,590
|
|
Compass Diversified Holdings
|
170,815
|
1,122,255
|
|
Consumer Portfolio Services, Inc. *
|
22,997
|
198,464
|
|
Dave, Inc. *
|
26,099
|
4,272,145
|
|
Diamond Hill Investment Group, Inc.
|
6,453
|
1,105,722
|
|
DigitalBridge Group, Inc.
|
446,963
|
6,878,761
|
|
Donnelley Financial Solutions, Inc. *
|
64,315
|
3,328,301
|
|
Dynex Capital, Inc.
|
370,090
|
5,136,849
|
|
Ellington Financial, Inc.
|
247,215
|
3,176,713
|
|
Enact Holdings, Inc.
|
71,485
|
2,842,958
|
|
Encore Capital Group, Inc. *
|
56,685
|
3,129,012
|
|
Enova International, Inc. *
|
60,894
|
10,057,862
|
|
Essent Group Ltd.
|
238,877
|
15,030,141
|
|
EVERTEC, Inc.
|
162,397
|
4,873,534
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
23,629
|
4,000,390
|
|
Finance of America Cos., Inc., Class A *
|
12,518
|
291,544
|
|
FirstCash Holdings, Inc.
|
99,885
|
17,030,392
|
|
Flywire Corp. *
|
294,459
|
3,710,183
|
|
Fold Holdings, Inc. *
|
15,777
|
30,607
|
|
Forge Global Holdings, Inc. *
|
28,145
|
1,258,082
|
|
Franklin BSP Realty Trust, Inc.
|
205,633
|
2,109,795
|
|
GCM Grosvenor, Inc., Class A
|
131,214
|
1,485,342
|
|
Green Dot Corp., Class A *
|
136,483
|
1,662,363
|
|
HA Sustainable Infrastructure Capital,
Inc.
|
308,562
|
10,617,618
|
|
Innventure, Inc. *(a)
|
67,282
|
221,358
|
|
International Money Express, Inc. *
|
70,405
|
1,088,461
|
|
Invesco Mortgage Capital, Inc.
|
179,798
|
1,544,465
|
|
Jackson Financial, Inc., Class A
|
174,603
|
20,763,789
|
|
Jefferson Capital, Inc.
|
19,386
|
414,279
|
|
KKR Real Estate Finance Trust, Inc.
|
139,286
|
1,153,288
|
|
Ladder Capital Corp., Class A
|
287,489
|
3,153,754
|
|
LendingClub Corp. *
|
284,867
|
4,817,101
|
|
LendingTree, Inc. *
|
28,233
|
1,599,682
|
|
loanDepot, Inc., Class A *
|
220,014
|
479,631
|
|
Lument Finance Trust, Inc.
|
112,249
|
150,414
|
|
Marex Group PLC
|
138,779
|
5,478,995
|
|
MarketWise, Inc.
|
4,889
|
80,913
|
|
Marqeta, Inc., Class A *
|
917,094
|
3,787,598
|
|
Medallion Financial Corp.
|
40,740
|
419,215
|
|
Merchants Bancorp
|
65,732
|
2,725,249
|
|
MFA Financial, Inc.
|
258,055
|
2,487,650
|
|
Miami International Holdings, Inc. *
|
59,013
|
2,462,612
|
|
Moelis & Co., Class A
|
187,345
|
13,427,016
|
|
Navient Corp.
|
169,533
|
1,663,119
|
|
NCR Atleos Corp. *
|
184,528
|
6,882,894
|
|
Nelnet, Inc., Class A
|
28,102
|
3,706,654
|
|
NerdWallet, Inc., Class A *
|
109,472
|
1,320,232
|
|
NewtekOne, Inc.
|
55,271
|
745,606
|
|
Nexpoint Real Estate Finance, Inc.
|
18,214
|
269,021
|
|
NMI Holdings, Inc., Class A *
|
197,230
|
7,636,746
|
|
Onity Group, Inc. *
|
16,359
|
739,754
|
|
Open Lending Corp., Class A *
|
249,017
|
445,740
|
|
Oportun Financial Corp. *
|
105,362
|
571,062
|
|
OppFi, Inc.
|
65,546
|
623,998
|
|
Orchid Island Capital, Inc.
|
387,172
|
3,019,942
|
|
P10, Inc., Class A
|
148,606
|
1,601,973
|
|
Pagseguro Digital Ltd., Class A
|
452,016
|
5,085,180
|
|
Patria Investments Ltd., Class A
|
168,104
|
2,455,999
|
|
Payoneer Global, Inc. *
|
700,944
|
4,479,032
|
|
Paysafe Ltd. *
|
79,796
|
547,401
|
|
Paysign, Inc. *
|
86,767
|
361,818
|
|
PennyMac Financial Services, Inc.
|
73,701
|
7,364,204
|
|
PennyMac Mortgage Investment Trust
|
220,158
|
2,604,469
|
|
Perella Weinberg Partners, Class A
|
156,839
|
3,499,078
|
|
Piper Sandler Cos.
|
44,087
|
15,269,532
|
|
PJT Partners, Inc., Class A
|
57,984
|
10,032,972
|
|
PRA Group, Inc. *
|
97,650
|
1,248,944
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Priority Technology Holdings, Inc. *
|
69,279
|
409,439
|
|
PROG Holdings, Inc.
|
99,189
|
3,217,691
|
|
Radian Group, Inc.
|
341,242
|
11,226,862
|
|
Ready Capital Corp. (a)
|
365,578
|
778,681
|
|
Redwood Trust, Inc.
|
318,966
|
1,747,934
|
|
Regional Management Corp.
|
23,285
|
862,709
|
|
Remitly Global, Inc. *
|
424,706
|
5,614,613
|
|
Repay Holdings Corp., Class A *
|
165,394
|
577,225
|
|
Rithm Property Trust, Inc.
|
17,101
|
281,653
|
|
Security National Financial Corp.,
Class A *
|
38,642
|
340,822
|
|
Seven Hills Realty Trust
|
56,111
|
483,677
|
|
Sezzle, Inc. *(a)
|
40,847
|
2,583,164
|
|
Siebert Financial Corp. *
|
35,189
|
104,511
|
|
Silvercrest Asset Management Group,
Inc., Class A
|
17,146
|
252,732
|
|
StepStone Group, Inc., Class A
|
175,990
|
12,440,733
|
|
StoneCo Ltd., Class A *
|
633,109
|
10,218,379
|
|
StoneX Group, Inc. *
|
123,506
|
13,864,784
|
|
Strive, Inc., Class A *(a)
|
685,219
|
562,633
|
|
Sunrise Realty Trust, Inc.
|
25,253
|
237,378
|
|
SWK Holdings Corp.
|
7,589
|
132,808
|
|
TPG Mortgage Investment Trust, Inc.
|
70,492
|
606,231
|
|
TPG RE Finance Trust, Inc.
|
168,214
|
1,518,972
|
|
Two Harbors Investment Corp.
|
263,362
|
3,020,762
|
|
Upstart Holdings, Inc. *
|
215,159
|
8,444,991
|
|
Value Line, Inc.
|
1,716
|
64,316
|
|
Velocity Financial, Inc. *
|
27,953
|
567,166
|
|
Victory Capital Holdings, Inc., Class A
|
111,364
|
7,854,503
|
|
Virtus Investment Partners, Inc.
|
16,210
|
2,646,283
|
|
Vroom, Inc. *
|
2,462
|
47,418
|
|
Walker & Dunlop, Inc.
|
83,056
|
5,223,392
|
|
Waterstone Financial, Inc.
|
39,311
|
718,998
|
|
Webull Corp. *
|
687,356
|
4,832,113
|
|
Westwood Holdings Group, Inc.
|
18,344
|
335,879
|
|
WisdomTree, Inc.
|
313,043
|
5,071,297
|
|
World Acceptance Corp. *
|
7,588
|
920,045
|
|
|
|
437,342,703
|
|
|
||
|
Food, Beverage & Tobacco 1.0%
|
||
|
Alico, Inc.
|
14,111
|
582,925
|
|
B&G Foods, Inc.
|
200,192
|
874,839
|
|
Beyond Meat, Inc. *(a)
|
943,012
|
719,707
|
|
BRC, Inc., Class A *
|
241,483
|
199,731
|
|
Calavo Growers, Inc.
|
42,980
|
1,093,411
|
|
Cal-Maine Foods, Inc.
|
111,554
|
9,318,106
|
|
Dole PLC
|
208,205
|
3,316,706
|
|
Forafric Global PLC *(a)
|
14,401
|
144,298
|
|
Fresh Del Monte Produce, Inc.
|
83,802
|
3,323,587
|
|
Hain Celestial Group, Inc. *(c)
|
222,907
|
269,717
|
|
Ispire Technology, Inc. *
|
46,503
|
171,131
|
|
J&J Snack Foods Corp.
|
39,053
|
3,710,035
|
|
John B Sanfilippo & Son, Inc.
|
19,667
|
1,591,060
|
|
Lifeway Foods, Inc. *
|
13,039
|
287,249
|
|
Limoneira Co.
|
42,017
|
605,045
|
|
Mama's Creations, Inc. *
|
93,360
|
1,409,736
|
|
Marzetti Co.
|
50,714
|
8,701,001
|
|
MGP Ingredients, Inc.
|
35,654
|
888,141
|
|
Mission Produce, Inc. *
|
106,372
|
1,431,767
|
|
National Beverage Corp. *
|
59,918
|
2,042,005
|
|
Seneca Foods Corp., Class A *
|
11,908
|
1,420,982
|
|
Simply Good Foods Co. *
|
234,483
|
4,401,246
|
|
SunOpta, Inc. *
|
245,072
|
1,122,430
|
|
Tootsie Roll Industries, Inc.
|
45,185
|
1,711,608
|
|
TreeHouse Foods, Inc. *
|
127,020
|
3,129,773
|
|
Turning Point Brands, Inc.
|
43,753
|
5,300,676
|
|
Universal Corp.
|
60,953
|
3,449,330
|
|
Utz Brands, Inc.
|
185,571
|
1,955,918
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vita Coco Co., Inc. *
|
120,371
|
6,421,793
|
|
Vital Farms, Inc. *
|
87,926
|
2,501,495
|
|
Westrock Coffee Co. *(a)
|
92,173
|
445,195
|
|
Zevia PBC, Class A *
|
137,576
|
254,516
|
|
|
|
72,795,159
|
|
|
||
|
Health Care Equipment & Services 5.9%
|
||
|
Accendra Health, Inc. *(c)
|
188,222
|
415,971
|
|
Accuray, Inc. *
|
238,817
|
192,797
|
|
Acme United Corp.
|
8,194
|
342,427
|
|
AdaptHealth Corp., Class A *
|
258,257
|
2,595,483
|
|
Addus HomeCare Corp. *
|
45,835
|
4,743,006
|
|
agilon health, Inc. *
|
797,558
|
663,728
|
|
AirSculpt Technologies, Inc. *(a)
|
41,020
|
121,829
|
|
Alignment Healthcare, Inc. *
|
427,470
|
9,630,899
|
|
Alphatec Holdings, Inc. *
|
295,050
|
4,375,591
|
|
AMN Healthcare Services, Inc. *
|
96,480
|
2,055,024
|
|
AngioDynamics, Inc. *
|
100,992
|
1,046,277
|
|
Anteris Technologies Global Corp. *
|
84,911
|
506,919
|
|
Ardent Health, Inc. *
|
58,530
|
478,190
|
|
Artivion, Inc. *
|
106,428
|
4,339,070
|
|
Astrana Health, Inc. *
|
103,172
|
2,346,131
|
|
AtriCure, Inc. *
|
122,185
|
4,512,292
|
|
Avanos Medical, Inc. *
|
111,941
|
1,491,054
|
|
Aveanna Healthcare Holdings, Inc. *
|
175,948
|
1,477,963
|
|
Axogen, Inc. *
|
111,873
|
3,898,774
|
|
Beta Bionics, Inc. *
|
96,882
|
1,339,878
|
|
Bioventus, Inc., Class A *
|
115,127
|
912,957
|
|
BrightSpring Health Services, Inc. *
|
280,450
|
11,013,271
|
|
Brookdale Senior Living, Inc. *
|
586,168
|
8,792,520
|
|
Butterfly Network, Inc. *
|
492,743
|
1,951,262
|
|
CapsoVision, Inc. *
|
14,091
|
70,737
|
|
Carlsmed, Inc. *
|
16,775
|
208,345
|
|
Castle Biosciences, Inc. *
|
71,958
|
2,834,426
|
|
Ceribell, Inc. *
|
67,413
|
1,389,382
|
|
Cerus Corp. *
|
470,865
|
1,097,115
|
|
Claritev Corp. *
|
18,906
|
513,487
|
|
ClearPoint Neuro, Inc. *
|
65,540
|
847,432
|
|
Clover Health Investments Corp.,
Class A *
|
1,022,699
|
2,290,846
|
|
Community Health Systems, Inc. *
|
327,448
|
1,051,108
|
|
Concentra Group Holdings Parent, Inc.
|
295,077
|
6,544,808
|
|
CONMED Corp.
|
78,616
|
3,018,068
|
|
CorVel Corp. *
|
73,465
|
5,115,368
|
|
Cross Country Healthcare, Inc. *
|
78,029
|
727,230
|
|
CVRx, Inc. *
|
40,122
|
274,836
|
|
Definitive Healthcare Corp. *
|
73,208
|
169,843
|
|
Delcath Systems, Inc. *
|
76,604
|
759,146
|
|
DocGo, Inc. *
|
229,986
|
176,307
|
|
Electromed, Inc. *
|
17,266
|
515,735
|
|
Embecta Corp.
|
146,221
|
1,551,405
|
|
Enhabit, Inc. *
|
123,710
|
1,315,037
|
|
Enovis Corp. *
|
144,700
|
3,189,188
|
|
Ensign Group, Inc.
|
141,594
|
24,306,026
|
|
Evolent Health, Inc., Class A *
|
298,801
|
959,151
|
|
Fulgent Genetics, Inc. *
|
52,298
|
1,370,208
|
|
GeneDx Holdings Corp. *
|
47,787
|
4,599,977
|
|
Glaukos Corp. *
|
140,882
|
16,818,493
|
|
Guardant Health, Inc. *
|
306,178
|
34,916,539
|
|
Guardian Pharmacy Services, Inc.,
Class A *
|
56,769
|
1,714,424
|
|
Haemonetics Corp. *
|
121,328
|
8,087,724
|
|
Health Catalyst, Inc. *
|
169,948
|
365,388
|
|
HealthEquity, Inc. *
|
215,079
|
18,425,818
|
|
HealthStream, Inc.
|
59,985
|
1,337,066
|
|
HeartFlow, Inc. *
|
49,010
|
1,463,929
|
|
Hims & Hers Health, Inc. *
|
516,808
|
14,000,329
|
|
ICU Medical, Inc. *
|
60,923
|
9,132,358
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Innovage Holding Corp. *
|
52,185
|
289,627
|
|
Inogen, Inc. *
|
60,983
|
359,800
|
|
Integer Holdings Corp. *
|
86,836
|
7,542,575
|
|
Integra LifeSciences Holdings Corp. *
|
168,036
|
1,871,921
|
|
iRadimed Corp.
|
20,437
|
2,000,374
|
|
IRhythm Holdings, Inc. *
|
80,363
|
12,416,887
|
|
Joint Corp. *
|
35,328
|
345,508
|
|
Kestra Medical Technologies Ltd. *
|
50,034
|
1,234,339
|
|
KORU Medical Systems, Inc. *
|
107,851
|
581,317
|
|
Lantheus Holdings, Inc. *
|
168,881
|
11,301,516
|
|
LeMaitre Vascular, Inc.
|
52,360
|
4,449,029
|
|
LENSAR, Inc. *
|
23,620
|
300,683
|
|
LifeMD, Inc. *
|
104,173
|
337,520
|
|
LifeStance Health Group, Inc. *
|
420,458
|
2,972,638
|
|
LivaNova PLC *
|
137,435
|
9,030,854
|
|
Lucid Diagnostics, Inc. *
|
224,921
|
267,656
|
|
Merit Medical Systems, Inc. *
|
147,505
|
11,961,180
|
|
Myomo, Inc. *
|
81,566
|
68,442
|
|
Nano-X Imaging Ltd. *(a)
|
161,467
|
440,805
|
|
National HealthCare Corp.
|
32,133
|
4,598,554
|
|
National Research Corp.
|
29,119
|
592,280
|
|
Neogen Corp. *
|
552,582
|
5,647,388
|
|
NeoGenomics, Inc. *
|
323,816
|
3,905,221
|
|
Neuronetics, Inc. *
|
108,787
|
227,365
|
|
NeuroPace, Inc. *
|
65,202
|
986,506
|
|
Novocure Ltd. *
|
256,189
|
3,176,744
|
|
Nutex Health, Inc. *
|
8,614
|
1,281,677
|
|
Omada Health, Inc. *
|
22,886
|
342,146
|
|
OmniAb, Inc., Class A *(b)
|
12,825
|
0
|
|
OmniAb, Inc., Class B *(b)
|
12,825
|
0
|
|
Omnicell, Inc. *
|
115,035
|
5,579,197
|
|
Oncology Institute, Inc. *
|
168,265
|
455,998
|
|
OPKO Health, Inc. *
|
1,024,609
|
1,291,007
|
|
OptimizeRx Corp. *
|
39,388
|
423,815
|
|
Option Care Health, Inc. *
|
402,552
|
13,686,768
|
|
OraSure Technologies, Inc. *
|
182,619
|
509,507
|
|
Orthofix Medical, Inc. *
|
98,111
|
1,298,009
|
|
OrthoPediatrics Corp. *
|
42,576
|
743,377
|
|
Outset Medical, Inc. *
|
41,162
|
206,222
|
|
PACS Group, Inc. *
|
110,537
|
3,731,729
|
|
Pediatrix Medical Group, Inc. *
|
217,819
|
4,656,970
|
|
Pennant Group, Inc. *
|
86,102
|
2,378,137
|
|
Phreesia, Inc. *
|
143,353
|
1,925,231
|
|
Picard Medical, Inc. *(a)
|
16,130
|
28,227
|
|
Privia Health Group, Inc. *
|
293,564
|
6,816,556
|
|
PROCEPT BioRobotics Corp. *
|
135,023
|
3,910,266
|
|
Pro-Dex, Inc. *
|
5,295
|
207,723
|
|
Progyny, Inc. *
|
189,687
|
4,527,829
|
|
Pulmonx Corp. *
|
92,935
|
152,413
|
|
Pulse Biosciences, Inc. *(a)
|
44,622
|
617,122
|
|
QuidelOrtho Corp. *
|
171,012
|
4,646,396
|
|
RadNet, Inc. *
|
172,203
|
12,071,430
|
|
RxSight, Inc. *
|
87,000
|
756,030
|
|
Sanara Medtech, Inc. *
|
7,567
|
166,474
|
|
SANUWAVE Health, Inc. *(a)
|
18,807
|
507,037
|
|
SBC Medical Group Holdings, Inc. *
|
27,341
|
125,222
|
|
Schrodinger, Inc. *
|
140,828
|
1,967,367
|
|
Select Medical Holdings Corp.
|
269,809
|
4,060,625
|
|
Shoulder Innovations, Inc. *
|
11,779
|
166,791
|
|
SI-BONE, Inc. *
|
97,675
|
1,619,451
|
|
Sight Sciences, Inc. *
|
103,559
|
650,350
|
|
Simulations Plus, Inc. *
|
41,901
|
707,708
|
|
Sonida Senior Living, Inc. *
|
13,669
|
435,358
|
|
STAAR Surgical Co. *
|
126,783
|
2,402,538
|
|
Stereotaxis, Inc. *
|
147,583
|
323,207
|
|
Strata Critical Medical, Inc. *
|
168,894
|
824,203
|
|
Surgery Partners, Inc. *
|
195,350
|
2,902,901
|
|
Tactile Systems Technology, Inc. *
|
55,780
|
1,609,811
|
|
Talkspace, Inc. *
|
368,142
|
1,487,294
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tandem Diabetes Care, Inc. *
|
170,136
|
3,384,005
|
|
Teladoc Health, Inc. *
|
449,935
|
2,452,146
|
|
TransMedics Group, Inc. *
|
84,629
|
11,338,170
|
|
Treace Medical Concepts, Inc. *
|
120,000
|
278,400
|
|
TruBridge, Inc. *
|
25,033
|
484,389
|
|
U.S. Physical Therapy, Inc.
|
38,049
|
3,191,170
|
|
UFP Technologies, Inc. *
|
19,024
|
4,777,687
|
|
Utah Medical Products, Inc.
|
7,867
|
480,359
|
|
Varex Imaging Corp. *
|
103,996
|
1,449,704
|
|
Viemed Healthcare, Inc. *
|
88,551
|
679,186
|
|
Waystar Holding Corp. *
|
277,837
|
7,379,351
|
|
|
|
455,402,007
|
|
|
||
|
Household & Personal Products 0.5%
|
||
|
Beauty Health Co. *
|
287,460
|
431,190
|
|
Central Garden & Pet Co. *
|
20,863
|
705,795
|
|
Central Garden & Pet Co., Class A *
|
127,279
|
3,903,647
|
|
Edgewell Personal Care Co.
|
112,794
|
2,194,971
|
|
Energizer Holdings, Inc.
|
158,166
|
3,452,764
|
|
FitLife Brands, Inc. *
|
9,738
|
154,834
|
|
Herbalife Ltd. *
|
256,862
|
4,428,301
|
|
Honest Co., Inc. *
|
235,104
|
580,707
|
|
Interparfums, Inc.
|
46,083
|
4,496,318
|
|
Lifevantage Corp. (a)
|
26,548
|
140,704
|
|
Medifast, Inc. *(c)
|
28,079
|
321,224
|
|
Nature's Sunshine Products, Inc. *
|
42,491
|
1,071,623
|
|
Nu Skin Enterprises, Inc., Class A (c)
|
121,637
|
1,290,569
|
|
Oil-Dri Corp. of America
|
24,732
|
1,497,523
|
|
Olaplex Holdings, Inc. *
|
341,149
|
539,015
|
|
Spectrum Brands Holdings, Inc.
|
59,157
|
3,768,893
|
|
USANA Health Sciences, Inc. *
|
28,032
|
608,294
|
|
Waldencast PLC, Class A *(a)
|
106,148
|
192,128
|
|
WD-40 Co.
|
34,302
|
7,931,652
|
|
|
|
37,710,152
|
|
|
||
|
Insurance 1.9%
|
||
|
Abacus Global Management, Inc.
|
99,485
|
741,163
|
|
American Coastal Insurance Corp.,
Class C
|
63,356
|
700,084
|
|
American Integrity Insurance Group,
Inc. *
|
19,802
|
370,099
|
|
AMERISAFE, Inc.
|
47,557
|
1,788,619
|
|
Aspen Insurance Holdings Ltd., Class A *
|
39,271
|
1,465,986
|
|
Ategrity Specialty Holdings LLC *
|
15,549
|
276,928
|
|
Baldwin Insurance Group, Inc., Class A *
|
180,615
|
3,959,081
|
|
Bowhead Specialty Holdings, Inc. *
|
44,865
|
1,101,884
|
|
Citizens, Inc. *(a)
|
113,268
|
628,637
|
|
CNO Financial Group, Inc.
|
242,565
|
10,199,858
|
|
Crawford & Co., Class A
|
42,596
|
462,167
|
|
Donegal Group, Inc., Class A
|
43,110
|
804,864
|
|
eHealth, Inc. *
|
71,975
|
203,689
|
|
Employers Holdings, Inc.
|
55,977
|
2,441,717
|
|
F&G Annuities & Life, Inc.
|
92,926
|
2,740,388
|
|
Fidelis Insurance Holdings Ltd.
|
141,851
|
2,700,843
|
|
Genworth Financial, Inc., Class A *
|
1,026,460
|
8,560,676
|
|
GoHealth, Inc., Class A *
|
26,448
|
57,128
|
|
Goosehead Insurance, Inc., Class A *
|
60,053
|
3,713,678
|
|
Greenlight Capital Re Ltd., Class A *
|
65,308
|
905,822
|
|
Hamilton Insurance Group Ltd.,
Class B *
|
113,128
|
3,139,302
|
|
HCI Group, Inc.
|
27,216
|
4,318,363
|
|
Heritage Insurance Holdings, Inc. *
|
61,800
|
1,611,126
|
|
Hippo Holdings, Inc. *
|
45,070
|
1,343,086
|
|
Horace Mann Educators Corp.
|
102,711
|
4,602,480
|
|
Investors Title Co.
|
3,593
|
932,096
|
|
James River Group Holdings, Inc.
|
91,276
|
612,462
|
|
Kestrel Group Ltd. *
|
6,756
|
80,194
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kingstone Cos., Inc.
|
27,773
|
429,093
|
|
Kingsway Financial Services, Inc. *
|
51,998
|
697,813
|
|
Lemonade, Inc. *
|
152,744
|
13,247,487
|
|
MBIA, Inc. *
|
118,226
|
756,646
|
|
Mercury General Corp.
|
67,630
|
5,923,712
|
|
NI Holdings, Inc. *
|
16,317
|
222,238
|
|
Octave Specialty Group, Inc. *
|
101,490
|
575,448
|
|
Oscar Health, Inc., Class A *
|
499,040
|
7,161,224
|
|
Palomar Holdings, Inc. *
|
66,465
|
8,214,409
|
|
ProAssurance Corp. *
|
129,027
|
3,125,034
|
|
Root, Inc., Class A *
|
30,750
|
1,910,497
|
|
Safety Insurance Group, Inc.
|
37,192
|
2,927,010
|
|
Selective Insurance Group, Inc.
|
153,377
|
12,895,938
|
|
Selectquote, Inc. *
|
348,726
|
495,191
|
|
SiriusPoint Ltd. *
|
257,470
|
5,254,963
|
|
Skyward Specialty Insurance Group,
Inc. *
|
90,391
|
4,033,246
|
|
Slide Insurance Holdings, Inc. *
|
66,524
|
1,146,209
|
|
Stewart Information Services Corp.
|
70,104
|
4,727,113
|
|
Tiptree, Inc.
|
59,497
|
1,063,806
|
|
Trupanion, Inc. *
|
93,640
|
2,995,544
|
|
United Fire Group, Inc.
|
53,566
|
1,925,162
|
|
Universal Insurance Holdings, Inc.
|
64,714
|
1,970,541
|
|
|
|
142,160,744
|
|
|
||
|
Materials 4.6%
|
||
|
AdvanSix, Inc.
|
65,561
|
1,038,486
|
|
Alpha Metallurgical Resources, Inc. *
|
29,550
|
6,199,590
|
|
American Battery Technology Co. *
|
285,603
|
1,153,836
|
|
American Vanguard Corp. *
|
60,383
|
306,746
|
|
Ardagh Metal Packaging SA
|
348,178
|
1,528,501
|
|
Arq, Inc. *
|
87,487
|
311,454
|
|
Ascent Industries Co. *
|
21,592
|
350,006
|
|
ASP Isotopes, Inc. *
|
233,392
|
1,479,705
|
|
Aspen Aerogels, Inc. *
|
166,552
|
561,280
|
|
Avient Corp.
|
232,060
|
8,388,969
|
|
Balchem Corp.
|
82,764
|
14,083,950
|
|
Cabot Corp.
|
134,372
|
9,700,315
|
|
Caledonia Mining Corp. PLC
|
41,801
|
1,147,019
|
|
Century Aluminum Co. *
|
132,706
|
6,015,563
|
|
Chemours Co.
|
379,801
|
5,693,217
|
|
Clearwater Paper Corp. *
|
39,633
|
666,627
|
|
Coeur Mining, Inc. *
|
1,614,191
|
32,994,064
|
|
Commercial Metals Co.
|
280,716
|
21,578,639
|
|
Compass Minerals International, Inc. *
|
87,137
|
2,176,682
|
|
Constellium SE, Class A *
|
346,491
|
7,785,653
|
|
Contango ORE, Inc. *
|
28,503
|
808,060
|
|
Core Molding Technologies, Inc. *
|
19,892
|
388,292
|
|
Critical Metals Corp. *(a)
|
113,592
|
1,496,007
|
|
Dakota Gold Corp. *
|
223,146
|
1,336,645
|
|
Ecovyst, Inc. *
|
287,938
|
3,055,022
|
|
Ferroglobe PLC
|
299,858
|
1,424,326
|
|
Flotek Industries, Inc. *
|
35,803
|
621,898
|
|
Friedman Industries, Inc.
|
16,126
|
316,553
|
|
Greif, Inc., Class A
|
77,364
|
5,463,446
|
|
Hawkins, Inc.
|
49,145
|
6,401,136
|
|
HB Fuller Co.
|
137,861
|
8,285,446
|
|
Hecla Mining Co.
|
1,602,525
|
36,088,863
|
|
Idaho Strategic Resources, Inc. *
|
36,129
|
1,302,812
|
|
Ingevity Corp. *
|
91,785
|
6,038,535
|
|
Innospec, Inc.
|
62,412
|
5,100,309
|
|
Intrepid Potash, Inc. *
|
26,842
|
881,491
|
|
Ivanhoe Electric, Inc. *
|
269,043
|
4,597,945
|
|
Kaiser Aluminum Corp.
|
40,530
|
4,969,789
|
|
Knife River Corp. *
|
144,164
|
9,683,496
|
|
Koppers Holdings, Inc.
|
48,021
|
1,414,699
|
|
Kronos Worldwide, Inc.
|
52,547
|
275,872
|
|
Lifezone Metals Ltd. *(a)
|
69,596
|
368,163
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
LSB Industries, Inc. *
|
135,629
|
1,259,993
|
|
Magnera Corp. *
|
81,395
|
1,063,833
|
|
Materion Corp.
|
52,154
|
7,211,855
|
|
Mativ Holdings, Inc.
|
135,855
|
1,637,053
|
|
Metallus, Inc. *
|
92,625
|
1,847,869
|
|
Minerals Technologies, Inc.
|
79,373
|
5,219,568
|
|
Myers Industries, Inc.
|
93,017
|
1,922,661
|
|
NioCorp Developments Ltd. *
|
270,133
|
1,593,785
|
|
Novagold Resources, Inc. *
|
762,445
|
6,656,145
|
|
O-I Glass, Inc. *
|
388,468
|
5,935,791
|
|
Olympic Steel, Inc.
|
24,671
|
1,186,428
|
|
Orion SA
|
138,614
|
856,635
|
|
Perimeter Solutions, Inc. *
|
351,406
|
9,189,267
|
|
Perpetua Resources Corp. *
|
213,634
|
5,686,937
|
|
PureCycle Technologies, Inc. *(a)
|
328,174
|
3,137,343
|
|
Quaker Chemical Corp.
|
34,625
|
5,323,248
|
|
Ramaco Resources, Inc., Class A *
|
104,044
|
2,029,898
|
|
Ranpak Holdings Corp., Class A *
|
119,111
|
600,319
|
|
Rayonier Advanced Materials, Inc. *
|
164,555
|
1,276,947
|
|
Ryerson Holding Corp.
|
68,718
|
1,939,222
|
|
Sensient Technologies Corp.
|
106,643
|
10,079,896
|
|
Smith-Midland Corp. *
|
6,775
|
238,074
|
|
Solesence, Inc. *
|
47,387
|
63,972
|
|
SSR Mining, Inc. *
|
513,620
|
11,725,945
|
|
Stepan Co.
|
54,422
|
3,135,251
|
|
SunCoke Energy, Inc.
|
214,221
|
1,683,777
|
|
Sylvamo Corp.
|
86,267
|
4,221,907
|
|
Titan America SA *(a)
|
61,975
|
1,075,886
|
|
Tredegar Corp. *
|
68,122
|
582,443
|
|
TriMas Corp.
|
80,631
|
2,803,540
|
|
Trinseo PLC (c)
|
85,028
|
38,263
|
|
Tronox Holdings PLC
|
302,658
|
1,834,107
|
|
U.S. Antimony Corp. *
|
299,228
|
2,193,341
|
|
U.S. Gold Corp. *
|
30,311
|
525,593
|
|
U.S. Goldmining, Inc. *(a)
|
5,806
|
78,004
|
|
U.S. Lime & Minerals, Inc.
|
27,244
|
3,283,719
|
|
USA Rare Earth, Inc. *(a)
|
221,519
|
4,966,456
|
|
Valhi, Inc.
|
6,412
|
90,986
|
|
Vox Royalty Corp.
|
152,658
|
804,508
|
|
Warrior Met Coal, Inc.
|
131,496
|
11,742,593
|
|
Worthington Steel, Inc.
|
83,057
|
3,341,383
|
|
|
|
353,563,548
|
|
|
||
|
Media & Entertainment 1.9%
|
||
|
Advantage Solutions, Inc. *
|
235,258
|
254,079
|
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
1,297,364
|
1,803,336
|
|
AMC Networks, Inc., Class A *(c)
|
75,403
|
581,357
|
|
Angi, Inc. *
|
91,651
|
1,189,630
|
|
Arena Group Holdings, Inc. *
|
32,213
|
125,308
|
|
Atlanta Braves Holdings, Inc., Class C *
|
135,048
|
5,392,467
|
|
Boston Omaha Corp., Class A *
|
54,422
|
664,493
|
|
Bumble, Inc., Class A *
|
183,016
|
613,104
|
|
Cable One, Inc.
|
12,798
|
1,036,510
|
|
Cargurus, Inc. *
|
206,887
|
6,703,139
|
|
Cars.com, Inc. *
|
135,342
|
1,537,485
|
|
Cinemark Holdings, Inc.
|
262,809
|
6,223,317
|
|
CuriosityStream, Inc.
|
100,606
|
374,254
|
|
EchoStar Corp., Class A *
|
341,838
|
38,702,898
|
|
Emerald Holding, Inc.
|
34,750
|
175,140
|
|
Entravision Communications Corp.,
Class A
|
160,520
|
483,165
|
|
Eventbrite, Inc., Class A *
|
186,520
|
824,418
|
|
EverQuote, Inc., Class A *
|
73,406
|
1,666,316
|
|
EW Scripps Co., Class A *(c)
|
154,805
|
518,597
|
|
fuboTV, Inc. *
|
836,838
|
1,866,149
|
|
Gaia, Inc. *
|
42,547
|
144,234
|
|
Gambling.com Group Ltd. *
|
48,387
|
230,806
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Getty Images Holdings, Inc. *(a)
|
271,385
|
355,514
|
|
Golden Matrix Group, Inc. *
|
54,047
|
39,384
|
|
Gray Media, Inc. (c)
|
220,015
|
992,268
|
|
Grindr, Inc. *
|
83,922
|
949,997
|
|
Ibotta, Inc., Class A *
|
34,851
|
720,022
|
|
iHeartMedia, Inc., Class A *
|
306,281
|
992,350
|
|
IMAX Corp. *
|
110,934
|
3,872,706
|
|
John Wiley & Sons, Inc., Class A
|
102,815
|
3,210,912
|
|
Lionsgate Studios Corp. *
|
516,958
|
4,880,083
|
|
Madison Square Garden Entertainment
Corp., Class A *
|
99,649
|
6,165,284
|
|
Magnite, Inc. *
|
352,268
|
5,097,318
|
|
Marcus Corp.
|
58,401
|
881,271
|
|
MediaAlpha, Inc., Class A *
|
86,595
|
885,867
|
|
National CineMedia, Inc.
|
171,647
|
619,646
|
|
Newsmax, Inc. *(a)
|
117,120
|
808,128
|
|
Nextdoor Holdings, Inc. *
|
548,832
|
1,075,711
|
|
Nexxen International Ltd. *
|
87,849
|
542,907
|
|
Optimum Communications, Inc.,
Class A *
|
654,761
|
1,001,784
|
|
Playstudios, Inc. *
|
223,185
|
141,611
|
|
Playtika Holding Corp.
|
140,419
|
508,317
|
|
PubMatic, Inc., Class A *
|
92,707
|
673,053
|
|
QuinStreet, Inc. *
|
140,846
|
1,871,843
|
|
Reservoir Media, Inc. *
|
52,271
|
394,646
|
|
Rumble, Inc. *(a)
|
268,769
|
1,529,296
|
|
Scholastic Corp.
|
51,717
|
1,808,543
|
|
Shutterstock, Inc.
|
61,298
|
1,216,765
|
|
Sinclair, Inc.
|
96,461
|
1,399,649
|
|
Sphere Entertainment Co. *
|
70,194
|
6,704,229
|
|
Stagwell, Inc., Class A *
|
282,510
|
1,697,885
|
|
Starz Entertainment Corp. *
|
28,741
|
287,123
|
|
Teads Holding Co. *
|
90,114
|
60,656
|
|
TechTarget, Inc. *
|
72,676
|
380,822
|
|
TEGNA, Inc.
|
406,418
|
7,786,969
|
|
Thryv Holdings, Inc. *
|
90,996
|
437,691
|
|
Travelzoo *
|
15,929
|
93,185
|
|
TripAdvisor, Inc. *
|
287,624
|
3,822,523
|
|
USA TODAY Co., Inc. *
|
353,257
|
2,091,281
|
|
Vivid Seats, Inc., Class A *
|
8,227
|
59,975
|
|
Webtoon Entertainment, Inc. *(a)
|
45,321
|
547,931
|
|
Yelp, Inc., Class A *
|
152,969
|
4,188,291
|
|
Ziff Davis, Inc. *
|
102,188
|
3,905,625
|
|
ZipRecruiter, Inc., Class A *
|
153,895
|
378,582
|
|
|
|
146,187,845
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 11.8%
|
||
|
10X Genomics, Inc., Class A *
|
278,286
|
5,621,377
|
|
4D Molecular Therapeutics, Inc. *
|
101,091
|
895,666
|
|
Aardvark Therapeutics, Inc. *(a)
|
31,533
|
409,614
|
|
Abeona Therapeutics, Inc. *
|
108,776
|
553,670
|
|
Absci Corp. *(a)
|
338,732
|
1,012,809
|
|
ACADIA Pharmaceuticals, Inc. *
|
314,010
|
7,891,071
|
|
Aclaris Therapeutics, Inc. *
|
226,525
|
795,103
|
|
Actuate Therapeutics, Inc. *(a)
|
23,841
|
112,291
|
|
Adaptive Biotechnologies Corp. *
|
377,189
|
6,977,997
|
|
ADC Therapeutics SA *
|
212,668
|
767,731
|
|
ADMA Biologics, Inc. *
|
584,094
|
10,104,826
|
|
Agios Pharmaceuticals, Inc. *
|
142,120
|
3,899,773
|
|
Akebia Therapeutics, Inc. *
|
626,235
|
882,991
|
|
Aldeyra Therapeutics, Inc. *
|
133,738
|
716,836
|
|
Alector, Inc. *
|
199,113
|
376,324
|
|
Alkermes PLC *
|
408,881
|
13,856,977
|
|
Allogene Therapeutics, Inc. *
|
380,073
|
699,334
|
|
Alpha Teknova, Inc. *
|
27,270
|
65,993
|
|
Altimmune, Inc. *
|
225,561
|
1,263,142
|
|
Alumis, Inc. *
|
142,783
|
3,499,611
|
|
Amicus Therapeutics, Inc. *
|
750,571
|
10,725,660
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Amneal Pharmaceuticals, Inc. *
|
379,402
|
5,190,219
|
|
Amphastar Pharmaceuticals, Inc. *
|
90,894
|
2,407,782
|
|
Amylyx Pharmaceuticals, Inc. *
|
224,531
|
3,208,548
|
|
AnaptysBio, Inc. *
|
46,244
|
2,192,428
|
|
Anavex Life Sciences Corp. *(a)
|
213,799
|
1,004,855
|
|
ANI Pharmaceuticals, Inc. *
|
45,723
|
3,742,428
|
|
Anika Therapeutics, Inc. *
|
30,467
|
281,210
|
|
Annexon, Inc. *
|
250,034
|
1,560,212
|
|
Apogee Therapeutics, Inc. *
|
96,944
|
6,350,801
|
|
Aquestive Therapeutics, Inc. *
|
263,304
|
776,747
|
|
Arbutus Biopharma Corp. *
|
377,870
|
1,560,603
|
|
Arcellx, Inc. *
|
86,205
|
5,888,664
|
|
Arcturus Therapeutics Holdings, Inc. *
|
63,272
|
472,642
|
|
Arcus Biosciences, Inc. *
|
198,878
|
4,184,393
|
|
Arcutis Biotherapeutics, Inc. *
|
276,672
|
7,019,169
|
|
Ardelyx, Inc. *
|
605,981
|
4,659,994
|
|
ArriVent Biopharma, Inc. *
|
74,620
|
1,678,204
|
|
Arrowhead Pharmaceuticals, Inc. *
|
334,340
|
23,179,792
|
|
ARS Pharmaceuticals, Inc. *(a)
|
147,221
|
1,470,738
|
|
Arvinas, Inc. *
|
164,761
|
2,204,502
|
|
Atea Pharmaceuticals, Inc. *
|
176,354
|
747,741
|
|
Atlantic International Corp. *
|
13,194
|
45,651
|
|
aTyr Pharma, Inc. *
|
264,675
|
233,655
|
|
Aura Biosciences, Inc. *
|
109,586
|
613,682
|
|
Aurinia Pharmaceuticals, Inc. *
|
300,047
|
4,359,683
|
|
Avadel Pharmaceuticals PLC *
|
225,218
|
4,853,448
|
|
Avidity Biosciences, Inc. *
|
291,623
|
21,163,081
|
|
Avita Medical, Inc. *(a)
|
30,634
|
135,096
|
|
Axsome Therapeutics, Inc. *
|
103,374
|
19,046,660
|
|
Azenta, Inc. *
|
102,665
|
3,991,615
|
|
Beam Therapeutics, Inc. *
|
240,741
|
6,649,266
|
|
Benitec Biopharma, Inc. *
|
36,274
|
441,817
|
|
Bicara Therapeutics, Inc. *
|
79,734
|
1,339,531
|
|
BioAge Labs, Inc. *
|
59,357
|
1,127,189
|
|
BioCryst Pharmaceuticals, Inc. *
|
589,041
|
3,875,890
|
|
Biohaven Ltd. *
|
237,530
|
2,809,980
|
|
BioLife Solutions, Inc. *
|
104,355
|
2,274,939
|
|
Biote Corp., Class A *
|
65,711
|
137,336
|
|
Bridgebio Pharma, Inc. *
|
399,854
|
30,896,719
|
|
Bright Minds Biosciences, Inc. *
|
12,918
|
1,004,375
|
|
Candel Therapeutics, Inc. *(a)
|
112,407
|
656,457
|
|
Capricor Therapeutics, Inc. *
|
97,840
|
2,141,718
|
|
Cardiff Oncology, Inc. *(a)
|
159,522
|
279,164
|
|
CareDx, Inc. *
|
132,221
|
2,717,142
|
|
Cartesian Therapeutics, Inc. *(a)
|
24,889
|
169,992
|
|
Catalyst Pharmaceuticals, Inc. *
|
291,924
|
7,093,753
|
|
Celcuity, Inc. *
|
81,136
|
8,877,901
|
|
Celldex Therapeutics, Inc. *
|
164,426
|
4,044,880
|
|
CG oncology, Inc. *
|
141,045
|
7,341,392
|
|
Codexis, Inc. *
|
226,411
|
280,750
|
|
Cogent Biosciences, Inc. *
|
350,219
|
12,576,364
|
|
Coherus Oncology, Inc. *
|
275,555
|
595,199
|
|
Collegium Pharmaceutical, Inc. *
|
78,980
|
3,626,762
|
|
Compass Therapeutics, Inc. *
|
329,817
|
2,110,829
|
|
CorMedix, Inc. *(a)
|
185,913
|
1,442,685
|
|
Corvus Pharmaceuticals, Inc. *
|
143,416
|
2,968,711
|
|
Crinetics Pharmaceuticals, Inc. *
|
246,360
|
12,303,218
|
|
CRISPR Therapeutics AG *
|
219,917
|
10,987,053
|
|
CryoPort, Inc. *
|
121,974
|
1,159,973
|
|
Cullinan Therapeutics, Inc. *
|
136,588
|
1,633,592
|
|
Cytek Biosciences, Inc. *
|
299,409
|
1,497,045
|
|
Cytokinetics, Inc. *
|
294,313
|
18,597,638
|
|
Day One Biopharmaceuticals, Inc. *
|
197,743
|
2,206,812
|
|
Definium Therapeutics, Inc. *
|
237,163
|
4,003,311
|
|
Denali Therapeutics, Inc. *
|
332,960
|
7,238,550
|
|
Design Therapeutics, Inc. *
|
59,501
|
607,505
|
|
DiaMedica Therapeutics, Inc. *
|
83,629
|
672,377
|
|
Dianthus Therapeutics, Inc. *
|
61,978
|
3,309,005
|
|
Disc Medicine, Inc. *
|
62,960
|
4,868,067
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dynavax Technologies Corp. *
|
253,426
|
3,924,302
|
|
Dyne Therapeutics, Inc. *
|
311,217
|
5,567,672
|
|
Edgewise Therapeutics, Inc. *
|
170,630
|
4,803,235
|
|
Editas Medicine, Inc. *
|
225,833
|
449,408
|
|
Eledon Pharmaceuticals, Inc. *
|
143,144
|
314,917
|
|
Emergent BioSolutions, Inc. *
|
131,303
|
1,488,976
|
|
Enanta Pharmaceuticals, Inc. *
|
70,209
|
905,696
|
|
Enliven Therapeutics, Inc. *
|
98,626
|
2,608,658
|
|
Entrada Therapeutics, Inc. *
|
70,446
|
805,902
|
|
Erasca, Inc. *
|
438,030
|
4,603,695
|
|
Esperion Therapeutics, Inc. *
|
586,338
|
1,987,686
|
|
Eton Pharmaceuticals, Inc. *
|
63,951
|
959,905
|
|
Evolus, Inc. *
|
127,803
|
599,396
|
|
EyePoint, Inc. *
|
190,836
|
2,580,103
|
|
Fate Therapeutics, Inc. *
|
271,470
|
323,049
|
|
Fennec Pharmaceuticals, Inc. *
|
57,249
|
434,520
|
|
Foghorn Therapeutics, Inc. *
|
82,203
|
469,379
|
|
Fortrea Holdings, Inc. *
|
229,763
|
3,862,316
|
|
Fulcrum Therapeutics, Inc. *
|
107,589
|
1,154,430
|
|
Geron Corp. *
|
1,364,617
|
1,869,525
|
|
Ginkgo Bioworks Holdings, Inc. *
|
105,951
|
950,380
|
|
Gossamer Bio, Inc. *
|
479,580
|
1,093,442
|
|
GRAIL, Inc. *
|
88,679
|
8,674,580
|
|
Greenwich Lifesciences, Inc. *(a)
|
16,290
|
489,840
|
|
Gyre Therapeutics, Inc. *(a)
|
29,280
|
236,875
|
|
Harmony Biosciences Holdings, Inc. *
|
109,906
|
4,013,767
|
|
Harrow, Inc. *
|
79,332
|
3,247,852
|
|
Heron Therapeutics, Inc. *
|
384,594
|
507,664
|
|
Humacyte, Inc. *(a)
|
383,550
|
382,668
|
|
Ideaya Biosciences, Inc. *
|
202,433
|
6,516,318
|
|
ImmunityBio, Inc. *(a)
|
745,695
|
4,660,594
|
|
Immunome, Inc. *
|
235,967
|
5,809,508
|
|
Immunovant, Inc. *
|
177,237
|
4,608,162
|
|
Indivior Pharmaceuticals, Inc. *
|
305,639
|
10,813,508
|
|
Inhibikase Therapeutics, Inc. *
|
152,298
|
228,447
|
|
Inhibrx Biosciences, Inc. *
|
22,799
|
1,738,880
|
|
Inmune Bio, Inc. *(a)
|
50,252
|
79,901
|
|
Innoviva, Inc. *
|
159,025
|
3,180,500
|
|
Intellia Therapeutics, Inc. *
|
260,564
|
3,426,417
|
|
Iovance Biotherapeutics, Inc. *
|
771,624
|
1,967,641
|
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
399,921
|
1,955,614
|
|
Jade Biosciences, Inc.
|
116,730
|
1,822,155
|
|
Janux Therapeutics, Inc. *
|
108,516
|
1,487,754
|
|
Journey Medical Corp. *
|
35,507
|
296,839
|
|
KalVista Pharmaceuticals, Inc. *
|
97,688
|
1,524,910
|
|
Keros Therapeutics, Inc. *
|
73,996
|
1,325,268
|
|
Kodiak Sciences, Inc. *
|
81,993
|
1,866,981
|
|
Korro Bio, Inc. *
|
16,310
|
217,412
|
|
Krystal Biotech, Inc. *
|
62,467
|
17,443,285
|
|
Kura Oncology, Inc. *
|
202,393
|
1,643,431
|
|
Kymera Therapeutics, Inc. *
|
141,960
|
10,319,072
|
|
Larimar Therapeutics, Inc. *
|
128,190
|
453,793
|
|
LB Pharmaceuticals, Inc. *
|
49,242
|
1,056,241
|
|
LENZ Therapeutics, Inc. *(a)
|
40,341
|
638,195
|
|
Lexeo Therapeutics, Inc. *
|
159,350
|
1,180,784
|
|
Lifecore Biomedical, Inc. *
|
69,255
|
601,826
|
|
Ligand Pharmaceuticals, Inc. *
|
48,896
|
9,392,922
|
|
Liquidia Corp. *
|
162,247
|
6,877,650
|
|
Madrigal Pharmaceuticals, Inc. *
|
46,866
|
22,932,002
|
|
MannKind Corp. *
|
759,883
|
4,392,124
|
|
MapLight Therapeutics, Inc. *(a)
|
41,720
|
738,027
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
272,451
|
915,435
|
|
MaxCyte, Inc. *
|
252,206
|
228,700
|
|
Maze Therapeutics, Inc. *
|
53,787
|
2,344,037
|
|
MBX Biosciences, Inc. *
|
71,387
|
2,630,611
|
|
MediWound Ltd. *(a)
|
24,273
|
440,069
|
|
MeiraGTx Holdings PLC *
|
116,271
|
884,822
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mesa Laboratories, Inc.
|
13,244
|
1,043,097
|
|
MiMedx Group, Inc. *
|
297,276
|
1,519,080
|
|
Mineralys Therapeutics, Inc. *
|
117,535
|
3,630,656
|
|
Mirum Pharmaceuticals, Inc. *
|
103,414
|
10,674,393
|
|
Monopar Therapeutics, Inc. *
|
11,285
|
681,388
|
|
Monte Rosa Therapeutics, Inc. *
|
117,266
|
2,406,298
|
|
Myriad Genetics, Inc. *
|
230,749
|
1,296,809
|
|
Neurogene, Inc. *
|
24,720
|
436,555
|
|
Niagen Bioscience, Inc. *
|
132,843
|
795,730
|
|
Nkarta, Inc. *
|
106,644
|
236,750
|
|
Novavax, Inc. *(a)
|
378,565
|
3,348,407
|
|
Nurix Therapeutics, Inc. *
|
253,278
|
4,184,153
|
|
Nuvalent, Inc., Class A *
|
126,157
|
12,980,294
|
|
Nuvation Bio, Inc. *
|
609,966
|
3,196,222
|
|
Nuvectis Pharma, Inc. *
|
38,422
|
311,602
|
|
Ocular Therapeutix, Inc. *
|
468,244
|
4,279,750
|
|
Olema Pharmaceuticals, Inc. *
|
149,706
|
3,850,438
|
|
Omeros Corp., Class B *(a)
|
164,497
|
1,922,970
|
|
OmniAb, Inc. *
|
259,591
|
472,456
|
|
Organogenesis Holdings, Inc., Class A *
|
171,602
|
686,408
|
|
ORIC Pharmaceuticals, Inc. *
|
166,676
|
1,710,096
|
|
Oruka Therapeutics, Inc. *
|
97,473
|
3,336,501
|
|
Pacific Biosciences of California, Inc. *
|
700,565
|
1,583,277
|
|
Pacira BioSciences, Inc. *
|
113,449
|
2,330,242
|
|
Palvella Therapeutics, Inc. *
|
18,183
|
1,394,454
|
|
Personalis, Inc. *
|
125,201
|
1,173,133
|
|
Perspective Therapeutics, Inc. *
|
148,768
|
563,831
|
|
Phathom Pharmaceuticals, Inc. *
|
100,235
|
1,370,212
|
|
Phibro Animal Health Corp., Class A
|
51,364
|
2,062,265
|
|
Praxis Precision Medicines, Inc. *
|
61,934
|
19,447,276
|
|
Precigen, Inc. *
|
453,150
|
2,034,644
|
|
Prestige Consumer Healthcare, Inc. *
|
124,948
|
8,055,398
|
|
Prime Medicine, Inc. *
|
254,701
|
970,411
|
|
Protagonist Therapeutics, Inc. *
|
146,791
|
12,007,504
|
|
Protalix BioTherapeutics, Inc. *
|
175,070
|
409,664
|
|
Protara Therapeutics, Inc. *
|
87,499
|
619,493
|
|
Prothena Corp. PLC *
|
112,508
|
991,195
|
|
PTC Therapeutics, Inc. *
|
195,816
|
14,789,982
|
|
Puma Biotechnology, Inc. *
|
105,919
|
686,355
|
|
Quanterix Corp. *
|
108,850
|
690,109
|
|
Quantum-Si, Inc. *
|
391,443
|
442,331
|
|
Rapport Therapeutics, Inc. *
|
71,359
|
1,898,863
|
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
955,111
|
4,001,915
|
|
REGENXBIO, Inc. *
|
119,661
|
1,335,417
|
|
Relay Therapeutics, Inc. *
|
356,596
|
2,731,525
|
|
Replimune Group, Inc. *
|
174,635
|
1,227,684
|
|
Rezolute, Inc. *
|
206,420
|
689,443
|
|
Rhythm Pharmaceuticals, Inc. *
|
133,359
|
13,671,965
|
|
Rigel Pharmaceuticals, Inc. *
|
44,273
|
1,543,357
|
|
Rocket Pharmaceuticals, Inc. *
|
211,740
|
736,855
|
|
Sana Biotechnology, Inc. *
|
415,907
|
1,842,468
|
|
Savara, Inc. *
|
355,020
|
1,917,108
|
|
Scholar Rock Holding Corp. *
|
207,267
|
9,190,219
|
|
SELLAS Life Sciences Group, Inc. *(a)
|
314,438
|
1,185,431
|
|
Septerna, Inc. *
|
53,994
|
1,260,220
|
|
SIGA Technologies, Inc.
|
103,165
|
691,206
|
|
Sionna Therapeutics, Inc. *
|
40,545
|
1,713,432
|
|
Soleno Therapeutics, Inc. *
|
117,585
|
4,534,078
|
|
Solid Biosciences, Inc. *
|
146,685
|
947,585
|
|
Spyre Therapeutics, Inc. *
|
173,313
|
5,542,550
|
|
Standard BioTools, Inc. *
|
762,234
|
1,067,128
|
|
Stoke Therapeutics, Inc. *
|
113,077
|
3,430,756
|
|
Supernus Pharmaceuticals, Inc. *
|
136,002
|
6,549,856
|
|
Syndax Pharmaceuticals, Inc. *
|
215,225
|
4,371,220
|
|
Tango Therapeutics, Inc. *
|
269,653
|
3,130,671
|
|
Tarsus Pharmaceuticals, Inc. *
|
98,514
|
6,358,094
|
|
Taysha Gene Therapies, Inc. *
|
559,637
|
2,523,963
|
|
Tectonic Therapeutic, Inc. *
|
27,647
|
552,664
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Terns Pharmaceuticals, Inc. *
|
216,298
|
7,483,911
|
|
Tevogen Bio Holdings, Inc. *
|
76,475
|
23,225
|
|
TG Therapeutics, Inc. *
|
365,919
|
10,768,996
|
|
Theravance Biopharma, Inc. *
|
95,266
|
1,804,338
|
|
Third Harmonic Bio, Inc. *(b)
|
63,409
|
1,268
|
|
Tonix Pharmaceuticals Holding
Corp. *(a)
|
28,704
|
494,857
|
|
Travere Therapeutics, Inc. *
|
207,540
|
6,452,419
|
|
Trevi Therapeutics, Inc. *
|
230,455
|
2,412,864
|
|
TriSalus Life Sciences, Inc. *
|
75,077
|
373,133
|
|
TuHURA Biosciences, Inc. *(a)
|
81,920
|
43,835
|
|
Tvardi Therapeutics, Inc. *
|
11,773
|
46,739
|
|
Twist Bioscience Corp. *
|
150,991
|
6,201,200
|
|
Tyra Biosciences, Inc. *
|
65,220
|
2,010,080
|
|
Upstream Bio, Inc. *
|
82,212
|
2,555,149
|
|
UroGen Pharma Ltd. *
|
92,483
|
1,813,592
|
|
Vanda Pharmaceuticals, Inc. *
|
139,069
|
1,048,580
|
|
Vaxcyte, Inc. *
|
288,448
|
15,452,159
|
|
Vera Therapeutics, Inc., Class A *
|
140,103
|
6,060,856
|
|
Veracyte, Inc. *
|
197,796
|
7,532,072
|
|
Verastem, Inc. *
|
131,895
|
804,560
|
|
Vericel Corp. *
|
127,400
|
4,583,852
|
|
Vir Biotechnology, Inc. *
|
225,203
|
1,675,510
|
|
Viridian Therapeutics, Inc. *
|
201,676
|
6,655,308
|
|
Voyager Therapeutics, Inc. *
|
114,888
|
448,063
|
|
WaVe Life Sciences Ltd. *
|
292,743
|
3,788,094
|
|
Xencor, Inc. *
|
176,201
|
2,130,270
|
|
Xenon Pharmaceuticals, Inc. *
|
191,752
|
7,863,750
|
|
Xeris Biopharma Holdings, Inc. *
|
388,727
|
2,861,031
|
|
XOMA Royalty Corp. *
|
23,488
|
602,702
|
|
Zenas Biopharma, Inc. *(a)
|
47,493
|
872,446
|
|
Zevra Therapeutics, Inc. *
|
138,820
|
1,249,380
|
|
Zymeworks, Inc. *
|
125,997
|
2,838,712
|
|
|
|
908,088,052
|
|
|
||
|
Real Estate Management & Development 0.7%
|
||
|
American Realty Investors, Inc. *
|
3,281
|
56,532
|
|
Compass, Inc., Class A *
|
1,618,496
|
20,263,570
|
|
Cushman & Wakefield Ltd. *
|
584,717
|
9,612,748
|
|
Douglas Elliman, Inc. *
|
184,323
|
497,672
|
|
eXp World Holdings, Inc.
|
219,914
|
1,988,023
|
|
Forestar Group, Inc. *
|
48,797
|
1,269,698
|
|
FRP Holdings, Inc. *
|
29,380
|
702,476
|
|
Kennedy-Wilson Holdings, Inc.
|
306,010
|
3,014,199
|
|
Logistic Properties of The Americas,
Class A *
|
7,814
|
23,129
|
|
Marcus & Millichap, Inc.
|
60,039
|
1,633,061
|
|
Maui Land & Pineapple Co., Inc. *
|
18,272
|
312,999
|
|
Newmark Group, Inc., Class A
|
373,656
|
6,662,286
|
|
RE/MAX Holdings, Inc., Class A *
|
47,268
|
367,745
|
|
Real Brokerage, Inc. *
|
337,291
|
1,194,010
|
|
RMR Group, Inc., Class A
|
37,895
|
574,109
|
|
Seaport Entertainment Group, Inc. *
|
18,541
|
350,240
|
|
St. Joe Co.
|
95,734
|
6,336,633
|
|
Stratus Properties, Inc. *
|
16,706
|
495,667
|
|
Tejon Ranch Co. *
|
52,282
|
841,217
|
|
Transcontinental Realty Investors, Inc. *
|
4,778
|
254,285
|
|
|
|
56,450,299
|
|
|
||
|
Semiconductors & Semiconductor Equipment 3.4%
|
||
|
ACM Research, Inc., Class A *
|
127,102
|
7,387,168
|
|
Aehr Test Systems *
|
72,295
|
1,853,644
|
|
Aeluma, Inc. *
|
32,234
|
508,975
|
|
Alpha & Omega Semiconductor Ltd. *
|
62,505
|
1,381,361
|
|
Ambarella, Inc. *
|
102,693
|
6,576,460
|
|
Ambiq Micro, Inc. *(a)
|
11,595
|
352,372
|
|
Atomera, Inc. *(a)
|
73,502
|
215,361
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Axcelis Technologies, Inc. *
|
78,349
|
6,900,196
|
|
Blaize Holdings, Inc. *
|
200,262
|
272,356
|
|
CEVA, Inc. *
|
59,855
|
1,262,342
|
|
Cohu, Inc. *
|
115,617
|
3,299,709
|
|
Credo Technology Group Holding Ltd. *
|
386,739
|
48,450,662
|
|
Diodes, Inc. *
|
115,972
|
6,864,383
|
|
FormFactor, Inc. *
|
196,359
|
13,841,346
|
|
Ichor Holdings Ltd. *
|
85,543
|
2,595,375
|
|
Impinj, Inc. *
|
67,877
|
9,373,814
|
|
indie Semiconductor, Inc., Class A *
|
495,388
|
2,031,091
|
|
Kopin Corp. *
|
454,559
|
1,159,125
|
|
Kulicke & Soffa Industries, Inc.
|
128,619
|
7,373,727
|
|
MaxLinear, Inc. *
|
207,827
|
3,605,799
|
|
Navitas Semiconductor Corp., Class A *
|
403,673
|
3,463,514
|
|
NVE Corp.
|
12,067
|
814,402
|
|
PDF Solutions, Inc. *
|
79,964
|
2,546,853
|
|
Penguin Solutions, Inc. *
|
132,135
|
2,538,313
|
|
Photronics, Inc. *
|
144,029
|
4,979,083
|
|
Power Integrations, Inc.
|
140,883
|
6,472,165
|
|
Rambus, Inc. *
|
272,018
|
30,963,809
|
|
Rigetti Computing, Inc. *
|
805,341
|
14,633,046
|
|
Semtech Corp. *
|
219,764
|
17,526,179
|
|
Silicon Laboratories, Inc. *
|
82,185
|
11,707,253
|
|
SiTime Corp. *
|
54,311
|
19,720,867
|
|
SkyWater Technology, Inc. *
|
76,505
|
2,422,148
|
|
Synaptics, Inc. *
|
98,216
|
8,103,802
|
|
Ultra Clean Holdings, Inc. *
|
112,200
|
4,900,896
|
|
Veeco Instruments, Inc. *
|
149,772
|
4,677,380
|
|
|
|
260,774,976
|
|
|
||
|
Software & Services 5.7%
|
||
|
8x8, Inc. *
|
338,209
|
561,427
|
|
A10 Networks, Inc.
|
181,480
|
3,165,011
|
|
ACI Worldwide, Inc. *
|
261,282
|
11,329,188
|
|
Adeia, Inc.
|
273,994
|
4,956,551
|
|
Agilysys, Inc. *
|
65,114
|
5,648,639
|
|
Airship AI Holdings, Inc., Class A *(a)
|
62,661
|
194,876
|
|
Alarm.com Holdings, Inc. *
|
120,366
|
5,871,453
|
|
Alkami Technology, Inc. *
|
173,876
|
3,684,432
|
|
Amplitude, Inc., Class A *
|
230,873
|
2,117,105
|
|
Appian Corp., Class A *
|
99,512
|
2,776,385
|
|
Applied Digital Corp. *
|
599,212
|
20,301,303
|
|
Arteris, Inc. *
|
77,136
|
1,157,811
|
|
Asana, Inc., Class A *
|
219,970
|
2,254,693
|
|
ASGN, Inc. *
|
104,846
|
5,461,428
|
|
AudioEye, Inc. *
|
20,864
|
196,539
|
|
AvePoint, Inc. *
|
371,232
|
4,317,428
|
|
Backblaze, Inc., Class A *
|
141,627
|
644,403
|
|
BigBear.ai Holdings, Inc. *(a)
|
1,096,050
|
5,524,092
|
|
Bit Digital, Inc. *
|
793,085
|
1,609,963
|
|
Bitdeer Technologies Group, Class A *(a)
|
249,391
|
3,252,059
|
|
Blackbaud, Inc. *
|
96,872
|
5,202,026
|
|
BlackLine, Inc. *
|
131,091
|
6,091,799
|
|
Blend Labs, Inc., Class A *
|
498,460
|
1,186,335
|
|
Box, Inc., Class A *
|
354,720
|
8,992,152
|
|
Braze, Inc., Class A *
|
215,781
|
4,492,560
|
|
C3.ai, Inc., Class A *
|
315,823
|
3,477,211
|
|
Cerence, Inc. *
|
101,110
|
1,145,576
|
|
Chaince Digital Holdings, Inc. *(a)
|
99,586
|
571,624
|
|
Cipher Mining, Inc. *
|
817,905
|
13,053,764
|
|
Cleanspark, Inc. *
|
700,663
|
8,295,850
|
|
Clear Secure, Inc., Class A
|
217,222
|
7,085,782
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
703,408
|
16,945,099
|
|
Commerce.com, Inc. *
|
164,132
|
512,092
|
|
Commvault Systems, Inc. *
|
112,789
|
9,666,017
|
|
Consensus Cloud Solutions, Inc. *
|
48,044
|
1,026,220
|
|
Core Scientific, Inc. *
|
732,049
|
13,169,562
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Crexendo, Inc. *
|
42,512
|
297,584
|
|
CS Disco, Inc. *
|
58,837
|
367,731
|
|
CSP, Inc.
