Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.6%
|
|||
Materials - 0.6%
|
|||
Metals & Mining - 0.6%
|
|||
Anglogold Ashanti Plc
|
148,379
|
13,907,564
|
|
BERMUDA - 0.4%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Corp Ltd
|
200,561
|
2,679,495
|
|
Financials - 0.3%
|
|||
Insurance - 0.3%
|
|||
RenaissanceRe Holdings Ltd
|
21,228
|
6,516,359
|
|
TOTAL BERMUDA
|
9,195,854
|
||
CANADA - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Teekay Tankers Ltd Class A
|
36,847
|
2,894,331
|
|
MONACO - 0.1%
|
|||
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Scorpio Tankers Inc
|
41,031
|
3,337,051
|
|
PUERTO RICO - 0.5%
|
|||
Financials - 0.5%
|
|||
Banks - 0.5%
|
|||
First BanCorp/Puerto Rico
|
139,228
|
3,380,456
|
|
Ofg Bancorp
|
63,520
|
2,919,379
|
|
Popular Inc
|
35,263
|
5,301,087
|
|
TOTAL PUERTO RICO
|
11,600,922
|
||
SWEDEN - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Autoliv Inc
|
37,005
|
4,289,990
|
|
SWITZERLAND - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Automobile Components - 0.2%
|
|||
Garrett Motion Inc
|
142,192
|
3,641,537
|
|
THAILAND - 0.4%
|
|||
Information Technology - 0.4%
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Fabrinet (b)
|
14,589
|
9,971,144
|
|
UNITED KINGDOM - 0.5%
|
|||
Energy - 0.5%
|
|||
Energy Equipment & Services - 0.5%
|
|||
TechnipFMC PLC
|
161,705
|
12,220,047
|
|
UNITED STATES - 96.9%
|
|||
Communication Services - 3.1%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
IDT Corp Class B
|
55,647
|
2,790,697
|
|
Iridium Communications Inc
|
153,818
|
6,009,669
|
|
8,800,366
|
|||
Entertainment - 0.8%
|
|||
Madison Square Garden Entertainment Corp Class A (b)
|
51,728
|
3,461,638
|
|
Madison Square Garden Sports Corp Class A (b)
|
13,796
|
4,724,578
|
|
TKO Group Holdings Inc Class A
|
32,524
|
6,052,391
|
|
Warner Music Group Corp Class A
|
129,900
|
3,672,273
|
|
17,910,880
|
|||
Interactive Media & Services - 0.8%
|
|||
Cargurus Inc Class A (b)
|
107,075
|
3,903,955
|
|
Match Group Inc
|
150,990
|
5,650,046
|
|
MediaAlpha Inc Class A (b)
|
273,987
|
2,331,629
|
|
Shutterstock Inc
|
133,213
|
2,154,054
|
|
Yelp Inc Class A (b)(c)
|
115,249
|
3,180,872
|
|
ZoomInfo Technologies Inc (b)
|
427,172
|
2,669,825
|
|
19,890,381
|
|||
Media - 1.1%
|
|||
AMC Global Media Inc Class A (b)(c)
|
304,947
|
2,589,000
|
|
Liberty Broadband Corp Class C (b)
|
87,083
|
3,351,825
|
|
New York Times Co/The Class A
|
85,744
|
6,776,348
|
|
News Corp Class A
|
258,065
|
6,792,272
|
|
Nexstar Media Group Inc
|
20,110
|
4,185,695
|
|
Scholastic Corp
|
75,400
|
3,043,144
|
|
26,738,284
|
|||
TOTAL COMMUNICATION SERVICES
|
73,339,911
|
||
Consumer Discretionary - 9.9%
|
|||
Automobile Components - 0.9%
|
|||
BorgWarner Inc
|
103,989
|
5,924,253
|
|
Dorman Products Inc (b)
|
23,110
|
2,600,106
|
|
Gentex Corp
|
144,189
|
3,332,208
|
|
Lear Corp
|
30,547
|
3,883,440
|
|
Phinia Inc
|
37,951
|
2,738,165
|
|
Visteon Corp
|
26,955
|
3,011,143
|
|
21,489,315
|
|||
Automobiles - 0.2%
|
|||
Harley-Davidson Inc (c)
|
127,532
|
3,046,740
|
|
Thor Industries Inc
|
32,237
|
2,548,012
|
|
5,594,752
|
|||
Broadline Retail - 0.4%
|
|||
Dillard's Inc Class A (c)
|
3,769
|
2,145,390
|
|
Kohl's Corp (c)
|
137,902
|
1,954,071
|
|
Macy's Inc
|
170,354
|
3,330,421
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
36,154
|
3,127,683
|
|
10,557,565
|
|||
Diversified Consumer Services - 1.4%
|
|||
ADT Inc
|
399,947
|
3,011,601
|
|
Covista Inc (b)
|
29,761
|
3,429,062
|
|
Frontdoor Inc (b)
|
55,385
|
3,801,073
|
|
Graham Holdings Co Class B
|
2,661
|
2,986,999
|
|
Grand Canyon Education Inc (b)
|
19,875
|
3,360,266
|
|
H&R Block Inc
|
94,186
|
2,988,522
|
|
Laureate Education Inc (b)
|
96,073
|
2,891,317
|
|
Perdoceo Education Corp
|
77,971
|
2,646,336
|
|
Service Corp International/US
|
66,048
|
5,351,869
|
|
Stride Inc (b)
|
35,039
|
3,404,389
|
|
33,871,434
|
|||
Hotels, Restaurants & Leisure - 1.8%
|
|||
Boyd Gaming Corp
|
39,835
|
3,463,653
|
|
Brinker International Inc (b)
|
25,441
|
3,873,138
|
|
Churchill Downs Inc
|
40,055
|
4,045,154
|
|
Monarch Casino & Resort Inc
|
23,734
|
2,816,988
|
|
Planet Fitness Inc Class A (b)
|
45,648
|
3,043,352
|
|
Red Rock Resorts Inc Class A
|
44,093
|
2,379,258
|
|
Texas Roadhouse Inc
|
30,857
|
4,967,668
|
|
Travel + Leisure Co
|
46,017
|
2,975,459
|
|
Vail Resorts Inc
|
25,222
|
3,207,734
|
|
