|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.0%
|
||
|
Adient PLC *
|
46,567
|
1,064,522
|
|
Aptiv PLC *
|
125,854
|
8,550,521
|
|
Autoliv, Inc.
|
40,542
|
5,153,699
|
|
BorgWarner, Inc.
|
122,893
|
8,826,175
|
|
Dana, Inc.
|
66,629
|
2,359,333
|
|
Dauch Corp. *
|
138,346
|
918,617
|
|
Dorman Products, Inc. *
|
16,039
|
1,987,553
|
|
Ford Motor Co.
|
2,326,444
|
40,573,183
|
|
Fox Factory Holding Corp. *
|
26,000
|
469,040
|
|
Garrett Motion, Inc.
|
81,357
|
2,665,255
|
|
General Motors Co.
|
534,165
|
44,463,895
|
|
Gentex Corp.
|
128,586
|
3,106,638
|
|
Gentherm, Inc. *
|
18,964
|
657,861
|
|
Goodyear Tire & Rubber Co. *
|
168,918
|
1,030,400
|
|
Harley-Davidson, Inc.
|
61,916
|
1,497,129
|
|
Holley, Inc. *
|
37,361
|
101,996
|
|
Kodiak AI, Inc. *(a)
|
67,763
|
477,052
|
|
LCI Industries
|
14,021
|
1,528,569
|
|
Lear Corp.
|
30,109
|
4,309,200
|
|
Mobileye Global, Inc., Class A *
|
92,708
|
958,601
|
|
Patrick Industries, Inc.
|
19,599
|
1,774,101
|
|
Phinia, Inc.
|
23,292
|
1,799,540
|
|
QuantumScape Corp. *
|
278,876
|
2,504,306
|
|
Rivian Automotive, Inc., Class A *
|
482,615
|
7,866,625
|
|
Solid Power, Inc. *
|
99,711
|
330,043
|
|
Standard Motor Products, Inc.
|
14,195
|
556,302
|
|
Stoneridge, Inc. *
|
16,000
|
119,520
|
|
Tesla, Inc. *
|
1,665,560
|
725,834,392
|
|
Thor Industries, Inc.
|
31,326
|
2,477,260
|
|
Versigent PLC *
|
41,812
|
1,844,745
|
|
Visteon Corp.
|
16,245
|
1,921,621
|
|
Winnebago Industries, Inc.
|
16,587
|
492,468
|
|
XPEL, Inc. *
|
14,791
|
676,245
|
|
|
|
878,896,407
|
|
|
||
|
Banks 3.4%
|
||
|
1st Source Corp.
|
9,726
|
717,973
|
|
Amalgamated Financial Corp.
|
12,143
|
503,692
|
|
Amerant Bancorp, Inc.
|
20,190
|
458,717
|
|
Ameris Bancorp
|
37,814
|
3,188,098
|
|
Arrow Financial Corp.
|
9,966
|
365,752
|
|
Associated Banc-Corp.
|
95,802
|
2,664,254
|
|
Atlantic Union Bankshares Corp.
|
84,732
|
3,187,618
|
|
Axos Financial, Inc. *
|
33,865
|
2,943,207
|
|
Banc of California, Inc.
|
77,302
|
1,485,744
|
|
BancFirst Corp.
|
11,584
|
1,277,599
|
|
Bancorp, Inc. *
|
25,213
|
1,390,749
|
|
Bank First Corp.
|
6,157
|
855,946
|
|
Bank of America Corp.
|
3,929,742
|
202,774,687
|
|
Bank of Hawaii Corp.
|
24,739
|
1,895,007
|
|
Bank of Marin Bancorp
|
7,905
|
204,265
|
|
Bank OZK
|
62,283
|
3,013,874
|
|
BankUnited, Inc.
|
43,437
|
2,015,042
|
|
Banner Corp.
|
19,245
|
1,250,925
|
|
Beacon Financial Corp.
|
48,762
|
1,418,487
|
|
BOK Financial Corp.
|
12,792
|
1,637,888
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Burke & Herbert Financial Services
Corp.
|
9,936
|
631,930
|
|
Business First Bancshares, Inc.
|
18,412
|
524,374
|
|
Byline Bancorp, Inc.
|
19,636
|
649,755
|
|
Camden National Corp.
|
10,417
|
521,163
|
|
Capital City Bank Group, Inc.
|
8,000
|
365,120
|
|
Capitol Federal Financial, Inc.
|
74,171
|
576,309
|
|
Cathay General Bancorp
|
39,603
|
2,283,509
|
|
Central BanCo, Inc.
|
18,356
|
521,310
|
|
Central Pacific Financial Corp.
|
14,712
|
505,504
|
|
Citigroup, Inc.
|
1,034,618
|
130,258,406
|
|
Citizens Financial Group, Inc.
|
252,143
|
15,698,423
|
|
Citizens Financial Services, Inc.
|
2,266
|
147,358
|
|
City Holding Co.
|
9,331
|
1,159,937
|
|
CNB Financial Corp.
|
17,211
|
527,861
|
|
Coastal Financial Corp. *
|
7,345
|
522,817
|
|
Columbia Banking System, Inc.
|
174,813
|
5,181,457
|
|
Columbia Financial, Inc. *
|
18,040
|
363,145
|
|
Commerce Bancshares, Inc.
|
81,536
|
4,257,810
|
|
Community Financial System, Inc.
|
31,802
|
2,023,879
|
|
Community Trust Bancorp, Inc.
|
8,318
|
556,141
|
|
ConnectOne Bancorp, Inc.
|
30,135
|
906,159
|
|
Cullen/Frost Bankers, Inc.
|
37,756
|
5,116,693
|
|
Customers Bancorp, Inc. *
|
18,729
|
1,407,297
|
|
CVB Financial Corp.
|
98,073
|
1,996,766
|
|
Dime Community Bancshares, Inc.
|
23,671
|
885,769
|
|
Eagle Bancorp, Inc.
|
17,500
|
477,575
|
|
East West Bancorp, Inc.
|
81,302
|
9,962,747
|
|
Eastern Bankshares, Inc.
|
127,725
|
2,520,014
|
|
Enterprise Financial Services Corp.
|
20,639
|
1,250,930
|
|
Equity Bancshares, Inc., Class A
|
7,993
|
368,477
|
|
Esquire Financial Holdings, Inc.
|
3,900
|
428,571
|
|
FB Financial Corp.
|
23,233
|
1,224,147
|
|
Fifth Third Bancorp
|
535,232
|
26,724,134
|
|
Financial Institutions, Inc.
|
12,266
|
444,397
|
|
First BanCorp
|
92,420
|
2,216,232
|
|
First Bancorp/Southern Pines NC
|
23,425
|
1,378,093
|
|
First Busey Corp.
|
52,751
|
1,443,795
|
|
First Citizens BancShares, Inc.,
Class A
|
5,815
|
11,574,816
|
|
First Commonwealth Financial Corp.
|
60,803
|
1,151,609
|
|
First Community Bankshares, Inc.
|
9,732
|
419,547
|
|
First Financial Bancorp
|
61,616
|
1,895,308
|
|
First Financial Bankshares, Inc.
|
75,784
|
2,476,621
|
|
First Financial Corp.
|
6,687
|
462,607
|
|
First Hawaiian, Inc.
|
74,443
|
2,008,472
|
|
First Horizon Corp.
|
285,476
|
6,917,084
|
|
First Interstate BancSystem, Inc.,
Class A
|
51,657
|
1,838,989
|
|
First Merchants Corp.
|
36,721
|
1,479,856
|
|
First Mid Bancshares, Inc.
|
11,727
|
516,574
|
|
Firstsun Capital Bancorp *
|
13,078
|
463,615
|
|
Five Star Bancorp
|
10,105
|
426,734
|
|
Flagstar Bank NA
|
181,745
|
2,555,335
|
|
Flushing Financial Corp.
|
21,896
|
349,679
|
|
FNB Corp.
|
212,919
|
3,721,824
|
|
Fulton Financial Corp.
|
112,904
|
2,448,888
|
|
GBank Financial Holdings, Inc. *
|
5,200
|
154,908
|
|
German American Bancorp, Inc.
|
21,475
|
938,887
|
|
Glacier Bancorp, Inc.
|
75,414
|
3,585,936
|
|
Great Southern Bancorp, Inc.
|
4,752
|
340,956
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hancock Whitney Corp.
|
48,368
|
3,294,828
|
|
Hanmi Financial Corp.
|
15,737
|
473,998
|
|
HBT Financial, Inc.
|
6,770
|
193,825
|
|
Heritage Financial Corp.
|
26,920
|
733,570
|
|
Hilltop Holdings, Inc.
|
24,721
|
932,476
|
|
Hingham Institution For Savings
|
1,200
|
347,268
|
|
Home BancShares, Inc.
|
109,877
|
2,940,309
|
|
HomeTrust Bancshares, Inc.
|
8,573
|
398,387
|
|
Hope Bancorp, Inc.
|
81,301
|
1,019,515
|
|
Horizon Bancorp, Inc.
|
31,330
|
581,172
|
|
Huntington Bancshares, Inc.
|
1,203,055
|
19,681,980
|
|
Independent Bank Corp.
|
12,311
|
422,514
|
|
Independent Bank Corp.
|
29,029
|
2,295,613
|
|
International Bancshares Corp.
|
31,584
|
2,279,101
|
|
JPMorgan Chase & Co.
|
1,596,952
|
477,983,703
|
|
Kearny Financial Corp.
|
41,777
|
344,242
|
|
KeyCorp
|
553,291
|
11,801,697
|
|
Lakeland Financial Corp.
|
14,570
|
883,379
|
|
Live Oak Bancshares, Inc.
|
19,301
|
734,017
|
|
M&T Bank Corp.
|
89,706
|
19,386,364
|
|
Mechanics Bancorp, Class A
|
27,964
|
411,630
|
|
Mercantile Bank Corp.
|
10,339
|
547,864
|
|
Metrocity Bankshares, Inc.
|
13,494
|
440,714
|
|
Metropolitan Bank Holding Corp.
|
6,457
|
578,031
|
|
Mid Penn Bancorp, Inc.
|
12,019
|
392,420
|
|
Midland States Bancorp, Inc.
|
11,502
|
319,756
|
|
National Bank Holdings Corp.,
Class A
|
26,859
|
1,123,512
|
|
NB Bancorp, Inc.
|
21,592
|
432,488
|
|
NBT Bancorp, Inc.
|
30,853
|
1,426,643
|
|
Nicolet Bankshares, Inc.
|
11,062
|
1,551,667
|
|
Northeast Bank
|
4,200
|
528,108
|
|
Northfield Bancorp, Inc.
|
23,206
|
329,061
|
|
Northpointe Bancshares, Inc.
|
5,900
|
100,772
|
|
Northwest Bancshares, Inc.
|
84,992
|
1,202,637
|
|
OceanFirst Financial Corp.
|
35,000
|
657,650
|
|
OFG Bancorp
|
25,842
|
1,177,362
|
|
Old National Bancorp
|
205,326
|
4,929,877
|
|
Old Second Bancorp, Inc.
|
32,956
|
702,622
|
|
Origin Bancorp, Inc.
|
16,455
|
784,245
|
|
Orrstown Financial Services, Inc.
|
11,541
|
428,517
|
|
Park National Corp.
|
9,540
|
1,636,682
|
|
Pathward Financial, Inc.
|
12,549
|
1,032,030
|
|
Peapack-Gladstone Financial Corp.
|
7,818
|
338,129
|
|
Peoples Bancorp, Inc.
|
20,702
|
720,016
|
|
Pinnacle Financial Partners, Inc.
|
90,242
|
8,820,253
|
|
PNC Financial Services Group, Inc.
|
239,390
|
52,933,917
|
|
Popular, Inc.
|
39,059
|
5,801,433
|
|
Preferred Bank
|
6,654
|
637,586
|
|
Prosperity Bancshares, Inc.
|
61,302
|
4,227,386
|
|
Provident Financial Services, Inc.
|
77,275
|
1,714,732
|
|
QCR Holdings, Inc.
|
9,564
|
881,323
|
|
Regions Financial Corp.
|
511,019
|
14,308,532
|
|
Renasant Corp.
|
57,166
|
2,327,800
|
|
Republic Bancorp, Inc., Class A
|
4,756
|
384,998
|
|
S&T Bancorp, Inc.
|
21,032
|
948,333
|
|
Seacoast Banking Corp. of Florida
|
56,041
|
1,698,603
|
|
ServisFirst Bancshares, Inc.
|
29,904
|
2,332,213
|
|
Simmons First National Corp.,
Class A
|
86,612
|
1,857,827
|
|
SmartFinancial, Inc.
|
8,370
|
349,029
|
|
South Plains Financial, Inc.
|
7,100
|
288,189
|
|
Southern Missouri Bancorp, Inc.
|
5,612
|
387,565
|
|
Southside Bancshares, Inc.
|
16,445
|
538,738
|
|
Southstate Bank Corp.
|
58,171
|
5,511,702
|
|
Stellar Bancorp, Inc.
|
25,611
|
956,315
|
|
Stock Yards Bancorp, Inc.
|
16,288
|
1,168,501
|
|
Texas Capital Bancshares, Inc. *
|
25,772
|
2,564,056
|
|
TFS Financial Corp.
|
25,595
|
407,216
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tompkins Financial Corp.
|
7,606
|
655,257
|
|
Towne Bank
|
52,044
|
1,773,139
|
|
TriCo Bancshares
|
18,852
|
957,682
|
|
Triumph Financial, Inc. *
|
13,170
|
938,363
|
|
Truist Financial Corp.
|
749,986
|
36,156,825
|
|
TrustCo Bank Corp.
|
10,097
|
523,126
|
|
Trustmark Corp.
|
36,112
|
1,594,706
|
|
U.S. Bancorp
|
921,131
|
50,524,035
|
|
UMB Financial Corp.
|
41,761
|
5,481,549
|
|
United Bankshares, Inc.
|
81,242
|
3,526,715
|
|
United Community Banks, Inc.
|
69,872
|
2,302,282
|
|
Univest Financial Corp.
|
16,289
|
642,438
|
|
Valley National Bancorp
|
281,468
|
3,875,814
|
|
WaFd, Inc.
|
45,055
|
1,602,156
|
|
Washington Trust Bancorp, Inc.
|
11,591
|
377,519
|
|
Webster Financial Corp.
|
95,124
|
6,917,417
|
|
Wells Fargo & Co.
|
1,831,559
|
142,019,085
|
|
WesBanco, Inc.
|
54,684
|
1,894,801
|
|
Westamerica BanCorp
|
14,341
|
795,782
|
|
Western Alliance Bancorp
|
61,317
|
4,883,899
|
|
Wintrust Financial Corp.
|
39,570
|
5,944,601
|
|
WSFS Financial Corp.
|
31,353
|
2,240,172
|
|
Zions Bancorp NA
|
86,131
|
5,378,881
|
|
|
|
1,465,578,655
|
|
|
||
|
Capital Goods 7.4%
|
||
|
3D Systems Corp. *
|
77,860
|
277,960
|
|
3M Co.
|
311,722
|
47,733,990
|
|
A.O. Smith Corp.
|
66,945
|
3,797,120
|
|
AAON, Inc.
|
39,652
|
5,559,210
|
|
AAR Corp. *
|
22,157
|
2,495,321
|
|
Acuity, Inc.
|
18,348
|
5,598,158
|
|
Advanced Drainage Systems, Inc.
|
42,205
|
5,873,248
|
|
AECOM
|
76,797
|
5,327,408
|
|
AeroVironment, Inc. *
|
18,511
|
3,836,220
|
|
AGCO Corp.
|
36,273
|
4,072,732
|
|
AirJoule Technologies Corp. *
|
8,000
|
35,920
|
|
Alamo Group, Inc.
|
6,204
|
935,005
|
|
Albany International Corp., Class A
|
17,106
|
1,106,587
|
|
Allegion PLC
|
50,382
|
6,553,187
|
|
Alliance Laundry Holdings, Inc. *
|
24,000
|
606,000
|
|
Allient, Inc.
|
8,606
|
681,251
|
|
Allison Transmission Holdings, Inc.
|
49,073
|
5,571,258
|
|
Ameresco, Inc., Class A *
|
18,500
|
665,630
|
|
American Superconductor Corp. *
|
30,262
|
1,541,546
|
|
AMETEK, Inc.
|
136,198
|
30,760,318
|
|
Amprius Technologies, Inc. *
|
75,316
|
1,527,408
|
|
API Group Corp. *
|
228,202
|
9,356,282
|
|
Apogee Enterprises, Inc.
|
11,954
|
459,153
|
|
Applied Industrial Technologies, Inc.
|
21,881
|
6,647,667
|
|
Archer Aviation, Inc., Class A *
|
359,675
|
2,449,387
|
|
Arcosa, Inc.
|
28,663
|
3,633,035
|
|
Argan, Inc.
|
8,228
|
5,488,241
|
|
Armstrong World Industries, Inc.
|
26,093
|
4,120,085
|
|
Array Technologies, Inc. *
|
95,097
|
863,481
|
|
Astec Industries, Inc.
|
13,148
|
662,133
|
|
Astronics Corp. *
|
18,379
|
1,598,973
|
|
ATI, Inc. *
|
80,559
|
14,110,714
|
|
Atkore, Inc.
|
20,882
|
1,729,238
|
|
Atmus Filtration Technologies, Inc.
|
48,232
|
2,256,293
|
|
Axon Enterprise, Inc. *
|
46,826
|
21,011,763
|
|
AZZ, Inc.
|
18,062
|
2,447,582
|
|
Beta Technologies, Inc., Class A *
|
17,000
|
311,780
|
|
Bloom Energy Corp., Class A *
|
152,862
|
43,565,670
|
|
Blue Bird Corp. *
|
18,273
|
1,238,361
|
|
BlueLinx Holdings, Inc. *
|
4,759
|
247,420
|
|
Boeing Co. *
|
464,800
|
107,438,520
|
|
Boise Cascade Co.
|
21,306
|
1,485,454
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bowman Consulting Group Ltd. *
|
8,117
|
255,929
|
|
Builders FirstSource, Inc. *
|
65,619
|
5,004,105
|
|
BWX Technologies, Inc.
|
54,082
|
10,593,582
|
|
Cadre Holdings, Inc.
|
15,098
|
470,152
|
|
Carlisle Cos., Inc.
|
24,086
|
8,305,094
|
|
Carpenter Technology Corp.
|
29,569
|
13,867,270
|
|
Carrier Global Corp.
|
464,929
|
29,695,015
|
|
Caterpillar, Inc.
|
275,553
|
241,348,606
|
|
CECO Environmental Corp. *
|
17,631
|
1,317,917
|
|
Centuri Holdings, Inc. *
|
48,800
|
1,500,112
|
|
ChargePoint Holdings, Inc. *(a)
|
15,000
|
113,850
|
|
Chart Industries, Inc. *
|
26,316
|
5,468,991
|
|
CNH Industrial NV
|
524,996
|
5,360,209
|
|
Columbus McKinnon Corp.
|
16,620
|
265,255
|
|
Comfort Systems USA, Inc.
|
20,793
|
38,013,971
|
|
Construction Partners, Inc., Class A *
|
27,706
|
3,226,918
|
|
Core & Main, Inc., Class A *
|
112,097
|
5,543,197
|
|
Crane Co.
|
29,515
|
5,401,245
|
|
CSW Industrials, Inc.