|
17,269
|
197,212
|
|
Daily Journal Corp. *
|
3,148
|
1,845,893
|
|
Digimarc Corp. *
|
38,990
|
239,009
|
|
Digital Turbine, Inc. *
|
276,945
|
1,445,653
|
|
DigitalOcean Holdings, Inc. *
|
172,362
|
9,523,000
|
|
Domo, Inc., Class B *
|
85,202
|
500,136
|
|
D-Wave Quantum, Inc. *
|
843,877
|
17,907,070
|
|
eGain Corp. *
|
39,702
|
407,740
|
|
EverCommerce, Inc. *(a)
|
36,080
|
434,764
|
|
Expensify, Inc., Class A *
|
149,882
|
217,329
|
|
Fastly, Inc., Class A *
|
352,751
|
3,262,947
|
|
Five9, Inc. *
|
195,130
|
3,445,996
|
|
Freshworks, Inc., Class A *
|
504,930
|
5,443,145
|
|
Grid Dynamics Holdings, Inc. *
|
169,109
|
1,398,531
|
|
Hackett Group, Inc.
|
62,939
|
1,148,637
|
|
Hut 8 Corp. *
|
241,477
|
13,481,661
|
|
I3 Verticals, Inc., Class A *
|
58,656
|
1,302,750
|
|
Information Services Group, Inc.
|
85,994
|
478,987
|
|
Intapp, Inc. *
|
143,527
|
4,872,742
|
|
InterDigital, Inc.
|
65,305
|
21,318,164
|
|
Jamf Holding Corp. *(b)
|
195,469
|
2,550,870
|
|
Kaltura, Inc. *
|
226,391
|
369,017
|
|
Life360, Inc. *
|
51,702
|
2,962,008
|
|
LiveRamp Holdings, Inc. *
|
163,540
|
3,982,199
|
|
MARA Holdings, Inc. *
|
936,905
|
8,900,597
|
|
Mitek Systems, Inc. *
|
111,769
|
1,119,925
|
|
N-able, Inc. *
|
181,649
|
1,102,609
|
|
NCR Voyix Corp. *
|
349,753
|
3,469,550
|
|
NextNav, Inc. *
|
238,555
|
3,425,650
|
|
ON24, Inc. *
|
92,995
|
741,170
|
|
OneSpan, Inc.
|
90,039
|
1,060,659
|
|
Ooma, Inc. *
|
63,482
|
745,914
|
|
Pagaya Technologies Ltd., Class A *
|
129,426
|
2,509,570
|
|
PagerDuty, Inc. *
|
226,668
|
2,402,681
|
|
PAR Technology Corp. *
|
101,153
|
2,651,220
|
|
Porch Group, Inc. *
|
217,533
|
1,716,335
|
|
Progress Software Corp. *
|
108,268
|
4,430,327
|
|
Q2 Holdings, Inc. *
|
156,843
|
9,606,634
|
|
Qualys, Inc. *
|
92,196
|
12,160,652
|
|
Rackspace Technology, Inc. *
|
208,157
|
127,309
|
|
Rapid7, Inc. *
|
159,657
|
1,903,111
|
|
Red Violet, Inc.
|
28,135
|
1,279,580
|
|
ReposiTrak, Inc.
|
27,730
|
294,493
|
|
Rezolve AI PLC *(a)
|
451,041
|
1,163,686
|
|
Rimini Street, Inc. *
|
121,828
|
420,307
|
|
Riot Platforms, Inc. *
|
879,009
|
13,598,269
|
|
Sapiens International Corp. NV *(b)
|
77,849
|
3,386,432
|
|
SEMrush Holdings, Inc., Class A *
|
128,129
|
1,523,454
|
|
Silvaco Group, Inc. *
|
20,263
|
90,778
|
|
SoundHound AI, Inc., Class A *(a)
|
945,118
|
7,995,698
|
|
SoundThinking, Inc. *
|
23,980
|
167,380
|
|
Sprinklr, Inc., Class A *
|
281,283
|
1,794,586
|
|
Sprout Social, Inc., Class A *
|
133,244
|
1,205,858
|
|
SPS Commerce, Inc. *
|
96,046
|
8,573,066
|
|
Synchronoss Technologies, Inc. *
|
23,054
|
202,875
|
|
Telos Corp. *
|
131,289
|
716,838
|
|
Tenable Holdings, Inc. *
|
306,369
|
6,758,500
|
|
Terawulf, Inc. *
|
763,401
|
10,206,671
|
|
TSS, Inc. *(a)
|
51,876
|
529,135
|
|
Tucows, Inc., Class A *
|
17,011
|
377,984
|
|
Unisys Corp. *
|
169,105
|
444,746
|
|
Varonis Systems, Inc., Class B *
|
293,091
|
8,745,835
|
|
Vertex, Inc., Class A *
|
176,732
|
3,278,379
|
|
Via Transportation, Inc., Class A *(a)
|
25,499
|
592,852
|
|
Viant Technology, Inc., Class A *
|
36,733
|
434,184
|
|
VTEX, Class A *
|
144,205
|
452,804
|
|
Weave Communications, Inc. *
|
151,928
|
987,532
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Whitefiber, Inc. *(a)
|
26,973
|
526,243
|
|
WM Technology, Inc. *
|
218,931
|
169,212
|
|
Workiva, Inc., Class A *
|
126,698
|
9,758,280
|
|
Xperi, Inc. *
|
114,012
|
645,308
|
|
Yext, Inc. *
|
253,739
|
1,816,771
|
|
Zeta Global Holdings Corp., Class A *
|
475,811
|
8,840,568
|
|
|
|
440,391,447
|
|
|
||
|
Technology Hardware & Equipment 5.2%
|
||
|
908 Devices, Inc. *
|
68,459
|
431,976
|
|
ADTRAN Holdings, Inc. *
|
187,406
|
1,727,883
|
|
Advanced Energy Industries, Inc.
|
95,034
|
24,267,882
|
|
Aeva Technologies, Inc. *
|
94,223
|
1,203,228
|
|
Applied Optoelectronics, Inc. *
|
151,914
|
6,624,970
|
|
Arlo Technologies, Inc. *
|
250,733
|
3,181,802
|
|
Aviat Networks, Inc. *
|
28,635
|
624,529
|
|
Badger Meter, Inc.
|
74,837
|
10,969,607
|
|
Bel Fuse, Inc., Class B
|
29,866
|
6,008,741
|
|
Belden, Inc.
|
98,848
|
11,615,628
|
|
Benchmark Electronics, Inc.
|
90,431
|
4,715,072
|
|
BK Technologies Corp. *
|
7,000
|
533,960
|
|
Calix, Inc. *
|
152,339
|
6,804,983
|
|
Clearfield, Inc. *
|
29,135
|
867,349
|
|
Climb Global Solutions, Inc.
|
9,877
|
1,171,313
|
|
Corsair Gaming, Inc. *
|
114,040
|
581,604
|
|
CPI Card Group, Inc. *
|
14,680
|
190,693
|
|
CTS Corp.
|
72,413
|
3,722,752
|
|
Daktronics, Inc. *
|
95,787
|
2,217,469
|
|
Diebold Nixdorf, Inc. *
|
62,570
|
4,317,956
|
|
Digi International, Inc. *
|
91,652
|
3,947,452
|
|
Eastman Kodak Co. *
|
123,808
|
906,275
|
|
ePlus, Inc.
|
66,313
|
5,690,318
|
|
Evolv Technologies Holdings, Inc. *
|
388,201
|
2,402,964
|
|
Extreme Networks, Inc. *
|
332,596
|
4,849,250
|
|
Fabrinet *
|
91,073
|
44,574,769
|
|
Frequency Electronics, Inc. *
|
16,461
|
865,519
|
|
GPGI, Inc., Class A *
|
144,968
|
3,416,896
|
|
Harmonic, Inc. *
|
285,161
|
2,771,765
|
|
Immersion Corp.
|
68,023
|
457,115
|
|
Inseego Corp. *
|
30,694
|
334,258
|
|
Insight Enterprises, Inc. *
|
73,498
|
6,175,302
|
|
IonQ, Inc. *
|
853,014
|
34,103,500
|
|
Itron, Inc. *
|
114,522
|
11,346,840
|
|
Kimball Electronics, Inc. *
|
61,239
|
1,850,030
|
|
Knowles Corp. *
|
215,052
|
5,212,860
|
|
Methode Electronics, Inc.
|
84,915
|
678,471
|
|
MicroVision, Inc. *
|
744,394
|
604,895
|
|
Mirion Technologies, Inc., Class A *
|
604,344
|
15,011,905
|
|
M-Tron Industries, Inc. *
|
6,125
|
399,595
|
|
Napco Security Technologies, Inc.
|
87,008
|
3,209,725
|
|
Neonode, Inc. *
|
26,356
|
47,704
|
|
NETGEAR, Inc. *
|
68,963
|
1,442,016
|
|
NetScout Systems, Inc. *
|
176,104
|
4,897,452
|
|
nLight, Inc. *
|
116,988
|
5,335,823
|
|
Novanta, Inc. *
|
91,112
|
12,258,208
|
|
OSI Systems, Inc. *
|
40,854
|
10,219,220
|
|
Ouster, Inc. *
|
138,037
|
2,875,311
|
|
PC Connection, Inc.
|
27,767
|
1,632,977
|
|
Plexus Corp. *
|
67,742
|
13,503,013
|
|
Powerfleet, Inc. NJ *
|
312,788
|
1,598,347
|
|
Quantum Computing, Inc. *
|
507,294
|
4,702,615
|
|
Ribbon Communications, Inc. *
|
233,194
|
610,968
|
|
Richardson Electronics Ltd.
|
29,832
|
360,669
|
|
Rogers Corp. *
|
45,653
|
4,439,298
|
|
Sanmina Corp. *
|
131,738
|
18,664,640
|
|
ScanSource, Inc. *
|
55,618
|
2,391,018
|
|
TTM Technologies, Inc. *
|
258,058
|
25,341,296
|
|
Turtle Beach Corp. *
|
40,445
|
483,722
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Viasat, Inc. *
|
311,705
|
14,079,715
|
|
Viavi Solutions, Inc. *
|
558,034
|
13,649,512
|
|
Vishay Intertechnology, Inc.
|
305,448
|
6,154,777
|
|
Vishay Precision Group, Inc. *
|
30,434
|
1,524,135
|
|
Vistance Networks, Inc. *
|
549,429
|
9,889,722
|
|
Vuzix Corp. *(a)
|
173,016
|
455,032
|
|
Xerox Holdings Corp.
|
290,122
|
635,367
|
|
|
|
397,781,658
|
|
|
||
|
Telecommunication Services 0.7%
|
||
|
Anterix, Inc. *
|
28,100
|
738,047
|
|
ATN International, Inc.
|
25,841
|
625,094
|
|
Bandwidth, Inc., Class A *
|
70,790
|
988,936
|
|
Cogent Communications Holdings, Inc.
|
123,527
|
3,001,706
|
|
Globalstar, Inc. *
|
126,700
|
7,807,254
|
|
Gogo, Inc. *
|
192,861
|
885,232
|
|
IDT Corp., Class B
|
40,840
|
1,986,049
|
|
Liberty Latin America Ltd., Class C *
|
393,466
|
3,061,165
|
|
Lumen Technologies, Inc. *
|
2,404,518
|
21,207,849
|
|
Shenandoah Telecommunications Co.
|
127,541
|
1,513,912
|
|
Spok Holdings, Inc.
|
50,891
|
700,769
|
|
Telephone & Data Systems, Inc.
|
250,922
|
11,324,110
|
|
Uniti Group, Inc.
|
422,807
|
3,517,754
|
|
|
|
57,357,877
|
|
|
||
|
Transportation 1.1%
|
||
|
Allegiant Travel Co. *
|
36,487
|
3,233,843
|
|
ArcBest Corp.
|
57,634
|
5,199,740
|
|
Arrive AI, Inc. *(a)
|
9,211
|
17,132
|
|
Costamare Bulkers Holdings Ltd. *
|
21,909
|
362,156
|
|
Costamare, Inc.
|
110,550
|
1,855,029
|
|
Covenant Logistics Group, Inc., Class A
|
38,647
|
950,716
|
|
flyExclusive, Inc. *
|
12,799
|
37,885
|
|
Forward Air Corp. *
|
54,294
|
1,513,717
|
|
Frontier Group Holdings, Inc. *
|
211,309
|
980,474
|
|
FTAI Infrastructure, Inc.
|
277,021
|
1,612,262
|
|
Genco Shipping & Trading Ltd.
|
79,832
|
1,668,489
|
|
Heartland Express, Inc.
|
110,195
|
1,111,868
|
|
Hertz Global Holdings, Inc. *(a)
|
295,452
|
1,447,715
|
|
Himalaya Shipping Ltd. *
|
69,962
|
759,787
|
|
Hub Group, Inc., Class A
|
150,606
|
7,165,834
|
|
JetBlue Airways Corp. *
|
747,855
|
3,642,054
|
|
Joby Aviation, Inc. *
|
1,226,691
|
12,966,124
|
|
Marten Transport Ltd.
|
145,761
|
1,792,860
|
|
Matson, Inc.
|
79,252
|
12,704,096
|
|
PAMT Corp. *
|
11,645
|
126,348
|
|
Pangaea Logistics Solutions Ltd.
|
74,107
|
628,427
|
|
Proficient Auto Logistics, Inc. *
|
61,552
|
620,444
|
|
Radiant Logistics, Inc. *
|
91,088
|
613,022
|
|
RXO, Inc. *
|
409,207
|
5,966,238
|
|
Safe Bulkers, Inc.
|
131,072
|
748,421
|
|
Sky Harbour Group Corp. *
|
53,606
|
495,319
|
|
SkyWest, Inc. *
|
102,064
|
9,851,217
|
|
Sun Country Airlines Holdings, Inc. *
|
128,504
|
2,253,960
|
|
Universal Logistics Holdings, Inc.
|
16,781
|
268,664
|
|
Werner Enterprises, Inc.
|
151,197
|
5,178,497
|
|
|
|
85,772,338
|
|
|
||
|
Utilities 3.0%
|
||
|
American States Water Co.
|
97,517
|
7,114,840
|
|
Avista Corp.
|
205,393
|
8,480,677
|
|
Black Hills Corp.
|
185,240
|
13,518,815
|
|
Brookfield Infrastructure Corp., Class A
|
303,700
|
14,532,045
|
|
Cadiz, Inc. *
|
138,243
|
779,691
|
|
California Water Service Group
|
150,865
|
6,743,665
|
|
Chesapeake Utilities Corp.
|
58,976
|
7,589,032
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consolidated Water Co. Ltd.
|
38,400
|
1,454,592
|
|
Genie Energy Ltd., Class B
|
53,565
|
737,590
|
|
Global Water Resources, Inc.
|
29,891
|
259,155
|
|
H2O America
|
83,588
|
4,349,919
|
|
Hallador Energy Co. *
|
77,964
|
1,441,554
|
|
Hawaiian Electric Industries, Inc. *
|
438,408
|
6,716,411
|
|
MGE Energy, Inc.
|
92,900
|
7,420,852
|
|
Middlesex Water Co.
|
45,854
|
2,401,833
|
|
Montauk Renewables, Inc. *
|
173,221
|
301,405
|
|
New Jersey Resources Corp.
|
254,933
|
12,614,085
|
|
Northwest Natural Holding Co.
|
103,738
|
4,830,041
|
|
Northwestern Energy Group, Inc.
|
155,637
|
10,561,527
|
|
Oklo, Inc. *
|
273,999
|
21,815,800
|
|
ONE Gas, Inc.
|
151,184
|
12,028,199
|
|
Ormat Technologies, Inc.
|
153,949
|
19,234,388
|
|
Otter Tail Corp.
|
97,268
|
8,672,415
|
|
Portland General Electric Co.
|
285,508
|
14,346,777
|
|
Pure Cycle Corp. *
|
50,167
|
580,934
|
|
RGC Resources, Inc.
|
20,545
|
446,032
|
|
Southwest Gas Holdings, Inc.
|
163,239
|
13,519,454
|
|
Spire, Inc.
|
147,198
|
12,436,759
|
|
TXNM Energy, Inc.
|
253,975
|
14,964,207
|
|
Unitil Corp.
|
44,297
|
2,255,160
|
|
York Water Co.
|
35,813
|
1,202,601
|
|
|
|
233,350,455
|
|
Total Common Stocks
(Cost $4,727,742,512)
|
7,676,507,232
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
|
Aduro Biotech, Inc. CVR *(b)
|
27,867
|
56,835
|
|
Cartesian Therapeutics, Inc. CVR *(b)
|
265,512
|
557,381
|
|
GTx, Inc. CVR *(b)
|
592
|
0
|
|
Tobira Therapeutics, Inc. CVR *(b)
|
14,029
|
0
|
|
|
|
614,216
|
|
Total Rights
(Cost $44,006)
|
614,216
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 1.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (d)(e)
|
83,948,803
|
83,948,803
|
|
Total Short-Term Investments
(Cost $83,948,803)
|
83,948,803
|
|
|
Total Investments in Securities
(Cost $4,811,735,321)
|
7,761,070,251
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 03/20/26
|
136
|
17,847,280
|
(433,758
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$77,161,189.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
CVR —
|
Contingent Value Rights
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc.
|
$—
|
$—
|
$—
|
$—
|
($343,498
)
|
$576,738
|
212,036
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc.
|
335,862
|
—
|
—
|
—
|
43,932
|
379,794
|
70,857
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
—
|
36,464
|
(35,557
)
|
(38,988
)
|
41,987
|
1,310,091
|
35,552
|
24,531
|
|
|
||||||||
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust
|
$830,198
|
$—
|
$—
|
$—
|
($58,191
)
|
$772,007
|
387,943
|
$3,880
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc.
|
—
|
—
|
—
|
—
|
11,145
|
269,717
|
222,907
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc.
|
—
|
—
|
—
|
—
|
(331,270
)
|
415,971
|
188,222
|
—
|
|
|
||||||||
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc.
|
335,899
|
34,999
|
(34,993
)
|
(201,316
)
|
186,635
|
321,224
|
28,079
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
—
|
—
|
—
|
(13,380
)
|
1,290,569
|
121,637
|
7,298
|
|
|
|
|
|
|
|
1,611,793
|
|
|
|
|
||||||||
|
Materials 0.0%
|
||||||||
|
Trinseo PLC
|
—
|
—
|
—
|
—
|
(85,878
)
|
38,263
|
85,028
|
—
|
|
|
||||||||
|
Media & Entertainment 0.1%
|
||||||||
|
AMC Networks, Inc., Class A
|
—
|
—
|
(41,891
)
|
(56,615
)
|
75,335
|
581,357
|
75,403
|
—
|
|
EW Scripps Co., Class A
|
367,081
|
36,260
|
(34,245
)
|
(62,570
)
|
212,071
|
518,597
|
154,805
|
—
|
|
Gray Media, Inc.
|
—
|
—
|
—
|
—
|
(13,201
)
|
992,268
|
220,015
|
17,601
|
|
|
|
|
|
|
|
2,092,222
|
|
|
|
Total
|
$1,869,040
|
$107,723
|
($146,686
)
|
($359,489
)
|
($274,313
)
|
$7,466,596
|
|
$53,310
|
|
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 Stocks 1
|
$5,117,371,057
|
$—
|
$—
|
$5,117,371,057
|
|
Banks
|
755,248,195
|
—
|
6,474
|
755,254,669
|
|
Health Care Equipment & Services
|
455,402,007
|
—
|
0
*
|
455,402,007
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
908,086,784
|
—
|
1,268
|
908,088,052
|
|
Software & Services
|
434,454,145
|
—
|
5,937,302
|
440,391,447
|
|
Rights
|
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
614,216
*
|
614,216
|
|
Short-Term Investments 1
|
83,948,803
|
—
|
—
|
83,948,803
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(433,758
)
|
—
|
—
|
(433,758
)
|
|
Total
|
$7,754,077,233
|
$—
|
$6,559,260
|
$7,760,636,493
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.2%
|
||
|
Adient PLC *
|
41,000
|
852,800
|
|
American Axle & Manufacturing
Holdings, Inc. *
|
60,450
|
481,787
|
|
Aptiv PLC *
|
106,902
|
8,097,826
|
|
Autoliv, Inc.
|
34,936
|
4,235,641
|
|
BorgWarner, Inc.
|
107,397
|
5,091,692
|
|
Cooper-Standard Holdings, Inc. *
|
8,444
|
264,888
|
|
Dana, Inc.
|
57,278
|
1,655,334
|
|
Dorman Products, Inc. *
|
13,391
|
1,663,162
|
|
Empery Digital, Inc. *(a)
|
23,000
|
112,930
|
|
Ford Motor Co.
|
1,937,107
|
26,887,045
|
|
Fox Factory Holding Corp. *
|
27,704
|
509,754
|
|
Garrett Motion, Inc.
|
66,094
|
1,192,336
|
|
General Motors Co.
|
459,112
|
38,565,408
|
|
Gentex Corp.
|
108,849
|
2,504,615
|
|
Gentherm, Inc. *
|
14,378
|
459,521
|
|
Goodyear Tire & Rubber Co. *
|
140,000
|
1,317,400
|
|
Harley-Davidson, Inc.
|
66,117
|
1,309,117
|
|
Holley, Inc. *
|
27,094
|
104,312
|
|
Kodiak AI, Inc. *(a)
|
55,071
|
501,697
|
|
LCI Industries
|
11,790
|
1,729,475
|
|
Lear Corp.
|
26,619
|
3,116,819
|
|
Lucid Group, Inc. *(a)
|
67,776
|
750,280
|
|
Mobileye Global, Inc., Class A *
|
82,607
|
741,811
|
|
Motorcar Parts of America, Inc. *
|
10,000
|
124,300
|
|
Patrick Industries, Inc.
|
15,969
|
2,014,809
|
|
Phinia, Inc.
|
20,144
|
1,433,648
|
|
QuantumScape Corp., Class A *
|
230,544
|
2,040,314
|
|
Rivian Automotive, Inc., Class A *
|
401,979
|
5,929,190
|
|
Solid Power, Inc. *
|
81,166
|
363,624
|
|
Standard Motor Products, Inc.
|
9,698
|
387,241
|
|
Strattec Security Corp. *
|
1,500
|
118,680
|
|
Tesla, Inc. *
|
1,389,732
|
598,154,550
|
|
Thor Industries, Inc.
|
25,361
|
2,837,135
|
|
Visteon Corp.
|
14,517
|
1,319,015
|
|
Winnebago Industries, Inc.
|
13,059
|
599,539
|
|
XPEL, Inc. *
|
12,144
|
625,537
|
|
|
|
718,093,232
|
|
|
||
|
Banks 3.8%
|
||
|
1st Source Corp.
|
8,134
|
547,662
|
|
ACNB Corp.
|
5,076
|
256,440
|
|
Affinity Bancshares, Inc.
|
1,146
|
23,115
|
|
Amalgamated Financial Corp.
|
11,518
|
447,359
|
|
Amerant Bancorp, Inc.
|
19,131
|
415,143
|
|
Ameris Bancorp
|
30,743
|
2,478,501
|
|
Ames National Corp.
|
4,056
|
105,862
|
|
Arrow Financial Corp.
|
6,961
|
235,351
|
|
Associated Banc-Corp.
|
77,934
|
2,124,481
|
|
Atlantic Union Bankshares Corp.
|
69,229
|
2,688,854
|
|
Auburn National BanCorp, Inc.
|
800
|
19,888
|
|
Avidbank Holdings, Inc. *
|
3,500
|
101,850
|
|
Avidia Bancorp, Inc. *
|
10,000
|
183,900
|
|
Axos Financial, Inc. *
|
28,266
|
2,798,051
|
|
Banc of California, Inc.
|
65,552
|
1,309,729
|
|
BancFirst Corp.
|
10,180
|
1,119,291
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bancorp, Inc. *
|
21,677
|
1,288,481
|
|
Bank First Corp.
|
4,459
|
622,209
|
|
Bank of America Corp.
|
3,321,711
|
176,715,025
|
|
Bank of Hawaii Corp.
|
20,704
|
1,548,245
|
|
Bank of Marin Bancorp
|
6,631
|
178,042
|
|
Bank of the James Financial Group,
Inc.
|
2,744
|
51,862
|
|
Bank OZK
|
53,473
|
2,543,176
|
|
Bank7 Corp.
|
2,054
|
91,280
|
|
BankUnited, Inc.
|
36,102
|
1,713,762
|
|
Bankwell Financial Group, Inc.
|
2,376
|
114,499
|
|
Banner Corp.
|
17,160
|
1,061,174
|
|
Bar Harbor Bankshares
|
5,903
|
200,171
|
|
BayCom Corp.
|
4,901
|
143,011
|
|
BCB Bancorp, Inc.
|
7,033
|
55,490
|
|
Beacon Financial Corp.
|
40,671
|
1,153,023
|
|
Blue Foundry Bancorp *
|
9,742
|
128,107
|
|
Blue Ridge Bankshares, Inc.
|
40,597
|
172,537
|
|
BOK Financial Corp.
|
10,921
|
1,419,075
|
|
Bridgewater Bancshares, Inc. *
|
8,542
|
164,092
|
|
Broadway Financial Corp. *
|
2,507
|
20,507
|
|
Burke & Herbert Financial Services
Corp.
|
6,104
|
399,690
|
|
Business First Bancshares, Inc.
|
15,152
|
426,832
|
|
BV Financial, Inc. *
|
5,000
|
95,600
|
|
Byline Bancorp, Inc.
|
14,729
|
470,297
|
|
C&F Financial Corp.
|
1,200
|
90,360
|
|
Cadence Bank
|
91,418
|
3,849,612
|
|
California BanCorp
|
8,995
|
161,820
|
|
Camden National Corp.
|
8,027
|
381,844
|
|
Capital Bancorp, Inc.
|
5,770
|
177,254
|
|
Capital City Bank Group, Inc.
|
5,558
|
232,102
|
|
Capitol Federal Financial, Inc.
|
63,473
|
462,083
|
|
Carter Bankshares, Inc. *
|
9,825
|
210,353
|
|
Catalyst Bancorp, Inc. *
|
1,959
|
30,462
|
|
Cathay General Bancorp
|
32,083
|
1,642,008
|
|
CB Financial Services, Inc.
|
2,090
|
74,885
|
|
Central Pacific Financial Corp.
|
11,311
|
368,399
|
|
CF Bankshares, Inc.
|
2,505
|
72,921
|
|
Chemung Financial Corp.
|
1,306
|
79,366
|
|
ChoiceOne Financial Services, Inc.
|
7,247
|
207,916
|
|
Citigroup, Inc.
|
884,603
|
102,357,413
|
|
Citizens & Northern Corp.
|
5,947
|
135,354
|
|
Citizens Community Bancorp, Inc.
|
8,309
|
150,725
|
|
Citizens Financial Group, Inc.
|
211,363
|
13,311,642
|
|
Citizens Financial Services, Inc.
|
2,033
|
128,587
|
|
City Holding Co.
|
6,963
|
857,076
|
|
Civista Bancshares, Inc.
|
9,755
|
235,388
|
|
CNB Financial Corp.
|
14,433
|
399,794
|
|
Coastal Financial Corp. *
|
6,270
|
600,541
|
|
CoastalSouth Bancshares, Inc. *
|
4,000
|
95,880
|
|
Colony Bankcorp, Inc.
|
7,200
|
140,112
|
|
Columbia Banking System, Inc.
|
150,298
|
4,424,773
|
|
Columbia Financial, Inc. *
|
14,396
|
234,223
|
|
Comerica, Inc.
|
62,348
|
5,528,397
|
|
Commerce Bancshares, Inc.
|
62,485
|
3,289,210
|
|
Commercial Bancgroup, Inc. *
|
12,901
|
339,812
|
|
Community Financial System, Inc.
|
25,119
|
1,569,937
|
|
Community Trust Bancorp, Inc.
|
7,370
|
454,729
|
|
Community West Bancshares
|
6,826
|
163,619
|
|
ConnectOne Bancorp, Inc.
|
28,115
|
748,421
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cullen/Frost Bankers, Inc.
|
31,149
|
4,292,955
|
|
Customers Bancorp, Inc. *
|
14,966
|
1,182,613
|
|
CVB Financial Corp.
|
61,166
|
1,205,582
|
|
Dime Community Bancshares, Inc.
|
18,909
|
643,284
|
|
Eagle Bancorp Montana, Inc.
|
2,563
|
55,643
|
|
Eagle Bancorp, Inc.
|
13,609
|
364,177
|
|
Eagle Financial Services, Inc.
|
2,313
|
88,611
|
|
East West Bancorp, Inc.
|
67,715
|
7,749,305
|
|
Eastern Bankshares, Inc.
|
121,832
|
2,495,721
|
|
ECB Bancorp, Inc. *
|
4,412
|
78,004
|
|
Enterprise Financial Services Corp.
|
16,939
|
971,452
|
|
Equity Bancshares, Inc., Class A
|
6,351
|
292,908
|
|
Esquire Financial Holdings, Inc.
|
3,256
|
347,187
|
|
Farmers & Merchants Bancorp, Inc.
|
6,004
|
161,087
|
|
Farmers National Banc Corp.
|
14,833
|
192,532
|
|
FB Bancorp, Inc. *
|
10,000
|
129,600
|
|
FB Financial Corp.
|
19,553
|
1,124,884
|
|
Fidelity D&D Bancorp, Inc.
|
1,779
|
79,521
|
|
Fifth Third Bancorp
|
325,511
|
16,347,162
|
|
Financial Institutions, Inc.
|
9,261
|
305,057
|
|
Finward Bancorp
|
1,806
|
66,181
|
|
Finwise Bancorp *
|
4,562
|
79,881
|
|
First BanCorp
|
76,777
|
1,698,307
|
|
First Bancorp, Inc.
|
3,588
|
98,132
|
|
First Bancorp/Southern Pines NC
|
20,264
|
1,173,894
|
|
First Bank
|
9,056
|
151,054
|
|
First Busey Corp.
|
43,051
|
1,061,207
|
|
First Business Financial Services, Inc.
|
4,713
|
270,149
|
|
First Capital, Inc.
|
1,074
|
63,280
|
|
First Citizens BancShares, Inc.,
Class A
|
4,981
|
10,308,528
|
|
First Commonwealth Financial Corp.
|
47,600
|
858,228
|
|
First Community Bankshares, Inc.
|
8,451
|
304,405
|
|
First Community Corp.
|
3,520
|
103,206
|
|
First Financial Bancorp
|
62,267
|
1,789,554
|
|
First Financial Bankshares, Inc.
|
62,840
|
1,999,569
|
|
First Financial Corp.
|
6,587
|
429,209
|
|
First Foundation, Inc. *
|
39,000
|
244,920
|
|
First Hawaiian, Inc.
|
61,009
|
1,619,789
|
|
First Horizon Corp.
|
245,031
|
6,000,809
|
|
First Internet Bancorp
|
3,435
|
74,849
|
|
First Interstate BancSystem, Inc.,
Class A
|
43,857
|
1,555,608
|
|
First Merchants Corp.
|
28,372
|
1,128,071
|
|
First Mid Bancshares, Inc.
|
9,125
|
384,162
|
|
First National Corp.
|
2,648
|
69,775
|
|
First Northwest Bancorp
|
3,416
|
35,629
|
|
First Savings Financial Group, Inc.
|
2,389
|
81,178
|
|
First Seacoast Bancorp, Inc. *
|
3,389
|
43,311
|
|
First U.S. Bancshares, Inc.
|
4,841
|
70,921
|
|
First United Corp.
|
2,849
|
109,202
|
|
First Western Financial, Inc. *
|
2,786
|
70,068
|
|
Firstsun Capital Bancorp *
|
5,528
|
218,245
|
|
Five Star Bancorp
|
9,216
|
365,138
|
|
Flagstar Bank NA
|
144,343
|
1,908,214
|
|
Flushing Financial Corp.
|
16,608
|
262,240
|
|
FNB Corp.
|
180,514
|
3,168,021
|
|
Franklin Financial Services Corp.
|
1,992
|
101,612
|
|
FS Bancorp, Inc.
|
3,171
|
133,119
|
|
Fulton Financial Corp.
|
89,085
|
1,839,605
|
|
FVCBankcorp, Inc.
|
8,954
|
135,564
|
|
GBank Financial Holdings, Inc. *(a)
|
5,604
|
182,298
|
|
German American Bancorp, Inc.
|
17,793
|
748,552
|
|
Glacier Bancorp, Inc.
|
64,647
|
3,276,310
|
|
Great Southern Bancorp, Inc.
|
4,013
|
246,318
|
|
Greene County Bancorp, Inc.
|
3,212
|
75,289
|
|
Hancock Whitney Corp.
|
41,248
|
2,837,862
|
|
Hanmi Financial Corp.
|
13,522
|
359,280
|
|
Hanover Bancorp, Inc.
|
2,522
|
58,258
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hawthorn Bancshares, Inc.
|
2,065
|
73,122
|
|
HBT Financial, Inc.
|
5,821
|
157,051
|
|
Heritage Commerce Corp.
|
26,186
|
333,348
|
|
Heritage Financial Corp.
|
14,372
|
370,941
|
|
Hilltop Holdings, Inc.
|
19,991
|
748,663
|
|
Hingham Institution For Savings
|
707
|
211,004
|
|
Home Bancorp, Inc.
|
3,387
|
202,170
|
|
Home BancShares, Inc.
|
88,010
|
2,543,489
|
|
HomeTrust Bancshares, Inc.
|
6,363
|
274,373
|
|
Hope Bancorp, Inc.
|
59,050
|
707,419
|
|
Horizon Bancorp, Inc.
|
53,053
|
934,794
|
|
Huntington Bancshares, Inc.
|
775,409
|
13,554,149
|
|
Independent Bank Corp.
|
24,428
|
1,973,294
|
|
Independent Bank Corp., MI
|
9,444
|
331,957
|
|
International Bancshares Corp.
|
25,869
|
1,801,517
|
|
Investar Holding Corp.
|
3,333
|
94,824
|
|
Isabella Bank Corp.
|
3,500
|
168,630
|
|
John Marshall Bancorp, Inc.
|
4,443
|
91,704
|
|
JPMorgan Chase & Co.
|
1,346,095
|
411,757,000
|
|
Kearny Financial Corp.
|
30,246
|
235,616
|
|
KeyCorp
|
456,245
|
9,818,392
|
|
Lakeland Financial Corp.
|
12,289
|
732,424
|
|
Landmark Bancorp, Inc.
|
2,287
|
61,726
|
|
LCNB Corp.
|
4,732
|
80,965
|
|
LINKBANCORP, Inc.
|
12,773
|
111,764
|
|
Live Oak Bancshares, Inc.
|
16,949
|
677,282
|
|
M&T Bank Corp.
|
75,644
|
16,760,441
|
|
Magyar Bancorp, Inc.
|
31,051
|
547,119
|
|
MainStreet Bancshares, Inc.
|
3,000
|
64,230
|
|
Mechanics Bancorp, Class A
|
27,221
|
408,043
|
|
Mercantile Bank Corp.
|
7,502
|
389,954
|
|
Meridian Corp.
|
3,846
|
72,805
|
|
Metrocity Bankshares, Inc.
|
7,678
|
216,289
|
|
Metropolitan Bank Holding Corp.
|
4,799
|
444,387
|
|
Mid Penn Bancorp, Inc.
|
7,934
|
261,743
|
|
Middlefield Banc Corp.
|
3,452
|
115,780
|
|
Midland States Bancorp, Inc.
|
8,785
|
200,737
|
|
MidWestOne Financial Group, Inc.
|
9,344
|
432,814
|
|
MVB Financial Corp.
|
4,605
|
130,045
|
|
National Bank Holdings Corp.,
Class A
|
16,969
|
681,814
|
|
National Bankshares, Inc.
|
12,506
|
455,343
|
|
NB Bancorp, Inc.
|
19,402
|
421,414
|
|
NBT Bancorp, Inc.
|
26,535
|
1,178,950
|
|
Nicolet Bankshares, Inc.
|
6,917
|
1,009,744
|
|
Northeast Bank
|
3,001
|
345,805
|
|
Northeast Community Bancorp, Inc.
|
5,675
|
133,930
|
|
Northfield Bancorp, Inc.
|
18,804
|
231,665
|
|
Northpointe Bancshares, Inc.
|
5,000
|
86,200
|
|
Northrim BanCorp, Inc.
|
10,384
|
244,647
|
|
Northwest Bancshares, Inc.
|
72,761
|
937,162
|
|
Norwood Financial Corp.
|
3,060
|
93,116
|
|
NSTS Bancorp, Inc. *
|
1,610
|
20,189
|
|
Oak Valley Bancorp
|
3,707
|
118,439
|
|
OceanFirst Financial Corp.
|
25,110
|
470,812
|
|
OFG Bancorp
|
23,182
|
934,235
|
|
Ohio Valley Banc Corp.
|
1,400
|
57,610
|
|
Old National Bancorp
|
174,176
|
4,255,120
|
|
Old Second Bancorp, Inc.
|
25,972
|
515,284
|
|
OP Bancorp
|
5,203
|
72,738
|
|
Orange County Bancorp, Inc.
|
3,324
|
102,446
|
|
Origin Bancorp, Inc.
|
14,052
|
601,847
|
|
Orrstown Financial Services, Inc.
|
8,410
|
302,928
|
|
Park National Corp.
|
7,007
|
1,141,721
|
|
Parke Bancorp, Inc.
|
4,518
|
123,387
|
|
Pathward Financial, Inc.
|
11,847
|
1,069,666
|
|
PCB Bancorp
|
4,081
|
91,578
|
|
Peapack-Gladstone Financial Corp.
|
6,657
|
211,160
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Peoples Bancorp of North Carolina,
Inc.
|
1,896
|
69,450
|
|
Peoples Bancorp, Inc.
|
15,377
|
500,060
|
|
Peoples Financial Services Corp.
|
3,954
|
206,003
|
|
Pinnacle Financial Partners, Inc.
|
74,306
|
7,065,758
|
|
Pioneer Bancorp, Inc. *
|
2,717
|
38,446
|
|
Plumas Bancorp
|
2,267
|
113,599
|
|
PNC Financial Services Group, Inc.
|
193,644
|
43,240,705
|
|
Ponce Financial Group, Inc. *
|
10,983
|
184,295
|
|
Popular, Inc.
|
33,139
|
4,425,051
|
|
Preferred Bank
|
5,696
|
488,546
|
|
Primis Financial Corp.
|
10,278
|
138,547
|
|
Princeton Bancorp, Inc.
|
1,590
|
57,606
|
|
Prosperity Bancshares, Inc.
|
47,987
|
3,311,583
|
|
Provident Financial Holdings, Inc.
|
3,562
|
57,562
|
|
Provident Financial Services, Inc.
|
62,095
|
1,374,783
|
|
QCR Holdings, Inc.
|
8,130
|
733,814
|
|
RBB Bancorp
|
6,055
|
125,581
|
|
Red River Bancshares, Inc.
|
1,974
|
163,960
|
|
Regions Financial Corp.
|
431,820
|
12,306,870
|
|
Renasant Corp.
|
49,173
|
1,854,314
|
|
Republic Bancorp, Inc., Class A
|
4,781
|
347,148
|
|
Richmond Mutual BanCorp, Inc.
|
4,348
|
61,002
|
|
Riverview Bancorp, Inc.
|
6,215
|
32,132
|
|
S&T Bancorp, Inc.
|
19,181
|
817,878
|
|
SB Financial Group, Inc.
|
3,301
|
75,362
|
|
Seacoast Banking Corp. of Florida
|
59,866
|
2,001,919
|
|
ServisFirst Bancshares, Inc.
|
25,796
|
2,111,403
|
|
Shore Bancshares, Inc.
|
11,833
|
224,472
|
|
Sierra Bancorp
|
5,854
|
207,290
|
|
Simmons First National Corp.,
Class A
|
68,364
|
1,389,840
|
|
SmartFinancial, Inc.
|
6,197
|
247,384
|
|
Sound Financial Bancorp, Inc.
|
1,096
|
48,114
|
|
South Plains Financial, Inc.
|
5,663
|
235,921
|
|
Southern First Bancshares, Inc. *
|
2,967
|
163,007
|
|
Southern Missouri Bancorp, Inc.
|
4,045
|
253,096
|
|
Southside Bancshares, Inc.
|
12,464
|
401,216
|
|
Southstate Bank Corp.
|
49,698
|
5,085,596
|
|
SR Bancorp, Inc.
|
3,800
|
63,232
|
|
Stellar Bancorp, Inc.
|
23,106
|
858,157
|
|
Sterling Bancorp, Inc. *(b)
|
9,738
|
1,369
|
|
Stock Yards Bancorp, Inc.
|
13,389
|
906,301
|
|
Texas Capital Bancshares, Inc. *
|
23,189
|
2,346,031
|
|
TFS Financial Corp.
|
26,645
|
375,028
|
|
Third Coast Bancshares, Inc. *
|
6,287
|
255,001
|
|
Timberland Bancorp, Inc.
|
3,571
|
139,055
|
|
Tompkins Financial Corp.
|
5,291
|
423,915
|
|
Towne Bank
|
34,866
|
1,220,310
|
|
TriCo Bancshares
|
17,078
|
850,826
|
|
Triumph Financial, Inc. *
|
12,774
|
805,912
|
|
Truist Financial Corp.
|
632,699
|
32,533,383
|
|
TrustCo Bank Corp.
|
7,608
|
330,187
|
|
Trustmark Corp.
|
28,468
|
1,210,459
|
|
U.S. Bancorp
|
767,886
|
43,086,083
|
|
UMB Financial Corp.
|
35,284
|
4,486,008
|
|
Union Bankshares, Inc.
|
2,125
|
52,891
|
|
United Bancorp, Inc.
|
3,371
|
46,857
|
|
United Bankshares, Inc.
|
67,922
|
2,875,138
|
|
United Community Banks, Inc.
|
58,201
|
2,003,860
|
|
United Security Bancshares
|
6,461
|
69,391
|
|
Unity Bancorp, Inc.
|
2,383
|
128,587
|
|
Univest Financial Corp.
|
12,810
|
424,523
|
|
USCB Financial Holdings, Inc.
|
5,422
|
102,205
|
|
Valley National Bancorp
|
231,446
|
2,883,817
|
|
Virginia National Bankshares Corp.
|
2,256
|
92,316
|
|
WaFd, Inc.
|
37,211
|
1,213,823
|
|
Washington Trust Bancorp, Inc.
|
9,175
|
315,345
|
|
Webster Financial Corp.
|
79,314
|
5,216,482
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wells Fargo & Co.
|
1,552,238
|
140,462,017
|
|
WesBanco, Inc.
|
47,799
|
1,686,827
|
|
West BanCorp, Inc.
|
6,294
|
149,357
|
|
Westamerica BanCorp
|
11,179
|
565,434
|
|
Western Alliance Bancorp
|
51,051
|
4,551,197
|
|
Western New England Bancorp, Inc.
|
10,349
|
138,987
|
|
Wintrust Financial Corp.
|
32,927
|
4,856,403
|
|
WSFS Financial Corp.
|
28,426
|
1,840,015
|
|
Zions Bancorp NA
|
75,547
|
4,526,021
|
|
|
|
1,273,057,986
|
|
|
||
|
Capital Goods 7.4%
|
||
|
3D Systems Corp. *
|
66,133
|
148,138
|
|
3M Co.
|
262,167
|
40,153,498
|
|
A.O. Smith Corp.
|
55,293
|
4,063,483
|
|
AAON, Inc.
|
32,610
|
2,969,467
|
|
AAR Corp. *
|
18,492
|
1,958,488
|
|
Acuity, Inc.
|
14,783
|
4,571,495
|
|
Advanced Drainage Systems, Inc.
|
35,373
|
5,378,111
|
|
AECOM
|
65,283
|
6,295,240
|
|
AeroVironment, Inc. *
|
15,899
|
4,426,123
|
|
AGCO Corp.
|
30,702
|
3,481,914
|
|
Air Lease Corp., Class A
|
50,788
|
3,282,428
|
|
AirJoule Technologies Corp. *
|
15,696
|
50,541
|
|
Alamo Group, Inc.
|
4,923
|
961,511
|
|
Albany International Corp., Class A
|
14,231
|
789,678
|
|
Allegion PLC
|
42,344
|
7,003,274
|
|
Alliance Laundry Holdings, Inc. *
|
22,665
|
500,443
|
|
Allient, Inc.
|
6,061
|
369,782
|
|
Allison Transmission Holdings, Inc.
|
40,814
|
4,436,482
|
|
Alpha Pro Tech Ltd. *
|
5,970
|
30,089
|
|
Alta Equipment Group, Inc.
|
10,115
|
68,377
|
|
Ameresco, Inc., Class A *
|
15,500
|
485,770
|
|
American Infrastructure Corp. *(a)(b)
|
6,920
|
42
|
|
American Superconductor Corp. *
|
22,971
|
687,292
|
|
American Woodmark Corp. *
|
7,275
|
432,062
|
|
AMETEK, Inc.
|
113,902
|
25,511,770
|
|
Amprius Technologies, Inc. *
|
64,868
|
806,958
|
|
API Group Corp. *
|
182,448
|
7,584,363
|
|
Apogee Enterprises, Inc.
|
9,815
|
364,431
|
|
Applied Industrial Technologies, Inc.
|
18,256
|
4,754,045
|
|
Archer Aviation, Inc., Class A *
|
313,682
|
2,255,374
|
|
Arcosa, Inc.
|
24,068
|
2,755,064
|
|
Argan, Inc.
|
7,128
|
2,474,200
|
|
Armstrong World Industries, Inc.
|
21,577
|
3,964,558
|
|
Array Technologies, Inc. *
|
85,978
|
973,701
|
|
Astec Industries, Inc.
|
9,833
|
479,064
|
|
Astronics Corp. *
|
17,079
|
1,293,734
|
|
ATI, Inc. *
|
66,612
|
8,013,424
|
|
Atkore, Inc.
|
16,714
|
1,160,787
|
|
Atmus Filtration Technologies, Inc.
|
39,240
|
2,274,743
|
|
Axon Enterprise, Inc. *
|
38,859
|
18,791,435
|
|
AZZ, Inc.
|
15,514
|
1,928,235
|
|
Babcock & Wilcox Enterprises, Inc. *
|
51,145
|
493,038
|
|
Beta Technologies, Inc., Class A *
|
19,245
|
413,767
|
|
Blink Charging Co. *(a)
|
89,323
|
63,419
|
|
Bloom Energy Corp., Class A *
|
107,328
|
16,246,239
|
|
Blue Bird Corp. *
|
15,059
|
757,618
|
|
BlueLinx Holdings, Inc. *
|
3,850
|
267,806
|
|
Boeing Co. *
|
387,133
|
90,480,725
|
|
Boise Cascade Co.
|
21,084
|
1,703,798
|
|
Bowman Consulting Group Ltd.,
Class A *
|
6,300
|
219,429
|
|
Broadwind, Inc. *
|
7,298
|
21,894
|
|
Builders FirstSource, Inc. *
|
55,278
|
6,323,803
|
|
BWX Technologies, Inc.
|
44,698
|
9,182,310
|
|
Byrna Technologies, Inc. *
|
8,100
|
111,051
|
|
Cadre Holdings, Inc.
|
13,121
|
524,971
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Carlisle Cos., Inc.
|
20,611
|
7,026,084
|
|
Carpenter Technology Corp.
|
24,797
|
7,881,231
|
|
Carrier Global Corp.
|
389,559
|
23,209,925
|
|
Caterpillar, Inc.
|
231,313
|
152,055,914
|
|
CEA Industries, Inc. *
|
34,988
|
174,590
|
|
CECO Environmental Corp. *
|
15,800
|
1,065,394
|
|
Centuri Holdings, Inc. *
|
43,392
|
1,197,619
|
|
ChargePoint Holdings, Inc. *(a)
|
14,308
|
85,705
|
|
Chart Industries, Inc. *
|
21,508
|
4,459,469
|
|
CNH Industrial NV
|
456,184
|
4,908,540
|
|
Columbus McKinnon Corp.
|
13,948
|
294,024
|
|
Comfort Systems USA, Inc.
|
17,401
|
19,873,682
|
|
Concrete Pumping Holdings, Inc. *
|
9,442
|
54,575
|
|
Construction Partners, Inc., Class A *
|
24,124
|
2,650,745
|
|
Core & Main, Inc., Class A *
|
94,148
|
5,023,737
|
|
CPI Aerostructures, Inc. *
|
9,173
|
35,775
|
|
Crane Co.
|
24,348
|
4,446,919
|
|
CSW Industrials, Inc.
|
8,427
|
2,275,121
|
|
Cummins, Inc.
|
68,265
|
39,513,147
|
|
Curtiss-Wright Corp.
|
18,075
|
11,869,672
|
|
Custom Truck One Source, Inc. *
|
24,214
|
153,032
|
|
Deere & Co.
|
124,359
|
65,661,552
|
|
Distribution Solutions Group, Inc. *
|
4,920
|
139,679
|
|
DNOW, Inc. *
|
92,601
|
1,406,609
|
|
Donaldson Co., Inc.
|
56,818
|
5,792,027
|
|
Douglas Dynamics, Inc.
|
10,577
|
398,541
|
|
Dover Corp.
|
67,379
|
13,576,195
|
|
Ducommun, Inc. *
|
6,692
|
758,538
|
|
DXP Enterprises, Inc. *
|
6,811
|
885,771
|
|
Dycom Industries, Inc. *
|
14,426
|
5,256,690
|
|
Eastern Co.
|
1,809
|
33,828
|
|
Eaton Corp. PLC
|
192,127
|
67,517,270
|
|
EMCOR Group, Inc.
|
22,135
|
15,953,359
|
|
Emerson Electric Co.
|
277,703
|
40,811,233
|
|
Energy Recovery, Inc. *
|
27,634
|
403,180
|
|
Energy Vault Holdings, Inc. *
|
62,860
|
295,442
|
|
Enerpac Tool Group Corp., Class A
|
25,676
|
1,036,283
|
|
EnerSys
|
18,665
|
3,363,246
|
|
Enovix Corp. *
|
93,280
|
617,514
|
|
Enpro, Inc.
|
10,347
|
2,470,657
|
|
Eos Energy Enterprises, Inc. *
|
141,752
|
2,075,249
|
|
Esab Corp.
|
28,509
|
3,452,440
|
|
ESCO Technologies, Inc.
|
12,466
|
2,844,367
|
|
Eve Holding, Inc. *
|
75,733
|
298,388
|
|
Everus Construction Group, Inc. *
|
24,427
|
2,161,545
|
|
EVI Industries, Inc.
|
2,765
|
71,061
|
|
Fastenal Co.
|
565,616
|
24,525,110
|
|
Federal Signal Corp.
|
29,964
|
3,238,809
|
|
Ferguson Enterprises, Inc.
|
96,800
|
24,438,128
|
|
Firefly Aerospace, Inc. *(a)
|
10,200
|
257,040
|
|
Flowserve Corp.
|
63,756
|
4,982,531
|
|
Fluence Energy, Inc. *
|
30,000
|
923,100
|
|
Fluor Corp. *
|
78,897
|
3,644,252
|
|
Fortive Corp.
|
159,444
|
8,420,238
|
|
Fortune Brands Innovations, Inc.
|
62,316
|
3,371,296
|
|
Franklin Electric Co., Inc.
|
18,479
|
1,840,878
|
|
FreightCar America, Inc. *
|
5,033
|
57,930
|
|
FTAI Aviation Ltd.
|
50,956
|
13,876,338
|
|
FuelCell Energy, Inc. *
|
30,899
|
253,063
|
|
Gates Industrial Corp. PLC *
|
127,819
|
2,942,393
|
|
GATX Corp.
|
17,864
|
3,249,640
|
|
GE Vernova, Inc.
|
134,636
|
97,795,551
|
|
Gencor Industries, Inc. *
|
3,418
|
49,014
|
|
Generac Holdings, Inc. *
|
29,320
|
4,926,933
|
|
General Dynamics Corp.
|
125,361
|
44,012,993
|
|
General Electric Co.
|
522,585
|
160,323,852
|
|
Gibraltar Industries, Inc. *
|
14,337
|
734,915
|
|
Global Industrial Co.
|
8,750
|
267,400
|
|
Gorman-Rupp Co.
|
9,748
|
531,169
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Graco, Inc.
|
82,273
|
7,184,901
|
|
GrafTech International Ltd. *
|
8,800
|
132,968
|
|
Graham Corp. *
|
4,043
|
282,687
|
|
Granite Construction, Inc.
|
20,835
|
2,515,618
|
|
Great Lakes Dredge & Dock Corp. *
|
30,154
|
451,707
|
|
Greenbrier Cos., Inc.
|
15,526
|
782,821
|
|
Griffon Corp.
|
19,552
|
1,592,510
|
|
Hayward Holdings, Inc. *
|
97,611
|
1,575,442
|
|
HEICO Corp.
|
49,509
|
16,383,023
|
|
Helios Technologies, Inc.
|
16,121
|
1,044,318
|
|
Herc Holdings, Inc.
|
15,360
|
2,201,702
|
|
Hexcel Corp.
|
39,351
|
3,258,656
|
|
Hillenbrand, Inc.
|
34,666
|
1,106,192
|
|
Hillman Solutions Corp. *
|
92,449
|
866,247
|
|
Honeywell International, Inc.
|
314,043
|
71,451,063
|
|
Howmet Aerospace, Inc.
|
198,452
|
41,293,892
|
|
Hubbell, Inc., Class B
|
26,208
|
12,787,932
|
|
Hudson Technologies, Inc. *
|
17,443
|
125,066
|
|
Huntington Ingalls Industries, Inc.
|
19,547
|
8,219,709
|
|
Hyliion Holdings Corp. *
|
54,325
|
111,366
|
|
Hyster-Yale, Inc.
|
5,997
|
200,600
|
|
IDEX Corp.
|
36,940
|
7,334,437
|
|
IES Holdings, Inc. *
|
4,300
|
1,635,247
|
|
Illinois Tool Works, Inc.
|
130,179
|
34,010,566
|
|
Ingersoll Rand, Inc.
|
177,852
|
15,311,279
|
|
Innovative Solutions & Support, Inc. *
|
6,865
|
126,934
|
|
Insteel Industries, Inc.
|
8,973
|
297,365
|
|
Intuitive Machines, Inc., Class A *
|
62,223
|
1,181,615
|
|
ITT, Inc.
|
41,467
|
7,559,434
|
|
Janus International Group, Inc. *
|
71,323
|
489,276
|
|
JBT Marel Corp.
|
25,361
|
3,989,539
|
|
JELD-WEN Holding, Inc. *(c)
|
40,500
|
110,160
|
|
Johnson Controls International PLC
|
301,007
|
35,898,095
|
|
Kadant, Inc.
|
5,773
|
1,853,364
|
|
Karat Packaging, Inc.
|
3,014
|
73,753
|
|
Karman Holdings, Inc. *
|
37,613
|
3,904,229
|
|
Kennametal, Inc.
|
36,795
|
1,265,380
|
|
Kratos Defense & Security Solutions,
Inc. *
|
83,956
|
8,648,308
|
|
L.B. Foster Co., Class A *
|
5,290
|
158,964
|
|
L3Harris Technologies, Inc.
|
92,681
|
31,775,681
|
|
Legence Corp., Class A *
|
17,406
|
816,515
|
|
Lennox International, Inc.
|
15,832
|
7,838,107
|
|
Leonardo DRS, Inc.
|
38,590
|
1,584,505
|
|
Limbach Holdings, Inc. *
|
6,744
|
579,849
|
|
Lincoln Electric Holdings, Inc.
|
26,902
|
7,138,446
|
|
Lindsay Corp.
|
5,079
|
636,246
|
|
Loar Holdings, Inc. *
|
17,275
|
1,184,719
|
|
Lockheed Martin Corp.
|
100,871
|
63,974,406
|
|
LSI Industries, Inc.
|
12,912
|
285,484
|
|
Luxfer Holdings PLC
|
12,212
|
184,890
|
|
Manitowoc Co., Inc. *
|
22,850
|
295,222
|
|
Masco Corp.
|
103,239
|
6,823,066
|
|
MasTec, Inc. *
|
30,482
|
7,330,311
|
|
Masterbrand, Inc. *
|
61,652
|
747,222
|
|
Matrix Service Co. *
|
10,847
|
155,329
|
|
Mayville Engineering Co., Inc. *
|
11,327
|
222,009
|
|
McGrath RentCorp
|
11,733
|
1,310,459
|
|
Mercury Systems, Inc. *
|
25,375
|
2,382,205
|
|
Microvast Holdings, Inc. *
|
110,747
|
290,157
|
|
Middleby Corp. *
|
22,655
|
3,334,136
|
|
Miller Industries, Inc.
|
5,104
|
209,111
|
|
Modine Manufacturing Co. *
|
26,577
|
4,907,709
|
|
Moog, Inc., Class A
|
13,959
|
4,262,381
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
23,424
|
1,975,580
|
|
Mueller Industries, Inc.
|
54,186
|
7,376,882
|
|
Mueller Water Products, Inc., Class A
|
80,032
|
2,166,466
|
|
MYR Group, Inc. *
|
7,578
|
1,894,803
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NANO Nuclear Energy, Inc. *(a)
|
22,025
|
647,425
|
|
National Presto Industries, Inc.
|
3,738
|
476,221
|
|
NeoVolta, Inc. *(a)
|
12,964
|
54,578
|
|
Nextpower, Inc., Class A *
|
73,746
|
8,634,919
|
|
NN, Inc. *
|
28,401
|
42,317
|
|
Nordson Corp.
|
25,970
|
7,129,544
|
|
Northrop Grumman Corp.
|
66,499
|
46,034,598
|
|
NPK International, Inc. *
|
41,111
|
567,743
|
|
NuScale Power Corp. *
|
75,909
|
1,326,889
|
|
nVent Electric PLC
|
78,724
|
8,837,556
|
|
NWPX Infrastructure, Inc. *
|
4,286
|
289,091
|
|
Ocean Power Technologies, Inc. *
|
50,000
|
24,985
|
|
Optex Systems Holdings, Inc. *
|
1,633
|
24,381
|
|
Orion Group Holdings, Inc. *
|
16,674
|
203,756
|
|
Oshkosh Corp.
|
30,889
|
4,442,456
|
|
Otis Worldwide Corp.
|
192,559
|
16,448,390
|
|
Owens Corning
|
41,962
|
5,028,726
|
|
PACCAR, Inc.
|
259,846
|
31,937,672
|
|
Palladyne AI Corp. *(a)
|
16,115
|
105,070
|
|
Park Aerospace Corp.
|
8,310
|
203,512
|
|
Parker-Hannifin Corp.
|
62,233
|
58,240,131
|
|
Park-Ohio Holdings Corp.
|
3,931
|
88,683
|
|
Pentair PLC
|
80,412
|
8,473,012
|
|
Perma-Pipe International Holdings,
Inc. *
|
3,363
|
97,123
|
|
Plug Power, Inc. *
|
692,278
|
1,464,168
|
|
Powell Industries, Inc.
|
4,603
|
2,041,845
|
|
Power Solutions International, Inc. *
|
3,000
|
214,980
|
|
Preformed Line Products Co.
|
1,284
|
322,207
|
|
Primoris Services Corp.
|
26,940
|
3,993,855
|
|
Proto Labs, Inc. *
|
11,556
|
608,423
|
|
Quanex Building Products Corp.
|
29,879
|
559,335
|
|
Quanta Services, Inc.
|
73,532
|
34,900,493
|
|
QXO, Inc. *
|
241,326
|
5,352,611
|
|
RBC Bearings, Inc. *
|
15,602
|
7,795,851
|
|
Red Cat Holdings, Inc. *(a)
|
65,458
|
883,683
|
|
Redwire Corp. *(a)
|
37,798
|
444,126
|
|
Regal Rexnord Corp.
|
32,914
|
5,315,611
|
|
Resideo Technologies, Inc. *
|
70,118
|
2,402,243
|
|
REV Group, Inc.
|
23,688
|
1,513,663
|
|
Richtech Robotics, Inc., Class B *(a)
|
97,881
|
350,414
|
|
Rocket Lab Corp. *
|
232,098
|
18,584,087
|
|
Rockwell Automation, Inc.
|
55,496
|
23,399,888
|
|
RTX Corp.
|
662,658
|
133,147,872
|
|
Rush Enterprises, Inc., Class A
|
34,390
|
2,207,494
|
|
Satellogic, Inc., Class A *(a)
|
105,125
|
483,575
|
|
Sensata Technologies Holding PLC
|
71,760
|
2,482,178
|
|
SES AI Corp. *
|
162,323
|
329,516
|
|
Shoals Technologies Group, Inc.,
Class A *
|
94,261
|
889,824
|
|
Simpson Manufacturing Co., Inc.
|
20,839
|
3,683,918
|
|
SiteOne Landscape Supply, Inc. *
|
22,471
|
3,225,487
|
|
SKYX Platforms Corp. *
|
75,741
|
189,352
|
|
Snap-on, Inc.
|
25,471
|
9,325,188
|
|
Southland Holdings, Inc. *
|
4,155
|
7,728
|
|
SPX Technologies, Inc. *
|
24,562
|
5,118,966
|
|
StandardAero, Inc. *
|
95,467
|
2,948,976
|
|
Standex International Corp.
|
5,702
|
1,368,480
|
|
Stanley Black & Decker, Inc.
|
78,271
|
6,156,797
|
|
Stem, Inc. *
|
4,000
|
62,400
|
|
Sterling Infrastructure, Inc. *
|
14,936
|
5,345,744
|
|
Sunrun, Inc. *
|
112,000
|
2,128,000
|
|
Symbotic, Inc. *
|
27,761
|
1,509,366
|
|
T1 Energy, Inc. *
|
80,000
|
666,400
|
|
Taylor Devices, Inc. *
|
2,017
|
146,717
|
|
TechPrecision Corp. *
|
4,478
|
21,360
|
|
Tecnoglass, Inc.
|
13,125
|
641,944
|
|
Tecogen, Inc. *
|
12,000
|
44,880
|
|
Tennant Co.
|
8,760
|
666,548
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Terex Corp.
|
33,672
|
1,919,304
|
|
Terrestrial Energy, Inc. *(a)
|
38,400
|
349,824
|
|
Textron, Inc.
|
89,099
|
7,846,058
|
|
Thermon Group Holdings, Inc. *
|
14,491
|
655,718
|
|
Timken Co.
|
30,576
|
2,849,377
|
|
Titan International, Inc. *
|
41,443
|
395,366
|
|
Titan Machinery, Inc. *
|
8,199
|
133,398
|
|
Toro Co.
|
48,190
|
4,409,385
|
|
Trane Technologies PLC
|
109,463
|
46,037,949
|
|
Transcat, Inc. *
|
4,012
|
241,964
|
|
TransDigm Group, Inc.
|
27,829
|
39,727,011
|
|
Trex Co., Inc. *
|
52,765
|
2,185,526
|
|
Trinity Industries, Inc.
|
38,655
|
1,110,945
|
|
Tutor Perini Corp.
|
21,007
|
1,657,242
|
|
Twin Disc, Inc.
|
5,599
|
96,247
|
|
UFP Industries, Inc.
|
28,160
|
2,908,365
|
|
Ultralife Corp. *
|
6,691
|
42,689
|
|
United Rentals, Inc.
|
31,428
|
24,578,582
|
|
V2X, Inc. *
|
9,769
|
672,400
|
|
Valmont Industries, Inc.
|
9,518
|
4,240,840
|
|
Vertiv Holdings Co., Class A
|
188,548
|
35,103,867
|
|
Vicor Corp. *
|
11,782
|
1,857,668
|
|
Virgin Galactic Holdings, Inc. *(a)
|
40,128
|
114,365
|
|
VirTra, Inc. *
|
3,586
|
16,818
|
|
Voyager Technologies, Inc., Class A *
|
6,200
|
189,286
|
|
VSE Corp.
|
11,084
|
2,422,630
|
|
Wabash National Corp.
|
19,725
|
199,814
|
|
Watsco, Inc.
|
17,399
|
6,723,844
|
|
Watts Water Technologies, Inc.,
Class A
|
13,474
|
4,032,903
|
|
WESCO International, Inc.
|
23,598
|
6,829,969
|
|
Westinghouse Air Brake
Technologies Corp.
|
84,088
|
19,352,012
|
|
Willis Lease Finance Corp.
|
2,226
|
405,755
|
|
WillScot Holdings Corp.
|
96,037
|
1,923,621
|
|
Woodward, Inc.
|
29,518
|
9,382,001
|
|
Worthington Enterprises, Inc.
|
14,782
|
821,436
|
|
WW Grainger, Inc.
|
21,503
|
23,221,950
|
|
Xometry, Inc., Class A *
|
21,139
|
1,207,671
|
|
Xylem, Inc.
|
119,972
|
16,540,540
|
|
Zurn Elkay Water Solutions Corp.
|
72,736
|
3,353,857
|
|
|
|
2,462,099,048
|
|
|
||
|
Commercial & Professional Services 1.2%
|
||
|
ABM Industries, Inc.
|
31,067
|
1,430,325
|
|
ACCO Brands Corp.
|
38,516
|
150,598
|
|
ACV Auctions, Inc., Class A *
|
100,000
|
781,000
|
|
Alight, Inc., Class A
|
343,674
|
525,821
|
|
Amentum Holdings, Inc. *
|
75,704
|
2,708,689
|
|
Asure Software, Inc. *
|
7,413
|
71,313
|
|
Automatic Data Processing, Inc.
|
199,514
|
49,244,046
|
|
Barrett Business Services, Inc.