Viking Holdings Ltd (b)
|
82,903
|
6,790,586
|
|
Wynn Resorts Ltd
|
42,596
|
4,562,458
|
|
42,125,448
|
|||
Household Durables - 1.7%
|
|||
Cavco Industries Inc (b)
|
6,132
|
3,108,924
|
|
Cricut Inc Class A (c)
|
429,732
|
1,852,145
|
|
Installed Building Products Inc
|
13,022
|
3,757,498
|
|
KB Home
|
51,530
|
2,730,575
|
|
M/I Homes Inc (b)
|
21,815
|
2,868,454
|
|
Somnigroup International Inc
|
85,930
|
6,518,650
|
|
Taylor Morrison Home Corp (b)
|
59,061
|
3,587,365
|
|
Toll Brothers Inc
|
42,852
|
6,090,983
|
|
TopBuild Corp (b)
|
12,557
|
5,558,984
|
|
Tri Pointe Homes Inc (b)
|
78,309
|
3,671,909
|
|
39,745,487
|
|||
Leisure Products - 0.5%
|
|||
Acushnet Holdings Corp
|
26,723
|
2,587,321
|
|
Hasbro Inc
|
61,626
|
5,906,236
|
|
Mattel Inc (b)
|
184,374
|
2,780,360
|
|
11,273,917
|
|||
Specialty Retail - 1.9%
|
|||
Abercrombie & Fitch Co Class A (b)
|
32,366
|
2,762,438
|
|
Academy Sports & Outdoors Inc
|
51,931
|
2,847,896
|
|
Asbury Automotive Group Inc (b)
|
13,857
|
2,822,532
|
|
AutoNation Inc (b)
|
17,027
|
3,616,194
|
|
Buckle Inc/The
|
46,338
|
2,576,856
|
|
Five Below Inc (b)
|
26,886
|
6,335,955
|
|
Group 1 Automotive Inc
|
9,055
|
3,231,458
|
|
Murphy USA Inc
|
9,550
|
5,615,400
|
|
Penske Automotive Group Inc
|
17,272
|
2,962,493
|
|
Sally Beauty Holdings Inc (b)
|
140,509
|
1,992,418
|
|
Signet Jewelers Ltd
|
32,629
|
2,904,960
|
|
Urban Outfitters Inc (b)
|
41,934
|
2,949,638
|
|
Winmark Corp
|
5,275
|
2,007,085
|
|
42,625,323
|
|||
Textiles, Apparel & Luxury Goods - 1.1%
|
|||
Crocs Inc (b)
|
37,623
|
3,836,794
|
|
G-III Apparel Group Ltd
|
71,228
|
2,221,601
|
|
Levi Strauss & Co Class A
|
122,798
|
2,735,939
|
|
Ralph Lauren Corp Class A
|
17,461
|
6,262,213
|
|
Tapestry Inc
|
78,958
|
11,452,069
|
|
26,508,616
|
|||
TOTAL CONSUMER DISCRETIONARY
|
233,791,857
|
||
Consumer Staples - 3.2%
|
|||
Beverages - 0.8%
|
|||
Brown-Forman Corp Class B
|
149,267
|
3,846,611
|
|
Celsius Holdings Inc (b)
|
95,436
|
3,203,787
|
|
Coca-Cola Consolidated Inc
|
32,546
|
6,674,208
|
|
National Beverage Corp (b)
|
70,784
|
2,422,228
|
|
Vita Coco Co Inc/The (b)
|
53,952
|
3,560,292
|
|
19,707,126
|
|||
Consumer Staples Distribution & Retail - 1.2%
|
|||
Albertsons Cos Inc Class A
|
251,522
|
4,238,146
|
|
Casey's General Stores Inc
|
15,128
|
12,437,486
|
|
Ingles Markets Inc Class A
|
30,910
|
2,827,338
|
|
Maplebear Inc (b)
|
118,461
|
5,016,823
|
|
PriceSmart Inc
|
22,968
|
3,604,139
|
|
28,123,932
|
|||
Food Products - 0.9%
|
|||
Cal-Maine Foods Inc
|
40,703
|
3,144,714
|
|
Campbell's Company/The (c)
|
140,809
|
2,927,419
|
|
Ingredion Inc
|
38,620
|
4,315,399
|
|
Marzetti Company/The
|
20,923
|
2,725,848
|
|
Pilgrim's Pride Corp (c)
|
64,805
|
2,145,046
|
|
Seaboard Corp
|
495
|
2,814,535
|
|
Seneca Foods Corp Class A (b)
|
20,243
|
2,831,186
|
|
20,904,147
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co Class A (b)
|
88,781
|
2,979,490
|
|
Personal Care Products - 0.1%
|
|||
Herbalife Ltd (b)
|
162,572
|
2,698,695
|
|
Tobacco - 0.1%
|
|||
Turning Point Brands Inc
|
23,218
|
1,873,228
|
|
TOTAL CONSUMER STAPLES
|
76,286,618
|
||
Energy - 3.6%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Weatherford International PLC
|
41,709
|
4,602,588
|
|
Oil, Gas & Consumable Fuels - 3.4%
|
|||
Antero Midstream Corp
|
210,490
|
4,601,311
|
|
APA Corp
|
181,759
|
7,403,045
|
|
California Resources Corp
|
59,839
|
4,084,610
|
|
Chord Energy Corp
|
37,586
|
5,472,522
|
|
CNX Resources Corp (b)
|
92,087
|
3,583,105
|
|
Core Natural Resources Inc
|
37,000
|
3,320,380
|
|
Dorian LPG Ltd
|
74,780
|
2,882,769
|
|
DT Midstream Inc
|
47,587
|
7,042,400
|
|
HF Sinclair Corp
|
83,489
|
5,611,296
|
|
International Seaways Inc
|
44,922
|
3,726,280
|
|
Magnolia Oil & Gas Corp Class A
|
136,547
|
4,129,181
|
|
Matador Resources Co
|
78,176
|
4,959,485
|
|
Murphy Oil Corp
|
103,057
|
4,303,660
|
|
Par Pacific Holdings Inc (b)
|
62,037
|
4,073,970
|
|
Permian Resources Holdings Inc/DE Class A
|
339,197
|
7,333,439
|
|
Range Resources Corp
|
128,277
|
5,580,050
|
|
REX American Resources Corp (b)
|
64,188
|
3,113,118
|
|
81,220,621
|
|||
TOTAL ENERGY
|
85,823,209
|
||
Financials - 15.1%
|
|||
Banks - 6.1%
|
|||
1st Source Corp
|
34,920
|
2,567,668
|
|
Ameris Bancorp
|
43,017
|
3,667,199
|
|
Axos Financial Inc (b)
|
37,848
|
3,650,061
|
|
Bancorp Inc/The (b)
|
47,183
|
2,822,959
|
|
Bank OZK
|
74,347
|