|
9,640
|
2,669,991
|
|
Cummins, Inc.
|
81,713
|
52,838,077
|
|
Curtiss-Wright Corp.
|
21,809
|
16,304,626
|
|
Custom Truck One Source, Inc. *
|
37,653
|
360,716
|
|
Deere & Co.
|
149,174
|
80,879,159
|
|
Distribution Solutions Group, Inc. *
|
5,809
|
156,843
|
|
DNOW, Inc. *
|
111,852
|
1,430,587
|
|
Donaldson Co., Inc.
|
68,068
|
5,572,727
|
|
Douglas Dynamics, Inc.
|
12,323
|
548,990
|
|
Dover Corp.
|
79,516
|
16,806,502
|
|
Ducommun, Inc. *
|
8,699
|
1,324,162
|
|
DXP Enterprises, Inc. *
|
7,607
|
1,103,471
|
|
Dycom Industries, Inc. *
|
17,492
|
8,920,920
|
|
Eaton Corp. PLC
|
229,733
|
92,031,040
|
|
EMCOR Group, Inc.
|
26,542
|
21,945,456
|
|
Emerson Electric Co.
|
332,865
|
47,872,644
|
|
Energy Recovery, Inc. *
|
33,759
|
275,811
|
|
Energy Vault Holdings, Inc. *
|
66,390
|
335,269
|
|
Enerpac Tool Group Corp.
|
32,073
|
1,074,125
|
|
EnerSys
|
21,815
|
4,973,166
|
|
Enovix Corp. *(a)
|
110,519
|
881,942
|
|
Enpro, Inc.
|
12,544
|
3,850,883
|
|
Eos Energy Enterprises, Inc. *(a)
|
190,605
|
1,606,800
|
|
EquipmentShare.com, Inc.,
Class A *(a)
|
20,000
|
416,800
|
|
Esab Corp.
|
33,599
|
3,105,556
|
|
ESCO Technologies, Inc.
|
14,956
|
4,365,656
|
|
Eve Holding, Inc. *
|
50,593
|
174,546
|
|
Everus Construction Group, Inc. *
|
29,739
|
4,424,271
|
|
Fastenal Co.
|
682,904
|
30,184,357
|
|
Federal Signal Corp.
|
35,731
|
3,812,498
|
|
Ferguson Enterprises, Inc.
|
115,395
|
26,075,808
|
|
Firefly Aerospace, Inc. *
|
15,399
|
715,900
|
|
Flowserve Corp.
|
74,634
|
5,635,613
|
|
Fluence Energy, Inc. *
|
50,107
|
946,020
|
|
Fluor Corp. *
|
97,525
|
4,462,744
|
|
Forgent Power Solutions, Inc. *
|
52,166
|
2,851,394
|
|
Fortive Corp.
|
185,771
|
10,834,165
|
|
Fortune Brands Innovations, Inc.
|
72,006
|
2,803,914
|
|
Franklin Electric Co., Inc.
|
22,478
|
2,211,386
|
|
FTAI Aviation Ltd.
|
60,570
|
15,768,794
|
|
Gates Industrial Corp. PLC *
|
152,521
|
3,953,344
|
|
GATX Corp.
|
21,036
|
3,556,767
|
|
GE Vernova, Inc.
|
159,584
|
154,528,379
|
|
Generac Holdings, Inc. *
|
34,644
|
9,627,914
|
|
General Dynamics Corp.
|
150,036
|
52,035,486
|
|
General Electric Co.
|
620,880
|
201,016,109
|
|
Gibraltar Industries, Inc. *
|
16,482
|
637,029
|
|
Global Industrial Co.
|
7,498
|
227,939
|
|
Gorman-Rupp Co.
|
13,517
|
1,013,099
|
|
Graco, Inc.
|
97,468
|
7,353,961
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Graham Corp. *
|
6,243
|
625,174
|
|
Granite Construction, Inc.
|
26,250
|
3,592,050
|
|
Greenbrier Cos., Inc.
|
17,524
|
825,556
|
|
Griffon Corp.
|
22,977
|
2,021,516
|
|
Hayward Holdings, Inc. *
|
119,306
|
1,683,408
|
|
HEICO Corp.
|
59,660
|
20,772,419
|
|
Helios Technologies, Inc.
|
20,829
|
1,730,682
|
|
Herc Holdings, Inc.
|
17,725
|
2,357,425
|
|
Hexcel Corp.
|
45,259
|
4,063,806
|
|
Hillman Solutions Corp. *
|
112,987
|
842,883
|
|
Honeywell International, Inc.
|
376,390
|
89,528,125
|
|
Howmet Aerospace, Inc.
|
237,129
|
61,238,564
|
|
Hubbell, Inc.
|
31,310
|
14,828,729
|
|
Huntington Ingalls Industries, Inc.
|
22,985
|
7,083,287
|
|
Hyliion Holdings Corp. *
|
74,851
|
523,208
|
|
Hyster-Yale, Inc.
|
5,890
|
213,925
|
|
IDEX Corp.
|
44,138
|
9,305,615
|
|
IES Holdings, Inc. *
|
5,327
|
3,613,570
|
|
Illinois Tool Works, Inc.
|
155,920
|
38,555,898
|
|
Ingersoll Rand, Inc.
|
210,667
|
15,092,184
|
|
Insteel Industries, Inc.
|
11,550
|
317,509
|
|
Intuitive Machines, Inc. *
|
65,890
|
2,887,959
|
|
ITT, Inc.
|
50,627
|
9,872,265
|
|
Janus International Group, Inc. *
|
82,288
|
439,418
|
|
JBT Marel Corp.
|
30,775
|
4,135,852
|
|
JELD-WEN Holding, Inc. *
|
60,836
|
131,406
|
|
Johnson Controls International PLC
|
363,130
|
48,681,208
|
|
Kadant, Inc.
|
6,759
|
2,157,338
|
|
Karman Holdings, Inc. *
|
47,293
|
2,719,347
|
|
Kennametal, Inc.
|
47,014
|
1,542,059
|
|
Kratos Defense & Security Solutions,
Inc. *
|
108,858
|
6,981,064
|
|
L3Harris Technologies, Inc.
|
110,761
|
34,909,652
|
|
Legence Corp., Class A *
|
28,132
|
2,355,774
|
|
Lennox International, Inc.
|
18,856
|
9,468,729
|
|
Leonardo DRS, Inc.
|
43,820
|
2,136,663
|
|
Limbach Holdings, Inc. *
|
5,702
|
441,620
|
|
Lincoln Electric Holdings, Inc.
|
32,736
|
8,461,929
|
|
Lindsay Corp.
|
5,967
|
652,133
|
|
Loar Holdings, Inc. *
|
20,600
|
1,328,288
|
|
Lockheed Martin Corp.
|
119,888
|
63,594,590
|
|
LSI Industries, Inc.
|
17,500
|
424,025
|
|
Madison Air Solutions Corp.,
Class A *
|
48,538
|
2,109,947
|
|
Manitowoc Co., Inc. *
|
21,000
|
248,430
|
|
Masco Corp.
|
120,620
|
8,473,555
|
|
MasTec, Inc. *
|
36,175
|
13,687,535
|
|
Masterbrand, Inc. *
|
124,313
|
1,079,037
|
|
McGrath RentCorp
|
14,225
|
1,550,383
|
|
Mercury Systems, Inc. *
|
32,400
|
3,619,080
|
|
Microvast Holdings, Inc. *
|
122,752
|
190,266
|
|
Middleby Corp. *
|
27,217
|
4,218,907
|
|
Miller Industries, Inc.
|
6,716
|
321,764
|
|
Modine Manufacturing Co. *
|
31,707
|
8,843,399
|
|
Moog, Inc., Class A
|
17,142
|
6,170,606
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
26,713
|
2,924,272
|
|
Mueller Industries, Inc.
|
66,420
|
8,541,612
|
|
Mueller Water Products, Inc., Class A
|
92,167
|
2,323,530
|
|
MYR Group, Inc. *
|
9,030
|
4,199,492
|
|
NANO Nuclear Energy, Inc. *(a)
|
21,193
|
612,054
|
|
National Presto Industries, Inc.
|
2,567
|
324,905
|
|
Nextpower, Inc., Class A *
|
87,277
|
13,650,123
|
|
Nordson Corp.
|
31,475
|
9,043,712
|
|
Northrop Grumman Corp.
|
79,104
|
44,589,343
|
|
NPK International, Inc. *
|
48,179
|
699,559
|
|
NuScale Power Corp. *
|
90,699
|
1,149,156
|
|
nVent Electric PLC
|
95,680
|
15,977,603
|
|
Oshkosh Corp.
|
37,949
|
4,933,370
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Otis Worldwide Corp.
|
229,562
|
16,262,172
|
|
Owens Corning
|
48,955
|
6,159,518
|
|
PACCAR, Inc.
|
311,439
|
34,373,522
|
|
Parker-Hannifin Corp.
|
74,769
|
63,152,140
|
|
Pentair PLC
|
96,281
|
6,820,546
|
|
Plug Power, Inc. *
|
842,947
|
3,329,641
|
|
Powell Industries, Inc.
|
17,149
|
4,877,519
|
|
Power Solutions International, Inc. *
|
3,500
|
145,880
|
|
Preformed Line Products Co.
|
1,518
|
561,387
|
|
Primoris Services Corp.
|
32,067
|
4,033,387
|
|
Proto Labs, Inc. *
|
13,117
|
993,744
|
|
Quanex Building Products Corp.
|
31,012
|
577,133
|
|
Quanta Services, Inc.
|
88,426
|
62,935,437
|
|
QXO, Inc. *(a)
|
302,388
|
5,216,193
|
|
RBC Bearings, Inc. *
|
18,831
|
10,770,579
|
|
Red Cat Holdings, Inc. *(a)
|
76,322
|
1,106,669
|
|
Redwire Corp. *
|
45,763
|
1,124,397
|
|
Regal Rexnord Corp.
|
39,304
|
7,929,975
|
|
Resideo Technologies, Inc. *
|
80,097
|
2,504,633
|
|
Rocket Lab Corp. *
|
277,322
|
39,790,161
|
|
Rockwell Automation, Inc.
|
66,747
|
30,106,902
|
|
RTX Corp.
|
795,783
|
142,970,374
|
|
Rush Enterprises, Inc., Class A
|
39,738
|
2,755,036
|
|
Sensata Technologies Holding PLC
|
85,635
|
4,229,513
|
|
SES AI Corp. *
|
161,855
|
212,030
|
|
Shoals Technologies Group, Inc.,
Class A *
|
98,754
|
1,229,487
|
|
Simpson Manufacturing Co., Inc.
|
24,906
|
4,725,664
|
|
SiteOne Landscape Supply, Inc. *
|
25,623
|
2,782,658
|
|
Snap-on, Inc.
|
30,671
|
11,385,382
|
|
Solv Energy, Inc., Class A *
|
15,623
|
555,085
|
|
SPX Technologies, Inc. *
|
29,950
|
6,488,967
|
|
StandardAero, Inc. *
|
113,560
|
3,252,358
|
|
Standex International Corp.
|
7,037
|
1,949,319
|
|
Stanley Black & Decker, Inc.
|
92,243
|
7,325,939
|
|
Sterling Infrastructure, Inc. *
|
18,229
|
15,692,252
|
|
Sunrun, Inc. *
|
135,226
|
2,260,979
|
|
Symbotic, Inc. *
|
34,996
|
1,624,689
|
|
Tecnoglass, Inc.
|
16,031
|
690,776
|
|
Tennant Co.
|
10,652
|
917,244
|
|
Terex Corp.
|
67,066
|
3,901,900
|
|
Terrestrial Energy, Inc. *
|
43,388
|
396,132
|
|
Textron, Inc.
|
103,672
|
9,512,943
|
|
Thermon Group Holdings, Inc. *
|
19,374
|
1,184,526
|
|
Timken Co.
|
38,084
|
4,873,990
|
|
Titan International, Inc. *
|
31,313
|
226,080
|
|
Titan Machinery, Inc. *
|
11,148
|
243,249
|
|
Toro Co.
|
57,990
|
5,212,141
|
|
Trane Technologies PLC
|
130,955
|
59,099,991
|
|
Transcat, Inc. *
|
5,428
|
458,775
|
|
TransDigm Group, Inc.
|
33,375
|
41,996,430
|
|
Trex Co., Inc. *
|
64,021
|
2,650,469
|
|
Trinity Industries, Inc.
|
46,252
|
1,500,415
|
|
Tutor Perini Corp.
|
25,560
|
1,827,284
|
|
UFP Industries, Inc.
|
34,517
|
2,795,877
|
|
United Rentals, Inc.
|
37,240
|
37,078,751
|
|
V2X, Inc. *
|
13,416
|
1,115,272
|
|
Valmont Industries, Inc.
|
11,545
|
6,001,206
|
|
Vertiv Holdings Co., Class A
|
226,293
|
71,442,963
|
|
Vicor Corp. *
|
13,612
|
4,557,842
|
|
Virgin Galactic Holdings, Inc. *(a)
|
63,971
|
395,341
|
|
Voyager Technologies, Inc., Class A *
|
7,300
|
361,569
|
|
VSE Corp.
|
17,015
|
3,150,327
|
|
Wabash National Corp.
|
26,259
|
208,234
|
|
Watsco, Inc.
|
20,688
|
7,594,565
|
|
Watts Water Technologies, Inc.,
Class A
|
15,952
|
4,928,849
|
|
WESCO International, Inc.
|
28,855
|
10,421,560
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Westinghouse Air Brake
Technologies Corp.
|
100,656
|
26,287,321
|
|
Willis Lease Finance Corp.
|
1,548
|
274,011
|
|
WillScot Holdings Corp.
|
109,036
|
2,805,496
|
|
Woodward, Inc.
|
35,170
|
12,310,555
|
|
Worthington Enterprises, Inc.
|
16,967
|
963,217
|
|
WW Grainger, Inc.
|
25,897
|
31,963,113
|
|
Xometry, Inc., Class A *
|
27,084
|
2,580,834
|
|
Xylem, Inc.
|
143,282
|
15,695,110
|
|
York Space Systems, Inc. *(a)
|
12,500
|
408,000
|
|
Zurn Elkay Water Solutions Corp.
|
87,484
|
4,111,748
|
|
|
|
3,193,905,348
|
|
|
||
|
Commercial & Professional Services 1.0%
|
||
|
ABM Industries, Inc.
|
36,735
|
1,434,869
|
|
ACCO Brands Corp.
|
52,622
|
208,383
|
|
ACV Auctions, Inc., Class A *
|
100,519
|
660,410
|
|
Alight, Inc., Class A
|
253,722
|
239,082
|
|
Amentum Holdings, Inc. *
|
88,138
|
2,047,446
|
|
Automatic Data Processing, Inc.
|
238,426
|
52,892,424
|
|
Barrett Business Services, Inc.
|
13,459
|
437,956
|
|
BlackSky Technology, Inc. *
|
18,034
|
874,108
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
71,343
|
5,648,939
|
|
Brady Corp., Class A
|
25,271
|
2,175,328
|
|
BrightView Holdings, Inc. *
|
40,947
|
506,105
|
|
Brink's Co.
|
24,380
|
2,536,008
|
|
Broadridge Financial Solutions, Inc.
|
68,925
|
10,595,151
|
|
CACI International, Inc., Class A *
|
13,007
|
6,679,225
|
|
Casella Waste Systems, Inc.,
Class A *
|
37,454
|
3,077,595
|
|
CBIZ, Inc. *
|
28,591
|
949,221
|
|
Cimpress PLC *
|
8,762
|
863,583
|
|
Cintas Corp.
|
200,961
|
34,416,581
|
|
Clarivate PLC *
|
263,321
|
666,202
|
|
Clean Harbors, Inc. *
|
30,111
|
8,462,094
|
|
Concentrix Corp.
|
26,719
|
755,880
|
|
Copart, Inc. *
|
524,974
|
17,203,398
|
|
CoreCivic, Inc. *
|
54,593
|
1,150,820
|
|
CRA International, Inc.
|
3,642
|
505,327
|
|
Deluxe Corp.
|
26,224
|
636,981
|
|
Ennis, Inc.
|
14,809
|
302,992
|
|
Enviri Corp. *
|
49,483
|
1,026,772
|
|
Equifax, Inc.
|
71,156
|
11,796,953
|
|
ExlService Holdings, Inc. *
|
95,290
|
2,766,269
|
|
Exponent, Inc.
|
29,970
|
1,747,850
|
|
First Advantage Corp. *
|
49,118
|
785,888
|
|
Forrester Research, Inc. *
|
7,000
|
49,350
|
|
Franklin Covey Co. *
|
6,000
|
142,320
|
|
FTI Consulting, Inc. *
|
17,472
|
2,676,361
|
|
Genpact Ltd.
|
95,943
|
3,161,322
|
|
GEO Group, Inc. *
|
82,346
|
1,866,784
|
|
Healthcare Services Group, Inc. *
|
42,889
|
883,513
|
|
HNI Corp.
|
40,514
|
1,263,632
|
|
Huron Consulting Group, Inc. *
|
9,000
|
966,510
|
|
ICF International, Inc.
|
10,618
|
730,943
|
|
Innodata, Inc. *
|
18,500
|
1,942,130
|
|
Insperity, Inc.
|
20,574
|
709,186
|
|
Interface, Inc.
|
34,408
|
1,018,477
|
|
Jacobs Solutions, Inc.
|
69,482
|
8,328,112
|
|
KBR, Inc.
|
75,267
|
2,630,582
|
|
Kelly Services, Inc., Class A
|
23,385
|
271,734
|
|
Kforce, Inc.
|
11,106
|
521,871
|
|
Korn Ferry
|
30,640
|
2,144,187
|
|
Legalzoom.com, Inc. *
|
70,686
|
444,615
|
|
Leidos Holdings, Inc.
|
75,343
|
9,628,835
|
|
Liquidity Services, Inc. *
|
12,128
|
439,155
|
|
ManpowerGroup, Inc.
|
27,200
|
860,336
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Maximus, Inc.
|
33,447
|
2,071,373
|
|
Millerknoll, Inc.
|
43,667
|
706,532
|
|
MSA Safety, Inc.
|
21,286
|
3,529,219
|
|
Onterris, Inc. *
|
19,062
|
305,183
|
|
OPENLANE, Inc. *
|
65,609
|
2,499,703
|
|
Parsons Corp. *
|
31,807
|
1,879,794
|
|
Paychex, Inc.
|
191,298
|
18,552,080
|
|
Paycom Software, Inc.
|
28,128
|
3,928,638
|
|
Paylocity Holding Corp. *
|
26,116
|
3,001,512
|
|
Pitney Bowes, Inc.
|
86,893
|
1,398,977
|
|
Planet Labs PBC *
|
166,781
|
8,529,180
|
|
RB Global, Inc.
|
109,994
|
11,697,862
|
|
Republic Services, Inc.
|
119,446
|
23,941,756
|
|
Resources Connection, Inc.
|
20,000
|
90,400
|
|
Robert Half, Inc.
|
55,557
|
1,635,598
|
|
Rollins, Inc.
|
172,612
|
8,216,331
|
|
Science Applications International
Corp.
|
27,276
|
2,842,159
|
|
SS&C Technologies Holdings, Inc.
|
124,290
|
8,392,061
|
|
TaskUS, Inc., Class A
|
10,500
|
66,465
|
|
Tetra Tech, Inc.