|
12,336
|
468,768
|
|
BlackSky Technology, Inc. *
|
16,866
|
372,233
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
61,065
|
5,399,367
|
|
Brady Corp., Class A
|
21,188
|
1,832,126
|
|
Bridger Aerospace Group Holdings,
Inc. *
|
12,500
|
36,000
|
|
BrightView Holdings, Inc. *
|
33,240
|
444,086
|
|
Brink's Co.
|
20,025
|
2,543,976
|
|
Broadridge Financial Solutions, Inc.
|
57,258
|
11,286,124
|
|
CACI International, Inc., Class A *
|
10,764
|
6,679,923
|
|
Casella Waste Systems, Inc.,
Class A *
|
30,614
|
3,088,340
|
|
CBIZ, Inc. *
|
23,132
|
910,244
|
|
Cimpress PLC *
|
8,208
|
649,171
|
|
Cintas Corp.
|
169,303
|
32,402,901
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Clarivate PLC *
|
271,043
|
718,264
|
|
Clean Harbors, Inc. *
|
24,772
|
6,438,491
|
|
Concentrix Corp.
|
22,073
|
824,427
|
|
Conduent, Inc. *
|
70,351
|
97,788
|
|
Copart, Inc. *
|
442,627
|
17,961,804
|
|
CoreCivic, Inc. *
|
52,808
|
978,532
|
|
CRA International, Inc.
|
3,254
|
614,811
|
|
CSG Systems International, Inc.
|
12,935
|
1,031,566
|
|
Dayforce, Inc. *
|
78,254
|
5,420,655
|
|
Deluxe Corp.
|
27,083
|
714,991
|
|
DLH Holdings Corp. *
|
3,968
|
22,657
|
|
Ennis, Inc.
|
10,401
|
202,716
|
|
Enviri Corp. *
|
39,233
|
742,288
|
|
Equifax, Inc.
|
60,286
|
12,141,600
|
|
ExlService Holdings, Inc. *
|
77,835
|
3,047,240
|
|
Exponent, Inc.
|
23,887
|
1,716,759
|
|
Falcon's Beyond Global, Inc.,
Class A *(a)
|
8,000
|
47,760
|
|
First Advantage Corp. *
|
41,008
|
553,608
|
|
Franklin Covey Co. *
|
5,263
|
107,207
|
|
FTI Consulting, Inc. *
|
15,242
|
2,662,320
|
|
Genpact Ltd.
|
81,432
|
3,591,151
|
|
GEO Group, Inc. *
|
65,932
|
1,053,593
|
|
Healthcare Services Group, Inc. *
|
33,424
|
629,040
|
|
HireQuest, Inc.
|
1,724
|
19,361
|
|
HNI Corp.
|
33,788
|
1,614,729
|
|
Huron Consulting Group, Inc. *
|
7,782
|
1,315,158
|
|
ICF International, Inc.
|
8,748
|
815,751
|
|
Innodata, Inc. *
|
15,604
|
865,086
|
|
Insperity, Inc.
|
21,215
|
906,517
|
|
Interface, Inc., Class A
|
28,517
|
897,430
|
|
Jacobs Solutions, Inc.
|
58,990
|
7,978,987
|
|
KBR, Inc.
|
63,193
|
2,705,292
|
|
Kelly Services, Inc., Class A
|
16,000
|
172,640
|
|
Kforce, Inc.
|
8,111
|
286,562
|
|
Korn Ferry
|
26,866
|
1,866,381
|
|
Legalzoom.com, Inc. *
|
58,398
|
519,158
|
|
Leidos Holdings, Inc.
|
62,876
|
11,838,293
|
|
Liquidity Services, Inc. *
|
10,485
|
335,520
|
|
ManpowerGroup, Inc.
|
27,696
|
1,006,196
|
|
Mastech Digital, Inc. *
|
3,073
|
21,327
|
|
Maximus, Inc.
|
28,019
|
2,646,114
|
|
MillerKnoll, Inc.
|
34,000
|
682,720
|
|
Mistras Group, Inc. *
|
7,028
|
99,376
|
|
Mobile Infrastructure Corp. *
|
22,500
|
71,775
|
|
Montrose Environmental Group,
Inc. *
|
15,161
|
337,787
|
|
MSA Safety, Inc.
|
17,724
|
3,139,807
|
|
NL Industries, Inc.
|
5,834
|
35,471
|
|
OPENLANE, Inc. *
|
52,761
|
1,584,940
|
|
Parsons Corp. *
|
26,047
|
1,824,853
|
|
Paychex, Inc.
|
159,896
|
16,490,074
|
|
Paycom Software, Inc.
|
24,157
|
3,255,156
|
|
Paylocity Holding Corp. *
|
21,739
|
2,934,330
|
|
Perma-Fix Environmental Services,
Inc. *
|
5,410
|
82,611
|
|
Pitney Bowes, Inc.
|
72,387
|
754,996
|
|
Planet Labs PBC *
|
123,221
|
3,076,828
|
|
Quad/Graphics, Inc.
|
10,911
|
66,775
|
|
RB Global, Inc.
|
90,556
|
10,284,445
|
|
RCM Technologies, Inc. *
|
3,160
|
65,760
|
|
Republic Services, Inc., Class A
|
100,223
|
21,556,965
|
|
Resolute Holdings Management,
Inc. *
|
1,836
|
374,471
|
|
Resources Connection, Inc.
|
67,295
|
304,846
|
|
Robert Half, Inc.
|
55,490
|
1,920,509
|
|
Rollins, Inc.
|
143,981
|
9,119,757
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Science Applications International
Corp.
|
24,136
|
2,456,079
|
|
Spire Global, Inc., Class A *
|
13,858
|
158,674
|
|
SS&C Technologies Holdings, Inc.
|
104,658
|
8,570,444
|
|
TaskUS, Inc., Class A *
|
9,000
|
97,200
|
|
Team, Inc. *
|
2,284
|
32,958
|
|
Tetra Tech, Inc.
|
127,881
|
4,815,998
|
|
TIC Solutions, Inc. *
|
94,170
|
951,117
|
|
TransUnion
|
95,972
|
7,583,707
|
|
TriNet Group, Inc.
|
14,580
|
892,879
|
|
TrueBlue, Inc. *(c)
|
18,000
|
96,480
|
|
UL Solutions, Inc., Class A
|
37,587
|
2,639,735
|
|
UniFirst Corp.
|
7,337
|
1,577,455
|
|
Upwork, Inc. *
|
63,845
|
1,278,815
|
|
Veralto Corp.
|
121,369
|
12,013,104
|
|
Verisk Analytics, Inc., Class A
|
68,760
|
14,952,550
|
|
Verra Mobility Corp., Class A *
|
78,130
|
1,507,909
|
|
Vestis Corp.
|
59,168
|
386,367
|
|
Virco Mfg. Corp.
|
8,190
|
57,248
|
|
Waste Management, Inc.
|
183,511
|
40,783,485
|
|
Willdan Group, Inc. *
|
7,231
|
912,552
|
|
|
|
397,983,829
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.5%
|
||
|
1stdibs.com, Inc. *
|
26,868
|
147,237
|
|
Abercrombie & Fitch Co., Class A *
|
24,062
|
2,349,173
|
|
Academy Sports & Outdoors, Inc.
|
33,263
|
1,829,798
|
|
Advance Auto Parts, Inc.
|
28,924
|
1,388,641
|
|
Amazon.com, Inc. *
|
4,810,596
|
1,151,175,623
|
|
American Eagle Outfitters, Inc.
|
78,036
|
1,819,019
|
|
America's Car-Mart, Inc. *
|
10,559
|
271,577
|
|
Arhaus, Inc. *
|
27,308
|
277,995
|
|
Arko Corp.
|
30,423
|
161,546
|
|
Asbury Automotive Group, Inc. *
|
10,044
|
2,355,418
|
|
AutoNation, Inc. *
|
13,438
|
2,754,521
|
|
AutoZone, Inc. *
|
8,241
|
30,527,054
|
|
Barnes & Noble Education, Inc. *
|
12,663
|
113,334
|
|
Bath & Body Works, Inc.
|
103,146
|
2,248,583
|
|
Bed Bath & Beyond, Inc. *
|
37,842
|
223,646
|
|
Best Buy Co., Inc.
|
97,264
|
6,331,886
|
|
Boot Barn Holdings, Inc. *
|
14,735
|
2,629,903
|
|
Buckle, Inc.
|
14,381
|
680,221
|
|
Build-A-Bear Workshop, Inc.
|
7,407
|
442,050
|
|
Burlington Stores, Inc. *
|
30,924
|
9,149,175
|
|
Caleres, Inc.
|
20,958
|
256,107
|
|
Camping World Holdings, Inc.,
Class A
|
28,282
|
373,040
|
|
CarMax, Inc. *
|
73,559
|
3,276,318
|
|
Carvana Co., Class A *
|
69,672
|
27,946,136
|
|
Chewy, Inc., Class A *
|
113,481
|
3,303,432
|
|
Citi Trends, Inc. *
|
3,328
|
143,603
|
|
Coupang, Inc., Class A *
|
664,302
|
13,392,328
|
|
Designer Brands, Inc., Class A
|
22,662
|
143,677
|
|
Dick's Sporting Goods, Inc.
|
32,242
|
6,512,884
|
|
Dillard's, Inc., Class A
|
1,484
|
901,619
|
|
eBay, Inc.
|
222,639
|
20,309,130
|
|
Envela Corp. *
|
4,047
|
55,201
|
|
Etsy, Inc. *
|
50,325
|
2,665,212
|
|
EVgo, Inc., Class A *
|
64,643
|
194,575
|
|
Five Below, Inc. *
|
27,331
|
5,237,713
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
54,823
|
3,616,125
|
|
GameStop Corp., Class A *
|
206,989
|
4,942,897
|
|
Gap, Inc.
|
114,088
|
3,192,182
|
|
Genesco, Inc. *
|
5,301
|
153,358
|
|
Genuine Parts Co.
|
68,695
|
9,547,918
|
|
GigaCloud Technology, Inc., Class A *
|
13,833
|
552,352
|
|
Gold.com, Inc.
|
12,487
|
647,451
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Group 1 Automotive, Inc.
|
6,053
|
2,144,336
|
|
Groupon, Inc., Class A *
|
14,848
|
210,099
|
|
GrowGeneration Corp. *
|
28,000
|
36,680
|
|
Haverty Furniture Cos., Inc.
|
5,993
|
151,743
|
|
Home Depot, Inc.
|
492,043
|
184,314,387
|
|
J Jill, Inc.
|
6,517
|
101,730
|
|
Kohl's Corp.
|
55,000
|
960,850
|
|
Lands' End, Inc. *
|
8,000
|
142,080
|
|
Lithia Motors, Inc., Class A
|
12,009
|
3,884,191
|
|
LKQ Corp.
|
128,825
|
4,231,901
|
|
Lowe's Cos., Inc.
|
276,843
|
73,933,692
|
|
Macy's, Inc.
|
132,008
|
2,642,800
|
|
MarineMax, Inc. *
|
9,973
|
269,570
|
|
Monro, Inc.
|
14,000
|
262,080
|
|
Murphy USA, Inc.
|
8,321
|
3,515,706
|
|
National Vision Holdings, Inc. *
|
38,236
|
1,007,519
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
29,621
|
3,267,493
|
|
O'Reilly Automotive, Inc. *
|
416,108
|
40,949,188
|
|
Outdoor Holding Co. *
|
42,500
|
69,275
|
|
Pattern Group, Inc., Class A *
|
13,394
|
185,105
|
|
Penske Automotive Group, Inc.
|
9,206
|
1,443,409
|
|
Petco Health & Wellness Co., Inc.,
Class A *
|
38,893
|
104,622
|
|
PetMed Express, Inc. *(a)
|
10,000
|
31,900
|
|
Pool Corp.
|
16,090
|
4,088,308
|
|
RealReal, Inc. *
|
49,796
|
730,507
|
|
Revolve Group, Inc. *
|
23,599
|
652,512
|
|
RH *
|
7,607
|
1,512,500
|
|
Ross Stores, Inc.
|
160,775
|
30,330,204
|
|
Sally Beauty Holdings, Inc. *
|
52,790
|
803,464
|
|
Savers Value Village, Inc. *
|
22,816
|
236,374
|
|
Shoe Carnival, Inc.
|
19,071
|
363,493
|
|
Signet Jewelers Ltd.
|
20,487
|
1,890,335
|
|
Sleep Number Corp. *
|
11,000
|
128,040
|
|
Sonic Automotive, Inc., Class A
|
6,954
|
416,962
|
|
Stitch Fix, Inc., Class A *
|
56,716
|
272,237
|
|
ThredUp, Inc., Class A *
|
49,831
|
253,141
|
|
TJX Cos., Inc.
|
549,515
|
82,322,842
|
|
Tractor Supply Co.
|
261,609
|
13,310,666
|
|
Ulta Beauty, Inc. *
|
22,151
|
14,339,671
|
|
Upbound Group, Inc.
|
25,070
|
473,823
|
|
Urban Outfitters, Inc. *
|
25,860
|
1,832,181
|
|
Valvoline, Inc. *
|
60,919
|
1,993,270
|
|
Victoria's Secret & Co. *
|
41,399
|
2,256,660
|
|
Warby Parker, Inc., Class A *
|
53,810
|
1,372,693
|
|
Wayfair, Inc., Class A *
|
52,443
|
5,427,326
|
|
Weyco Group, Inc.
|
3,125
|
98,813
|
|
Williams-Sonoma, Inc.
|
60,235
|
12,327,093
|
|
Winmark Corp.
|
1,442
|
649,895
|
|
Zumiez, Inc. *
|
6,961
|
171,310
|
|
|
|
1,826,354,334
|
|
|
||
|
Consumer Durables & Apparel 0.7%
|
||
|
Acushnet Holdings Corp.
|
13,529
|
1,311,501
|
|
Bassett Furniture Industries, Inc.
|
4,101
|
64,796
|
|
Beazer Homes USA, Inc. *
|
12,137
|
261,795
|
|
Brunswick Corp.
|
33,157
|
2,659,854
|
|
Callaway Golf Co. *
|
68,746
|
986,505
|
|
Capri Holdings Ltd. *
|
59,911
|
1,352,191
|
|
Carter's, Inc.
|
19,464
|
673,649
|
|
Cavco Industries, Inc. *
|
3,805
|
1,872,136
|
|
Century Communities, Inc.
|
12,966
|
816,599
|
|
Champion Homes, Inc. *
|
27,776
|
2,177,083
|
|
Clarus Corp.
|
14,055
|
53,831
|
|
Columbia Sportswear Co.
|
15,317
|
846,724
|
|
Cricut, Inc., Class A
|
25,000
|
111,750
|
|
Crocs, Inc. *
|
26,742
|
2,244,189
|
|
Crown Crafts, Inc.
|
5,621
|
16,582
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Culp, Inc. *
|
2,586
|
9,103
|
|
Deckers Outdoor Corp. *
|
71,427
|
8,524,098
|
|
DR Horton, Inc.
|
134,906
|
20,079,409
|
|
Dream Finders Homes, Inc.,
Class A *
|
16,669
|
306,543
|
|
Escalade, Inc.
|
3,803
|
55,296
|
|
Ethan Allen Interiors, Inc.
|
10,573
|
242,439
|
|
Figs, Inc., Class A *
|
74,500
|
805,345
|
|
Flexsteel Industries, Inc.
|
2,656
|
106,320
|
|
Fossil Group, Inc. *
|
25,000
|
86,750
|
|
Garmin Ltd.
|
80,712
|
16,274,768
|
|
G-III Apparel Group Ltd.
|
17,626
|
517,323
|
|
GoPro, Inc., Class A *
|
64,829
|
75,202
|
|
Green Brick Partners, Inc. *
|
14,150
|
981,868
|
|
Hamilton Beach Brands Holding Co.,
Class A
|
3,706
|
70,747
|
|
Hasbro, Inc.
|
66,232
|
5,915,180
|
|
Helen of Troy Ltd. *
|
11,000
|
182,160
|
|
Hovnanian Enterprises, Inc.,
Class A *
|
2,031
|
228,792
|
|
Installed Building Products, Inc.
|
11,091
|
3,195,761
|
|
JAKKS Pacific, Inc.
|
5,309
|
96,995
|
|
Johnson Outdoors, Inc., Class A
|
2,681
|
121,691
|
|
KB Home
|
32,712
|
1,882,248
|
|
Kontoor Brands, Inc.
|
25,379
|
1,515,888
|
|
Lakeland Industries, Inc. (a)
|
3,608
|
33,987
|
|
Latham Group, Inc. *
|
20,641
|
129,832
|
|
La-Z-Boy, Inc.
|
19,021
|
692,555
|
|
Legacy Housing Corp. *
|
4,652
|
96,529
|
|
Leggett & Platt, Inc.
|
65,000
|
758,550
|
|
Lennar Corp., Class A
|
110,494
|
12,082,519
|
|
Levi Strauss & Co., Class A
|
49,226
|
978,613
|
|
LGI Homes, Inc. *
|
9,867
|
494,435
|
|
Lovesac Co. *
|
17,811
|
237,242
|
|
Lululemon Athletica, Inc. *
|
53,153
|
9,275,198
|
|
M/I Homes, Inc. *
|
12,695
|
1,697,321
|
|
Malibu Boats, Inc., Class A *
|
8,904
|
289,380
|
|
Marine Products Corp.
|
5,165
|
49,894
|
|
MasterCraft Boat Holdings, Inc. *
|
7,841
|
168,817
|
|
Mattel, Inc. *
|
152,567
|
3,187,125
|
|
Meritage Homes Corp.
|
34,368
|
2,388,920
|
|
Mohawk Industries, Inc. *
|
26,405
|
3,125,824
|
|
Movado Group, Inc.
|
6,936
|
158,141
|
|
Newell Brands, Inc.
|
203,000
|
862,750
|
|
NIKE, Inc., Class B
|
585,494
|
36,189,384
|
|
NVR, Inc. *
|
1,390
|
10,613,665
|
|
Oxford Industries, Inc. (c)
|
7,014
|
258,466
|
|
Peloton Interactive, Inc., Class A *
|
213,712
|
1,194,650
|
|
Polaris, Inc.
|
26,806
|
1,711,295
|
|
PulteGroup, Inc.
|
96,329
|
12,049,795
|
|
PVH Corp.
|
24,228
|
1,510,858
|
|
Ralph Lauren Corp., Class A
|
18,920
|
6,686,517
|
|
Rocky Brands, Inc.
|
2,880
|
92,707
|
|
Smith & Wesson Brands, Inc.
|
20,549
|
224,395
|
|
Smith Douglas Homes Corp. *
|
4,614
|
83,237
|
|
Somnigroup International, Inc.
|
103,883
|
9,126,122
|
|
Sonos, Inc. *
|
60,399
|
866,726
|
|
Steven Madden Ltd.
|
36,680
|
1,609,518
|
|
Sturm Ruger & Co., Inc.
|
7,968
|
292,346
|
|
Superior Group of Cos., Inc.
|
5,398
|
53,764
|
|
Tapestry, Inc.
|
101,275
|
12,852,810
|
|
Taylor Morrison Home Corp.,
Class A *
|
48,752
|
2,971,434
|
|
Toll Brothers, Inc.
|
47,011
|
6,792,619
|
|
TopBuild Corp. *
|
13,690
|
6,407,604
|
|
Tri Pointe Homes, Inc. *
|
43,323
|
1,444,822
|
|
Under Armour, Inc., Class A *
|
150,000
|
925,500
|
|
VF Corp.
|
161,817
|
3,169,995
|
|
Whirlpool Corp.
|
27,336
|
2,186,607
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wolverine World Wide, Inc.
|
46,544
|
824,760
|
|
YETI Holdings, Inc. *
|
40,285
|
1,841,427
|
|
|
|
235,411,766
|
|
|
||
|
Consumer Services 2.0%
|
||
|
Accel Entertainment, Inc., Class A *
|
29,774
|
336,744
|
|
ADT, Inc.
|
244,990
|
1,959,920
|
|
Adtalem Global Education, Inc. *
|
18,961
|
1,963,412
|
|
Airbnb, Inc., Class A *
|
209,914
|
27,156,574
|
|
American Public Education, Inc. *
|
8,505
|
355,339
|
|
Aramark
|
130,908
|
5,038,649
|
|
Bally's Corp. *
|
3,500
|
53,480
|
|
Biglari Holdings, Inc., Class B *
|
514
|
192,765
|
|
BJ's Restaurants, Inc. *
|
10,196
|
426,397
|
|
Black Rock Coffee Bar, Inc., Class A *
|
12,729
|
189,789
|
|
Bloomin' Brands, Inc.
|
63,313
|
379,878
|
|
Booking Holdings, Inc.
|
15,995
|
80,004,431
|
|
Boyd Gaming Corp.
|
29,340
|
2,480,404
|
|
Bright Horizons Family Solutions,
Inc. *
|
27,445
|
2,542,230
|
|
Brinker International, Inc. *
|
22,173
|
3,497,126
|
|
Caesars Entertainment, Inc. *
|
100,088
|
2,071,822
|
|
Canterbury Park Holding Corp.
|
1,452
|
22,506
|
|
Carnival Corp. *
|
533,011
|
16,000,990
|
|
Carriage Services, Inc., Class A
|
9,313
|
399,621
|
|
Cava Group, Inc. *
|
50,911
|
3,086,225
|
|
Cheesecake Factory, Inc.
|
22,932
|
1,329,139
|
|
Chegg, Inc. *
|
60,000
|
46,140
|
|
Chipotle Mexican Grill, Inc., Class A *
|
652,031
|
25,344,445
|
|
Choice Hotels International, Inc.
|
10,433
|
1,072,512
|
|
Churchill Downs, Inc.
|
32,413
|
3,188,143
|
|
Coursera, Inc. *
|
71,705
|
434,532
|
|
Cracker Barrel Old Country Store,
Inc. (a)
|
11,000
|
331,320
|
|
Darden Restaurants, Inc.
|
57,230
|
11,408,801
|
|
Dave & Buster's Entertainment, Inc. *
|
14,984
|
281,250
|
|
Dine Brands Global, Inc.
|
7,136
|
245,407
|
|
Domino's Pizza, Inc.
|
15,385
|
6,312,927
|
|
DoorDash, Inc., Class A *
|
184,626
|
37,778,172
|
|
DraftKings, Inc., Class A *
|
243,456
|
6,697,475
|
|
Driven Brands Holdings, Inc. *
|
31,309
|
486,855
|
|
Duolingo, Inc. *
|
19,567
|
2,623,152
|
|
Dutch Bros, Inc., Class A *
|
64,385
|
3,501,900
|
|
El Pollo Loco Holdings, Inc. *
|
9,086
|
92,041
|
|
European Wax Center, Inc., Class A *
|
22,075
|
86,755
|
|
Expedia Group, Inc.
|
57,448
|
15,214,528
|
|
First Watch Restaurant Group, Inc. *
|
25,923
|
414,509
|
|
Flutter Entertainment PLC *
|
86,623
|
14,305,788
|
|
Frontdoor, Inc. *
|
35,506
|
2,098,760
|
|
Global Business Travel Group I *
|
59,046
|
404,465
|
|
Golden Entertainment, Inc.
|
9,398
|
252,994
|
|
Graham Holdings Co., Class B
|
1,760
|
2,053,269
|
|
Grand Canyon Education, Inc. *
|
13,551
|
2,355,706
|
|
H&R Block, Inc.
|
64,065
|
2,527,364
|
|
Hilton Grand Vacations, Inc. *
|
29,359
|
1,324,384
|
|
Hilton Worldwide Holdings, Inc.
|
114,475
|
34,171,932
|
|
Hyatt Hotels Corp., Class A
|
20,348
|
3,181,817
|
|
Inspired Entertainment, Inc. *
|
10,938
|
97,676
|
|
Jack in the Box, Inc.
|
17,238
|
361,481
|
|
Krispy Kreme, Inc.
|
48,000
|
151,200
|
|
Kura Sushi USA, Inc., Class A *
|
2,756
|
184,128
|
|
Las Vegas Sands Corp.
|
150,936
|
7,958,855
|
|
Laureate Education, Inc. *
|
68,588
|
2,352,568
|
|
Liberty Live Holdings, Inc., Class C *
|
35,493
|
2,931,012
|
|
Life Time Group Holdings, Inc. *
|
73,247
|
2,136,615
|
|
Lincoln Educational Services Corp. *
|
14,839
|
395,608
|
|
Lindblad Expeditions Holdings, Inc. *
|
24,542
|
409,115
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lucky Strike Entertainment Corp.,
Class A (a)
|
14,987
|
121,395
|
|
Marriott International, Inc., Class A
|
109,695
|
34,586,833
|
|
Marriott Vacations Worldwide Corp.
|
15,572
|
845,715
|
|
Matthews International Corp.,
Class A
|
14,759
|
388,014
|
|
McDonald's Corp.
|
352,197
|
110,942,055
|
|
McGraw Hill, Inc. *
|
12,000
|
177,000
|
|
MGM Resorts International *
|
100,818
|
3,381,436
|
|
Mister Car Wash, Inc. *
|
47,073
|
261,255
|
|
Monarch Casino & Resort, Inc.
|
5,776
|
528,677
|
|
Nathan's Famous, Inc.
|
1,235
|
124,883
|
|
Navan, Inc., Class A *
|
22,922
|
263,145
|
|
Nerdy, Inc. *
|
39,000
|
38,220
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
222,254
|
4,880,698
|
|
OneSpaWorld Holdings Ltd.
|
50,012
|
982,736
|
|
Papa John's International, Inc.
|
16,061
|
564,865
|
|
Penn Entertainment, Inc. *
|
65,304
|
838,503
|
|
Perdoceo Education Corp.
|
29,123
|
932,810
|
|
Planet Fitness, Inc., Class A *
|
40,412
|
3,679,108
|
|
Portillo's, Inc., Class A *
|
68,816
|
388,810
|
|
Pursuit Attractions & Hospitality,
Inc. *
|
9,565
|
332,192
|
|
Rave Restaurant Group, Inc. *
|
10,012
|
33,440
|
|
RCI Hospitality Holdings, Inc.
|
3,668
|
88,179
|
|
Red Rock Resorts, Inc., Class A
|
23,238
|
1,467,015
|
|
Royal Caribbean Cruises Ltd.
|
124,893
|
40,546,512
|
|
Rush Street Interactive, Inc. *
|
48,975
|
865,388
|
|
Sabre Corp. *
|
189,849
|
246,804
|
|
Serve Robotics, Inc. *(a)
|
26,785
|
279,368
|
|
Service Corp. International
|
70,012
|
5,631,065
|
|
Shake Shack, Inc., Class A *
|
21,242
|
1,881,404
|
|
Sharplink Gaming, Inc. *
|
99,379
|
882,486
|
|
Six Flags Entertainment Corp. *
|
50,000
|
900,500
|
|
Starbucks Corp.
|
560,722
|
51,558,388
|
|
Strategic Education, Inc.
|
12,183
|
1,035,799
|
|
Stride, Inc. *
|
22,905
|
1,937,763
|
|
Sweetgreen, Inc., Class A *
|
51,000
|
313,140
|
|
Target Hospitality Corp. *
|
21,320
|
146,895
|
|
Texas Roadhouse, Inc., Class A
|
32,726
|
5,886,098
|
|
Travel & Leisure Co.
|
31,866
|
2,215,962
|
|
Udemy, Inc. *
|
45,337
|
218,071
|
|
United Parks & Resorts, Inc. *
|
14,466
|
544,645
|
|
Universal Technical Institute, Inc. *
|
24,431
|
679,915
|
|
Vail Resorts, Inc.
|
18,470
|
2,457,803
|
|
Venu Holding Corp. *
|
16,934
|
92,968
|
|
Wendy's Co.
|
78,650
|
612,684
|
|
Wingstop, Inc.
|
13,959
|
3,705,137
|
|
WW International, Inc. *
|
4,893
|
99,083
|
|
Wyndham Hotels & Resorts, Inc.
|
36,751
|
2,675,105
|
|
Wynn Resorts Ltd.
|
41,964
|
4,509,032
|
|
Xponential Fitness, Inc., Class A *
|
19,583
|
155,489
|
|
Yum! Brands, Inc.
|
136,714
|
21,259,027
|
|
|
|
661,886,557
|
|
|
||
|
Consumer Staples Distribution & Retail 1.8%
|
||
|
Albertsons Cos., Inc., Class A
|
194,525
|
3,238,841
|
|
Andersons, Inc.
|
16,777
|
1,040,006
|
|
BJ's Wholesale Club Holdings, Inc. *
|
65,543
|
6,058,795
|
|
Casey's General Stores, Inc.
|
18,334
|
11,119,571
|
|
Chefs' Warehouse, Inc. *
|
18,284
|
1,150,064
|
|
Costco Wholesale Corp.
|
219,339
|
206,233,495
|
|
Dollar General Corp.
|
108,113
|
15,506,648
|
|
Dollar Tree, Inc. *
|
93,344
|
10,976,321
|
|
Grocery Outlet Holding Corp. *
|
49,000
|
466,970
|
|
Ingles Markets, Inc., Class A
|
7,246
|
542,436
|
|
Kroger Co.
|
301,346
|
18,939,596
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Maplebear, Inc. *
|
91,919
|
3,415,710
|
|
Natural Grocers by Vitamin Cottage,
Inc.
|
4,452
|
121,629
|
|
Performance Food Group Co. *
|
77,948
|
7,440,137
|
|
PriceSmart, Inc.
|
12,274
|
1,745,485
|
|
Sprouts Farmers Market, Inc. *
|
47,419
|
3,362,481
|
|
Sysco Corp.
|
236,270
|
19,811,239
|
|
Target Corp.
|
223,779
|
23,601,971
|
|
U.S. Foods Holding Corp. *
|
110,584
|
9,247,034
|
|
United Natural Foods, Inc. *
|
29,992
|
1,116,602
|
|
Village Super Market, Inc., Class A
|
6,411
|
228,616
|
|
Walmart, Inc.
|
2,166,355
|
258,099,535
|
|
Weis Markets, Inc.
|
4,525
|
321,954
|
|
|
|
603,785,136
|
|
|
||
|
Energy 3.3%
|
||
|
Aemetis, Inc. *
|
26,000
|
39,780
|
|
Amplify Energy Corp. *
|
16,372
|
82,187
|
|
Antero Midstream Corp.
|
168,828
|
3,177,343
|
|
Antero Resources Corp. *
|
142,291
|
5,175,124
|
|
APA Corp.
|
178,413
|
4,711,887
|
|
Archrock, Inc.
|
87,999
|
2,603,890
|
|
Atlas Energy Solutions, Inc., Class A
|
33,548
|
391,505
|
|
Baker Hughes Co., Class A
|
486,345
|
27,254,774
|
|
BKV Corp. *
|
11,264
|
335,104
|
|
Bristow Group, Inc. *
|
13,008
|
571,832
|
|
Cactus, Inc., Class A
|
33,094
|
1,860,876
|
|
California Resources Corp.
|
39,352
|
2,105,332
|
|
Calumet, Inc. *
|
34,512
|
773,414
|
|
Centrus Energy Corp., Class A *
|
8,511
|
2,368,441
|
|
Cheniere Energy, Inc.
|
106,232
|
22,470,193
|
|
Chevron Corp.
|
935,829
|
165,548,150
|
|
Chord Energy Corp.
|
27,856
|
2,792,285
|
|
Clean Energy Fuels Corp. *
|
64,632
|
142,190
|
|
CNX Resources Corp. *
|
66,461
|
2,578,687
|
|
Comstock Resources, Inc. *
|
38,020
|
925,787
|
|
Comstock, Inc. *
|
56,249
|
165,935
|
|
ConocoPhillips
|
609,779
|
63,557,265
|
|
Core Laboratories, Inc.
|
22,510
|
439,845
|
|
Core Natural Resources, Inc.
|
25,610
|
2,442,682
|
|
Coterra Energy, Inc.
|
378,178
|
10,910,435
|
|
Crescent Energy Co., Class A
|
131,425
|
1,284,022
|
|
CVR Energy, Inc. *
|
13,209
|
300,373
|
|
Delek U.S. Holdings, Inc.
|
28,941
|
854,049
|
|
Devon Energy Corp.
|
308,879
|
12,420,025
|
|
Diamondback Energy, Inc.
|
91,864
|
15,061,103
|
|
DMC Global, Inc. *
|
8,283
|
71,234
|
|
Dorian LPG Ltd.
|
17,028
|
502,837
|
|
DT Midstream, Inc.
|
50,554
|
6,370,815
|
|
Energy Services of America Corp.
|
8,556
|
77,090
|
|
EOG Resources, Inc.
|
267,250
|
29,966,742
|
|
Epsilon Energy Ltd.
|
5,425
|
27,071
|
|
EQT Corp.
|
306,316
|
17,683,623
|
|
Evolution Petroleum Corp.
|
15,426
|
60,778
|
|
Excelerate Energy, Inc., Class A
|
11,119
|
415,295
|
|
Expand Energy Corp.
|
116,924
|
13,143,427
|
|
Expro Group Holdings NV *
|
50,353
|
806,152
|
|
Exxon Mobil Corp.
|
2,085,059
|
294,827,343
|
|
Flowco Holdings, Inc., Class A
|
10,000
|
209,000
|
|
Forum Energy Technologies, Inc. *
|
4,222
|
191,003
|
|
FutureFuel Corp.
|
92,103
|
303,019
|
|
Geospace Technologies Corp. *
|
10,335
|
159,779
|
|
Gevo, Inc. *
|
99,561
|
195,140
|
|
Granite Ridge Resources, Inc.
|
22,980
|
115,360
|
|
Green Plains, Inc. *
|
46,716
|
535,365
|
|
Gulfport Energy Corp. *
|
8,296
|
1,693,794
|
|
Halliburton Co.
|
416,015
|
13,944,823
|
|
Helix Energy Solutions Group, Inc. *
|
70,570
|
560,326
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Helmerich & Payne, Inc.
|
52,583
|
1,781,512
|
|
HF Sinclair Corp.
|
75,977
|
3,950,044
|
|
Infinity Natural Resources, Inc.,
Class A *
|
6,300
|
100,044
|
|
Innovex International, Inc. *
|
17,876
|
444,219
|
|
International Seaways, Inc.
|
19,219
|
1,146,413
|
|
Kinder Morgan, Inc.
|
964,751
|
29,415,258
|
|
Kinetik Holdings, Inc., Class A (a)
|
26,026
|
1,064,724
|
|
Kodiak Gas Services, Inc.
|
40,578
|
1,704,682
|
|
Kosmos Energy Ltd. *
|
355,000
|
560,900
|
|
Liberty Energy, Inc., Class A
|
84,978
|
2,094,708
|
|
Lightbridge Corp. *
|
21,562
|
331,731
|
|
Magnolia Oil & Gas Corp., Class A
|
90,844
|
2,317,430
|
|
Mammoth Energy Services, Inc. *
|
10,739
|
25,129
|
|
Marathon Petroleum Corp.
|
148,592
|
26,180,424
|
|
Matador Resources Co.
|
57,502
|
2,601,390
|
|
Murphy Oil Corp.
|
64,275
|
1,934,035
|
|
Nabors Industries Ltd. *
|
7,500
|
501,300
|
|
NACCO Industries, Inc., Class A
|
1,966
|
96,786
|
|
Natural Gas Services Group, Inc.
|
4,213
|
145,938
|
|
New Fortress Energy, Inc. *
|
54,415
|
72,372
|
|
NextDecade Corp. *
|
65,662
|
347,352
|
|
Noble Corp. PLC
|
62,160
|
2,214,139
|
|
Northern Oil & Gas, Inc.
|
53,419
|
1,335,475
|
|
NOV, Inc.
|
180,928
|
3,320,029
|
|
Occidental Petroleum Corp.
|
353,918
|
16,064,338
|
|
Oceaneering International, Inc. *
|
48,506
|
1,460,031
|
|
Oil States International, Inc. *
|
29,052
|
246,070
|
|
ONEOK, Inc.
|
311,307
|
24,652,401
|
|
Ovintiv, Inc.
|
126,751
|
5,509,866
|
|
Par Pacific Holdings, Inc. *
|
24,479
|
923,837
|
|
Patterson-UTI Energy, Inc.
|
161,752
|
1,217,993
|
|
PBF Energy, Inc., Class A
|
41,255
|
1,380,392
|
|
Peabody Energy Corp.
|
61,456
|
2,166,939
|
|
Permian Resources Corp., Class A
|
336,470
|
5,427,261
|
|
Phillips 66
|
199,026
|
28,572,173
|
|
Prairie Operating Co. *(a)
|
25,000
|
45,750
|
|
PrimeEnergy Resources Corp. *
|
362
|
66,279
|
|
ProFrac Holding Corp., Class A *
|
11,000
|
57,310
|
|
ProPetro Holding Corp. *
|
39,887
|
458,302
|
|
Range Resources Corp.
|
114,590
|
4,337,231
|
|
Ranger Energy Services, Inc., Class A
|
5,075
|
78,256
|
|
REX American Resources Corp. *
|
14,502
|
490,313
|
|
Riley Exploration Permian, Inc.
|
5,555
|
155,818
|
|
Ring Energy, Inc. *
|
96,457
|
114,784
|
|
RPC, Inc.
|
36,343
|
241,681
|
|
Sable Offshore Corp. *(a)
|
74,144
|
717,714
|
|
SandRidge Energy, Inc.
|
12,685
|
201,057
|
|
SEACOR Marine Holdings, Inc. *
|
10,252
|
68,483
|
|
Seadrill Ltd. *
|
33,562
|
1,291,466
|
|
Select Water Solutions, Inc.
|
48,335
|
584,370
|
|
SLB Ltd.
|
738,674
|
35,737,048
|
|
SM Energy Co.
|
120,061
|
2,337,588
|
|
Smart Sand, Inc.
|
17,439
|
81,091
|
|
Solaris Energy Infrastructure, Inc.
|
24,618
|
1,358,667
|
|
Summit Midstream Corp. *
|
4,783
|
137,320
|
|
Talos Energy, Inc. *
|
63,295
|
754,476
|
|
Targa Resources Corp.
|
106,085
|
21,320,963
|
|
TechnipFMC PLC
|
201,234
|
11,212,758
|
|
TETRA Technologies, Inc. *
|
64,233
|
732,256
|
|
Texas Pacific Land Corp.
|
28,476
|
9,919,899
|
|
Tidewater, Inc. *
|
22,190
|
1,386,653
|
|
Transocean Ltd. *
|
483,483
|
2,402,911
|
|
Uranium Energy Corp. *
|
239,322
|
4,125,911
|
|
Ur-Energy, Inc. *
|
175,000
|
308,000
|
|
VAALCO Energy, Inc.
|
43,433
|
223,246
|
|
Valaris Ltd. *
|
31,641
|
1,826,635
|
|
Valero Energy Corp.
|
150,744
|
27,349,484
|
|
Venture Global, Inc., Class A (a)
|
246,566
|
2,416,347
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Viper Energy, Inc., Class A
|
81,065
|
3,432,292
|
|
Vitesse Energy, Inc.
|
13,373
|
280,298
|
|
W&T Offshore, Inc.
|
50,000
|
108,500
|
|
Weatherford International PLC
|
35,131
|
3,305,124
|
|
Williams Cos., Inc.
|
604,249
|
40,641,788
|
|
World Kinect Corp.
|
27,459
|
738,922
|
|
|
|
1,087,558,857
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 2.0%
|
||
|
Acadia Realty Trust
|
65,151
|
1,303,672
|
|
Agree Realty Corp.
|
56,772
|
4,100,642
|
|
Alexander & Baldwin, Inc.
|
35,571
|
737,743
|
|
Alexander's, Inc.
|
964
|
236,084
|
|
Alexandria Real Estate Equities, Inc.
|
78,722
|
4,301,370
|
|
Alpine Income Property Trust, Inc.
|
4,623
|
81,457
|
|
American Assets Trust, Inc.
|
21,772
|
393,202
|
|
American Healthcare REIT, Inc.
|
90,287
|
4,235,363
|
|
American Homes 4 Rent, Class A
|
159,781
|
5,004,341
|
|
American Tower Corp.
|
230,485
|
41,321,351
|
|
Americold Realty Trust, Inc.
|
125,000
|
1,551,250
|
|
Apartment Investment &
Management Co., Class A
|
63,000
|
370,440
|
|
Apple Hospitality REIT, Inc.
|
105,963
|
1,233,409
|
|
Armada Hoffler Properties, Inc.
|
38,123
|
265,717
|
|
AvalonBay Communities, Inc.
|
70,271
|
12,485,049
|
|
Bluerock Homes Trust, Inc.
|
1,536
|
13,363
|
|
Braemar Hotels & Resorts, Inc.
|
24,766
|
66,125
|
|
Brandywine Realty Trust
|
35,000
|
99,050
|
|
Brixmor Property Group, Inc.
|
153,398
|
4,109,532
|
|
Broadstone Net Lease, Inc.
|
95,652
|
1,770,519
|
|
BRT Apartments Corp.
|
5,530
|
81,236
|
|
BXP, Inc.
|
72,570
|
4,693,102
|
|
Camden Property Trust
|
51,989
|
5,669,400
|
|
CareTrust REIT, Inc.
|
109,992
|
4,107,101
|
|
CBL & Associates Properties, Inc.
|
10,626
|
380,411
|
|
Centerspace
|
8,509
|
546,873
|
|
Clipper Realty, Inc.
|
5,283
|
18,438
|
|
Community Healthcare Trust, Inc.
|
24,827
|
429,011
|
|
COPT Defense Properties
|
55,553
|
1,711,588
|
|
Cousins Properties, Inc.
|
87,444
|
2,207,087
|
|
Crown Castle, Inc.
|
216,298
|
18,776,829
|
|
CTO Realty Growth, Inc.
|
15,942
|
283,289
|
|
CubeSmart
|
112,166
|
4,209,590
|
|
Curbline Properties Corp.
|
50,358
|
1,221,181
|
|
DiamondRock Hospitality Co.
|
99,179
|
910,463
|
|
Digital Realty Trust, Inc.
|
159,772
|
26,514,163
|
|
Diversified Healthcare Trust
|
100,000
|
581,000
|
|
Douglas Emmett, Inc.
|
82,507
|
871,274
|
|
Easterly Government Properties, Inc.
|
23,370
|
546,624
|
|
EastGroup Properties, Inc.
|
26,809
|
4,869,587
|
|
Empire State Realty Trust, Inc.,
Class A
|
40,000
|
265,200
|
|
EPR Properties
|
36,814
|
1,996,791
|
|
Equinix, Inc.
|
48,556
|
39,861,077
|
|
Equity LifeStyle Properties, Inc.
|
96,449
|
6,092,683
|
|
Equity Residential
|
172,873
|
10,773,445
|
|
Essential Properties Realty Trust, Inc.
|
97,090
|
2,947,652
|
|
Essex Property Trust, Inc.
|
31,516
|
7,937,935
|
|
Extra Space Storage, Inc.
|
104,687
|
14,443,665
|
|
Farmland Partners, Inc.
|
21,207
|
246,213
|
|
Federal Realty Investment Trust
|
38,667
|
3,911,554
|
|
First Industrial Realty Trust, Inc.
|
66,527
|
3,860,562
|
|
Four Corners Property Trust, Inc.
|
55,097
|
1,358,141
|
|
Franklin Street Properties Corp.
|
38,431
|
32,282
|
|
FrontView REIT, Inc.
|
17,000
|
278,970
|
|
Gaming & Leisure Properties, Inc.
|
142,098
|
6,358,885
|
|
Getty Realty Corp.
|
31,634
|
944,591
|
|
Gladstone Commercial Corp.
|
22,360
|
260,494
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Gladstone Land Corp.
|
32,591
|
363,390
|
|
Global Medical REIT, Inc.
|
7,219
|
249,344
|
|
Global Net Lease, Inc.
|
94,810
|
896,903
|
|
Healthcare Realty Trust, Inc., Class A
|
178,920
|
3,004,067
|
|
Healthpeak Properties, Inc.
|
348,469
|
6,007,606
|
|
Highwoods Properties, Inc.
|
58,956
|
1,524,013
|
|
Host Hotels & Resorts, Inc.
|
313,660
|
5,812,120
|
|
Hudson Pacific Properties, Inc. *
|
40,266
|
347,093
|
|
Independence Realty Trust, Inc.
|
116,856
|
1,951,495
|
|
Industrial Logistics Properties Trust
|
24,875
|
132,584
|
|
Innovative Industrial Properties, Inc.
|
13,677
|
660,873
|
|
InvenTrust Properties Corp.
|
38,416
|
1,129,046
|
|
Invitation Homes, Inc.
|
281,596
|
7,527,061
|
|
Iron Mountain, Inc.
|
145,919
|
13,443,517
|
|
JBG SMITH Properties
|
42,784
|
720,483
|
|
Kilroy Realty Corp.
|
53,304
|
1,837,922
|
|
Kimco Realty Corp.
|
335,056
|
7,062,980
|
|
Kite Realty Group Trust
|
105,603
|
2,480,614
|
|
Lamar Advertising Co., Class A
|
43,450
|
5,575,069
|
|
Lineage, Inc.
|
29,567
|
1,055,838
|
|
LTC Properties, Inc.
|
22,499
|
820,539
|
|
LXP Industrial Trust
|
29,929
|
1,482,982
|
|
Macerich Co.
|
124,219
|
2,351,466
|
|
Medical Properties Trust, Inc. (a)
|
242,764
|
1,218,675
|
|
Mid-America Apartment
Communities, Inc.
|
58,061
|
7,797,592
|
|
Millrose Properties, Inc., Class A
|
78,013
|
2,324,787
|
|
Modiv Industrial, Inc.
|
8,196
|
125,563
|
|
National Health Investors, Inc.
|
22,914
|
1,881,698
|
|
National Storage Affiliates Trust
|
35,438
|
1,127,283
|
|
NET Lease Office Properties
|
6,279
|
122,503
|
|
NETSTREIT Corp.
|
44,339
|
835,347
|
|
NexPoint Diversified Real Estate
Trust
|
60,840
|
291,424
|
|
NexPoint Residential Trust, Inc.
|
15,154
|
457,954
|
|
NNN REIT, Inc.
|
93,810
|
3,909,063
|
|
Omega Healthcare Investors, Inc.
|
146,537
|
6,430,044
|
|
One Liberty Properties, Inc.
|
6,163
|
132,813
|
|
Orion Properties, Inc.
|
25,500
|
56,865
|
|
Outfront Media, Inc.
|
74,427
|
1,810,065
|
|
Park Hotels & Resorts, Inc.
|
80,000
|
874,400
|
|
Peakstone Realty Trust
|
19,131
|
298,826
|
|
Pebblebrook Hotel Trust
|
40,000
|
456,800
|
|
Phillips Edison & Co., Inc.
|
61,483
|
2,227,529
|
|
Piedmont Realty Trust, Inc., Class A
|
59,125
|
497,833
|
|
Postal Realty Trust, Inc., Class A
|
13,537
|
246,780
|
|
PotlatchDeltic Corp.
|
35,748
|
1,491,764
|
|
Prologis, Inc.
|
458,210
|
59,823,898
|
|
Public Storage
|
77,854
|
21,502,496
|
|
Rayonier, Inc.
|
77,172
|
1,754,891
|
|
Realty Income Corp.
|
452,297
|
27,662,485
|
|
Regency Centers Corp.
|
82,437
|
6,007,184
|
|
Rexford Industrial Realty, Inc.
|
113,692
|
4,607,937
|
|
RLJ Lodging Trust
|
50,000
|
371,500
|
|
Ryman Hospitality Properties, Inc.
|
32,200
|
3,049,340
|
|
Sabra Health Care REIT, Inc.
|
124,814
|
2,337,766
|
|
Safehold, Inc.
|
12,000
|
169,320
|
|
Saul Centers, Inc.
|
5,768
|
183,019
|
|
SBA Communications Corp., Class A
|
52,365
|
9,640,920
|
|
Service Properties Trust (c)
|
79,200
|
157,608
|
|
Sila Realty Trust, Inc.
|
26,410
|
643,083
|
|
Simon Property Group, Inc.
|
161,335
|
30,864,999
|
|
SITE Centers Corp.
|
22,400
|
137,088
|
|
SL Green Realty Corp.
|
40,067
|
1,794,200
|
|
Smartstop Self Storage REIT, Inc.
|
33,603
|
1,056,478
|
|
STAG Industrial, Inc.
|
93,709
|
3,515,025
|
|
Summit Hotel Properties, Inc.
|
47,221
|
208,717
|
|
Sun Communities, Inc.
|
57,919
|
7,380,618
|
|
Sunstone Hotel Investors, Inc.
|
91,945
|
806,358
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tanger, Inc.
|
55,925
|
1,829,866
|
|
Terreno Realty Corp.
|
50,238
|
3,091,647
|
|
UDR, Inc.
|
150,466
|
5,589,812
|
|
UMH Properties, Inc.
|
39,350
|
615,040
|
|
Universal Health Realty Income Trust
|
7,432
|
295,273
|
|
Urban Edge Properties
|
61,172
|
1,188,572
|
|
Ventas, Inc.
|
231,925
|
18,013,615
|
|
Veris Residential, Inc.
|
37,721
|
572,982
|
|
VICI Properties, Inc., Class A
|
525,218
|
14,748,121
|
|
Vornado Realty Trust
|
79,652
|
2,539,306
|
|
Welltower, Inc.
|
338,081
|
63,680,937
|
|
Weyerhaeuser Co.
|
358,589
|
9,244,424
|
|
Whitestone REIT
|
20,066
|
285,740
|
|
WP Carey, Inc.
|
107,678
|
7,510,540
|
|
Xenia Hotels & Resorts, Inc.
|
45,844
|
676,199
|
|
|
|
678,487,683
|
|
|
||
|
Financial Services 7.6%
|
||
|
Acacia Research Corp. *
|
29,703
|
118,218
|
|
Acadian Asset Management, Inc.
|
14,000
|
775,880
|
|
ACRES Commercial Realty Corp. *
|
3,144
|
60,208
|
|
Adamas Trust, Inc.
|
40,532
|
324,256
|
|
Affiliated Managers Group, Inc.
|
13,909
|
4,354,769
|
|
Affirm Holdings, Inc. *
|
142,916
|
8,617,835
|
|
AGNC Investment Corp.
|
531,280
|
6,056,592
|
|
Alerus Financial Corp.
|
11,281
|
277,738
|
|
Ally Financial, Inc.
|
139,106
|
5,881,402
|
|
ALT5 Sigma Corp. *
|
54,000
|
113,400
|
|
AlTi Global, Inc. *
|
8,982
|
42,126
|
|
American Express Co.
|
265,463
|
93,488,105
|
|
Ameriprise Financial, Inc.
|
46,056
|
24,280,263
|
|
Angel Oak Mortgage REIT, Inc.
|
9,942
|
89,180
|
|
Annaly Capital Management, Inc.
|
338,509
|
7,789,092
|
|
Apollo Commercial Real Estate
Finance, Inc.
|
61,373
|
663,442
|
|
Apollo Global Management, Inc.
|
230,275
|
30,981,198
|
|
Arbor Realty Trust, Inc. (a)
|
115,959
|
892,884
|
|
Ares Commercial Real Estate Corp.
|
52,011
|
270,977
|
|
ARES Management Corp., Class A
|
101,207
|
15,147,652
|
|
ARMOUR Residential REIT, Inc.
|
54,206
|
943,184
|
|
Artisan Partners Asset Management,
Inc., Class A
|
36,794
|
1,638,069
|
|
Atlanticus Holdings Corp. *
|
2,144
|
110,695
|
|
Bakkt, Inc. *(a)
|
4,920
|
65,879
|
|
Bank of New York Mellon Corp.
|
345,129
|
41,387,870
|
|
Berkshire Hathaway, Inc., Class B *
|
907,147
|
435,911,348
|
|
Better Home & Finance Holding
Co. *(a)
|
3,600
|
109,116
|
|
BGC Group, Inc., Class A
|
172,212
|
1,568,851
|
|
Blackrock, Inc.
|
71,439
|
79,935,955
|
|
Blackstone Mortgage Trust, Inc.,
Class A
|
78,316
|
1,507,583
|
|
Blackstone, Inc.
|
364,643
|
51,932,456
|
|
Block, Inc. *
|
270,497
|
16,346,134
|
|
Blue Owl Capital, Inc., Class A
|
315,180
|
4,299,055
|
|
Bread Financial Holdings, Inc.
|
22,422
|
1,626,492
|
|
BrightSpire Capital, Inc., Class A
|
69,114
|
413,302
|
|
Cannae Holdings, Inc.
|
25,712
|
370,510
|
|
Cantaloupe, Inc. *
|
26,721
|
286,984
|
|
Capital One Financial Corp.
|
314,636
|
68,883,259
|
|
Carlyle Group, Inc.
|
127,835
|
7,514,141
|
|
Cass Information Systems, Inc.
|
5,702
|
256,362
|
|
Cboe Global Markets, Inc.
|
51,943
|
13,768,012
|
|
Charles Schwab Corp. (d)
|
821,007
|
85,319,047
|
|
Chicago Atlantic Real Estate Finance,
Inc.
|
9,254
|
114,750
|
|
Chime Financial, Inc., Class A *
|
17,000
|
432,140
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chimera Investment Corp.
|
38,000
|
469,300
|
|
Claros Mortgage Trust, Inc. *
|
61,707
|
169,077
|
|
CME Group, Inc.
|
178,123
|
51,488,234
|
|
Cohen & Steers, Inc.
|
14,837
|
953,426
|
|
Coinbase Global, Inc., Class A *
|
112,712
|
21,949,535
|
|
Consumer Portfolio Services, Inc. *
|
5,099
|
44,004
|
|
Corebridge Financial, Inc.
|
134,404
|
4,143,675
|
|
Corpay, Inc. *
|
34,361
|
10,811,001
|
|
Credit Acceptance Corp. *
|
3,048
|
1,518,635
|
|
Dave, Inc. *
|
5,360
|
877,378
|
|
DeFi Development Corp. *(a)
|
20,914
|
108,125
|
|
Diamond Hill Investment Group, Inc.
|
1,364
|
233,721
|
|
DigitalBridge Group, Inc.
|
87,169
|
1,341,531
|
|
Donnelley Financial Solutions, Inc. *
|
12,417
|
642,580
|
|
Dynex Capital, Inc.
|
73,877
|
1,025,413
|
|
Ellington Financial, Inc.
|
59,396
|
763,239
|
|
Enact Holdings, Inc.
|
14,940
|
594,164
|
|
Encore Capital Group, Inc. *
|
12,749
|
703,745
|
|
Enova International, Inc. *
|
12,373
|
2,043,648
|
|
Equitable Holdings, Inc.
|
141,248
|
6,553,907
|
|
Essent Group Ltd.
|
47,237
|
2,972,152
|
|
Euronet Worldwide, Inc. *
|
22,044
|
1,597,308
|
|
Evercore, Inc., Class A
|
19,039
|
6,725,907
|
|
EVERTEC, Inc.
|
29,799
|
894,268
|
|
EZCORP, Inc., Class A *
|
25,151
|
539,489
|
|
FactSet Research Systems, Inc.
|
18,625
|
4,737,455
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
4,622
|
782,505
|
|
Federated Hermes, Inc.
|
35,278
|
1,879,612
|
|
Fidelity National Information
Services, Inc.
|
257,411
|
14,221,958
|
|
Figure Technology Solutions, Inc.,
Class A *(a)
|
16,939
|
963,490
|
|
Finance of America Cos., Inc.,
Class A *
|
5,723
|
133,289
|
|
FirstCash Holdings, Inc.
|
18,911
|
3,224,325
|
|
Fiserv, Inc. *
|
266,154
|
16,961,994
|
|
Flywire Corp. *
|
50,041
|
630,517
|
|
Forge Global Holdings, Inc. *
|
6,731
|
300,876
|
|
Franklin BSP Realty Trust, Inc.
|
44,583
|
457,422
|
|
Franklin Resources, Inc.
|
155,419
|
4,137,254
|
|
Galaxy Digital, Inc., Class A *
|
93,627
|
2,645,899
|
|
GCM Grosvenor, Inc., Class A
|
25,770
|
291,716
|
|
Gemini Space Station, Inc.,
Class A *(a)
|
16,673
|
139,053
|
|
Global Payments, Inc.
|
117,427
|
8,424,213
|
|
Goldman Sachs Group, Inc.
|
148,483
|
138,892,483
|
|
Granite Point Mortgage Trust, Inc.
|
23,221
|
49,461
|
|
Great Elm Group, Inc. *
|
9,772
|
21,010
|
|
Green Dot Corp., Class A *
|
26,000
|
316,680
|
|
HA Sustainable Infrastructure
Capital, Inc.
|
62,554
|
2,152,483
|
|
Hamilton Lane, Inc., Class A
|
20,717
|
2,926,069
|
|
Houlihan Lokey, Inc., Class A
|
27,113
|
4,563,660
|
|
Innventure, Inc. *(a)
|
15,812
|
52,021
|
|
Interactive Brokers Group, Inc.,
Class A
|
220,347
|
16,499,583
|
|
Intercontinental Exchange, Inc.
|
282,200
|
49,040,716
|
|
International Money Express, Inc. *
|
18,445
|
285,160
|
|
Invesco Ltd.
|
220,773
|
6,024,895
|
|
Invesco Mortgage Capital, Inc.
|
28,900
|
248,251
|
|
Jack Henry & Associates, Inc.
|
35,841
|
6,423,066
|
|
Jackson Financial, Inc., Class A
|
33,011
|
3,925,668
|
|
Janus Henderson Group PLC
|
59,917
|
2,883,805
|
|
Jefferies Financial Group, Inc.
|
81,424
|
4,981,520
|
|
Jefferson Capital, Inc.
|
5,000
|
106,850
|
|
KKR & Co., Inc.
|
339,376
|
38,777,102
|
|
KKR Real Estate Finance Trust, Inc.
|
43,949
|
363,898
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ladder Capital Corp., Class A
|
54,768
|
600,805
|
|
Lazard, Inc.
|
55,551
|
2,984,200
|
|
LendingClub Corp. *
|
60,370
|
1,020,857
|
|
LendingTree, Inc. *
|
6,556
|
371,463
|
|
loanDepot, Inc., Class A *
|
108,318
|
236,133
|
|
LPL Financial Holdings, Inc.
|
39,500
|
14,397,750
|
|
Lument Finance Trust, Inc.
|
24,035
|
32,207
|
|
Manhattan Bridge Capital, Inc.
|
7,727
|
34,694
|
|
MarketAxess Holdings, Inc.
|
19,133
|
3,237,878
|
|
Marqeta, Inc., Class A *
|
195,000
|
805,350
|
|
Mastercard, Inc., Class A
|
405,535
|
218,498,203
|
|
Medallion Financial Corp.
|
6,557
|
67,472
|
|
Merchants Bancorp
|
12,767
|
529,320
|
|
MFA Financial, Inc.
|
50,500
|
486,820
|
|
MGIC Investment Corp.
|
111,505
|
3,001,715
|
|
Miami International Holdings, Inc. *
|
10,727
|
447,638
|
|
Moelis & Co., Class A
|
36,239
|
2,597,249
|
|
Moody's Corp.
|
75,810
|
39,084,604
|
|
Morgan Stanley
|
597,208
|
109,169,622
|
|
Morningstar, Inc.
|
11,843
|
2,393,352
|
|
MSCI, Inc., Class A
|
37,163
|
22,640,443
|
|
Nasdaq, Inc.
|
222,506
|
21,558,606
|
|
Navient Corp.
|
37,356
|
366,462
|
|
NCR Atleos Corp. *
|
35,791
|
1,335,004
|
|
Nelnet, Inc., Class A
|
6,753
|
890,721
|
|
NerdWallet, Inc., Class A *
|
22,319
|
269,167
|
|
NewtekOne, Inc.
|
11,192
|
150,980
|
|
Nexpoint Real Estate Finance, Inc.
|
5,703
|
84,233
|
|
NMI Holdings, Inc., Class A *
|
38,589
|
1,494,166
|
|
Northern Trust Corp.
|
93,253
|
13,934,796
|
|
OneMain Holdings, Inc.
|
59,322
|
3,887,964
|
|
Onity Group, Inc. *
|
3,090
|
139,730
|
|
Open Lending Corp., Class A *
|
30,000
|
53,700
|
|
Oportun Financial Corp. *
|
16,000
|
86,720
|
|
Oppenheimer Holdings, Inc., Class A
|
3,500
|
294,105
|
|
OppFi, Inc.
|
17,756
|
169,037
|
|
Orchid Island Capital, Inc.
|
99,840
|
778,752
|
|
P10, Inc., Class A
|
37,410
|
403,280
|
|
Paymentus Holdings, Inc., Class A *
|
25,595
|
684,154
|
|
Payoneer Global, Inc. *
|
141,097
|
901,610
|
|
PayPal Holdings, Inc.
|
462,694
|
24,379,347
|
|
Paysign, Inc. *
|
26,608
|
110,955
|
|
PennyMac Financial Services, Inc.
|
13,935
|
1,392,385
|
|
PennyMac Mortgage Investment
Trust
|
41,298
|
488,555
|
|
Perella Weinberg Partners, Class A
|
32,601
|
727,328
|
|
Piper Sandler Cos.
|
8,403
|
2,910,379
|
|
PJT Partners, Inc., Class A
|
11,852
|
2,050,752
|
|
PRA Group, Inc. *
|
21,991
|
281,265
|
|
Priority Technology Holdings, Inc. *
|
9,469
|
55,962
|
|
PROG Holdings, Inc.
|
19,924
|
646,335
|
|
Radian Group, Inc.
|
68,498
|
2,253,584
|
|
Raymond James Financial, Inc.
|
87,026
|
14,434,132
|
|
Ready Capital Corp. (a)
|
178,490
|
380,184
|
|
Redwood Trust, Inc.
|
69,393
|
380,274
|
|
Regional Management Corp.
|
3,411
|
126,378
|
|
Remitly Global, Inc. *
|
82,935
|
1,096,401
|
|
Repay Holdings Corp., Class A *
|
35,500
|
123,895
|
|
Rithm Capital Corp.
|
282,146
|
3,086,677
|
|
Rithm Property Trust, Inc.
|
3,602
|
59,325
|
|
Robinhood Markets, Inc., Class A *
|
389,960
|
38,793,221
|
|
Rocket Cos., Inc., Class A
|
478,623
|
8,581,710
|
|
S&P Global, Inc.
|
153,237
|
80,876,956
|
|
Security National Financial Corp.,
Class A *
|
7,773
|
68,558
|
|
SEI Investments Co.
|
45,864
|
4,029,152
|
|
Seven Hills Realty Trust
|
56,691
|
488,676
|
|
Sezzle, Inc. *(a)
|
7,900
|
499,596
|
|
Shift4 Payments, Inc., Class A *(a)
|
33,081
|
1,953,102
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Silvercrest Asset Management
Group, Inc., Class A
|
3,213
|
47,360
|
|
SLM Corp.
|
101,185
|
2,747,173
|
|
SoFi Technologies, Inc. *
|
628,969
|
14,346,783
|
|
Starwood Property Trust, Inc.
|
177,584
|
3,184,081
|
|
State Street Corp.
|
137,980
|
18,056,063
|
|
StepStone Group, Inc., Class A
|
36,109
|
2,552,545
|
|
Stifel Financial Corp.
|
50,771
|
6,260,064
|
|
StoneX Group, Inc. *
|
22,698
|
2,548,077
|
|
Strive, Inc., Class A *(a)
|
451,543
|
370,762
|
|
Sunrise Realty Trust, Inc.
|
2,814
|
26,452
|
|
SWK Holdings Corp.
|
1,451
|
25,392
|
|
Synchrony Financial
|
177,784
|
12,912,452
|
|
T. Rowe Price Group, Inc.
|
108,439
|
11,459,833
|
|
Toast, Inc., Class A *
|
232,867
|
7,244,492
|
|
TPG Mortgage Investment Trust, Inc.
|
14,032
|
120,675
|
|
TPG RE Finance Trust, Inc.
|
31,952
|
288,527
|
|
TPG, Inc.
|
64,329
|
3,789,621
|
|
Tradeweb Markets, Inc., Class A
|
58,318
|
6,010,836
|
|
Two Harbors Investment Corp.
|
51,925
|
595,580
|
|
Upstart Holdings, Inc. *
|
44,032
|
1,728,256
|
|
UWM Holdings Corp.
|
130,059
|
638,590
|
|
Velocity Financial, Inc. *
|
5,032
|
102,099
|
|
Victory Capital Holdings, Inc., Class A
|
23,325
|
1,645,112
|
|
Virtu Financial, Inc., Class A
|
38,843
|
1,612,373
|
|
Virtus Investment Partners, Inc.
|
2,856
|
466,242
|
|
Visa, Inc., Class A
|
834,600
|
268,599,318
|
|
Voya Financial, Inc.
|
46,953
|
3,599,417
|
|
Walker & Dunlop, Inc.
|
16,462
|
1,035,295
|
|
Waterstone Financial, Inc.
|
8,861
|
162,068
|
|
Western Union Co.
|
160,667
|
1,505,450
|
|
WEX, Inc. *
|
16,578
|
2,551,354
|
|
WisdomTree, Inc.
|
59,234
|
959,591
|
|
World Acceptance Corp. *
|
1,349
|
163,566
|
|
|
|
2,510,347,377
|
|
|
||
|
Food, Beverage & Tobacco 2.0%
|
||
|
Alico, Inc.
|
2,213
|
91,419
|
|
Altria Group, Inc.
|
829,783
|
51,438,248
|
|
Archer-Daniels-Midland Co.
|
238,078
|
16,025,030
|
|
B&G Foods, Inc.