3,580,552
|
|
BankUnited Inc
|
63,298
|
2,942,091
|
|
Burke & Herbert Financial Services Corp
|
33,962
|
2,184,096
|
|
Cathay General Bancorp
|
59,626
|
3,340,845
|
|
Central Pacific Financial Corp
|
70,308
|
2,339,850
|
|
CNB Financial Corp/PA
|
79,397
|
2,412,081
|
|
Columbia Banking System Inc
|
160,341
|
4,746,094
|
|
Community Trust Bancorp Inc
|
37,350
|
2,425,136
|
|
Cullen/Frost Bankers Inc
|
33,893
|
4,912,112
|
|
Customers Bancorp Inc (b)(c)
|
35,528
|
2,709,721
|
|
East West Bancorp Inc
|
60,475
|
7,648,273
|
|
Financial Institutions Inc
|
68,302
|
2,327,049
|
|
First Busey Corp
|
106,808
|
2,798,370
|
|
First Horizon Corp
|
231,020
|
5,766,259
|
|
Fulton Financial Corp
|
149,129
|
3,219,695
|
|
Great Southern Bancorp Inc (c)
|
35,056
|
2,391,520
|
|
Hancock Whitney Corp
|
53,503
|
3,611,988
|
|
Hanmi Financial Corp
|
83,475
|
2,496,737
|
|
International Bancshares Corp
|
44,214
|
3,171,912
|
|
Metropolitan Bank Holding Corp
|
23,706
|
2,094,425
|
|
NB Bancorp Inc
|
102,097
|
2,004,163
|
|
Northeast Community Bancorp Inc
|
88,585
|
2,125,597
|
|
Northrim BanCorp Inc
|
86,871
|
2,130,946
|
|
Orrstown Financial Services Inc
|
58,277
|
2,141,097
|
|
Pathward Financial Inc
|
29,147
|
2,531,125
|
|
Preferred Bank/Los Angeles CA
|
26,312
|
2,492,536
|
|
Provident Financial Services Inc
|
131,139
|
2,974,233
|
|
SOUTHSTATE BANK CORP
|
50,382
|
4,920,810
|
|
Texas Capital Bancshares Inc (b)
|
32,981
|
3,321,187
|
|
Tompkins Financial Corp
|
28,777
|
2,425,038
|
|
TrustCo Bank Corp NY
|
50,598
|
2,408,465
|
|
Trustmark Corp
|
65,203
|
2,893,057
|
|
UMB Financial Corp
|
37,496
|
4,730,870
|
|
Univest Financial Corp
|
67,068
|
2,547,913
|
|
Valley National Bancorp
|
300,351
|
4,075,763
|
|
Webster Financial Corp
|
76,937
|
5,567,161
|
|
Western Alliance Bancorp
|
54,314
|
4,428,764
|
|
Wintrust Financial Corp
|
33,484
|
5,041,686
|
|
Zions Bancorp NA
|
78,145
|
4,955,956
|
|
143,543,060
|
|||
Capital Markets - 2.1%
|
|||
Acadian Asset Management Inc
|
46,587
|
3,137,634
|
|
Affiliated Managers Group Inc
|
15,230
|
4,487,824
|
|
Artisan Partners Asset Management Inc Class A
|
72,298
|
2,706,837
|
|
Evercore Inc Class A
|
17,880
|
5,744,666
|
|
Federated Hermes Inc Class B
|
61,068
|
3,547,440
|
|
Houlihan Lokey Inc Class A
|
29,172
|
4,514,367
|
|
Invesco Ltd
|
216,283
|
5,668,777
|
|
Janus Henderson Group PLC
|
79,392
|
4,097,421
|
|
SEI Investments Co
|
52,741
|
4,782,554
|
|
Stifel Financial Corp
|
70,725
|
5,573,837
|
|
StoneX Group Inc (b)
|
47,989
|
5,088,274
|
|
49,349,631
|
|||
Consumer Finance - 1.3%
|
|||
Ally Financial Inc
|
135,992
|
6,036,685
|
|
Bread Financial Holdings Inc (c)
|
40,693
|
3,449,953
|
|
Enova International Inc (b)
|
20,737
|
3,513,055
|
|
EZCORP Inc Class A (b)
|
109,502
|
3,589,476
|
|
FirstCash Holdings Inc
|
23,946
|
5,225,496
|
|
Jefferson Capital Inc
|
98,376
|
2,040,317
|
|
Nelnet Inc Class A
|
19,216
|
2,722,907
|
|
OneMain Holdings Inc
|
70,271
|
4,129,827
|
|
30,707,716
|
|||
Financial Services - 1.2%
|
|||
Enact Holdings Inc
|
55,887
|
2,388,052
|
|
Essent Group Ltd
|
62,252
|
3,767,491
|
|
Jackson Financial Inc
|
39,369
|
4,557,749
|
|
MGIC Investment Corp
|
146,993
|
3,892,375
|
|
NMI Holdings Inc (b)
|
74,413
|
2,880,527
|
|
Radian Group Inc
|
103,237
|
3,698,982
|
|
Voya Financial Inc
|
57,970
|
4,751,221
|
|
Western Union Co/The (c)
|
312,983
|
2,845,015
|
|
28,781,412
|
|||
Insurance - 3.9%
|
|||
American Financial Group Inc/OH
|
37,826
|
5,041,071
|
|
Assurant Inc
|
24,008
|
5,672,370
|
|
Axis Capital Holdings Ltd
|
42,751
|
4,292,628
|
|
CNO Financial Group Inc
|
77,415
|
3,441,097
|
|
Donegal Group Inc Class A
|
116,298
|
1,956,132
|
|
Genworth Financial Inc Class A (b)
|
349,371
|
3,070,971
|
|
Globe Life Inc
|
38,767
|
5,981,748
|
|
Hanover Insurance Group Inc/The
|
22,453
|
4,214,204
|
|
HCI Group Inc
|
16,356
|
2,511,791
|
|
Horace Mann Educators Corp
|
60,420
|
2,745,485
|
|
Lincoln National Corp
|
103,732
|
3,922,107
|
|
Loews Corp
|
70,889
|
7,982,811
|
|
Mercury General Corp
|
30,546
|
2,972,431
|
|
Old Republic International Corp
|
121,602
|
4,858,000
|
|
Palomar Hldgs Inc (b)
|
24,696
|
2,972,904
|
|
Primerica Inc
|
17,484
|
4,917,725
|
|
Reinsurance Group of America Inc
|
30,742
|
6,500,704
|
|
Selective Insurance Group Inc
|
41,934
|
3,520,359
|
|
SiriusPoint Ltd (b)
|
131,503
|
3,078,485
|
|
Slide Insurance Holdings Inc (b)
|
125,753