|
156,522
|
4,302,790
|
|
TIC Solutions, Inc. *
|
110,910
|
906,135
|
|
TransUnion
|
114,335
|
8,181,813
|
|
TriNet Group, Inc.
|
17,414
|
795,472
|
|
TrueBlue, Inc. *(b)
|
18,000
|
111,780
|
|
UL Solutions, Inc., Class A
|
45,472
|
4,524,464
|
|
UniFirst Corp.
|
8,519
|
2,261,113
|
|
Upwork, Inc. *
|
77,903
|
687,104
|
|
Veralto Corp.
|
146,367
|
12,035,758
|
|
Verisk Analytics, Inc.
|
83,069
|
14,536,244
|
|
Verra Mobility Corp. *
|
92,289
|
416,223
|
|
Vestis Corp. *
|
67,712
|
874,839
|
|
Waste Management, Inc.
|
220,070
|
46,536,002
|
|
Willdan Group, Inc. *
|
7,978
|
724,722
|
|
|
|
414,909,077
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.3%
|
||
|
1-800-Flowers.com, Inc., Class A *(a)
|
16,000
|
73,120
|
|
Abercrombie & Fitch Co., Class A *
|
27,531
|
2,125,944
|
|
Academy Sports & Outdoors, Inc.
|
39,492
|
2,085,178
|
|
Advance Auto Parts, Inc.
|
34,173
|
2,058,581
|
|
Amazon.com, Inc. *
|
5,785,175
|
1,565,699,762
|
|
American Eagle Outfitters, Inc.
|
94,555
|
1,493,969
|
|
America's Car-Mart, Inc. *
|
7,000
|
86,030
|
|
Arhaus, Inc.
|
31,341
|
212,179
|
|
Arko Corp.
|
43,985
|
341,324
|
|
Asbury Automotive Group, Inc. *
|
11,380
|
2,136,140
|
|
AutoNation, Inc. *
|
16,280
|
3,056,082
|
|
AutoZone, Inc. *
|
9,803
|
28,773,668
|
|
Bath & Body Works, Inc.
|
126,212
|
2,526,764
|
|
Bed Bath & Beyond, Inc. *
|
35,695
|
218,810
|
|
Best Buy Co., Inc.
|
115,565
|
9,008,292
|
|
Bob's Discount Furniture, Inc. *
|
13,961
|
189,870
|
|
Boot Barn Holdings, Inc. *
|
17,685
|
3,004,151
|
|
Buckle, Inc.
|
20,013
|
917,996
|
|
Build-A-Bear Workshop, Inc.
|
6,963
|
259,093
|
|
Burlington Stores, Inc. *
|
36,667
|
11,873,875
|
|
Caleres, Inc.
|
15,000
|
218,400
|
|
Camping World Holdings, Inc.,
Class A
|
45,418
|
332,914
|
|
CarMax, Inc. *
|
83,148
|
3,710,064
|
|
Carvana Co. *
|
418,181
|
30,527,213
|
|
Chewy, Inc., Class A *
|
145,555
|
3,280,810
|
|
Coupang, Inc. *
|
802,045
|
13,313,947
|
|
Designer Brands, Inc., Class A
|
20,000
|
154,400
|
|
Dick's Sporting Goods, Inc.
|
39,026
|
8,881,147
|
|
Dillard's, Inc., Class A
|
1,736
|
1,024,605
|
|
eBay, Inc.
|
267,434
|
29,222,513
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Etsy, Inc. *
|
57,749
|
3,922,312
|
|
Five Below, Inc. *
|
32,807
|
7,458,999
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
63,077
|
3,242,158
|
|
GameStop Corp., Class A *
|
245,940
|
5,209,009
|
|
Gap, Inc.
|
138,989
|
2,939,617
|
|
Genesco, Inc. *
|
6,608
|
253,549
|
|
Genuine Parts Co.
|
81,685
|
8,062,309
|
|
GigaCloud Technology, Inc., Class A *
|
15,615
|
562,765
|
|
Gold.com, Inc.
|
12,773
|
540,426
|
|
Group 1 Automotive, Inc.
|
6,962
|
2,202,359
|
|
Groupon, Inc. *
|
14,084
|
284,919
|
|
Haverty Furniture Cos., Inc.
|
8,044
|
186,540
|
|
Home Depot, Inc.
|
589,537
|
186,965,764
|
|
Kohl's Corp.
|
65,578
|
941,700
|
|
Lands' End, Inc. *
|
7,418
|
87,161
|
|
Lithia Motors, Inc.
|
14,259
|
4,147,800
|
|
LKQ Corp.
|
151,999
|
4,122,213
|
|
Lowe's Cos., Inc.
|
331,597
|
71,081,133
|
|
Macy's, Inc.
|
161,540
|
3,515,110
|
|
MarineMax, Inc. *
|
11,506
|
396,267
|
|
Monro, Inc. (a)
|
17,179
|
282,595
|
|
Murphy USA, Inc.
|
10,062
|
5,091,674
|
|
National Vision Holdings, Inc. *
|
46,007
|
770,617
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
35,852
|
2,926,599
|
|
O'Reilly Automotive, Inc. *
|
498,253
|
43,288,221
|
|
Outdoor Holding Co. *
|
52,155
|
107,439
|
|
Pattern Group, Inc., Class A *
|
15,993
|
300,508
|
|
Penske Automotive Group, Inc.
|
10,715
|
1,793,370
|
|
Petco Health & Wellness Co., Inc. *
|
51,348
|
154,557
|
|
Pool Corp.
|
19,017
|
3,449,684
|
|
RealReal, Inc. *
|
58,048
|
559,583
|
|
Revolve Group, Inc. *
|
23,000
|
450,800
|
|
RH *
|
8,969
|
1,331,807
|
|
Ross Stores, Inc.
|
191,439
|
44,362,159
|
|
Sally Beauty Holdings, Inc. *
|
62,994
|
836,560
|
|
Savers Value Village, Inc. *
|
22,735
|
203,478
|
|
Shoe Carnival, Inc.
|
10,461
|
185,160
|
|
Signet Jewelers Ltd.
|
23,211
|
2,028,409
|
|
Sleep Number Corp. *(a)
|
24,000
|
28,560
|
|
Sonic Automotive, Inc., Class A
|
8,646
|
714,333
|
|
Stitch Fix, Inc., Class A *
|
66,747
|
237,619
|
|
ThredUp, Inc., Class A *
|
45,075
|
209,599
|
|
TJX Cos., Inc.
|
656,990
|
101,669,202
|
|
Tractor Supply Co.
|
312,289
|
9,846,472
|
|
Ulta Beauty, Inc. *
|
25,960
|
13,209,746
|
|
Upbound Group, Inc.
|
35,299
|
678,094
|
|
Urban Outfitters, Inc. *
|
31,015
|
2,253,240
|
|
Valvoline, Inc. *
|
76,212
|
2,572,155
|
|
Victoria's Secret & Co. *
|
48,427
|
2,663,485
|
|
Warby Parker, Inc., Class A *
|
58,143
|
1,425,666
|
|
Wayfair, Inc., Class A *
|
64,151
|
4,635,551
|
|
Williams-Sonoma, Inc.
|
70,511
|
14,353,924
|
|
Winmark Corp.
|
1,708
|
646,598
|
|
Zumiez, Inc. *
|
8,189
|
201,695
|
|
|
|
2,296,398,110
|
|
|
||
|
Consumer Durables & Apparel 0.6%
|
||
|
Acushnet Holdings Corp.
|
17,363
|
1,541,487
|
|
Beazer Homes USA, Inc. *
|
16,658
|
422,947
|
|
Brunswick Corp.
|
38,525
|
3,226,854
|
|
Callaway Golf Co. *
|
82,838
|
1,275,705
|
|
Capri Holdings Ltd. *
|
70,728
|
1,309,175
|
|
Carter's, Inc.
|
21,000
|
810,390
|
|
Cavco Industries, Inc. *
|
4,668
|
2,504,475
|
|
Century Communities, Inc.
|
15,571
|
822,460
|
|
Champion Homes, Inc. *
|
33,758
|
2,485,602
|
|
Columbia Sportswear Co.
|
16,501
|
1,092,036
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Crocs, Inc. *
|
30,961
|
3,674,142
|
|
Deckers Outdoor Corp. *
|
83,629
|
9,521,162
|
|
DR Horton, Inc.
|
159,099
|
23,401,872
|
|
Dream Finders Homes, Inc.,
Class A *
|
15,666
|
242,196
|
|
Ethan Allen Interiors, Inc.
|
13,270
|
273,627
|
|
Figs, Inc., Class A *
|
92,531
|
1,088,165
|
|
Funko, Inc., Class A *
|
23,000
|
130,640
|
|
Garmin Ltd.
|
97,102
|
22,714,100
|
|
G-III Apparel Group Ltd.
|
22,408
|
724,451
|
|
GoPro, Inc., Class A *
|
75,028
|
93,785
|
|
Green Brick Partners, Inc. *
|
17,297
|
1,163,396
|
|
Hasbro, Inc.
|
79,722
|
6,869,645
|
|
Helen of Troy Ltd. *
|
13,500
|
366,390
|
|
Hovnanian Enterprises, Inc.,
Class A *
|
3,200
|
353,152
|
|
Installed Building Products, Inc.
|
13,268
|
2,786,015
|
|
Johnson Outdoors, Inc., Class A
|
4,785
|
214,177
|
|
KB Home
|
37,242
|
1,819,644
|
|
Kontoor Brands, Inc.
|
30,584
|
2,195,014
|
|
Latham Group, Inc. *
|
25,271
|
133,431
|
|
La-Z-Boy, Inc.
|
23,787
|
893,915
|
|
Legacy Housing Corp. *
|
6,676
|
160,291
|
|
Leggett & Platt, Inc.
|
78,753
|
808,793
|
|
Lennar Corp., Class A
|
132,032
|
11,853,833
|
|
Levi Strauss & Co., Class A
|
59,554
|
1,381,653
|
|
LGI Homes, Inc. *
|
11,830
|
565,592
|
|
Lululemon Athletica, Inc. *
|
63,552
|
8,336,751
|
|
M/I Homes, Inc. *
|
15,173
|
1,997,070
|
|
Malibu Boats, Inc., Class A *
|
11,217
|
308,019
|
|
Mattel, Inc. *
|
181,533
|
2,712,103
|
|
Meritage Homes Corp.
|
39,421
|
2,571,826
|
|
Mohawk Industries, Inc. *
|
30,872
|
3,316,270
|
|
Movado Group, Inc.
|
8,138
|
311,523
|
|
Newell Brands, Inc.
|
247,866
|
842,744
|
|
NIKE, Inc., Class B
|
704,105
|
32,550,774
|
|
NVR, Inc. *
|
1,636
|
9,987,453
|
|
Oxford Industries, Inc.
|
9,278
|
413,984
|
|
Peloton Interactive, Inc., Class A *
|
267,024
|
1,708,954
|
|
Polaris, Inc.
|
31,545
|
2,226,131
|
|
PulteGroup, Inc.
|
112,880
|
13,340,158
|
|
PVH Corp.
|
27,657
|
2,579,845
|
|
Ralph Lauren Corp.
|
22,682
|
8,253,980
|
|
SharkNinja, Inc. *
|
42,090
|
5,130,350
|
|
Smith & Wesson Brands, Inc.
|
25,128
|
382,448
|
|
Somnigroup International, Inc.
|
124,438
|
8,811,455
|
|
Sonos, Inc. *
|
75,624
|
1,193,347
|
|
Steven Madden Ltd.
|
42,504
|
1,846,374
|
|
Sturm Ruger & Co., Inc.
|
9,917
|
387,656
|
|
Tapestry, Inc.
|
119,691
|
17,410,253
|
|
Taylor Morrison Home Corp. *
|
57,968
|
3,391,128
|
|
Toll Brothers, Inc.
|
56,226
|
7,789,550
|
|
TopBuild Corp. *
|
16,644
|
6,948,537
|
|
Under Armour, Inc., Class A *
|
180,078
|
1,057,058
|
|
VF Corp.
|
195,935
|
3,366,163
|
|
Whirlpool Corp.
|
37,124
|
1,611,924
|
|
Wolverine World Wide, Inc.
|
46,104
|
809,125
|
|
YETI Holdings, Inc. *
|
47,461
|
2,276,704
|
|
|
|
262,789,869
|
|
|
||
|
Consumer Services 1.7%
|
||
|
Accel Entertainment, Inc. *
|
31,300
|
372,157
|
|
ADT, Inc.
|
345,240
|
2,316,560
|
|
Airbnb, Inc., Class A *
|
250,569
|
33,403,353
|
|
Aramark
|
155,555
|
8,303,526
|
|
Biglari Holdings, Inc., Class B *
|
400
|
116,192
|
|
BJ's Restaurants, Inc. *
|
12,955
|
609,533
|
|
Black Rock Coffee Bar, Inc., Class A *
|
10,998
|
91,503
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bloomin' Brands, Inc.
|
44,890
|
378,872
|
|
Booking Holdings, Inc.
|
476,568
|
79,791,780
|
|
Boyd Gaming Corp.
|
33,500
|
2,769,780
|
|
Bright Horizons Family Solutions,
Inc. *
|
33,795
|
2,116,243
|
|
Brinker International, Inc. *
|
25,622
|
3,648,060
|
|
Caesars Entertainment, Inc. *
|
123,339
|
3,582,998
|
|
Carnival Corp. Ltd.
|
760,368
|
21,335,926
|
|
Carriage Services, Inc.
|
7,528
|
310,078
|
|
Cava Group, Inc. *
|
59,406
|
4,613,470
|
|
Cheesecake Factory, Inc.
|
26,093
|
1,723,182
|
|
Chipotle Mexican Grill, Inc. *
|
770,407
|
24,545,167
|
|
Choice Hotels International, Inc. (a)
|
12,500
|
1,361,000
|
|
Churchill Downs, Inc.
|
39,450
|
3,440,435
|
|
Coursera, Inc. *
|
136,332
|
734,830
|
|
Covista, Inc. *
|
20,540
|
2,419,612
|
|
Cracker Barrel Old Country Store,
Inc.
|
14,932
|
505,000
|
|
Darden Restaurants, Inc.
|
68,666
|
14,001,684
|
|
Dave & Buster's Entertainment, Inc. *
|
15,802
|
211,273
|
|
Dine Brands Global, Inc.
|
12,159
|
381,549
|
|
Domino's Pizza, Inc.
|
18,090
|
5,618,392
|
|
DoorDash, Inc., Class A *
|
221,652
|
35,306,947
|
|
DraftKings, Inc., Class A *
|
292,743
|
7,169,276
|
|
Driven Brands Holdings, Inc. *
|
35,015
|
484,608
|
|
Duolingo, Inc. *
|
23,151
|
2,578,095
|
|
Dutch Bros, Inc., Class A *
|
74,938
|
4,346,404
|
|
El Pollo Loco Holdings, Inc. *
|
12,037
|
178,990
|
|
Expedia Group, Inc.
|
69,643
|
15,724,693
|
|
First Watch Restaurant Group, Inc. *
|
27,448
|
319,220
|
|
Flutter Entertainment PLC *
|
103,452
|
10,032,775
|
|
Frontdoor, Inc. *
|
43,551
|
2,703,211
|
|
Global Business Travel Group I *
|
71,728
|
669,940
|
|
Graham Holdings Co., Class B
|
2,012
|
2,207,748
|
|
Grand Canyon Education, Inc. *
|
16,846
|
2,524,373
|
|
H&R Block, Inc.
|
74,256
|
2,858,113
|
|
Hilton Grand Vacations, Inc. *
|
37,519
|
1,951,738
|
|
Hilton Worldwide Holdings, Inc.
|
135,666
|
44,452,322
|
|
Hyatt Hotels Corp., Class A
|
24,443
|
4,432,983
|
|
Jack in the Box, Inc. *(a)
|
10,900
|
135,705
|
|
KinderCare Learning Cos., Inc. *
|
30,636
|
117,642
|
|
Krispy Kreme, Inc. *
|
70,788
|
249,174
|
|
Kura Sushi USA, Inc., Class A *
|
3,998
|
224,648
|
|
Las Vegas Sands Corp.
|
180,027
|
9,103,965
|
|
Laureate Education, Inc. *
|
77,470
|
2,478,265
|
|
Liberty Live Holdings, Inc., Class C *
|
42,717
|
4,233,255
|
|
Life Time Group Holdings, Inc. *
|
90,675
|
2,999,529
|
|
Lincoln Educational Services Corp. *
|
17,219
|
797,584
|
|
Lindblad Expeditions Holdings, Inc. *
|
32,128
|
737,338
|
|
Lucky Strike Entertainment Corp.,
Class A (a)
|
18,097
|
148,214
|
|
Marriott International, Inc., Class A
|
130,072
|
48,855,043
|
|
Marriott Vacations Worldwide Corp.
|
16,062
|
1,363,343
|
|
Matthews International Corp.,
Class A
|
16,840
|
446,934
|
|
McDonald's Corp.
|
421,768
|
117,757,626
|
|
McGraw Hill, Inc. *
|
14,000
|
168,560
|
|
MGM Resorts International *
|
113,839
|
4,971,349
|
|
Monarch Casino & Resort, Inc.
|
7,088
|
852,403
|
|
Navan, Inc., Class A *
|
24,641
|
526,578
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
268,816
|
4,930,085
|
|
OneSpaWorld Holdings Ltd.
|
62,301
|
1,479,649
|
|
Papa John's International, Inc. (a)
|
18,897
|
646,466
|
|
Penn Entertainment, Inc. *
|
75,895
|
1,429,103
|
|
Perdoceo Education Corp.
|
37,739
|
1,221,989
|
|
Phoenix Education Partners, Inc.
|
2,500
|
75,600
|
|
Planet Fitness, Inc., Class A *
|
49,043
|
2,624,291
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Portillo's, Inc., Class A *
|
66,390
|
284,813
|
|
Pursuit Attractions & Hospitality,
Inc. *
|
11,440
|
512,169
|
|
RCI Hospitality Holdings, Inc.
|
6,000
|
152,220
|
|
Red Rock Resorts, Inc., Class A
|
27,834
|
1,624,949
|
|
Royal Caribbean Cruises Ltd.
|
148,988
|
42,406,454
|
|
Rush Street Interactive, Inc. *
|
60,327
|
1,528,686
|
|
Sabre Corp. *
|
243,463
|
428,495
|
|
Serve Robotics, Inc. *(a)
|
42,695
|
399,198
|
|
Service Corp. International
|
81,866
|
6,155,505
|
|
Shake Shack, Inc., Class A *
|
24,804
|
1,595,145
|
|
SHARPLINK, Inc. *
|
121,407
|
741,797
|
|
Six Flags Entertainment Corp. *
|
60,023
|
1,261,083
|
|
Starbucks Corp.
|
674,702
|
66,903,450
|
|
Strategic Education, Inc.
|
13,865
|
1,064,139
|
|
Stride, Inc. *
|
24,541
|
2,267,098
|
|
Sweetgreen, Inc., Class A *
|
70,511
|
702,290
|
|
Target Hospitality Corp. *
|
18,754
|
325,569
|
|
Texas Roadhouse, Inc.
|
38,683
|
6,986,923
|
|
Travel & Leisure Co.
|
38,489
|
2,617,252
|
|
United Parks & Resorts, Inc. *
|
16,507
|
662,426
|
|
Universal Technical Institute, Inc. *
|
31,432
|
1,175,871
|
|
Vail Resorts, Inc. (a)
|
20,730
|
2,769,528
|
|
Wendy's Co.