|
71,044
|
310,462
|
|
Beyond Meat, Inc. *(a)
|
224,000
|
170,957
|
|
Boston Beer Co., Inc., Class A *
|
3,638
|
777,150
|
|
BRC, Inc., Class A *
|
48,000
|
39,701
|
|
Brown-Forman Corp., Class B
|
113,189
|
3,097,983
|
|
Bunge Global SA
|
65,982
|
7,514,030
|
|
Calavo Growers, Inc.
|
7,291
|
185,483
|
|
Cal-Maine Foods, Inc.
|
21,931
|
1,831,896
|
|
Campbell's Co.
|
96,046
|
2,687,367
|
|
Celsius Holdings, Inc. *
|
78,075
|
4,097,376
|
|
Coca-Cola Co.
|
1,914,075
|
143,191,951
|
|
Coca-Cola Consolidated, Inc.
|
28,386
|
4,316,375
|
|
Conagra Brands, Inc.
|
248,076
|
4,591,887
|
|
Constellation Brands, Inc., Class A
|
70,053
|
10,977,305
|
|
Darling Ingredients, Inc. *
|
80,396
|
3,670,881
|
|
Flowers Foods, Inc.
|
113,373
|
1,295,853
|
|
Fresh Del Monte Produce, Inc.
|
17,575
|
697,025
|
|
Freshpet, Inc. *
|
25,753
|
1,794,984
|
|
General Mills, Inc.
|
262,364
|
12,136,959
|
|
Hain Celestial Group, Inc. *(c)
|
73,232
|
88,611
|
|
Hershey Co.
|
72,811
|
14,179,942
|
|
Hormel Foods Corp.
|
142,595
|
3,509,263
|
|
Ingredion, Inc.
|
31,040
|
3,665,824
|
|
J&J Snack Foods Corp.
|
7,548
|
717,060
|
|
J.M. Smucker Co.
|
53,739
|
5,635,072
|
|
John B Sanfilippo & Son, Inc.
|
3,955
|
319,960
|
|
Keurig Dr. Pepper, Inc.
|
671,266
|
18,419,539
|
|
Kraft Heinz Co.
|
423,948
|
10,064,526
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lamb Weston Holdings, Inc.
|
68,753
|
3,157,825
|
|
Lifeway Foods, Inc. *
|
2,366
|
52,123
|
|
Limoneira Co.
|
7,226
|
104,054
|
|
Mama's Creations, Inc. *
|
16,154
|
243,925
|
|
Marzetti Co.
|
10,487
|
1,799,255
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
126,383
|
7,814,261
|
|
MGP Ingredients, Inc.
|
10,000
|
249,100
|
|
Mission Produce, Inc. *
|
18,304
|
246,372
|
|
Molson Coors Beverage Co., Class B
|
85,641
|
4,114,194
|
|
Mondelez International, Inc., Class A
|
636,205
|
37,198,906
|
|
Monster Beverage Corp. *
|
353,214
|
28,525,563
|
|
National Beverage Corp. *
|
13,198
|
449,788
|
|
PepsiCo, Inc.
|
673,889
|
103,529,567
|
|
Philip Morris International, Inc.
|
769,511
|
138,081,054
|
|
Pilgrim's Pride Corp.
|
19,693
|
854,085
|
|
Post Holdings, Inc. *
|
23,145
|
2,367,965
|
|
Primo Brands Corp.
|
130,021
|
2,462,598
|
|
Seaboard Corp.
|
139
|
706,437
|
|
Seneca Foods Corp., Class A *
|
2,612
|
311,690
|
|
Simply Good Foods Co. *
|
46,953
|
881,308
|
|
SunOpta, Inc. *
|
43,000
|
196,940
|
|
Tootsie Roll Industries, Inc.
|
9,873
|
373,989
|
|
TreeHouse Foods, Inc. *
|
21,000
|
517,440
|
|
Turning Point Brands, Inc.
|
9,848
|
1,193,085
|
|
Tyson Foods, Inc., Class A
|
139,962
|
9,143,717
|
|
Universal Corp.
|
12,751
|
721,579
|
|
Utz Brands, Inc.
|
39,000
|
411,060
|
|
Vita Coco Co., Inc. *
|
22,425
|
1,196,374
|
|
Vital Farms, Inc. *
|
18,421
|
524,077
|
|
Zevia PBC, Class A *
|
20,011
|
37,020
|
|
|
|
675,005,470
|
|
|
||
|
Health Care Equipment & Services 3.6%
|
||
|
Abbott Laboratories
|
859,211
|
93,911,762
|
|
Acadia Healthcare Co., Inc. *
|
45,600
|
612,864
|
|
Accendra Health, Inc. *(c)
|
30,000
|
66,300
|
|
Accuray, Inc. *
|
138,517
|
111,825
|
|
Acme United Corp.
|
1,454
|
60,763
|
|
AdaptHealth Corp., Class A *
|
56,230
|
565,112
|
|
Addus HomeCare Corp. *
|
8,798
|
910,417
|
|
agilon health, Inc. *
|
292,441
|
243,369
|
|
Align Technology, Inc. *
|
33,631
|
5,482,862
|
|
Alignment Healthcare, Inc. *
|
71,414
|
1,608,957
|
|
Alphatec Holdings, Inc. *
|
58,192
|
862,987
|
|
AMN Healthcare Services, Inc. *
|
27,105
|
577,337
|
|
AngioDynamics, Inc. *
|
16,851
|
174,576
|
|
Anteris Technologies Global Corp. *
|
17,000
|
101,490
|
|
Ardent Health, Inc. *
|
12,542
|
102,468
|
|
Artivion, Inc. *
|
21,300
|
868,401
|
|
Astrana Health, Inc. *
|
20,000
|
454,800
|
|
AtriCure, Inc. *
|
27,251
|
1,006,379
|
|
Avanos Medical, Inc. *
|
34,573
|
460,512
|
|
Aveanna Healthcare Holdings, Inc. *
|
42,117
|
353,783
|
|
Axogen, Inc. *
|
23,319
|
812,667
|
|
Baxter International, Inc.
|
255,321
|
5,124,292
|
|
Becton Dickinson & Co.
|
141,417
|
28,775,531
|
|
Beta Bionics, Inc. *
|
20,552
|
284,234
|
|
Billiontoone, Inc., Class A *(a)
|
2,925
|
241,342
|
|
Bioventus, Inc., Class A *
|
20,832
|
165,198
|
|
Boston Scientific Corp. *
|
733,194
|
68,575,635
|
|
BrightSpring Health Services, Inc. *
|
54,933
|
2,157,219
|
|
Brookdale Senior Living, Inc. *
|
121,029
|
1,815,435
|
|
Butterfly Network, Inc. *
|
129,773
|
513,901
|
|
Cardinal Health, Inc.
|
116,856
|
25,110,017
|
|
Castle Biosciences, Inc. *
|
13,247
|
521,799
|
|
Cencora, Inc.
|
95,774
|
34,403,936
|
|
Centene Corp. *
|
231,378
|
10,023,295
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ceribell, Inc. *
|
12,963
|
267,167
|
|
Certara, Inc. *
|
70,000
|
615,300
|
|
Cerus Corp. *
|
134,641
|
313,714
|
|
Chemed Corp.
|
7,182
|
3,067,719
|
|
Cigna Group
|
131,695
|
36,098,916
|
|
Claritev Corp. *
|
4,000
|
108,640
|
|
ClearPoint Neuro, Inc. *
|
13,369
|
172,861
|
|
Clover Health Investments Corp.,
Class A *
|
212,274
|
475,494
|
|
Community Health Systems, Inc. *
|
50,191
|
161,113
|
|
Concentra Group Holdings Parent,
Inc.
|
61,313
|
1,359,922
|
|
CONMED Corp.
|
19,629
|
753,557
|
|
Cooper Cos., Inc. *
|
97,989
|
7,974,345
|
|
CorVel Corp. *
|
16,296
|
1,134,690
|
|
Cross Country Healthcare, Inc. *
|
14,884
|
138,719
|
|
CVRx, Inc. *
|
5,810
|
39,799
|
|
CVS Health Corp.
|
625,494
|
46,611,813
|
|
DaVita, Inc. *
|
18,514
|
2,024,321
|
|
Definitive Healthcare Corp. *
|
24,978
|
57,949
|
|
Delcath Systems, Inc. *
|
12,977
|
128,602
|
|
Dentsply Sirona, Inc.
|
98,000
|
1,222,060
|
|
Dexcom, Inc. *
|
193,608
|
14,141,128
|
|
DocGo, Inc. *
|
45,000
|
34,497
|
|
Doximity, Inc., Class A *
|
69,829
|
2,616,493
|
|
Edwards Lifesciences Corp. *
|
286,679
|
23,324,203
|
|
Electromed, Inc. *
|
3,594
|
107,353
|
|
Elevance Health, Inc.
|
109,604
|
37,894,487
|
|
Embecta Corp.
|
41,316
|
438,363
|
|
Encompass Health Corp.
|
49,869
|
4,714,117
|
|
Enhabit, Inc. *
|
23,015
|
244,649
|
|
Enovis Corp. *
|
35,941
|
792,140
|
|
Ensign Group, Inc.
|
28,358
|
4,867,934
|
|
Envista Holdings Corp. *
|
78,739
|
1,848,004
|
|
Evolent Health, Inc., Class A *
|
56,000
|
179,760
|
|
FONAR Corp. *
|
3,312
|
61,736
|
|
Fulgent Genetics, Inc. *
|
9,036
|
236,743
|
|
GE HealthCare Technologies, Inc.
|
224,952
|
17,764,460
|
|
GeneDx Holdings Corp. *
|
10,756
|
1,035,373
|
|
Glaukos Corp. *
|
28,066
|
3,350,519
|
|
Globus Medical, Inc., Class A *
|
55,733
|
5,053,868
|
|
GoodRx Holdings, Inc., Class A *
|
46,400
|
105,328
|
|
Guardant Health, Inc. *
|
64,453
|
7,350,220
|
|
Guardian Pharmacy Services, Inc.,
Class A *
|
11,616
|
350,803
|
|
Haemonetics Corp. *
|
22,782
|
1,518,648
|
|
HCA Healthcare, Inc.
|
78,658
|
38,406,342
|
|
Health Catalyst, Inc. *
|
26,200
|
56,330
|
|
HealthEquity, Inc. *
|
43,582
|
3,733,670
|
|
HealthStream, Inc.
|
11,829
|
263,668
|
|
HeartFlow, Inc. *
|
9,700
|
289,739
|
|
Henry Schein, Inc. *
|
49,045
|
3,701,917
|
|
Hims & Hers Health, Inc. *
|
104,605
|
2,833,749
|
|
Hinge Health, Inc., Class A *
|
9,035
|
315,322
|
|
Hologic, Inc. *
|
110,377
|
8,270,549
|
|
Humana, Inc.
|
59,586
|
11,631,187
|
|
ICU Medical, Inc. *
|
12,135
|
1,819,036
|
|
IDEXX Laboratories, Inc. *
|
39,458
|
26,455,011
|
|
InfuSystem Holdings, Inc. *
|
10,655
|
88,010
|
|
Inogen, Inc. *
|
16,555
|
97,675
|
|
Inspire Medical Systems, Inc. *
|
13,056
|
989,384
|
|
Insulet Corp. *
|
34,984
|
8,949,257
|
|
Integer Holdings Corp. *
|
17,370
|
1,508,758
|
|
Integra LifeSciences Holdings Corp. *
|
31,364
|
349,395
|
|
Intuitive Surgical, Inc. *
|
174,871
|
88,173,456
|
|
iRadimed Corp.
|
4,278
|
418,731
|
|
IRhythm Holdings, Inc. *
|
15,645
|
2,417,309
|
|
Joint Corp. *
|
31,143
|
304,579
|
|
Kestra Medical Technologies Ltd. *
|
6,000
|
148,020
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kewaunee Scientific Corp. *
|
1,200
|
47,448
|
|
KORU Medical Systems, Inc. *
|
12,813
|
69,062
|
|
Labcorp Holdings, Inc.
|
40,896
|
11,104,082
|
|
Lantheus Holdings, Inc. *
|
33,429
|
2,237,069
|
|
LeMaitre Vascular, Inc.
|
9,838
|
835,935
|
|
LENSAR, Inc. *
|
4,846
|
61,690
|
|
LifeMD, Inc. *
|
20,209
|
65,477
|
|
LifeStance Health Group, Inc. *
|
88,312
|
624,366
|
|
LivaNova PLC *
|
26,525
|
1,742,958
|
|
Masimo Corp. *
|
22,928
|
3,148,702
|
|
McKesson Corp.
|
61,033
|
50,731,240
|
|
Medline, Inc., Class A *
|
108,887
|
4,812,805
|
|
Medtronic PLC
|
633,206
|
65,194,890
|
|
Merit Medical Systems, Inc. *
|
29,482
|
2,390,695
|
|
Milestone Scientific, Inc. *
|
34,400
|
9,666
|
|
Molina Healthcare, Inc. *
|
25,897
|
4,650,842
|
|
National HealthCare Corp.
|
6,222
|
890,430
|
|
National Research Corp.
|
9,615
|
195,569
|
|
Neogen Corp. *
|
107,300
|
1,096,606
|
|
NeoGenomics, Inc. *
|
62,000
|
747,720
|
|
NeuroPace, Inc. *
|
13,356
|
202,076
|
|
Novocure Ltd. *
|
60,677
|
752,395
|
|
Nutex Health, Inc. *
|
1,600
|
238,064
|
|
Omada Health, Inc. *
|
6,858
|
102,527
|
|
OmniAb, Inc., Class A *(b)
|
2,395
|
0
|
|
OmniAb, Inc., Class B *(b)
|
2,395
|
0
|
|
Omnicell, Inc. *
|
21,903
|
1,062,295
|
|
Oncology Institute, Inc. *
|
40,000
|
108,400
|
|
OPKO Health, Inc. *
|
277,893
|
350,145
|
|
OptimizeRx Corp. *
|
8,000
|
86,080
|
|
Option Care Health, Inc. *
|
77,815
|
2,645,710
|
|
OraSure Technologies, Inc. *
|
35,000
|
97,650
|
|
Orchestra BioMed Holdings, Inc. *
|
40,496
|
141,331
|
|
Orthofix Medical, Inc. *
|
22,050
|
291,722
|
|
OrthoPediatrics Corp. *
|
8,300
|
144,918
|
|
Owlet, Inc. *
|
14,935
|
180,265
|
|
PACS Group, Inc. *
|
22,000
|
742,720
|
|
Pediatrix Medical Group, Inc. *
|
44,894
|
959,834
|
|
Pennant Group, Inc. *
|
17,830
|
492,465
|
|
Penumbra, Inc. *
|
19,242
|
6,891,907
|
|
Phreesia, Inc. *
|
28,000
|
376,040
|
|
Privia Health Group, Inc. *
|
58,873
|
1,367,031
|
|
PROCEPT BioRobotics Corp. *
|
26,802
|
776,186
|
|
Pro-Dex, Inc. *
|
1,916
|
75,165
|
|
Progyny, Inc. *
|
39,195
|
935,585
|
|
Pulse Biosciences, Inc. *(a)
|
9,273
|
128,246
|
|
Quest Diagnostics, Inc.
|
54,629
|
10,217,262
|
|
QuidelOrtho Corp. *
|
38,421
|
1,043,899
|
|
RadNet, Inc. *
|
33,538
|
2,351,014
|
|
ResMed, Inc.
|
71,799
|
18,546,400
|
|
RxSight, Inc. *
|
17,500
|
152,075
|
|
Sanara Medtech, Inc. *
|
1,654
|
36,388
|
|
SANUWAVE Health, Inc. *(a)
|
5,591
|
150,733
|
|
Schrodinger, Inc. *
|
27,000
|
377,190
|
|
Select Medical Holdings Corp.
|
53,777
|
809,344
|
|
Senseonics Holdings, Inc. *
|
15,765
|
115,557
|
|
SI-BONE, Inc. *
|
19,218
|
318,634
|
|
Simulations Plus, Inc. *
|
7,000
|
118,230
|
|
Solventum Corp. *
|
72,955
|
5,615,346
|
|
Sonida Senior Living, Inc. *
|
3,855
|
122,782
|
|
STAAR Surgical Co. *
|
24,350
|
461,433
|
|
Stereotaxis, Inc. *
|
42,696
|
93,504
|
|
STERIS PLC
|
48,689
|
12,785,731
|
|
Strata Critical Medical, Inc. *
|
26,008
|
126,919
|
|
Stryker Corp.
|
169,583
|
62,671,093
|
|
Surgery Partners, Inc. *
|
37,410
|
555,913
|
|
Tactile Systems Technology, Inc. *
|
11,000
|
317,460
|
|
Talkspace, Inc. *
|
88,164
|
356,183
|
|
Tandem Diabetes Care, Inc. *
|
32,500
|
646,425
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Teladoc Health, Inc. *
|
105,641
|
575,743
|
|
Teleflex, Inc.
|
22,826
|
2,382,350
|
|
Tenet Healthcare Corp. *
|
43,242
|
8,184,846
|
|
TransMedics Group, Inc. *
|
17,649
|
2,364,525
|
|
TruBridge, Inc. *
|
6,539
|
126,530
|
|
U.S. Physical Therapy, Inc.
|
7,360
|
617,283
|
|
UFP Technologies, Inc. *
|
3,930
|
986,980
|
|
UnitedHealth Group, Inc.
|
447,940
|
128,527,424
|
|
Universal Health Services, Inc.,
Class B
|
27,134
|
5,460,989
|
|
Utah Medical Products, Inc.
|
2,665
|
162,725
|
|
Varex Imaging Corp. *
|
30,155
|
420,361
|
|
Veeva Systems, Inc., Class A *
|
74,700
|
15,232,824
|
|
Viemed Healthcare, Inc. *
|
16,000
|
122,720
|
|
Vivani Medical, Inc. *
|
30,016
|
41,722
|
|
Waystar Holding Corp. *
|
55,337
|
1,469,751
|
|
Zimmer Biomet Holdings, Inc.
|
99,939
|
8,701,689
|
|
|
|
1,182,214,072
|
|
|
||
|
Household & Personal Products 0.9%
|
||
|
Beauty Health Co. *
|
59,555
|
89,333
|
|
BellRing Brands, Inc. *
|
61,798
|
1,536,916
|
|
Central Garden & Pet Co., Class A *
|
29,542
|
906,053
|
|
Church & Dwight Co., Inc.
|
119,081
|
11,461,546
|
|
Clorox Co.
|
61,714
|
6,960,722
|
|
Colgate-Palmolive Co.
|
397,464
|
35,887,025
|
|
Coty, Inc., Class A *
|
225,000
|
713,250
|
|
Edgewell Personal Care Co.
|
23,000
|
447,580
|
|
elf Beauty, Inc. *
|
30,715
|
2,610,468
|
|
Energizer Holdings, Inc.
|
31,376
|
684,938
|
|
Estee Lauder Cos., Inc., Class A
|
121,401
|
13,995,107
|
|
Herbalife Ltd. *
|
54,075
|
932,253
|
|
Honest Co., Inc. *
|
49,277
|
121,714
|
|
Interparfums, Inc.
|
10,379
|
1,012,679
|
|
Kenvue, Inc.
|
946,942
|
16,476,791
|
|
Kimberly-Clark Corp.
|
163,666
|
16,364,963
|
|
Lifevantage Corp. (a)
|
7,299
|
38,685
|
|
Medifast, Inc. *(c)
|
8,935
|
102,216
|
|
Natural Health Trends Corp.
|
6,750
|
25,718
|
|
Nature's Sunshine Products, Inc. *
|
8,762
|
220,978
|
|
Nu Skin Enterprises, Inc., Class A (c)
|
23,590
|
250,290
|
|
Oil-Dri Corp. of America
|
4,984
|
301,781
|
|
Olaplex Holdings, Inc. *
|
49,924
|
78,880
|
|
Procter & Gamble Co.
|
1,155,285
|
175,337,604
|
|
Reynolds Consumer Products, Inc.
|
26,473
|
613,379
|
|
Spectrum Brands Holdings, Inc.
|
12,510
|
797,012
|
|
United-Guardian, Inc.
|
3,342
|
24,096
|
|
WD-40 Co.
|
6,485
|
1,499,527
|
|
|
|
289,491,504
|
|
|
||
|
Insurance 1.8%
|
||
|
Abacus Global Management, Inc.
|
12,400
|
92,380
|
|
Aflac, Inc.
|
233,126
|
25,865,330
|
|
Allstate Corp.
|
129,235
|
25,716,473
|
|
American Coastal Insurance Corp.,
Class C
|
16,093
|
177,828
|
|
American Financial Group, Inc.
|
34,132
|
4,446,376
|
|
American International Group, Inc.
|
266,764
|
19,975,288
|
|
AMERISAFE, Inc.
|
9,109
|
342,589
|
|
Aon PLC, Class A
|
106,690
|
37,303,092
|
|
Arch Capital Group Ltd. *
|
177,864
|
17,082,059
|
|
Arthur J Gallagher & Co.
|
126,727
|
31,601,912
|
|
Assurant, Inc.
|
24,413
|
5,813,468
|
|
Assured Guaranty Ltd.
|
20,670
|
1,753,849
|
|
Axis Capital Holdings Ltd.
|
37,763
|
3,896,386
|
|
Baldwin Insurance Group, Inc.,
Class A *
|
35,057
|
768,449
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bowhead Specialty Holdings, Inc. *
|
9,325
|
229,022
|
|
Brighthouse Financial, Inc. *
|
27,922
|
1,788,683
|
|
Brown & Brown, Inc.
|
144,792
|
10,439,503
|
|
Chubb Ltd.
|
180,920
|
56,005,595
|
|
Cincinnati Financial Corp.
|
76,679
|
12,336,884
|
|
Citizens, Inc. *(a)
|
24,606
|
136,563
|
|
CNA Financial Corp.
|
11,874
|
568,290
|
|
CNO Financial Group, Inc.
|
47,869
|
2,012,891
|
|
Crawford & Co., Class A
|
10,215
|
110,833
|
|
Donegal Group, Inc., Class A
|
6,507
|
121,486
|
|
eHealth, Inc. *
|
13,577
|
38,423
|
|
Employers Holdings, Inc.
|
11,659
|
508,566
|
|
Erie Indemnity Co., Class A
|
12,798
|
3,621,962
|
|
Everest Group Ltd.
|
21,103
|
6,991,002
|
|
F&G Annuities & Life, Inc.
|
18,659
|
550,254
|
|
Fidelity National Financial, Inc.
|
126,898
|
6,901,982
|
|
First American Financial Corp.
|
49,299
|
3,114,711
|
|
Genworth Financial, Inc., Class A *
|
204,348
|
1,704,262
|
|
Globe Life, Inc.
|
38,845
|
5,446,846
|
|
Goosehead Insurance, Inc., Class A *
|
12,865
|
795,572
|
|
Greenlight Capital Re Ltd., Class A *
|
9,834
|
136,398
|
|
Hagerty, Inc., Class A *
|
15,234
|
192,101
|
|
Hanover Insurance Group, Inc.
|
17,134
|
2,983,715
|
|
Hartford Insurance Group, Inc.
|
137,659
|
18,592,224
|
|
HCI Group, Inc.
|
5,357
|
849,995
|
|
Heritage Insurance Holdings, Inc. *
|
10,125
|
263,959
|
|
Hippo Holdings, Inc. *
|
9,999
|
297,970
|
|
Horace Mann Educators Corp.
|
19,846
|
889,299
|
|
Investors Title Co.
|
697
|
180,816
|
|
James River Group Holdings, Inc.
|
17,990
|
120,713
|
|
Kemper Corp.
|
30,177
|
1,189,276
|
|
Kingstone Cos., Inc.
|
5,000
|
77,250
|
|
Kingsway Financial Services, Inc. *
|
5,983
|
80,292
|
|
Kinsale Capital Group, Inc.
|
10,806
|
4,277,879
|
|
Lemonade, Inc. *
|
30,870
|
2,677,355
|
|
Lincoln National Corp.
|
84,437
|
3,513,424
|
|
Loews Corp.
|
83,115
|
8,774,451
|
|
Markel Group, Inc. *
|
6,199
|
12,649,927
|
|
Marsh & McLennan Cos., Inc.
|
242,099
|
45,560,611
|
|
MBIA, Inc. *
|
22,069
|
141,242
|
|
Mercury General Corp.
|
13,587
|
1,190,085
|
|
MetLife, Inc.
|
274,157
|
21,625,504
|
|
Neptune Insurance Holdings, Inc.,
Class A *(a)
|
12,429
|
316,939
|
|
NI Holdings, Inc. *
|
3,782
|
51,511
|
|
Octave Specialty Group, Inc. *
|
26,370
|
149,518
|
|
Old Republic International Corp.
|
113,761
|
4,456,018
|
|
Oscar Health, Inc., Class A *
|
109,331
|
1,568,900
|
|
Palomar Holdings, Inc. *
|
12,717
|
1,571,694
|
|
Primerica, Inc.
|
15,834
|
4,164,975
|
|
Principal Financial Group, Inc.
|
99,379
|
9,413,179
|
|
ProAssurance Corp. *
|
24,020
|
581,764
|
|
Progressive Corp.
|
289,910
|
60,301,280
|
|
Prudential Financial, Inc.
|
173,139
|
19,237,474
|
|
Reinsurance Group of America, Inc.
|
32,789
|
6,647,970
|
|
RenaissanceRe Holdings Ltd.
|
22,672
|
6,386,702
|
|
RLI Corp.
|
46,078
|
2,692,337
|
|
Root, Inc., Class A *
|
6,804
|
422,732
|
|
Ryan Specialty Holdings, Inc.,
Class A
|
57,503
|
2,776,245
|
|
Safety Insurance Group, Inc.
|
7,104
|
559,085
|
|
Selective Insurance Group, Inc.
|
30,746
|
2,585,124
|
|
Selectquote, Inc. *
|
82,616
|
117,315
|
|
SiriusPoint Ltd. *
|
51,279
|
1,046,604
|
|
Skyward Specialty Insurance Group,
Inc. *
|
18,704
|
834,572
|
|
Slide Insurance Holdings, Inc. *
|
13,264
|
228,539
|
|
Stewart Information Services Corp.
|
13,159
|
887,311
|
|
Tiptree, Inc.
|
9,652
|
172,578
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Travelers Cos., Inc.
|
110,478
|
31,432,096
|
|
Trupanion, Inc. *
|
16,359
|
523,324
|
|
TWFG, Inc. *
|
5,800
|
144,942
|
|
United Fire Group, Inc.
|
9,091
|
326,731
|
|
Universal Insurance Holdings, Inc.
|
10,346
|
315,036
|
|
Unum Group
|
75,069
|
5,702,992
|
|
W.R. Berkley Corp.
|
147,314
|
10,102,794
|
|
White Mountains Insurance Group
Ltd.
|
1,229
|
2,513,219
|
|
Willis Towers Watson PLC
|
47,407
|
15,050,300
|
|
|
|
607,805,095
|
|
|
||
|
Materials 2.2%
|
||
|
AdvanSix, Inc.
|
21,240
|
336,442
|
|
Air Products & Chemicals, Inc.
|
109,743
|
29,904,967
|
|
Albemarle Corp.
|
57,991
|
9,895,004
|
|
Alcoa Corp.
|
129,006
|
7,328,831
|
|
Alpha Metallurgical Resources, Inc. *
|
5,295
|
1,110,891
|
|
Alto Ingredients, Inc. *
|
33,727
|
84,318
|
|
Amcor PLC
|
225,699
|
9,987,181
|
|
American Battery Technology Co. *
|
83,995
|
339,340
|
|
Amrize Ltd. *
|
253,868
|
13,358,534
|
|
AptarGroup, Inc.
|
31,707
|
3,961,790
|
|
Arq, Inc. *
|
12,500
|
44,500
|
|
Ascent Industries Co. *
|
4,646
|
75,312
|
|
Ashland, Inc.
|
24,079
|
1,472,672
|
|
ASP Isotopes, Inc. *
|
50,711
|
321,508
|
|
Aspen Aerogels, Inc. *
|
34,000
|
114,580
|
|
Avery Dennison Corp.
|
38,418
|
7,126,923
|
|
Avient Corp.
|
47,722
|
1,725,150
|
|
Axalta Coating Systems Ltd. *
|
103,891
|
3,488,660
|
|
Balchem Corp.
|
15,726
|
2,676,093
|
|
Ball Corp.
|
131,253
|
7,464,358
|
|
Cabot Corp.
|
28,037
|
2,023,991
|
|
Celanese Corp., Class A
|
52,246
|
2,321,812
|
|
Century Aluminum Co. *
|
28,243
|
1,280,255
|
|
CF Industries Holdings, Inc.
|
76,101
|
7,094,896
|
|
Chemours Co.
|
74,926
|
1,123,141
|
|
Clearwater Paper Corp. *
|
7,639
|
128,488
|
|
Cleveland-Cliffs, Inc. *
|
286,365
|
3,940,382
|
|
Coeur Mining, Inc. *
|
313,983
|
6,417,813
|
|
Commercial Metals Co.
|
53,599
|
4,120,155
|
|
Compass Minerals International,
Inc. *
|
18,363
|
458,708
|
|
Contango ORE, Inc. *
|
6,450
|
182,858
|
|
Core Molding Technologies, Inc. *
|
2,885
|
56,315
|
|
Corteva, Inc.
|
332,505
|
24,206,364
|
|
CRH PLC
|
331,657
|
40,598,133
|
|
Crown Holdings, Inc.
|
55,405
|
5,799,795
|
|
Dakota Gold Corp. *
|
58,026
|
347,576
|
|
Dow, Inc.
|
355,832
|
9,803,172
|
|
DuPont de Nemours, Inc.
|
205,822
|
9,039,702
|
|
Eagle Materials, Inc.
|
15,593
|
3,178,009
|
|
Eastman Chemical Co.
|
58,602
|
4,062,291
|
|
Ecolab, Inc.
|
125,741
|
35,457,705
|
|
Ecovyst, Inc. *
|
62,976
|
668,175
|
|
Eightco Holdings, Inc. *(a)
|
98,373
|
142,641
|
|
Element Solutions, Inc.
|
117,353
|
3,414,972
|
|
Flotek Industries, Inc. *
|
5,068
|
88,031
|
|
FMC Corp.
|
61,000
|
963,800
|
|
Freeport-McMoRan, Inc.
|
707,745
|
42,627,481
|
|
Friedman Industries, Inc.
|
2,834
|
55,631
|
|
Graphic Packaging Holding Co.
|
152,360
|
2,232,074
|
|
Greif, Inc., Class A
|
14,564
|
1,028,510
|
|
Hawkins, Inc.
|
10,210
|
1,329,853
|
|
HB Fuller Co.
|
26,013
|
1,563,381
|
|
Hecla Mining Co.
|
329,745
|
7,425,857
|
|
Huntsman Corp.
|
81,401
|
880,759
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hycroft Mining Holding Corp.,
Class A *
|
36,337
|
1,357,187
|
|
Idaho Strategic Resources, Inc. *
|
8,743
|
315,273
|
|
Ingevity Corp. *
|
17,756
|
1,168,167
|
|
Innospec, Inc.
|
11,817
|
965,685
|
|
International Flavors & Fragrances,
Inc.
|
127,736
|
8,917,250
|
|
International Paper Co.
|
262,949
|
10,602,104
|
|
Intrepid Potash, Inc. *
|
3,965
|
130,211
|
|
Ivanhoe Electric, Inc. *
|
52,102
|
890,423
|
|
Kaiser Aluminum Corp.
|
7,681
|
941,844
|
|
Knife River Corp. *
|
27,236
|
1,829,442
|
|
Koppers Holdings, Inc.
|
10,777
|
317,490
|
|
Linde PLC
|
230,257
|
105,220,541
|
|
Louisiana-Pacific Corp.
|
32,120
|
2,689,729
|
|
LSB Industries, Inc. *
|
21,659
|
201,212
|
|
LyondellBasell Industries NV, Class A
|
126,978
|
6,221,922
|
|
Magnera Corp. *
|
15,392
|
201,173
|
|
Martin Marietta Materials, Inc.
|
29,678
|
19,348,572
|
|
Materion Corp.
|
9,668
|
1,336,891
|
|
Mativ Holdings, Inc.
|
29,717
|
358,090
|
|
McEwen, Inc. *
|
27,009
|
652,267
|
|
Metallus, Inc. *
|
16,743
|
334,023
|
|
Minerals Technologies, Inc.
|
15,242
|
1,002,314
|
|
Mosaic Co.
|
157,175
|
4,322,313
|
|
MP Materials Corp. *
|
66,025
|
3,880,289
|
|
Myers Industries, Inc.
|
15,888
|
328,405
|
|
NewMarket Corp.
|
3,802
|
2,550,344
|
|
Newmont Corp.
|
539,678
|
60,632,823
|
|
Northern Technologies International
Corp.
|
2,657
|
24,072
|
|
Novusterra, Inc. *(b)
|
3,229
|
0
|
|
Nucor Corp.
|
112,329
|
19,963,110
|
|
O-I Glass, Inc. *
|
82,974
|
1,267,843
|
|
Olin Corp.
|
57,735
|
1,201,465
|
|
Olympic Steel, Inc.
|
4,090
|
196,688
|
|
Orion SA
|
20,000
|
123,600
|
|
Packaging Corp. of America
|
43,861
|
9,761,266
|
|
Perimeter Solutions, Inc. *
|
72,240
|
1,889,076
|
|
PPG Industries, Inc.
|
111,771
|
12,924,081
|
|
PureCycle Technologies, Inc. *(a)
|
76,295
|
729,380
|
|
Quaker Chemical Corp.
|
6,333
|
973,635
|
|
Ramaco Resources, Inc., Class A *
|
20,435
|
398,687
|
|
Ranpak Holdings Corp., Class A *
|
15,372
|
77,475
|
|
Rayonier Advanced Materials, Inc. *
|
32,420
|
251,579
|
|
Reliance, Inc.
|
26,139
|
8,612,801
|
|
Royal Gold, Inc.
|
40,110
|
10,561,364
|
|
RPM International, Inc.
|
63,403
|
6,781,585
|
|
Ryerson Holding Corp.
|
12,949
|
365,421
|
|
Scotts Miracle-Gro Co.
|
23,197
|
1,489,711
|
|
Sealed Air Corp.
|
70,919
|
2,970,088
|
|
Sensient Technologies Corp.
|
20,316
|
1,920,268
|
|
Sherwin-Williams Co.
|
113,635
|
40,299,516
|
|
Silgan Holdings, Inc.
|
43,633
|
1,882,764
|
|
Smith-Midland Corp. *
|
1,800
|
63,252
|
|
Smurfit WestRock PLC
|
260,035
|
10,825,257
|
|
Solitario Resources Corp. *
|
44,899
|
35,012
|
|
Solstice Advanced Materials, Inc. *
|
79,719
|
4,924,243
|
|
Sonoco Products Co.
|
50,717
|
2,434,416
|
|
Steel Dynamics, Inc.
|
67,198
|
12,066,745
|
|
Stepan Co.
|
15,160
|
873,368
|
|
SunCoke Energy, Inc.
|
44,951
|
353,315
|
|
Sylvamo Corp.
|
15,710
|
768,847
|
|
Tredegar Corp. *
|
27,832
|
237,964
|
|
TriMas Corp.
|
17,344
|
603,051
|
|
Tronox Holdings PLC
|
81,638
|
494,726
|
|
U.S. Antimony Corp. *
|
76,418
|
560,144
|
|
U.S. Gold Corp. *
|
7,270
|
126,062
|
|
U.S. Lime & Minerals, Inc.
|
4,810
|
579,749
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
USA Rare Earth, Inc. *(a)
|
54,528
|
1,222,518
|
|
Valhi, Inc.
|
1,628
|
23,101
|
|
Vulcan Materials Co.
|
65,084
|
19,560,345
|
|
Warrior Met Coal, Inc.
|
26,646
|
2,379,488
|
|
Westlake Corp.
|
18,193
|
1,443,069
|
|
Worthington Steel, Inc.
|
16,439
|
661,341
|
|
|
|
746,497,252
|
|
|
||
|
Media & Entertainment 9.2%
|
||
|
Advantage Solutions, Inc. *
|
79,487
|
85,846
|
|
Alphabet, Inc., Class A
|
2,877,159
|
972,479,742
|
|
Alphabet, Inc., Class C
|
2,299,207
|
778,350,546
|
|
AMC Entertainment Holdings, Inc.,
Class A *(a)
|
269,257
|
374,267
|
|
AMC Networks, Inc., Class A *(c)
|
33,212
|
256,065
|
|
Angel Studios, Inc. *(a)
|
48,974
|
192,958
|
|
Angi, Inc. *
|
22,390
|
290,622
|
|
Arena Group Holdings, Inc. *
|
13,000
|
50,570
|
|
Atlanta Braves Holdings, Inc.,
Class C *
|
27,292
|
1,089,770
|
|
Boston Omaha Corp., Class A *
|
8,359
|
102,063
|
|
Bumble, Inc., Class A *
|
43,000
|
144,050
|
|
Cable One, Inc.
|
2,299
|
186,196
|
|
Cargurus, Inc. *
|
40,040
|
1,297,296
|
|
Cars.com, Inc. *
|
26,286
|
298,609
|
|
Charter Communications, Inc.,
Class A *
|
43,572
|
8,981,061
|
|
Cinemark Holdings, Inc.
|
49,363
|
1,168,916
|
|
Clear Channel Outdoor Holdings,
Inc. *
|
153,084
|
319,946
|
|
CuriosityStream, Inc.
|
23,041
|
85,712
|
|
DHI Group, Inc. *
|
17,605
|
30,633
|
|
DoubleVerify Holdings, Inc. *
|
66,000
|
714,120
|
|
EchoStar Corp., Class A *
|
67,281
|
7,617,555
|
|
Electronic Arts, Inc.
|
112,013
|
22,841,691
|
|
Emerald Holding, Inc.
|
6,732
|
33,929
|
|
Entravision Communications Corp.,
Class A
|
34,841
|
104,871
|
|
Eventbrite, Inc., Class A *
|
44,108
|
194,957
|
|
EverQuote, Inc., Class A *
|
12,961
|
294,215
|
|
EW Scripps Co., Class A *(c)
|
70,247
|
235,327
|
|
Fox Corp., Class A
|
167,814
|
12,213,503
|
|
fuboTV, Inc. *
|
161,375
|
359,866
|
|
Gaia, Inc. *
|
10,263
|
34,792
|
|
Gray Media, Inc. (c)
|
43,415
|
195,802
|
|
Grindr, Inc. *
|
22,844
|
258,594
|
|
IAC, Inc. *
|
32,254
|
1,191,785
|
|
Ibotta, Inc., Class A *
|
7,000
|
144,620
|
|
iHeartMedia, Inc., Class A *
|
65,000
|
210,600
|
|
IZEA Worldwide, Inc. *
|
6,054
|
21,310
|
|
John Wiley & Sons, Inc., Class A
|
20,346
|
635,406
|
|
Liberty Broadband Corp., Class C *
|
68,223
|
3,282,208
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
120,348
|
10,472,683
|
|
Lionsgate Studios Corp. *
|
124,120
|
1,171,693
|
|
Live Nation Entertainment, Inc. *
|
77,413
|
11,259,721
|
|
LiveOne, Inc. *
|
3,979
|
19,139
|
|
Madison Square Garden
Entertainment Corp., Class A *
|
19,650
|
1,215,745
|
|
Madison Square Garden Sports
Corp. *
|
8,628
|
2,446,469
|
|
Magnite, Inc. *
|
69,956
|
1,012,263
|
|
Marchex, Inc., Class B *
|
24,313
|
39,873
|
|
Marcus Corp.
|
10,398
|
156,906
|
|
Match Group, Inc.
|
115,791
|
3,606,890
|
|
MediaAlpha, Inc., Class A *
|
18,518
|
189,439
|
|
Meta Platforms, Inc., Class A
|
1,076,856
|
771,567,324
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MNTN, Inc., Class A *
|
2,088
|
19,210
|
|
National CineMedia, Inc.
|
44,303
|
159,934
|
|
Netflix, Inc. *
|
2,095,199
|
174,928,164
|
|
New York Times Co., Class A
|
79,849
|
5,853,730
|
|
News Corp., Class A
|
253,612
|
6,855,132
|
|
Nexstar Media Group, Inc., Class A
|
13,766
|
2,923,623
|
|
Nextdoor Holdings, Inc. *
|
113,778
|
223,005
|
|
NIQ Global Intelligence PLC *
|
24,100
|
409,459
|
|
Omnicom Group, Inc.
|
159,001
|
12,249,437
|
|
Optimum Communications, Inc.,
Class A *
|
117,818
|
180,262
|
|
Paramount Skydance Corp., Class B
|
160,884
|
1,803,510
|
|
Pinterest, Inc., Class A *
|
293,398
|
6,492,898
|
|
Playstudios, Inc. *
|
52,000
|
32,994
|
|
Playtika Holding Corp.
|
69,711
|
252,354
|
|
PubMatic, Inc., Class A *
|
16,000
|
116,160
|
|
QuinStreet, Inc. *
|
28,747
|
382,048
|
|
Reddit, Inc., Class A *
|
62,663
|
11,296,259
|
|
Reservoir Media, Inc. *
|
14,527
|
109,679
|
|
ROBLOX Corp., Class A *
|
323,460
|
21,270,730
|
|
Roku, Inc. *
|
64,431
|
6,133,831
|
|
Rumble, Inc. *(a)
|
54,011
|
307,323
|
|
Saga Communications, Inc., Class A
|
1,989
|
22,635
|
|
Scholastic Corp.
|
12,861
|
449,749
|
|
Shutterstock, Inc.
|
11,000
|
218,350
|
|
Sinclair, Inc.
|
18,794
|
272,701
|
|
Sirius XM Holdings, Inc.
|
98,922
|
2,013,063
|
|
Snap, Inc., Class A *
|
573,960
|
3,977,543
|
|
Sphere Entertainment Co. *
|
13,111
|
1,252,232
|
|
Stagwell, Inc., Class A *
|
53,700
|
322,737
|
|
Starz Entertainment Corp. *
|
5,995
|
59,890
|
|
Stubhub Holdings, Inc., Class A *(a)
|
19,003
|
268,322
|
|
Take-Two Interactive Software, Inc. *
|
85,898
|
18,923,329
|
|
TechTarget, Inc. *
|
17,506
|
91,731
|
|
TEGNA, Inc.
|
77,571
|
1,486,260
|
|
TKO Group Holdings, Inc.
|
32,359
|
6,555,286
|
|
Townsquare Media, Inc., Class A
|
6,366
|
41,825
|
|
Trade Desk, Inc., Class A *
|
218,383
|
6,623,556
|
|
Travelzoo *
|
4,020
|
23,517
|
|
TripAdvisor, Inc. *
|
56,355
|
748,958
|
|
Trump Media & Technology Group
Corp. *
|
83,643
|
1,068,958
|
|
USA TODAY Co., Inc. *
|
69,602
|
412,044
|
|
Versant Media Group, Inc. *
|
71,146
|
2,317,937
|
|
Walt Disney Co.
|
882,608
|
99,558,182
|
|
Warner Bros Discovery, Inc. *
|
1,224,600
|
33,725,484
|
|
Warner Music Group Corp., Class A
|
74,636
|
2,237,587
|
|
Webtoon Entertainment, Inc. *(a)
|
10,247
|
123,886
|
|
Yelp, Inc., Class A *
|
28,856
|
790,077
|
|
Zedge, Inc., Class B
|
11,319
|
35,202
|
|
Ziff Davis, Inc. *
|
20,342
|
777,471
|
|
ZipRecruiter, Inc., Class A *
|
35,000
|
86,100
|
|
ZoomInfo Technologies, Inc.,
Class A *
|
135,000
|
1,086,750
|
|
|
|
3,057,099,268
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.3%
|
||
|
10X Genomics, Inc., Class A *
|
64,435
|
1,301,587
|
|
4D Molecular Therapeutics, Inc. *
|
24,050
|
213,083
|
|
AbbVie, Inc.
|
873,790
|
194,863,908
|
|
Abeona Therapeutics, Inc. *
|
23,850
|
121,396
|
|
Absci Corp. *(a)
|
69,263
|
207,096
|
|
ACADIA Pharmaceuticals, Inc. *
|
59,762
|
1,501,819
|
|
Achieve Life Sciences, Inc. *
|
20,000
|
83,600
|
|
Aclaris Therapeutics, Inc. *
|
58,079
|
203,857
|
|
Adaptive Biotechnologies Corp. *
|
57,118
|
1,056,683
|
|
ADMA Biologics, Inc. *
|
115,884
|
2,004,793
|
|
Agenus, Inc. *
|
15,000
|
42,600
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Agilent Technologies, Inc.
|
139,755
|
18,706,207
|
|
Agios Pharmaceuticals, Inc. *
|
27,110
|
743,898
|
|
Akebia Therapeutics, Inc. *
|
119,804
|
168,924
|
|
Aldeyra Therapeutics, Inc. *
|
19,049
|
102,103
|
|
Alector, Inc. *
|
50,000
|
94,500
|
|
Alkermes PLC *
|
84,252
|
2,855,300
|
|
Allogene Therapeutics, Inc. *
|
60,000
|
110,400
|
|
Alnylam Pharmaceuticals, Inc. *
|
65,284
|
22,069,909
|
|
Alpha Teknova, Inc. *
|
7,000
|
16,940
|
|
Altimmune, Inc. *
|
65,000
|
364,000
|
|
Alto Neuroscience, Inc. *
|
16,417
|
254,135
|
|
Alumis, Inc. *
|
37,280
|
913,733
|
|
Amgen, Inc.
|
266,038
|
90,953,071
|
|
Amicus Therapeutics, Inc. *
|
164,465
|
2,350,205
|
|
Amneal Pharmaceuticals, Inc. *
|
88,719
|
1,213,676
|
|
Amphastar Pharmaceuticals, Inc. *
|
19,039
|
504,343
|
|
Amylyx Pharmaceuticals, Inc. *
|
45,499
|
650,181
|
|
AnaptysBio, Inc. *
|
10,000
|
474,100
|
|
Anavex Life Sciences Corp. *
|
46,710
|
219,537
|
|
ANI Pharmaceuticals, Inc. *
|
8,569
|
701,373
|
|
Anixa Biosciences, Inc. *
|
12,785
|
38,866
|
|
Annexon, Inc. *
|
84,264
|
525,807
|
|
Apellis Pharmaceuticals, Inc. *
|
51,868
|
1,171,179
|
|
Apogee Therapeutics, Inc. *
|
23,884
|
1,564,641
|
|
Aquestive Therapeutics, Inc. *
|
43,867
|
129,408
|
|
Arbutus Biopharma Corp. *
|
68,681
|
283,653
|
|
Arcellx, Inc. *
|
22,446
|
1,533,286
|
|
Arcturus Therapeutics Holdings,
Inc. *
|
13,000
|
97,110
|
|
Arcus Biosciences, Inc. *
|
39,893
|
839,349
|
|
Arcutis Biotherapeutics, Inc. *
|
56,631
|
1,436,728
|
|
Ardelyx, Inc. *
|
111,347
|
856,258
|
|
ArriVent Biopharma, Inc. *
|
15,269
|
343,400
|
|
Arrowhead Pharmaceuticals, Inc. *
|
67,794
|
4,700,158
|
|
ARS Pharmaceuticals, Inc. *(a)
|
41,900
|
418,581
|
|
Arvinas, Inc. *
|
30,110
|
402,872
|
|
Assembly Biosciences, Inc. *
|
6,704
|
172,796
|
|
Atara Biotherapeutics, Inc. *
|
1,643
|
8,544
|
|
Atea Pharmaceuticals, Inc. *
|
35,000
|
148,400
|
|
Atossa Therapeutics, Inc. *
|
80,000
|
45,200
|
|
Aura Biosciences, Inc. *
|
25,362
|
142,027
|
|
Avadel Pharmaceuticals PLC *
|
54,297
|
1,170,100
|
|
Avantor, Inc. *
|
346,298
|
3,781,574
|
|
Avidity Biosciences, Inc. *
|
70,370
|
5,106,751
|
|
Avita Medical, Inc. *(a)
|
15,000
|
66,150
|
|
Axsome Therapeutics, Inc. *
|
21,149
|
3,896,703
|
|
Azenta, Inc. *
|
23,306
|
906,137
|
|
Beam Therapeutics, Inc. *
|
50,189
|
1,386,220
|
|
Benitec Biopharma, Inc. *
|
9,000
|
109,620
|
|
Bicara Therapeutics, Inc. *
|
17,159
|
288,271
|
|
BioAge Labs, Inc. *
|
19,714
|
374,369
|
|
BioCryst Pharmaceuticals, Inc. *
|
119,632
|
787,179
|
|
Biogen, Inc. *
|
72,195
|
12,987,159
|
|
Biohaven Ltd. *
|
65,463
|
774,427
|
|
BioLife Solutions, Inc. *
|
17,453
|
380,475
|
|
BioMarin Pharmaceutical, Inc. *
|
96,043
|
5,430,271
|
|
Bio-Rad Laboratories, Inc., Class A *
|
9,297
|
2,730,529
|
|
Biote Corp., Class A *
|
7,115
|
14,870
|
|
Bio-Techne Corp.
|
76,030
|
4,872,763
|
|
Black Diamond Therapeutics, Inc. *
|
14,484
|
36,065
|
|
BridgeBio Oncology Therapeutics,
Inc. *
|
22,000
|
257,840
|
|
Bridgebio Pharma, Inc. *
|
84,637
|
6,539,901
|
|
Bristol-Myers Squibb Co.
|
1,003,187
|
55,225,444
|
|
Bruker Corp.
|
56,256
|
2,491,578
|
|
C4 Therapeutics, Inc. *
|
40,958
|
77,820
|
|
Cabaletta Bio, Inc. *
|
50,606
|
130,057
|
|
Candel Therapeutics, Inc. *(a)
|
15,000
|
87,600
|
|
Capricor Therapeutics, Inc. *
|
23,201
|
507,870
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cardiff Oncology, Inc. *(a)
|
29,101
|
50,927
|
|
CareDx, Inc. *
|
26,640
|
547,452
|
|
Caribou Biosciences, Inc. *
|
46,922
|
66,160
|
|
Cassava Sciences, Inc. *
|
25,000
|
49,750
|
|
Catalyst Pharmaceuticals, Inc. *
|
55,477
|
1,348,091
|
|
Celcuity, Inc. *
|
18,249
|
1,996,806
|
|
Celldex Therapeutics, Inc. *
|
33,071
|
813,547
|
|
CG oncology, Inc. *
|
35,666
|
1,856,415
|
|
Champions Oncology, Inc. *
|
6,854
|
50,103
|
|
Charles River Laboratories
International, Inc. *
|
24,397
|
5,135,081
|
|
Codexis, Inc. *
|
45,863
|
56,870
|
|
Cogent Biosciences, Inc. *
|
75,876
|
2,724,707
|
|
Cognition Therapeutics, Inc. *
|
84,940
|
92,585
|
|
Coherus Oncology, Inc. *
|
39,420
|
85,147
|
|
Collegium Pharmaceutical, Inc. *
|
15,803
|
725,674
|
|
Compass Therapeutics, Inc. *
|
87,353
|
559,059
|
|
Contineum Therapeutics, Inc.,
Class A *
|
15,969
|
227,718
|
|
Corbus Pharmaceuticals Holdings,
Inc. *
|
4,813
|
39,804
|
|
Corcept Therapeutics, Inc. *
|
45,877
|
1,829,116
|
|
CorMedix, Inc. *(a)
|
33,604
|
260,767
|
|
Corvus Pharmaceuticals, Inc. *
|
35,908
|
743,296
|
|
Coya Therapeutics, Inc. *
|
10,000
|
46,500
|
|
Crinetics Pharmaceuticals, Inc. *
|
50,395
|
2,516,726
|
|
CRISPR Therapeutics AG *
|
47,774
|
2,386,789
|
|
CryoPort, Inc. *
|
30,567
|
290,692
|
|
Cullinan Therapeutics, Inc. *
|
24,598
|
294,192
|
|
Cytek Biosciences, Inc. *
|
55,000
|
275,000
|
|
Cytokinetics, Inc. *
|
60,912
|
3,849,029
|
|
CytomX Therapeutics, Inc. *
|
68,652
|
390,630
|
|
Danaher Corp.
|
310,320
|
67,925,945
|
|
Day One Biopharmaceuticals, Inc. *
|
47,795
|
533,392
|
|
Definium Therapeutics, Inc. *
|
45,467
|
767,483
|
|
Denali Therapeutics, Inc. *
|
76,889
|
1,671,567
|
|
Design Therapeutics, Inc. *
|
15,000
|
153,150
|
|
DiaMedica Therapeutics, Inc. *
|
13,251
|
106,538
|
|
Dianthus Therapeutics, Inc. *
|
15,714
|
838,970
|
|
Disc Medicine, Inc. *
|
15,179
|
1,173,640
|
|
Dynavax Technologies Corp. *
|
51,496
|
797,416
|
|
Dyne Therapeutics, Inc. *
|
70,254
|
1,256,844
|
|
Edgewise Therapeutics, Inc. *
|
39,774
|
1,119,638
|
|
Editas Medicine, Inc. *
|
39,120
|
77,849
|
|
Elanco Animal Health, Inc. *
|
246,341
|
5,931,891
|
|
Eledon Pharmaceuticals, Inc. *
|
29,987
|
65,971
|
|
Eli Lilly & Co.
|
392,718
|
407,307,474
|
|
Emergent BioSolutions, Inc. *
|
27,070
|
306,974
|
|
Enanta Pharmaceuticals, Inc. *
|
16,254
|
209,677
|
|
Enliven Therapeutics, Inc. *
|
21,677
|
573,357
|
|
Entrada Therapeutics, Inc. *
|
18,905
|
216,273
|
|
Erasca, Inc. *
|
119,321
|
1,254,064
|
|
Esperion Therapeutics, Inc. *
|
138,642
|
469,996
|
|
Eton Pharmaceuticals, Inc. *
|
13,239
|
198,717
|
|
Evolus, Inc. *
|
31,279
|
146,699
|
|
Evommune, Inc. *(a)
|
12,000
|
217,200
|
|
Exact Sciences Corp. *
|
94,126
|
9,632,855
|
|
Exelixis, Inc. *
|
130,590
|
5,401,202
|
|
EyePoint, Inc. *
|
41,524
|
561,404
|
|
Forte Biosciences, Inc. *
|
5,500
|
160,985
|
|
Fortrea Holdings, Inc. *
|
49,284
|
828,464
|
|
Fulcrum Therapeutics, Inc. *
|
20,522
|
220,201
|
|
Galectin Therapeutics, Inc. *(a)
|
29,970
|
84,815
|
|
Genelux Corp. *(a)
|
25,000
|
66,500
|
|
Geron Corp. *
|
246,465
|
337,657
|
|
Gilead Sciences, Inc.
|
613,102
|
87,029,829
|
|
Ginkgo Bioworks Holdings, Inc. *
|
26,924
|
241,508
|
|
Gossamer Bio, Inc. *
|
98,778
|
225,214
|
|
GRAIL, Inc. *
|
15,155
|
1,482,462
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Greenwich Lifesciences, Inc. *(a)
|
2,671
|
80,317
|
|
Gyre Therapeutics, Inc. *(a)
|
20,984
|
169,761
|
|
Halozyme Therapeutics, Inc. *
|
59,287
|
4,251,471
|
|
Harmony Biosciences Holdings, Inc. *
|
18,633
|
680,477
|
|
Harrow, Inc. *
|
16,653
|
681,774
|
|
Heron Therapeutics, Inc. *
|
69,211
|
91,359
|
|
Humacyte, Inc. *(a)
|
50,000
|
49,885
|
|
Ideaya Biosciences, Inc. *
|
43,560
|
1,402,196
|
|
Illumina, Inc. *
|
75,460
|
10,927,363
|
|
Immuneering Corp., Class A *
|
22,344
|
103,453
|
|
Immunic, Inc. *
|
25,000
|
15,625
|
|
ImmunityBio, Inc. *(a)
|
140,694
|
879,337
|
|
Immunome, Inc. *
|
50,597
|
1,245,698
|
|
Immunovant, Inc. *
|
40,738
|
1,059,188
|
|
Incyte Corp. *
|
81,525
|
8,158,207
|
|
Indivior Pharmaceuticals, Inc. *
|
61,161
|
2,163,876
|
|
Inhibrx Biosciences, Inc. *
|
5,000
|
381,350
|
|
Innoviva, Inc. *
|
39,953
|
799,060
|
|
Insmed, Inc. *
|
105,261
|
16,512,293
|
|
Instil Bio, Inc. *(a)
|
2,981
|
21,046
|
|
Intellia Therapeutics, Inc. *
|
68,374
|
899,118
|
|
Invivyd, Inc. *
|
117,920
|
205,181
|
|
Ionis Pharmaceuticals, Inc. *
|
78,995
|
6,530,517
|
|
Iovance Biotherapeutics, Inc. *
|
174,059
|
443,850
|
|
IQVIA Holdings, Inc. *
|
83,731
|
19,270,690
|
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
95,218
|
465,616
|
|
Jade Biosciences, Inc.
|
11,607
|
181,185
|
|
Janux Therapeutics, Inc. *
|
24,967
|
342,298
|
|
Jazz Pharmaceuticals PLC *
|
30,206
|
4,968,585
|
|
Johnson & Johnson
|
1,191,366
|
270,737,923
|
|
KalVista Pharmaceuticals, Inc. *
|
18,163
|
283,524
|
|
Karyopharm Therapeutics, Inc. *
|
3,400
|
22,168
|
|
Keros Therapeutics, Inc. *
|
9,571
|
171,417
|
|
Kodiak Sciences, Inc. *
|
19,282
|
439,051
|
|
Krystal Biotech, Inc. *
|
12,541
|
3,501,949
|
|
Kura Oncology, Inc. *
|
46,794
|
379,967
|
|
Kymera Therapeutics, Inc. *
|
29,657
|
2,155,767
|
|
Larimar Therapeutics, Inc. *
|
44,839
|
158,730
|
|
LB Pharmaceuticals, Inc. *
|
14,457
|
310,103
|
|
LENZ Therapeutics, Inc. *(a)
|
9,817
|
155,305
|
|
Lexeo Therapeutics, Inc. *
|
36,676
|
271,769
|
|
Lexicon Pharmaceuticals, Inc. *
|
90,000
|
104,400
|
|
Lifecore Biomedical, Inc. *
|
18,427
|
160,131
|
|
Ligand Pharmaceuticals, Inc. *
|
9,605
|
1,845,120
|
|
Lineage Cell Therapeutics, Inc. *
|
129,818
|
192,131
|
|
Lipocine, Inc. *
|
2,942
|
26,478
|
|
Liquidia Corp. *
|
34,328
|
1,455,164
|
|
Lyell Immunopharma, Inc. *
|
8,143
|
195,432
|
|
Madrigal Pharmaceuticals, Inc. *
|
9,150
|
4,477,186
|
|
MannKind Corp. *
|
153,864
|
889,334
|
|
MapLight Therapeutics, Inc. *(a)
|
11,837
|
209,397
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
69,631
|
233,960
|
|
MaxCyte, Inc. *
|
114,828
|
104,126
|
|
Maze Therapeutics, Inc. *
|
10,000
|
435,800
|
|
MBX Biosciences, Inc. *
|
15,891
|
585,583
|
|
MediciNova, Inc. *
|
71,506
|
122,990
|
|
Medpace Holdings, Inc. *
|
10,913
|
6,356,604
|
|
Merck & Co., Inc.
|
1,224,362
|
135,010,398
|
|
Merrimack Pharmaceuticals, Inc. *(b)
|
5,681
|
0
|
|
Mesa Laboratories, Inc.
|
4,652
|
366,392
|
|
Mettler-Toledo International, Inc. *
|
10,098
|
13,866,978
|
|
MiMedx Group, Inc. *
|
65,801
|
336,243
|
|
Mineralys Therapeutics, Inc. *
|
29,285
|
904,614
|
|
Mirum Pharmaceuticals, Inc. *
|
22,680
|
2,341,030
|
|
Moderna, Inc. *
|
174,669
|
7,697,663
|
|
Monopar Therapeutics, Inc. *
|
3,000
|
181,140
|
|
Monte Rosa Therapeutics, Inc. *
|
28,456
|
583,917
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Myriad Genetics, Inc. *
|
45,000
|
252,900
|
|
Natera, Inc. *
|
68,379
|
15,805,122
|
|
Nektar Therapeutics *
|
10,738
|
400,850
|
|
Neumora Therapeutics, Inc. *
|
42,000
|
83,580
|
|
Neurocrine Biosciences, Inc. *
|
48,933
|
6,657,824
|
|
Neurogene, Inc. *
|
5,239
|
92,521
|
|
Niagen Bioscience, Inc. *
|
24,667
|
147,755
|
|
Nkarta, Inc. *
|
22,478
|
49,901
|
|
NovaBay Pharmaceuticals, Inc.
|
93,261
|
173,465
|
|
Novavax, Inc. *(a)
|
80,744
|
714,181
|
|
Nurix Therapeutics, Inc. *
|
45,666
|
754,402
|
|
Nuvalent, Inc., Class A *
|
26,411
|
2,717,428
|
|
Nuvation Bio, Inc. *
|
115,236
|
603,837
|
|
Nuvectis Pharma, Inc. *
|
5,600
|
45,416
|
|
Ocugen, Inc. *
|
170,254
|
246,868
|
|
Ocular Therapeutix, Inc. *
|
81,575
|
745,595
|
|
Olema Pharmaceuticals, Inc. *
|
20,373
|
523,994
|
|
Omeros Corp., Class B *(a)
|
41,846
|
489,180
|
|
OmniAb, Inc. *
|
48,133
|
87,602
|
|
Organogenesis Holdings, Inc.,
Class A *
|
29,326
|
117,304
|
|
Organon & Co.
|
128,400
|
1,096,536
|
|
ORIC Pharmaceuticals, Inc. *
|
41,888
|
429,771
|
|
Oruka Therapeutics, Inc. *
|
21,105
|
722,424
|
|
Pacific Biosciences of California,
Inc. *
|
158,754
|
358,784
|
|
Pacira BioSciences, Inc. *
|
23,777
|
488,380
|
|
Palvella Therapeutics, Inc. *
|
3,787
|
290,425
|
|
Perrigo Co. PLC
|
68,000
|
966,280
|
|
Personalis, Inc. *
|
32,941
|
308,657
|
|
Perspective Therapeutics, Inc. *
|
33,471
|
126,855
|
|
Pfizer, Inc.
|
2,801,057
|
74,059,947
|
|
Phathom Pharmaceuticals, Inc. *
|
20,962
|
286,551
|
|
Phibro Animal Health Corp., Class A
|
9,847
|
395,357
|
|
Praxis Precision Medicines, Inc. *
|
12,578
|
3,949,492
|
|
Precigen, Inc. *
|
107,713
|
483,631
|
|
Prestige Consumer Healthcare, Inc. *
|
23,985
|
1,546,313
|
|
Prime Medicine, Inc. *
|
77,214
|
294,185
|
|
ProKidney Corp. *(a)
|
49,000
|
97,020
|
|
Protagonist Therapeutics, Inc. *
|
28,910
|
2,364,838
|
|
Protara Therapeutics, Inc. *
|
15,000
|
106,200
|
|
Prothena Corp. PLC *
|
20,000
|
176,200
|
|
PTC Therapeutics, Inc. *
|
40,513
|
3,059,947
|
|
Puma Biotechnology, Inc. *
|
19,453
|
126,055
|
|
Quanterix Corp. *
|
18,993
|
120,416
|
|
Quantum-Si, Inc. *
|
76,645
|
86,609
|
|
Rapport Therapeutics, Inc. *
|
16,710
|
444,653
|
|
RAPT Therapeutics, Inc. *
|
10,000
|
576,800
|
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
269,940
|
1,131,049
|
|
Regeneron Pharmaceuticals, Inc.
|
49,590
|
36,768,505
|
|
REGENXBIO, Inc. *
|
22,786
|
254,292
|
|
Relay Therapeutics, Inc. *
|
70,432
|
539,509
|
|
Relmada Therapeutics, Inc. *
|
53,081
|
188,438
|
|
Repligen Corp. *
|
26,233
|
3,918,423
|
|
Replimune Group, Inc. *
|
34,000
|
239,020
|
|
Revolution Medicines, Inc. *
|
89,182
|
8,646,195
|
|
Revvity, Inc.
|
56,469
|
6,143,827
|
|
Rezolute, Inc. *
|
35,257
|
117,758
|
|
Rhythm Pharmaceuticals, Inc. *
|
29,561
|
3,030,594
|
|
Rigel Pharmaceuticals, Inc. *
|
8,579
|
299,064
|
|
Rocket Pharmaceuticals, Inc. *
|
50,000
|
174,000
|
|
Roivant Sciences Ltd. *
|
216,866
|
4,688,643
|
|
Royalty Pharma PLC, Class A
|
187,114
|
7,798,912
|
|
Sagimet Biosciences, Inc., Class A *
|
15,000
|
85,050
|
|
Sana Biotechnology, Inc. *
|
89,715
|
397,437
|
|
Sarepta Therapeutics, Inc. *
|
54,129
|
1,100,984
|
|
Savara, Inc. *
|
79,785
|
430,839
|
|
Scholar Rock Holding Corp. *
|
42,540
|
1,886,224
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SELLAS Life Sciences Group,
Inc. *(a)
|
102,901
|
387,937
|
|
Septerna, Inc. *
|
13,690
|
319,525
|
|
Sera Prognostics, Inc., Class A *
|
12,000
|
33,120
|
|
Shattuck Labs, Inc. *
|
20,881
|
80,809
|
|
SIGA Technologies, Inc.