|
2,345,293
|
|
United Fire Group Inc
|
62,509
|
2,520,363
|
|
Universal Insurance Holdings Inc
|
72,924
|
2,889,978
|
|
Unum Group
|
74,656
|
6,000,849
|
|
93,409,506
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.5%
|
|||
Annaly Capital Management Inc
|
302,428
|
6,925,602
|
|
Starwood Property Trust Inc
|
222,776
|
4,090,167
|
|
11,015,769
|
|||
TOTAL FINANCIALS
|
356,807,094
|
||
Health Care - 11.3%
|
|||
Biotechnology - 3.9%
|
|||
Alkermes PLC (b)
|
105,680
|
3,562,473
|
|
AnaptysBio Inc (b)
|
43,589
|
2,865,105
|
|
Arrowhead Pharmaceuticals Inc (b)
|
70,532
|
5,182,691
|
|
Bridgebio Pharma Inc (b)
|
77,319
|
5,498,154
|
|
Catalyst Pharmaceuticals Inc (b)
|
109,387
|
3,077,056
|
|
Exelixis Inc (b)
|
127,845
|
5,683,989
|
|
First Tracks Biotherapeutics Inc
|
43,590
|
1,014,339
|
|
Halozyme Therapeutics Inc (b)
|
60,595
|
3,857,478
|
|
Ideaya Biosciences Inc (b)
|
81,937
|
2,384,367
|
|
Incyte Corp (b)
|
70,109
|
6,679,284
|
|
Ionis Pharmaceuticals Inc (b)
|
71,810
|
5,368,516
|
|
Ironwood Pharmaceuticals Inc Class A (b)
|
450,064
|
1,856,514
|
|
Krystal Biotech Inc (b)
|
14,922
|
3,913,444
|
|
Madrigal Pharmaceuticals Inc (b)
|
9,660
|
4,997,987
|
|
Mirum Pharmaceuticals Inc (b)
|
31,277
|
3,043,565
|
|
Neurocrine Biosciences Inc (b)
|
44,691
|
5,884,464
|
|
PTC Therapeutics Inc (b)
|
49,932
|
3,248,576
|
|
Revolution Medicines Inc (b)
|
76,291
|
10,995,059
|
|
Stoke Therapeutics Inc (b)
|
72,925
|
2,386,106
|
|
United Therapeutics Corp (b)
|
17,406
|
9,944,918
|
|
91,444,085
|
|||
Health Care Equipment & Supplies - 1.9%
|
|||
Envista Holdings Corp (b)
|
128,568
|
3,335,054
|
|
Globus Medical Inc Class A (b)
|
56,008
|
5,050,801
|
|
Haemonetics Corp (b)
|
42,163
|
2,533,575
|
|
iRadimed Corp
|
21,894
|
1,826,835
|
|
iRhythm Technologies Inc (b)
|
21,973
|
2,838,033
|
|
Lantheus Holdings Inc (b)
|
48,560
|
4,109,147
|
|
LeMaitre Vascular Inc
|
27,440
|
3,011,540
|
|
LivaNova PLC (b)
|
44,670
|
2,684,667
|
|
Medline Inc Class A
|
108,821
|
4,839,270
|
|
Merit Medical Systems Inc (b)
|
41,392
|
2,822,107
|
|
Penumbra Inc (b)
|
17,656
|
5,764,331
|
|
Solventum Corp (b)
|
70,383
|
4,740,999
|
|
Utah Medical Products Inc
|
30,755
|
2,011,992
|
|
45,568,351
|
|||
Health Care Providers & Services - 2.2%
|
|||
Addus HomeCare Corp (b)
|
23,027
|
2,231,086
|
|
Brookdale Senior Living Inc (b)
|
193,762
|
2,782,422
|
|
Chemed Corp
|
8,600
|
3,654,828
|
|
Concentra Group Holdings Parent Inc
|
117,464
|
2,639,416
|
|
Encompass Health Corp
|
50,886
|
5,088,600
|
|
Ensign Group Inc/The
|
28,551
|
5,330,186
|
|
HealthEquity Inc (b)
|
49,462
|
4,057,368
|
|
Henry Schein Inc (b)
|
55,767
|
4,159,661
|
|
National HealthCare Corp (c)
|
15,994
|
2,771,600
|
|
Option Care Health Inc (b)
|
104,100
|
2,116,353
|
|
PACS Group Inc (b)
|
64,374
|
2,159,748
|
|
Pediatrix Medical Group Inc (b)
|
114,536
|
2,578,205
|
|
Progyny Inc (b)
|
106,154
|
1,972,341
|
|
Tenet Healthcare Corp (b)
|
37,365
|
6,618,089
|
|
Universal Health Services Inc Class B
|
26,265
|
4,419,612
|
|
52,579,515
|
|||
Health Care Technology - 0.1%
|
|||
Doximity Inc Class A (b)
|
94,886
|
2,319,014
|
|
Life Sciences Tools & Services - 0.9%
|
|||
Bio-Rad Laboratories Inc Class A (b)
|
11,633
|
3,258,636
|
|
Bio-Techne Corp
|
76,144
|
4,212,286
|
|
Bruker Corp
|
78,361
|
2,876,632
|
|
Charles River Laboratories International Inc (b)
|
24,528
|
4,095,440
|
|
Medpace Holdings Inc (b)
|
10,310
|
4,316,385
|
|
Repligen Corp (b)
|
29,627
|
3,505,170
|
|
22,264,549
|
|||
Pharmaceuticals - 2.3%
|
|||
Amphastar Pharmaceuticals Inc (b)(c)
|
75,540
|
1,658,858
|
|
ANI Pharmaceuticals Inc (b)
|
27,988
|
2,223,647
|
|
Collegium Pharmaceutical Inc (b)
|
47,796
|
1,612,159
|
|
Corcept Therapeutics Inc (b)
|
75,178
|
3,497,281
|
|
Elanco Animal Health Inc (b)
|
232,514
|
5,201,338
|
|
Harmony Biosciences Holdings Inc (b)
|
61,544
|
1,923,865
|
|
Harrow Inc (b)(c)
|
48,827
|
1,978,958
|
|
Innoviva Inc (b)
|
107,151
|
2,463,401
|
|
Jazz Pharmaceuticals PLC (b)
|
30,246
|
6,140,544
|
|
Ligand Pharmaceuticals Inc (b)
|
15,366
|
3,525,729
|
|
Liquidia Corp (b)(c)
|
62,188
|
2,438,391
|
|
Organon & Co
|
301,242
|
3,991,457
|
|
Pacira BioSciences Inc (b)(c)
|
101,562
|
2,588,815
|
|
Phibro Animal Health Corp Class A
|
50,874
|
2,705,479
|
|
Prestige Consumer Healthcare Inc (b)
|
42,383
|
2,387,011
|
|
SIGA Technologies Inc
|
287,676
|
1,323,310
|
|