|
98,853
|
761,168
|
|
Wingstop, Inc.
|
16,164
|
2,537,101
|
|
Wyndham Hotels & Resorts, Inc.
|
44,763
|
3,592,678
|
|
Wynn Resorts Ltd.
|
49,500
|
5,010,390
|
|
Xponential Fitness, Inc., Class A *
|
25,000
|
137,250
|
|
Yum! Brands, Inc.
|
164,350
|
24,315,583
|
|
|
|
744,137,159
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
218,527
|
3,411,206
|
|
Andersons, Inc.
|
21,232
|
1,498,767
|
|
BJ's Wholesale Club Holdings, Inc. *
|
77,476
|
6,607,153
|
|
Casey's General Stores, Inc.
|
21,900
|
16,800,366
|
|
Chefs' Warehouse, Inc. *
|
22,357
|
1,711,205
|
|
Costco Wholesale Corp.
|
262,906
|
251,422,266
|
|
Dollar General Corp.
|
129,893
|
14,367,465
|
|
Dollar Tree, Inc. *
|
109,448
|
12,744,125
|
|
Grocery Outlet Holding Corp. *
|
45,075
|
383,588
|
|
Ingles Markets, Inc., Class A
|
7,780
|
688,219
|
|
Kroger Co.
|
344,645
|
21,419,687
|
|
Maplebear, Inc. *
|
109,186
|
4,345,603
|
|
Natural Grocers by Vitamin Cottage,
Inc.
|
6,292
|
184,733
|
|
Performance Food Group Co. *
|
92,810
|
9,113,014
|
|
PriceSmart, Inc.
|
14,613
|
2,484,064
|
|
Sprouts Farmers Market, Inc. *
|
57,345
|
4,737,844
|
|
Sysco Corp.
|
284,116
|
21,538,834
|
|
Target Corp.
|
268,471
|
34,114,610
|
|
U.S. Foods Holding Corp. *
|
131,391
|
10,754,353
|
|
United Natural Foods, Inc. *
|
38,629
|
1,983,599
|
|
Walmart, Inc.
|
2,595,390
|
300,416,392
|
|
Weis Markets, Inc.
|
5,703
|
416,148
|
|
|
|
721,143,241
|
|
|
||
|
Energy 3.3%
|
||
|
Antero Midstream Corp.
|
195,524
|
4,098,183
|
|
Antero Resources Corp. *
|
171,491
|
6,130,803
|
|
APA Corp.
|
211,752
|
7,714,125
|
|
Archrock, Inc.
|
102,936
|
3,447,327
|
|
Atlas Energy Solutions, Inc.
|
47,038
|
785,064
|
|
Baker Hughes Co.
|
584,369
|
37,329,492
|
|
BKV Corp. *
|
21,377
|
567,346
|
|
Bristow Group, Inc.
|
16,536
|
688,559
|
|
Cactus, Inc., Class A
|
40,731
|
2,364,027
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
California Resources Corp.
|
46,266
|
2,743,111
|
|
Calumet, Inc. *
|
39,896
|
1,415,111
|
|
Centrus Energy Corp., Class A *
|
10,990
|
2,005,345
|
|
Cheniere Energy, Inc.
|
127,309
|
28,626,702
|
|
Chevron Corp.
|
1,110,104
|
202,549,576
|
|
Chord Energy Corp.
|
33,712
|
4,445,601
|
|
Clean Energy Fuels Corp. *
|
103,757
|
211,664
|
|
CNX Resources Corp. *
|
84,027
|
2,830,870
|
|
Comstock Resources, Inc. *
|
47,038
|
627,017
|
|
ConocoPhillips
|
726,582
|
82,815,816
|
|
Core Laboratories, Inc.
|
25,730
|
351,729
|
|
Core Natural Resources, Inc.
|
29,869
|
2,641,614
|
|
Crescent Energy Co., Class A
|
144,455
|
1,669,900
|
|
CVR Energy, Inc.
|
17,075
|
567,232
|
|
Delek U.S. Holdings, Inc.
|
34,822
|
1,549,927
|
|
Devon Energy Corp.
|
681,443
|
30,317,399
|
|
Diamondback Energy, Inc.
|
114,338
|
21,893,440
|
|
Diversified Energy Co.
|
38,418
|
558,982
|
|
DMC Global, Inc. *
|
10,365
|
70,586
|
|
Dorian LPG Ltd.
|
21,236
|
854,112
|
|
DT Midstream, Inc.
|
60,993
|
8,537,800
|
|
EOG Resources, Inc.
|
321,663
|
42,903,411
|
|
EQT Corp.
|
367,985
|
20,213,416
|
|
Excelerate Energy, Inc., Class A
|
13,330
|
439,090
|
|
Expand Energy Corp.
|
141,909
|
13,194,699
|
|
Expro Group Holdings NV *
|
58,585
|
865,300
|
|
Exxon Mobil Corp.
|
2,474,110
|
359,389,218
|
|
Flowco Holdings, Inc., Class A
|
20,552
|
480,711
|
|
Granite Ridge Resources, Inc.
|
31,547
|
153,318
|
|
Green Plains, Inc. *
|
37,904
|
593,956
|
|
Gulfport Energy Corp. *
|
10,110
|
1,704,445
|
|
Halliburton Co.
|
496,234
|
19,278,691
|
|
Helix Energy Solutions Group, Inc. *
|
84,389
|
789,037
|
|
Helmerich & Payne, Inc.
|
58,603
|
2,235,705
|
|
HF Sinclair Corp.
|
92,780
|
6,484,394
|
|
HighPeak Energy, Inc. (a)
|
15,000
|
106,500
|
|
Innovex International, Inc. *
|
21,521
|
574,826
|
|
International Seaways, Inc.
|
24,572
|
1,896,713
|
|
Kinder Morgan, Inc.
|
1,163,185
|
36,151,790
|
|
Kinetik Holdings, Inc.
|
26,309
|
1,208,899
|
|
Kodiak Gas Services, Inc.
|
55,217
|
3,691,257
|
|
Kosmos Energy Ltd. *
|
339,948
|
951,854
|
|
Liberty Energy, Inc.
|
97,540
|
2,854,020
|
|
Magnolia Oil & Gas Corp., Class A
|
107,221
|
2,933,567
|
|
Marathon Petroleum Corp.
|
174,221
|
43,340,958
|
|
Matador Resources Co.
|
69,495
|
3,724,932
|
|
Murphy Oil Corp.
|
78,920
|
2,856,115
|
|
Nabors Industries Ltd. *
|
9,065
|
839,691
|
|
NextDecade Corp. *
|
83,252
|
658,523
|
|
Noble Corp. PLC
|
72,994
|
3,392,761
|
|
Northern Oil & Gas, Inc.
|
59,490
|
1,295,097
|
|
NOV, Inc.
|
216,727
|
4,325,871
|
|
Occidental Petroleum Corp.
|
425,340
|
24,087,004
|
|
Oceaneering International, Inc. *
|
58,654
|
2,242,342
|
|
ONEOK, Inc.
|
372,162
|
31,239,278
|
|
Ovintiv, Inc.
|
164,190
|
9,201,208
|
|
Par Pacific Holdings, Inc. *
|
28,838
|
1,619,542
|
|
Patterson-UTI Energy, Inc.
|
206,139
|
2,310,818
|
|
PBF Energy, Inc., Class A
|
49,003
|
1,994,422
|
|
Peabody Energy Corp.
|
74,305
|
2,009,950
|
|
Permian Resources Corp., Class A
|
433,645
|
8,338,993
|
|
Phillips 66
|
238,783
|
41,997,154
|
|
ProPetro Holding Corp. *
|
58,691
|
895,625
|
|
Range Resources Corp.
|
139,541
|
5,435,122
|
|
REX American Resources Corp. *
|
16,264
|
760,505
|
|
Riley Exploration Permian, Inc.
|
6,262
|
208,274
|
|
RPC, Inc.
|
49,416
|
327,134
|
|
Sable Offshore Corp. *
|
73,082
|
1,070,651
|
|
SandRidge Energy, Inc.
|
17,244
|
252,970
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Seadrill Ltd. *
|
36,919
|
1,741,469
|
|
Select Water Solutions, Inc.
|
68,802
|
1,233,620
|
|
SLB Ltd.
|
884,984
|
48,275,877
|
|
SM Energy Co.
|
133,639
|
4,104,054
|
|
Solaris Energy Infrastructure, Inc.
|
26,460
|
1,840,028
|
|
Talos Energy, Inc. *
|
74,816
|
1,097,551
|
|
Targa Resources Corp.
|
127,405
|
32,497,193
|
|
TechnipFMC PLC
|
240,891
|
16,481,762
|
|
TETRA Technologies, Inc. *
|
78,829
|
806,421
|
|
Texas Pacific Land Corp.
|
34,587
|
13,592,691
|
|
Tidewater, Inc. *
|
26,556
|
1,951,600
|
|
Transocean Ltd. *
|
597,545
|
3,698,804
|
|
Uranium Energy Corp. *
|
285,659
|
3,933,524
|
|
VAALCO Energy, Inc.
|
61,265
|
319,803
|
|
Valaris Ltd. *
|
37,623
|
3,485,019
|
|
Valero Energy Corp.
|
180,701
|
44,239,219
|
|
Venture Global, Inc., Class A
|
283,049
|
3,407,910
|
|
Viper Energy, Inc., Class A
|
109,561
|
4,985,026
|
|
Vitesse Energy, Inc.
|
17,811
|
307,774
|
|
Weatherford International PLC
|
42,912
|
4,447,400
|
|
Williams Cos., Inc.
|
722,077
|
51,549,077
|
|
World Kinect Corp.
|
34,187
|
984,928
|
|
|
|
1,418,908,967
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 2.0%
|
||
|
Acadia Realty Trust
|
79,620
|
1,753,232
|
|
Agree Realty Corp.
|
70,806
|
5,250,265
|
|
AH Realty Trust, Inc.
|
52,371
|
356,647
|
|
Alexander's, Inc.
|
1,052
|
258,908
|
|
Alexandria Real Estate Equities, Inc.
|
91,975
|
4,569,318
|
|
American Assets Trust, Inc.
|
27,413
|
638,723
|
|
American Healthcare REIT, Inc.
|
104,671
|
5,117,365
|
|
American Homes 4 Rent, Class A
|
192,128
|
6,163,466
|
|
American Tower Corp.
|
276,764
|
51,743,797
|
|
Americold Realty Trust, Inc.
|
167,436
|
2,627,071
|
|
Apple Hospitality REIT, Inc.
|
131,604
|
1,933,263
|
|
AvalonBay Communities, Inc.
|
83,464
|
15,233,015
|
|
Brandywine Realty Trust
|
101,757
|
315,447
|
|
Brixmor Property Group, Inc.
|
181,700
|
5,552,752
|
|
Broadstone Net Lease, Inc.
|
109,930
|
2,223,884
|
|
BXP, Inc.
|
86,974
|
5,219,310
|
|
Camden Property Trust
|
61,101
|
6,510,923
|
|
CareTrust REIT, Inc.
|
131,466
|
5,366,442
|
|
CBL & Associates Properties, Inc.
|
11,811
|
567,991
|
|
Centerspace
|
9,439
|
636,944
|
|
Chatham Lodging Trust
|
30,695
|
333,041
|
|
Community Healthcare Trust, Inc.
|
16,000
|
275,520
|
|
COPT Defense Properties
|
65,630
|
2,104,098
|
|
Cousins Properties, Inc.
|
98,423
|
2,638,721
|
|
Crown Castle, Inc.
|
257,642
|
23,574,243
|
|
CubeSmart
|
136,607
|
5,464,280
|
|
Curbline Properties Corp.
|
62,414
|
1,818,120
|
|
DiamondRock Hospitality Co.
|
121,035
|
1,330,175
|
|
Digital Realty Trust, Inc.
|
191,374
|
36,361,060
|
|
Diversified Healthcare Trust
|
132,496
|
1,102,367
|
|
Douglas Emmett, Inc.
|
98,912
|
1,151,336
|
|
Easterly Government Properties, Inc.
|
25,602
|
613,936
|
|
EastGroup Properties, Inc.
|
31,436
|
6,347,243
|
|
Empire State Realty Trust, Inc.,
Class A
|
70,058
|
401,432
|
|
EPR Properties
|
44,691
|
2,549,622
|
|
Equinix, Inc.
|
58,072
|
62,023,219
|
|
Equity LifeStyle Properties, Inc.
|
114,071
|
7,046,166
|
|
Equity Residential
|
204,232
|
13,366,984
|
|
Essential Properties Realty Trust, Inc.
|
124,046
|
3,793,327
|
|
Essex Property Trust, Inc.
|
38,328
|
10,449,746
|
|
Extra Space Storage, Inc.
|
125,997
|
18,182,627
|
|
Federal Realty Investment Trust
|
46,072
|
5,511,593
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Industrial Realty Trust, Inc.
|
77,598
|
4,800,988
|
|
Four Corners Property Trust, Inc.
|
65,275
|
1,625,347
|
|
Gaming & Leisure Properties, Inc.
|
168,154
|
7,898,193
|
|
Getty Realty Corp.
|
36,732
|
1,194,892
|
|
Gladstone Commercial Corp.
|
28,551
|
360,028
|
|
Global Net Lease, Inc.
|
114,565
|
1,073,474
|
|
Healthcare Realty Trust, Inc.
|
210,600
|
4,195,152
|
|
Healthpeak Properties, Inc.
|
408,945
|
7,831,297
|
|
Highwoods Properties, Inc.
|
65,524
|
1,710,176
|
|
Host Hotels & Resorts, Inc.
|
378,568
|
8,699,493
|
|
Hudson Pacific Properties, Inc. *
|
22,706
|
272,018
|
|
Independence Realty Trust, Inc.
|
140,905
|
2,286,888
|
|
Industrial Logistics Properties Trust
|
35,112
|
314,955
|
|
Innovative Industrial Properties, Inc.
|
15,583
|
903,658
|
|
InvenTrust Properties Corp.
|
45,765
|
1,516,194
|
|
Invitation Homes, Inc.
|
336,292
|
9,836,541
|
|
Iron Mountain, Inc.
|
175,618
|
22,523,008
|
|
JBG SMITH Properties
|
36,904
|
541,382
|
|
Kilroy Realty Corp.
|
64,430
|
2,208,016
|
|
Kimco Realty Corp.
|
398,899
|
9,605,488
|
|
Kite Realty Group Trust
|
129,801
|
3,559,143
|
|
Lamar Advertising Co., Class A
|
50,933
|
7,765,245
|
|
Lineage, Inc.
|
34,893
|
1,549,598
|
|
LTC Properties, Inc.
|
27,419
|
1,025,745
|
|
LXP Industrial Trust
|
34,366
|
1,774,660
|
|
Macerich Co.
|
162,930
|
3,669,184
|
|
Medical Properties Trust, Inc.
|
308,707
|
1,577,493
|
|
Mid-America Apartment
Communities, Inc.
|
68,880
|
8,890,342
|
|
Millrose Properties, Inc.
|
91,704
|
2,587,887
|
|
National Health Investors, Inc.
|
27,681
|
2,028,740
|
|
National Storage Affiliates Trust
|
40,819
|
1,740,930
|
|
NETSTREIT Corp. (a)
|
57,066
|
1,156,157
|
|
NexPoint Diversified Real Estate
Trust
|
26,190
|
139,855
|
|
NexPoint Residential Trust, Inc.
|
12,730
|
369,934
|
|
NNN REIT, Inc.
|
111,301
|
4,954,008
|
|
Omega Healthcare Investors, Inc.
|
175,835
|
8,222,045
|
|
One Liberty Properties, Inc.
|
10,345
|
243,625
|
|
Orion Properties, Inc.
|
24,025
|
71,594
|
|
Outfront Media, Inc.
|
85,151
|
2,745,268
|
|
Park Hotels & Resorts, Inc.
|
128,180
|
1,554,823
|
|
Pebblebrook Hotel Trust
|
68,712
|
1,047,858
|
|
Phillips Edison & Co., Inc.
|
75,739
|
3,040,921
|
|
Piedmont Realty Trust, Inc., Class A *
|
73,422
|
610,137
|
|
Prologis, Inc.
|
550,275
|
78,947,954
|
|
Public Storage
|
93,684
|
28,450,894
|
|
Rayonier, Inc.
|
166,154
|
3,470,957
|
|
Realty Income Corp.
|
544,238
|
33,350,905
|
|
Regency Centers Corp.
|
96,676
|
7,477,889
|
|
Rexford Industrial Realty, Inc.
|
135,832
|
4,817,961
|
|
RLJ Lodging Trust
|
87,482
|
851,200
|
|
Ryman Hospitality Properties, Inc.
|
37,066
|
4,267,409
|
|
Sabra Health Care REIT, Inc.
|
149,600
|
2,975,544
|
|
Safehold, Inc.
|
27,389
|
410,013
|
|
Saul Centers, Inc.
|
7,449
|
258,182
|
|
SBA Communications Corp.
|
63,163
|
12,832,195
|
|
Service Properties Trust
|
338,345
|
605,638
|
|
Sila Realty Trust, Inc.
|
32,343
|
978,052
|
|
Simon Property Group, Inc.
|
192,070
|
39,357,064
|
|
SITE Centers Corp.
|
31,955
|
161,373
|
|
SL Green Realty Corp.
|
41,656
|
1,891,182
|
|
Smartstop Self Storage REIT, Inc.
|
33,994
|
1,062,312
|
|
STAG Industrial, Inc.
|
112,734
|
4,269,237
|
|
Summit Hotel Properties, Inc.
|
63,229
|
364,831
|
|
Sun Communities, Inc.
|
68,440
|
8,463,290
|
|
Sunstone Hotel Investors, Inc.
|
121,809
|
1,317,973
|
|
Tanger, Inc.
|
70,461
|
2,541,528
|
|
Terreno Realty Corp.
|
61,244
|
4,023,118
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UDR, Inc.
|
180,699
|
6,667,793
|
|
UMH Properties, Inc.
|
46,174
|
693,533
|
|
Universal Health Realty Income Trust
|
8,110
|
336,159
|
|
Urban Edge Properties
|
74,535
|
1,672,565
|
|
Ventas, Inc.
|
280,915
|
23,714,844
|
|
VICI Properties, Inc.
|
645,281
|
18,209,830
|
|
Vornado Realty Trust
|
95,387
|
3,219,311
|
|
Welltower, Inc.
|
413,089
|
84,819,564
|
|
Weyerhaeuser Co.
|
425,400
|
10,426,554
|
|
Whitestone REIT
|
26,363
|
503,006
|
|
WP Carey, Inc.
|
129,316
|
9,623,697
|
|
Xenia Hotels & Resorts, Inc.
|
59,946
|
1,041,262
|
|
|
|
882,274,818
|
|
|
||
|
Financial Services 6.7%
|
||
|
Acadian Asset Management, Inc.
|
14,901
|
1,077,491
|
|
Adamas Trust, Inc.
|
49,192
|
452,566
|
|
Affiliated Managers Group, Inc.
|
16,447
|
4,980,974
|
|
Affirm Holdings, Inc., Class A *
|
173,047
|
12,744,912
|
|
AGNC Investment Corp.
|
657,763
|
6,847,313
|
|
AI Financial Corp. *
|
61,114
|
52,008
|
|
Alerus Financial Corp.