|
17,097
|
114,550
|
|
Sionna Therapeutics, Inc. *
|
8,762
|
370,282
|
|
Soleno Therapeutics, Inc. *
|
23,691
|
913,525
|
|
Solid Biosciences, Inc. *
|
14,847
|
95,912
|
|
Sotera Health Co. *
|
109,015
|
1,975,352
|
|
Spero Therapeutics, Inc. *
|
28,565
|
62,557
|
|
Spyre Therapeutics, Inc. *
|
37,101
|
1,186,490
|
|
Standard BioTools, Inc. *
|
150,000
|
210,000
|
|
Stoke Therapeutics, Inc. *
|
24,208
|
734,471
|
|
Summit Therapeutics, Inc. *
|
75,091
|
1,087,318
|
|
Supernus Pharmaceuticals, Inc. *
|
28,988
|
1,396,062
|
|
Syndax Pharmaceuticals, Inc. *
|
47,559
|
965,923
|
|
Tango Therapeutics, Inc. *
|
48,653
|
564,861
|
|
Tarsus Pharmaceuticals, Inc. *
|
18,777
|
1,211,868
|
|
Taysha Gene Therapies, Inc. *
|
122,352
|
551,808
|
|
Tectonic Therapeutic, Inc. *
|
4,711
|
94,173
|
|
Tempus AI, Inc. *
|
50,564
|
3,024,738
|
|
Tenaya Therapeutics, Inc. *
|
50,000
|
38,735
|
|
Terns Pharmaceuticals, Inc. *
|
42,017
|
1,453,788
|
|
TG Therapeutics, Inc. *
|
70,410
|
2,072,166
|
|
Theravance Biopharma, Inc. *
|
21,449
|
406,244
|
|
Thermo Fisher Scientific, Inc.
|
185,337
|
107,237,842
|
|
Third Harmonic Bio, Inc. *(b)
|
11,232
|
225
|
|
Tonix Pharmaceuticals Holding
Corp. *(a)
|
4,700
|
81,028
|
|
Travere Therapeutics, Inc. *
|
45,040
|
1,400,294
|
|
Trevi Therapeutics, Inc. *
|
53,588
|
561,066
|
|
TriSalus Life Sciences, Inc. *
|
25,000
|
124,250
|
|
Twist Bioscience Corp. *
|
30,306
|
1,244,667
|
|
Tyra Biosciences, Inc. *
|
9,880
|
304,502
|
|
Ultragenyx Pharmaceutical, Inc. *
|
46,083
|
1,109,218
|
|
uniQure NV *
|
29,188
|
663,151
|
|
United Therapeutics Corp. *
|
21,297
|
9,998,729
|
|
Upstream Bio, Inc. *
|
18,905
|
587,567
|
|
Vanda Pharmaceuticals, Inc. *
|
32,000
|
241,280
|
|
Vaxcyte, Inc. *
|
58,294
|
3,122,810
|
|
Ventyx Biosciences, Inc. *
|
30,926
|
431,418
|
|
Vera Therapeutics, Inc., Class A *
|
32,767
|
1,417,500
|
|
Veracyte, Inc. *
|
41,441
|
1,578,073
|
|
Verastem, Inc. *
|
29,159
|
177,870
|
|
Vericel Corp. *
|
23,544
|
847,113
|
|
Vertex Pharmaceuticals, Inc. *
|
125,242
|
58,851,216
|
|
Veru, Inc. *
|
6,500
|
16,445
|
|
Viatris, Inc.
|
574,738
|
7,523,320
|
|
Vigil Neuroscience, Inc. *(b)
|
20,643
|
1,032
|
|
Viking Therapeutics, Inc. *
|
56,100
|
1,629,144
|
|
Vir Biotechnology, Inc. *
|
49,897
|
371,234
|
|
Viridian Therapeutics, Inc. *
|
45,363
|
1,496,979
|
|
Vistagen Therapeutics, Inc. *
|
23,302
|
13,007
|
|
Vor BioPharma, Inc. *(a)
|
8,100
|
105,300
|
|
Voyager Therapeutics, Inc. *
|
23,000
|
89,700
|
|
Waters Corp. *
|
29,368
|
10,887,305
|
|
WaVe Life Sciences Ltd. *
|
76,146
|
985,329
|
|
West Pharmaceutical Services, Inc.
|
35,483
|
8,200,831
|
|
X4 Pharmaceuticals, Inc. *
|
66,731
|
246,905
|
|
Xencor, Inc. *
|
34,518
|
417,323
|
|
Xeris Biopharma Holdings, Inc. *
|
82,840
|
609,702
|
|
XOMA Royalty Corp. *
|
5,843
|
149,931
|
|
Zenas Biopharma, Inc. *(a)
|
13,951
|
256,280
|
|
Zevra Therapeutics, Inc. *
|
40,851
|
367,659
|
|
Zoetis, Inc.
|
217,599
|
27,160,707
|
|
|
|
2,110,867,057
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Real Estate Management & Development 0.2%
|
||
|
AMREP Corp. *
|
2,361
|
49,062
|
|
CBRE Group, Inc., Class A *
|
144,398
|
24,595,311
|
|
Compass, Inc., Class A *
|
337,416
|
4,224,448
|
|
CoStar Group, Inc. *
|
210,191
|
12,926,747
|
|
Cushman & Wakefield Ltd. *
|
121,471
|
1,996,983
|
|
Douglas Elliman, Inc. *
|
40,000
|
108,000
|
|
eXp World Holdings, Inc.
|
42,778
|
386,713
|
|
Forestar Group, Inc. *
|
9,724
|
253,018
|
|
FRP Holdings, Inc. *
|
5,956
|
142,408
|
|
Howard Hughes Holdings, Inc. *
|
15,974
|
1,304,437
|
|
Jones Lang LaSalle, Inc. *
|
23,438
|
8,388,695
|
|
Kennedy-Wilson Holdings, Inc.
|
57,369
|
565,085
|
|
Marcus & Millichap, Inc.
|
11,056
|
300,723
|
|
Maui Land & Pineapple Co., Inc. *
|
3,498
|
59,921
|
|
Newmark Group, Inc., Class A
|
81,094
|
1,445,906
|
|
Opendoor Technologies, Inc. *
|
442,893
|
2,280,899
|
|
RMR Group, Inc., Class A
|
11,800
|
178,770
|
|
Seaport Entertainment Group, Inc. *
|
4,108
|
77,600
|
|
Seritage Growth Properties, Class A *
|
31,941
|
105,405
|
|
St. Joe Co.
|
19,358
|
1,281,306
|
|
Stratus Properties, Inc. *
|
3,398
|
100,819
|
|
Tejon Ranch Co. *
|
11,108
|
178,728
|
|
Zillow Group, Inc., Class C *
|
111,815
|
7,047,699
|
|
|
|
67,998,683
|
|
|
||
|
Semiconductors & Semiconductor Equipment 13.5%
|
||
|
ACM Research, Inc., Class A *
|
28,467
|
1,654,502
|
|
Advanced Micro Devices, Inc. *
|
806,241
|
190,861,432
|
|
Aehr Test Systems *
|
15,743
|
403,651
|
|
Aeluma, Inc. *
|
6,000
|
94,740
|
|
Allegro MicroSystems, Inc. *
|
61,363
|
2,264,908
|
|
Alpha & Omega Semiconductor Ltd. *
|
10,813
|
238,967
|
|
Ambarella, Inc. *
|
20,795
|
1,331,712
|
|
Amkor Technology, Inc.
|
55,864
|
2,699,907
|
|
Analog Devices, Inc.
|
243,155
|
75,592,026
|
|
Applied Materials, Inc.
|
393,866
|
126,950,889
|
|
Astera Labs, Inc. *
|
64,906
|
9,776,142
|
|
Axcelis Technologies, Inc. *
|
15,374
|
1,353,988
|
|
AXT, Inc. *
|
20,000
|
370,800
|
|
Blaize Holdings, Inc. *
|
27,000
|
36,720
|
|
Broadcom, Inc.
|
2,335,282
|
773,678,927
|
|
CEVA, Inc. *
|
10,247
|
216,109
|
|
Cirrus Logic, Inc. *
|
24,868
|
3,241,295
|
|
Cohu, Inc. *
|
25,139
|
717,467
|
|
Credo Technology Group Holding
Ltd. *
|
74,875
|
9,380,340
|
|
Datavault AI, Inc. *(a)
|
174,967
|
117,473
|
|
Diodes, Inc. *
|
23,096
|
1,367,052
|
|
Enphase Energy, Inc. *
|
62,575
|
2,314,023
|
|
Entegris, Inc.
|
75,284
|
8,888,782
|
|
Everspin Technologies, Inc. *
|
8,698
|
112,987
|
|
First Solar, Inc. *
|
53,160
|
11,988,643
|
|
FormFactor, Inc. *
|
37,142
|
2,618,140
|
|
Ichor Holdings Ltd. *
|
23,152
|
702,432
|
|
Impinj, Inc. *
|
13,185
|
1,820,848
|
|
indie Semiconductor, Inc., Class A *
|
95,547
|
391,743
|
|
Intel Corp. *
|
2,217,100
|
103,028,637
|
|
inTEST Corp. *
|
4,591
|
42,008
|
|
KLA Corp.
|
64,981
|
92,788,969
|
|
Kopin Corp. *
|
78,341
|
199,770
|
|
Kulicke & Soffa Industries, Inc.
|
25,712
|
1,474,069
|
|
Lam Research Corp.
|
621,008
|
144,980,528
|
|
Lattice Semiconductor Corp. *
|
68,399
|
5,507,487
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
31,707
|
6,945,735
|
|
Marvell Technology, Inc.
|
426,056
|
33,624,339
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MaxLinear, Inc. *
|
40,453
|
701,860
|
|
Microchip Technology, Inc.
|
267,879
|
20,337,374
|
|
Micron Technology, Inc.
|
555,126
|
230,310,675
|
|
MKS, Inc.
|
33,227
|
7,821,968
|
|
Monolithic Power Systems, Inc.
|
23,627
|
26,560,292
|
|
Navitas Semiconductor Corp.,
Class A *
|
97,455
|
836,164
|
|
NVE Corp.
|
2,299
|
155,159
|
|
NVIDIA Corp.
|
12,016,210
|
2,296,658,217
|
|
NXP Semiconductors NV
|
124,220
|
28,091,111
|
|
ON Semiconductor Corp. *
|
197,494
|
11,827,916
|
|
Onto Innovation, Inc. *
|
24,645
|
4,979,522
|
|
PDF Solutions, Inc. *
|
14,956
|
476,349
|
|
Penguin Solutions, Inc. *
|
23,108
|
443,905
|
|
Photronics, Inc. *
|
31,345
|
1,083,597
|
|
Power Integrations, Inc.
|
27,802
|
1,277,224
|
|
Qnity Electronics, Inc.
|
102,882
|
9,895,191
|
|
Qorvo, Inc. *
|
41,057
|
3,206,962
|
|
QUALCOMM, Inc.
|
529,621
|
80,285,247
|
|
QuickLogic Corp. *
|
7,578
|
55,774
|
|
Rambus, Inc. *
|
52,576
|
5,984,726
|
|
Rigetti Computing, Inc. *
|
164,647
|
2,991,636
|
|
Semtech Corp. *
|
42,625
|
3,399,344
|
|
Silicon Laboratories, Inc. *
|
15,681
|
2,233,758
|
|
SiTime Corp. *
|
10,693
|
3,882,735
|
|
SkyWater Technology, Inc. *
|
19,669
|
622,721
|
|
Skyworks Solutions, Inc.
|
74,398
|
4,148,432
|
|
SolarEdge Technologies, Inc. *(a)
|
28,622
|
885,851
|
|
Synaptics, Inc. *
|
19,574
|
1,615,051
|
|
Teradyne, Inc.
|
77,326
|
18,639,432
|
|
Texas Instruments, Inc.
|
449,431
|
96,874,852
|
|
Ultra Clean Holdings, Inc. *
|
21,314
|
930,996
|
|
Universal Display Corp.
|
21,706
|
2,492,283
|
|
Veeco Instruments, Inc. *
|
32,982
|
1,030,028
|
|
Wolfspeed, Inc. *(a)
|
8,911
|
139,546
|
|
|
|
4,490,654,085
|
|
|
||
|
Software & Services 9.7%
|
||
|
8x8, Inc. *
|
70,702
|
117,365
|
|
A10 Networks, Inc.
|
35,602
|
620,899
|
|
Accenture PLC, Class A
|
306,830
|
80,892,661
|
|
ACI Worldwide, Inc. *
|
49,858
|
2,161,843
|
|
Adeia, Inc.
|
61,826
|
1,118,432
|
|
Adobe, Inc. *
|
207,030
|
60,711,548
|
|
Agilysys, Inc. *
|
12,370
|
1,073,098
|
|
Airship AI Holdings, Inc., Class A *(a)
|
10,000
|
31,100
|
|
Akamai Technologies, Inc. *
|
70,146
|
6,814,684
|
|
Alarm.com Holdings, Inc. *
|
23,883
|
1,165,013
|
|
Alkami Technology, Inc. *
|
39,733
|
841,942
|
|
American Bitcoin Corp., Class A *(a)
|
124,973
|
188,709
|
|
Amplitude, Inc., Class A *
|
47,091
|
431,824
|
|
Appfolio, Inc., Class A *
|
11,277
|
2,141,277
|
|
Appian Corp., Class A *
|
19,338
|
539,530
|
|
Applied Digital Corp. *
|
122,083
|
4,136,172
|
|
AppLovin Corp., Class A *
|
133,863
|
63,331,924
|
|
Arteris, Inc. *
|
20,000
|
300,200
|
|
Asana, Inc., Class A *
|
45,781
|
469,255
|
|
ASGN, Inc. *
|
24,701
|
1,286,675
|
|
Atlassian Corp., Class A *
|
82,811
|
9,786,604
|
|
AudioEye, Inc. *
|
4,308
|
40,581
|
|
Aurora Innovation, Inc. *
|
604,178
|
2,537,548
|
|
Autodesk, Inc. *
|
105,158
|
26,591,303
|
|
AvePoint, Inc. *
|
64,507
|
750,216
|
|
Backblaze, Inc., Class A *
|
28,678
|
130,485
|
|
Bentley Systems, Inc., Class B
|
76,222
|
2,676,917
|
|
BigBear.ai Holdings, Inc. *(a)
|
221,284
|
1,115,271
|
|
Bill Holdings, Inc. *
|
43,658
|
1,884,716
|
|
Bit Digital, Inc. *
|
167,651
|
340,332
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BitMine Immersion Technologies, Inc.
|
139,403
|
3,499,015
|
|
Blackbaud, Inc. *
|
18,090
|
971,433
|
|
BlackLine, Inc. *
|
23,993
|
1,114,955
|
|
Blend Labs, Inc., Class A *
|
109,476
|
260,553
|
|
Box, Inc., Class A *
|
71,299
|
1,807,430
|
|
Braze, Inc., Class A *
|
42,071
|
875,918
|
|
C3.ai, Inc., Class A *
|
60,400
|
665,004
|
|
Cadence Design Systems, Inc. *
|
134,313
|
39,805,001
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
309,054
|
2,342,629
|
|
Cerence, Inc. *
|
24,000
|
271,920
|
|
Cipher Mining, Inc. *
|
143,252
|
2,286,302
|
|
Circle Internet Group, Inc. *
|
27,760
|
1,774,697
|
|
Cleanspark, Inc. *
|
146,470
|
1,734,205
|
|
Clear Secure, Inc., Class A
|
46,065
|
1,502,640
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
144,330
|
3,476,910
|
|
Cloudflare, Inc., Class A *
|
155,530
|
27,583,246
|
|
Cognizant Technology Solutions
Corp., Class A
|
238,360
|
19,559,822
|
|
Commerce.com, Inc. *
|
30,500
|
95,160
|
|
Commvault Systems, Inc. *
|
21,577
|
1,849,149
|
|
Confluent, Inc., Class A *
|
151,498
|
4,626,749
|
|
Consensus Cloud Solutions, Inc. *
|
8,336
|
178,057
|
|
Core Scientific, Inc. *
|
155,363
|
2,794,980
|
|
CoreWeave, Inc., Class A *
|
112,338
|
10,468,778
|
|
Crowdstrike Holdings, Inc., Class A *
|
123,850
|
54,668,009
|
|
CS Disco, Inc. *
|
11,500
|
71,875
|
|
CSP, Inc.
|
5,818
|
66,442
|
|
Daily Journal Corp. *
|
412
|
241,584
|
|
Datadog, Inc., Class A *
|
160,062
|
20,699,218
|
|
Digimarc Corp. *
|
21,522
|
131,930
|
|
Digital Turbine, Inc. *
|
52,036
|
271,628
|
|
DigitalOcean Holdings, Inc. *
|
35,783
|
1,977,011
|
|
Docusign, Inc., Class A *
|
100,922
|
5,302,442
|
|
Dolby Laboratories, Inc., Class A
|
29,612
|
1,900,794
|
|
Domo, Inc., Class B *
|
16,000
|
93,920
|
|
Dropbox, Inc., Class A *
|
85,706
|
2,183,789
|
|
D-Wave Quantum, Inc. *
|
170,548
|
3,619,029
|
|
DXC Technology Co. *
|
88,666
|
1,279,450
|
|
Dynatrace, Inc. *
|
152,381
|
5,804,192
|
|
eGain Corp. *
|
7,634
|
78,401
|
|
Elastic NV *
|
47,101
|
3,105,369
|
|
EPAM Systems, Inc. *
|
27,285
|
5,691,651
|
|
EverCommerce, Inc. *(a)
|
12,868
|
155,059
|
|
Expensify, Inc., Class A *
|
35,000
|
50,750
|
|
Fair Isaac Corp. *
|
11,697
|
17,114,699
|
|
Fastly, Inc., Class A *
|
69,803
|
645,678
|
|
Five9, Inc. *
|
38,700
|
683,442
|
|
Fortinet, Inc. *
|
312,093
|
25,360,677
|
|
Freshworks, Inc., Class A *
|
100,972
|
1,088,478
|
|
Gartner, Inc. *
|
35,952
|
7,535,899
|
|
Gen Digital, Inc.
|
278,670
|
6,685,293
|
|
Gitlab, Inc., Class A *
|
73,435
|
2,568,756
|
|
GoDaddy, Inc., Class A *
|
66,736
|
6,708,303
|
|
Grid Dynamics Holdings, Inc. *
|
40,009
|
330,874
|
|
Guidewire Software, Inc. *
|
42,647
|
6,002,992
|
|
Hackett Group, Inc.
|
12,220
|
223,015
|
|
HubSpot, Inc. *
|
25,805
|
7,225,400
|
|
Hut 8 Corp. *
|
50,045
|
2,794,012
|
|
I3 Verticals, Inc., Class A *
|
10,325
|
229,318
|
|
Information Services Group, Inc.
|
16,112
|
89,744
|
|
Intapp, Inc. *
|
27,569
|
935,968
|
|
Intellicheck, Inc. *
|
12,962
|
73,624
|
|
InterDigital, Inc.
|
12,930
|
4,220,869
|
|
International Business Machines
Corp.
|
462,148
|
141,740,792
|
|
Intuit, Inc.
|
137,935
|
68,818,530
|
|
Jamf Holding Corp. *(b)
|
40,000
|
522,000
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kaltura, Inc. *
|
33,164
|
54,057
|
|
Klaviyo, Inc., Class A *
|
68,201
|
1,514,744
|
|
Kyndryl Holdings, Inc. *
|
118,384
|
2,722,832
|
|
Life360, Inc. *
|
37,854
|
2,168,656
|
|
LiveRamp Holdings, Inc. *
|
30,335
|
738,657
|
|
Manhattan Associates, Inc. *
|
29,619
|
4,472,765
|
|
MARA Holdings, Inc. *
|
195,824
|
1,860,328
|
|
Microsoft Corp.
|
3,675,344
|
1,581,463,770
|
|
Mitek Systems, Inc. *
|
34,983
|
350,530
|
|
MongoDB, Inc., Class A *
|
40,084
|
14,884,392
|
|
N-able, Inc. *
|
40,700
|
247,049
|
|
nCino, Inc. *
|
49,946
|
1,066,347
|
|
NCR Voyix Corp. *
|
66,187
|
656,575
|
|
Netskope, Inc., Class A *
|
30,223
|
448,812
|
|
NextNav, Inc. *
|
44,657
|
641,275
|
|
Nutanix, Inc., Class A *
|
135,293
|
5,321,074
|
|
Okta, Inc. *
|
83,883
|
7,086,436
|
|
ON24, Inc. *
|
18,000
|
143,460
|
|
OneSpan, Inc.
|
17,440
|
205,443
|
|
Onestream, Inc. *
|
44,679
|
1,054,871
|
|
Ooma, Inc. *
|
9,711
|
114,104
|
|
Oracle Corp.
|
831,745
|
136,888,592
|
|
PagerDuty, Inc. *
|
47,000
|
498,200
|
|
Palantir Technologies, Inc., Class A *
|
1,130,945
|
165,785,228
|
|
Palo Alto Networks, Inc. *
|
338,084
|
59,830,725
|
|
PAR Technology Corp. *
|
23,040
|
603,878
|
|
Pegasystems, Inc.
|
45,399
|
1,983,482
|
|
Pivotal Software, Inc. *(b)
|
31,626
|
0
|
|
Porch Group, Inc. *
|
52,923
|
417,562
|
|
Procore Technologies, Inc. *
|
60,092
|
3,394,597
|
|
Progress Software Corp. *
|
20,511
|
839,310
|
|
PTC, Inc. *
|
59,771
|
9,332,046
|
|
Q2 Holdings, Inc. *
|
30,358
|
1,859,428
|
|
Qualys, Inc. *
|
17,368
|
2,290,839
|
|
Rackspace Technology, Inc. *
|
28,860
|
17,651
|
|
Rapid7, Inc. *
|
37,500
|
447,000
|
|
Red Violet, Inc.
|
6,806
|
309,537
|
|
Rekor Systems, Inc. *
|
96,549
|
107,169
|
|
ReposiTrak, Inc.
|
6,299
|
66,895
|
|
Research Solutions, Inc. *
|
18,069
|
51,497
|
|
Rimini Street, Inc. *
|
21,843
|
75,358
|
|
RingCentral, Inc., Class A *
|
38,341
|
992,265
|
|
Riot Platforms, Inc. *
|
165,568
|
2,561,337
|
|
Roper Technologies, Inc.
|
53,065
|
19,699,320
|
|
Rubrik, Inc., Class A *
|
71,280
|
3,988,116
|
|
SailPoint, Inc. *
|
37,348
|
585,990
|
|
Salesforce, Inc.
|
470,598
|
99,903,249
|
|
Samsara, Inc., Class A *
|
170,579
|
4,784,741
|
|
SEMrush Holdings, Inc., Class A *
|
22,212
|
264,101
|
|
SentinelOne, Inc., Class A *
|
163,827
|
2,290,301
|
|
ServiceNow, Inc. *
|
513,002
|
60,026,364
|
|
ServiceTitan, Inc., Class A *
|
28,155
|
2,205,663
|
|
Snowflake, Inc., Class A *
|
167,094
|
32,199,014
|
|
SoundHound AI, Inc., Class A *(a)
|
197,633
|
1,671,975
|
|
Sprinklr, Inc., Class A *
|
57,049
|
363,973
|
|
Sprout Social, Inc., Class A *
|
25,000
|
226,250
|
|
SPS Commerce, Inc. *
|
20,028
|
1,787,699
|
|
SRAX, Inc. *(b)
|
9,789
|
0
|
|
Strategy, Inc., Class A *
|
132,091
|
19,775,344
|
|
Synopsys, Inc. *
|
91,703
|
42,652,441
|
|
Telos Corp. *
|
25,409
|
138,733
|
|
Tenable Holdings, Inc. *
|
57,298
|
1,263,994
|
|
Teradata Corp. *
|
45,373
|
1,294,038
|
|
Terawulf, Inc. *
|
164,465
|
2,198,897
|
|
Trimble, Inc. *
|
117,225
|
7,924,410
|
|
TSS, Inc. *(a)
|
12,157
|
124,001
|
|
Tucows, Inc., Class A *
|
5,000
|
111,100
|
|
Twilio, Inc., Class A *
|
74,845
|
9,015,829
|
|
Tyler Technologies, Inc. *
|
21,382
|
7,898,511
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UiPath, Inc., Class A *
|
205,808
|
2,591,123
|
|
Unisys Corp. *
|
39,083
|
102,788
|
|
Unity Software, Inc. *
|
170,042
|
4,948,222
|
|
Varonis Systems, Inc., Class B *
|
59,371
|
1,771,631
|
|
VeriSign, Inc.
|
41,362
|
10,101,841
|
|
Veritone, Inc. *
|
50,909
|
181,745
|
|
Vertex, Inc., Class A *
|
35,910
|
666,131
|
|
Via Transportation, Inc., Class A *
|
7,175
|
166,819
|
|
Viant Technology, Inc., Class A *
|
10,390
|
122,810
|
|
Weave Communications, Inc. *
|
33,621
|
218,537
|
|
Whitefiber, Inc. *(a)
|
4,600
|
89,746
|
|
WM Technology, Inc. *
|
40,927
|
31,632
|
|
Workday, Inc., Class A *
|
106,957
|
18,784,858
|
|
Workiva, Inc., Class A *
|
25,143
|
1,936,514
|
|
Xperi, Inc. *
|
25,000
|
141,500
|
|
Yext, Inc. *
|
46,726
|
334,558
|
|
Zeta Global Holdings Corp., Class A *
|
96,633
|
1,795,441
|
|
Zoom Communications, Inc. *
|
131,575
|
12,118,058
|
|
Zscaler, Inc. *
|
49,818
|
9,964,098
|
|
|
|
3,216,794,462
|
|
|
||
|
Technology Hardware & Equipment 8.3%
|
||
|
908 Devices, Inc. *
|
20,374
|
128,560
|
|
ADTRAN Holdings, Inc. *
|
33,081
|
305,007
|
|
Advanced Energy Industries, Inc.
|
18,358
|
4,687,899
|
|
Aeva Technologies, Inc. *
|
13,355
|
170,543
|
|
Airgain, Inc. *
|
7,096
|
29,945
|
|
Amphenol Corp., Class A
|
605,249
|
87,204,276
|
|
Apple, Inc.
|
7,306,830
|
1,895,976,248
|
|
Applied Optoelectronics, Inc. *
|
33,519
|
1,461,764
|
|
Arista Networks, Inc. *
|
510,700
|
72,386,618
|
|
Arlo Technologies, Inc. *
|
48,708
|
618,105
|
|
Arrow Electronics, Inc. *
|
25,011
|
3,313,707
|
|
AstroNova, Inc. *
|
4,083
|
37,114
|
|
Aviat Networks, Inc. *
|
4,936
|
107,654
|
|
Avnet, Inc.
|
41,153
|
2,567,536
|
|
Badger Meter, Inc.
|
14,474
|
2,121,599
|
|
Bel Fuse, Inc., Class B
|
6,365
|
1,280,574
|
|
Belden, Inc.
|
19,416
|
2,281,574
|
|
Benchmark Electronics, Inc.
|
17,566
|
915,891
|
|
BK Technologies Corp. *
|
2,000
|
152,560
|
|
Calix, Inc. *
|
30,469
|
1,361,050
|
|
CDW Corp.
|
64,547
|
8,158,095
|
|
Ciena Corp. *
|
69,505
|
17,502,054
|
|
Cisco Systems, Inc.
|
1,948,241
|
152,586,235
|
|
Clearfield, Inc. *
|
5,453
|
162,336
|
|
Climb Global Solutions, Inc.
|
1,603
|
190,100
|
|
Cognex Corp.
|
82,200
|
3,184,428
|
|
Coherent Corp. *
|
77,096
|
16,358,229
|
|
Corning, Inc.
|
385,983
|
39,852,745
|
|
Corsair Gaming, Inc. *
|
23,511
|
119,906
|
|
CPI Card Group, Inc. *
|
1,805
|
23,447
|
|
Crane NXT Co.
|
24,246
|
1,224,908
|
|
CTS Corp.
|
13,417
|
689,768
|
|
Daktronics, Inc. *
|
24,125
|
558,494
|
|
Dell Technologies, Inc., Class C
|
148,454
|
16,989,076
|
|
Diebold Nixdorf, Inc. *
|
17,287
|
1,192,976
|
|
Digi International, Inc. *
|
17,947
|
772,977
|
|
Eastman Kodak Co. *
|
36,964
|
270,577
|
|
ePlus, Inc.
|
12,538
|
1,075,886
|
|
Evolv Technologies Holdings, Inc. *
|
65,781
|
407,184
|
|
Extreme Networks, Inc. *
|
65,060
|
948,575
|
|
F5, Inc. *
|
28,707
|
7,911,936
|
|
Fabrinet *
|
17,624
|
8,625,891
|
|
Flex Ltd. *
|
182,578
|
11,509,717
|
|
Forward Industries, Inc. *
|
39,052
|
253,447
|
|
Frequency Electronics, Inc. *
|
4,719
|
248,125
|
|
Genasys, Inc. *
|
20,918
|
38,489
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GPGI, Inc., Class A *
|
36,913
|
870,039
|
|
Harmonic, Inc. *
|
56,948
|
553,535
|
|
Hewlett Packard Enterprise Co.
|
655,072
|
14,097,149
|
|
HP, Inc.
|
466,198
|
9,062,889
|
|
Identiv, Inc. *
|
8,288
|
27,516
|
|
Immersion Corp.
|
13,101
|
88,039
|
|
Inseego Corp. *
|
4,205
|
45,792
|
|
Insight Enterprises, Inc. *
|
17,150
|
1,440,943
|
|
IonQ, Inc. *
|
176,026
|
7,037,520
|
|
IPG Photonics Corp. *
|
13,344
|
1,233,119
|
|
Itron, Inc. *
|
22,107
|
2,190,362
|
|
Jabil, Inc.
|
52,339
|
12,414,287
|
|
Keysight Technologies, Inc. *
|
84,639
|
18,309,955
|
|
Kimball Electronics, Inc. *
|
10,963
|
331,192
|
|
Knowles Corp. *
|
40,205
|
974,569
|
|
KVH Industries, Inc. *
|
5,414
|
36,166
|
|
LightPath Technologies, Inc.,
Class A *
|
24,173
|
251,883
|
|
Lightwave Logic, Inc. *
|
60,000
|
198,000
|
|
Littelfuse, Inc.
|
12,351
|
3,998,760
|
|
Lumentum Holdings, Inc. *
|
34,742
|
13,613,305
|
|
Methode Electronics, Inc.
|
26,544
|
212,087
|
|
MicroVision, Inc. *
|
167,237
|
135,897
|
|
Mirion Technologies, Inc., Class A *
|
122,710
|
3,048,116
|
|
Motorola Solutions, Inc.
|
82,122
|
33,057,390
|
|
M-Tron Industries, Inc. *
|
2,643
|
172,429
|
|
Napco Security Technologies, Inc.
|
18,552
|
684,383
|
|
Neonode, Inc. *
|
4,440
|
8,036
|
|
NetApp, Inc.
|
98,653
|
9,505,217
|
|
NETGEAR, Inc. *
|
13,065
|
273,189
|
|
NetScout Systems, Inc. *
|
34,140
|
949,433
|
|
nLight, Inc. *
|
25,673
|
1,170,946
|
|
Novanta, Inc. *
|
17,211
|
2,315,568
|
|
Ondas, Inc. *
|
183,041
|
1,896,305
|
|
One Stop Systems, Inc. *
|
12,911
|
127,690
|
|
OSI Systems, Inc. *
|
7,935
|
1,984,861
|
|
Ouster, Inc. *
|
29,221
|
608,673
|
|
PC Connection, Inc.
|
5,698
|
335,099
|
|
Plexus Corp. *
|
12,972
|
2,585,709
|
|
Powerfleet, Inc. NJ *
|
54,255
|
277,243
|
|
Pure Storage, Inc., Class A *
|
154,671
|
10,755,821
|
|
Quantum Computing, Inc. *
|
96,486
|
894,425
|
|
Ralliant Corp.
|
57,202
|
3,029,990
|
|
ReElement Technologies LLC *(a)(b)
|
12,919
|
0
|
|
Research Frontiers, Inc. *
|
21,870
|
26,244
|
|
RF Industries Ltd. *
|
7,044
|
68,749
|
|
Ribbon Communications, Inc. *
|
38,255
|
100,228
|
|
Richardson Electronics Ltd.
|
5,554
|
67,148
|
|
Rogers Corp. *
|
8,205
|
797,854
|
|
Sandisk Corp. *
|
68,684
|
39,579,156
|
|
Sanmina Corp. *
|
26,743
|
3,788,948
|
|
ScanSource, Inc. *
|
10,228
|
439,702
|
|
Seagate Technology Holdings PLC
|
107,425
|
43,796,098
|
|
SmartRent, Inc. *
|
80,000
|
129,600
|
|
Super Micro Computer, Inc. *
|
245,077
|
7,134,191
|
|
TD SYNNEX Corp.
|
36,971
|
5,866,189
|
|
TE Connectivity PLC
|
144,936
|
32,288,842
|
|
Teledyne Technologies, Inc. *
|
23,290
|
14,446,788
|
|
TransAct Technologies, Inc. *
|
3,397
|
12,501
|
|
TTM Technologies, Inc. *
|
50,171
|
4,926,792
|
|
Turtle Beach Corp. *
|
7,827
|
93,611
|
|
Ubiquiti, Inc.
|
2,068
|
1,140,337
|
|
Unusual Machines, Inc. *
|
24,507
|
339,422
|
|
Viasat, Inc. *
|
64,631
|
2,919,382
|
|
Viavi Solutions, Inc. *
|
109,669
|
2,682,504
|
|
Vishay Intertechnology, Inc.
|
64,041
|
1,290,426
|
|
Vishay Precision Group, Inc. *
|
5,394
|
270,132
|
|
Vistance Networks, Inc. *
|
115,618
|
2,081,124
|
|
Vontier Corp.
|
72,249
|
2,709,338
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vuzix Corp. *(a)
|
48,683
|
128,036
|
|
Western Digital Corp.
|
168,596
|
42,187,777
|
|
Wrap Technologies, Inc. *(a)
|
21,515
|
46,903
|
|
Xerox Holdings Corp.
|
122,230
|
267,684
|
|
Zebra Technologies Corp., Class A *
|
25,672
|
6,032,407
|
|
|
|
2,744,425,465
|
|
|
||
|
Telecommunication Services 0.9%
|
||
|
Anterix, Inc. *
|
8,567
|
225,012
|
|
Array Digital Infrastructure, Inc.
|
6,696
|
322,680
|
|
AST SpaceMobile, Inc. *
|
119,740
|
13,316,285
|
|
AT&T, Inc.
|
3,503,803
|
91,834,677
|
|
ATN International, Inc.
|
5,256
|
127,143
|
|
Bandwidth, Inc., Class A *
|
15,306
|
213,825
|
|
Cogent Communications Holdings,
Inc.
|
24,608
|
597,974
|
|
Comcast Corp., Class A
|
1,797,635
|
53,479,641
|
|
GCI Liberty, Inc. *(b)
|
35,715
|
0
|
|
GCI Liberty, Inc., Class C *
|
17,066
|
631,271
|
|
Globalstar, Inc. *
|
24,731
|
1,523,924
|
|
Gogo, Inc. *
|
42,437
|
194,786
|
|
IDT Corp., Class B
|
9,928
|
482,799
|
|
Iridium Communications, Inc.
|
51,747
|
1,030,800
|
|
Liberty Global Ltd., Class C *
|
151,474
|
1,678,332
|
|
Liberty Latin America Ltd., Class C *
|
78,742
|
612,613
|
|
Lumen Technologies, Inc. *
|
475,153
|
4,190,850
|
|
NII Holdings, Inc. Escrow *(b)
|
28,127
|
14,485
|
|
Shenandoah Telecommunications
Co.
|
21,835
|
259,182
|
|
Spok Holdings, Inc.
|
9,849
|
135,621
|
|
Telephone & Data Systems, Inc.
|
47,678
|
2,151,708
|
|
T-Mobile U.S., Inc.
|
237,386
|
46,814,893
|
|
Uniti Group, Inc.
|
92,988
|
773,660
|
|
Verizon Communications, Inc.
|
2,084,854
|
92,817,700
|
|
|
|
313,429,861
|
|
|
||
|
Transportation 1.4%
|
||
|
Alaska Air Group, Inc. *
|
58,718
|
2,984,636
|
|
Allegiant Travel Co. *
|
6,715
|
595,150
|
|
American Airlines Group, Inc. *
|
332,595
|
4,423,514
|
|
ArcBest Corp.
|
11,604
|
1,046,913
|
|
Avis Budget Group, Inc. *(a)
|
8,421
|
968,331
|
|
CH Robinson Worldwide, Inc.
|
58,577
|
11,419,586
|
|
Covenant Logistics Group, Inc.,
Class A
|
6,788
|
166,985
|
|
CSX Corp.
|
918,115
|
34,668,022
|
|
Delta Air Lines, Inc.
|
319,362
|
21,042,762
|
|
Expeditors International of
Washington, Inc.
|
65,778
|
10,560,000
|
|
FedEx Corp.
|
107,004
|
34,482,039
|
|
Forward Air Corp. *
|
10,889
|
303,585
|
|
Frontier Group Holdings, Inc. *
|
70,092
|
325,227
|
|
FTAI Infrastructure, Inc.
|
59,598
|
346,860
|
|
Genco Shipping & Trading Ltd.
|
21,083
|
440,635
|
|
GXO Logistics, Inc. *
|
57,805
|
3,271,185
|
|
Heartland Express, Inc.
|
26,008
|
262,421
|
|
Hertz Global Holdings, Inc. *(a)
|
61,544
|
301,566
|
|
Hub Group, Inc., Class A
|
28,838
|
1,372,112
|
|
JB Hunt Transport Services, Inc.
|
36,913
|
7,483,003
|
|
JetBlue Airways Corp. *
|
150,000
|
730,500
|
|
Joby Aviation, Inc. *
|
300,524
|
3,176,539
|
|
Kirby Corp. *
|
27,378
|
3,221,295
|
|
Knight-Swift Transportation
Holdings, Inc.
|
80,786
|
4,451,309
|
|
Landstar System, Inc.
|
16,676
|
2,490,727
|
|
Lyft, Inc., Class A *
|
201,501
|
3,399,322
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Marten Transport Ltd.
|
38,680
|
475,764
|
|
Matson, Inc.
|
14,898
|
2,388,149
|
|
Norfolk Southern Corp.
|
110,795
|
32,267,936
|
|
Old Dominion Freight Line, Inc.
|
90,957
|
15,753,752
|
|
Pangaea Logistics Solutions Ltd.
|
13,298
|
112,767
|
|
Proficient Auto Logistics, Inc. *
|
9,150
|
92,232
|
|
Radiant Logistics, Inc. *
|
16,850
|
113,401
|
|
RXO, Inc. *
|
91,794
|
1,338,357
|
|
Ryder System, Inc.
|
19,907
|
3,807,811
|
|
Saia, Inc. *
|
13,210
|
4,423,633
|
|
Schneider National, Inc., Class B
|
29,347
|
787,673
|
|
Sky Harbour Group Corp. *
|
9,000
|
83,160
|
|
SkyWest, Inc. *
|
19,023
|
1,836,100
|
|
Southwest Airlines Co.
|
253,279
|
12,035,818
|
|
Sun Country Airlines Holdings, Inc. *
|
32,770
|
574,786
|
|
Uber Technologies, Inc. *
|
1,028,155
|
82,303,808
|
|
U-Haul Holding Co., Non Voting
Shares
|
53,498
|
2,744,982
|
|
Union Pacific Corp.
|
293,025
|
68,890,178
|
|
United Airlines Holdings, Inc. *
|
159,976
|
16,368,744
|
|
United Parcel Service, Inc., Class B
|
364,456
|
38,712,516
|
|
Universal Logistics Holdings, Inc.
|
3,300
|
52,833
|
|
Werner Enterprises, Inc.
|
29,435
|
1,008,149
|
|
Wheels Up Experience, Inc. *
|
55,298
|
34,838
|
|
XPO, Inc. *
|
57,375
|
8,497,811
|
|
|
|
448,639,422
|
|
|
||
|
Utilities 2.2%
|
||
|
AES Corp.
|
359,452
|
5,265,972
|
|
Alliant Energy Corp.
|
126,803
|
8,357,586
|
|
Ameren Corp.
|
134,202
|
13,860,383
|
|
American Electric Power Co., Inc.
|
265,886
|
31,846,496
|
|
American States Water Co.
|
19,453
|
1,419,291
|
|
American Water Works Co., Inc.
|
96,867
|
12,508,436
|
|
Artesian Resources Corp., Class A
|
5,123
|
170,903
|
|
Atmos Energy Corp.
|
80,541
|
13,397,190
|
|
Avista Corp.
|
39,141
|
1,616,132
|
|
Black Hills Corp.
|
37,990
|
2,772,510
|
|
Cadiz, Inc. *
|
22,878
|
129,032
|
|
California Water Service Group
|
27,919
|
1,247,979
|
|
CenterPoint Energy, Inc.
|
324,979
|
12,898,417
|
|
Chesapeake Utilities Corp.
|
12,066
|
1,552,653
|
|
Clearway Energy, Inc., Class C
|
59,836
|
2,163,071
|
|
CMS Energy Corp.
|
150,895
|
10,787,484
|
|
Consolidated Edison, Inc.
|
178,852
|
19,070,989
|
|
Consolidated Water Co. Ltd.
|
7,055
|
267,243
|
|
Constellation Energy Corp.
|
154,207
|
43,282,821
|
|
Dominion Energy, Inc.
|
420,046
|
25,274,168
|
|
DTE Energy Co.
|
102,370
|
13,756,481
|
|
Duke Energy Corp.
|
386,678
|
46,923,375
|
|
Edison International
|
189,126
|
11,778,767
|
|
Entergy Corp.
|
219,944
|
21,090,430
|
|
Essential Utilities, Inc.
|
139,602
|
5,415,162
|
|
Evergy, Inc.
|
113,645
|
8,719,981
|
|
Eversource Energy
|
185,998
|
12,858,042
|
|
Exelon Corp.
|
497,130
|
22,261,481
|
|
FirstEnergy Corp.
|
255,552
|
12,097,832
|
|
Genie Energy Ltd., Class B
|
9,550
|
131,504
|
|
Global Water Resources, Inc.
|
4,694
|
40,697
|
|
H2O America
|
17,143
|
892,122
|
|
Hallador Energy Co. *
|
16,191
|
299,372
|
|
Hawaiian Electric Industries, Inc. *
|
88,795
|
1,360,339
|
|
IDACORP, Inc.
|
26,498
|
3,518,669
|
|
MDU Resources Group, Inc.
|
105,153
|
2,156,688
|
|
MGE Energy, Inc.
|
19,205
|
1,534,095
|
|
Middlesex Water Co.
|
9,717
|
508,976
|
|
National Fuel Gas Co.
|
43,902
|
3,676,792
|
|
New Jersey Resources Corp.
|
51,673
|
2,556,780
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NextEra Energy, Inc.
|
1,029,789
|
90,518,453
|
|
NiSource, Inc.
|
236,115
|
10,457,533
|
|
Northwest Natural Holding Co.
|
21,565
|
1,004,066
|
|
Northwestern Energy Group, Inc.
|
29,338
|
1,990,877
|
|
NRG Energy, Inc.
|
94,096
|
14,361,872
|
|
OGE Energy Corp.
|
100,252
|
4,379,007
|
|
Oklo, Inc. *
|
61,519
|
4,898,143
|
|
ONE Gas, Inc.
|
29,379
|
2,337,393
|
|
Ormat Technologies, Inc.
|
30,649
|
3,829,286
|
|
Otter Tail Corp.
|
20,403
|
1,819,131
|
|
PG&E Corp.
|
1,088,870
|
16,790,375
|
|
Pinnacle West Capital Corp.
|
58,402
|
5,464,091
|
|
Portland General Electric Co.
|
53,974
|
2,712,193
|
|
PPL Corp.
|
365,168
|
13,237,340
|
|
Public Service Enterprise Group, Inc.
|
246,194
|
20,276,538
|
|
Pure Cycle Corp. *
|
8,445
|
97,793
|
|
RGC Resources, Inc.
|
3,883
|
84,300
|
|
Sempra
|
322,173
|
28,032,273
|
|
Southern Co.
|
542,131
|
48,417,720
|
|
Southwest Gas Holdings, Inc.
|
31,618
|
2,618,603
|
|
Spire, Inc.
|
28,415
|
2,400,783
|
|
Talen Energy Corp. *
|
22,418
|
7,809,534
|
|
TXNM Energy, Inc.
|
49,576
|
2,921,018
|
|
UGI Corp.
|
104,341
|
4,185,118
|
|
Unitil Corp.
|
15,278
|
777,803
|
|
Vistra Corp.
|
157,148
|
24,884,386
|
|
WEC Energy Group, Inc.
|
160,768
|
17,792,195
|
|
Xcel Energy, Inc.
|
291,037
|
22,136,274
|
|
York Water Co.
|
6,196
|
208,062
|
|
|
|
735,908,501
|
|
Total Common Stocks
(Cost $12,919,722,590)
|
33,141,896,002
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
|
Aduro Biotech, Inc. CVR *(b)
|
5,747
|
11,721
|
|
Cartesian Therapeutics, Inc. CVR *(b)
|
59,796
|
125,528
|
|
Checkpoint Therapeutics, Inc. CVR
*(b)
|
20,000
|
2,400
|
|
Cyteir Therapeutics, Inc. CVR *(b)
|
15,972
|
0
|
|
Frequency Therapeutics, Inc. CVR
*(b)
|
23,364
|
962
|
|
F-star Therapeutics, Inc. Agonist
CVR *(b)
|
975
|
0
|
|
F-star Therapeutics, Inc. Antagonist
CVR *(b)
|
975
|
0
|
|
Homology Medicines, Inc. CVR *(b)
|
21,971
|
0
|
|
IMARA, Inc. CVR *(b)
|
11,519
|
0
|
|
Magenta Therapeutics, Inc. CVR *(b)
|
27,369
|
0
|
|
Miromatrix Medical, Inc. CVR *(b)
|
11,036
|
11,511
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pardes Biosciences, Inc. CVR *(b)
|
19,235
|
0
|
|
Sesen Bio, Inc. CVR *(b)
|
67,895
|
0
|
|
Surface Oncology, Inc. CVR *(b)
|
44,721
|
75
|
|
Tectonic Therapeutic, Inc. CVR *(b)
|
816
|
0
|
|
Zynerba Pharmaceuticals, Inc. CVR
*(b)
|
37,596
|
0
|
|
|
|
152,197
|
|
Total Rights
(Cost $24,446)
|
152,197
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (e)(f)
|
31,463,745
|
31,463,745
|
|
Total Short-Term Investments
(Cost $31,463,745)
|
31,463,745
|
|
|
Total Investments in Securities
(Cost $12,951,210,781)
|
33,173,511,944
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 03/20/26
|
84
|
11,023,320
|
(159,928
)
|
|
S&P 500 Index, e-mini, expires
03/20/26
|
285
|
99,261,938
|
(82,140
)
|
|
|
|
|
(242,068
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$29,288,554.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(d)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(e)
|
The rate shown is the annualized 7-day yield.
|
|
(f)
|
Security purchased with cash collateral received for securities on loan.
|
|
CVR —
|
Contingent Value Rights
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc.
|
$—
|
$—
|
$—
|
$—
|
($65,610
)
|
$110,160
|
40,500
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc.
|
85,320
|
—
|
—
|
—
|
11,160
|
96,480
|
18,000
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
—
|
—
|
—
|
—
|
—
|
258,466
|
7,014
|
4,840
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust
|
169,488
|
—
|
—
|
—
|
(11,880
)
|
157,608
|
79,200
|
792
|
|
|
||||||||
|
Financial Services 0.3%
|
||||||||
|
Charles Schwab Corp.
|
77,110,078
|
1,838,289
|
(1,278,907
)
|
131,285
|
7,518,302
|
85,319,047
|
821,007
|
220,268
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc.
|
—
|
—
|
—
|
—
|
3,662
|
88,611
|
73,232
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc.
|
—
|
—
|
—
|
—
|
(52,800
)
|
66,300
|
30,000
|
—
|
|
|
||||||||
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc.
|
107,399
|
—
|
—
|
—
|
(5,183
)
|
102,216
|
8,935
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
—
|
—
|
—
|
(2,595
)
|
250,290
|
23,590
|
1,415
|
|
|
|
|
|
|
|
352,506
|
|
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Networks, Inc., Class A
|
—
|
167,465
|
—
|
—
|
(29,633
)
|
256,065
|
33,212
|
—
|
|
EW Scripps Co., Class A
|
70,470
|
167,360
|
—
|
—
|
(2,503
)
|
235,327
|
70,247
|
—
|
|
Gray Media, Inc.
|
—
|
—
|
—
|
—
|
(2,605
)
|
195,802
|
43,415
|
3,473
|
|
|
|
|
|
|
|
687,194
|
|
|
|
Total
|
$77,542,755
|
$2,173,114
|
($1,278,907
)
|
$131,285
|
$7,360,315
|
$87,136,372
|
|
$230,788
|
|
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 Stocks 1
|
$19,092,510,799
|
$—
|
$—
|
$19,092,510,799
|
|
Banks
|
1,273,056,617
|
—
|
1,369
|
1,273,057,986
|
|
Capital Goods
|
2,462,099,006
|
—
|
42
|
2,462,099,048
|
|
Health Care Equipment & Services
|
1,182,214,072
|
—
|
0
*
|
1,182,214,072
|
|
Materials
|
746,497,252
|
—
|
0
*
|
746,497,252
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
2,110,865,800
|
—
|
1,257
*
|
2,110,867,057
|
|
Software & Services
|
3,216,272,462
|
—
|
522,000
*
|
3,216,794,462
|
|
Technology Hardware & Equipment
|
2,744,425,465
|
—
|
0
*
|
2,744,425,465
|
|
Telecommunication Services
|
313,415,376
|
—
|
14,485
*
|
313,429,861
|
|
Rights
|
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
152,197
*
|
152,197
|
|
Short-Term Investments 1
|
31,463,745
|
—
|
—
|
31,463,745
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(242,068
)
|
—
|
—
|
(242,068
)
|
|
Total
|
$33,172,578,526
|
$—
|
$691,350
|
$33,173,269,876
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 3.7%
|
||
|
Tesla, Inc. *
|
388,276
|
167,117,873
|
|
|
||
|
Banks 0.4%
|
||
|
Bank of America Corp.
|
80,300
|
4,271,960
|
|
Citigroup, Inc.
|
48,321
|
5,591,223
|
|
NU Holdings Ltd., Class A *
|
510,122
|
9,054,665
|
|
Popular, Inc.
|
800
|
106,824
|
|
Western Alliance Bancorp
|
3,427
|
305,517
|
|
|
|
19,330,189
|
|
|
||
|
Capital Goods 4.4%
|
||
|
3M Co.
|
12,973
|
1,986,945
|
|
AAON, Inc.
|
10,210
|
929,723
|
|
Allison Transmission Holdings, Inc.
|
2,150
|
233,705
|
|
Armstrong World Industries, Inc.
|
1,850
|
339,919
|
|
Axon Enterprise, Inc. *
|
11,360
|
5,493,469
|
|
Boeing Co. *
|
15,912
|
3,718,953
|
|
BWX Technologies, Inc.
|
2,432
|
499,606
|
|
Carlisle Cos., Inc.
|
718
|
244,759
|
|
Carpenter Technology Corp.
|
1,277
|
405,869
|
|
Caterpillar, Inc.
|
8,681
|
5,706,542
|
|
Comfort Systems USA, Inc.
|
5,301
|
6,054,272
|
|
Core & Main, Inc., Class A *
|
16,659
|
888,924
|
|
EMCOR Group, Inc.
|
2,323
|
1,674,256
|
|
Fastenal Co.
|
143,577
|
6,225,499
|
|
Ferguson Enterprises, Inc.
|
1,763
|
445,087
|
|
FTAI Aviation Ltd.
|
15,512
|
4,224,228
|
|
GE Vernova, Inc.
|
41,653
|
30,255,490
|
|
General Electric Co.
|
158,465
|
48,615,477
|
|
HEICO Corp.
|
15,270
|
5,052,996
|
|
Howmet Aerospace, Inc.
|
61,097
|
12,713,064
|
|
Illinois Tool Works, Inc.
|
14,417
|
3,766,585
|
|
Karman Holdings, Inc. *
|
7,776
|
807,149
|
|
Lennox International, Inc.
|
4,830
|
2,391,236
|
|
Leonardo DRS, Inc.
|
4,718
|
193,721
|
|
Loar Holdings, Inc. *
|
6,102
|
418,475
|
|
Lockheed Martin Corp.
|
8,752
|
5,550,693
|
|
MasTec, Inc. *
|
1,997
|
480,238
|
|
Quanta Services, Inc.
|
17,382
|
8,250,019
|
|
RBC Bearings, Inc. *
|
961
|
480,183
|
|
Rocket Lab Corp. *
|
63,001
|
5,044,490
|
|
Rockwell Automation, Inc.
|
1,405
|
592,418
|
|
Simpson Manufacturing Co., Inc.
|
486
|
85,915
|
|
SiteOne Landscape Supply, Inc. *
|
2,181
|
313,061
|
|
StandardAero, Inc. *
|
1,919
|
59,278
|
|
Trane Technologies PLC
|
33,949
|
14,278,270
|
|
TransDigm Group, Inc.
|
1,463
|
2,088,491
|
|
Vertiv Holdings Co., Class A
|
57,969
|
10,792,668
|
|
WillScot Holdings Corp.
|
7,089
|
141,993
|
|
WW Grainger, Inc.
|
5,680
|
6,134,059
|
|
|
|
197,577,725
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Commercial & Professional Services 1.3%
|
||
|
Automatic Data Processing, Inc.
|
57,611
|
14,219,547
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
18,204
|
1,609,598
|
|
Broadridge Financial Solutions, Inc.
|
16,156
|
3,184,509
|
|
Cintas Corp.
|
52,374
|
10,023,860
|
|
Copart, Inc. *
|
125,598
|
5,096,767
|
|
Dayforce, Inc. *
|
2,329
|
161,330
|
|
Equifax, Inc.
|
3,197
|
643,876
|
|
ExlService Holdings, Inc. *
|
23,289
|
911,764
|
|
KBR, Inc.
|
1,401
|
59,977
|
|
Paychex, Inc.
|
15,296
|
1,577,476
|
|
Paycom Software, Inc.
|
4,343
|
585,219
|
|
Paylocity Holding Corp. *
|
6,087
|
821,623
|
|
RB Global, Inc.
|
1,775
|
201,587
|
|
Rollins, Inc.
|
42,856
|
2,714,499
|
|
Tetra Tech, Inc.
|
7,303
|
275,031
|
|
Veralto Corp.
|
14,373
|
1,422,639
|
|
Verisk Analytics, Inc., Class A
|
12,836
|
2,791,317
|
|
Waste Management, Inc.
|
56,390
|
12,532,114
|
|
|
|
58,832,733
|
|
|
||
|
Consumer Discretionary Distribution & Retail 6.9%
|
||
|
Amazon.com, Inc. *
|
899,455
|
215,239,582
|
|
AutoZone, Inc. *
|
398
|
1,474,307
|
|
Burlington Stores, Inc. *
|
9,576
|
2,833,155
|
|
Carvana Co., Class A *
|
20,595
|
8,260,860
|
|
Chewy, Inc., Class A *
|
33,377
|
971,604
|
|
Coupang, Inc., Class A *
|
198,703
|
4,005,853
|
|
Etsy, Inc. *
|
8,706
|
461,070
|
|
Floor & Decor Holdings, Inc., Class A *
|
4,942
|
325,974
|
|
Home Depot, Inc.
|
115,587
|
43,297,734
|
|
Lithia Motors, Inc., Class A
|
430
|
139,079
|
|
Murphy USA, Inc.
|
2,566
|
1,084,161
|
|
O'Reilly Automotive, Inc. *
|
117,909
|
11,603,425
|
|
Pool Corp.
|
907
|
230,460
|
|
RH *
|
339
|
67,403
|
|
Ross Stores, Inc.
|
9,744
|
1,838,206
|
|
TJX Cos., Inc.
|
85,394
|
12,792,875
|
|
Tractor Supply Co.
|
80,698
|
4,105,914
|
|
Ulta Beauty, Inc. *
|
1,727
|
1,117,991
|
|
Valvoline, Inc. *
|
16,612
|
543,545
|
|
Wayfair, Inc., Class A *
|
2,763
|
285,943
|
|
Williams-Sonoma, Inc.
|
2,733
|
559,308
|
|
|
|
311,238,449
|
|
|
||
|
Consumer Durables & Apparel 0.3%
|
||
|
Birkenstock Holding PLC *
|
2,319
|
87,565
|
|
Deckers Outdoor Corp. *
|
22,250
|
2,655,315
|
|
Lululemon Athletica, Inc. *
|
9,136
|
1,594,232
|
|
On Holding AG, Class A *
|
33,871
|
1,532,663
|
|
Ralph Lauren Corp., Class A
|
422
|
149,139
|
|
SharkNinja, Inc. *
|
2,125
|
251,175
|
|
Somnigroup International, Inc.
|
30,687
|
2,695,853
|
|
Tapestry, Inc.
|
28,877
|
3,664,780
|
|
TopBuild Corp. *
|
332
|
155,393
|
|
|
|
12,786,115
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Services 2.7%
|
||
|
Airbnb, Inc., Class A *
|
64,826
|
8,386,540
|
|
Booking Holdings, Inc.
|
4,658
|
23,298,571
|
|
Bright Horizons Family Solutions, Inc. *
|
1,071
|
99,207
|
|
Carnival Corp. *
|
50,753
|
1,523,605
|
|
Cava Group, Inc. *
|
15,176
|
919,969
|
|
Chipotle Mexican Grill, Inc., Class A *
|
200,452
|
7,791,569
|
|
Choice Hotels International, Inc.
|
1,146
|
117,809
|
|
Churchill Downs, Inc.
|
8,926
|
877,961
|
|
Darden Restaurants, Inc.
|
16,926
|
3,374,198
|
|
Domino's Pizza, Inc.
|
1,475
|
605,237
|
|
DoorDash, Inc., Class A *
|
54,629
|
11,178,186
|
|
DraftKings, Inc., Class A *
|
73,179
|
2,013,154
|
|
Duolingo, Inc. *
|
5,730
|
768,164
|
|
Dutch Bros, Inc., Class A *
|
17,905
|
973,853
|
|
Expedia Group, Inc.
|
17,782
|
4,709,385
|
|
Flutter Entertainment PLC *
|
19,845
|
3,277,402
|
|
Grand Canyon Education, Inc. *
|
1,239
|
215,388
|
|
H&R Block, Inc.
|
3,139
|
123,834
|
|
Hilton Worldwide Holdings, Inc.
|
34,701
|
10,358,596
|
|
Las Vegas Sands Corp.
|
46,785
|
2,466,973
|
|
Marriott International, Inc., Class A
|
26,218
|
8,266,535
|
|
McDonald's Corp.
|
6,221
|
1,959,615
|
|
Norwegian Cruise Line Holdings Ltd. *
|
61,531
|
1,351,221
|
|
Planet Fitness, Inc., Class A *
|
12,878
|
1,172,413
|
|
Restaurant Brands International, Inc.
|
31,506
|
2,110,587
|
|
Royal Caribbean Cruises Ltd.
|
38,593
|
12,529,217
|
|
Starbucks Corp.
|
23,310
|
2,143,355
|
|
Texas Roadhouse, Inc., Class A
|
10,048
|
1,807,233
|
|
Travel & Leisure Co.
|
2,958
|
205,699
|
|
Vail Resorts, Inc.
|
4,275
|
568,874
|
|
Viking Holdings Ltd. *
|
26,682
|
1,925,106
|
|
Wendy's Co.
|
9,932
|
77,370
|
|
Wingstop, Inc.
|
4,205
|
1,116,133
|
|
Wyndham Hotels & Resorts, Inc.
|
10,016
|
729,065
|
|
Yum! Brands, Inc.
|
14,303
|
2,224,116
|
|
|
|
121,266,140
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
BJ's Wholesale Club Holdings, Inc. *
|
3,030
|
280,093
|
|
Casey's General Stores, Inc.
|
839
|
508,854
|
|
Costco Wholesale Corp.
|
67,625
|
63,584,406
|
|
Performance Food Group Co. *
|
2,864
|
273,369
|
|
Sprouts Farmers Market, Inc. *
|
14,771
|
1,047,412
|
|
Sysco Corp.
|
39,250
|
3,291,112
|
|
Walmart, Inc.
|
66,388
|
7,909,466
|
|
|
|
76,894,712
|
|
|
||
|
Energy 0.3%
|
||
|
Cheniere Energy, Inc.
|
14,528
|
3,072,963
|
|
HF Sinclair Corp.
|
2,450
|
127,375
|
|
Phillips 66
|
4,276
|
613,863
|
|
SLB Ltd.
|
17,972
|
869,485
|
|
Targa Resources Corp.
|
32,356
|
6,502,909
|
|
Texas Pacific Land Corp.
|
8,868
|
3,089,256
|
|
Williams Cos., Inc.
|
9,745
|
655,449
|
|
|
|
14,931,300
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 0.4%
|
||
|
American Tower Corp.
|
71,170
|
12,759,358
|
|
Lamar Advertising Co., Class A
|
13,003
|
1,668,415
|
|
Public Storage
|
3,159
|
872,484
|
|
Simon Property Group, Inc.
|
11,134
|
2,130,045
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sun Communities, Inc.
|
3,439
|
438,232
|
|
UDR, Inc.
|
2,626
|
97,556
|
|
|
|
17,966,090
|
|
|
||
|
Financial Services 5.3%
|
||
|
Affirm Holdings, Inc. *
|
25,057
|
1,510,937
|
|
Ally Financial, Inc.
|
5,046
|
213,345
|
|
American Express Co.
|
26,945
|
9,489,221
|
|
Ameriprise Financial, Inc.
|
12,854
|
6,776,500
|
|
Apollo Global Management, Inc.
|
43,691
|
5,878,187
|
|
ARES Management Corp., Class A
|
28,616
|
4,282,957
|
|
Bank of New York Mellon Corp.
|
7,968
|
955,522
|
|
Blackstone, Inc.
|
112,958
|
16,087,478
|
|
Block, Inc. *
|
30,048
|
1,815,801
|
|
Blue Owl Capital, Inc., Class A
|
99,834
|
1,361,736
|
|
Brookfield Asset Management Ltd.,
Class A
|
20,164
|
1,002,352
|
|
Bullish *(a)
|
800
|
24,160
|
|
Charles Schwab Corp. (b)
|
21,917
|
2,277,615
|
|
Coinbase Global, Inc., Class A *
|
3,347
|
651,795
|
|
Corpay, Inc. *
|
10,266
|
3,229,992
|
|
Credit Acceptance Corp. *
|
65
|
32,386
|
|
Equitable Holdings, Inc.
|
46,166
|
2,142,102
|
|
FactSet Research Systems, Inc.
|
336
|
85,465
|
|
Figure Technology Solutions, Inc.,
Class A *(a)
|
1,000
|
56,880
|
|
Fiserv, Inc. *
|
22,508
|
1,434,435
|
|
Freedom Holding Corp. *(a)
|
2,208
|
273,130
|
|
Goldman Sachs Group, Inc.
|
2,421
|
2,264,628
|
|
Hamilton Lane, Inc., Class A
|
4,010
|
566,372
|
|
Houlihan Lokey, Inc., Class A
|
3,130
|
526,842
|
|
Interactive Brokers Group, Inc., Class A
|
3,726
|
279,003
|
|
Jefferies Financial Group, Inc.
|
5,827
|
356,496
|
|
KKR & Co., Inc.
|
25,743
|
2,941,395
|
|
Lazard, Inc.
|
2,411
|
129,519
|
|
LPL Financial Holdings, Inc.
|
12,132
|
4,422,114
|
|
Mastercard, Inc., Class A
|
122,567
|
66,037,874
|
|
Moody's Corp.
|
23,697
|
12,217,225
|
|
Morningstar, Inc.
|
2,318
|
468,445
|
|
MSCI, Inc., Class A
|
5,460
|
3,326,341
|
|
Robinhood Markets, Inc., Class A *
|
15,237
|
1,515,777
|
|
Shift4 Payments, Inc., Class A *(a)
|
9,905
|
584,791
|
|
SLM Corp.
|
4,051
|
109,985
|
|
SoFi Technologies, Inc. *
|
25,092
|
572,348
|
|
Toast, Inc., Class A *
|
70,631
|
2,197,330
|
|
TPG, Inc.
|
18,932
|
1,115,284
|
|
Tradeweb Markets, Inc., Class A
|
1,348
|
138,938
|
|
UWM Holdings Corp.
|
3,501
|
17,190
|
|
Visa, Inc., Class A
|
256,510
|
82,552,613
|
|
WEX, Inc. *
|
388
|
59,713
|
|
XP, Inc., Class A
|
4,698
|
91,658
|
|
|
|
242,073,877
|
|
|
||
|
Food, Beverage & Tobacco 0.8%
|
||
|
Celsius Holdings, Inc. *
|
25,153
|
1,320,029
|
|
Coca-Cola Co.
|
289,619
|
21,666,397
|
|
Coca-Cola Consolidated, Inc.
|
1,284
|
195,245
|
|
Darling Ingredients, Inc. *
|
2,567
|
117,209
|
|
Freshpet, Inc. *
|
2,032
|
141,630
|
|
Hershey Co.
|
2,618
|
509,856
|
|
Monster Beverage Corp. *
|
106,448
|
8,596,741
|
|
PepsiCo, Inc.