Supernus Pharmaceuticals Inc (b)
|
55,275
|
2,653,200
|
|
Tarsus Pharmaceuticals Inc (b)
|
40,784
|
2,594,270
|
|
Theravance Biopharma Inc (b)
|
103,050
|
1,725,057
|
|
Xeris Biopharma Holdings Inc (b)
|
308,730
|
1,890,971
|
|
54,523,741
|
|||
TOTAL HEALTH CARE
|
268,699,255
|
||
Industrials - 22.0%
|
|||
Aerospace & Defense - 3.0%
|
|||
AAR Corp (b)
|
23,583
|
2,602,856
|
|
Astronics Corp (b)
|
26,367
|
1,882,604
|
|
ATI Inc (b)
|
52,458
|
8,155,121
|
|
BWX Technologies Inc
|
35,380
|
7,655,878
|
|
Carpenter Technology Corp
|
19,409
|
8,310,934
|
|
Curtiss-Wright Corp
|
13,629
|
9,815,606
|
|
Hexcel Corp
|
39,785
|
3,734,618
|
|
Huntington Ingalls Industries Inc
|
15,380
|
5,602,780
|
|
Kratos Defense & Security Solutions Inc (b)
|
66,676
|
4,203,922
|
|
Mercury Systems Inc (b)
|
32,627
|
2,574,597
|
|
Moog Inc Class A
|
12,687
|
3,822,720
|
|
V2X Inc (b)
|
25,045
|
1,698,300
|
|
VSE Corp
|
13,625
|
2,339,140
|
|
Woodward Inc
|
22,217
|
8,064,549
|
|
70,463,625
|
|||
Air Freight & Logistics - 0.3%
|
|||
CH Robinson Worldwide Inc
|
43,669
|
7,939,461
|
|
Building Products - 1.4%
|
|||
A O Smith Corp
|
51,994
|
3,215,309
|
|
Advanced Drainage Systems Inc
|
30,240
|
4,513,320
|
|
Allegion plc
|
34,054
|
4,681,744
|
|
Armstrong World Industries Inc
|
19,778
|
3,369,973
|
|
AZZ Inc
|
19,005
|
2,718,475
|
|
Gibraltar Industries Inc (b)
|
32,633
|
1,273,666
|
|
Insteel Industries Inc
|
40,246
|
1,053,640
|
|
Owens Corning
|
35,532
|
4,382,517
|
|
Simpson Manufacturing Co Inc
|
19,363
|
3,693,105
|
|
Zurn Elkay Water Solutions Corp
|
69,606
|
3,616,728
|
|
32,518,477
|
|||
Commercial Services & Supplies - 1.3%
|
|||
Brady Corp Class A
|
27,260
|
2,230,413
|
|
Brink's Co/The
|
22,345
|
2,385,329
|
|
Clean Harbors Inc (b)
|
20,337
|
6,358,973
|
|
Deluxe Corp
|
57,699
|
1,797,324
|
|
Ennis Inc
|
70,833
|
1,478,993
|
|
Healthcare Services Group Inc (b)
|
85,485
|
1,830,234
|
|
HNI Corp
|
46,125
|
1,685,408
|
|
MSA Safety Inc
|
18,107
|
3,012,824
|
|
Rollins Inc
|
111,891
|
6,235,685
|
|
Tetra Tech Inc
|
112,463
|
3,634,804
|
|
30,649,987
|
|||
Construction & Engineering - 4.7%
|
|||
AECOM
|
54,731
|
4,602,877
|
|
API Group Corp (b)
|
145,404
|
6,647,871
|
|
Arcosa Inc
|
25,726
|
3,253,567
|
|
Argan Inc
|
7,789
|
5,218,474
|
|
Comfort Systems USA Inc
|
12,239
|
22,522,820
|
|
Construction Partners Inc Class A (b)
|
25,601
|
3,165,820
|
|
Dycom Industries Inc (b)
|
12,457
|
5,158,444
|
|
EMCOR Group Inc
|
15,944
|
14,216,786
|
|
Fluor Corp (b)
|
77,522
|
4,135,799
|
|
Granite Construction Inc
|
23,400
|
3,207,438
|
|
IES Holdings Inc (b)
|
5,816
|
3,745,969
|
|
MasTec Inc (b)
|
24,517
|
9,660,924
|
|
MYR Group Inc (b)
|
9,823
|
3,976,449
|
|
NWPX Infrastructure Inc (b)
|
20,612
|
2,026,983
|
|
Primoris Services Corp
|
25,470
|
4,613,891
|
|
Sterling Infrastructure Inc (b)
|
13,114
|
6,761,841
|
|
Tutor Perini Corp
|
29,236
|
2,716,609
|
|
Valmont Industries Inc
|
8,903
|
4,523,080
|
|
110,155,642
|
|||
Electrical Equipment - 2.0%
|
|||
Acuity Inc
|
13,380
|
3,877,123
|
|
Allient Inc
|
24,246
|
1,847,060
|
|
Atkore Inc
|
28,688
|
2,241,967
|
|
EnerSys
|
18,129
|
3,866,191
|
|
Nextpower Inc Class A (b)
|
57,431
|
6,841,755
|
|
nVent Electric PLC
|
61,230
|
8,749,767
|
|
Powell Industries Inc (c)
|
15,796
|
4,379,757
|
|
Preformed Line Products Co
|
5,483
|
1,821,727
|
|
Regal Rexnord Corp
|
27,827
|
5,983,640
|
|
Sensata Technologies Holding PLC
|
80,413
|
3,348,397
|
|
Shoals Technologies Group Inc (b)
|
172,116
|
1,366,601
|
|
Thermon Group Holdings Inc (b)
|
36,396
|
2,201,594
|
|
46,525,579
|
|||
Ground Transportation - 0.4%
|
|||
Landstar System Inc
|
18,469
|
3,399,589
|
|
Ryder System Inc
|
18,435
|
4,678,250
|
|
Schneider National Inc Class B
|
56,702
|
1,762,865
|
|
9,840,704
|
|||
Machinery - 5.9%
|
|||
AGCO Corp
|
29,793
|
3,605,549
|
|
Alamo Group Inc
|
9,517
|
1,650,628
|
|
Allison Transmission Holdings Inc
|
36,849
|
4,950,663
|
|
Atmus Filtration Technologies Inc
|
45,480
|
2,883,432
|
|
Blue Bird Corp (b)
|
34,687
|
2,223,784
|
|
CECO Environmental Corp (b)
|
27,022
|
2,003,411
|
|
CNH Industrial NV Class A
|
383,148
|
4,103,515
|
|
Crane Co
|
21,942
|
3,899,752
|
|
Donaldson Co Inc
|
48,420
|
4,269,191
|
|
Enpro Inc
|
11,447
|
3,337,373
|
|
Esab Corp
|
27,651
|
2,717,264
|
|
ESCO Technologies Inc
|
13,283
|
4,303,028
|
|
Federal Signal Corp
|
30,223
|
3,721,358
|
|
Flowserve Corp
|
55,272
|
4,070,230