|
14,118
|
403,492
|
|
Ally Financial, Inc.
|
166,323
|
7,120,288
|
|
AlTi Global, Inc. *
|
26,000
|
85,800
|
|
American Express Co.
|
317,525
|
100,487,137
|
|
Ameriprise Financial, Inc.
|
54,039
|
24,085,723
|
|
Annaly Capital Management, Inc.
|
426,570
|
9,320,555
|
|
Apollo Commercial Real Estate
Finance, Inc.
|
74,435
|
815,808
|
|
Apollo Global Management, Inc.
|
275,091
|
35,406,963
|
|
Arbor Realty Trust, Inc. (a)
|
116,377
|
669,168
|
|
ARES Management Corp., Class A
|
122,053
|
15,683,811
|
|
ARMOUR Residential REIT, Inc.
|
67,908
|
1,164,622
|
|
Artisan Partners Asset Management,
Inc., Class A
|
41,600
|
1,557,504
|
|
Atlanticus Holdings Corp. *
|
3,269
|
281,853
|
|
Bank of New York Mellon Corp.
|
408,365
|
56,938,332
|
|
Berkshire Hathaway, Inc., Class B *
|
1,085,946
|
515,259,658
|
|
BGC Group, Inc., Class A
|
218,435
|
2,282,646
|
|
Bitgo Holdings, Inc., Class A *
|
10,000
|
60,100
|
|
Blackrock, Inc.
|
85,506
|
89,514,521
|
|
Blackstone Mortgage Trust, Inc.,
Class A
|
94,911
|
1,734,973
|
|
Blackstone, Inc.
|
443,327
|
51,855,959
|
|
Block, Inc. *
|
326,023
|
24,686,462
|
|
Blue Owl Capital, Inc.
|
372,761
|
3,831,983
|
|
Bread Financial Holdings, Inc.
|
25,448
|
2,266,653
|
|
BrightSpire Capital, Inc.
|
87,387
|
504,223
|
|
Cannae Holdings, Inc.
|
30,439
|
451,410
|
|
Capital One Financial Corp.
|
370,771
|
69,678,994
|
|
Carlyle Group, Inc.
|
153,852
|
6,989,496
|
|
Cass Information Systems, Inc.
|
6,983
|
321,428
|
|
Cboe Global Markets, Inc.
|
62,051
|
20,697,732
|
|
Charles Schwab Corp. (c)
|
981,771
|
85,757,697
|
|
Chime Financial, Inc., Class A *
|
21,000
|
390,600
|
|
Chimera Investment Corp.
|
47,503
|
646,991
|
|
Claros Mortgage Trust, Inc. *
|
66,838
|
162,416
|
|
CME Group, Inc.
|
213,783
|
58,478,202
|
|
Cohen & Steers, Inc.
|
15,914
|
1,110,797
|
|
Coinbase Global, Inc., Class A *
|
132,650
|
25,074,830
|
|
Corebridge Financial, Inc.
|
152,598
|
4,120,146
|
|
Corpay, Inc. *
|
41,301
|
14,942,702
|
|
Credit Acceptance Corp. *
|
3,547
|
2,034,701
|
|
Dave, Inc. *
|
6,336
|
1,790,300
|
|
DigitalBridge Group, Inc.
|
97,809
|
1,529,733
|
|
Donnelley Financial Solutions, Inc. *
|
16,204
|
643,137
|
|
Dynex Capital, Inc.
|
118,936
|
1,556,872
|
|
Ellington Financial, Inc.
|
74,619
|
1,012,580
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Enact Holdings, Inc.
|
15,826
|
661,369
|
|
Encore Capital Group, Inc. *
|
12,966
|
1,036,372
|
|
Enova International, Inc. *
|
14,616
|
2,360,630
|
|
Equitable Holdings, Inc.
|
168,711
|
6,976,200
|
|
Essent Group Ltd.
|
57,040
|
3,302,046
|
|
Euronet Worldwide, Inc. *
|
22,302
|
1,616,449
|
|
Evercore, Inc., Class A
|
22,971
|
7,829,895
|
|
EVERTEC, Inc.
|
37,325
|
913,343
|
|
EZCORP, Inc., Class A *
|
34,885
|
1,089,807
|
|
FactSet Research Systems, Inc.
|
21,877
|
5,370,147
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
5,714
|
1,015,892
|
|
Federated Hermes, Inc.
|
43,481
|
2,437,545
|
|
Fidelity National Information
Services, Inc.
|
305,649
|
13,139,851
|
|
Figure Technology Solutions, Inc.,
Class A *
|
19,244
|
680,275
|
|
FirstCash Holdings, Inc.
|
22,813
|
5,016,807
|
|
Fiserv, Inc. *
|
317,285
|
17,945,640
|
|
Flywire Corp. *
|
63,148
|
1,012,894
|
|
Franklin BSP Realty Trust, Inc.
|
46,966
|
407,195
|
|
Franklin Resources, Inc.
|
180,673
|
5,604,476
|
|
Galaxy Digital, Inc., Class A *
|
114,814
|
3,396,198
|
|
GCM Grosvenor, Inc., Class A
|
32,476
|
345,220
|
|
Gemini Space Station, Inc.,
Class A *(a)
|
10,000
|
52,700
|
|
Global Payments, Inc.
|
140,676
|
10,622,445
|
|
Goldman Sachs Group, Inc.
|
177,681
|
182,222,526
|
|
Granite Point Mortgage Trust, Inc.
|
31,501
|
45,991
|
|
Green Dot Corp., Class A *
|
33,081
|
425,752
|
|
HA Sustainable Infrastructure
Capital, Inc.
|
75,461
|
3,093,901
|
|
Hamilton Lane, Inc., Class A
|
23,579
|
2,054,438
|
|
Houlihan Lokey, Inc.
|
32,080
|
4,544,453
|
|
Innventure, Inc. *(a)
|
18,548
|
98,861
|
|
Interactive Brokers Group, Inc.,
Class A
|
263,371
|
22,905,376
|
|
Intercontinental Exchange, Inc.
|
337,063
|
49,834,765
|
|
International Money Express, Inc. *
|
17,362
|
259,909
|
|
Invesco Ltd.
|
261,603
|
7,445,221
|
|
Invesco Mortgage Capital, Inc.
|
47,696
|
375,368
|
|
Jack Henry & Associates, Inc.
|
42,723
|
5,823,999
|
|
Jackson Financial, Inc., Class A
|
41,866
|
4,316,803
|
|
Janus Henderson Group PLC
|
73,115
|
3,780,777
|
|
Jefferies Financial Group, Inc.
|
97,827
|
5,157,439
|
|
Jefferson Capital, Inc.
|
7,000
|
118,930
|
|
KKR & Co., Inc.
|
405,690
|
38,921,899
|
|
KKR Real Estate Finance Trust, Inc.
|
28,000
|
186,760
|
|
Ladder Capital Corp.
|
63,051
|
644,381
|
|
Lazard, Inc., Class A
|
66,856
|
3,164,294
|
|
LendingClub Corp. *
|
66,012
|
1,178,314
|
|
LendingTree, Inc. *
|
6,491
|
247,956
|
|
LPL Financial Holdings, Inc.
|
47,212
|
12,925,229
|
|
MarketAxess Holdings, Inc.
|
21,622
|
2,811,725
|
|
Marqeta, Inc., Class A *
|
242,342
|
983,909
|
|
Mastercard, Inc., Class A
|
482,478
|
238,334,482
|
|
Merchants Bancorp
|
17,882
|
842,957
|
|
MFA Financial, Inc.
|
61,239
|
587,894
|
|
MGIC Investment Corp.
|
129,994
|
3,278,449
|
|
Miami International Holdings, Inc. *
|
17,703
|
836,467
|
|
Moelis & Co., Class A
|
44,389
|
2,986,936
|
|
Moody's Corp.
|
90,937
|
41,217,195
|
|
Morgan Stanley
|
712,027
|
148,101,616
|
|
Morningstar, Inc.
|
13,784
|
2,508,964
|
|
MSCI, Inc.
|
43,532
|
27,485,234
|
|
Nasdaq, Inc.
|
265,337
|
24,548,979
|
|
Navient Corp.
|
40,285
|
344,840
|
|
NCR Atleos Corp. *
|
44,064
|
1,965,254
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nelnet, Inc., Class A
|
8,378
|
1,093,915
|
|
NerdWallet, Inc., Class A *
|
22,075
|
189,845
|
|
NewtekOne, Inc.
|
14,258
|
197,901
|
|
NMI Holdings, Inc., Class A *
|
44,558
|
1,599,632
|
|
Northern Trust Corp.
|
110,131
|
18,221,174
|
|
OneMain Holdings, Inc.
|
70,293
|
3,887,906
|
|
Open Lending Corp., Class A *
|
65,836
|
150,106
|
|
Oppenheimer Holdings, Inc., Class A
|
4,000
|
366,680
|
|
Orchid Island Capital, Inc. (a)
|
99,335
|
673,491
|
|
Paymentus Holdings, Inc., Class A *
|
29,809
|
700,213
|
|
Payoneer Global, Inc. *
|
180,609
|
939,167
|
|
PayPal Holdings, Inc.
|
544,851
|
24,382,082
|
|
PennyMac Financial Services, Inc.
|
16,537
|
1,386,958
|
|
PennyMac Mortgage Investment
Trust
|
50,848
|
531,870
|
|
Perella Weinberg Partners, Class A
|
40,489
|
694,791
|
|
Piper Sandler Cos.
|
39,498
|
3,097,038
|
|
PJT Partners, Inc., Class A
|
14,407
|
2,202,830
|
|
PRA Group, Inc. *
|
20,961
|
319,865
|
|
Priority Technology Holdings, Inc. *
|
16,000
|
102,240
|
|
PROG Holdings, Inc.
|
23,745
|
873,104
|
|
Radian Group, Inc.
|
79,735
|
2,722,950
|
|
Raymond James Financial, Inc.
|
103,711
|
14,873,195
|
|
Ready Capital Corp.
|
40,075
|
71,334
|
|
Redwood Trust, Inc.
|
69,373
|
376,002
|
|
Remitly Global, Inc. *
|
101,143
|
2,024,883
|
|
Repay Holdings Corp. *
|
35,557
|
137,961
|
|
Ridgepost Capital, Inc., Class A
|
36,695
|
303,835
|
|
Rithm Capital Corp.
|
323,208
|
3,012,299
|
|
Robinhood Markets, Inc., Class A *
|
468,040
|
44,136,172
|
|
Rocket Cos., Inc., Class A *
|
571,450
|
8,291,740
|
|
S&P Global, Inc.
|
181,144
|
76,805,056
|
|
SEI Investments Co.
|
54,833
|
4,818,724
|
|
Sezzle, Inc. *
|
9,980
|
1,179,137
|
|
Shift4 Payments, Inc., Class A *(a)
|
40,019
|
1,783,247
|
|
SLM Corp.
|
119,037
|
2,633,098
|
|
SoFi Technologies, Inc. *
|
759,093
|
13,830,674
|
|
Starwood Property Trust, Inc.
|
206,109
|
3,520,342
|
|
State Street Corp.
|
166,029
|
25,840,754
|
|
StepStone Group, Inc., Class A
|
42,600
|
2,100,606
|
|
Stifel Financial Corp.
|
90,412
|
6,342,402
|
|
StoneX Group, Inc. *
|
42,444
|
4,811,027
|
|
Synchrony Financial
|
206,039
|
14,719,426
|
|
T. Rowe Price Group, Inc.
|
129,461
|
13,532,558
|
|
Toast, Inc., Class A *
|
283,703
|
7,384,789
|
|
TPG RE Finance Trust, Inc.
|
45,894
|
385,510
|
|
TPG, Inc.
|
76,378
|
3,251,411
|
|
Tradeweb Markets, Inc., Class A
|
68,349
|
6,851,987
|
|
Twenty One Capital, Inc., Class A *(a)
|
207,926
|
1,522,018
|
|
Two Harbors Investment Corp.
|
59,582
|
734,646
|
|
Upstart Holdings, Inc. *
|
53,173
|
1,796,716
|
|
UWM Holdings Corp.
|
141,387
|
432,644
|
|
Velocity Financial, Inc. *
|
7,693
|
134,628
|
|
Victory Capital Holdings, Inc., Class A
|
28,155
|
2,380,505
|
|
Virtu Financial, Inc., Class A
|
47,571
|
2,385,686
|
|
Virtus Investment Partners, Inc.
|
3,623
|
518,198
|
|
Visa, Inc., Class A
|
995,587
|
324,919,773
|
|
Voya Financial, Inc.
|
56,118
|
4,557,904
|
|
Walker & Dunlop, Inc.
|
19,865
|
997,024
|
|
Waterstone Financial, Inc.
|
11,312
|
209,385
|
|
Wealthfront Corp. *
|
25,000
|
305,500
|
|
Western Union Co.
|
186,352
|
1,515,042
|
|
WEX, Inc. *
|
19,751
|
2,863,105
|
|
WisdomTree, Inc.
|
68,200
|
1,299,210
|
|
World Acceptance Corp. *
|
1,661
|
274,214
|
|
|
|
2,883,204,026
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Food, Beverage & Tobacco 1.9%
|
||
|
Altria Group, Inc.
|
996,427
|
69,331,391
|
|
Archer-Daniels-Midland Co.
|
284,092
|
22,664,860
|
|
B&G Foods, Inc.
|
50,998
|
208,582
|
|
Beyond Meat, Inc. *
|
270,724
|
213,466
|
|
Boston Beer Co., Inc., Class A *
|
4,521
|
801,483
|
|
Brown-Forman Corp., Class B
|
137,685
|
3,541,258
|
|
Bunge Global SA
|
79,458
|
9,797,171
|
|
Cal-Maine Foods, Inc.
|
26,767
|
2,000,030
|
|
Campbell's Co. (a)
|
114,959
|
2,426,784
|
|
Celsius Holdings, Inc. *
|
96,663
|
3,215,978
|
|
Coca-Cola Co.
|
2,293,728
|
181,227,449
|
|
Coca-Cola Consolidated, Inc.
|
33,290
|
5,767,825
|
|
Conagra Brands, Inc.
|
281,909
|
3,743,752
|
|
Constellation Brands, Inc., Class A
|
82,652
|
11,473,751
|
|
Darling Ingredients, Inc. *
|
93,607
|
5,532,174
|
|
Flowers Foods, Inc.
|
124,847
|
953,831
|
|
Fresh Del Monte Produce, Inc.
|
17,985
|
578,038
|
|
Freshpet, Inc. *
|
30,936
|
1,596,298
|
|
General Mills, Inc.
|
314,287
|
10,626,043
|
|
Hershey Co.
|
87,236
|
16,926,401
|
|
Hormel Foods Corp.
|
171,803
|
3,990,984
|
|
Ingredion, Inc.
|
37,902
|
3,844,779
|
|
J&J Snack Foods Corp.
|
8,993
|
684,547
|
|
J.M. Smucker Co.
|
63,170
|
6,519,144
|
|
John B Sanfilippo & Son, Inc.
|
4,938
|
369,906
|
|
Keurig Dr. Pepper, Inc.
|
803,612
|
24,132,468
|
|
Kraft Heinz Co.
|
502,250
|
12,059,022
|
|
Lamb Weston Holdings, Inc.
|
81,305
|
3,510,750
|
|
Marzetti Co.
|
11,880
|
1,329,847
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
149,808
|
7,096,405
|
|
MGP Ingredients, Inc.
|
8,132
|
143,530
|
|
Mission Produce, Inc. *
|
35,507
|
395,548
|
|
Molson Coors Beverage Co., Class B
|
101,527
|
4,013,362
|
|
Mondelez International, Inc., Class A
|
757,964
|
46,364,658
|
|
Monster Beverage Corp. *
|
422,345
|
37,200,148
|
|
National Beverage Corp. *
|
13,228
|
489,304
|
|
Once Upon a Farm PBC *(a)
|
10,435
|
161,221
|
|
PepsiCo, Inc.
|
809,792
|
116,763,908
|
|
Philip Morris International, Inc.
|
922,304
|
163,598,283
|
|
Pilgrim's Pride Corp.
|
25,161
|
712,308
|
|
Post Holdings, Inc. *
|
24,730
|
2,271,203
|
|
Primo Brands Corp.
|
150,367
|
3,729,102
|
|
Seaboard Corp.
|
146
|
741,962
|
|
Seneca Foods Corp., Class A *
|
3,050
|
438,559
|
|
Simply Good Foods Co. *
|
52,331
|
602,853
|
|
Tootsie Roll Industries, Inc.
|
11,482
|
432,986
|
|
Turning Point Brands, Inc.
|
10,477
|
889,812
|
|
Tyson Foods, Inc., Class A
|
166,474
|
10,158,243
|
|
Universal Corp.
|
13,896
|
720,786
|
|
Utz Brands, Inc.
|
53,546
|
391,957
|
|
Vita Coco Co., Inc. *
|
25,281
|
1,899,362
|
|
Vital Farms, Inc. *
|
21,907
|
219,289
|
|
Westrock Coffee Co. *
|
22,000
|
176,660
|
|
|
|
808,679,461
|
|
|
||
|
Health Care Equipment & Services 3.0%
|
||
|
Abbott Laboratories
|
1,030,397
|
88,201,983
|
|
Acadia Healthcare Co., Inc. *
|
54,166
|
1,256,651
|
|
Accendra Health, Inc. *
|
61,272
|
174,012
|
|
AdaptHealth Corp. *
|
63,197
|
640,186
|
|
Addus HomeCare Corp. *
|
11,424
|
1,047,352
|
|
agilon health, Inc. *
|
11,084
|
1,022,832
|
|
Align Technology, Inc. *
|
40,058
|
7,008,147
|
|
Alignment Healthcare, Inc. *
|
99,427
|
1,523,222
|
|
Alphatec Holdings, Inc. *
|
63,880
|
495,070
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AMN Healthcare Services, Inc. *
|
22,000
|
637,340
|
|
AngioDynamics, Inc. *
|
23,038
|
264,476
|
|
Ardent Health, Inc. *
|
15,000
|
138,450
|
|
Artivion, Inc. *
|
25,635
|
568,841
|
|
Astrana Health, Inc. *
|
26,317
|
990,046
|
|
AtriCure, Inc. *
|
29,716
|
822,242
|
|
Avanos Medical, Inc. *
|
26,000
|
644,800
|
|
Aveanna Healthcare Holdings, Inc. *
|
35,314
|
253,201
|
|
Axogen, Inc. *
|
32,765
|
1,293,562
|
|
Baxter International, Inc.
|
301,760
|
5,667,053
|
|
Becton Dickinson & Co.
|
168,760
|
24,827,971
|
|
Beta Bionics, Inc. *
|
23,230
|
281,548
|
|
Billiontoone, Inc., Class A *
|
2,500
|
247,475
|
|
Bioventus, Inc., Class A *
|
20,431
|
173,868
|
|
Boston Scientific Corp. *
|
876,301
|
42,334,101
|
|
BrightSpring Health Services, Inc. *
|
77,980
|
4,809,806
|
|
Brookdale Senior Living, Inc. *
|
133,791
|
1,721,890
|
|
Butterfly Network, Inc. *
|
119,179
|
542,264
|
|
Cardinal Health, Inc.
|
139,139
|
27,382,555
|
|
Castle Biosciences, Inc. *
|
18,371
|
387,261
|
|
Cencora, Inc.