|
28,487
|
4,376,458
|
|
|
|
36,923,565
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Health Care Equipment & Services 2.1%
|
||
|
Boston Scientific Corp. *
|
38,796
|
3,628,590
|
|
Cardinal Health, Inc.
|
18,224
|
3,915,973
|
|
Cencora, Inc.
|
27,954
|
10,041,636
|
|
Chemed Corp.
|
194
|
82,865
|
|
Cigna Group
|
3,176
|
870,573
|
|
DaVita, Inc. *
|
5,241
|
573,051
|
|
Dexcom, Inc. *
|
59,327
|
4,333,244
|
|
Doximity, Inc., Class A *
|
20,638
|
773,306
|
|
HCA Healthcare, Inc.
|
5,240
|
2,558,535
|
|
IDEXX Laboratories, Inc. *
|
12,147
|
8,144,078
|
|
Inspire Medical Systems, Inc. *
|
4,195
|
317,897
|
|
Insulet Corp. *
|
10,675
|
2,730,772
|
|
Intuitive Surgical, Inc. *
|
53,794
|
27,124,011
|
|
Masimo Corp. *
|
6,841
|
939,474
|
|
McKesson Corp.
|
17,661
|
14,680,000
|
|
Molina Healthcare, Inc. *
|
4,270
|
766,849
|
|
Penumbra, Inc. *
|
5,717
|
2,047,658
|
|
ResMed, Inc.
|
5,286
|
1,365,427
|
|
Stryker Corp.
|
13,520
|
4,996,451
|
|
Veeva Systems, Inc., Class A *
|
17,947
|
3,659,752
|
|
|
|
93,550,142
|
|
|
||
|
Household & Personal Products 0.2%
|
||
|
Colgate-Palmolive Co.
|
57,629
|
5,203,322
|
|
Kimberly-Clark Corp.
|
18,349
|
1,834,717
|
|
|
|
7,038,039
|
|
|
||
|
Insurance 0.4%
|
||
|
Aon PLC, Class A
|
29,523
|
10,322,422
|
|
Arthur J Gallagher & Co.
|
2,401
|
598,737
|
|
Brown & Brown, Inc.
|
4,675
|
337,067
|
|
Everest Group Ltd.
|
881
|
291,858
|
|
Kinsale Capital Group, Inc.
|
3,347
|
1,325,010
|
|
Markel Group, Inc. *
|
387
|
789,728
|
|
Marsh & McLennan Cos., Inc.
|
8,893
|
1,673,574
|
|
Progressive Corp.
|
4,506
|
937,248
|
|
RLI Corp.
|
530
|
30,968
|
|
Ryan Specialty Holdings, Inc., Class A
|
15,875
|
766,445
|
|
|
|
17,073,057
|
|
|
||
|
Materials 0.3%
|
||
|
Anglogold Ashanti PLC
|
9,253
|
859,326
|
|
Eagle Materials, Inc.
|
273
|
55,640
|
|
Ecolab, Inc.
|
9,322
|
2,628,711
|
|
James Hardie Industries PLC, ADR *
|
14,533
|
334,113
|
|
Sherwin-Williams Co.
|
31,862
|
11,299,540
|
|
Steel Dynamics, Inc.
|
1,984
|
356,267
|
|
|
|
15,533,597
|
|
|
||
|
Media & Entertainment 12.7%
|
||
|
Alphabet, Inc., Class A
|
502,601
|
169,879,138
|
|
Alphabet, Inc., Class C
|
409,165
|
138,514,627
|
|
DoubleVerify Holdings, Inc. *
|
11,297
|
122,234
|
|
Liberty Broadband Corp., Class C *
|
4,398
|
211,588
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
10,796
|
939,468
|
|
Live Nation Entertainment, Inc. *
|
24,012
|
3,492,545
|
|
Meta Platforms, Inc., Class A
|
253,125
|
181,364,062
|
|
Netflix, Inc. *
|
645,734
|
53,912,332
|
|
Nexstar Media Group, Inc., Class A
|
535
|
113,623
|
|
NIQ Global Intelligence PLC *
|
3,300
|
56,067
|
|
Pinterest, Inc., Class A *
|
44,737
|
990,030
|
|
Reddit, Inc., Class A *
|
18,928
|
3,412,151
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ROBLOX Corp., Class A *
|
94,469
|
6,212,281
|
|
Roku, Inc. *
|
3,018
|
287,314
|
|
Spotify Technology SA *
|
23,457
|
11,736,710
|
|
Take-Two Interactive Software, Inc. *
|
9,625
|
2,120,387
|
|
TKO Group Holdings, Inc.
|
4,753
|
962,863
|
|
Trade Desk, Inc., Class A *
|
67,502
|
2,047,336
|
|
Trump Media & Technology Group
Corp. *
|
16,399
|
209,579
|
|
|
|
576,584,335
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.0%
|
||
|
AbbVie, Inc.
|
269,900
|
60,190,399
|
|
Alnylam Pharmaceuticals, Inc. *
|
19,305
|
6,526,248
|
|
Amgen, Inc.
|
60,459
|
20,669,723
|
|
Apellis Pharmaceuticals, Inc. *
|
16,514
|
372,886
|
|
Bristol-Myers Squibb Co.
|
59,484
|
3,274,594
|
|
Caris Life Sciences, Inc. *
|
1,600
|
37,056
|
|
Corcept Therapeutics, Inc. *
|
14,227
|
567,231
|
|
Eli Lilly & Co.
|
122,024
|
126,557,192
|
|
Exact Sciences Corp. *
|
1,601
|
163,846
|
|
Exelixis, Inc. *
|
32,644
|
1,350,156
|
|
Gilead Sciences, Inc.
|
51,130
|
7,257,904
|
|
Halozyme Therapeutics, Inc. *
|
17,509
|
1,255,570
|
|
Incyte Corp. *
|
6,331
|
633,543
|
|
Insmed, Inc. *
|
29,886
|
4,688,217
|
|
Ionis Pharmaceuticals, Inc. *
|
22,222
|
1,837,093
|
|
Medpace Holdings, Inc. *
|
3,379
|
1,968,200
|
|
Natera, Inc. *
|
19,808
|
4,578,421
|
|
Neurocrine Biosciences, Inc. *
|
12,551
|
1,707,689
|
|
Repligen Corp. *
|
1,011
|
151,013
|
|
Sarepta Therapeutics, Inc. *
|
11,869
|
241,416
|
|
Sotera Health Co. *
|
2,803
|
50,790
|
|
Summit Therapeutics, Inc. *
|
18,629
|
269,748
|
|
Tempus AI, Inc. *
|
14,770
|
883,541
|
|
Ultragenyx Pharmaceutical, Inc. *
|
14,102
|
339,435
|
|
Vertex Pharmaceuticals, Inc. *
|
39,183
|
18,412,092
|
|
Viking Therapeutics, Inc. *
|
1,201
|
34,877
|
|
Waters Corp. *
|
4,717
|
1,748,686
|
|
Zoetis, Inc.
|
54,226
|
6,768,489
|
|
|
|
272,536,055
|
|
|
||
|
Real Estate Management & Development 0.0%
|
||
|
CBRE Group, Inc., Class A *
|
4,990
|
849,947
|
|
CoStar Group, Inc. *
|
7,612
|
468,138
|
|
Jones Lang LaSalle, Inc. *
|
1,926
|
689,334
|
|
|
|
2,007,419
|
|
|
||
|
Semiconductors & Semiconductor Equipment 20.6%
|
||
|
Advanced Micro Devices, Inc. *
|
143,586
|
33,991,114
|
|
Applied Materials, Inc.
|
34,737
|
11,196,430
|
|
Astera Labs, Inc. *
|
19,224
|
2,895,519
|
|
Broadcom, Inc.
|
626,770
|
207,648,901
|
|
Enphase Energy, Inc. *
|
19,811
|
732,611
|
|
Entegris, Inc.
|
3,740
|
441,582
|
|
KLA Corp.
|
20,038
|
28,613,062
|
|
Lam Research Corp.
|
191,334
|
44,668,835
|
|
Lattice Semiconductor Corp. *
|
17,664
|
1,422,305
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
2,569
|
562,765
|
|
Marvell Technology, Inc.
|
9,328
|
736,166
|
|
Monolithic Power Systems, Inc.
|
7,053
|
7,928,630
|
|
NVIDIA Corp.
|
3,000,933
|
573,568,324
|
|
Onto Innovation, Inc. *
|
1,759
|
355,406
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
QUALCOMM, Inc.
|
37,770
|
5,725,554
|
|
Texas Instruments, Inc.
|
56,736
|
12,229,445
|
|
|
|
932,716,649
|
|
|
||
|
Software & Services 15.9%
|
||
|
Adobe, Inc. *
|
63,737
|
18,690,875
|
|
Appfolio, Inc., Class A *
|
3,494
|
663,441
|
|
AppLovin Corp., Class A *
|
36,309
|
17,178,151
|
|
Atlassian Corp., Class A *
|
25,301
|
2,990,072
|
|
Autodesk, Inc. *
|
32,494
|
8,216,758
|
|
Bentley Systems, Inc., Class B
|
24,232
|
851,028
|
|
Cadence Design Systems, Inc. *
|
41,594
|
12,326,798
|
|
Circle Internet Group, Inc. *
|
1,046
|
66,871
|
|
Cloudflare, Inc., Class A *
|
47,768
|
8,471,655
|
|
Confluent, Inc., Class A *
|
44,075
|
1,346,050
|
|
Crowdstrike Holdings, Inc., Class A *
|
37,679
|
16,631,699
|
|
Datadog, Inc., Class A *
|
47,547
|
6,148,778
|
|
Docusign, Inc., Class A *
|
23,251
|
1,221,608
|
|
Dropbox, Inc., Class A *
|
7,666
|
195,330
|
|
Dynatrace, Inc. *
|
45,541
|
1,734,657
|
|
Elastic NV *
|
14,127
|
931,393
|
|
Fair Isaac Corp. *
|
2,945
|
4,309,036
|
|
Fortinet, Inc. *
|
96,894
|
7,873,606
|
|
Gartner, Inc. *
|
11,231
|
2,354,130
|
|
Gen Digital, Inc.
|
9,030
|
216,630
|
|
Gitlab, Inc., Class A *
|
21,264
|
743,815
|
|
Globant SA *
|
963
|
64,405
|
|
GoDaddy, Inc., Class A *
|
20,572
|
2,067,897
|
|
Guidewire Software, Inc. *
|
12,922
|
1,818,901
|
|
HubSpot, Inc. *
|
7,746
|
2,168,880
|
|
Intuit, Inc.
|
41,587
|
20,748,586
|
|
Kyndryl Holdings, Inc. *
|
2,313
|
53,199
|
|
Manhattan Associates, Inc. *
|
9,209
|
1,390,651
|
|
Microsoft Corp.
|
960,304
|
413,209,208
|
|
MongoDB, Inc., Class A *
|
1,149
|
426,658
|
|
nCino, Inc. *
|
2,442
|
52,137
|
|
Nutanix, Inc., Class A *
|
9,730
|
382,681
|
|
Okta, Inc. *
|
10,124
|
855,275
|
|
Oracle Corp.
|
256,497
|
42,214,276
|
|
Palantir Technologies, Inc., Class A *
|
332,836
|
48,790,429
|
|
Palo Alto Networks, Inc. *
|
102,419
|
18,125,090
|
|
Pegasystems, Inc.
|
5,118
|
223,605
|
|
Procore Technologies, Inc. *
|
17,618
|
995,241
|
|
PTC, Inc. *
|
2,156
|
336,616
|
|
RingCentral, Inc., Class A *
|
13,109
|
339,261
|
|
Rubrik, Inc., Class A *
|
12,582
|
703,963
|
|
Salesforce, Inc.
|
15,961
|
3,388,361
|
|
Samsara, Inc., Class A *
|
47,590
|
1,334,899
|
|
SentinelOne, Inc., Class A *
|
32,850
|
459,243
|
|
ServiceNow, Inc. *
|
157,482
|
18,426,969
|
|
Snowflake, Inc., Class A *
|
50,018
|
9,638,469
|
|
Strategy, Inc., Class A *
|
2,484
|
371,880
|
|
Synopsys, Inc. *
|
20,640
|
9,599,974
|
|
Teradata Corp. *
|
3,306
|
94,287
|
|
Twilio, Inc., Class A *
|
3,748
|
451,484
|
|
Tyler Technologies, Inc. *
|
5,448
|
2,012,491
|
|
Unity Software, Inc. *
|
2,970
|
86,427
|
|
Workday, Inc., Class A *
|
32,792
|
5,759,259
|
|
Zscaler, Inc. *
|
15,254
|
3,050,952
|
|
|
|
722,804,035
|
|
|
||
|
Technology Hardware & Equipment 12.1%
|
||
|
Amphenol Corp., Class A
|
185,861
|
26,778,853
|
|
Apple, Inc.
|
1,874,319
|
486,348,294
|
|
Arista Networks, Inc. *
|
157,216
|
22,283,796
|
|
CDW Corp.
|
1,750
|
221,182
|
|
Dell Technologies, Inc., Class C
|
6,698
|
766,519
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jabil, Inc.
|
10,514
|
2,493,816
|
|
Lumentum Holdings, Inc. *
|
843
|
330,321
|
|
Motorola Solutions, Inc.
|
10,709
|
4,310,801
|
|
NetApp, Inc.
|
12,096
|
1,165,450
|
|
Pure Storage, Inc., Class A *
|
40,554
|
2,820,125
|
|
Super Micro Computer, Inc. *
|
36,007
|
1,048,164
|
|
Ubiquiti, Inc.
|
648
|
357,320
|
|
|
|
548,924,641
|
|
|
||
|
Telecommunication Services 0.1%
|
||
|
AST SpaceMobile, Inc. *
|
30,961
|
3,443,173
|
|
GCI Liberty, Inc., Class C *
|
1,078
|
39,875
|
|
Iridium Communications, Inc.
|
1,100
|
21,912
|
|
|
|
3,504,960
|
|
|
||
|
Transportation 0.6%
|
||
|
Alaska Air Group, Inc. *
|
3,245
|
164,943
|
|
American Airlines Group, Inc. *
|
5,570
|
74,081
|
|
Avis Budget Group, Inc. *
|
844
|
97,052
|
|
Lyft, Inc., Class A *
|
9,749
|
164,466
|
|
Old Dominion Freight Line, Inc.
|
1,657
|
286,992
|
|
Southwest Airlines Co.
|
7,352
|
349,367
|
|
Uber Technologies, Inc. *
|
306,839
|
24,562,462
|
|
U-Haul Holding Co., Non Voting Shares
|
6,334
|
324,998
|
|
Union Pacific Corp.
|
7,187
|
1,689,664
|
|
XPO, Inc. *
|
3,612
|
534,973
|
|
|
|
28,248,998
|
|
|
||
|
Utilities 0.3%
|
||
|
NRG Energy, Inc.
|
28,745
|
4,387,349
|
|
Vistra Corp.
|
51,507
|
8,156,134
|
|
|
|
12,543,483
|
|
Total Common Stocks
(Cost $2,829,929,622)
|
4,510,004,178
|
|
|
|
||
|
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.2%
|
||
|
iShares Russell 1000 Growth ETF
|
16,400
|
7,641,580
|
|
Total Investment Companies
(Cost $6,134,235)
|
7,641,580
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (c)
|
14,163,369
|
14,163,369
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (c)(d)
|
906,470
|
906,470
|
|
|
|
15,069,839
|
|
Total Short-Term Investments
(Cost $15,069,839)
|
15,069,839
|
|
|
Total Investments in Securities
(Cost $2,851,133,696)
|
4,532,715,597
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
NASDAQ 100 Index, e-mini,
expires 03/20/26
|
26
|
13,348,400
|
(104,019
)
|
|
S&P 500 Index, e-mini, expires
03/20/26
|
1
|
348,288
|
(1,752
)
|
|
|
|
|
(105,771
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$874,708.
|
|
(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.
|
|
ADR —
|
American Depositary Receipt
|
|
ETF —
|
Exchange-Traded Fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.1% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.1%
|
||||||||
|
Charles Schwab Corp.
|
$1,899,568
|
$179,563
|
$—
|
$—
|
$198,484
|
$2,277,615
|
21,917
|
$5,499
|
|
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 Stocks 1
|
$4,510,004,178
|
$—
|
$—
|
$4,510,004,178
|
|
Investment Companies 1
|
7,641,580
|
—
|
—
|
7,641,580
|
|
Short-Term Investments 1
|
15,069,839
|
—
|
—
|
15,069,839
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(105,771
)
|
—
|
—
|
(105,771
)
|
|
Total
|
$4,532,609,826
|
$—
|
$—
|
$4,532,609,826
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 0.6%
|
||
|
Aptiv PLC *
|
6,875
|
520,781
|
|
BorgWarner, Inc.
|
6,696
|
317,457
|
|
Ford Motor Co.
|
123,184
|
1,709,794
|
|
General Motors Co.
|
29,437
|
2,472,708
|
|
Gentex Corp.
|
6,972
|
160,426
|
|
Harley-Davidson, Inc.
|
3,346
|
66,251
|
|
Lear Corp.
|
1,648
|
192,964
|
|
Lucid Group, Inc. *(a)
|
3,956
|
43,793
|
|
QuantumScape Corp., Class A *
|
13,990
|
123,812
|
|
Rivian Automotive, Inc., Class A *
|
24,715
|
364,546
|
|
Thor Industries, Inc.
|
1,604
|
179,440
|
|
|
|
6,151,972
|
|
|
||
|
Banks 7.0%
|
||
|
Bank of America Corp.
|
193,155
|
10,275,846
|
|
Bank OZK
|
3,367
|
160,134
|
|
BOK Financial Corp.
|
709
|
92,127
|
|
Citigroup, Inc.
|
46,004
|
5,323,123
|
|
Citizens Financial Group, Inc.
|
13,572
|
854,765
|
|
Columbia Banking System, Inc.
|
9,282
|
273,262
|
|
Comerica, Inc.
|
4,013
|
355,833
|
|
Commerce Bancshares, Inc.
|
4,105
|
216,087
|
|
Cullen/Frost Bankers, Inc.
|
1,877
|
258,688
|
|
East West Bancorp, Inc.
|
4,299
|
491,978
|
|
Fifth Third Bancorp
|
21,012
|
1,055,223
|
|
First Citizens BancShares, Inc., Class A
|
286
|
591,897
|
|
First Hawaiian, Inc.
|
3,907
|
103,731
|
|
First Horizon Corp.
|
15,877
|
388,828
|
|
FNB Corp.
|
11,154
|
195,753
|
|
Huntington Bancshares, Inc.
|
63,285
|
1,106,222
|
|
JPMorgan Chase & Co.
|
85,722
|
26,221,503
|
|
KeyCorp
|
29,861
|
642,609
|
|
M&T Bank Corp.
|
4,856
|
1,075,944
|
|
Pinnacle Financial Partners, Inc.
|
4,718
|
448,635
|
|
PNC Financial Services Group, Inc.
|
12,468
|
2,784,104
|
|
Popular, Inc.
|
1,881
|
251,170
|
|
Prosperity Bancshares, Inc.
|
2,868
|
197,921
|
|
Regions Financial Corp.
|
27,871
|
794,323
|
|
Southstate Bank Corp.
|
3,142
|
321,521
|
|
TFS Financial Corp.
|
1,698
|
23,899
|
|
Truist Financial Corp.
|
40,706
|
2,093,102
|
|
U.S. Bancorp
|
49,284
|
2,765,325
|
|
Webster Financial Corp.
|
5,182
|
340,820
|
|
Wells Fargo & Co.
|
99,194
|
8,976,065
|
|
Western Alliance Bancorp
|
2,703
|
240,972
|
|
Wintrust Financial Corp.
|
2,076
|
306,189
|
|
Zions Bancorp NA
|
4,570
|
273,789
|
|
|
|
69,501,388
|
|
|
||
|
Capital Goods 10.2%
|
||
|
3M Co.
|
14,120
|
2,162,619
|
|
A.O. Smith Corp.
|
3,594
|
264,123
|
|
Acuity, Inc.
|
971
|
300,272
|
|
Advanced Drainage Systems, Inc.
|
2,218
|
337,225
|
|
AECOM
|
4,159
|
401,052
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AGCO Corp.
|
1,942
|
220,242
|
|
Air Lease Corp., Class A
|
3,259
|
210,629
|
|
Allegion PLC
|
2,709
|
448,042
|
|
Allison Transmission Holdings, Inc.
|
2,167
|
235,553
|
|
AMETEK, Inc.
|
7,269
|
1,628,111
|
|
API Group Corp. *
|
11,622
|
483,127
|
|
Applied Industrial Technologies, Inc.
|
1,181
|
307,544
|
|
Armstrong World Industries, Inc.
|
960
|
176,390
|
|
ATI, Inc. *
|
4,272
|
513,922
|
|
Boeing Co. *
|
20,273
|
4,738,206
|
|
Builders FirstSource, Inc. *
|
3,412
|
390,333
|
|
BWX Technologies, Inc.
|
2,363
|
485,431
|
|
Carlisle Cos., Inc.
|
1,152
|
392,705
|
|
Carpenter Technology Corp.
|
1,244
|
395,381
|
|
Carrier Global Corp.
|
24,774
|
1,476,035
|
|
Caterpillar, Inc.
|
12,813
|
8,422,754
|
|
CNH Industrial NV
|
27,681
|
297,848
|
|
Core & Main, Inc., Class A *
|
2,535
|
135,268
|
|
Crane Co.
|
1,550
|
283,092
|
|
Cummins, Inc.
|
4,343
|
2,513,815
|
|
Curtiss-Wright Corp.
|
1,186
|
778,834
|
|
Deere & Co.
|
7,710
|
4,070,880
|
|
Donaldson Co., Inc.
|
3,655
|
372,591
|
|
Dover Corp.
|
4,288
|
863,989
|
|
Eaton Corp. PLC
|
12,366
|
4,345,660
|
|
EMCOR Group, Inc.
|
916
|
660,189
|
|
Emerson Electric Co.
|
17,785
|
2,613,684
|
|
Esab Corp.
|
1,784
|
216,042
|
|
Everus Construction Group, Inc. *
|
1,587
|
140,434
|
|
Fastenal Co.
|
6,434
|
278,978
|
|
Ferguson Enterprises, Inc.
|
5,678
|
1,433,468
|
|
Flowserve Corp.
|
4,006
|
313,069
|
|
Fortive Corp.
|
10,058
|
531,163
|
|
Fortune Brands Innovations, Inc.
|
3,834
|
207,419
|
|
Gates Industrial Corp. PLC *
|
7,986
|
183,838
|
|
Generac Holdings, Inc. *
|
1,811
|
304,320
|
|
General Dynamics Corp.
|
7,974
|
2,799,592
|
|
Graco, Inc.
|
5,231
|
456,823
|
|
Hayward Holdings, Inc. *
|
6,170
|
99,584
|
|
Hexcel Corp.
|
2,515
|
208,267
|
|
Honeywell International, Inc.
|
20,067
|
4,565,644
|
|
Hubbell, Inc., Class B
|
1,687
|
823,155
|
|
Huntington Ingalls Industries, Inc.
|
1,236
|
519,750
|
|
IDEX Corp.
|
2,381
|
472,748
|
|
Illinois Tool Works, Inc.
|
6,150
|
1,606,749
|
|
Ingersoll Rand, Inc.
|
12,557
|
1,081,032
|
|
ITT, Inc.
|
2,660
|
484,918
|
|
Johnson Controls International PLC
|
20,832
|
2,484,424
|
|
L3Harris Technologies, Inc.
|
5,893
|
2,020,415
|
|
Leonardo DRS, Inc.
|
1,508
|
61,918
|
|
Lincoln Electric Holdings, Inc.
|
1,683
|
446,584
|
|
Loar Holdings, Inc. *
|
106
|
7,269
|
|
Lockheed Martin Corp.
|
4,697
|
2,978,931
|
|
Masco Corp.
|
6,542
|
432,361
|
|
MasTec, Inc. *
|
1,545
|
371,542
|
|
Middleby Corp. *
|
1,517
|
223,257
|
|
MSC Industrial Direct Co., Inc., Class A
|
1,366
|
115,208
|
|
Mueller Industries, Inc.
|
3,441
|
468,458
|
|
Nordson Corp.
|
1,672
|
459,014
|
|
Northrop Grumman Corp.
|
4,279
|
2,962,181
|
|
nVent Electric PLC
|
5,044
|
566,239
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oshkosh Corp.
|
1,983
|
285,195
|
|
Otis Worldwide Corp.
|
12,295
|
1,050,239
|
|
Owens Corning
|
2,624
|
314,460
|
|
PACCAR, Inc.
|
16,262
|
1,998,762
|
|
Parker-Hannifin Corp.
|
3,991
|
3,734,937
|
|
Pentair PLC
|
5,177
|
545,500
|
|
Quanta Services, Inc.
|
1,044
|
495,514
|
|
QXO, Inc. *
|
19,205
|
425,967
|
|
RBC Bearings, Inc. *
|
776
|
387,744
|
|
Regal Rexnord Corp.
|
2,077
|
335,435
|
|
Rockwell Automation, Inc.
|
3,285
|
1,385,120
|
|
RTX Corp.
|
42,217
|
8,482,662
|
|
Sensata Technologies Holding PLC
|
4,570
|
158,076
|
|
Simpson Manufacturing Co., Inc.
|
1,205
|
213,020
|
|
SiteOne Landscape Supply, Inc. *
|
965
|
138,516
|
|
Snap-on, Inc.
|
1,622
|
593,830
|
|
StandardAero, Inc. *
|
4,047
|
125,012
|
|
Stanley Black & Decker, Inc.
|
4,858
|
382,130
|
|
Textron, Inc.
|
5,560
|
489,614
|
|
Timken Co.
|
1,992
|
185,634
|
|
Toro Co.
|
3,093
|
283,010
|
|
TransDigm Group, Inc.
|
1,439
|
2,054,230
|
|
Trex Co., Inc. *
|
3,351
|
138,798
|
|
United Rentals, Inc.
|
2,003
|
1,566,466
|
|
Valmont Industries, Inc.
|
615
|
274,019
|
|
Watsco, Inc.
|
1,097
|
423,936
|
|
WESCO International, Inc.
|
1,505
|
435,592
|
|
Westinghouse Air Brake Technologies Corp.
|
5,363
|
1,234,241
|
|
WillScot Holdings Corp.
|
4,123
|
82,584
|
|
Woodward, Inc.
|
1,894
|
601,989
|
|
WW Grainger, Inc.
|
204
|
220,308
|
|
Xylem, Inc.
|
7,678
|
1,058,566
|
|
|
|
101,351,446
|
|
|
||
|
Commercial & Professional Services 1.0%
|
||
|
Amentum Holdings, Inc. *
|
5,078
|
181,691
|
|
Automatic Data Processing, Inc.
|
940
|
232,011
|
|
Broadridge Financial Solutions, Inc.
|
337
|
66,426
|
|
CACI International, Inc., Class A *
|
684
|
424,477
|
|
Clarivate PLC *
|
11,819
|
31,320
|
|
Clean Harbors, Inc. *
|
1,591
|
413,517
|
|
Concentrix Corp. (a)
|
1,363
|
50,908
|
|
Copart, Inc. *
|
1,931
|
78,360
|
|
Dayforce, Inc. *
|
4,406
|
305,204
|
|
Equifax, Inc.
|
3,176
|
639,646
|
|
FTI Consulting, Inc. *
|
966
|
168,731
|
|
Genpact Ltd.
|
5,138
|
226,586
|
|
Jacobs Solutions, Inc.
|
3,771
|
510,065
|
|
KBR, Inc.
|
3,643
|
155,957
|
|
Leidos Holdings, Inc.
|
4,015
|
755,944
|
|
ManpowerGroup, Inc.
|
1,485
|
53,950
|
|
MSA Safety, Inc.
|
1,158
|
205,140
|
|
Parsons Corp. *
|
1,701
|
119,172
|
|
Paychex, Inc.
|
6,980
|
719,847
|
|
Paycom Software, Inc.
|
734
|
98,906
|
|
Paylocity Holding Corp. *
|
113
|
15,253
|
|
RB Global, Inc.
|
5,515
|
626,339
|
|
Republic Services, Inc., Class A
|
6,392
|
1,374,855
|
|
Robert Half, Inc.
|
3,067
|
106,149
|
|
Science Applications International Corp.
|
1,452
|
147,755
|
|
SS&C Technologies Holdings, Inc.
|
6,618
|
541,948
|
|
Tetra Tech, Inc.
|
6,758
|
254,506
|
|
TransUnion
|
6,127
|
484,156
|
|
Veralto Corp.
|
4,522
|
447,588
|
|
Verisk Analytics, Inc., Class A
|
1,757
|
382,077
|
|
|
|
9,818,484
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Discretionary Distribution & Retail 4.1%
|
||
|
Amazon.com, Inc. *
|
83,219
|
19,914,307
|
|
AutoNation, Inc. *
|
827
|
169,518
|
|
AutoZone, Inc. *
|
445
|
1,648,409
|
|
Bath & Body Works, Inc.
|
6,407
|
139,673
|
|
Best Buy Co., Inc.
|
6,078
|
395,678
|
|
CarMax, Inc. *
|
4,631
|
206,265
|
|
Dick's Sporting Goods, Inc.
|
1,992
|
402,384
|
|
Dillard's, Inc., Class A
|
97
|
58,933
|
|
eBay, Inc.
|
14,263
|
1,301,071
|
|
Etsy, Inc. *
|
1,295
|
68,583
|
|
Five Below, Inc. *
|
1,694
|
324,638
|
|
Floor & Decor Holdings, Inc., Class A *
|
2,300
|
151,708
|
|
GameStop Corp., Class A *
|
12,841
|
306,643
|
|
Gap, Inc.
|
7,136
|
199,665
|
|
Genuine Parts Co.
|
4,390
|
610,166
|
|
Home Depot, Inc.
|
7,475
|
2,800,060
|
|
Lithia Motors, Inc., Class A
|
674
|
217,999
|
|
LKQ Corp.
|
8,043
|
264,213
|
|
Lowe's Cos., Inc.
|
17,686
|
4,723,223
|
|
Macy's, Inc.
|
8,386
|
167,888
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,942
|
214,222
|
|
O'Reilly Automotive, Inc. *
|
2,160
|
212,566
|
|
Penske Automotive Group, Inc.
|
576
|
90,311
|
|
Pool Corp.
|
856
|
217,501
|
|
RH *
|
402
|
79,930
|
|
Ross Stores, Inc.
|
8,045
|
1,517,689
|
|
TJX Cos., Inc.
|
17,648
|
2,643,847
|
|
Ulta Beauty, Inc. *
|
1,069
|
692,028
|
|
Valvoline, Inc. *
|
566
|
18,519
|
|
Wayfair, Inc., Class A *
|
2,546
|
263,485
|
|
Williams-Sonoma, Inc.
|
3,183
|
651,401
|
|
|
|
40,672,523
|
|
|
||
|
Consumer Durables & Apparel 1.1%
|
||
|
Amer Sports, Inc. *
|
4,673
|
171,172
|
|
Birkenstock Holding PLC *
|
1,233
|
46,558
|
|
Brunswick Corp.
|
2,079
|
166,777
|
|
Columbia Sportswear Co.
|
829
|
45,827
|
|
Crocs, Inc. *
|
1,568
|
131,587
|
|
DR Horton, Inc.
|
8,310
|
1,236,860
|
|
Garmin Ltd.
|
5,143
|
1,037,035
|
|
Hasbro, Inc.
|
4,157
|
371,262
|
|
Lennar Corp., Class A
|
6,748
|
737,894
|
|
Lululemon Athletica, Inc. *
|
1,396
|
243,602
|
|
Mattel, Inc. *
|
9,864
|
206,059
|
|
Mohawk Industries, Inc. *
|
1,601
|
189,526
|
|
Newell Brands, Inc.
|
13,342
|
56,703
|
|
NIKE, Inc., Class B
|
36,510
|
2,256,683
|
|
NVR, Inc. *
|
86
|
656,673
|
|
PulteGroup, Inc.
|
6,146
|
768,803
|
|
PVH Corp.
|
1,481
|
92,355
|
|
Ralph Lauren Corp., Class A
|
1,109
|
391,932
|
|
SharkNinja, Inc. *
|
2,160
|
255,312
|
|
Tapestry, Inc.
|
546
|
69,293
|
|
Toll Brothers, Inc.
|
3,030
|
437,805
|
|
TopBuild Corp. *
|
822
|
384,737
|
|
Under Armour, Inc., Class A *
|
11,795
|
72,775
|
|
VF Corp.
|
11,130
|
218,037
|
|
Whirlpool Corp.
|
1,682
|
134,543
|
|
YETI Holdings, Inc. *
|
2,565
|
117,246
|
|
|
|
10,497,056
|
|
|
||
|
Consumer Services 1.5%
|
||
|
ADT, Inc.
|
15,843
|
126,744
|
|
Aramark
|
8,218
|
316,311
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Booking Holdings, Inc.
|
62
|
310,114
|
|
Boyd Gaming Corp.
|
1,727
|
146,001
|
|
Bright Horizons Family Solutions, Inc. *
|
1,566
|
145,059
|
|
Caesars Entertainment, Inc. *
|
6,282
|
130,037
|
|
Carnival Corp. *
|
23,565
|
707,421
|
|
Choice Hotels International, Inc.
|
591
|
60,755
|
|
Churchill Downs, Inc.
|
340
|
33,442
|
|
Darden Restaurants, Inc.
|
178
|
35,484
|
|
Domino's Pizza, Inc.
|
685
|
281,076
|
|
Flutter Entertainment PLC *
|
851
|
140,543
|
|
Grand Canyon Education, Inc. *
|
623
|
108,302
|
|
H&R Block, Inc.
|
3,267
|
128,883
|
|
Hyatt Hotels Corp., Class A
|
1,269
|
198,433
|
|
Liberty Live Holdings, Inc., Class C *
|
2,040
|
168,463
|
|
Marriott International, Inc., Class A
|
1,641
|
517,407
|
|
McDonald's Corp.
|
21,282
|
6,703,830
|
|
MGM Resorts International *
|
6,500
|
218,010
|
|
Norwegian Cruise Line Holdings Ltd. *
|
1,425
|
31,293
|
|
Penn Entertainment, Inc. *
|
4,618
|
59,295
|
|
Restaurant Brands International, Inc.
|
3,710
|
248,533
|
|
Service Corp. International
|
4,295
|
345,447
|
|
Starbucks Corp.
|
31,143
|
2,863,599
|
|
Travel & Leisure Co.
|
1,318
|
91,654
|
|
Vail Resorts, Inc.
|
211
|
28,078
|
|
Wendy's Co.
|
2,929
|
22,817
|
|
Wyndham Hotels & Resorts, Inc.
|
232
|
16,887
|
|
Wynn Resorts Ltd.
|
2,417
|
259,707
|
|
Yum! Brands, Inc.
|
5,852
|
909,986
|
|
|
|
15,353,611
|
|
|
||
|
Consumer Staples Distribution & Retail 2.2%
|
||
|
Albertsons Cos., Inc., Class A
|
12,426
|
206,893
|
|
BJ's Wholesale Club Holdings, Inc. *
|
3,509
|
324,372
|
|
Casey's General Stores, Inc.
|
996
|
604,074
|
|
Dollar General Corp.
|
6,941
|
995,548
|
|
Dollar Tree, Inc. *
|
6,066
|
713,301
|
|
Kroger Co.
|
19,161
|
1,204,269
|
|
Maplebear, Inc. *
|
5,471
|
203,302
|
|
Performance Food Group Co. *
|
4,212
|
402,035
|
|
Sysco Corp.
|
6,995
|
586,531
|
|
Target Corp.
|
14,342
|
1,512,651
|
|
U.S. Foods Holding Corp. *
|
7,107
|
594,287
|
|
Walmart, Inc.
|
123,570
|
14,722,130
|
|
|
|
22,069,393
|
|
|
||
|
Energy 6.2%
|
||
|
Antero Midstream Corp.
|
10,516
|
197,911
|
|
Antero Resources Corp. *
|
9,102
|
331,040
|
|
APA Corp.
|
11,001
|
290,536
|
|
Baker Hughes Co., Class A
|
31,293
|
1,753,660
|
|
Cheniere Energy, Inc.
|
3,710
|
784,739
|
|
Chevron Corp.
|
59,118
|
10,457,974
|
|
Chord Energy Corp.
|
1,827
|
183,139
|
|
ConocoPhillips
|
39,464
|
4,113,333
|
|
Coterra Energy, Inc.
|
23,803
|
686,717
|
|
Devon Energy Corp.
|
19,310
|
776,455
|
|
Diamondback Energy, Inc.
|
5,934
|
972,879
|
|
DT Midstream, Inc.
|
3,194
|
402,508
|
|
EOG Resources, Inc.
|
17,245
|
1,933,682
|
|
EQT Corp.
|
19,611
|
1,132,143
|
|
Expand Energy Corp.
|
7,156
|
804,406
|
|
Exxon Mobil Corp.
|
133,314
|
18,850,600
|
|
Halliburton Co.
|
26,416
|
885,464
|
|
HF Sinclair Corp.
|
4,459
|
231,823
|
|
Kinder Morgan, Inc.
|
61,362
|
1,870,927
|
|
Marathon Petroleum Corp.
|
9,596
|
1,690,719
|
|
Matador Resources Co.
|
3,710
|
167,840
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NOV, Inc.
|
11,494
|
210,915
|
|
Occidental Petroleum Corp.
|
22,254
|
1,010,109
|
|
ONEOK, Inc.
|
19,718
|
1,561,468
|
|
Ovintiv, Inc.
|
8,106
|
352,368
|
|
Permian Resources Corp., Class A
|
22,438
|
361,925
|
|
Phillips 66
|
11,807
|
1,695,013
|
|
Range Resources Corp.
|
7,465
|
282,550
|
|
SLB Ltd.
|
43,588
|
2,108,788
|
|
TechnipFMC PLC
|
12,627
|
703,577
|
|
Valero Energy Corp.
|
9,592
|
1,740,277
|
|
Viper Energy, Inc., Class A
|
5,312
|
224,910
|
|
Weatherford International PLC
|
2,200
|
206,976
|
|
Williams Cos., Inc.
|
36,393
|
2,447,793
|
|
|
|
61,425,164
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 3.6%
|
||
|
Agree Realty Corp.
|
3,594
|
259,595
|
|
Alexandria Real Estate Equities, Inc.
|
5,405
|
295,329
|
|
American Homes 4 Rent, Class A
|
10,735
|
336,220
|
|
Americold Realty Trust, Inc.
|
8,967
|
111,280
|
|
AvalonBay Communities, Inc.
|
4,476
|
795,251
|
|
Brixmor Property Group, Inc.
|
9,605
|
257,318
|
|
BXP, Inc.
|
4,984
|
322,315
|
|
Camden Property Trust
|
3,336
|
363,791
|
|
Cousins Properties, Inc.
|
5,290
|
133,520
|
|
Crown Castle, Inc.
|
13,690
|
1,188,429
|
|
CubeSmart
|
7,102
|
266,538
|
|
Digital Realty Trust, Inc.
|
10,857
|
1,801,719
|
|
EastGroup Properties, Inc.
|
1,669
|
303,157
|
|
EPR Properties
|
2,395
|
129,905
|
|
Equinix, Inc.
|
3,084
|
2,531,748
|
|
Equity LifeStyle Properties, Inc.
|
6,038
|
381,420
|
|
Equity Residential
|
11,931
|
743,540
|
|
Essex Property Trust, Inc.
|
2,005
|
504,999
|
|
Extra Space Storage, Inc.
|
6,663
|
919,294
|
|
Federal Realty Investment Trust
|
2,681
|
271,210
|
|
Fermi, Inc. *(a)
|
1,171
|
10,211
|
|
First Industrial Realty Trust, Inc.
|
4,011
|
232,758
|
|
Gaming & Leisure Properties, Inc.
|
8,527
|
381,583
|
|
Healthcare Realty Trust, Inc., Class A
|
10,380
|
174,280
|
|
Healthpeak Properties, Inc.
|
21,795
|
375,746
|
|
Highwoods Properties, Inc.
|
3,474
|
89,803
|
|
Host Hotels & Resorts, Inc.
|
21,535
|
399,044
|
|
Invitation Homes, Inc.
|
19,409
|
518,803
|
|
Iron Mountain, Inc.
|
9,236
|
850,913
|
|
Kilroy Realty Corp.
|
3,699
|
127,542
|
|
Kimco Realty Corp.
|
21,091
|
444,598
|
|
Lineage, Inc.
|
2,196
|
78,419
|
|
Medical Properties Trust, Inc.
|
16,014
|
80,390
|
|
Mid-America Apartment Communities, Inc.
|
3,663
|
491,941
|
|
Millrose Properties, Inc., Class A
|
4,780
|
142,444
|
|
National Storage Affiliates Trust
|
2,270
|
72,209
|
|
NNN REIT, Inc.
|
5,907
|
246,145
|
|
Omega Healthcare Investors, Inc.
|
9,287
|
407,514
|
|
Park Hotels & Resorts, Inc.
|
6,295
|
68,804
|
|
Prologis, Inc.
|
29,270
|
3,821,491
|
|
Public Storage
|
4,328
|
1,195,350
|
|
Rayonier, Inc.
|
9,394
|
213,620
|
|
Realty Income Corp.
|
28,894
|
1,767,157
|
|
Regency Centers Corp.
|
5,741
|
418,347
|
|
Rexford Industrial Realty, Inc.
|
7,333
|
297,206
|
|
SBA Communications Corp., Class A
|
3,393
|
624,685
|
|
Simon Property Group, Inc.
|
7,955
|
1,521,871
|
|
STAG Industrial, Inc.
|
5,925
|
222,247
|
|
Sun Communities, Inc.
|
3,118
|
397,327
|
|
UDR, Inc.
|
9,816
|
364,664
|
|
Ventas, Inc.
|
14,774
|
1,147,497
|
|
VICI Properties, Inc., Class A
|
33,760
|
947,981
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vornado Realty Trust
|
5,623
|
179,261
|
|
Welltower, Inc.
|
21,698
|
4,087,035
|
|
Weyerhaeuser Co.
|
22,971
|
592,192
|
|
WP Carey, Inc.
|
6,822
|
475,835
|
|
|
|
35,383,491
|
|
|
||
|
Financial Services 10.5%
|
||
|
Affiliated Managers Group, Inc.
|
873
|
273,328
|
|
Affirm Holdings, Inc. *
|
3,535
|
213,160
|
|
AGNC Investment Corp.
|
33,893
|
386,380
|
|
Ally Financial, Inc.
|
7,655
|
323,653
|
|
American Express Co.
|
11,453
|
4,033,403
|
|
Ameriprise Financial, Inc.
|
275
|
144,977
|
|
Annaly Capital Management, Inc.
|
21,507
|
494,876
|
|
Apollo Global Management, Inc.
|
3,965
|
533,451
|
|
Bank of New York Mellon Corp.
|
20,418
|
2,448,527
|
|
Berkshire Hathaway, Inc., Class B *
|
58,200
|
27,966,846
|
|
Blackrock, Inc.
|
4,814
|
5,386,577
|
|
Block, Inc. *
|
10,632
|
642,492
|
|
Brookfield Asset Management Ltd., Class A
|
7,954
|
395,393
|
|
Bullish *(a)
|
878
|
26,516
|
|
Capital One Financial Corp.
|
19,835
|
4,342,477
|
|
Carlyle Group, Inc.
|
8,221
|
483,230
|
|
Cboe Global Markets, Inc.
|
3,312
|
877,879
|
|
Charles Schwab Corp. (b)
|
48,993
|
5,091,353
|
|
CME Group, Inc.
|
11,348
|
3,280,253
|
|
Coinbase Global, Inc., Class A *
|
6,345
|
1,235,625
|
|
Corebridge Financial, Inc.
|
8,373
|
258,140
|
|
Credit Acceptance Corp. *
|
124
|
61,782
|
|
Euronet Worldwide, Inc. *
|
1,224
|
88,691
|
|
Evercore, Inc., Class A
|
1,163
|
410,853
|
|
FactSet Research Systems, Inc.
|
1,097
|
279,033
|
|
Fidelity National Information Services, Inc.
|
16,615
|
917,979
|
|
Figure Technology Solutions, Inc.,
Class A *(a)
|
891
|
50,680
|
|
Fiserv, Inc. *
|
12,223
|
778,972
|
|
Franklin Resources, Inc.
|
9,481
|
252,384
|
|
Freedom Holding Corp. *
|
81
|
10,020
|
|
Global Payments, Inc.
|
7,584
|
544,076
|
|
Goldman Sachs Group, Inc.
|
8,773
|
8,206,352
|
|
Hamilton Lane, Inc., Class A
|
446
|
62,993
|
|
Houlihan Lokey, Inc., Class A
|
1,050
|
176,736
|
|
Interactive Brokers Group, Inc., Class A
|
12,826
|
960,411
|
|
Intercontinental Exchange, Inc.
|
18,002
|
3,128,388
|
|
Invesco Ltd.
|
11,445
|
312,334
|
|
Jack Henry & Associates, Inc.
|
2,284
|
409,316
|
|
Janus Henderson Group PLC
|
3,956
|
190,402
|
|
Jefferies Financial Group, Inc.
|
3,668
|
224,408
|
|
KKR & Co., Inc.
|
16,065
|
1,835,587
|
|
Lazard, Inc.
|
2,315
|
124,362
|
|
MarketAxess Holdings, Inc.
|
1,137
|
192,414
|
|
MGIC Investment Corp.
|
6,951
|
187,121
|
|
Morgan Stanley
|
36,342
|
6,643,318
|
|
Morningstar, Inc.
|
226
|
45,672
|
|
MSCI, Inc., Class A
|
1,168
|
711,569
|
|
Nasdaq, Inc.
|
14,288
|
1,384,364
|
|
Northern Trust Corp.
|
5,931
|
886,269
|
|
OneMain Holdings, Inc.
|
3,762
|
246,561
|
|
PayPal Holdings, Inc.
|
29,562
|
1,557,622
|
|
Raymond James Financial, Inc.
|
5,636
|
934,787
|
|
Rithm Capital Corp.
|
17,593
|
192,467
|
|
Robinhood Markets, Inc., Class A *
|
20,227
|
2,012,182
|
|
Rocket Cos., Inc., Class A
|
29,748
|
533,382
|
|
S&P Global, Inc.
|
9,566
|
5,048,839
|
|
SEI Investments Co.
|
3,216
|
282,526
|
|
SLM Corp.
|
5,562
|
151,008
|
|
SoFi Technologies, Inc. *
|
33,093
|
754,851
|
|
Starwood Property Trust, Inc.
|
10,908
|
195,580
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
State Street Corp.
|
8,801
|
1,151,699
|
|
Stifel Financial Corp.
|
3,100
|
382,230
|
|
Synchrony Financial
|
11,364
|
825,367
|
|
T. Rowe Price Group, Inc.
|
6,818
|
720,526
|
|
TPG, Inc.
|
236
|
13,903
|
|
Tradeweb Markets, Inc., Class A
|
3,357
|
346,006
|
|
UWM Holdings Corp.
|
4,990
|
24,501
|
|
Virtu Financial, Inc., Class A
|
2,523
|
104,730
|
|
Voya Financial, Inc.
|
3,049
|
233,736
|
|
Western Union Co.
|
9,888
|
92,651
|
|
WEX, Inc. *
|
981
|
150,976
|
|
XP, Inc., Class A
|
11,310
|
220,658
|
|
|
|
104,091,810
|
|
|
||
|
Food, Beverage & Tobacco 3.5%
|
||
|
Altria Group, Inc.
|
53,230
|
3,299,728
|
|
Archer-Daniels-Midland Co.
|
15,102
|
1,016,516
|
|
Boston Beer Co., Inc., Class A *
|
245
|
52,337
|
|
Brown-Forman Corp., Class B
|
6,090
|
166,683
|
|
Bunge Global SA
|
4,231
|
481,826
|
|
Campbell's Co.
|
6,075
|
169,979
|
|
Coca-Cola Co.
|
62,752
|
4,694,477
|
|
Coca-Cola Consolidated, Inc.
|
1,554
|
236,301
|
|
Conagra Brands, Inc.
|
14,963
|
276,965
|
|
Constellation Brands, Inc., Class A
|
4,483
|
702,486
|
|
Darling Ingredients, Inc. *
|
4,387
|
200,310
|
|
Flowers Foods, Inc.
|
5,794
|
66,225
|
|
Freshpet, Inc. *
|
1,112
|
77,506
|
|
General Mills, Inc.
|
16,810
|
777,631
|
|
Hershey Co.
|
4,035
|
785,816
|
|
Hormel Foods Corp.
|
9,071
|
223,237
|
|
Ingredion, Inc.
|
2,023
|
238,916
|
|
J.M. Smucker Co.
|
3,266
|
342,473
|
|
Keurig Dr. Pepper, Inc.
|
40,864
|
1,121,308
|
|
Kraft Heinz Co.
|
26,983
|
640,577
|
|
Lamb Weston Holdings, Inc.
|
4,236
|
194,560
|
|
McCormick & Co., Inc. - Non Voting Shares
|
7,965
|
492,476
|
|
Molson Coors Beverage Co., Class B
|
5,179
|
248,799
|
|
Mondelez International, Inc., Class A
|
40,882
|
2,390,371
|
|
PepsiCo, Inc.
|
37,319
|
5,733,318
|
|
Philip Morris International, Inc.
|
49,163
|
8,821,809
|
|
Pilgrim's Pride Corp.
|
1,303
|
56,511
|
|
Post Holdings, Inc. *
|
1,547
|
158,274
|
|
Primo Brands Corp.
|
8,062
|
152,694
|
|
Seaboard Corp.
|
8
|
40,658
|
|
Smithfield Foods, Inc.
|
1,392
|
33,269
|
|
Tyson Foods, Inc., Class A
|
8,792
|
574,381
|
|
|
|
34,468,417
|
|
|
||
|
Health Care Equipment & Services 5.0%
|
||
|
Abbott Laboratories
|
54,640
|
5,972,152
|
|
Acadia Healthcare Co., Inc. *
|
2,918
|
39,218
|
|
Align Technology, Inc. *
|
2,164
|
352,797
|
|
Baxter International, Inc.
|
16,295
|
327,041
|
|
Becton Dickinson & Co.
|
9,026
|
1,836,610
|
|
Boston Scientific Corp. *
|
38,549
|
3,605,488
|
|
Cardinal Health, Inc.
|
3,736
|
802,792
|
|
Centene Corp. *
|
15,464
|
669,900
|
|
Certara, Inc. *
|
3,639
|
31,987
|
|
Chemed Corp.
|
403
|
172,137
|
|
Cigna Group
|
7,652
|
2,097,490
|
|
Cooper Cos., Inc. *
|
6,318
|
514,159
|
|
CVS Health Corp.
|
39,521
|
2,945,105
|
|
Dentsply Sirona, Inc.
|
6,198
|
77,289
|
|
Edwards Lifesciences Corp. *
|
18,161
|
1,477,579
|
|
Elevance Health, Inc.
|
7,019
|
2,426,749
|
|
Encompass Health Corp.
|
3,135
|
296,352
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Envista Holdings Corp. *
|
5,222
|
122,560
|
|
GE HealthCare Technologies, Inc.
|
14,418
|
1,138,589
|
|
Globus Medical, Inc., Class A *
|
3,528
|
319,919
|
|
HCA Healthcare, Inc.
|
4,032
|
1,968,705
|
|
Henry Schein, Inc. *
|
3,323
|
250,820
|
|
Hologic, Inc. *
|
7,065
|
529,380
|
|
Humana, Inc.
|
3,814
|
744,493
|
|
Labcorp Holdings, Inc.
|
2,635
|
715,455
|
|
McKesson Corp.
|
304
|
252,688
|
|
Medtronic PLC
|
40,466
|
4,166,379
|
|
Molina Healthcare, Inc. *
|
715
|
128,407
|
|
Quest Diagnostics, Inc.
|
3,521
|
658,533
|
|
ResMed, Inc.
|
3,526
|
910,801
|
|
Solventum Corp. *
|
4,650
|
357,910
|
|
STERIS PLC
|
3,090
|
811,434
|
|
Stryker Corp.
|
8,068
|
2,981,610
|
|
Teleflex, Inc.
|
1,374
|
143,404
|
|
Tenet Healthcare Corp. *
|
2,759
|
522,223
|
|
UnitedHealth Group, Inc.
|
28,714
|
8,238,908
|
|
Universal Health Services, Inc., Class B
|
1,687
|
339,526
|
|
Veeva Systems, Inc., Class A *
|
956
|
194,948
|
|
Zimmer Biomet Holdings, Inc.
|
6,267
|
545,668
|
|
|
|
49,687,205
|
|
|
||
|
Household & Personal Products 1.7%
|
||
|
BellRing Brands, Inc. *
|
3,891
|
96,769
|
|
Church & Dwight Co., Inc.
|
7,595
|
731,019
|
|
Clorox Co.
|
3,825
|
431,422
|
|
Colgate-Palmolive Co.
|
13,355
|
1,205,823
|
|
Coty, Inc., Class A *
|
11,218
|
35,561
|
|
elf Beauty, Inc. *
|
1,709
|
145,248
|
|
Estee Lauder Cos., Inc., Class A
|
7,748
|
893,189
|
|
Kenvue, Inc.
|
59,961
|
1,043,321
|
|
Kimberly-Clark Corp.
|
6,709
|
670,833
|
|
Procter & Gamble Co.
|
74,119
|
11,249,041
|
|
Reynolds Consumer Products, Inc.
|
1,828
|
42,355
|
|
|
|
16,544,581
|
|
|
||
|
Insurance 3.4%
|
||
|
Aflac, Inc.
|
15,154
|
1,681,336
|
|
Allstate Corp.
|
8,327
|
1,656,990
|
|
American Financial Group, Inc.
|
2,081
|
271,092
|
|
American International Group, Inc.
|
17,483
|
1,309,127
|
|
Aon PLC, Class A
|
505
|
176,568
|
|
Arch Capital Group Ltd. *
|
11,255
|
1,080,930
|
|
Arthur J Gallagher & Co.
|
7,515
|
1,874,016
|
|
Assurant, Inc.
|
1,590
|
378,627
|
|
Assured Guaranty Ltd.
|
1,382
|
117,263
|
|
Axis Capital Holdings Ltd.
|
2,356
|
243,092
|
|
Brighthouse Financial, Inc. *
|
1,792
|
114,796
|
|
Brown & Brown, Inc.
|
8,158
|
588,192
|
|
Chubb Ltd.
|
11,533
|
3,570,155
|
|
Cincinnati Financial Corp.
|
4,849
|
780,156
|
|
CNA Financial Corp.
|
628
|
30,056
|
|
Everest Group Ltd.
|
1,118
|
370,371
|
|
Fidelity National Financial, Inc.
|
8,154
|
443,496
|
|
First American Financial Corp.
|
3,094
|
195,479
|
|
Globe Life, Inc.
|
2,510
|
351,952
|
|
Hanover Insurance Group, Inc.
|
1,100
|
191,554
|
|
Hartford Insurance Group, Inc.
|
8,876
|
1,198,793
|
|
Kemper Corp.
|
2,018
|
79,529
|
|
Lincoln National Corp.
|
5,343
|
222,322
|
|
Loews Corp.
|
5,302
|
559,732
|
|
Markel Group, Inc. *
|
312
|
636,680
|
|
Marsh & McLennan Cos., Inc.
|
13,727
|
2,583,284
|
|
MetLife, Inc.
|
17,560
|
1,385,133
|
|
Old Republic International Corp.
|
7,190
|
281,632
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Primerica, Inc.
|
1,022
|
268,827
|
|
Principal Financial Group, Inc.
|
6,877
|
651,389
|
|
Progressive Corp.
|
17,564
|
3,653,312
|
|
Prudential Financial, Inc.
|
11,067
|
1,229,654
|
|
Reinsurance Group of America, Inc.
|
2,075
|
420,706
|
|
RenaissanceRe Holdings Ltd.
|
1,435
|
404,239
|
|
RLI Corp.
|
2,423
|
141,576
|
|
Travelers Cos., Inc.
|
7,023
|
1,998,114
|
|
Unum Group
|
5,316
|
403,856
|
|
W.R. Berkley Corp.
|
9,154
|
627,781
|
|
White Mountains Insurance Group Ltd.
|
78
|
159,505
|
|
Willis Towers Watson PLC
|
3,025
|
960,347
|
|
|
|
33,291,659
|
|
|
||
|
Materials 4.2%
|
||
|
Air Products & Chemicals, Inc.
|
7,010
|
1,910,225
|
|
Albemarle Corp.
|
3,714
|
633,720
|
|
Alcoa Corp.
|
8,171
|
464,195
|
|
Amcor PLC
|
14,530
|
642,953
|
|
Anglogold Ashanti PLC
|
13,966
|
1,297,022
|
|
AptarGroup, Inc.
|
2,048
|
255,898
|
|
Ashland, Inc.
|
1,437
|
87,887
|
|
Avery Dennison Corp.
|
2,412
|
447,450
|
|
Axalta Coating Systems Ltd. *
|
6,674
|
224,113
|
|
Ball Corp.
|
8,565
|
487,092
|
|
Celanese Corp., Class A
|
3,417
|
151,851
|
|
CF Industries Holdings, Inc.
|
5,060
|
471,744
|
|
Cleveland-Cliffs, Inc. *
|
17,526
|
241,158
|
|
Corteva, Inc.
|
21,587
|
1,571,534
|
|
CRH PLC
|
21,401
|
2,619,696
|
|
Crown Holdings, Inc.
|
3,636
|
380,616
|
|
Dow, Inc.
|
22,386
|
616,734
|
|
DuPont de Nemours, Inc.
|
13,251
|
581,984
|
|
Eagle Materials, Inc.
|
930
|
189,543
|
|
Eastman Chemical Co.
|
3,633
|
251,840
|
|
Ecolab, Inc.
|
5,944
|
1,676,149
|
|
Element Solutions, Inc.
|
7,089
|
206,290
|
|
FMC Corp.
|
3,841
|
60,688
|
|
Freeport-McMoRan, Inc.
|
45,132
|
2,718,300
|
|
Graphic Packaging Holding Co.
|
9,352
|
137,007
|
|
Huntsman Corp.
|
4,977
|
53,851
|
|
International Flavors & Fragrances, Inc.
|
8,109
|
566,089
|
|
International Paper Co.
|
16,541
|
666,933
|
|
James Hardie Industries PLC, ADR *
|
1,812
|
41,658
|
|
Linde PLC
|
14,818
|
6,771,381
|
|
Louisiana-Pacific Corp.
|
1,991
|
166,726
|
|
LyondellBasell Industries NV, Class A
|
8,054
|
394,646
|
|
Martin Marietta Materials, Inc.
|
1,896
|
1,236,097
|
|
Mosaic Co.
|
9,967
|
274,093
|
|
MP Materials Corp. *
|
4,107
|
241,368
|
|
NewMarket Corp.
|
179
|
120,071
|
|
Newmont Corp.
|
34,668
|
3,894,950
|
|
Nucor Corp.
|
7,249
|
1,288,292
|
|
Olin Corp.
|
3,595
|
74,812
|
|
Packaging Corp. of America
|
2,793
|
621,582
|
|
PPG Industries, Inc.
|
7,093
|
820,164
|
|
Reliance, Inc.
|
1,652
|
544,334
|
|
Royal Gold, Inc.
|
2,589
|
681,710
|
|
RPM International, Inc.
|
3,988
|
426,556
|
|
Scotts Miracle-Gro Co.
|
1,385
|
88,945
|
|
Sealed Air Corp.
|
4,614
|
193,234
|
|
Sherwin-Williams Co.
|
677
|
240,091
|
|
Silgan Holdings, Inc.
|
2,845
|
122,762
|
|
Smurfit WestRock PLC
|
16,452
|
684,897
|
|
Solstice Advanced Materials, Inc. *
|
4,981
|
307,676
|
|
Sonoco Products Co.
|
3,142
|
150,816
|
|
Southern Copper Corp.
|
2,615
|
497,687
|
|
Steel Dynamics, Inc.
|
3,910
|
702,119
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vulcan Materials Co.
|
4,178
|
1,255,656
|
|
Westlake Corp.
|
1,059
|
84,000
|
|
|
|
41,538,885
|
|
|
||
|
Media & Entertainment 6.6%
|
||
|
Alphabet, Inc., Class A
|
65,105
|
22,005,490
|
|
Alphabet, Inc., Class C
|
53,012
|
17,946,152
|
|
Charter Communications, Inc., Class A *
|
2,649
|
546,012
|
|
DoubleVerify Holdings, Inc. *
|
2,208
|
23,891
|
|
Electronic Arts, Inc.
|
7,935
|
1,618,105
|
|
Fox Corp., Class A
|
10,734
|
781,221
|
|
IAC, Inc. *
|
2,102
|
77,669
|
|
Liberty Broadband Corp., Class C *
|
3,195
|
153,711
|
|
Liberty Media Corp.-Liberty Formula One,
Class C *
|
5,038
|
438,407
|
|
Madison Square Garden Sports Corp. *
|
506
|
143,476
|
|
Match Group, Inc.
|
7,537
|
234,778
|
|
Meta Platforms, Inc., Class A
|
12,288
|
8,804,352
|
|
New York Times Co., Class A
|
5,048
|
370,069
|
|
News Corp., Class A
|
16,511
|
446,292
|
|
Nexstar Media Group, Inc., Class A
|
834
|
177,125
|
|
NIQ Global Intelligence PLC *
|
739
|
12,556
|
|
Omnicom Group, Inc.
|
10,085
|
776,948
|
|
Pinterest, Inc., Class A *
|
9,403
|
208,088
|
|
Roku, Inc. *
|
3,522
|
335,294
|
|
Sirius XM Holdings, Inc.
|
6,104
|
124,216
|
|
Take-Two Interactive Software, Inc. *
|
3,809
|
839,123
|
|
TKO Group Holdings, Inc.
|
1,246
|
252,415
|
|
Trump Media & Technology Group Corp. *
|
2,265
|
28,947
|
|
Versant Media Group, Inc. *
|
4,519
|
147,229
|
|
Walt Disney Co.
|
57,145
|
6,445,956
|
|
Warner Bros Discovery, Inc. *
|
73,493
|
2,023,997
|
|
ZoomInfo Technologies, Inc., Class A *
|
8,274
|
66,606
|
|
|
|
65,028,125
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.7%
|
||
|
Agilent Technologies, Inc.
|
9,004
|
1,205,185
|
|
Amgen, Inc.
|
4,453
|
1,522,392
|
|
Avantor, Inc. *
|
20,828
|
227,442
|
|
Biogen, Inc. *
|
4,602
|
827,854
|
|
BioMarin Pharmaceutical, Inc. *
|
5,979
|
338,053
|
|
Bio-Rad Laboratories, Inc., Class A *
|
580
|
170,346
|
|
Bio-Techne Corp.
|
4,862
|
311,606
|
|
Bristol-Myers Squibb Co.
|
51,935
|
2,859,022
|
|
Bruker Corp.
|
3,299
|
146,113
|
|
Caris Life Sciences, Inc. *
|
354
|
8,199
|
|
Charles River Laboratories International,
Inc. *
|
1,534
|
322,876
|
|
Danaher Corp.
|
19,869
|
4,349,125
|
|
Elanco Animal Health, Inc. *
|
15,473
|
372,590
|
|
Exact Sciences Corp. *
|
5,571
|
570,136
|
|
Exelixis, Inc. *
|
1,547
|
63,984
|
|
Gilead Sciences, Inc.
|
28,719
|
4,076,662
|
|
Illumina, Inc. *
|
4,848
|
702,039
|
|
Incyte Corp. *
|
3,745
|
374,762
|
|
Insmed, Inc. *
|
408
|
64,003
|
|
Ionis Pharmaceuticals, Inc. *
|
330
|
27,281
|
|
IQVIA Holdings, Inc. *
|
5,339
|
1,228,771
|
|
Jazz Pharmaceuticals PLC *
|
1,836
|
302,004
|
|
Johnson & Johnson
|
75,936
|
17,256,456
|
|
Merck & Co., Inc.
|
79,507
|
8,767,237
|
|
Mettler-Toledo International, Inc. *
|
649
|
891,233
|
|
Moderna, Inc. *
|
11,273
|
496,801
|
|
Neurocrine Biosciences, Inc. *
|
454
|
61,771
|
|
Organon & Co.
|
8,244
|
70,404
|
|
Perrigo Co. PLC
|
4,226
|
60,051
|
|
Pfizer, Inc.
|
179,265
|
4,739,767
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Qiagen NV
|
6,377
|
342,254
|
|
Regeneron Pharmaceuticals, Inc.
|
3,202
|
2,374,123
|
|
Repligen Corp. *
|
1,460
|
218,080
|
|
Revolution Medicines, Inc. *
|
5,491
|
532,352
|
|
Revvity, Inc.
|
3,655
|
397,664
|
|
Roivant Sciences Ltd. *
|
12,304
|
266,012
|
|
Royalty Pharma PLC, Class A
|
12,342
|
514,414
|
|
Sarepta Therapeutics, Inc. *
|
460
|
9,356
|
|
Sotera Health Co. *
|
5,818
|
105,422
|
|
Thermo Fisher Scientific, Inc.
|
11,916
|
6,894,717
|
|
United Therapeutics Corp. *
|
1,340
|
629,117
|
|
Viatris, Inc.
|
36,394
|
476,397
|
|
Viking Therapeutics, Inc. *
|
3,139
|
91,156
|
|
Waters Corp. *
|
894
|
331,424
|
|
West Pharmaceutical Services, Inc.