|
|
Franklin Electric Co Inc
|
24,110
|
2,415,581
|
|
Gates Industrial Corp PLC (b)
|
129,228
|
3,309,529
|
|
Graco Inc
|
66,326
|
5,323,988
|
|
Helios Technologies Inc
|
27,578
|
1,886,335
|
|
ITT Inc
|
33,403
|
7,159,599
|
|
JBT Marel Corp
|
23,969
|
2,830,739
|
|
Kennametal Inc
|
55,817
|
2,160,676
|
|
Lincoln Electric Holdings Inc
|
21,762
|
5,766,930
|
|
Lindsay Corp
|
12,836
|
1,437,247
|
|
Middleby Corp/The (b)
|
22,379
|
3,141,116
|
|
Mueller Industries Inc
|
45,950
|
6,223,009
|
|
Mueller Water Products Inc Class A1
|
93,792
|
2,615,859
|
|
Nordson Corp
|
21,112
|
6,089,756
|
|
Oshkosh Corp
|
27,302
|
4,267,303
|
|
Pentair PLC
|
64,200
|
5,181,582
|
|
RBC Bearings Inc (b)
|
12,202
|
7,310,097
|
|
SPX Technologies Inc (b)
|
21,418
|
4,688,614
|
|
Standex International Corp
|
8,780
|
2,396,940
|
|
Tennant CO
|
20,945
|
1,739,273
|
|
Terex Corp
|
39,561
|
2,460,694
|
|
Timken Co/The
|
32,283
|
3,579,862
|
|
Toro Co/The
|
43,742
|
4,162,926
|
|
Watts Water Technologies Inc Class A
|
12,678
|
3,805,428
|
|
Worthington Enterprises Inc
|
32,392
|
1,757,914
|
|
139,450,175
|
|||
Marine Transportation - 0.3%
|
|||
Kirby Corp (b)
|
26,902
|
4,049,827
|
|
Matson Inc
|
17,371
|
3,030,023
|
|
7,079,850
|
|||
Passenger Airlines - 0.1%
|
|||
SkyWest Inc (b)
|
24,342
|
1,998,964
|
|
Professional Services - 1.6%
|
|||
Amentum Holdings Inc (b)
|
81,947
|
2,149,470
|
|
CACI International Inc (b)
|
8,983
|
4,667,028
|
|
Concentrix Corp
|
46,110
|
1,098,339
|
|
CSG Systems International Inc
|
23,144
|
1,861,009
|
|
ExlService Holdings Inc (b)
|
87,412
|
2,786,695
|
|
FTI Consulting Inc (b)
|
16,392
|
2,939,086
|
|
Genpact Ltd
|
82,892
|
2,880,497
|
|
Huron Consulting Group Inc (b)
|
12,322
|
1,610,054
|
|
Korn Ferry
|
35,415
|
2,352,973
|
|
Maximus Inc
|
31,074
|
2,039,076
|
|
Parsons Corp (b)
|
34,612
|
1,744,791
|
|
Paycom Software Inc
|
24,801
|
3,143,775
|
|
Resolute Holdings Management Inc (b)(c)
|
7,657
|
1,042,040
|
|
Science Applications International Corp
|
27,223
|
2,634,370
|
|
UL Solutions Inc Class A
|
40,834
|
3,695,069
|
|
Verra Mobility Corp Class A (b)
|
114,546
|
1,698,717
|
|
38,342,989
|
|||
Trading Companies & Distributors - 1.0%
|
|||
Applied Industrial Technologies Inc
|
15,945
|
4,875,184
|
|
Core & Main Inc Class A (b)
|
81,329
|
4,096,542
|
|
Global Industrial Co
|
43,722
|
1,447,635
|
|
McGrath RentCorp
|
17,729
|
1,959,941
|
|
MSC Industrial Direct Co Inc Class A
|
27,852
|
2,848,424
|
|
Rush Enterprises Inc Class A
|
36,348
|
2,690,842
|
|
Wesco International Inc
|
19,321
|
6,745,348
|
|
24,663,916
|
|||
TOTAL INDUSTRIALS
|
519,629,369
|
||
Information Technology - 16.7%
|
|||
Communications Equipment - 2.5%
|
|||
Ciena Corp (b)
|
50,121
|
26,442,837
|
|
Digi International Inc (b)
|
40,798
|
2,286,320
|
|
Lumentum Holdings Inc (b)
|
25,412
|
22,929,756
|
|
NetScout Systems Inc (b)
|
69,303
|
2,335,511
|
|
Viasat Inc (b)
|
77,227
|
5,090,032
|
|
59,084,456
|
|||
Electronic Equipment, Instruments & Components - 5.1%
|
|||
Advanced Energy Industries Inc
|
17,263
|
6,627,438
|
|
Arrow Electronics Inc (b)
|
26,179
|
4,917,202
|
|
Avnet Inc
|
47,452
|
3,915,265
|
|
Badger Meter Inc
|
18,623
|
2,251,707
|
|
Bel Fuse Inc Class B (c)
|
9,710
|
2,678,406
|
|
Belden Inc
|
23,112
|
2,599,638
|
|
Benchmark Electronics Inc (c)
|
35,995
|
2,953,390
|
|
Cognex Corp
|
86,386
|
4,795,287
|
|
Coherent Corp (b)
|
56,268
|
17,989,442
|
|
Crane NXT Co
|
41,753
|
1,865,524
|
|
CTS Corp
|
34,650
|
1,978,515
|
|
ePlus Inc
|
24,399
|
2,066,351
|
|
Flex Ltd (b)
|
140,474
|
12,860,395
|
|
Insight Enterprises Inc (b)
|
26,639
|
1,941,983
|
|
Itron Inc (b)
|
27,689
|
2,320,338
|
|
Kimball Electronics Inc (b)
|
53,302
|
1,439,686
|
|
Littelfuse Inc
|
12,087
|
4,885,203
|
|
Mirion Technologies Inc Class A (b)
|
134,366
|
2,653,729
|
|
Napco Security Technologies Inc
|
42,572
|
1,990,241
|
|
OSI Systems Inc (b)(c)
|
10,379
|
2,977,943
|
|
PC Connection Inc
|
26,920
|
1,715,881
|
|
Plexus Corp (b)
|
15,457
|
3,873,215
|
|
Sanmina Corp (b)
|
26,663
|
5,807,735
|
|
ScanSource Inc (b)
|
37,548
|
1,543,973
|
|
TD SYNNEX Corp
|
32,304
|
7,371,127
|
|
TTM Technologies Inc (b)
|
46,909
|
7,421,942
|
|
Vishay Precision Group Inc (b)(c)
|
29,170
|
1,762,451
|
|
Vontier Corp
|
79,307
|
2,845,535
|
|
118,049,542
|
|||
IT Services - 0.4%
|
|||
Amdocs Ltd
|
54,040
|
3,494,768
|
|
DXC Technology Co (b)
|
152,825
|
1,729,979