|
114,773
|
30,915,255
|
|
Centene Corp. *
|
276,355
|
16,470,758
|
|
Ceribell, Inc. *
|
12,055
|
222,415
|
|
Certara, Inc. *
|
74,790
|
435,278
|
|
Cerus Corp. *
|
152,391
|
463,269
|
|
Chemed Corp.
|
8,514
|
3,630,455
|
|
Cigna Group
|
155,581
|
43,158,169
|
|
Claritev Corp. *(a)
|
5,000
|
125,600
|
|
Clover Health Investments Corp. *
|
241,089
|
959,534
|
|
Community Health Systems, Inc. *
|
70,316
|
191,260
|
|
Concentra Group Holdings Parent,
Inc.
|
72,455
|
1,801,956
|
|
CONMED Corp.
|
17,906
|
639,244
|
|
Cooper Cos., Inc. *
|
116,801
|
7,149,389
|
|
CorVel Corp. *
|
18,666
|
1,152,626
|
|
Cross Country Healthcare, Inc. *
|
20,522
|
268,633
|
|
CVS Health Corp.
|
752,084
|
68,424,602
|
|
DaVita, Inc. *
|
20,401
|
3,965,138
|
|
Dentsply Sirona, Inc.
|
117,561
|
1,230,864
|
|
Dexcom, Inc. *
|
227,502
|
16,775,998
|
|
Doximity, Inc., Class A *
|
80,747
|
1,727,986
|
|
Edwards Lifesciences Corp. *
|
342,439
|
29,610,700
|
|
Elevance Health, Inc.
|
130,397
|
51,270,796
|
|
Embecta Corp.
|
40,349
|
136,380
|
|
Encompass Health Corp.
|
58,417
|
6,183,439
|
|
Enovis Corp. *
|
30,173
|
684,324
|
|
Ensign Group, Inc.
|
33,717
|
5,652,655
|
|
Envista Holdings Corp. *
|
102,086
|
2,404,125
|
|
Evolent Health, Inc., Class A *
|
86,308
|
340,917
|
|
Fulgent Genetics, Inc. *
|
15,924
|
288,861
|
|
GE HealthCare Technologies, Inc.
|
271,613
|
16,932,354
|
|
GeneDx Holdings Corp. *
|
12,226
|
635,630
|
|
Glaukos Corp. *
|
34,174
|
3,531,883
|
|
Globus Medical, Inc., Class A *
|
66,107
|
5,412,841
|
|
GoodRx Holdings, Inc., Class A *
|
51,636
|
150,777
|
|
Guardant Health, Inc. *
|
76,100
|
9,869,409
|
|
Haemonetics Corp. *
|
26,981
|
1,829,582
|
|
HCA Healthcare, Inc.
|
92,960
|
35,189,078
|
|
Health Catalyst, Inc. *
|
109,058
|
150,500
|
|
HealthEquity, Inc. *
|
51,177
|
4,503,064
|
|
HealthStream, Inc.
|
12,523
|
312,699
|
|
HeartFlow, Inc. *
|
10,000
|
309,800
|
|
Henry Schein, Inc. *
|
58,392
|
4,471,659
|
|
Hims & Hers Health, Inc. *
|
122,203
|
3,195,608
|
|
Hinge Health, Inc., Class A *
|
9,000
|
505,890
|
|
Humana, Inc.
|
71,436
|
21,817,983
|
|
ICU Medical, Inc. *
|
14,942
|
2,022,997
|
|
IDEXX Laboratories, Inc. *
|
47,343
|
26,679,201
|
|
Innovage Holding Corp. *
|
12,684
|
96,272
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Inspire Medical Systems, Inc. *
|
15,479
|
640,211
|
|
Insulet Corp. *
|
41,919
|
6,075,740
|
|
Integer Holdings Corp. *
|
20,828
|
1,861,607
|
|
Integra LifeSciences Holdings Corp. *
|
39,735
|
637,349
|
|
Intuitive Surgical, Inc. *
|
210,197
|
89,258,054
|
|
iRadimed Corp.
|
4,917
|
445,775
|
|
IRhythm Holdings, Inc. *
|
18,379
|
2,093,368
|
|
Kestra Medical Technologies Ltd. *
|
8,000
|
170,080
|
|
Labcorp Holdings, Inc.
|
49,192
|
12,792,872
|
|
Lantheus Holdings, Inc. *
|
38,326
|
3,805,772
|
|
LeMaitre Vascular, Inc.
|
13,025
|
1,232,816
|
|
LifeStance Health Group, Inc. *
|
123,175
|
949,679
|
|
LivaNova PLC *
|
31,491
|
2,324,036
|
|
Lumexa Imaging Holdings, Inc. *
|
18,094
|
140,771
|
|
Masimo Corp. *
|
27,258
|
4,864,190
|
|
McKesson Corp.
|
72,419
|
53,766,762
|
|
Medline, Inc., Class A *
|
238,344
|
8,713,857
|
|
Medtronic PLC
|
758,771
|
56,004,888
|
|
Merit Medical Systems, Inc. *
|
34,888
|
2,200,037
|
|
Molina Healthcare, Inc. *
|
30,696
|
5,328,826
|
|
Nakamoto, Inc. *
|
10,127
|
63,395
|
|
National HealthCare Corp.
|
7,248
|
1,336,676
|
|
Neogen Corp. *
|
128,645
|
1,153,946
|
|
NeoGenomics, Inc. *
|
75,477
|
794,018
|
|
Novocure Ltd. *
|
59,538
|
1,014,528
|
|
NRC Health
|
11,000
|
214,830
|
|
Omada Health, Inc. *
|
5,000
|
89,850
|
|
OmniAb, Inc., Class A *(d)
|
3,072
|
0
|
|
OmniAb, Inc., Class B *(d)
|
3,072
|
0
|
|
Omnicell, Inc. *
|
26,432
|
1,166,708
|
|
OPKO Health, Inc. *
|
330,176
|
482,057
|
|
Option Care Health, Inc. *
|
97,000
|
2,024,390
|
|
OraSure Technologies, Inc. *
|
51,155
|
219,967
|
|
Orchestra BioMed Holdings, Inc. *
|
43,636
|
170,617
|
|
Orthofix Medical, Inc. *
|
24,938
|
231,175
|
|
OrthoPediatrics Corp. *
|
11,589
|
198,983
|
|
PACS Group, Inc. *
|
28,000
|
1,026,200
|
|
Pediatrix Medical Group, Inc. *
|
51,908
|
1,118,098
|
|
Pennant Group, Inc. *
|
21,982
|
752,884
|
|
Penumbra, Inc. *
|
23,095
|
7,351,139
|
|
Phreesia, Inc. *
|
21,203
|
209,062
|
|
Privia Health Group, Inc. *
|
71,327
|
1,534,244
|
|
Procept Biorobotics Corp. *
|
34,826
|
916,969
|
|
Progyny, Inc. *
|
45,513
|
1,163,312
|
|
Pulse Biosciences, Inc. *(a)
|
10,923
|
273,075
|
|
Quest Diagnostics, Inc.
|
64,949
|
12,658,560
|
|
QuidelOrtho Corp. *
|
32,301
|
420,559
|
|
RadNet, Inc. *
|
42,391
|
2,353,972
|
|
ResMed, Inc.
|
85,740
|
16,339,472
|
|
RxSight, Inc. *
|
21,093
|
112,426
|
|
Schrodinger, Inc. *
|
33,231
|
505,111
|
|
Select Medical Holdings Corp.
|
66,830
|
1,102,695
|
|
Senseonics Holdings, Inc. *(a)
|
22,534
|
153,006
|
|
SI-BONE, Inc. *
|
21,723
|
306,294
|
|
Sight Sciences, Inc. *
|
20,000
|
97,200
|
|
Simulations Plus, Inc. *
|
10,592
|
181,229
|
|
Solventum Corp. *
|
85,798
|
6,430,560
|
|
STAAR Surgical Co. *
|
31,609
|
944,793
|
|
STERIS PLC
|
58,351
|
12,413,008
|
|
Stryker Corp.
|
204,059
|
62,256,360
|
|
Surgery Partners, Inc. *
|
49,733
|
664,433
|
|
Tandem Diabetes Care, Inc. *
|
39,684
|
682,565
|
|
Teladoc Health, Inc. *
|
105,579
|
803,456
|
|
Teleflex, Inc.
|
26,589
|
3,420,409
|
|
Tenet Healthcare Corp. *
|
51,643
|
9,054,051
|
|
TransMedics Group, Inc. *
|
19,368
|
1,301,530
|
|
TruBridge, Inc. *
|
8,348
|
216,714
|
|
U.S. Physical Therapy, Inc.
|
8,652
|
555,978
|
|
UFP Technologies, Inc. *
|
4,962
|
1,092,136
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UnitedHealth Group, Inc.
|
536,486
|
204,030,991
|
|
Universal Health Services, Inc.,
Class B
|
32,656
|
4,771,368
|
|
Varex Imaging Corp. *
|
24,000
|
245,520
|
|
Veeva Systems, Inc., Class A *
|
89,688
|
15,636,206
|
|
Waystar Holding Corp. *
|
67,570
|
1,345,319
|
|
Zimmer Biomet Holdings, Inc.
|
117,962
|
9,711,811
|
|
|
|
1,295,876,603
|
|
|
||
|
Household & Personal Products 0.7%
|
||
|
BellRing Brands, Inc. *
|
74,858
|
625,813
|
|
Central Garden & Pet Co., Class A *
|
34,761
|
1,186,393
|
|
Church & Dwight Co., Inc.
|
139,367
|
13,327,666
|
|
Clorox Co.
|
72,391
|
6,516,638
|
|
Colgate-Palmolive Co.
|
477,397
|
43,027,792
|
|
Coty, Inc., Class A *
|
266,504
|
567,654
|
|
Edgewell Personal Care Co.
|
26,000
|
455,520
|
|
elf Beauty, Inc. *
|
35,102
|
1,965,712
|
|
Energizer Holdings, Inc.
|
35,771
|
651,748
|
|
Estee Lauder Cos., Inc., Class A
|
145,656
|
12,956,101
|
|
Herbalife Ltd. *
|
61,765
|
738,709
|
|
Interparfums, Inc.
|
10,272
|
969,369
|
|
Kenvue, Inc.
|
1,135,260
|
19,617,293
|
|
Kimberly-Clark Corp.
|
195,656
|
19,096,026
|
|
Medifast, Inc. *(b)
|
7,873
|
98,649
|
|
Niagen Bioscience, Inc. *
|
33,814
|
130,522
|
|
Nu Skin Enterprises, Inc., Class A
|
27,870
|
161,367
|
|
Oil-Dri Corp. of America
|
6,683
|
512,319
|
|
Olaplex Holdings, Inc. *
|
81,272
|
165,795
|
|
Procter & Gamble Co.
|
1,376,690
|
197,637,616
|
|
Reynolds Consumer Products, Inc.
|
31,381
|
680,026
|
|
Spectrum Brands Holdings, Inc.
|
15,263
|
1,201,045
|
|
USANA Health Sciences, Inc. *
|
6,500
|
118,950
|
|
WD-40 Co.
|
7,752
|
1,550,167
|
|
|
|
323,958,890
|
|
|
||
|
Insurance 1.6%
|
||
|
Abacus Global Management, Inc. (a)
|
21,503
|
193,097
|
|
Aflac, Inc.
|
276,330
|
31,065,019
|
|
Allstate Corp.
|
154,614
|
31,864,399
|
|
American Financial Group, Inc.
|
40,413
|
5,245,607
|
|
American Integrity Insurance Group,
Inc.
|
5,000
|
81,800
|
|
American International Group, Inc.
|
316,748
|
23,512,204
|
|
AMERISAFE, Inc.
|
10,631
|
325,840
|
|
Aon PLC, Class A
|
127,125
|
40,179,127
|
|
Arch Capital Group Ltd. *
|
211,641
|
18,908,007
|
|
Arthur J Gallagher & Co.
|
151,944
|
30,557,458
|
|
Assurant, Inc.
|
29,841
|
7,426,530
|
|
Assured Guaranty Ltd.
|
25,862
|
1,919,219
|
|
Axis Capital Holdings Ltd.
|
44,936
|
4,265,774
|
|
Baldwin Insurance Group, Inc.,
Class A *
|
43,249
|
839,896
|
|
Bowhead Specialty Holdings, Inc. *
|
10,983
|
292,367
|
|
Brighthouse Financial, Inc. *
|
32,972
|
2,062,399
|
|
Brown & Brown, Inc.
|
172,715
|
9,715,219
|
|
Chubb Ltd.
|
215,266
|
67,104,870
|
|
Cincinnati Financial Corp.
|
92,027
|
14,486,890
|
|
CNA Financial Corp.
|
11,814
|
496,897
|
|
CNO Financial Group, Inc.
|
54,773
|
2,517,915
|
|
Donegal Group, Inc., Class A
|
9,441
|
160,214
|
|
Employers Holdings, Inc.
|
14,150
|
615,525
|
|
Erie Indemnity Co., Class A
|
14,817
|
3,157,058
|
|
Everest Group Ltd.
|
24,075
|
7,801,022
|
|
F&G Annuities & Life, Inc.
|
22,251
|
616,798
|
|
Fidelity National Financial, Inc.
|
151,024
|
7,150,986
|
|
First American Financial Corp.
|
59,760
|
3,957,905
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Genworth Financial, Inc., Class A *
|
242,839
|
2,078,702
|
|
Globe Life, Inc.
|
47,874
|
7,336,212
|
|
Goosehead Insurance, Inc., Class A *
|
14,266
|
490,608
|
|
Hagerty, Inc., Class A *
|
23,635
|
241,550
|
|
Hanover Insurance Group, Inc.
|
20,664
|
3,847,637
|
|
Hartford Insurance Group, Inc.
|
165,607
|
21,053,618
|
|
HCI Group, Inc.
|
5,969
|
919,644
|
|
Heritage Insurance Holdings, Inc. *
|
13,097
|
283,943
|
|
Hippo Holdings, Inc. *
|
13,164
|
340,553
|
|
Horace Mann Educators Corp.
|
23,222
|
1,061,942
|
|
James River Group Holdings, Inc.
|
32,343
|
126,461
|
|
Kemper Corp.
|
34,402
|
848,697
|
|
Kinsale Capital Group, Inc.
|
13,279
|
4,047,041
|
|
Lemonade, Inc. *
|
36,994
|
2,145,652
|
|
Lincoln National Corp.
|
98,219
|
3,466,148
|
|
Loews Corp.
|
99,670
|
10,320,828
|
|
Markel Group, Inc. *
|
7,464
|
13,551,564
|
|
Marsh & McLennan Cos., Inc.
|
286,788
|
45,877,476
|
|
MBIA, Inc. *
|
30,060
|
176,452
|
|
Mercury General Corp.
|
15,341
|
1,503,878
|
|
MetLife, Inc.
|
327,262
|
27,061,295
|
|
Neptune Insurance Holdings, Inc.,
Class A *
|
20,031
|
562,270
|
|
Octave Specialty Group, Inc. *
|
20,000
|
109,600
|
|
Old Republic International Corp.
|
134,300
|
4,999,989
|
|
Oscar Health, Inc., Class A *
|
126,382
|
2,809,472
|
|
Palomar Holdings, Inc. *
|
15,348
|
1,642,850
|
|
Primerica, Inc.
|
19,156
|
5,171,545
|
|
Principal Financial Group, Inc.
|
117,318
|
12,156,491
|
|
ProAssurance Corp. *
|
32,232
|
773,246
|
|
Progressive Corp.
|
346,855
|
66,041,192
|
|
Prudential Financial, Inc.
|
205,208
|
20,652,133
|
|
Reinsurance Group of America, Inc.,
Class A
|
38,946
|
7,818,020
|
|
RenaissanceRe Holdings Ltd.
|
25,996
|
7,287,979
|
|
RLI Corp.
|
53,946
|
2,699,458
|
|
Root, Inc., Class A *
|
8,000
|
416,480
|
|
Ryan Specialty Holdings, Inc.
|
67,278
|
2,142,804
|
|
Safety Insurance Group, Inc.
|
8,127
|
570,272
|
|
Selective Insurance Group, Inc.
|
35,513
|
3,073,295
|
|
SiriusPoint Ltd. *
|
62,312
|
1,330,361
|
|
Skyward Specialty Insurance Group,
Inc. *
|
26,713
|
1,178,578
|
|
Slide Insurance Holdings, Inc. *
|
15,000
|
270,450
|
|
Stewart Information Services Corp.
|
19,556
|
1,270,749
|
|
Tiptree, Inc.
|
11,411
|
208,137
|
|
Travelers Cos., Inc.
|
128,484
|
37,503,195
|
|
Trupanion, Inc. *
|
19,538
|
426,319
|
|
United Fire Group, Inc.
|
12,402
|
549,781
|
|
Universal Insurance Holdings, Inc.
|
14,165
|
524,388
|
|
Unum Group
|
90,723
|
7,550,875
|
|
W.R. Berkley Corp.
|
176,737
|
11,229,869
|
|
White Mountains Insurance Group
Ltd.
|
1,471
|
3,037,350
|
|
Willis Towers Watson PLC
|
56,711
|
14,159,035
|
|
|
|
681,466,126
|
|
|
||
|
Materials 2.1%
|
||
|
AdvanSix, Inc.
|
15,186
|
340,774
|
|
Air Products & Chemicals, Inc.
|
131,621
|
36,672,243
|
|
Albemarle Corp.
|
70,481
|
12,434,258
|
|
Alcoa Corp.
|
152,649
|
11,851,668
|
|
Alpha Metallurgical Resources, Inc. *
|
6,446
|
1,282,561
|
|
Amcor PLC
|
271,436
|
10,537,146
|
|
Amrize Ltd. *
|
306,513
|
16,671,242
|
|
AptarGroup, Inc.
|
38,031
|
4,405,891
|
|
Ashland, Inc.
|
27,099
|
1,569,032
|
|
ASP Isotopes, Inc. *(a)
|
66,473
|
517,160
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aspen Aerogels, Inc. *
|
38,919
|
249,082
|
|
Avery Dennison Corp.
|
45,517
|
7,240,389
|
|
Avient Corp.
|
53,610
|
1,898,866
|
|
Axalta Coating Systems Ltd. *
|
128,569
|
3,956,068
|
|
Balchem Corp.
|
18,897
|
2,961,727
|
|
Ball Corp.
|
158,575
|
8,669,295
|
|
Cabot Corp.
|
31,487
|
2,755,427
|
|
Celanese Corp.
|
65,265
|
3,467,529
|
|
Century Aluminum Co. *
|
31,783
|
2,096,724
|
|
CF Industries Holdings, Inc.
|
92,273
|
10,366,872
|
|
Chemours Co.
|
86,693
|
1,921,117
|
|
Clearwater Paper Corp. *
|
9,826
|
160,164
|
|
Cleveland-Cliffs, Inc. *
|
335,743
|
4,566,105
|
|
Coeur Mining, Inc.
|
612,326
|
11,830,138
|
|
Commercial Metals Co.
|
66,044
|
5,022,646
|
|
Compass Minerals International,
Inc. *
|
19,584
|
625,121
|
|
Corteva, Inc.
|
397,924
|
31,149,491
|
|
CRH PLC
|
397,836
|
43,280,578
|
|
Crown Holdings, Inc.
|
66,289
|
6,302,758
|
|
Dow, Inc.