|
2,265
|
523,487
|
|
Zoetis, Inc.
|
2,838
|
354,239
|
|
|
|
66,474,379
|
|
|
||
|
Real Estate Management & Development 0.3%
|
||
|
CBRE Group, Inc., Class A *
|
8,355
|
1,423,107
|
|
CoStar Group, Inc. *
|
11,526
|
708,849
|
|
Howard Hughes Holdings, Inc. *
|
992
|
81,007
|
|
Jones Lang LaSalle, Inc. *
|
1,083
|
387,617
|
|
Zillow Group, Inc., Class C *
|
6,742
|
424,948
|
|
|
|
3,025,528
|
|
|
||
|
Semiconductors & Semiconductor Equipment 5.4%
|
||
|
Advanced Micro Devices, Inc. *
|
21,092
|
4,993,109
|
|
Allegro MicroSystems, Inc. *
|
3,824
|
141,144
|
|
Amkor Technology, Inc.
|
3,600
|
173,988
|
|
Analog Devices, Inc.
|
15,655
|
4,866,826
|
|
Applied Materials, Inc.
|
18,131
|
5,843,984
|
|
Cirrus Logic, Inc. *
|
1,620
|
211,151
|
|
Entegris, Inc.
|
3,979
|
469,800
|
|
First Solar, Inc. *
|
3,195
|
720,536
|
|
GLOBALFOUNDRIES, Inc. *
|
3,286
|
138,669
|
|
Intel Corp. *
|
139,238
|
6,470,390
|
|
Lattice Semiconductor Corp. *
|
628
|
50,567
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
1,491
|
326,618
|
|
Marvell Technology, Inc.
|
25,374
|
2,002,516
|
|
Microchip Technology, Inc.
|
16,679
|
1,266,270
|
|
Micron Technology, Inc.
|
35,257
|
14,627,424
|
|
MKS, Inc.
|
2,116
|
498,128
|
|
ON Semiconductor Corp. *
|
12,884
|
771,623
|
|
Onto Innovation, Inc. *
|
1,196
|
241,652
|
|
Qnity Electronics, Inc.
|
6,616
|
636,327
|
|
Qorvo, Inc. *
|
2,625
|
205,039
|
|
QUALCOMM, Inc.
|
26,296
|
3,986,211
|
|
Skyworks Solutions, Inc.
|
4,713
|
262,797
|
|
Teradyne, Inc.
|
4,945
|
1,191,992
|
|
Texas Instruments, Inc.
|
16,945
|
3,652,495
|
|
Universal Display Corp.
|
1,375
|
157,877
|
|
|
|
53,907,133
|
|
|
||
|
Software & Services 3.2%
|
||
|
Accenture PLC, Class A
|
19,753
|
5,207,681
|
|
Akamai Technologies, Inc. *
|
4,433
|
430,666
|
|
Amdocs Ltd.
|
3,409
|
279,333
|
|
Aurora Innovation, Inc. *
|
36,341
|
152,632
|
|
Bill Holdings, Inc. *
|
2,508
|
108,270
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
17,762
|
134,636
|
|
Circle Internet Group, Inc. *
|
1,273
|
81,383
|
|
Cognizant Technology Solutions Corp.,
Class A
|
15,262
|
1,252,400
|
|
Docusign, Inc., Class A *
|
1,534
|
80,596
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dolby Laboratories, Inc., Class A
|
1,949
|
125,106
|
|
Dropbox, Inc., Class A *
|
4,224
|
107,628
|
|
DXC Technology Co. *
|
5,373
|
77,532
|
|
EPAM Systems, Inc. *
|
1,697
|
353,994
|
|
Fair Isaac Corp. *
|
132
|
193,138
|
|
Gen Digital, Inc.
|
15,417
|
369,854
|
|
Globant SA *
|
1,221
|
81,661
|
|
International Business Machines Corp.
|
29,359
|
9,004,405
|
|
Kyndryl Holdings, Inc. *
|
6,908
|
158,884
|
|
MongoDB, Inc., Class A *
|
2,256
|
837,721
|
|
nCino, Inc. *
|
2,911
|
62,150
|
|
Nutanix, Inc., Class A *
|
6,183
|
243,177
|
|
Okta, Inc. *
|
3,212
|
271,350
|
|
Pegasystems, Inc.
|
1,799
|
78,598
|
|
PTC, Inc. *
|
3,336
|
520,850
|
|
Roper Technologies, Inc.
|
3,389
|
1,258,098
|
|
Rubrik, Inc., Class A *
|
1,680
|
93,996
|
|
SailPoint, Inc. *
|
1,794
|
28,148
|
|
Salesforce, Inc.
|
26,162
|
5,553,931
|
|
SentinelOne, Inc., Class A *
|
2,441
|
34,125
|
|
Strategy, Inc., Class A *
|
7,989
|
1,196,033
|
|
Synopsys, Inc. *
|
1,547
|
719,533
|
|
Teradata Corp. *
|
2,380
|
67,878
|
|
Trimble, Inc. *
|
7,551
|
510,448
|
|
Twilio, Inc., Class A *
|
3,719
|
447,991
|
|
Tyler Technologies, Inc. *
|
231
|
85,331
|
|
UiPath, Inc., Class A *
|
12,688
|
159,742
|
|
Unity Software, Inc. *
|
9,543
|
277,701
|
|
VeriSign, Inc.
|
2,637
|
644,035
|
|
Zoom Communications, Inc. *
|
8,400
|
773,640
|
|
|
|
32,064,275
|
|
|
||
|
Technology Hardware & Equipment 3.1%
|
||
|
Arrow Electronics, Inc. *
|
1,616
|
214,104
|
|
Avnet, Inc.
|
2,550
|
159,094
|
|
CDW Corp.
|
3,838
|
485,085
|
|
Ciena Corp. *
|
4,445
|
1,119,295
|
|
Cisco Systems, Inc.
|
125,596
|
9,836,679
|
|
Cognex Corp.
|
5,249
|
203,346
|
|
Coherent Corp. *
|
4,909
|
1,041,592
|
|
Corning, Inc.
|
24,636
|
2,543,667
|
|
Crane NXT Co.
|
1,540
|
77,801
|
|
Dell Technologies, Inc., Class C
|
8,676
|
992,881
|
|
F5, Inc. *
|
1,810
|
498,854
|
|
Flex Ltd. *
|
11,590
|
730,634
|
|
Hewlett Packard Enterprise Co.
|
41,397
|
890,863
|
|
HP, Inc.
|
29,823
|
579,759
|
|
Ingram Micro Holding Corp.
|
616
|
13,010
|
|
IPG Photonics Corp. *
|
795
|
73,466
|
|
Jabil, Inc.
|
1,157
|
274,429
|
|
Keysight Technologies, Inc. *
|
5,429
|
1,174,456
|
|
Littelfuse, Inc.
|
771
|
249,619
|
|
Lumentum Holdings, Inc. *
|
2,052
|
804,056
|
|
Motorola Solutions, Inc.
|
3,050
|
1,227,747
|
|
NetApp, Inc.
|
3,821
|
368,153
|
|
Pure Storage, Inc., Class A *
|
1,434
|
99,720
|
|
Ralliant Corp.
|
3,541
|
187,567
|
|
Sandisk Corp. *
|
4,255
|
2,451,944
|
|
Super Micro Computer, Inc. *
|
8,780
|
255,586
|
|
TD SYNNEX Corp.
|
2,398
|
380,491
|
|
Teledyne Technologies, Inc. *
|
1,465
|
908,739
|
|
Vontier Corp.
|
4,588
|
172,050
|
|
Western Digital Corp.
|
10,736
|
2,686,469
|
|
Zebra Technologies Corp., Class A *
|
1,605
|
377,143
|
|
|
|
31,078,299
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telecommunication Services 1.9%
|
||
|
AST SpaceMobile, Inc. *
|
527
|
58,608
|
|
AT&T, Inc.
|
218,086
|
5,716,034
|
|
Comcast Corp., Class A
|
114,052
|
3,393,047
|
|
GCI Liberty, Inc. *(c)
|
2,247
|
0
|
|
GCI Liberty, Inc., Class C *
|
984
|
36,398
|
|
Iridium Communications, Inc.
|
2,607
|
51,931
|
|
Liberty Global Ltd., Class C *
|
9,447
|
104,673
|
|
Millicom International Cellular SA
|
3,183
|
194,259
|
|
T-Mobile U.S., Inc.
|
15,205
|
2,998,578
|
|
Verizon Communications, Inc.
|
133,272
|
5,933,269
|
|
|
|
18,486,797
|
|
|
||
|
Transportation 2.2%
|
||
|
Alaska Air Group, Inc. *
|
3,051
|
155,082
|
|
American Airlines Group, Inc. *
|
19,263
|
256,198
|
|
Avis Budget Group, Inc. *
|
367
|
42,201
|
|
CH Robinson Worldwide, Inc.
|
3,708
|
722,875
|
|
CSX Corp.
|
59,233
|
2,236,638
|
|
Delta Air Lines, Inc.
|
20,579
|
1,355,950
|
|
Expeditors International of Washington, Inc.
|
4,252
|
682,616
|
|
FedEx Corp.
|
6,763
|
2,179,377
|
|
GXO Logistics, Inc. *
|
3,526
|
199,536
|
|
JB Hunt Transport Services, Inc.
|
2,416
|
489,772
|
|
Kirby Corp. *
|
1,770
|
208,258
|
|
Knight-Swift Transportation Holdings, Inc.
|
4,971
|
273,902
|
|
Landstar System, Inc.
|
1,067
|
159,367
|
|
Lyft, Inc., Class A *
|
10,312
|
173,964
|
|
Norfolk Southern Corp.
|
7,126
|
2,075,376
|
|
Old Dominion Freight Line, Inc.
|
5,557
|
962,473
|
|
Ryder System, Inc.
|
1,254
|
239,865
|
|
Saia, Inc. *
|
842
|
281,961
|
|
Schneider National, Inc., Class B
|
1,427
|
38,301
|
|
Southwest Airlines Co.
|
13,051
|
620,184
|
|
U-Haul Holding Co., Non Voting Shares
|
2,130
|
109,290
|
|
Union Pacific Corp.
|
17,382
|
4,086,508
|
|
United Airlines Holdings, Inc. *
|
10,294
|
1,053,282
|
|
United Parcel Service, Inc., Class B
|
23,160
|
2,460,055
|
|
XPO, Inc. *
|
2,865
|
424,335
|
|
|
|
21,487,366
|
|
|
||
|
Utilities 4.2%
|
||
|
AES Corp.
|
22,286
|
326,490
|
|
Alliant Energy Corp.
|
8,133
|
536,046
|
|
Ameren Corp.
|
8,498
|
877,673
|
|
American Electric Power Co., Inc.
|
16,882
|
2,022,042
|
|
American Water Works Co., Inc.
|
6,139
|
792,729
|
|
Atmos Energy Corp.
|
5,041
|
838,520
|
|
Brookfield Renewable Corp.
|
4,236
|
176,387
|
|
CenterPoint Energy, Inc.
|
20,508
|
813,963
|
|
Clearway Energy, Inc., Class C
|
3,540
|
127,971
|
|
CMS Energy Corp.
|
9,573
|
684,374
|
|
Consolidated Edison, Inc.
|
11,374
|
1,212,810
|
|
Constellation Energy Corp.
|
9,883
|
2,773,960
|
|
Dominion Energy, Inc.
|
26,930
|
1,620,378
|
|
DTE Energy Co.
|
6,560
|
881,533
|
|
Duke Energy Corp.
|
24,549
|
2,979,021
|
|
Edison International
|
12,026
|
748,979
|
|
Entergy Corp.
|
14,105
|
1,352,528
|
|
Essential Utilities, Inc.
|
8,814
|
341,895
|
|
Evergy, Inc.
|
7,242
|
555,679
|
|
Eversource Energy
|
11,695
|
808,475
|
|
Exelon Corp.
|
31,895
|
1,428,258
|
|
FirstEnergy Corp.
|
17,375
|
822,533
|
|
IDACORP, Inc.
|
1,690
|
224,415
|
|
MDU Resources Group, Inc.
|
6,308
|
129,377
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
National Fuel Gas Co.
|
2,831
|
237,096
|
|
NextEra Energy, Inc.
|
65,830
|
5,786,457
|
|
NiSource, Inc.
|
15,096
|
668,602
|
|
OGE Energy Corp.
|
6,315
|
275,839
|
|
PG&E Corp.
|
69,180
|
1,066,756
|
|
Pinnacle West Capital Corp.
|
3,750
|
350,850
|
|
PPL Corp.
|
23,314
|
845,132
|
|
Public Service Enterprise Group, Inc.
|
15,789
|
1,300,382
|
|
Sempra
|
20,598
|
1,792,232
|
|
Southern Co.
|
34,770
|
3,105,309
|
|
Talen Energy Corp. *
|
1,437
|
500,593
|
|
UGI Corp.
|
6,800
|
272,748
|
|
WEC Energy Group, Inc.
|
10,283
|
1,138,020
|
|
Xcel Energy, Inc.
|
18,675
|
1,420,420
|
|
|
|
41,836,472
|
|
Total Common Stocks
(Cost $648,105,121)
|
985,235,459
|
|
|
|
||
|
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.2%
|
||
|
iShares Russell 1000 Value ETF
|
9,000
|
1,978,740
|
|
Total Investment Companies
(Cost $1,746,413)
|
1,978,740
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.65% (d)
|
2,698,606
|
2,698,606
|
|
State Street Institutional U.S. Government
Money Market Fund, Premier Class
3.65% (d)(e)
|
177,400
|
177,400
|
|
|
|
2,876,006
|
|
Total Short-Term Investments
(Cost $2,876,006)
|
2,876,006
|
|
|
Total Investments in Securities
(Cost $652,727,540)
|
990,090,205
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
DJIA CBOT, e-mini, expires
03/20/26
|
13
|
3,185,520
|
(20,543
)
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 03/20/26
|
1
|
344,750
|
(7,629
)
|
|
|
|
|
(28,172
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$165,035.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
CBOT —
|
Chicago Board of Trade
|
|
ETF —
|
Exchange-Traded Fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
1/31/26
|
BALANCE
OF SHARES
HELD AT
1/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.5%
|
||||||||
|
Charles Schwab Corp.
|
$4,597,264
|
$151,959
|
($110,477
)
|
($2,920
)
|
$455,527
|
$5,091,353
|
48,993
|
$13,216
|
|
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 Stocks 1
|
$966,748,662
|
$—
|
$—
|
$966,748,662
|
|
Telecommunication Services
|
18,486,797
|
—
|
0
*
|
18,486,797
|
|
Investment Companies 1
|
1,978,740
|
—
|
—
|
1,978,740
|
|
Short-Term Investments 1
|
2,876,006
|
—
|
—
|
2,876,006
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(28,172
)
|
—
|
—
|
(28,172
)
|
|
Total
|
$990,062,033
|
$—
|
$0
|
$990,062,033
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 0.9%
|
||
|
Aptiv PLC *
|
39,841
|
3,017,956
|
|
BorgWarner, Inc.
|
39,020
|
1,849,938
|
|
Ford Motor Co.
|
715,835
|
9,935,790
|
|
Gentex Corp.
|
40,013
|
920,699
|
|
Harley-Davidson, Inc.
|
19,810
|
392,238
|
|
Lear Corp.
|
9,513
|
1,113,877
|
|
Lucid Group, Inc. *(a)
|
23,220
|
257,045
|
|
QuantumScape Corp., Class A *
|
82,120
|
726,762
|
|
Rivian Automotive, Inc., Class A *
|
144,429
|
2,130,328
|
|
Thor Industries, Inc.
|
9,240
|
1,033,679
|
|
|
|
21,378,312
|
|
|
||
|
Banks 2.7%
|
||
|
Bank OZK
|
19,696
|
936,742
|
|
BOK Financial Corp.
|
4,018
|
522,099
|
|
Citizens Financial Group, Inc.
|
78,705
|
4,956,841
|
|
Columbia Banking System, Inc.
|
54,402
|
1,601,595
|
|
Comerica, Inc.
|
23,407
|
2,075,499
|
|
Commerce Bancshares, Inc.
|
23,618
|
1,243,251
|
|
Cullen/Frost Bankers, Inc.
|
10,922
|
1,505,270
|
|
East West Bancorp, Inc.
|
25,089
|
2,871,185
|
|
Fifth Third Bancorp
|
122,101
|
6,131,912
|
|
First Citizens BancShares, Inc., Class A
|
1,658
|
3,431,347
|
|
First Hawaiian, Inc.
|
22,763
|
604,358
|
|
First Horizon Corp.
|
92,345
|
2,261,529
|
|
FNB Corp.
|
65,032
|
1,141,312
|
|
Huntington Bancshares, Inc.
|
367,718
|
6,427,711
|
|
KeyCorp
|
173,391
|
3,731,374
|
|
M&T Bank Corp.
|
28,186
|
6,245,172
|
|
Pinnacle Financial Partners, Inc.
|
27,341
|
2,599,856
|
|
Popular, Inc.
|
12,017
|
1,604,630
|
|
Prosperity Bancshares, Inc.
|
16,705
|
1,152,812
|
|
Regions Financial Corp.
|
162,164
|
4,621,674
|
|
Southstate Bank Corp.
|
18,362
|
1,878,983
|
|
TFS Financial Corp.
|
9,220
|
129,771
|
|
Webster Financial Corp.
|
29,984
|
1,972,048
|
|
Western Alliance Bancorp
|
19,815
|
1,766,507
|
|
Wintrust Financial Corp.
|
12,102
|
1,784,924
|
|
Zions Bancorp NA
|
26,643
|
1,596,182
|
|
|
|
64,794,584
|
|
|
||
|
Capital Goods 13.9%
|
||
|
A.O. Smith Corp.
|
20,798
|
1,528,445
|
|
AAON, Inc.
|
12,380
|
1,127,323
|
|
Acuity, Inc.
|
5,645
|
1,745,660
|
|
Advanced Drainage Systems, Inc.
|
12,986
|
1,974,391
|
|
AECOM
|
24,207
|
2,334,281
|
|
AGCO Corp.
|
11,348
|
1,286,977
|
|
Air Lease Corp., Class A
|
19,068
|
1,232,365
|
|
Allegion PLC
|
15,810
|
2,614,816
|
|
Allison Transmission Holdings, Inc.
|
15,184
|
1,650,501
|
|
AMETEK, Inc.
|
42,243
|
9,461,587
|
|
API Group Corp. *
|
67,597
|
2,810,007
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Applied Industrial Technologies, Inc.
|
6,885
|
1,792,923
|
|
Armstrong World Industries, Inc.
|
7,895
|
1,450,627
|
|
ATI, Inc. *
|
24,709
|
2,972,493
|
|
Axon Enterprise, Inc. *
|
13,678
|
6,614,407
|
|
Builders FirstSource, Inc. *
|
19,857
|
2,271,641
|
|
BWX Technologies, Inc.
|
16,728
|
3,436,433
|
|
Carlisle Cos., Inc.
|
7,603
|
2,591,787
|
|
Carpenter Technology Corp.
|
8,827
|
2,805,485
|
|
CNH Industrial NV
|
160,959
|
1,731,919
|
|
Comfort Systems USA, Inc.
|
6,379
|
7,285,456
|
|
Core & Main, Inc., Class A *
|
34,891
|
1,861,784
|
|
Crane Co.
|
8,994
|
1,642,664
|
|
Cummins, Inc.
|
25,236
|
14,607,102
|
|
Curtiss-Wright Corp.
|
6,892
|
4,525,907
|
|
Donaldson Co., Inc.
|
21,230
|
2,164,186
|
|
Dover Corp.
|
24,863
|
5,009,646
|
|
EMCOR Group, Inc.
|
8,110
|
5,845,120
|
|
Esab Corp.
|
10,434
|
1,263,557
|
|
Everus Construction Group, Inc. *
|
9,348
|
827,205
|
|
Fastenal Co.
|
210,492
|
9,126,933
|
|
Ferguson Enterprises, Inc.
|
35,027
|
8,842,916
|
|
Flowserve Corp.
|
23,155
|
1,809,563
|
|
Fortive Corp.
|
58,181
|
3,072,539
|
|
Fortune Brands Innovations, Inc.
|
22,202
|
1,201,128
|
|
FTAI Aviation Ltd.
|
18,677
|
5,086,121
|
|
Gates Industrial Corp. PLC *
|
46,245
|
1,064,560
|
|
Generac Holdings, Inc. *
|
10,574
|
1,776,855
|
|
Graco, Inc.
|
30,489
|
2,662,604
|
|
Hayward Holdings, Inc. *
|
36,102
|
582,686
|
|
HEICO Corp.
|
18,375
|
6,080,471
|
|
Hexcel Corp.
|
14,486
|
1,199,586
|
|
Howmet Aerospace, Inc.
|
73,528
|
15,299,706
|
|
Hubbell, Inc., Class B
|
9,809
|
4,786,203
|
|
Huntington Ingalls Industries, Inc.
|
7,154
|
3,008,329
|
|
IDEX Corp.
|
13,882
|
2,756,271
|
|
Ingersoll Rand, Inc.
|
72,903
|
6,276,219
|
|
ITT, Inc.
|
15,525
|
2,830,208
|
|
Karman Holdings, Inc. *
|
9,275
|
962,745
|
|
L3Harris Technologies, Inc.
|
34,245
|
11,740,898
|
|
Lennox International, Inc.
|
5,826
|
2,884,336
|
|
Leonardo DRS, Inc.
|
13,779
|
565,766
|
|
Lincoln Electric Holdings, Inc.
|
9,846
|
2,612,636
|
|
Loar Holdings, Inc. *
|
7,735
|
530,466
|
|
Masco Corp.
|
38,145
|
2,521,003
|
|
MasTec, Inc. *
|
11,412
|
2,744,358
|
|
Middleby Corp. *
|
8,749
|
1,287,590
|
|
MSC Industrial Direct Co., Inc., Class A
|
8,042
|
678,262
|
|
Mueller Industries, Inc.
|
19,917
|
2,711,500
|
|
Nordson Corp.
|
9,737
|
2,673,099
|
|
nVent Electric PLC
|
29,201
|
3,278,104
|
|
Oshkosh Corp.
|
11,504
|
1,654,505
|
|
Otis Worldwide Corp.
|
71,551
|
6,111,886
|
|
Owens Corning
|
15,260
|
1,828,758
|
|
Pentair PLC
|
29,997
|
3,160,784
|
|
Quanta Services, Inc.
|
27,004
|
12,816,909
|
|
QXO, Inc. *
|
112,165
|
2,487,820
|
|
RBC Bearings, Inc. *
|
5,686
|
2,841,124
|
|
Regal Rexnord Corp.
|
12,144
|
1,961,256
|
|
Rocket Lab Corp. *
|
75,862
|
6,074,270
|
|
Rockwell Automation, Inc.
|
20,749
|
8,748,816
|
|
Sensata Technologies Holding PLC
|
26,486
|
916,151
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Simpson Manufacturing Co., Inc.
|
7,689
|
1,359,261
|
|
SiteOne Landscape Supply, Inc. *
|
8,074
|
1,158,942
|
|
Snap-on, Inc.
|
9,397
|
3,440,336
|
|
StandardAero, Inc. *
|
25,987
|
802,738
|
|
Stanley Black & Decker, Inc.
|
28,298
|
2,225,921
|
|
Textron, Inc.
|
32,219
|
2,837,205
|
|
Timken Co.
|
11,529
|
1,074,388
|
|
Toro Co.
|
18,088
|
1,655,052
|
|
Trex Co., Inc. *
|
19,480
|
806,862
|
|
United Rentals, Inc.
|
11,639
|
9,102,396
|
|
Valmont Industries, Inc.
|
3,570
|
1,590,649
|
|
Vertiv Holdings Co., Class A
|
69,760
|
12,987,917
|
|
Watsco, Inc.
|
6,368
|
2,460,914
|
|
WESCO International, Inc.
|
8,773
|
2,539,169
|
|
Westinghouse Air Brake Technologies
Corp.
|
31,091
|
7,155,283
|
|
WillScot Holdings Corp.
|
32,486
|
650,695
|
|
Woodward, Inc.
|
10,981
|
3,490,201
|
|
WW Grainger, Inc.
|
8,017
|
8,657,879
|
|
Xylem, Inc.
|
44,619
|
6,151,622
|
|
|
|
329,870,065
|
|
|
||
|
Commercial & Professional Services 2.9%
|
||
|
Amentum Holdings, Inc. *
|
29,317
|
1,048,962
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
21,985
|
1,943,914
|
|
Broadridge Financial Solutions, Inc.
|
21,368
|
4,211,846
|
|
CACI International, Inc., Class A *
|
3,972
|
2,464,944
|
|
Clarivate PLC *
|
66,867
|
177,198
|
|
Clean Harbors, Inc. *
|
9,288
|
2,414,044
|
|
Concentrix Corp. (a)
|
8,138
|
303,954
|
|
Dayforce, Inc. *
|
28,347
|
1,963,597
|
|
Equifax, Inc.
|
22,371
|
4,505,519
|
|
ExlService Holdings, Inc. *
|
28,426
|
1,112,878
|
|
FTI Consulting, Inc. *
|
5,500
|
960,685
|
|
Genpact Ltd.
|
29,514
|
1,301,567
|
|
Jacobs Solutions, Inc.
|
21,835
|
2,953,402
|
|
KBR, Inc.
|
22,933
|
981,762
|
|
Leidos Holdings, Inc.
|
23,382
|
4,402,363
|
|
ManpowerGroup, Inc.
|
8,565
|
311,166
|
|
MSA Safety, Inc.
|
6,804
|
1,205,329
|
|
Parsons Corp. *
|
9,618
|
673,837
|
|
Paychex, Inc.
|
59,169
|
6,102,099
|
|
Paycom Software, Inc.
|
9,396
|
1,266,111
|
|
Paylocity Holding Corp. *
|
8,060
|
1,087,939
|
|
RB Global, Inc.
|
33,989
|
3,860,131
|
|
Robert Half, Inc.
|
18,337
|
634,644
|
|
Rollins, Inc.
|
51,469
|
3,260,046
|
|
Science Applications International Corp.
|
8,375
|
852,240
|
|
SS&C Technologies Holdings, Inc.
|
38,367
|
3,141,874
|
|
Tetra Tech, Inc.
|
48,114
|
1,811,973
|
|
TransUnion
|
35,755
|
2,825,360
|
|
Veralto Corp.
|
43,718
|
4,327,208
|
|
Verisk Analytics, Inc., Class A
|
25,663
|
5,580,676
|
|
|
|
67,687,268
|
|
|
||
|
Consumer Discretionary Distribution & Retail 3.5%
|
||
|
AutoNation, Inc. *
|
4,854
|
994,973
|
|
Bath & Body Works, Inc.
|
37,649
|
820,748
|
|
Best Buy Co., Inc.
|
35,359
|
2,301,871
|
|
Burlington Stores, Inc. *
|
11,527
|
3,410,378
|
|
CarMax, Inc. *
|
26,982
|
1,201,778
|
|
Carvana Co., Class A *
|
24,788
|
9,942,715
|
|
Chewy, Inc., Class A *
|
40,088
|
1,166,962
|
|
Coupang, Inc., Class A *
|
239,895
|
4,836,283
|
|
Dick's Sporting Goods, Inc.
|
11,578
|
2,338,756
|
|
Dillard's, Inc., Class A
|
536
|
325,652
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
eBay, Inc.
|
82,835
|
7,556,209
|
|
Etsy, Inc. *
|
18,078
|
957,411
|
|
Five Below, Inc. *
|
9,839
|
1,885,546
|
|
Floor & Decor Holdings, Inc., Class A *
|
19,509
|
1,286,814
|
|
GameStop Corp., Class A *
|
74,985
|
1,790,642
|
|
Gap, Inc.
|
41,737
|
1,167,801
|
|
Genuine Parts Co.
|
25,432
|
3,534,794
|
|
Lithia Motors, Inc., Class A
|
4,370
|
1,413,433
|
|
LKQ Corp.
|
46,986
|
1,543,490
|
|
Macy's, Inc.
|
48,661
|
974,193
|
|
Murphy USA, Inc.
|
3,124
|
1,319,921
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
11,247
|
1,240,657
|
|
Penske Automotive Group, Inc.
|
3,375
|
529,166
|
|
Pool Corp.
|
6,039
|
1,534,449
|
|
RH *
|
2,792
|
555,133
|
|
Ross Stores, Inc.
|
58,426
|
11,022,065
|
|
Tractor Supply Co.
|
97,478
|
4,959,681
|
|
Ulta Beauty, Inc. *
|
8,279
|
5,359,493
|
|
Valvoline, Inc. *
|
23,441
|
766,990
|
|
Wayfair, Inc., Class A *
|
18,000
|
1,862,820
|
|
Williams-Sonoma, Inc.
|
21,715
|
4,443,975
|
|
|
|
83,044,799
|
|
|
||
|
Consumer Durables & Apparel 2.7%
|
||
|
Amer Sports, Inc. *
|
27,439
|
1,005,091
|
|
Birkenstock Holding PLC *
|
9,675
|
365,328
|
|
Brunswick Corp.
|
12,021
|
964,325
|
|
Columbia Sportswear Co.
|
4,859
|
268,606
|
|
Crocs, Inc. *
|
9,221
|
773,826
|
|
Deckers Outdoor Corp. *
|
26,630
|
3,178,024
|
|
DR Horton, Inc.
|
48,229
|
7,178,404
|
|
Garmin Ltd.
|
29,884
|
6,025,810
|
|
Hasbro, Inc.
|
24,166
|
2,158,265
|
|
Lennar Corp., Class A
|
39,235
|
4,290,347
|
|
Lululemon Athletica, Inc. *
|
19,037
|
3,321,956
|
|
Mattel, Inc. *
|
56,893
|
1,188,495
|
|
Mohawk Industries, Inc. *
|
9,339
|
1,105,551
|
|
Newell Brands, Inc.
|
77,269
|
328,393
|
|
NVR, Inc. *
|
501
|
3,825,501
|
|
On Holding AG, Class A *
|
41,026
|
1,856,427
|
|
PulteGroup, Inc.
|
35,615
|
4,455,080
|
|
PVH Corp.
|
8,702
|
542,657
|
|
Ralph Lauren Corp., Class A
|
6,968
|
2,462,561
|
|
SharkNinja, Inc. *
|
15,312
|
1,809,878
|
|
Somnigroup International, Inc.
|
37,069
|
3,256,512
|
|
Tapestry, Inc.
|
37,920
|
4,812,427
|
|
Toll Brothers, Inc.
|
17,540
|
2,534,355
|
|
TopBuild Corp. *
|
5,133
|
2,402,501
|
|
Under Armour, Inc., Class A *
|
68,443
|
422,293
|
|
VF Corp.
|
64,295
|
1,259,539
|
|
Whirlpool Corp.
|
9,773
|
781,742
|
|
YETI Holdings, Inc. *
|
14,927
|
682,313
|
|
|
|
63,256,207
|
|
|
||
|
Consumer Services 4.2%
|
||
|
ADT, Inc.
|
93,601
|
748,808
|
|
Aramark
|
47,846
|
1,841,592
|
|
Boyd Gaming Corp.
|
10,048
|
849,458
|
|
Bright Horizons Family Solutions, Inc. *
|
10,387
|
962,148
|
|
Caesars Entertainment, Inc. *
|
37,034
|
766,604
|
|
Carnival Corp. *
|
198,190
|
5,949,664
|
|
Cava Group, Inc. *
|
18,205
|
1,103,587
|
|
Choice Hotels International, Inc.
|
4,955
|
509,374
|
|
Churchill Downs, Inc.
|
12,152
|
1,195,271
|
|
Darden Restaurants, Inc.
|
21,423
|
4,270,675
|
|
Domino's Pizza, Inc.
|
5,740
|
2,355,294
|
|
DraftKings, Inc., Class A *
|
88,198
|
2,426,327
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Duolingo, Inc. *
|
6,996
|
937,884
|
|
Dutch Bros, Inc., Class A *
|
21,466
|
1,167,536
|
|
Expedia Group, Inc.
|
21,488
|
5,690,882
|
|
Flutter Entertainment PLC *
|
28,953
|
4,781,588
|
|
Grand Canyon Education, Inc. *
|
5,056
|
878,935
|
|
H&R Block, Inc.
|
23,090
|
910,900
|
|
Hilton Worldwide Holdings, Inc.
|
41,822
|
12,484,285
|
|
Hyatt Hotels Corp., Class A
|
7,465
|
1,167,302
|
|
Las Vegas Sands Corp.
|
56,196
|
2,963,215
|
|
Liberty Live Holdings, Inc., Class C *
|
11,886
|
981,546
|
|
MGM Resorts International *
|
37,687
|
1,264,022
|
|
Norwegian Cruise Line Holdings Ltd. *
|
82,027
|
1,801,313
|
|
Penn Entertainment, Inc. *
|
26,852
|
344,780
|
|
Planet Fitness, Inc., Class A *
|
15,356
|
1,398,010
|
|
Restaurant Brands International, Inc.
|
59,327
|
3,974,316
|
|
Royal Caribbean Cruises Ltd.
|
46,458
|
15,082,590
|
|
Service Corp. International
|
25,062
|
2,015,737
|
|
Texas Roadhouse, Inc., Class A
|
12,159
|
2,186,918
|
|
Travel & Leisure Co.
|
11,234
|
781,212
|
|
Vail Resorts, Inc.
|
6,301
|
838,474
|
|
Viking Holdings Ltd. *
|
31,958
|
2,305,770
|
|
Wendy's Co.
|
29,382
|
228,886
|
|
Wingstop, Inc.
|
5,102
|
1,354,224
|
|
Wyndham Hotels & Resorts, Inc.
|
13,559
|
986,959
|
|
Wynn Resorts Ltd.
|
13,956
|
1,499,572
|
|
Yum! Brands, Inc.
|
51,111
|
7,947,760
|
|
|
|
98,953,418
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
72,522
|
1,207,491
|
|
BJ's Wholesale Club Holdings, Inc. *
|
23,928
|
2,211,904
|
|
Casey's General Stores, Inc.
|
6,784
|
4,114,496
|
|
Dollar General Corp.
|
40,278
|
5,777,073
|
|
Dollar Tree, Inc. *
|
35,322
|
4,153,514
|
|
Kroger Co.
|
111,196
|
6,988,669
|
|
Maplebear, Inc. *
|
31,730
|
1,179,087
|
|
Performance Food Group Co. *
|
28,009
|
2,673,459
|
|
Sprouts Farmers Market, Inc. *
|
17,982
|
1,275,104
|
|
Sysco Corp.
|
87,886
|
7,369,241
|
|
U.S. Foods Holding Corp. *
|
41,130
|
3,439,291
|
|
|
|
40,389,329
|
|
|
||
|
Energy 6.0%
|
||
|
Antero Midstream Corp.
|
61,615
|
1,159,594
|
|
Antero Resources Corp. *
|
53,270
|
1,937,430
|
|
APA Corp.
|
64,098
|
1,692,828
|
|
Baker Hughes Co., Class A
|
181,850
|
10,190,874
|
|
Cheniere Energy, Inc.
|
39,071
|
8,264,298
|
|
Chord Energy Corp.
|
10,495
|
1,052,019
|
|
Coterra Energy, Inc.
|
138,324
|
3,990,647
|
|
Devon Energy Corp.
|
112,512
|
4,524,108
|
|
Diamondback Energy, Inc.
|
34,418
|
5,642,831
|
|
DT Midstream, Inc.
|
18,603
|
2,344,350
|
|
EQT Corp.
|
113,960
|
6,578,911
|
|
Expand Energy Corp.
|
41,696
|
4,687,047
|
|
Halliburton Co.
|
153,890
|
5,158,393
|
|
HF Sinclair Corp.
|
28,596
|
1,486,706
|
|
Kinder Morgan, Inc.
|
356,582
|
10,872,185
|
|
Marathon Petroleum Corp.
|
55,764
|
9,825,059
|
|
Matador Resources Co.
|
21,309
|
964,019
|
|
NOV, Inc.
|
66,734
|
1,224,569
|
|
Occidental Petroleum Corp.
|
129,320
|
5,869,835
|
|
ONEOK, Inc.
|
114,586
|
9,074,065
|
|
Ovintiv, Inc.
|
46,959
|
2,041,308
|
|
Permian Resources Corp., Class A
|
130,742
|
2,108,868
|
|
Phillips 66
|
73,895
|
10,608,366
|
|
Range Resources Corp.
|
43,202
|
1,635,196
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Targa Resources Corp.
|
38,946
|
7,827,367
|
|
TechnipFMC PLC
|
73,490
|
4,094,863
|
|
Texas Pacific Land Corp.
|
10,577
|
3,684,604
|
|
Valero Energy Corp.
|
55,739
|
10,112,727
|
|
Viper Energy, Inc., Class A
|
30,831
|
1,305,385
|
|
Weatherford International PLC
|
12,950
|
1,218,336
|
|
|
|
141,176,788
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 6.0%
|
||
|
Agree Realty Corp.
|
20,765
|
1,499,856
|
|
Alexandria Real Estate Equities, Inc.
|
31,495
|
1,720,887
|
|
American Homes 4 Rent, Class A
|
62,481
|
1,956,905
|
|
Americold Realty Trust, Inc.
|
51,927
|
644,414
|
|
AvalonBay Communities, Inc.
|
26,076
|
4,632,923
|
|
Brixmor Property Group, Inc.
|
55,939
|
1,498,606
|
|
BXP, Inc.
|
29,133
|
1,884,031
|
|
Camden Property Trust
|
19,303
|
2,104,992
|
|
Cousins Properties, Inc.
|
30,635
|
773,227
|
|
Crown Castle, Inc.
|
79,556
|
6,906,256
|
|
CubeSmart
|
41,532
|
1,558,696
|
|
Digital Realty Trust, Inc.
|
63,090
|
10,469,785
|
|
EastGroup Properties, Inc.
|
9,707
|
1,763,179
|
|
EPR Properties
|
13,578
|
736,471
|
|
Equity LifeStyle Properties, Inc.
|
35,293
|
2,229,459
|
|
Equity Residential
|
69,448
|
4,327,999
|
|
Essex Property Trust, Inc.
|
11,692
|
2,944,864
|
|
Extra Space Storage, Inc.
|
38,629
|
5,329,643
|
|
Federal Realty Investment Trust
|
15,561
|
1,574,151
|
|
Fermi, Inc. *(a)
|
6,452
|
56,261
|
|
First Industrial Realty Trust, Inc.
|
23,554
|
1,366,839
|
|
Gaming & Leisure Properties, Inc.
|
49,901
|
2,233,070
|
|
Healthcare Realty Trust, Inc., Class A
|
60,050
|
1,008,239
|
|
Healthpeak Properties, Inc.
|
127,424
|
2,196,790
|
|
Highwoods Properties, Inc.
|
19,926
|
515,087
|
|
Host Hotels & Resorts, Inc.
|
125,485
|
2,325,237
|
|
Invitation Homes, Inc.
|
112,234
|
3,000,015
|
|
Iron Mountain, Inc.
|
53,796
|
4,956,225
|
|
Kilroy Realty Corp.
|
21,552
|
743,113
|
|
Kimco Realty Corp.
|
122,700
|
2,586,516
|
|
Lamar Advertising Co., Class A
|
15,867
|
2,035,895
|
|
Lineage, Inc.
|
12,951
|
462,480
|
|
Medical Properties Trust, Inc.
|
92,174
|
462,713
|
|
Mid-America Apartment Communities,
Inc.
|
21,348
|
2,867,036
|
|
Millrose Properties, Inc., Class A
|
28,001
|
834,430
|
|
National Storage Affiliates Trust
|
12,800
|
407,168
|
|
NNN REIT, Inc.
|
34,173
|
1,423,989
|
|
Omega Healthcare Investors, Inc.
|
54,011
|
2,370,003
|
|
Park Hotels & Resorts, Inc.
|
35,652
|
389,676
|
|
Rayonier, Inc.
|
54,590
|
1,241,377
|
|
Realty Income Corp.
|
167,905
|
10,269,070
|
|
Regency Centers Corp.
|
33,171
|
2,417,171
|
|
Rexford Industrial Realty, Inc.
|
42,689
|
1,730,185
|
|
SBA Communications Corp., Class A
|
19,689
|
3,624,942
|
|
Simon Property Group, Inc.
|
59,409
|
11,365,536
|
|
STAG Industrial, Inc.
|
34,269
|
1,285,430
|
|
Sun Communities, Inc.
|
22,483
|
2,865,009
|
|
UDR, Inc.
|
60,487
|
2,247,092
|
|
Ventas, Inc.
|
85,856
|
6,668,436
|
|
VICI Properties, Inc., Class A
|
195,871
|
5,500,058
|
|
Vornado Realty Trust
|
32,337
|
1,030,904
|
|
Weyerhaeuser Co.
|
132,895
|
3,426,033
|
|
WP Carey, Inc.
|
39,775
|
2,774,306
|
|
|
|
143,242,675
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Financial Services 8.1%
|
||
|
Affiliated Managers Group, Inc.
|
5,047
|
1,580,165
|
|
Affirm Holdings, Inc. *
|
50,398
|
3,038,999
|
|
AGNC Investment Corp.
|
196,692
|
2,242,289
|
|
Ally Financial, Inc.
|
50,597
|
2,139,241
|
|
Ameriprise Financial, Inc.
|
17,043
|
8,984,899
|
|
Annaly Capital Management, Inc.
|
125,398
|
2,885,408
|
|
ARES Management Corp., Class A
|
34,502
|
5,163,914
|
|
Bank of New York Mellon Corp.
|
127,942
|
15,342,805
|
|
Block, Inc. *
|
98,075
|
5,926,672
|
|
Blue Owl Capital, Inc., Class A
|
116,076
|
1,583,277
|
|
Bullish *(a)
|
5,963
|
180,083
|
|
Carlyle Group, Inc.
|
47,978
|
2,820,147
|
|
Cboe Global Markets, Inc.
|
19,210
|
5,091,803
|
|
Coinbase Global, Inc., Class A *
|
40,862
|
7,957,466
|
|
Corebridge Financial, Inc.
|
48,314
|
1,489,521
|
|
Corpay, Inc. *
|
12,461
|
3,920,604
|
|
Credit Acceptance Corp. *
|
798
|
397,595
|
|
Equitable Holdings, Inc.
|
55,258
|
2,563,971
|
|
Euronet Worldwide, Inc. *
|
7,204
|
522,002
|
|
Evercore, Inc., Class A
|
6,747
|
2,383,513
|
|
FactSet Research Systems, Inc.
|
6,883
|
1,750,760
|
|
Fidelity National Information Services,
Inc.
|
96,555
|
5,334,664
|
|
Figure Technology Solutions, Inc.,
Class A *(a)
|
6,443
|
366,478
|
|
Franklin Resources, Inc.
|
55,494
|
1,477,250
|
|
Freedom Holding Corp. *
|
3,200
|
395,840
|
|
Global Payments, Inc.
|
44,204
|
3,171,195
|
|
Hamilton Lane, Inc., Class A
|
7,452
|
1,052,520
|
|
Houlihan Lokey, Inc., Class A
|
9,918
|
1,669,398
|
|
Invesco Ltd.
|
66,909
|
1,825,947
|
|
Jack Henry & Associates, Inc.
|
13,339
|
2,390,482
|
|
Janus Henderson Group PLC
|
22,701
|
1,092,599
|
|
Jefferies Financial Group, Inc.
|
28,165
|
1,723,135
|
|
Lazard, Inc.
|
16,820
|
903,570
|
|
LPL Financial Holdings, Inc.
|
14,611
|
5,325,709
|
|
MarketAxess Holdings, Inc.
|
6,659
|
1,126,903
|
|
MGIC Investment Corp.
|
40,443
|
1,088,725
|
|
Morningstar, Inc.
|
4,136
|
835,844
|
|
MSCI, Inc., Class A
|
13,352
|
8,134,305
|
|
Nasdaq, Inc.
|
83,029
|
8,044,680
|
|
Northern Trust Corp.
|
34,468
|
5,150,553
|
|
OneMain Holdings, Inc.
|
21,855
|
1,432,377
|
|
Raymond James Financial, Inc.
|
32,699
|
5,423,456
|
|
Rithm Capital Corp.
|
100,900
|
1,103,846
|
|
Robinhood Markets, Inc., Class A *
|
135,707
|
13,500,132
|
|
Rocket Cos., Inc., Class A
|
172,634
|
3,095,328
|
|
SEI Investments Co.
|
18,716
|
1,644,201
|
|
Shift4 Payments, Inc., Class A *(a)
|
12,120
|
715,565
|
|
SLM Corp.
|
36,904
|
1,001,944
|
|
SoFi Technologies, Inc. *
|
222,340
|
5,071,575
|
|
Starwood Property Trust, Inc.
|
63,306
|
1,135,077
|
|
State Street Corp.
|
51,099
|
6,686,815
|
|
Stifel Financial Corp.
|
18,089
|
2,230,374
|
|
Synchrony Financial
|
66,002
|
4,793,725
|
|
T. Rowe Price Group, Inc.
|
39,654
|
4,190,635
|
|
Toast, Inc., Class A *
|
84,983
|
2,643,821
|
|
TPG, Inc.
|
24,238
|
1,427,861
|
|
Tradeweb Markets, Inc., Class A
|
21,348
|
2,200,338
|
|
UWM Holdings Corp.
|
30,873
|
151,586
|
|
Virtu Financial, Inc., Class A
|
14,463
|
600,359
|
|
Voya Financial, Inc.
|
17,640
|
1,352,282
|
|
Western Union Co.
|
58,553
|
548,642
|
|
WEX, Inc. *
|
6,244
|
960,952
|
|
XP, Inc., Class A
|
72,628
|
1,416,972
|
|
|
|
192,402,794
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Food, Beverage & Tobacco 2.2%
|
||
|
Archer-Daniels-Midland Co.
|
87,644
|
5,899,318
|
|
Boston Beer Co., Inc., Class A *
|
1,397
|
298,427
|
|
Brown-Forman Corp., Class B
|
35,314
|
966,544
|
|
Bunge Global SA
|
24,715
|
2,814,544
|
|
Campbell's Co.
|
35,459
|
992,143
|
|
Celsius Holdings, Inc. *
|
30,128
|
1,581,117
|
|
Coca-Cola Consolidated, Inc.
|
10,365
|
1,576,102
|
|
Conagra Brands, Inc.
|
87,121
|
1,612,610
|
|
Constellation Brands, Inc., Class A
|
26,053
|
4,082,505
|
|
Darling Ingredients, Inc. *
|
28,722
|
1,311,447
|
|
Flowers Foods, Inc.
|
34,066
|
389,374
|
|
Freshpet, Inc. *
|
8,717
|
607,575
|
|
General Mills, Inc.
|
97,809
|
4,524,644
|
|
Hershey Co.
|
26,712
|
5,202,162
|
|
Hormel Foods Corp.
|
52,823
|
1,299,974
|
|
Ingredion, Inc.
|
11,712
|
1,383,187
|
|
J.M. Smucker Co.
|
19,050
|
1,997,583
|
|
Kraft Heinz Co.
|
156,557
|
3,716,663
|
|
Lamb Weston Holdings, Inc.
|
24,739
|
1,136,262
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
46,457
|
2,872,436
|
|
Molson Coors Beverage Co., Class B
|
29,899
|
1,436,348
|
|
Pilgrim's Pride Corp.
|
7,642
|
331,434
|
|
Post Holdings, Inc. *
|
8,844
|
904,830
|
|
Primo Brands Corp.
|
47,400
|
897,756
|
|
Seaboard Corp.
|
47
|
238,867
|
|
Smithfield Foods, Inc.
|
8,295
|
198,251
|
|
Tyson Foods, Inc., Class A
|
51,307
|
3,351,886
|
|
|
|
51,623,989
|
|
|
||
|
Health Care Equipment & Services 4.9%
|
||
|
Acadia Healthcare Co., Inc. *
|
16,572
|
222,728
|
|
Align Technology, Inc. *
|
12,595
|
2,053,363
|
|
Baxter International, Inc.
|
93,855
|
1,883,670
|
|
Cardinal Health, Inc.
|
43,756
|
9,402,289
|
|
Cencora, Inc.
|
33,575
|
12,060,811
|
|
Centene Corp. *
|
89,861
|
3,892,778
|
|
Certara, Inc. *
|
21,601
|
189,873
|
|
Chemed Corp.
|
2,536
|
1,083,227
|
|
Cooper Cos., Inc. *
|
36,542
|
2,973,788
|
|
DaVita, Inc. *
|
6,458
|
706,118
|
|
Dentsply Sirona, Inc.
|
36,728
|
457,998
|
|
Dexcom, Inc. *
|
71,695
|
5,236,603
|
|
Doximity, Inc., Class A *
|
24,550
|
919,888
|
|
Encompass Health Corp.
|
18,199
|
1,720,351
|
|
Envista Holdings Corp. *
|
29,828
|
700,063
|
|
GE HealthCare Technologies, Inc.
|
83,929
|
6,627,873
|
|
Globus Medical, Inc., Class A *
|
20,542
|
1,862,749
|
|
Henry Schein, Inc. *
|
19,195
|
1,448,839
|
|
Hologic, Inc. *
|
40,915
|
3,065,761
|
|
Humana, Inc.
|
22,134
|
4,320,557
|
|
IDEXX Laboratories, Inc. *
|
14,608
|
9,794,080
|
|
Inspire Medical Systems, Inc. *
|
4,883
|
370,034
|
|
Insulet Corp. *
|
12,857
|
3,288,949
|
|
Labcorp Holdings, Inc.
|
15,322
|
4,160,229
|
|
Masimo Corp. *
|
8,271
|
1,135,856
|
|
Molina Healthcare, Inc. *
|
9,294
|
1,669,109
|
|
Penumbra, Inc. *
|
6,858
|
2,456,330
|
|
Quest Diagnostics, Inc.
|
20,440
|
3,822,893
|
|
ResMed, Inc.
|
26,770
|
6,914,959
|
|
Solventum Corp. *
|
27,125
|
2,087,811
|
|
STERIS PLC
|
18,003
|
4,727,588
|
|
Teleflex, Inc.
|
8,134
|
848,946
|
|
Tenet Healthcare Corp. *
|
15,978
|
3,024,316
|
|
Universal Health Services, Inc., Class B
|
9,833
|
1,978,990
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Veeva Systems, Inc., Class A *
|
27,067
|
5,519,503
|
|
Zimmer Biomet Holdings, Inc.
|
36,319
|
3,162,295
|
|
|
|
115,791,215
|
|
|
||
|
Household & Personal Products 0.8%
|
||
|
BellRing Brands, Inc. *
|
23,062
|
573,552
|
|
Church & Dwight Co., Inc.
|
44,064
|
4,241,160
|
|
Clorox Co.
|
22,389
|
2,525,255
|
|
Coty, Inc., Class A *
|
61,774
|
195,824
|
|
elf Beauty, Inc. *
|
10,002
|
850,070
|
|
Estee Lauder Cos., Inc., Class A
|
44,932
|
5,179,761
|
|
Kenvue, Inc.
|
348,443
|
6,062,908
|
|
Reynolds Consumer Products, Inc.
|
9,794
|
226,927
|
|
|
|
19,855,457
|
|
|
||
|
Insurance 3.9%
|
||
|
Allstate Corp.
|
48,387
|
9,628,529
|
|
American Financial Group, Inc.
|
12,090
|
1,574,964
|
|
Arch Capital Group Ltd. *
|
65,404
|
6,281,400
|
|
Assurant, Inc.
|
9,292
|
2,212,704
|
|
Assured Guaranty Ltd.
|
8,147
|
691,273
|
|
Axis Capital Holdings Ltd.
|
13,623
|
1,405,621
|
|
Brighthouse Financial, Inc. *
|
10,487
|
671,797
|
|
Brown & Brown, Inc.
|
52,952
|
3,817,839
|
|
Cincinnati Financial Corp.
|
28,245
|
4,544,338
|
|
CNA Financial Corp.
|
3,819
|
182,777
|
|
Everest Group Ltd.
|
7,616
|
2,523,028
|
|
Fidelity National Financial, Inc.
|
47,228
|
2,568,731
|
|
First American Financial Corp.
|
17,914
|
1,131,807
|
|
Globe Life, Inc.
|
14,630
|
2,051,419
|
|
Hanover Insurance Group, Inc.
|
6,483
|
1,128,950
|
|
Hartford Insurance Group, Inc.
|
51,508
|
6,956,670
|
|
Kemper Corp.
|
11,550
|
455,186
|
|
Kinsale Capital Group, Inc.
|
4,065
|
1,609,252
|
|
Lincoln National Corp.
|
31,216
|
1,298,898
|
|
Loews Corp.
|
30,902
|
3,262,324
|
|
Markel Group, Inc. *
|
2,284
|
4,660,822
|
|
Old Republic International Corp.
|
41,907
|
1,641,497
|
|
Primerica, Inc.
|
5,913
|
1,555,356
|
|
Principal Financial Group, Inc.
|
39,904
|
3,779,707
|
|
Prudential Financial, Inc.
|
64,215
|
7,134,929
|
|
Reinsurance Group of America, Inc.
|
12,067
|
2,446,584
|
|
RenaissanceRe Holdings Ltd.
|
8,287
|
2,334,448
|
|
RLI Corp.
|
15,073
|
880,715
|
|
Ryan Specialty Holdings, Inc., Class A
|
19,393
|
936,294
|
|
Unum Group
|
30,917
|
2,348,765
|
|
W.R. Berkley Corp.
|
53,207
|
3,648,936
|
|
White Mountains Insurance Group Ltd.
|
453
|
926,353
|
|
Willis Towers Watson PLC
|
17,550
|
5,571,599
|
|
|
|
91,863,512
|
|
|
||
|
Materials 5.2%
|
||
|
Albemarle Corp.
|
21,546
|
3,676,394
|
|
Alcoa Corp.
|
47,414
|
2,693,589
|
|
Amcor PLC
|
84,522
|
3,740,099
|
|
Anglogold Ashanti PLC
|
92,358
|
8,577,287
|
|
AptarGroup, Inc.
|
12,020
|
1,501,899
|
|
Ashland, Inc.
|
8,282
|
506,527
|
|
Avery Dennison Corp.
|
14,073
|
2,610,682
|
|
Axalta Coating Systems Ltd. *
|
39,156
|
1,314,858
|
|
Ball Corp.
|
49,964
|
2,841,453
|
|
Celanese Corp., Class A
|
19,977
|
887,778
|
|
CF Industries Holdings, Inc.
|
29,506
|
2,750,844
|
|
Cleveland-Cliffs, Inc. *
|
102,410
|
1,409,162
|
|
Corteva, Inc.
|
125,444
|
9,132,323
|
|
Crown Holdings, Inc.
|
21,260
|
2,225,497
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dow, Inc.
|
129,745
|
3,574,475
|
|
DuPont de Nemours, Inc.
|
76,753
|
3,370,992
|
|
Eagle Materials, Inc.
|
5,828
|
1,187,805
|
|
Eastman Chemical Co.
|
21,065
|
1,460,226
|
|
Element Solutions, Inc.
|
41,412
|
1,205,089
|
|
FMC Corp.
|
22,699
|
358,644
|
|
Graphic Packaging Holding Co.
|
53,345
|
781,504
|
|
Huntsman Corp.
|
30,410
|
329,036
|
|
International Flavors & Fragrances, Inc.
|
46,975
|
3,279,325
|
|
International Paper Co.
|
96,104
|
3,874,913
|
|
James Hardie Industries PLC, ADR *
|
27,422
|
630,432
|
|
Louisiana-Pacific Corp.
|
11,568
|
968,704
|
|
LyondellBasell Industries NV, Class A
|
47,038
|
2,304,862
|
|
Martin Marietta Materials, Inc.
|
10,996
|
7,168,842
|
|
Mosaic Co.
|
57,922
|
1,592,855
|
|
MP Materials Corp. *
|
23,833
|
1,400,665
|
|
NewMarket Corp.
|
1,032
|
692,255
|
|
Nucor Corp.
|
42,116
|
7,484,856
|
|
Olin Corp.
|
20,992
|
436,844
|
|
Packaging Corp. of America
|
16,194
|
3,603,975
|
|
PPG Industries, Inc.
|
41,196
|
4,763,493
|
|
Reliance, Inc.
|
9,571
|
3,153,645
|
|
Royal Gold, Inc.
|
15,026
|
3,956,496
|
|
RPM International, Inc.
|
23,250
|
2,486,820
|
|
Scotts Miracle-Gro Co.
|
8,033
|
515,879
|
|
Sealed Air Corp.
|
26,753
|
1,120,416
|
|
Silgan Holdings, Inc.
|
16,152
|
696,959
|
|
Smurfit WestRock PLC
|
95,529
|
3,976,872
|
|
Sonoco Products Co.
|
18,123
|
869,904
|
|
Steel Dynamics, Inc.
|
25,093
|
4,505,950
|
|
Vulcan Materials Co.
|
24,241
|
7,285,390
|
|
Westlake Corp.
|
6,118
|
485,280
|
|
|
|
123,391,795
|
|
|
||
|
Media & Entertainment 3.4%
|
||
|
Charter Communications, Inc., Class A *
|
15,337
|
3,161,262
|
|
DoubleVerify Holdings, Inc. *
|
25,799
|
279,145
|
|
Electronic Arts, Inc.
|
46,111
|
9,402,955
|
|
Fox Corp., Class A
|
62,417
|
4,542,709
|
|
IAC, Inc. *
|
12,370
|
457,072
|
|
Liberty Broadband Corp., Class C *
|
23,969
|
1,153,149
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
42,260
|
3,677,465
|
|
Live Nation Entertainment, Inc. *
|
29,019
|
4,220,814
|
|
Madison Square Garden Sports Corp. *
|
2,944
|
834,771
|
|
Match Group, Inc.
|
43,978
|
1,369,915
|
|
New York Times Co., Class A
|
29,484
|
2,161,472
|
|
News Corp., Class A
|
95,897
|
2,592,096
|
|
Nexstar Media Group, Inc., Class A
|
5,168
|
1,097,580
|
|
NIQ Global Intelligence PLC *
|
8,956
|
152,162
|
|
Omnicom Group, Inc.
|
58,707
|
4,522,787
|
|
Pinterest, Inc., Class A *
|
108,384
|
2,398,538
|
|
Reddit, Inc., Class A *
|
22,774
|
4,105,469
|
|
ROBLOX Corp., Class A *
|
113,731
|
7,478,951
|
|
Roku, Inc. *
|
23,583
|
2,245,102
|
|
Sirius XM Holdings, Inc.
|
34,474
|
701,546
|
|
Take-Two Interactive Software, Inc. *
|
33,404
|
7,358,901
|
|
TKO Group Holdings, Inc.
|
12,627
|
2,557,978
|
|
Trade Desk, Inc., Class A *
|
81,886
|
2,483,602
|
|
Trump Media & Technology Group
Corp. *
|
29,495
|
376,946
|
|
Warner Bros Discovery, Inc. *
|
427,076
|
11,761,673
|
|
ZoomInfo Technologies, Inc., Class A *
|
49,186
|
395,947
|
|
|
|
81,490,007
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Pharmaceuticals, Biotechnology & Life Sciences 4.7%
|
||
|
Agilent Technologies, Inc.
|
52,249
|
6,993,529
|
|
Alnylam Pharmaceuticals, Inc. *
|
23,244
|
7,857,867
|
|
Apellis Pharmaceuticals, Inc. *
|
19,995
|
451,487
|
|
Avantor, Inc. *
|
121,465
|
1,326,398
|
|
Biogen, Inc. *
|
26,786
|
4,818,534
|
|
BioMarin Pharmaceutical, Inc. *
|
34,787
|
1,966,857
|
|
Bio-Rad Laboratories, Inc., Class A *
|
3,387
|
994,762
|
|
Bio-Techne Corp.
|
28,219
|
1,808,556
|
|
Bruker Corp.
|
19,009
|
841,909
|
|
Caris Life Sciences, Inc. *
|
4,312
|
99,866
|
|
Charles River Laboratories International,
Inc. *
|
8,921
|
1,877,692
|
|
Corcept Therapeutics, Inc. *
|
17,224
|
686,721
|
|
Elanco Animal Health, Inc. *
|
90,234
|
2,172,835
|
|
Exact Sciences Corp. *
|
34,160
|
3,495,934
|
|
Exelixis, Inc. *
|
48,420
|
2,002,651
|
|
Halozyme Therapeutics, Inc. *
|
21,257
|
1,524,339
|
|
Illumina, Inc. *
|
28,170
|
4,079,298
|
|
Incyte Corp. *
|
29,434
|
2,945,460
|
|
Insmed, Inc. *
|
38,396
|
6,023,180
|
|
Ionis Pharmaceuticals, Inc. *
|
28,960
|
2,394,123
|
|
IQVIA Holdings, Inc. *
|
30,974
|
7,128,666
|
|
Jazz Pharmaceuticals PLC *
|
10,679
|
1,756,589
|
|
Medpace Holdings, Inc. *
|
4,098
|
2,387,003
|
|
Mettler-Toledo International, Inc. *
|
3,770
|
5,177,115
|
|
Moderna, Inc. *
|
65,778
|
2,898,836
|
|
Natera, Inc. *
|
23,808
|
5,502,981
|
|
Neurocrine Biosciences, Inc. *
|
17,719
|
2,410,847
|
|
Organon & Co.
|
46,950
|
400,953
|
|
Perrigo Co. PLC
|
24,900
|
353,829
|
|
Qiagen NV
|
37,212
|
1,997,168
|
|
Repligen Corp. *
|
9,647
|
1,440,972
|
|
Revolution Medicines, Inc. *
|
31,787
|
3,081,750
|
|
Revvity, Inc.
|
21,310
|
2,318,528
|
|
Roivant Sciences Ltd. *
|
71,442
|
1,544,576
|
|
Royalty Pharma PLC, Class A
|
71,365
|
2,974,493
|
|
Sarepta Therapeutics, Inc. *
|
17,166
|
349,156
|
|
Sotera Health Co. *
|
37,533
|
680,098
|
|
Summit Therapeutics, Inc. *
|
21,099
|
305,514
|
|
Tempus AI, Inc. *
|
17,669
|
1,056,960
|
|
Ultragenyx Pharmaceutical, Inc. *
|
16,653
|
400,838
|
|
United Therapeutics Corp. *
|
7,776
|
3,650,754
|
|
Viatris, Inc.
|
211,936
|
2,774,242
|
|
Viking Therapeutics, Inc. *
|
19,981
|
580,248
|
|
Waters Corp. *
|
10,920
|
4,048,262
|
|
West Pharmaceutical Services, Inc.
|
13,140
|
3,036,917
|
|
|
|
112,619,293
|
|
|
||
|
Real Estate Management & Development 0.8%
|
||
|
CBRE Group, Inc., Class A *
|
54,522
|
9,286,732
|
|
CoStar Group, Inc. *
|
76,570
|
4,709,055
|
|
Howard Hughes Holdings, Inc. *
|
5,648
|
461,216
|
|
Jones Lang LaSalle, Inc. *
|
8,652
|
3,096,637
|
|
Zillow Group, Inc., Class C *
|
38,904
|
2,452,119
|
|
|
|
20,005,759
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.6%
|
||
|
Allegro MicroSystems, Inc. *
|
22,590
|
833,797
|
|
Amkor Technology, Inc.
|
20,814
|
1,005,941
|
|
Astera Labs, Inc. *
|
23,099
|
3,479,171
|
|
Cirrus Logic, Inc. *
|
9,382
|
1,222,850
|
|
Enphase Energy, Inc. *
|
23,391
|
864,999
|
|
Entegris, Inc.
|
27,492
|
3,245,980
|
|
First Solar, Inc. *
|
18,612
|
4,197,378
|
|
GLOBALFOUNDRIES, Inc. *
|
18,824
|
794,373
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lattice Semiconductor Corp. *
|
24,984
|
2,011,712
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
11,615
|
2,544,382
|
|
Microchip Technology, Inc.
|
96,774
|
7,347,082
|
|
MKS, Inc.
|
12,292
|
2,893,660
|
|
Monolithic Power Systems, Inc.
|
8,487
|
9,540,661
|
|
ON Semiconductor Corp. *
|
74,907
|
4,486,180
|
|
Onto Innovation, Inc. *
|
8,944
|
1,807,135
|
|
Qnity Electronics, Inc.
|
38,377
|
3,691,100
|
|
Qorvo, Inc. *
|
15,402
|
1,203,050
|
|
Skyworks Solutions, Inc.
|
27,136
|
1,513,103
|
|
Teradyne, Inc.
|
28,714
|
6,921,510
|
|
Universal Display Corp.
|
8,041
|
923,268
|
|
|
|
60,527,332
|
|
|
||
|
Software & Services 4.7%
|
||
|
Akamai Technologies, Inc. *
|
25,761
|
2,502,681
|
|
Amdocs Ltd.
|
19,796
|
1,622,084
|
|
Appfolio, Inc., Class A *
|
4,041
|
767,305
|
|
Aurora Innovation, Inc. *
|
212,683
|
893,269
|
|
Bentley Systems, Inc., Class B
|
28,931
|
1,016,057
|
|
Bill Holdings, Inc. *
|
14,760
|
637,189
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
104,266
|
790,336
|
|
Circle Internet Group, Inc. *
|
8,613
|
550,629
|
|
Cloudflare, Inc., Class A *
|
57,484
|
10,194,787
|
|
Cognizant Technology Solutions Corp.,
Class A
|
88,640
|
7,273,798
|
|
Confluent, Inc., Class A *
|
52,833
|
1,613,520
|
|
Datadog, Inc., Class A *
|
57,239
|
7,402,147
|
|
Docusign, Inc., Class A *
|
36,785
|
1,932,684
|
|
Dolby Laboratories, Inc., Class A
|
11,003
|
706,283
|
|
Dropbox, Inc., Class A *
|
33,380
|
850,522
|
|
DXC Technology Co. *
|
31,942
|
460,923
|
|
Dynatrace, Inc. *
|
53,840
|
2,050,766
|
|
Elastic NV *
|
16,936
|
1,116,590
|
|
EPAM Systems, Inc. *
|
9,876
|
2,060,134
|
|
Fair Isaac Corp. *
|
4,297
|
6,287,242
|
|
Gartner, Inc. *
|
13,505
|
2,830,783
|
|
Gen Digital, Inc.