|
|
EPAM Systems Inc (b)
|
24,848
|
2,827,205
|
|
Everforth Inc (b)
|
39,803
|
839,843
|
|
8,891,795
|
|||
Semiconductors & Semiconductor Equipment - 3.2%
|
|||
ACM Research Inc Class A (b)
|
40,849
|
2,111,485
|
|
Amkor Technology Inc
|
67,152
|
4,683,852
|
|
Axcelis Technologies Inc (b)
|
26,295
|
3,657,897
|
|
Cirrus Logic Inc (b)
|
26,139
|
4,262,748
|
|
Diodes Inc (b)
|
37,780
|
4,048,127
|
|
FormFactor Inc (b)
|
43,470
|
5,908,877
|
|
Lattice Semiconductor Corp (b)
|
60,054
|
7,343,403
|
|
MACOM Technology Solutions Holdings Inc (b)
|
26,660
|
7,507,723
|
|
MKS Inc
|
27,379
|
7,768,791
|
|
Onto Innovation Inc (b)
|
22,773
|
6,719,401
|
|
Photronics Inc (b)
|
58,987
|
2,918,677
|
|
Qorvo Inc (b)
|
43,258
|
4,075,769
|
|
Rambus Inc (b)
|
47,683
|
5,488,790
|
|
Skyworks Solutions Inc
|
70,710
|
4,961,721
|
|
Universal Display Corp
|
25,557
|
2,225,759
|
|
Veeco Instruments Inc (b)(c)
|
65,027
|
3,241,596
|
|
76,924,616
|
|||
Software - 2.9%
|
|||
ACI Worldwide Inc (b)
|
65,678
|
2,838,603
|
|
Adeia Inc
|
112,522
|
3,583,826
|
|
Agilysys Inc (b)
|
23,594
|
1,511,432
|
|
Alarm.com Holdings Inc (b)
|
44,936
|
1,995,608
|
|
Appfolio Inc Class A (b)
|
14,732
|
2,461,570
|
|
Box Inc Class A (b)
|
100,424
|
2,430,261
|
|
Clear Secure Inc Class A
|
71,075
|
3,794,694
|
|
Commvault Systems Inc (b)
|
30,531
|
3,018,905
|
|
Daily Journal Corp (b)(c)
|
2,638
|
1,394,869
|
|
Dolby Laboratories Inc Class A
|
40,880
|
2,622,043
|
|
Dropbox Inc Class A (b)
|
107,644
|
2,614,673
|
|
Dynatrace Inc (b)
|
133,835
|
4,846,165
|
|
Five9 Inc (b)
|
105,759
|
1,819,055
|
|
InterDigital Inc
|
12,500
|
3,707,000
|
|
Manhattan Associates Inc (b)
|
29,179
|
4,023,492
|
|
Nutanix Inc Class A (b)
|
121,230
|
4,957,095
|
|
PagerDuty Inc (b)
|
186,380
|
1,239,426
|
|
Pegasystems Inc
|
64,128
|
2,343,878
|
|
Progress Software Corp (b)
|
47,039
|
1,310,036
|
|
Qualys Inc (b)
|
21,970
|
1,909,852
|
|
RingCentral Inc Class A
|
75,776
|
3,047,711
|
|
Teradata Corp (b)
|
79,909
|
2,105,602
|
|
UiPath Inc Class A (b)(c)
|
243,855
|
2,511,707
|
|
Unity Software Inc (b)
|
163,066
|
4,308,204
|
|
Zeta Global Holdings Corp Class A (b)(c)
|
140,661
|
2,590,976
|
|
68,986,683
|
|||
Technology Hardware, Storage & Peripherals - 2.6%
|
|||
Diebold Nixdorf Inc (b)(c)
|
31,233
|
2,399,006
|
|
Everpure Inc Class A (b)
|
119,711
|
8,553,351
|
|
Sandisk Corp/DE (b)
|
46,515
|
51,004,163
|
|
61,956,520
|
|||
TOTAL INFORMATION TECHNOLOGY
|
393,893,612
|
||
Materials - 3.8%
|
|||
Chemicals - 1.6%
|
|||
Axalta Coating Systems Ltd (b)
|
107,946
|
3,069,984
|
|
Balchem Corp
|
18,267
|
2,952,313
|
|
Cabot Corp
|
35,151
|
2,705,221
|
|
Element Solutions Inc
|
118,641
|
5,052,920
|
|
Hawkins Inc
|
17,422
|
2,917,314
|
|
HB Fuller Co
|
38,251
|
2,314,951
|
|
Ingevity Corp (b)
|
30,222
|
2,302,614
|
|
Minerals Technologies Inc
|
29,400
|
2,115,036
|
|
Mosaic Co/The
|
149,553
|
3,480,098
|
|
NewMarket Corp
|
4,411
|
2,980,160
|
|
RPM International Inc
|
52,899
|
5,389,879
|
|
Sensient Technologies Corp
|
28,388
|
3,226,012
|
|
38,506,502
|
|||
Construction Materials - 0.2%
|
|||
Eagle Materials Inc
|
15,966
|
3,354,617
|
|
United States Lime & Minerals Inc
|
15,444
|
1,662,855
|
|
5,017,472
|
|||
Containers & Packaging - 0.8%
|
|||
AptarGroup Inc
|
31,505
|
3,896,538
|
|
Crown Holdings Inc
|
47,825
|
4,701,677
|
|
Greif Inc Class A
|
27,106
|
1,768,395
|
|
Myers Industries Inc
|
76,620
|
1,579,138
|
|
O-I Glass Inc (b)
|
131,582
|
1,198,712
|
|
Sonoco Products Co
|
58,151
|
2,905,224
|
|
TriMas Corp
|
49,473
|
1,831,490
|
|
17,881,174
|
|||
Metals & Mining - 1.2%
|
|||
Alcoa Corp
|
105,621
|
6,737,564
|
|
Commercial Metals Co
|
51,775
|
3,570,404
|
|
Hecla Mining Co
|
271,851
|
4,898,755
|
|
Mesabi Trust
|
43,803
|
1,217,285
|
|
Royal Gold Inc
|
30,832
|
7,195,572
|
|
Warrior Met Coal Inc
|
32,082
|
2,882,568
|
|
Worthington Steel Inc
|
40,590
|
1,559,874
|
|
28,062,022
|
|||
Paper & Forest Products - 0.0%
|
|||
Sylvamo Corp
|
38,165
|
1,630,790
|
|
TOTAL MATERIALS
|
91,097,960
|
||
Real Estate - 5.8%
|
|||
Diversified REITs - 0.3%
|
|||
Broadstone Net Lease Inc Class A
|
158,944
|
3,147,091
|
|
Essential Properties Realty Trust Inc
|
121,229
|
3,810,228
|
|
6,957,319
|
|||
Health Care REITs - 1.0%
|
|||
CareTrust REIT Inc
|
120,011
|
4,734,434
|
|
LTC Properties Inc
|
66,263
|
2,532,571
|
|
National Health Investors Inc
|
38,002
|
2,922,734
|
|