|
427,027
|
14,412,161
|
|
DuPont de Nemours, Inc.
|
242,340
|
11,734,103
|
|
Eagle Materials, Inc.
|
18,272
|
4,041,401
|
|
Eastman Chemical Co.
|
66,827
|
5,070,164
|
|
Ecolab, Inc.
|
151,032
|
38,664,192
|
|
Ecovyst, Inc. *
|
69,517
|
916,929
|
|
Element Solutions, Inc.
|
137,619
|
5,839,174
|
|
FMC Corp.
|
73,513
|
1,004,188
|
|
Freeport-McMoRan, Inc.
|
853,334
|
56,072,577
|
|
Graphic Packaging Holding Co.
|
174,802
|
1,968,271
|
|
Greif, Inc., Class A
|
17,742
|
1,123,601
|
|
Hawkins, Inc.
|
12,036
|
1,862,812
|
|
HB Fuller Co.
|
31,994
|
2,050,176
|
|
Hecla Mining Co.
|
398,735
|
7,085,521
|
|
Huntsman Corp.
|
96,675
|
1,483,961
|
|
Ingevity Corp. *
|
20,710
|
1,404,552
|
|
Innospec, Inc.
|
14,337
|
1,189,111
|
|
International Flavors & Fragrances,
Inc.
|
151,520
|
11,523,096
|
|
International Paper Co.
|
311,762
|
10,434,674
|
|
Ivanhoe Electric, Inc. *
|
66,761
|
898,603
|
|
Kaiser Aluminum Corp.
|
10,203
|
1,857,354
|
|
Knife River Corp. *
|
33,079
|
2,597,032
|
|
Koppers Holdings, Inc.
|
11,766
|
480,053
|
|
Kronos Worldwide, Inc.
|
12,600
|
90,594
|
|
Linde PLC
|
276,530
|
137,626,216
|
|
Louisiana-Pacific Corp.
|
37,001
|
2,826,136
|
|
LSB Industries, Inc. *
|
30,768
|
385,831
|
|
LyondellBasell Industries NV, Class A
|
151,986
|
10,129,867
|
|
Martin Marietta Materials, Inc.
|
35,650
|
20,735,466
|
|
Materion Corp.
|
12,241
|
2,693,510
|
|
Mativ Holdings, Inc.
|
33,019
|
293,209
|
|
McEwen, Inc. *
|
26,273
|
575,116
|
|
Mercer International, Inc.
|
26,000
|
24,180
|
|
Metallus, Inc. *
|
21,884
|
430,021
|
|
Minerals Technologies, Inc.
|
18,123
|
1,395,833
|
|
Mosaic Co.
|
187,338
|
4,477,378
|
|
MP Materials Corp. *
|
78,651
|
5,088,720
|
|
Myers Industries, Inc.
|
21,359
|
486,985
|
|
NewMarket Corp.
|
4,507
|
3,486,525
|
|
Newmont Corp.
|
646,837
|
71,029,171
|
|
Nucor Corp.
|
135,736
|
33,934,000
|
|
O-I Glass, Inc. *
|
91,943
|
804,501
|
|
Olin Corp.
|
67,689
|
1,751,114
|
|
Orion SA
|
65,288
|
498,800
|
|
Packaging Corp. of America
|
52,672
|
11,530,427
|
|
Perimeter Solutions, Inc. *
|
80,724
|
2,605,771
|
|
PPG Industries, Inc.
|
133,060
|
15,033,119
|
|
PureCycle Technologies, Inc. *(a)
|
84,056
|
1,041,454
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Quaker Chemical Corp.
|
8,023
|
1,151,541
|
|
Ramaco Resources, Inc., Class A *
|
24,162
|
377,169
|
|
Ranpak Holdings Corp. *
|
25,000
|
172,500
|
|
Reliance, Inc.
|
30,897
|
11,764,651
|
|
Royal Gold, Inc.
|
47,852
|
10,741,817
|
|
RPM International, Inc.
|
75,648
|
8,016,419
|
|
Ryerson Holding Corp.
|
25,645
|
733,447
|
|
Scotts Miracle-Gro Co.
|
25,724
|
1,517,716
|
|
Sensient Technologies Corp.
|
26,199
|
2,982,756
|
|
Sherwin-Williams Co.
|
136,875
|
41,588,100
|
|
Silgan Holdings, Inc.
|
52,073
|
1,955,862
|
|
Smurfit Westrock PLC
|
307,932
|
12,671,402
|
|
Solstice Advanced Materials, Inc.
|
93,417
|
7,868,514
|
|
Sonoco Products Co.
|
57,720
|
2,809,810
|
|
Steel Dynamics, Inc.
|
80,936
|
21,055,500
|
|
Stepan Co.
|
12,000
|
634,200
|
|
SunCoke Energy, Inc.
|
46,971
|
423,209
|
|
Sylvamo Corp.
|
20,186
|
792,704
|
|
TriMas Corp.
|
17,857
|
730,887
|
|
Tronox Holdings PLC
|
70,152
|
557,708
|
|
U.S. Lime & Minerals, Inc.
|
6,371
|
726,230
|
|
USA Rare Earth, Inc. *
|
106,153
|
2,973,346
|
|
Vulcan Materials Co.
|
78,062
|
22,085,301
|
|
Warrior Met Coal, Inc.
|
30,495
|
2,882,997
|
|
Westlake Corp.
|
20,502
|
1,780,189
|
|
Worthington Steel, Inc.
|
19,751
|
833,295
|
|
|
|
917,316,992
|
|
|
||
|
Media & Entertainment 8.8%
|
||
|
Alphabet, Inc., Class A
|
3,447,861
|
1,311,359,453
|
|
Alphabet, Inc., Class C
|
2,769,583
|
1,042,554,129
|
|
AMC Entertainment Holdings, Inc.,
Class A *
|
195,450
|
338,128
|
|
AMC Global Media, Inc., Class A *
|
23,524
|
228,653
|
|
Angel Studios, Inc. *
|
55,286
|
153,142
|
|
Angi, Inc. *
|
21,656
|
126,904
|
|
Atlanta Braves Holdings, Inc.,
Class C *
|
33,560
|
1,664,576
|
|
Bumble, Inc., Class A *
|
40,557
|
128,566
|
|
Cable One, Inc. *
|
2,650
|
139,258
|
|
Cargurus, Inc. *
|
50,868
|
1,518,918
|
|
Cars.com, Inc. *
|
20,000
|
205,600
|
|
Charter Communications, Inc.,
Class A *
|
50,665
|
7,298,293
|
|
Cinemark Holdings, Inc.
|
61,656
|
1,726,368
|
|
Clear Channel Outdoor Holdings,
Inc. *
|
232,123
|
559,416
|
|
DoubleVerify Holdings, Inc. *
|
78,612
|
762,536
|
|
EchoStar Corp., Class A *(a)
|
79,099
|
10,218,800
|
|
Electronic Arts, Inc.
|
133,187
|
26,866,482
|
|
Emerald Holding, Inc.
|
11,476
|
57,380
|
|
EverQuote, Inc., Class A *
|
15,097
|
290,466
|
|
EW Scripps Co., Class A *
|
38,561
|
130,722
|
|
Fox Corp., Class A
|
195,067
|
12,468,683
|
|
fuboTV, Inc., Class A *(a)
|
16,954
|
171,066
|
|
Gray Media, Inc.
|
49,434
|
198,230
|
|
Grindr, Inc. *
|
27,637
|
345,462
|
|
IAC, Inc. *
|
40,563
|
1,820,873
|
|
Ibotta, Inc., Class A *
|
8,560
|
293,180
|
|
iHeartMedia, Inc., Class A *
|
68,106
|
293,537
|
|
John Wiley & Sons, Inc., Class A
|
24,217
|
1,019,051
|
|
Liberty Broadband Corp., Class C *
|
79,025
|
2,667,884
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
146,644
|
13,313,809
|
|
Lionsgate Studios Corp. *
|
131,505
|
1,887,097
|
|
Live Nation Entertainment, Inc. *
|
93,473
|
15,741,788
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Madison Square Garden
Entertainment Corp. *
|
23,590
|
1,663,803
|
|
Madison Square Garden Sports
Corp. *
|
10,916
|
4,085,750
|
|
Magnite, Inc. *
|
83,766
|
1,200,367
|
|
Match Group, Inc.
|
139,995
|
5,058,019
|
|
MediaAlpha, Inc., Class A *
|
19,325
|
171,992
|
|
Meta Platforms, Inc., Class A
|
1,295,259
|
819,264,270
|
|
MNTN, Inc., Class A *
|
6,500
|
61,295
|
|
National CineMedia, Inc.
|
55,259
|
173,513
|
|
Netflix, Inc. *
|
2,498,233
|
214,898,003
|
|
New York Times Co., Class A
|
95,593
|
7,189,550
|
|
News Corp., Class A
|
302,837
|
7,904,046
|
|
Nexstar Media Group, Inc.
|
17,426
|
3,109,321
|
|
Nextdoor Holdings, Inc. *
|
146,510
|
309,136
|
|
NIQ Global Intelligence PLC *
|
28,000
|
233,520
|
|
Omnicom Group, Inc.
|
186,115
|
13,532,422
|
|
Optimum Communications, Inc.,
Class A *
|
162,415
|
106,902
|
|
Paramount Skydance Corp.,
Class B (a)
|
183,599
|
1,947,985
|
|
Pinterest, Inc., Class A *
|
352,578
|
7,069,189
|
|
Playtika Holding Corp.
|
40,411
|
152,349
|
|
PubMatic, Inc., Class A *
|
24,127
|
281,803
|
|
QuinStreet, Inc. *
|
34,401
|
430,701
|
|
Reddit, Inc., Class A *
|
76,192
|
13,409,792
|
|
ROBLOX Corp., Class A *
|
393,472
|
18,552,205
|
|
Roku, Inc. *
|
77,301
|
10,063,044
|
|
Rumble, Inc. *(a)
|
65,898
|
605,603
|
|
Scholastic Corp. (a)
|
13,332
|
539,946
|
|
Shutterstock, Inc.
|
13,500
|
201,015
|
|
Sinclair, Inc.
|
22,849
|
316,002
|
|
Sirius XM Holdings, Inc.
|
111,502
|
3,291,539
|
|
Snap, Inc., Class A *
|
669,532
|
3,823,028
|
|
Sphere Entertainment Co. *
|
15,674
|
2,170,536
|
|
Stagwell, Inc. *
|
61,114
|
428,409
|
|
Stubhub Holdings, Inc., Class A *
|
20,000
|
197,200
|
|
Take-Two Interactive Software, Inc. *
|
102,883
|
23,062,253
|
|
TechTarget, Inc. *
|
14,188
|
65,123
|
|
TKO Group Holdings, Inc.
|
39,456
|
8,095,582
|
|
Trade Desk, Inc., Class A *
|
260,444
|
5,615,173
|
|
TripAdvisor, Inc. *
|
68,974
|
771,129
|
|
Trump Media & Technology Group
Corp. *
|
94,807
|
882,653
|
|
USA TODAY Co., Inc. *
|
73,563
|
574,527
|
|
Versant Media Group, Inc.
|
85,339
|
3,681,524
|
|
Walt Disney Co.
|
1,048,331
|
106,751,546
|
|
Warner Bros Discovery, Inc. *
|
1,468,762
|
39,671,262
|
|
Warner Music Group Corp., Class A
|
87,885
|
2,771,893
|
|
Webtoon Entertainment, Inc. *(a)
|
9,000
|
110,610
|
|
Yelp, Inc. *
|
35,354
|
806,071
|
|
Ziff Davis, Inc. *
|
22,776
|
1,026,514
|
|
ZipRecruiter, Inc., Class A *
|
43,979
|
142,492
|
|
ZoomInfo Technologies, Inc. *
|
158,818
|
528,864
|
|
|
|
3,793,547,921
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.8%
|
||
|
10X Genomics, Inc., Class A *
|
75,900
|
2,148,350
|
|
4D Molecular Therapeutics, Inc. *
|
20,000
|
198,200
|
|
AbbVie, Inc.
|
1,046,662
|
227,879,251
|
|
Absci Corp. *
|
78,402
|
529,214
|
|
ACADIA Pharmaceuticals, Inc. *
|
77,742
|
1,683,892
|
|
Adaptive Biotechnologies Corp. *
|
75,853
|
1,149,173
|
|
ADMA Biologics, Inc. *
|
139,699
|
1,114,798
|
|
Agilent Technologies, Inc.
|
166,802
|
22,606,675
|
|
Agios Pharmaceuticals, Inc. *
|
34,617
|
1,017,740
|
|
Aktis Oncology, Inc. *
|
13,916
|
288,618
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Alector, Inc. *
|
87,957
|
189,987
|
|
Alkermes PLC *
|
97,695
|
4,121,752
|
|
Allogene Therapeutics, Inc. *
|
149,554
|
324,532
|
|
Alnylam Pharmaceuticals, Inc. *
|
78,259
|
23,632,653
|
|
Alumis, Inc. *
|
46,445
|
1,003,212
|
|
Amgen, Inc.
|
318,719
|
107,341,372
|
|
Amneal Pharmaceuticals, Inc. *
|
104,474
|
1,375,923
|
|
Amphastar Pharmaceuticals, Inc. *
|
21,605
|
407,254
|
|
Amylyx Pharmaceuticals, Inc. *
|
58,783
|
843,536
|
|
AnaptysBio, Inc. *
|
10,559
|
587,820
|
|
Anavex Life Sciences Corp. *
|
68,920
|
208,828
|
|
ANI Pharmaceuticals, Inc. *
|
10,389
|
815,640
|
|
Anika Therapeutics, Inc. *
|
8,500
|
123,505
|
|
Annexon, Inc. *
|
79,390
|
430,294
|
|
Apogee Therapeutics, Inc. *
|
31,667
|
2,601,127
|
|
Arbutus Biopharma Corp. *
|
86,163
|
392,903
|
|
Arcturus Therapeutics Holdings,
Inc. *
|
25,985
|
205,801
|
|
Arcus Biosciences, Inc. *
|
51,551
|
1,306,302
|
|
Arcutis Biotherapeutics, Inc. *
|
64,126
|
1,376,144
|
|
Ardelyx, Inc. *
|
144,359
|
871,928
|
|
ArriVent Biopharma, Inc. *
|
18,008
|
545,102
|
|
Arrowhead Pharmaceuticals, Inc. *
|
81,703
|
6,365,481
|
|
ARS Pharmaceuticals, Inc. *(a)
|
48,109
|
436,349
|
|
Arvinas, Inc. *
|
47,280
|
424,574
|
|
AtaiBeckley, Inc. *
|
133,130
|
603,079
|
|
Atea Pharmaceuticals, Inc. *
|
47,410
|
221,405
|
|
Atrium Therapeutics, Inc. *
|
8,226
|
106,938
|
|
Avantor, Inc. *
|
401,205
|
3,658,990
|
|
Axsome Therapeutics, Inc. *
|
24,682
|
5,787,435
|
|
Azenta, Inc. *
|
23,585
|
539,625
|
|
Beam Therapeutics, Inc. *
|
62,347
|
2,053,087
|
|
Bicara Therapeutics, Inc. *
|
24,554
|
534,050
|
|
BioAge Labs, Inc. *
|
16,108
|
278,507
|
|
BioCryst Pharmaceuticals, Inc. *
|
141,645
|
1,262,057
|
|
Biogen, Inc. *
|
87,253
|
17,101,588
|
|
Biohaven Ltd. *
|
67,387
|
741,931
|
|
BioLife Solutions, Inc. *
|
26,022
|
648,468
|
|
BioMarin Pharmaceutical, Inc. *
|
114,548
|
6,562,455
|
|
Bio-Rad Laboratories, Inc., Class A *
|
10,744
|
3,357,285
|
|
Bio-Techne Corp.
|
93,699
|
4,842,364
|
|
BridgeBio Oncology Therapeutics,
Inc. *(a)
|
27,500
|
246,675
|
|
Bridgebio Pharma, Inc. *
|
99,331
|
6,581,672
|
|
Bristol-Myers Squibb Co.
|
1,205,293
|
68,918,654
|
|
Bruker Corp.
|
65,410
|
3,851,995
|
|
C4 Therapeutics, Inc. *
|
27,023
|
118,091
|
|
CareDx, Inc. *
|
30,686
|
700,255
|
|
Caribou Biosciences, Inc. *
|
78,996
|
186,431
|
|
Catalyst Pharmaceuticals, Inc. *
|
65,108
|
2,033,323
|
|
Celcuity, Inc. *
|
20,955
|
2,784,500
|
|
Celldex Therapeutics, Inc. *
|
45,244
|
1,422,019
|
|
CG oncology, Inc. *
|
39,404
|
2,454,475
|
|
Charles River Laboratories
International, Inc. *
|
29,346
|
5,303,116
|
|
Cogent Biosciences, Inc. *
|
92,899
|
3,247,749
|
|
Coherus Oncology, Inc. *
|
91,696
|
145,797
|
|
Collegium Pharmaceutical, Inc. *
|
19,395
|
651,866
|
|
Contineum Therapeutics, Inc.,
Class A *
|
10,500
|
141,645
|
|
Corcept Therapeutics, Inc. *
|
55,820
|
3,878,932
|
|
CorMedix, Inc. *
|
40,673
|
343,280
|
|
Crinetics Pharmaceuticals, Inc. *
|
60,503
|
2,150,882
|
|
CRISPR Therapeutics AG *
|
57,051
|
3,205,125
|
|
CryoPort, Inc. *
|
36,673
|
575,399
|
|
Cullinan Therapeutics, Inc. *
|
30,330
|
498,625
|
|
Cytek Biosciences, Inc. *
|
62,408
|
261,490
|
|
Cytokinetics, Inc. *
|
78,165
|
5,999,945
|
|
Danaher Corp.
|
372,372
|
68,021,193
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Definium Therapeutics, Inc. *
|
55,178
|
1,334,756
|
|
Denali Therapeutics, Inc. *
|
85,423
|
1,797,300
|
|
Design Therapeutics, Inc. *
|
26,443
|
277,123
|
|
Dianthus Therapeutics, Inc. *
|
21,529
|
2,002,412
|
|
Disc Medicine, Inc. *
|
18,441
|
1,282,940
|
|
Dyne Therapeutics, Inc. *
|
84,436
|
1,632,148
|
|
Edgewise Therapeutics, Inc. *
|
44,236
|
1,511,102
|
|
Editas Medicine, Inc. *
|
96,350
|
333,371
|
|
Eikon Therapeutics, Inc. *(a)
|
15,556
|
168,627
|
|
Elanco Animal Health, Inc. *
|
294,054
|
7,013,188
|
|
Eli Lilly & Co.
|
469,260
|
518,532,300
|
|
Emergent BioSolutions, Inc. *
|
30,279
|
276,144
|
|
Enanta Pharmaceuticals, Inc. *
|
10,879
|
143,168
|
|
Enliven Therapeutics, Inc. *
|
30,821
|
1,219,587
|
|
Entrada Therapeutics, Inc. *
|
17,261
|
122,035
|
|
Erasca, Inc. *
|
136,333
|
1,750,516
|
|
Evolus, Inc. *
|
45,976
|
301,603
|
|
Evommune, Inc. *
|
6,000
|
139,380
|
|
Exelixis, Inc. *
|
153,920
|
7,769,882
|
|
EyePoint, Inc. *
|
46,188
|
627,233
|
|
First Tracks Biotherapeutics, Inc. *
|
10,559
|
168,522
|
|
Fortrea Holdings, Inc. *
|
53,056
|
816,532
|
|
Fulcrum Therapeutics, Inc. *
|
30,377
|
210,209
|
|
Geron Corp. *
|
317,140
|
396,425
|
|
Gilead Sciences, Inc.