|
100,843
|
2,419,224
|
|
Gitlab, Inc., Class A *
|
25,492
|
891,710
|
|
Globant SA *
|
7,867
|
526,145
|
|
GoDaddy, Inc., Class A *
|
24,684
|
2,481,236
|
|
Guidewire Software, Inc. *
|
15,581
|
2,193,182
|
|
HubSpot, Inc. *
|
9,336
|
2,614,080
|
|
Kyndryl Holdings, Inc. *
|
42,420
|
975,660
|
|
Manhattan Associates, Inc. *
|
11,020
|
1,664,130
|
|
MongoDB, Inc., Class A *
|
14,461
|
5,369,803
|
|
nCino, Inc. *
|
19,454
|
415,343
|
|
Nutanix, Inc., Class A *
|
47,395
|
1,864,045
|
|
Okta, Inc. *
|
30,709
|
2,594,296
|
|
Pegasystems, Inc.
|
15,848
|
692,399
|
|
Procore Technologies, Inc. *
|
20,991
|
1,185,782
|
|
PTC, Inc. *
|
21,865
|
3,413,782
|
|
RingCentral, Inc., Class A *
|
14,473
|
374,561
|
|
Rubrik, Inc., Class A *
|
24,431
|
1,366,914
|
|
SailPoint, Inc. *
|
10,748
|
168,636
|
|
Samsara, Inc., Class A *
|
57,297
|
1,607,181
|
|
SentinelOne, Inc., Class A *
|
53,941
|
754,095
|
|
Teradata Corp. *
|
17,058
|
486,494
|
|
Trimble, Inc. *
|
43,695
|
2,953,782
|
|
Twilio, Inc., Class A *
|
25,947
|
3,125,576
|
|
Tyler Technologies, Inc. *
|
7,892
|
2,915,305
|
|
UiPath, Inc., Class A *
|
73,996
|
931,610
|
|
Unity Software, Inc. *
|
59,118
|
1,720,334
|
|
VeriSign, Inc.
|
15,261
|
3,727,194
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zoom Communications, Inc. *
|
48,856
|
4,499,638
|
|
Zscaler, Inc. *
|
18,317
|
3,663,583
|
|
|
|
111,155,449
|
|
|
||
|
Technology Hardware & Equipment 5.1%
|
||
|
Arrow Electronics, Inc. *
|
9,420
|
1,248,056
|
|
Avnet, Inc.
|
14,857
|
926,928
|
|
CDW Corp.
|
24,131
|
3,049,917
|
|
Ciena Corp. *
|
25,865
|
6,513,066
|
|
Cognex Corp.
|
30,904
|
1,197,221
|
|
Coherent Corp. *
|
28,486
|
6,044,159
|
|
Corning, Inc.
|
143,164
|
14,781,683
|
|
Crane NXT Co.
|
9,058
|
457,610
|
|
F5, Inc. *
|
10,566
|
2,912,095
|
|
Flex Ltd. *
|
67,464
|
4,252,931
|
|
Hewlett Packard Enterprise Co.
|
240,440
|
5,174,269
|
|
HP, Inc.
|
173,009
|
3,363,295
|
|
Ingram Micro Holding Corp.
|
3,998
|
84,438
|
|
IPG Photonics Corp. *
|
4,561
|
421,482
|
|
Jabil, Inc.
|
19,342
|
4,587,729
|
|
Keysight Technologies, Inc. *
|
31,550
|
6,825,211
|
|
Littelfuse, Inc.
|
4,510
|
1,460,158
|
|
Lumentum Holdings, Inc. *
|
12,912
|
5,059,438
|
|
NetApp, Inc.
|
36,636
|
3,529,879
|
|
Pure Storage, Inc., Class A *
|
56,947
|
3,960,094
|
|
Ralliant Corp.
|
20,808
|
1,102,200
|
|
Sandisk Corp. *
|
24,728
|
14,249,510
|
|
Super Micro Computer, Inc. *
|
94,200
|
2,742,162
|
|
TD SYNNEX Corp.
|
14,027
|
2,225,664
|
|
Teledyne Technologies, Inc. *
|
8,524
|
5,287,437
|
|
Ubiquiti, Inc.
|
772
|
425,696
|
|
Vontier Corp.
|
26,447
|
991,763
|
|
Western Digital Corp.
|
62,386
|
15,610,848
|
|
Zebra Technologies Corp., Class A *
|
9,336
|
2,193,773
|
|
|
|
120,678,712
|
|
|
||
|
Telecommunication Services 0.3%
|
||
|
AST SpaceMobile, Inc. *
|
40,355
|
4,487,880
|
|
GCI Liberty, Inc. *(b)
|
6,049
|
0
|
|
GCI Liberty, Inc., Class C *
|
6,543
|
242,026
|
|
Iridium Communications, Inc.
|
16,973
|
338,102
|
|
Liberty Global Ltd., Class C *
|
54,793
|
607,106
|
|
Millicom International Cellular SA
|
18,193
|
1,110,319
|
|
|
|
6,785,433
|
|
|
||
|
Transportation 2.2%
|
||
|
Alaska Air Group, Inc. *
|
21,121
|
1,073,580
|
|
American Airlines Group, Inc. *
|
119,176
|
1,585,041
|
|
Avis Budget Group, Inc. *
|
3,143
|
361,414
|
|
CH Robinson Worldwide, Inc.
|
21,539
|
4,199,028
|
|
Delta Air Lines, Inc.
|
119,587
|
7,879,587
|
|
Expeditors International of Washington,
Inc.
|
24,764
|
3,975,613
|
|
GXO Logistics, Inc. *
|
20,518
|
1,161,114
|
|
JB Hunt Transport Services, Inc.
|
14,056
|
2,849,432
|
|
Kirby Corp. *
|
10,210
|
1,201,309
|
|
Knight-Swift Transportation Holdings,
Inc.
|
28,848
|
1,589,525
|
|
Landstar System, Inc.
|
6,270
|
936,487
|
|
Lyft, Inc., Class A *
|
70,514
|
1,189,571
|
|
Old Dominion Freight Line, Inc.
|
34,171
|
5,918,417
|
|
Ryder System, Inc.
|
7,202
|
1,377,599
|
|
Saia, Inc. *
|
4,896
|
1,639,523
|
|
Schneider National, Inc., Class B
|
8,329
|
223,550
|
|
Southwest Airlines Co.
|
84,485
|
4,014,727
|
|
U-Haul Holding Co., Non Voting Shares
|
20,081
|
1,030,356
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
United Airlines Holdings, Inc. *
|
59,681
|
6,106,560
|
|
XPO, Inc. *
|
21,025
|
3,114,013
|
|
|
|
51,426,446
|
|
|
||
|
Utilities 6.0%
|
||
|
AES Corp.
|
129,711
|
1,900,266
|
|
Alliant Energy Corp.
|
47,107
|
3,104,822
|
|
Ameren Corp.
|
49,482
|
5,110,501
|
|
American Water Works Co., Inc.
|
35,712
|
4,611,491
|
|
Atmos Energy Corp.
|
29,346
|
4,881,414
|
|
Brookfield Renewable Corp.
|
24,860
|
1,035,170
|
|
CenterPoint Energy, Inc.
|
119,478
|
4,742,082
|
|
Clearway Energy, Inc., Class C
|
20,866
|
754,306
|
|
CMS Energy Corp.
|
55,494
|
3,967,266
|
|
Consolidated Edison, Inc.
|
66,095
|
7,047,710
|
|
DTE Energy Co.
|
37,993
|
5,105,499
|
|
Edison International
|
69,887
|
4,352,562
|
|
Entergy Corp.
|
81,876
|
7,851,090
|
|
Essential Utilities, Inc.
|
51,543
|
1,999,353
|
|
Evergy, Inc.
|
42,210
|
3,238,773
|
|
Eversource Energy
|
68,108
|
4,708,306
|
|
Exelon Corp.
|
185,347
|
8,299,839
|
|
FirstEnergy Corp.
|
100,617
|
4,763,209
|
|
IDACORP, Inc.
|
9,886
|
1,312,762
|
|
MDU Resources Group, Inc.
|
37,048
|
759,854
|
|
National Fuel Gas Co.
|
16,495
|
1,381,456
|
|
NiSource, Inc.
|
87,487
|
3,874,799
|
|
NRG Energy, Inc.
|
34,513
|
5,267,719
|
|
OGE Energy Corp.
|
36,750
|
1,605,240
|
|
PG&E Corp.
|
402,014
|
6,199,056
|
|
Pinnacle West Capital Corp.
|
21,851
|
2,044,380
|
|
PPL Corp.
|
135,711
|
4,919,524
|
|
Public Service Enterprise Group, Inc.
|
91,566
|
7,541,376
|
|
Talen Energy Corp. *
|
8,323
|
2,899,400
|
|
UGI Corp.
|
39,454
|
1,582,500
|
|
Vistra Corp.
|
62,035
|
9,823,242
|
|
WEC Energy Group, Inc.
|
59,704
|
6,607,442
|
|
Xcel Energy, Inc.
|
108,523
|
8,254,259
|
|
|
|
141,546,668
|
|
Total Common Stocks
(Cost $1,784,262,777)
|
2,354,957,306
|
|
|
|
||
|
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.2%
|
||
|
iShares Russell Mid-Cap ETF
|
50,000
|
4,959,000
|
|
Total Investment Companies
(Cost $4,301,268)
|
4,959,000
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (c)
|
9,294,717
|
9,294,717
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (c)(d)
|
1,870,030
|
1,870,030
|
|
|
|
11,164,747
|
|
Total Short-Term Investments
(Cost $11,164,747)
|
11,164,747
|
|
|
Total Investments in Securities
(Cost $1,799,728,792)
|
2,371,081,053
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 03/20/26
|
27
|
9,308,250
|
(179,875
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$1,767,999.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
ETF —
|
Exchange-Traded Fund
|
|
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
|
$2,348,171,873
|
$—
|
$—
|
$2,348,171,873
|
|
Telecommunication Services
|
6,785,433
|
—
|
0
*
|
6,785,433
|
|
Investment Companies1
|
4,959,000
|
—
|
—
|
4,959,000
|
|
Short-Term Investments1
|
11,164,747
|
—
|
—
|
11,164,747
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(179,875
)
|
—
|
—
|
(179,875
)
|
|
Total
|
$2,370,901,178
|
$—
|
$0
|
$2,370,901,178
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
|
||
|
Australia 6.4%
|
||
|
ANZ Group Holdings Ltd.
|
1,869,113
|
47,550,861
|
|
APA Group
|
847,179
|
5,215,649
|
|
Aristocrat Leisure Ltd.
|
347,112
|
12,895,113
|
|
ASX Ltd.
|
120,952
|
4,814,419
|
|
BHP Group Ltd.
|
3,194,630
|
110,030,576
|
|
Brambles Ltd.
|
852,560
|
13,234,035
|
|
CAR Group Ltd.
|
231,564
|
4,430,957
|
|
Cochlear Ltd.
|
41,593
|
7,752,660
|
|
Coles Group Ltd.
|
846,173
|
12,502,071
|
|
Commonwealth Bank of Australia
|
1,052,861
|
108,993,060
|
|
Computershare Ltd.
|
334,649
|
7,600,065
|
|
CSL Ltd.
|
305,715
|
38,523,097
|
|
Evolution Mining Ltd.
|
1,276,477
|
12,258,299
|
|
Fortescue Ltd.
|
1,068,507
|
15,472,905
|
|
Goodman Group
|
1,290,741
|
27,420,087
|
|
Insurance Australia Group Ltd.
|
1,493,484
|
7,873,857
|
|
Lottery Corp. Ltd.
|
1,408,948
|
5,019,269
|
|
Lynas Rare Earths Ltd. *
|
563,317
|
5,670,418
|
|
Macquarie Group Ltd.
|
227,531
|
33,392,389
|
|
Medibank Pvt Ltd.
|
1,717,511
|
5,510,915
|
|
National Australia Bank Ltd.
|
1,929,023
|
57,946,706
|
|
Northern Star Resources Ltd.
|
862,452
|
15,854,713
|
|
Origin Energy Ltd.
|
1,079,511
|
8,853,407
|
|
Pro Medicus Ltd.
|
36,624
|
4,682,132
|
|
Qantas Airways Ltd.
|
454,167
|
3,175,368
|
|
QBE Insurance Group Ltd.
|
947,307
|
12,983,575
|
|
REA Group Ltd.
|
32,542
|
4,278,746
|
|
Rio Tinto Ltd.
|
237,163
|
24,708,770
|
|
Santos Ltd.
|
2,054,237
|
10,017,996
|
|
Scentre Group
|
3,279,282
|
9,293,382
|
|
SGH Ltd.
|
131,138
|
4,202,720
|
|
Sigma Healthcare Ltd.
|
3,369,156
|
7,219,568
|
|
Sonic Healthcare Ltd.
|
287,629
|
4,599,710
|
|
South32 Ltd.
|
2,796,025
|
8,857,435
|
|
Stockland
|
1,490,484
|
5,576,804
|
|
Suncorp Group Ltd.
|
678,834
|
7,991,189
|
|
Telstra Group Ltd.
|
2,549,212
|
8,660,425
|
|
Transurban Group
|
1,955,763
|
18,917,648
|
|
Vicinity Ltd.
|
2,434,012
|
4,152,540
|
|
Washington H Soul Pattinson & Co.
Ltd.
|
212,372
|
5,685,966
|
|
Wesfarmers Ltd.
|
715,020
|
41,247,059
|
|
Westpac Banking Corp.
|
2,155,543
|
57,917,487
|
|
WiseTech Global Ltd.
|
129,615
|
5,193,235
|
|
Woodside Energy Group Ltd.
|
1,202,060
|
21,224,165
|
|
Woolworths Group Ltd.
|
763,955
|
16,394,766
|
|
Xero Ltd. *
|
103,838
|
6,767,254
|
|
|
|
862,563,468
|
|
|
||
|
Austria 0.3%
|
||
|
Erste Group Bank AG
|
193,668
|
25,178,564
|
|
OMV AG
|
93,880
|
5,577,197
|
|
Raiffeisen Bank International AG
|
86,574
|
4,363,802
|
|
Verbund AG
|
42,736
|
3,135,775
|
|
|
|
38,255,338
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Belgium 1.1%
|
||
|
Ageas SA
|
92,021
|
6,536,286
|
|
Anheuser-Busch InBev SA
|
623,530
|
44,883,565
|
|
Argenx SE *
|
38,895
|
32,709,550
|
|
D'ieteren Group
|
13,774
|
3,137,420
|
|
Elia Group SA
|
27,021
|
3,912,118
|
|
Financiere de Tubize SA
|
13,354
|
3,406,440
|
|
Groupe Bruxelles Lambert NV
|
49,971
|
4,728,380
|
|
KBC Group NV
|
143,475
|
20,217,853
|
|
Lotus Bakeries NV
|
262
|
3,088,887
|
|
Sofina SA
|
10,143
|
2,955,786
|
|
Syensqo SA
|
45,776
|
3,852,679
|
|
UCB SA
|
79,538
|
24,237,253
|
|
|
|
153,666,217
|
|
|
||
|
Denmark 2.0%
|
||
|
AP Moller - Maersk AS, Class A
|
1,669
|
4,092,669
|
|
AP Moller - Maersk AS, Class B (a)
|
2,615
|
6,466,175
|
|
Carlsberg AS, Class B
|
58,435
|
7,944,188
|
|
Coloplast AS, Class B
|
79,694
|
6,793,512
|
|
Danske Bank AS
|
422,373
|
21,519,072
|
|
Demant AS *
|
64,667
|
2,263,564
|
|
DSV AS
|
128,656
|
36,176,124
|
|
Genmab AS *
|
38,502
|
12,543,392
|
|
Novo Nordisk AS, Class B
|
2,025,801
|
120,290,486
|
|
Novonesis Novozymes B, Class B
|
220,461
|
13,508,428
|
|
Orsted AS *
|
340,365
|
7,656,599
|
|
Pandora AS
|
51,718
|
4,186,243
|
|
Rockwool AS, B Shares
|
59,554
|
2,011,137
|
|
Tryg AS
|
214,498
|
5,212,947
|
|
Vestas Wind Systems AS
|
638,060
|
19,340,481
|
|
|
|
270,005,017
|
|
|
||
|
Finland 1.1%
|
||
|
Elisa OYJ
|
92,449
|
4,089,483
|
|
Fortum OYJ
|
278,003
|
6,567,080
|
|
Kesko OYJ, B Shares
|
178,614
|
4,517,748
|
|
Kone OYJ, B Shares
|
213,663
|
15,354,864
|
|
Metso OYJ
|
422,454
|
8,259,287
|
|
Neste OYJ
|
263,489
|
6,730,811
|
|
Nokia OYJ
|
3,344,934
|
21,544,414
|
|
Nordea Bank Abp
|
1,963,868
|
37,942,701
|
|
Orion OYJ, B Shares
|
70,996
|
5,871,231
|
|
Sampo OYJ, A Shares
|
1,531,922
|
17,084,457
|
|
Stora Enso OYJ, R Shares
|
364,844
|
4,200,079
|
|
UPM-Kymmene OYJ
|
328,635
|
9,066,424
|
|
Wartsila OYJ Abp
|
312,666
|
12,675,482
|
|
|
|
153,904,061
|
|
|
||
|
France 10.2%
|
||
|
Accor SA
|
123,813
|
6,733,089
|
|
Aeroports de Paris SA
|
21,293
|
2,813,270
|
|
Air Liquide SA
|
364,266
|
68,213,261
|
|
Airbus SE
|
373,803
|
85,582,096
|
|
Alstom SA *
|
223,328
|
7,130,500
|
|
Amundi SA
|
37,246
|
3,311,509
|
|
ArcelorMittal SA
|
296,331
|
16,093,149
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AXA SA
|
1,091,547
|
49,773,542
|
|
BioMerieux
|
26,386
|
3,064,113
|
|
BNP Paribas SA
|
632,455
|
68,388,888
|
|
Bollore SE
|
427,444
|
2,437,039
|
|
Bouygues SA
|
120,033
|
6,488,239
|
|
Bureau Veritas SA
|
216,458
|
6,968,286
|
|
Capgemini SE
|
97,618
|
15,167,695
|
|
Carrefour SA
|
377,517
|
6,183,415
|
|
Cie de Saint-Gobain SA
|
284,126
|
28,044,786
|
|
Cie Generale des Etablissements
Michelin SCA
|
421,348
|
15,647,021
|
|
Covivio SA
|
36,810
|
2,351,640
|
|
Credit Agricole SA
|
678,528
|
14,694,489
|
|
Danone SA
|
407,233
|
31,910,729
|
|
Dassault Aviation SA
|
12,123
|
4,608,860
|
|
Dassault Systemes SE
|
417,283
|
11,477,284
|
|
Edenred SE
|
149,659
|
3,134,727
|
|
Eiffage SA
|
42,245
|
6,265,242
|
|
Engie SA
|
1,151,647
|
34,384,041
|
|
EssilorLuxottica SA
|
188,335
|
57,573,226
|
|
Eurofins Scientific SE
|
74,322
|
6,012,128
|
|
Euronext NV
|
49,113
|
6,878,459
|
|
FDJ UNITED
|
73,554
|
1,946,673
|
|
Gecina SA
|
29,224
|
2,684,260
|
|
Getlink SE
|
194,692
|
3,853,810
|
|
Hermes International SCA
|
19,912
|
47,908,228
|
|
Ipsen SA
|
23,102
|
3,774,063
|
|
Kering SA
|
47,103
|
14,704,504
|
|
Klepierre SA
|
135,054
|
5,202,736
|
|
Legrand SA
|
164,576
|
26,275,845
|
|
L'Oreal SA
|
151,184
|
69,459,828
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
157,314
|
101,531,128
|
|
Orange SA
|
1,180,387
|
21,943,413
|
|
Pernod Ricard SA
|
127,216
|
11,375,227
|
|
Publicis Groupe SA
|
144,248
|
14,417,336
|
|
Renault SA
|
119,667
|
4,516,156
|
|
Rexel SA
|
143,014
|
5,993,082
|
|
Safran SA
|
226,774
|
81,024,343
|
|
Sanofi SA
|
695,212
|
65,574,927
|
|
Sartorius Stedim Biotech
|
18,757
|
4,191,586
|
|
Schneider Electric SE
|
344,914
|
98,887,477
|
|
Societe Generale SA
|
442,510
|
38,776,901
|
|
Sodexo SA
|
57,656
|
2,945,737
|
|
STMicroelectronics NV
|
421,207
|
11,894,056
|
|
Thales SA
|
58,677
|
17,962,532
|
|
TotalEnergies SE
|
1,247,555
|
90,733,037
|
|
Unibail-Rodamco-Westfield *
|
77,441
|
8,562,258
|
|
Veolia Environnement SA
|
396,665
|
14,877,775
|
|
Vinci SA
|
314,534
|
45,225,147
|
|
|
|
1,387,572,788
|
|
|
||
|
Germany 9.0%
|
||
|
adidas AG
|
107,663
|
19,089,029
|
|
Allianz SE
|
242,905
|
106,956,321
|
|
BASF SE
|
561,325
|
30,431,647
|
|
Bayer AG
|
621,128
|
32,852,481
|
|
Bayerische Motoren Werke AG
|
176,068
|
18,131,531
|
|
Beiersdorf AG
|
60,695
|
7,239,660
|
|
Brenntag SE
|
79,355
|
4,827,931
|
|
Commerzbank AG
|
461,993
|
18,990,076
|
|
Continental AG
|
70,383
|
5,538,384
|
|
CTS Eventim AG & Co. KGaA
|
38,620
|
3,245,664
|
|
Daimler Truck Holding AG
|
299,471
|
14,500,066
|
|
Delivery Hero SE *
|
120,858
|
3,370,631
|
|
Deutsche Bank AG
|
1,165,448
|
45,989,846
|
|
Deutsche Boerse AG
|
118,936
|
30,117,590
|
|
Deutsche Lufthansa AG
|
374,294
|
3,855,777
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Deutsche Post AG
|
603,233
|
33,737,899
|
|
Deutsche Telekom AG
|
2,316,741
|
77,745,782
|
|
E.ON SE
|
1,413,931
|
29,989,242
|
|
Evonik Industries AG
|
165,416
|
2,562,279
|
|
Fresenius Medical Care AG
|
140,843
|
6,340,607
|
|
Fresenius SE & Co. KGaA
|
265,398
|
14,845,766
|
|
GEA Group AG
|
90,332
|
6,458,993
|
|
Hannover Rueck SE
|
37,434
|
10,584,446
|
|
Heidelberg Materials AG
|
84,185
|
23,055,795
|
|
Henkel AG & Co. KGaA
|
65,142
|
5,377,414
|
|
Hensoldt AG
|
42,066
|
4,178,945
|
|
HOCHTIEF AG
|
9,568
|
4,012,288
|
|
Infineon Technologies AG
|
822,931
|
40,226,915
|
|
Knorr-Bremse AG
|
46,094
|
5,366,965
|
|
LEG Immobilien SE
|
49,151
|
3,553,990
|
|
Mercedes-Benz Group AG
|
453,089
|
30,966,009
|
|
Merck KGaA
|
80,865
|
12,048,293
|
|
MTU Aero Engines AG
|
33,761
|
15,009,291
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
82,466
|
49,980,694
|
|
Nemetschek SE
|
35,472
|
3,099,343
|
|
Qiagen NV
|
132,263
|
7,012,477
|
|
Rational AG
|
3,300
|
2,644,344
|
|
Rheinmetall AG
|
29,030
|
61,510,106
|
|
RWE AG
|
398,093
|
25,280,440
|
|
SAP SE
|
656,308
|
131,109,578
|
|
Scout24 SE
|
45,164
|
4,496,581
|
|
Siemens AG
|
477,854
|
144,469,655
|
|
Siemens Energy AG *
|
487,643
|
83,084,624
|
|
Siemens Healthineers AG
|
214,775
|
10,720,163
|
|
Symrise AG
|
83,746
|
7,050,329
|
|
Talanx AG
|
42,265
|
5,330,912
|
|
Vonovia SE
|
472,781
|
13,842,682
|
|
Zalando SE *
|
144,586
|
4,157,623
|
|
|
|
1,224,987,104
|
|
|
||
|
Hong Kong 2.0%
|
||
|
AIA Group Ltd.
|
6,595,800
|
76,098,866
|
|
BOC Hong Kong Holdings Ltd.
|
2,313,590
|
12,183,337
|
|
CK Asset Holdings Ltd.
|
1,190,711
|
6,975,350
|
|
CK Hutchison Holdings Ltd.
|
1,707,525
|
13,768,287
|
|
CK Infrastructure Holdings Ltd.
|
382,500
|
3,141,569
|
|
CLP Holdings Ltd.
|
1,057,426
|
9,995,350
|
|
Futu Holdings Ltd., ADR *
|
35,434
|
5,760,505
|
|
Galaxy Entertainment Group Ltd.
|
1,232,000
|
6,259,499
|
|
Henderson Land Development Co.
Ltd.
|
941,735
|
3,745,861
|
|
HKT Trust & HKT Ltd.
|
2,448,000
|
3,668,622
|
|
Hong Kong & China Gas Co. Ltd.
|
7,154,696
|
6,738,642
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
757,065
|
41,737,806
|
|
Hongkong Land Holdings Ltd.
|
696,201
|
5,907,176
|
|
Jardine Matheson Holdings Ltd.
|
103,217
|
7,522,240
|
|
Link REIT
|
1,639,340
|
7,537,293
|
|
MTR Corp. Ltd.
|
1,007,360
|
4,454,363
|
|
Power Assets Holdings Ltd.
|
858,438
|
6,658,689
|
|
Sands China Ltd.
|
1,583,600
|
3,436,854
|
|
Sino Land Co. Ltd.
|
2,288,425
|
3,443,871
|
|
SITC International Holdings Co. Ltd.
|
869,000
|
3,244,996
|
|
Sun Hung Kai Properties Ltd.
|
913,604
|
14,671,463
|
|
Swire Pacific Ltd., A Shares
|
207,590
|
2,003,221
|
|
Techtronic Industries Co. Ltd.
|
918,000
|
12,532,075
|
|
WH Group Ltd.
|
5,273,289
|
6,222,985
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wharf Holdings Ltd.
|
666,000
|
2,151,770
|
|
Wharf Real Estate Investment Co.
Ltd.
|
1,060,188
|
3,680,721
|
|
|
|
273,541,411
|
|
|
||
|
Ireland 0.5%
|
||
|
AIB Group PLC
|
1,363,807
|
15,244,813
|
|
Bank of Ireland Group PLC
|
591,228
|
12,012,246
|
|
Kerry Group PLC, Class A
|
101,933
|
9,061,021
|
|
Kingspan Group PLC
|
97,243
|
8,467,393
|
|
Ryanair Holdings PLC
|
530,253
|
17,996,435
|
|
|
|
62,781,908
|
|
|
||
|
Israel 1.1%
|
||
|
Azrieli Group Ltd.
|
26,685
|
3,578,595
|
|
Bank Hapoalim BM
|
788,351
|
19,489,164
|
|
Bank Leumi Le-Israel BM
|
941,717
|
22,638,245
|
|
Check Point Software Technologies
Ltd. *
|
54,048
|
9,702,156
|
|
CyberArk Software Ltd. *
|
31,456
|
13,552,188
|
|
Elbit Systems Ltd.
|
17,666
|
12,495,134
|
|
ICL Group Ltd.
|
475,516
|
2,581,979
|
|
Israel Discount Bank Ltd., A Shares
|
766,845
|
9,034,478
|
|
Mizrahi Tefahot Bank Ltd.
|
98,599
|
7,713,305
|
|
Monday.com Ltd. *
|
26,848
|
3,080,808
|
|
Nice Ltd. *
|
40,326
|
4,265,440
|
|
Nova Ltd. *
|
18,600
|
9,079,501
|
|
Phoenix Financial Ltd.
|
142,578
|
6,920,402
|
|
Teva Pharmaceutical Industries Ltd.,
ADR *
|
721,274
|
24,581,018
|
|
Wix.com Ltd. *
|
34,689
|
3,012,393
|
|
|
|
151,724,806
|
|
|
||
|
Italy 3.2%
|
||
|
Banca Mediolanum SpA
|
142,220
|
3,336,226
|
|
Banca Monte dei Paschi di Siena
SpA
|
1,236,088
|
12,822,925
|
|
Banco BPM SpA
|
716,022
|
10,732,678
|
|
BPER Banca SpA
|
933,062
|
13,140,713
|
|
Buzzi SpA
|
47,489
|
2,703,149
|
|
Davide Campari-Milano NV
|
405,278
|
2,888,497
|
|
Enel SpA
|
5,114,514
|
56,507,949
|
|
Eni SpA
|
1,283,195
|
26,227,360
|
|
Ferrari NV
|
79,565
|
26,538,571
|
|
FinecoBank Banca Fineco SpA
|
381,351
|
10,109,704
|
|
Generali
|
542,383
|
22,124,009
|
|
Infrastrutture Wireless Italiane SpA
|
180,765
|
1,598,082
|
|
Intesa Sanpaolo SpA
|
8,941,306
|
63,298,928
|
|
Leonardo SpA
|
254,318
|
16,995,209
|
|
Moncler SpA
|
146,028
|
8,508,128
|
|
Nexi SpA
|
344,309
|
1,470,015
|
|
Poste Italiane SpA
|
286,777
|
7,553,176
|
|
Prysmian SpA
|
176,259
|
20,876,689
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
71,808
|
3,956,572
|
|
Snam SpA
|
1,273,928
|
8,755,305
|
|
Stellantis NV
|
1,283,108
|
12,590,428
|
|
Telecom Italia SpA *
|
7,103,236
|
4,818,358
|
|
Tenaris SA
|
241,529
|
5,365,069
|
|
Terna - Rete Elettrica Nazionale
|
876,497
|
9,497,995
|
|
UniCredit SpA
|
883,921
|
77,030,202
|
|
Unipol Assicurazioni SpA
|
226,018
|
5,033,819
|
|
|
|
434,479,756
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Japan 22.2%
|
||
|
Advantest Corp.
|
480,792
|
79,516,495
|
|
Aeon Co. Ltd.
|
1,400,500
|
19,155,474
|
|
AGC, Inc.
|
124,993
|
4,612,177
|
|
Aisin Corp.
|
305,900
|
5,480,199
|
|
Ajinomoto Co., Inc.
|
574,800
|
13,149,607
|
|
ANA Holdings, Inc.
|
92,800
|
1,801,704
|
|
Asahi Group Holdings Ltd.
|
952,500
|
9,971,581
|
|
Asahi Kasei Corp.
|
807,800
|
7,836,474
|
|
Asics Corp.
|
439,900
|
10,589,570
|
|
Astellas Pharma, Inc.
|
1,139,650
|
15,852,401
|
|
Bandai Namco Holdings, Inc.
|
370,700
|
9,619,187
|
|
Bridgestone Corp.
|
719,414
|
16,197,072
|
|
Canon, Inc.
|
544,495
|
16,573,817
|
|
Capcom Co. Ltd.
|
223,600
|
5,699,319
|
|
Central Japan Railway Co.
|
489,900
|
13,667,263
|
|
Chiba Bank Ltd.
|
364,900
|
4,940,277
|
|
Chubu Electric Power Co., Inc.
|
426,700
|
6,199,355
|
|
Chugai Pharmaceutical Co. Ltd.
|
426,000
|
24,333,412
|
|
Dai Nippon Printing Co. Ltd.
|
245,996
|
4,413,710
|
|
Daifuku Co. Ltd.
|
201,590
|
7,231,676
|
|
Dai-ichi Life Holdings, Inc.
|
2,195,100
|
19,304,023
|
|
Daiichi Sankyo Co. Ltd.
|
1,123,200
|
20,576,591
|
|
Daikin Industries Ltd.
|
165,600
|
19,843,911
|
|
Daito Trust Construction Co. Ltd.
|
182,000
|
3,694,131
|
|
Daiwa House Industry Co. Ltd.
|
354,000
|
12,062,220
|
|
Daiwa Securities Group, Inc.
|
854,800
|
8,329,498
|
|
Denso Corp.
|
1,102,500
|
15,296,925
|
|
Disco Corp.
|
57,800
|
24,637,285
|
|
East Japan Railway Co.
|
605,580
|
15,202,626
|
|
Ebara Corp.
|
287,200
|
8,694,931
|
|
Eisai Co. Ltd.
|
165,300
|
4,608,470
|
|
ENEOS Holdings, Inc.
|
1,707,200
|
14,429,105
|
|
FANUC Corp.
|
588,600
|
23,634,982
|
|
Fast Retailing Co. Ltd.
|
120,100
|
45,822,092
|
|
Fuji Electric Co. Ltd.
|
88,400
|
6,296,963
|
|
FUJIFILM Holdings Corp.
|
705,133
|
14,085,215
|
|
Fujikura Ltd.
|
158,900
|
19,971,652
|
|
Fujitsu Ltd.
|
1,108,500
|
30,800,540
|
|
Hankyu Hanshin Holdings, Inc.
|
150,500
|
4,202,417
|
|
Hikari Tsushin, Inc.
|
11,593
|
3,201,769
|
|
Hitachi Ltd.
|
2,875,975
|
99,796,644
|
|
Honda Motor Co. Ltd.
|
2,310,317
|
23,236,088
|
|
Hoya Corp.
|
215,107
|
36,085,451
|
|
Hulic Co. Ltd.
|
284,600
|
3,391,553
|
|
Idemitsu Kosan Co. Ltd.
|
475,115
|
4,031,474
|
|
IHI Corp.
|
644,200
|
14,904,330
|
|
Inpex Corp.
|
554,000
|
12,411,936
|
|
Isuzu Motors Ltd.
|
339,600
|
5,470,889
|
|
ITOCHU Corp.
|
3,739,700
|
47,877,779
|
|
Japan Airlines Co. Ltd.
|
88,700
|
1,676,005
|
|
Japan Exchange Group, Inc.
|
622,100
|
6,788,490
|
|
Japan Post Bank Co. Ltd.
|
1,121,200
|
19,920,811
|
|
Japan Post Holdings Co. Ltd.
|
1,139,000
|
13,705,373
|
|
Japan Post Insurance Co. Ltd.
|
122,700
|
3,800,272
|
|
Japan Tobacco, Inc.
|
751,200
|
27,149,617
|
|
JFE Holdings, Inc.
|
369,800
|
4,978,683
|
|
JX Advanced Metals Corp.
|
363,600
|
5,883,544
|
|
Kajima Corp.
|
262,100
|
10,692,568
|
|
Kansai Electric Power Co., Inc.
|
599,700
|
9,568,170
|
|
Kao Corp.
|
294,319
|
11,773,486
|
|
Kawasaki Heavy Industries Ltd.
|
96,500
|
8,055,452
|
|
Kawasaki Kisen Kaisha Ltd.
|
232,500
|
3,359,639
|
|
KDDI Corp.
|
1,830,500
|
30,906,118
|
|
Keyence Corp.
|
122,900
|
45,087,139
|
|
Kikkoman Corp.
|
440,985
|
3,988,958
|
|
Kioxia Holdings Corp. *
|
117,900
|
16,127,100
|
|
Kirin Holdings Co. Ltd.
|
492,600
|
7,658,572
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kobe Bussan Co. Ltd.
|
101,100
|
2,470,831
|
|
Komatsu Ltd.
|
593,909
|
22,731,979
|
|
Konami Group Corp.
|
63,000
|
9,199,462
|
|
Kubota Corp.
|
618,900
|
9,482,575
|
|
Kyocera Corp.
|
801,500
|
12,024,748
|
|
Kyowa Kirin Co. Ltd.
|
157,700
|
2,560,117
|
|
Lasertec Corp.
|
51,100
|
11,739,581
|
|
LY Corp.
|
1,767,400
|
4,525,286
|
|
M3, Inc.
|
288,700
|
3,562,279
|
|
Makita Corp.
|
140,100
|
4,867,850
|
|
Marubeni Corp.
|
885,500
|
29,352,685
|
|
MatsukiyoCocokara & Co.
|
202,300
|
3,239,205
|
|
Minebea Mitsumi, Inc.
|
236,000
|
4,823,117
|
|
Mitsubishi Chemical Group Corp.
|
793,000
|
5,235,544
|
|
Mitsubishi Corp.
|
2,025,400
|
53,807,442
|
|
Mitsubishi Electric Corp.
|
1,190,900
|
37,229,786
|
|
Mitsubishi Estate Co. Ltd.
|
669,202
|
17,055,225
|
|
Mitsubishi HC Capital, Inc.
|
559,638
|
4,883,927
|
|
Mitsubishi Heavy Industries Ltd.
|
2,022,800
|
59,559,183
|
|
Mitsubishi UFJ Financial Group, Inc.
|
7,215,109
|
130,668,179
|
|
Mitsui & Co. Ltd.
|
1,554,200
|
50,767,996
|
|
Mitsui Fudosan Co. Ltd.
|
1,664,031
|
19,081,280
|
|
Mitsui OSK Lines Ltd.
|
214,500
|
6,723,489
|
|
Mizuho Financial Group, Inc.
|
1,570,913
|
68,205,753
|
|
MonotaRO Co. Ltd.
|
166,000
|
2,239,165
|
|
MS&AD Insurance Group Holdings,
Inc.
|
808,986
|
20,610,990
|
|
Murata Manufacturing Co. Ltd.
|
1,048,700
|
21,304,917
|
|
NEC Corp.
|
813,700
|
27,584,138
|
|
Nexon Co. Ltd.
|
231,500
|
5,538,452
|
|
NIDEC Corp.
|
522,600
|
7,475,668
|
|
Nintendo Co. Ltd.
|
694,790
|
43,025,223
|
|
Nippon Building Fund, Inc.
|
4,796
|
4,448,699
|
|
Nippon Paint Holdings Co. Ltd.
|
597,300
|
3,966,083
|
|
Nippon Sanso Holdings Corp.
|
113,400
|
3,440,912
|
|
Nippon Steel Corp.
|
3,067,205
|
12,781,204
|
|
Nippon Yusen KK
|
257,600
|
8,465,989
|
|
Nissan Motor Co. Ltd. *
|
1,479,696
|
3,606,558
|
|
Nitori Holdings Co. Ltd.
|
253,200
|
4,328,194
|
|
Nitto Denko Corp.
|
424,500
|
9,433,804
|
|
Nomura Holdings, Inc.
|
1,895,900
|
17,181,285
|
|
Nomura Research Institute Ltd.
|
237,300
|
7,218,757
|
|
NTT, Inc.
|
18,933,475
|
19,025,855
|
|
Obayashi Corp.
|
402,900
|
9,094,792
|
|
Obic Co. Ltd.
|
203,700
|
5,661,627
|
|
Olympus Corp.
|
724,400
|
8,652,599
|
|
Oracle Corp. Japan
|
23,100
|
1,563,062
|
|
Oriental Land Co. Ltd.
|
679,700
|
11,899,104
|
|
ORIX Corp.
|
728,200
|
22,192,180
|
|
Osaka Gas Co. Ltd.
|
225,000
|
8,447,098
|
|
Otsuka Corp.
|
147,600
|
2,926,390
|
|
Otsuka Holdings Co. Ltd.
|
277,400
|
16,607,488
|
|
Pan Pacific International Holdings
Corp.
|
1,202,500
|
7,119,449
|
|
Panasonic Holdings Corp.
|
1,469,712
|
20,150,771
|
|
Rakuten Group, Inc. *
|
966,820
|
5,796,773
|
|
Recruit Holdings Co. Ltd.
|
884,600
|
46,595,210
|
|
Renesas Electronics Corp. *
|
1,110,500
|
18,462,566
|
|
Resona Holdings, Inc.
|
1,313,885
|
15,320,064
|
|
Ryohin Keikaku Co. Ltd.
|
322,700
|
6,436,186
|
|
Sanrio Co. Ltd.
|
112,100
|
3,468,199
|
|
SBI Holdings, Inc.
|
349,580
|
7,905,406
|
|
SCREEN Holdings Co. Ltd.
|
51,300
|
6,533,209
|
|
Secom Co. Ltd.
|
248,400
|
9,099,781
|
|
Seibu Holdings, Inc.
|
130,800
|
3,465,700
|
|
Sekisui Chemical Co. Ltd.
|
235,700
|
4,168,916
|
|
Sekisui House Ltd.
|
378,169
|
8,428,176
|
|
Seven & i Holdings Co. Ltd.
|
1,305,209
|
18,691,372
|
|
SG Holdings Co. Ltd.
|
180,128
|
1,734,238
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shimadzu Corp.
|
152,500
|
4,133,071
|
|
Shimano, Inc.
|
46,800
|
5,334,614
|
|
Shin-Etsu Chemical Co. Ltd.
|
1,064,500
|
35,005,613
|
|
Shionogi & Co. Ltd.
|
477,800
|
9,837,511
|
|
Shiseido Co. Ltd.
|
261,400
|
4,464,638
|
|
SMC Corp.
|
36,400
|
14,151,274
|
|
SoftBank Corp.
|
17,919,700
|
24,357,513
|
|
SoftBank Group Corp.
|
2,405,300
|
65,682,459
|
|
Sompo Holdings, Inc.
|
556,500
|
19,190,630
|
|
Sony Financial Group, Inc. *
|
3,767,800
|
3,785,816
|
|
Sony Group Corp.
|
3,870,100
|
85,327,604
|
|
Subaru Corp.
|
370,100
|
7,945,365
|
|
Sumitomo Corp.
|
683,600
|
27,760,375
|
|
Sumitomo Electric Industries Ltd.
|
449,900
|
19,696,403
|
|
Sumitomo Metal Mining Co. Ltd.
|
154,700
|
8,741,845
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,305,838
|
81,143,471
|
|
Sumitomo Mitsui Trust Group, Inc.
|
396,100
|
13,229,259
|
|
Sumitomo Realty & Development Co.
Ltd.
|
381,100
|
10,612,484
|
|
Suntory Beverage & Food Ltd.
|
85,500
|
2,708,557
|
|
Suzuki Motor Corp.
|
982,100
|
13,391,001
|
|
Sysmex Corp.
|
315,800
|
2,988,183
|
|
T&D Holdings, Inc.
|
288,900
|
7,135,536
|
|
Taisei Corp.
|
94,100
|
9,386,297
|
|
Takeda Pharmaceutical Co. Ltd.
|
995,190
|
33,875,973
|
|
TDK Corp.
|
1,235,200
|
15,938,066
|
|
Terumo Corp.
|
837,300
|
10,952,931
|
|
TIS, Inc.
|
137,100
|
3,989,405
|
|
Toho Co. Ltd.
|
69,508
|
3,537,830
|
|
Tokio Marine Holdings, Inc.
|
1,148,797
|
42,818,576
|
|
Tokyo Electron Ltd.
|
282,100
|
75,168,039
|
|
Tokyo Gas Co. Ltd.
|
201,540
|
8,941,449
|
|
Tokyo Metro Co. Ltd. (a)
|
196,900
|
2,102,463
|
|
Tokyu Corp.
|
318,300
|
3,590,027
|
|
TOPPAN Holdings, Inc.
|
146,700
|
4,531,526
|
|
Toray Industries, Inc.
|
861,100
|
6,351,653
|
|
Toyota Industries Corp.
|
101,500
|
12,987,534
|
|
Toyota Motor Corp.
|
5,962,615
|
135,145,572
|
|
Toyota Tsusho Corp.
|
433,907
|
15,802,555
|
|
Trend Micro, Inc.
|
79,400
|
3,114,698
|
|
Tsuruha Holdings, Inc.
|
164,600
|
2,622,862
|
|
Unicharm Corp.
|
695,200
|
4,219,895
|
|
West Japan Railway Co.
|
262,364
|
5,361,261
|
|
Yamaha Motor Co. Ltd.
|
572,100
|
4,320,327
|
|
Yokogawa Electric Corp.
|
144,300
|
4,810,797
|
|
Yokohama Financial Group, Inc.
|
653,200
|
5,949,168
|
|
Zensho Holdings Co. Ltd.
|
62,300
|
3,376,467
|
|
ZOZO, Inc.
|
272,300
|
2,249,049
|
|
|
|
3,023,523,667
|
|
|
||
|
Netherlands 5.4%
|
||
|
ABN AMRO Bank NV, GDR
|
367,213
|
13,529,318
|
|
Adyen NV *
|
15,919
|
23,605,390
|
|
Aegon Ltd.
|
839,245
|
6,591,830
|
|
AerCap Holdings NV
|
110,801
|
15,917,672
|
|
Akzo Nobel NV
|
107,763
|
7,549,577
|
|
ASM International NV
|
29,500
|
24,775,079
|
|
ASML Holding NV
|
244,333
|
350,350,361
|
|
ASR Nederland NV
|
99,124
|
7,199,440
|
|
BE Semiconductor Industries NV
|
46,777
|
9,104,830
|
|
Coca-Cola Europacific Partners PLC
|
129,536
|
11,878,451
|
|
CVC Capital Partners PLC
|
136,270
|
2,421,077
|
|
DSM-Firmenich AG
|
107,111
|
8,446,082
|
|
EXOR NV
|
57,689
|
4,736,615
|
|
Heineken Holding NV
|
79,472
|
5,907,079
|
|
Heineken NV
|
180,139
|
14,870,401
|
|
IMCD NV
|
37,629
|
3,517,274
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
ING Groep NV, Series N
|
1,903,818
|
56,145,298
|
|
InPost SA *
|
166,909
|
2,616,099
|
|
JDE Peet's NV
|
109,461
|
4,120,892
|
|
Koninklijke Ahold Delhaize NV
|
566,284
|
22,141,785
|
|
Koninklijke KPN NV
|
2,422,253
|
11,863,014
|
|
Koninklijke Philips NV
|
484,826
|
13,922,170
|
|
Magnum Ice Cream Co. NV *
|
307,066
|
5,457,524
|
|
Nebius Group NV *
|
134,951
|
11,496,476
|
|
NN Group NV
|
169,533
|
13,438,406
|
|
Prosus NV *
|
822,746
|
47,308,919
|
|
Randstad NV
|
66,376
|
2,375,366
|
|
Universal Music Group NV
|
690,706
|
16,934,411
|
|
Wolters Kluwer NV
|
147,072
|
13,810,500
|
|
|
|
732,031,336
|
|
|
||
|
New Zealand 0.2%
|
||
|
Auckland International Airport Ltd.
|
1,059,184
|
5,267,687
|
|
Contact Energy Ltd.
|
558,608
|
3,148,224
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
372,486
|
8,701,770
|
|
Infratil Ltd.
|
592,295
|
3,940,097
|
|
Meridian Energy Ltd.
|
827,133
|
2,805,955
|
|
|
|
23,863,733
|
|
|
||
|
Norway 0.6%
|
||
|
Aker BP ASA
|
199,244
|
5,865,321
|
|
DNB Bank ASA
|
557,157
|
15,975,551
|
|
Equinor ASA
|
481,213
|
12,934,288
|
|
Gjensidige Forsikring ASA
|
128,165
|
3,647,903
|
|
Kongsberg Gruppen ASA
|
276,413
|
9,495,085
|
|
Mowi ASA
|
299,523
|
6,904,629
|
|
Norsk Hydro ASA
|
859,953
|
7,634,558
|
|
Orkla ASA
|
443,887
|
5,281,526
|
|
Salmar ASA
|
43,951
|
2,618,181
|
|
Telenor ASA
|
384,048
|
6,460,285
|
|
Yara International ASA
|
103,351
|
4,750,296
|
|
|
|
81,567,623
|
|
|
||
|
Portugal 0.2%
|
||
|
Banco Comercial Portugues SA,
Class R
|
4,700,875
|
5,088,236
|
|
EDP Renovaveis SA
|
203,005
|
3,083,926
|
|
EDP SA
|
2,006,900
|
10,262,170
|
|
Galp Energia SGPS SA
|
273,447
|
5,440,947
|
|
Jeronimo Martins SGPS SA
|
179,843
|
4,240,887
|
|
|
|
28,116,166
|
|
|
||
|
Singapore 1.7%
|
||
|
CapitaLand Ascendas REIT
|
2,410,995
|
5,395,464
|
|
CapitaLand Integrated Commercial
Trust
|
3,779,390
|
7,095,440
|
|
CapitaLand Investment Ltd.
|
1,535,249
|
3,717,033
|
|
DBS Group Holdings Ltd.
|
1,333,582
|
61,988,031
|
|
Grab Holdings Ltd., A Shares *
|
1,516,944
|
6,522,859
|
|
Keppel Ltd.
|
918,000
|
7,897,392
|
|
Oversea-Chinese Banking Corp. Ltd.
|
2,120,801
|
35,395,193
|
|
Sea Ltd., ADR *
|
242,209
|
28,214,926
|
|
Sembcorp Industries Ltd.
|
564,900
|
2,676,766
|
|
Singapore Airlines Ltd.
|
1,028,250
|
5,133,039
|
|
Singapore Exchange Ltd.
|
535,400
|
7,418,558
|
|
Singapore Technologies Engineering
Ltd.
|
996,949
|
7,664,133
|
|
Singapore Telecommunications Ltd.
|
4,672,937
|
16,863,183
|
|
United Overseas Bank Ltd.
|
785,733
|
23,681,314
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wilmar International Ltd.
|
1,159,534
|
3,096,003
|
|
Yangzijiang Shipbuilding Holdings
Ltd.
|
1,625,200
|
4,268,282
|
|
|
|
227,027,616
|
|
|
||
|
Spain 3.9%
|
||
|
Acciona SA
|
15,881
|
3,413,077
|
|
ACS Actividades de Construccion y
Servicios SA
|
111,963
|
12,561,817
|
|
Aena SME SA
|
470,321
|
14,607,017
|
|
Amadeus IT Group SA
|
282,222
|
18,922,037
|
|
Banco Bilbao Vizcaya Argentaria SA
|
3,631,335
|
92,176,507
|
|
Banco de Sabadell SA
|
3,159,320
|
12,393,326
|
|
Banco Santander SA
|
9,362,653
|
119,542,940
|
|
Bankinter SA
|
435,091
|
7,426,991
|
|
CaixaBank SA
|
2,471,921
|
32,629,789
|
|
Cellnex Telecom SA *
|
309,201
|
9,563,631
|
|
Endesa SA
|
204,083
|
7,520,972
|
|
Ferrovial SE
|
321,688
|
21,728,428
|
|
Grifols SA
|
183,497
|
2,347,668
|
|
Iberdrola SA
|
3,974,125
|
89,349,227
|
|
Iberdrola SA, Interim Shares *(b)
|
54,440
|
1,223,961
|
|
Industria de Diseno Textil SA
|
685,881
|
44,630,342
|
|
International Consolidated Airlines
Group SA
|
730,787
|
4,191,657
|
|
Mapfre SA
|
568,008
|
2,599,054
|
|
Naturgy Energy Group SA
|
153,788
|
4,827,106
|
|
Redeia Corp. SA
|
247,625
|
4,279,439
|
|
Repsol SA
|
703,451
|
13,858,753
|
|
Telefonica SA
|
2,283,821
|
9,245,583
|
|
|
|
529,039,322
|
|
|
||
|
Sweden 3.7%
|
||
|
AddTech AB, B Shares
|
161,004
|
5,227,636
|
|
Alfa Laval AB
|
183,094
|
10,605,217
|
|
Assa Abloy AB, B Shares
|
628,422
|
25,409,572
|
|
Atlas Copco AB, A Shares
|
1,698,174
|
35,020,059
|
|
Atlas Copco AB, B Shares
|
970,076
|
17,449,400
|
|
Beijer Ref AB
|
260,212
|
3,704,084
|
|
Boliden AB *
|
176,988
|
12,393,884
|
|
Epiroc AB, A Shares
|
416,121
|
11,665,192
|
|
Epiroc AB, B Shares
|
246,759
|
6,153,451
|
|
EQT AB
|
313,540
|
11,900,637
|
|
Essity AB, B Shares
|
383,287
|
11,348,610
|
|
Evolution AB
|
82,824
|
5,380,339
|
|
Fastighets AB Balder, B Shares *
|
453,771
|
3,422,615
|
|
H & M Hennes & Mauritz AB,
B Shares
|
307,065
|
6,149,018
|
|
Hexagon AB, B Shares
|
1,302,664
|
14,687,586
|
|
Holmen AB, B Shares
|
43,239
|
1,620,724
|
|
Industrivarden AB, A Shares
|
82,630
|
4,130,709
|
|
Industrivarden AB, C Shares
|
90,571
|
4,534,354
|
|
Indutrade AB
|
170,622
|
4,005,434
|
|
Investment AB Latour, B Shares
|
92,191
|
2,295,761
|
|
Investor AB, B Shares
|
1,146,336
|
44,202,317
|
|
L E Lundbergforetagen AB, B Shares
|
44,503
|
2,650,982
|
|
Lifco AB, B Shares
|
150,179
|
5,160,448
|
|
Nibe Industrier AB, B Shares
|
987,305
|
3,782,145
|
|
Saab AB, B Shares
|
203,712
|
15,894,199
|
|
Sagax AB, B Shares
|
140,471
|
3,097,547
|
|
Sandvik AB
|
667,355
|
26,351,410
|
|
Securitas AB, B Shares
|
306,229
|
5,064,077
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
950,014
|
20,420,001
|
|
Skanska AB, B Shares
|
210,827
|
6,403,277
|
|
SKF AB, B Shares
|
210,610
|
5,506,755
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Spotify Technology SA *
|
98,261
|
49,164,891
|
|
Svenska Cellulosa AB SCA, B Shares
|
375,486
|
4,701,428
|
|
Svenska Handelsbanken AB,
A Shares
|
920,427
|
14,510,580
|
|
Swedbank AB, A Shares
|
536,730
|
20,868,202
|
|
Swedish Orphan Biovitrum AB *
|
123,539
|
4,691,437
|
|
Tele2 AB, B Shares
|
349,536
|
6,430,946
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
1,774,922
|
19,222,694
|
|
Telia Co. AB
|
1,456,014
|
6,651,740
|
|
Trelleborg AB, B Shares
|
126,655
|
5,125,249
|
|
Volvo AB, B Shares
|
1,001,868
|
36,405,274
|
|
|
|
503,409,881
|
|
|
||
|
Switzerland 9.3%
|
||
|
ABB Ltd.
|
984,634
|
84,775,040
|
|
Alcon AG
|
315,907
|
25,570,233
|
|
Avolta AG *
|
54,480
|
3,335,345
|
|
Banque Cantonale Vaudoise
|
18,407
|
2,491,021
|
|
Barry Callebaut AG
|
2,298
|
4,053,711
|
|
Belimo Holding AG
|
6,276
|
6,864,543
|
|
BKW AG
|
13,553
|
2,562,348
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
67
|
9,903,385
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
600
|
8,622,886
|
|
Cie Financiere Richemont SA,
Class A
|
338,023
|
65,613,487
|
|
EMS-Chemie Holding AG
|
4,343
|
3,376,543
|
|
Galderma Group AG
|
97,291
|
18,134,940
|
|
Geberit AG
|
21,131
|
16,135,424
|
|
Givaudan SA
|
5,829
|
22,531,927
|
|
Helvetia Baloise Holding AG
|
49,870
|
12,648,063
|
|
Holcim AG *
|
322,945
|
33,285,566
|
|
Julius Baer Group Ltd.
|
129,633
|
10,828,281
|
|
Kuehne & Nagel International AG
|
30,877
|
7,149,946
|
|
Logitech International SA
|
94,967
|
8,181,607
|
|
Lonza Group AG
|
44,055
|
29,933,171
|
|
Nestle SA
|
1,620,001
|
154,591,047
|
|
Novartis AG
|
1,195,310
|
177,347,873
|
|
Partners Group Holding AG
|
14,098
|
19,223,243
|
|
Roche Holding AG
|
441,535
|
200,783,433
|
|
Roche Holding AG, Bearer Shares
|
20,493
|
9,470,250
|
|
Sandoz Group AG
|
264,107
|
20,924,095
|
|
Schindler Holding AG
|
14,918
|
5,486,562
|
|
Schindler Holding AG, Participation
Certificates
|
25,365
|
9,786,892
|
|
SGS SA
|
104,010
|
12,518,587
|
|
Sika AG
|
95,764
|
18,376,199
|
|
Sonova Holding AG
|
31,691
|
8,673,296
|
|
Straumann Holding AG
|
70,201
|
8,443,054
|
|
Swatch Group AG, Bearer Shares
|
18,345
|
4,328,274
|
|
Swiss Life Holding AG
|
17,895
|
19,622,807
|
|
Swiss Prime Site AG
|
50,312
|
8,565,144
|
|
Swiss Re AG
|
188,673
|
30,146,887
|
|
Swisscom AG
|
16,492
|
13,541,266
|
|
UBS Group AG
|
1,997,063
|
94,491,791
|
|
VAT Group AG
|
17,236
|
11,145,941
|
|
Zurich Insurance Group AG
|
92,150
|
65,557,515
|
|
|
|
1,269,021,623
|
|
|
||
|
United Kingdom 14.8%
|
||
|
3i Group PLC
|
629,661
|
28,926,072
|
|
Admiral Group PLC
|
166,311
|
6,258,942
|
|
Anglo American PLC
|
704,496
|
32,665,931
|
|
Antofagasta PLC
|
248,630
|
12,319,996
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ashtead Group PLC
|
266,694
|
17,169,680
|
|
Associated British Foods PLC
|
199,454
|
5,212,591
|
|
AstraZeneca PLC
|
975,602
|
181,768,429
|
|
Autotrader Group PLC
|
542,202
|
3,996,834
|
|
Aviva PLC
|
1,923,731
|
16,770,796
|
|
BAE Systems PLC
|
1,888,679
|
51,271,853
|
|
Barclays PLC
|
8,794,884
|
58,697,658
|
|
Barratt Redrow PLC
|
871,049
|
4,638,102
|
|
BP PLC
|
9,887,975
|
62,695,263
|
|
British American Tobacco PLC
|
1,375,582
|
83,103,874
|
|
BT Group PLC
|
3,745,220
|
9,844,387
|
|
Bunzl PLC
|
205,281
|
5,756,709
|
|
Centrica PLC
|
3,035,873
|
7,949,466
|
|
Coca-Cola HBC AG *
|
134,903
|
7,326,535
|
|
Compass Group PLC
|
1,068,931
|
32,052,360
|
|
DCC PLC
|
57,537
|
3,647,236
|
|
Diageo PLC
|
1,406,965
|
32,374,686
|
|
Endeavour Mining PLC
|
126,352
|
7,191,732
|
|
Entain PLC
|
378,454
|
3,139,740
|
|
Experian PLC
|
576,384
|
21,830,392
|
|
Fresnillo PLC
|
136,378
|
6,716,148
|
|
Glencore PLC *
|
6,311,177
|
43,025,528
|
|
GSK PLC
|
2,557,153
|
66,132,221
|
|
Haleon PLC
|
5,590,239
|
29,236,387
|
|
Halma PLC
|
241,909
|
11,749,176
|
|
Hikma Pharmaceuticals PLC
|
106,365
|
2,231,151
|
|
HSBC Holdings PLC
|
10,829,514
|
191,042,652
|
|
Imperial Brands PLC
|
480,623
|
20,242,776
|
|
Informa PLC
|
812,127
|
9,800,600
|
|
InterContinental Hotels Group PLC
|
90,461
|
12,221,299
|
|
Intertek Group PLC
|
96,646
|
5,929,005
|
|
J Sainsbury PLC
|
1,092,634
|
4,787,608
|
|
JD Sports Fashion PLC
|
1,537,065
|
1,720,171
|
|
Kingfisher PLC
|
1,112,920
|
5,128,771
|
|
Land Securities Group PLC
|
453,204
|
4,045,043
|
|
Legal & General Group PLC
|
3,588,346
|
13,028,620
|
|
Lloyds Banking Group PLC
|
37,186,507
|
55,527,044
|
|
London Stock Exchange Group PLC
|
295,106
|
32,916,733
|
|
M&G PLC
|
1,424,760
|
6,039,909
|
|
Marks & Spencer Group PLC
|
1,308,380
|
6,561,789
|
|
Melrose Industries PLC
|
786,866
|
6,765,423
|
|
National Grid PLC
|
3,121,248
|
53,028,599
|
|
NatWest Group PLC
|
5,063,052
|
46,148,612
|
|
Next PLC
|
72,611
|
13,183,171
|
|
NMC Health PLC *(b)
|
48,950
|
0
|
|
Pearson PLC
|
379,139
|
4,986,796
|
|
Phoenix Group Holdings PLC
|
441,963
|
4,479,594
|
|
Prudential PLC
|
1,611,248
|
26,465,145
|
|
Reckitt Benckiser Group PLC
|
423,210
|
35,278,744
|
|
RELX PLC
|
1,148,455
|
40,715,046
|
|
Rentokil Initial PLC
|
1,596,009
|
9,906,133
|
|
Rio Tinto PLC
|
708,203
|
64,612,406
|
|
Rolls-Royce Holdings PLC
|
5,296,598
|
88,543,094
|
|
Sage Group PLC
|
615,000
|
8,064,619
|
|
Schroders PLC
|
476,161
|
2,949,213
|
|
Segro PLC
|
797,777
|
8,311,701
|
|
Severn Trent PLC
|
165,812
|
6,659,968
|
|
Shell PLC
|
3,643,101
|
140,038,968
|
|
Smith & Nephew PLC
|
502,607
|
8,566,062
|
|
Smiths Group PLC
|
207,840
|
7,137,603
|
|
Spirax Group PLC
|
46,797
|
4,663,057
|
|
SSE PLC
|
759,939
|
25,258,439
|
|
Standard Chartered PLC
|
1,220,675
|
31,232,717
|
|
Tesco PLC
|
4,099,912
|
23,856,569
|
|
Unilever PLC
|
1,370,076
|
93,205,426
|
|
United Utilities Group PLC
|
420,427
|
7,200,040
|
|
Vodafone Group PLC
|
12,131,426
|
17,866,275
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Whitbread PLC
|
108,024
|
4,032,362
|
|
Wise PLC, Class A *
|
410,586
|
5,295,630
|
|
|
|
2,013,143,307
|
|
Total Common Stocks
(Cost $7,188,696,225)
|
13,444,226,148
|
|
|
|
||
|
PREFERRED STOCKS 0.3% OF NET ASSETS
|
||
|
|
||
|
Germany 0.3%
|
||
|
Bayerische Motoren Werke AG
|
34,663
|
3,575,332
|
|
Dr. Ing hc F Porsche AG (a)
|
71,205
|
3,465,040
|
|
Henkel AG & Co. KGaA
|
101,199
|
8,890,524
|
|
Porsche Automobil Holding SE
|
95,832
|
4,100,216
|
|
Sartorius AG
|
16,228
|
4,535,610
|
|
Volkswagen AG
|
129,012
|
15,649,803
|
|
|
|
40,216,525
|
|
Total Preferred Stocks
(Cost $40,951,559)
|
40,216,525
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Spain 0.0%
|
||
|
ACS Actividades de Construccion y Servicios SA
|
||
|
expires 02/06/26, strike EUR
0.46 *
|
111,963
|
61,580
|
|
Total Rights
(Cost $59,965)
|
61,580
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.65% (c)(d)
|
9,118,254
|
9,118,254
|
|
Total Short-Term Investments
(Cost $9,118,254)
|
9,118,254
|
|
|
|
|
|
|
Total Investments in Securities
(Cost $7,238,826,003)
|
13,493,622,507
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
03/20/26
|
695
|
105,528,800
|
1,333,618
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$8,584,376.
|
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
|
ADR —
|
American Depositary Receipt
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
EUR —
|
Euro
|
|
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
|
$—
|
$5,885,353,446
|
$—
|
$5,885,353,446
|
|
Hong Kong
|
7,912,275
|
265,629,136
|
—
|
273,541,411
|
|
Israel
|
53,928,563
|
97,796,243
|
—
|
151,724,806
|
|
Japan
|
22,209,474
|
3,001,314,193
|
—
|
3,023,523,667
|
|
Netherlands
|
44,750,123
|
687,281,213
|
—
|
732,031,336
|
|
New Zealand
|
5,267,687
|
18,596,046
|
—
|
23,863,733
|
|
Norway
|
6,460,285
|
75,107,338
|
—
|
81,567,623
|
|
Singapore
|
34,737,785
|
192,289,831
|
—
|
227,027,616
|
|
Spain
|
12,348,078
|
515,467,283
|
1,223,961
|
529,039,322
|
|
Sweden
|
49,164,891
|
454,244,990
|
—
|
503,409,881
|
|
United Kingdom
|
35,278,744
|
1,977,864,563
|
0
*
|
2,013,143,307
|
|
Preferred Stocks1
|
—
|
40,216,525
|
—
|
40,216,525
|
|
Rights1
|
61,580
|
—
|
—
|
61,580
|
|
Short-Term Investments1
|
9,118,254
|
—
|
—
|
9,118,254
|
|
Futures Contracts2
|
1,333,618
|
—
|
—
|
1,333,618
|
|
Total
|
$282,571,357
|
$13,211,160,807
|
$1,223,961
|
$13,494,956,125
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|