Omega Healthcare Investors Inc
|
136,857
|
6,428,173
|
|
Sabra Health Care REIT Inc
|
179,100
|
3,700,206
|
|
Sila Realty Trust Inc
|
95,271
|
2,899,097
|
|
23,217,215
|
|||
Hotel & Resort REITs - 0.2%
|
|||
Apple Hospitality REIT Inc
|
229,524
|
3,091,688
|
|
DiamondRock Hospitality Co
|
254,753
|
2,598,481
|
|
5,690,169
|
|||
Industrial REITs - 0.8%
|
|||
EastGroup Properties Inc
|
26,878
|
5,407,854
|
|
First Industrial Realty Trust Inc
|
73,198
|
4,539,008
|
|
Rexford Industrial Realty Inc
|
119,065
|
4,273,243
|
|
STAG Industrial Inc Class A
|
106,468
|
4,107,535
|
|
18,327,640
|
|||
Office REITs - 0.9%
|
|||
BXP Inc
|
76,432
|
4,468,215
|
|
COPT Defense Properties
|
94,230
|
2,944,688
|
|
Easterly Government Properties Inc
|
99,347
|
2,325,713
|
|
Equity Commonwealth (d)
|
2,103
|
0
|
|
Highwoods Properties Inc
|
108,997
|
2,649,717
|
|
Kilroy Realty Corp
|
88,951
|
2,958,510
|
|
Postal Realty Trust Inc Class A
|
105,776
|
2,314,379
|
|
Vornado Realty Trust
|
110,924
|
3,315,518
|
|
20,976,740
|
|||
Real Estate Management & Development - 0.3%
|
|||
Jones Lang LaSalle Inc (b)
|
20,514
|
6,526,119
|
|
Residential REITs - 0.2%
|
|||
American Homes 4 Rent Class A
|
162,467
|
5,172,948
|
|
Retail REITs - 1.7%
|
|||
Agree Realty Corp
|
60,817
|
4,689,599
|
|
Brixmor Property Group Inc
|
162,140
|
4,878,793
|
|
CBL & Associates Properties Inc
|
55,685
|
2,506,938
|
|
Federal Realty Investment Trust
|
42,394
|
4,701,495
|
|
Getty Realty Corp
|
77,723
|
2,574,186
|
|
Kimco Realty Corp
|
301,830
|
7,135,261
|
|
NNN REIT Inc
|
105,626
|
4,625,363
|
|
Phillips Edison & Co Inc
|
89,127
|
3,579,786
|
|
Regency Centers Corp
|
76,857
|
5,983,317
|
|
40,674,738
|
|||
Specialized REITs - 0.4%
|
|||
EPR Properties
|
57,603
|
3,214,823
|
|
Lamar Advertising Co Class A
|
42,161
|
5,811,473
|
|
9,026,296
|
|||
TOTAL REAL ESTATE
|
136,569,184
|
||
Utilities - 2.4%
|
|||
Electric Utilities - 0.7%
|
|||
IDACORP Inc
|
29,961
|
4,426,438
|
|
OGE Energy Corp
|
104,786
|
5,113,557
|
|
Otter Tail Corp
|
33,620
|
3,000,249
|
|
Portland General Electric Co
|
70,730
|
3,673,009
|
|
16,213,253
|
|||
Gas Utilities - 0.7%
|
|||
National Fuel Gas Co
|
49,631
|
4,187,864
|
|
ONE Gas Inc
|
40,437
|
3,607,789
|
|
Spire Inc
|
39,967
|
3,644,191
|
|
UGI Corp
|
112,611
|
4,064,131
|
|
15,503,975
|
|||
Independent Power and Renewable Electricity Producers - 0.6%
|
|||
Clearway Energy Inc Class C
|
85,598
|
3,454,735
|
|
Ormat Technologies Inc
|
33,128
|
3,806,407
|
|
Talen Energy Corp (b)
|
20,038
|
7,462,552
|
|
14,723,694
|
|||
Multi-Utilities - 0.4%
|
|||
Avista Corp
|
69,336
|
2,849,710
|
|
Black Hills Corp
|
47,946
|
3,609,854
|
|
Northwestern Energy Group Inc
|
45,439
|
3,287,057
|
|
9,746,621
|
|||
Water Utilities - 0.0%
|
|||
Consolidated Water Co Ltd
|
54,066
|
1,732,815
|
|
TOTAL UTILITIES
|
57,920,358
|
||
TOTAL UNITED STATES
|
2,293,858,427
|
||
|
TOTAL COMMON STOCKS
(Cost $2,020,058,274)
|
2,364,916,867
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (f)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (g)
(Cost $146,808)
|
3.64
|
147,000
|
146,809
|
|
Money Market Funds - 0.9%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
|
3.69
|
2,221,296
|
2,221,740
|
|
Fidelity Securities Lending Cash Central Fund (h)(i)
|
3.69
|
20,435,999
|
20,438,043
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $22,659,783)
|
22,659,783
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.8%
(Cost $2,042,864,865)
|
2,387,723,459
|
NET OTHER ASSETS (LIABILITIES) - (0.8)% (e)
|
(19,924,996)
|
NET ASSETS - 100.0%
|
2,367,798,463
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Russell 2000 Index Contracts (United States)
|
17
|
6/2026
|
2,386,630
|
247,145
|
The notional amount of long futures as a percentage of Net Assets is 0.1%.
|
||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security.
|
(e)
|
Includes $42,552 of cash collateral to cover margin requirements for futures contracts.
|
(f)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $146,809.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
2,119,896
|
73,129,621
|
73,028,050
|
48,339
|
273
|
-
|
2,221,740
|
2,221,296
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
37,837,570
|
162,293,819
|
179,692,798
|
69,962
|
(548)
|
-
|
20,438,043
|
20,435,999
|
0.1%
|
Total
|
39,957,466
|
235,423,440
|
252,720,848
|
118,301
|
(275)
|
-
|
22,659,783
|
||