|
734,611
|
98,753,757
|
|
Ginkgo Bioworks Holdings, Inc. *
|
26,477
|
248,089
|
|
GRAIL, Inc. *
|
17,955
|
1,287,014
|
|
Gyre Therapeutics, Inc. *(a)
|
18,000
|
106,380
|
|
Halozyme Therapeutics, Inc. *
|
68,571
|
4,562,714
|
|
Harmony Biosciences Holdings, Inc. *
|
21,999
|
694,948
|
|
Harrow, Inc. *
|
19,602
|
690,186
|
|
Heron Therapeutics, Inc. *
|
83,361
|
72,532
|
|
Humacyte, Inc. *(a)
|
68,970
|
89,661
|
|
Ideaya Biosciences, Inc. *
|
50,817
|
1,497,577
|
|
Illumina, Inc. *
|
90,114
|
14,684,977
|
|
ImmunityBio, Inc. *(a)
|
172,180
|
1,294,794
|
|
Immunome, Inc. *
|
61,158
|
1,335,079
|
|
Immunovant, Inc. *
|
44,851
|
1,493,538
|
|
Incyte Corp. *
|
98,340
|
9,513,412
|
|
Indivior Pharmaceuticals, Inc. *
|
73,239
|
2,638,069
|
|
Innoviva, Inc. *
|
42,496
|
910,264
|
|
Insmed, Inc. *
|
125,822
|
13,451,630
|
|
Intellia Therapeutics, Inc. *
|
69,492
|
977,752
|
|
Ionis Pharmaceuticals, Inc. *
|
96,673
|
7,395,485
|
|
Iovance Biotherapeutics, Inc. *
|
224,829
|
921,799
|
|
IQVIA Holdings, Inc. *
|
100,277
|
18,271,472
|
|
Ironwood Pharmaceuticals, Inc. *
|
86,390
|
308,412
|
|
Janux Therapeutics, Inc. *
|
27,817
|
405,850
|
|
Jazz Pharmaceuticals PLC *
|
36,082
|
8,533,032
|
|
Johnson & Johnson
|
1,427,639
|
321,689,896
|
|
KalVista Pharmaceuticals, Inc. *
|
23,406
|
628,919
|
|
Keros Therapeutics, Inc. *
|
11,035
|
124,144
|
|
Kodiak Sciences, Inc. *
|
23,483
|
862,061
|
|
Krystal Biotech, Inc. *
|
14,809
|
4,576,425
|
|
Kura Oncology, Inc. *
|
47,582
|
485,336
|
|
Kymera Therapeutics, Inc. *
|
35,740
|
2,909,951
|
|
Kyverna Therapeutics, Inc. *
|
15,000
|
127,800
|
|
LB Pharmaceuticals, Inc. *
|
12,556
|
351,191
|
|
Lexicon Pharmaceuticals, Inc. *
|
110,085
|
239,985
|
|
Ligand Pharmaceuticals, Inc. *
|
11,943
|
2,770,298
|
|
Liquidia Corp. *
|
39,848
|
2,464,997
|
|
Lyell Immunopharma, Inc. *
|
9,101
|
157,720
|
|
Madrigal Pharmaceuticals, Inc. *
|
11,079
|
5,509,254
|
|
MannKind Corp. *
|
196,006
|
738,943
|
|
MapLight Therapeutics, Inc. *(a)
|
10,329
|
302,743
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
81,290
|
390,192
|
|
Maze Therapeutics, Inc. *
|
11,544
|
305,454
|
|
MBX Biosciences, Inc. *
|
15,071
|
474,284
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Medpace Holdings, Inc. *
|
13,202
|
5,902,746
|
|
Merck & Co., Inc.
|
1,470,256
|
174,548,792
|
|
Mesa Laboratories, Inc.
|
4,444
|
453,377
|
|
Mettler-Toledo International, Inc. *
|
11,894
|
14,041,819
|
|
MiMedx Group, Inc. *
|
66,153
|
243,443
|
|
Mineralys Therapeutics, Inc. *
|
35,158
|
1,107,477
|
|
Mirum Pharmaceuticals, Inc. *
|
26,944
|
2,734,816
|
|
Moderna, Inc. *
|
206,579
|
9,748,463
|
|
Monte Rosa Therapeutics, Inc. *
|
35,519
|
700,079
|
|
Myriad Genetics, Inc. *
|
54,235
|
215,313
|
|
Natera, Inc. *
|
82,220
|
18,365,481
|
|
Nektar Therapeutics *
|
18,540
|
1,202,875
|
|
Neumora Therapeutics, Inc. *
|
50,919
|
94,200
|
|
Neurocrine Biosciences, Inc. *
|
59,421
|
9,406,344
|
|
Novavax, Inc. *
|
98,296
|
1,078,307
|
|
Nurix Therapeutics, Inc. *
|
55,419
|
984,241
|
|
Nuvalent, Inc., Class A *
|
30,419
|
3,357,953
|
|
Nuvation Bio, Inc. *
|
146,585
|
700,676
|
|
Ocular Therapeutix, Inc. *
|
99,636
|
897,720
|
|
Olema Pharmaceuticals, Inc. *
|
28,000
|
369,320
|
|
Omeros Corp. *(a)
|
47,494
|
524,334
|
|
OmniAb, Inc. *
|
91,908
|
248,152
|
|
Organogenesis Holdings, Inc. *
|
45,075
|
115,843
|
|
Organon & Co.
|
153,685
|
2,050,158
|
|
ORIC Pharmaceuticals, Inc. *
|
46,809
|
395,536
|
|
Oruka Therapeutics, Inc. *
|
28,726
|
1,681,333
|
|
Pacific Biosciences of California,
Inc. *
|
174,278
|
259,674
|
|
Pacira BioSciences, Inc. *
|
25,914
|
601,723
|
|
Perrigo Co. PLC
|
81,044
|
895,536
|
|
Perspective Therapeutics, Inc. *
|
63,522
|
250,277
|
|
Pfizer, Inc.
|
3,362,862
|
88,039,727
|
|
Phathom Pharmaceuticals, Inc. *
|
33,490
|
321,169
|
|
Phibro Animal Health Corp., Class A
|
11,372
|
350,144
|
|
Praxis Precision Medicines, Inc. *
|
15,412
|
5,393,738
|
|
Precigen, Inc. *
|
108,070
|
469,024
|
|
Prestige Consumer Healthcare, Inc. *
|
27,831
|
1,322,807
|
|
Prime Medicine, Inc. *
|
89,719
|
318,502
|
|
ProKidney Corp. *(a)
|
64,764
|
118,518
|
|
Protagonist Therapeutics, Inc. *
|
34,764
|
3,461,104
|
|
Prothena Corp. PLC *
|
22,200
|
225,996
|
|
PTC Therapeutics, Inc. *
|
47,658
|
3,519,543
|
|
Quanterix Corp. *
|
26,147
|
80,010
|
|
Rapport Therapeutics, Inc. *
|
20,394
|
805,563
|
|
Recursion Pharmaceuticals, Inc.,
Class A *(a)
|
313,969
|
1,127,149
|
|
Regeneron Pharmaceuticals, Inc.
|
59,716
|
36,712,202
|
|
REGENXBIO, Inc. *
|
25,000
|
175,250
|
|
Relay Therapeutics, Inc. *
|
84,922
|
1,193,154
|
|
Repligen Corp. *
|
30,947
|
3,835,881
|
|
Replimune Group, Inc. *
|
41,688
|
362,269
|
|
Revolution Medicines, Inc. *
|
115,782
|
18,233,349
|
|
Revvity, Inc.
|
66,701
|
6,973,590
|
|
Rhythm Pharmaceuticals, Inc. *
|
35,572
|
3,141,719
|
|
Rigel Pharmaceuticals, Inc. *
|
10,304
|
314,169
|
|
Rocket Pharmaceuticals, Inc. *
|
51,335
|
157,598
|
|
Roivant Sciences Ltd. *
|
266,650
|
7,996,833
|
|
Royalty Pharma PLC, Class A
|
221,430
|
12,346,937
|
|
Sana Biotechnology, Inc. *
|
125,731
|
414,912
|
|
Sarepta Therapeutics, Inc. *
|
64,408
|
1,150,971
|
|
Savara, Inc. *
|
80,211
|
417,097
|
|
Scholar Rock Holding Corp. *
|
49,047
|
2,418,017
|
|
Septerna, Inc. *
|
11,580
|
349,716
|
|
SIGA Technologies, Inc.
|
34,489
|
161,409
|
|
Sionna Therapeutics, Inc. *
|
7,386
|
316,269
|
|
Sotera Health Co. *
|
155,329
|
2,429,346
|
|
SpyGlass Pharma, Inc. *
|
5,700
|
109,782
|
|
Spyre Therapeutics, Inc. *
|
44,082
|
3,240,027
|
|
Standard BioTools, Inc. *
|
181,462
|
208,681
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stoke Therapeutics, Inc. *
|
28,492
|
880,688
|
|
Summit Therapeutics, Inc. *
|
93,014
|
1,631,466
|
|
Supernus Pharmaceuticals, Inc. *
|
32,632
|
1,506,946
|
|
Syndax Pharmaceuticals, Inc. *
|
52,906
|
1,036,429
|
|
Tango Therapeutics, Inc. *
|
60,195
|
1,323,086
|
|
Tarsus Pharmaceuticals, Inc. *
|
23,482
|
1,394,831
|
|
Taysha Gene Therapies, Inc. *
|
131,780
|
773,549
|
|
Tempus AI, Inc., Class A *
|
61,418
|
3,099,766
|
|
TG Therapeutics, Inc. *
|
79,899
|
3,031,368
|
|
Theravance Biopharma, Inc. *
|
21,785
|
349,867
|
|
Thermo Fisher Scientific, Inc.
|
222,486
|
109,576,580
|
|
Third Harmonic Bio, Inc. *(d)
|
12,349
|
0
|
|
Travere Therapeutics, Inc. *
|
54,946
|
2,592,352
|
|
Trevi Therapeutics, Inc. *
|
59,480
|
841,047
|
|
Twist Bioscience Corp. *
|
35,523
|
2,375,423
|
|
Tyra Biosciences, Inc. *
|
13,115
|
438,172
|
|
Ultragenyx Pharmaceutical, Inc. *
|
56,898
|
1,362,138
|
|
uniQure NV *
|
35,603
|
1,015,754
|
|
United Therapeutics Corp. *
|
25,319
|
14,098,126
|
|
Upstream Bio, Inc. *
|
20,416
|
170,678
|
|
Vanda Pharmaceuticals, Inc. *
|
40,824
|
263,315
|
|
Vaxcyte, Inc. *
|
76,011
|
3,906,965
|
|
Vera Therapeutics, Inc. *
|
39,088
|
1,388,406
|
|
Veracyte, Inc. *
|
46,416
|
2,150,917
|
|
VeraDermics, Inc. *(a)
|
10,640
|
1,073,682
|
|
Vericel Corp. *
|
28,210
|
940,239
|
|
Vertex Pharmaceuticals, Inc. *
|
150,338
|
67,282,269
|
|
Viatris, Inc.
|
686,297
|
11,159,189
|
|
Viking Therapeutics, Inc. *
|
71,527
|
2,341,794
|
|
Vir Biotechnology, Inc. *
|
68,366
|
652,212
|
|
Viridian Therapeutics, Inc. *
|
48,467
|
853,989
|
|
Waters Corp. *
|
58,256
|
22,345,254
|
|
WaVe Life Sciences Ltd. *
|
84,748
|
557,642
|
|
West Pharmaceutical Services, Inc.
|
42,284
|
13,649,698
|
|
Xencor, Inc. *
|
43,548
|
517,350
|
|
Xeris Biopharma Holdings, Inc. *
|
95,245
|
586,709
|
|
Zenas Biopharma, Inc. *
|
16,334
|
300,546
|
|
Zoetis, Inc.
|
249,436
|
19,378,683
|
|
|
|
2,489,880,152
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
CBRE Group, Inc., Class A *
|
171,828
|
21,485,373
|
|
Compass, Inc., Class A *
|
378,934
|
3,118,627
|
|
CoStar Group, Inc. *
|
251,275
|
8,091,055
|
|
Cushman & Wakefield Ltd. *
|
135,544
|
1,686,167
|
|
eXp World Holdings, Inc.
|
53,871
|
265,045
|
|
Forestar Group, Inc. *
|
11,870
|
326,069
|
|
FRP Holdings, Inc. *
|
7,078
|
163,573
|
|
Howard Hughes Holdings, Inc. *
|
17,571
|
1,113,123
|
|
Jones Lang LaSalle, Inc. *
|
27,690
|
7,817,164
|
|
Kennedy-Wilson Holdings, Inc.
|
71,550
|
787,766
|
|
Marcus & Millichap, Inc.
|
13,834
|
390,672
|
|
Newmark Group, Inc., Class A
|
95,126
|
1,328,910
|
|
Opendoor Technologies, Inc. *
|
479,154
|
2,414,936
|
|
RE/MAX Holdings, Inc., Class A *
|
10,296
|
98,224
|
|
RMR Group, Inc., Class A
|
9,000
|
179,550
|
|
Seaport Entertainment Group, Inc. *
|
4,944
|
124,836
|
|
Seritage Growth Properties, Class A *
|
25,000
|
64,250
|
|
St. Joe Co.
|
24,258
|
1,543,537
|
|
Tejon Ranch Co. *
|
14,392
|
278,197
|
|
Zillow Group, Inc., Class C *
|
131,365
|
4,597,775
|
|
|
|
55,874,849
|
|
|
||
|
Semiconductors & Semiconductor Equipment 17.0%
|
||
|
ACM Research, Inc., Class A *
|
31,661
|
2,740,576
|
|
Advanced Micro Devices, Inc. *
|
965,537
|
498,313,646
|
|
Aehr Test Systems *
|
16,000
|
1,477,280
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Allegro MicroSystems, Inc. *
|
75,544
|
3,616,291
|
|
Alpha & Omega Semiconductor Ltd. *
|
14,070
|
638,075
|
|
Ambarella, Inc. *
|
22,760
|
1,642,817
|
|
Ambiq Micro, Inc. *
|
3,000
|
238,980
|
|
Amkor Technology, Inc.
|
67,814
|
4,717,142
|
|
Analog Devices, Inc.
|
289,123
|
119,653,554
|
|
Applied Materials, Inc.
|
469,779
|
211,428,737
|
|
Astera Labs, Inc. *
|
79,161
|
27,140,349
|
|
Axcelis Technologies, Inc. *
|
17,933
|
2,697,303
|
|
Blaize Holdings, Inc. *(a)
|
33,568
|
59,080
|
|
Broadcom, Inc.
|
2,807,829
|
1,254,453,762
|
|
Cerebras Systems, Inc., Class A *
|
17,739
|
4,203,966
|
|
CEVA, Inc. *
|
12,725
|
508,746
|
|
Cirrus Logic, Inc. *
|
30,326
|
5,153,904
|
|
Cohu, Inc. *
|
26,430
|
1,394,182
|
|
Credo Technology Group Holding
Ltd. *
|
94,270
|
22,250,548
|
|
Diodes, Inc. *
|
26,410
|
2,781,501
|
|
Enphase Energy, Inc. *
|
77,639
|
5,307,402
|
|
Entegris, Inc.
|
89,560
|
12,430,032
|
|
First Solar, Inc. *
|
63,164
|
19,378,084
|
|
FormFactor, Inc. *
|
46,557
|
5,800,537
|
|
Ichor Holdings Ltd. *
|
20,572
|
1,471,309
|
|
Impinj, Inc. *
|
16,016
|
2,418,416
|
|
indie Semiconductor, Inc.,
Class A *(a)
|
142,235
|
709,753
|
|
Intel Corp. *
|
2,780,600
|
318,879,208
|
|
KLA Corp.
|
77,606
|
149,136,226
|
|
Kulicke & Soffa Industries, Inc.
|
31,541
|
3,213,712
|
|
Lam Research Corp.
|
739,514
|
235,298,565
|
|
Lattice Semiconductor Corp. *
|
81,657
|
12,010,112
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
38,335
|
13,978,474
|
|
Marvell Technology, Inc.
|
516,034
|
105,786,970
|
|
MaxLinear, Inc. *
|
51,309
|
4,768,145
|
|
Microchip Technology, Inc.
|
320,976
|
30,380,378
|
|
Micron Technology, Inc.
|
666,529
|
647,199,659
|
|
MKS, Inc.
|
39,464
|
12,796,597
|
|
Monolithic Power Systems, Inc.
|
28,820
|
45,138,172
|
|
Navitas Semiconductor Corp. *
|
112,927
|
3,003,858
|
|
NVIDIA Corp.
|
14,390,759
|
3,038,464,855
|
|
NXP Semiconductors NV
|
149,450
|
48,025,757
|
|
ON Semiconductor Corp. *
|
233,388
|
28,151,261
|
|
Onto Innovation, Inc. *
|
29,142
|
7,525,630
|
|
PDF Solutions, Inc. *
|
22,883
|
1,117,377
|
|
Penguin Solutions, Inc. *
|
30,190
|
1,685,508
|
|
Photronics, Inc. *
|
36,784
|
1,189,962
|
|
Power Integrations, Inc.
|
33,469
|
2,811,396
|
|
Qnity Electronics, Inc.
|
123,278
|
19,231,368
|
|
Qorvo, Inc. *
|
49,590
|
5,135,540
|
|
QUALCOMM, Inc.
|
631,192
|
158,441,816
|
|
Rambus, Inc. *
|
63,894
|
9,294,021
|
|
Rigetti Computing, Inc. *
|
197,962
|
5,055,949
|
|
Semtech Corp. *
|
54,722
|
8,347,294
|
|
Silicon Laboratories, Inc. *
|
19,030
|
4,140,928
|
|
SiTime Corp. *
|
13,235
|
9,399,497
|
|
SkyWater Technology, Inc. *
|
16,425
|
640,247
|
|
Skyworks Solutions, Inc.
|
90,718
|
7,062,396
|
|
SolarEdge Technologies, Inc. *
|
34,966
|
2,669,654
|
|
Synaptics, Inc. *
|
22,381
|
3,072,464
|
|
Teradyne, Inc.
|
92,468
|
34,611,697
|
|
Texas Instruments, Inc.
|
537,461
|
164,291,078
|
|
Ultra Clean Holdings, Inc. *
|
28,390
|
2,429,332
|
|
Universal Display Corp.
|
25,688
|
2,366,379
|
|
Veeco Instruments, Inc. *
|
33,822
|
1,949,500
|
|
Wolfspeed, Inc. *(a)
|
19,061
|
1,129,936
|
|
|
|
7,362,456,890
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Software & Services 9.6%
|
||
|
8x8, Inc. *
|
100,234
|
207,484
|
|
A10 Networks, Inc.
|
44,314
|
1,335,624
|
|
Accenture PLC, Class A
|
363,990
|
68,091,609
|
|
ACI Worldwide, Inc. *
|
62,029
|
2,708,806
|
|
Adeia, Inc.
|
68,772
|
1,837,588
|
|
Adobe, Inc. *
|
242,824
|
62,942,409
|
|
Agilysys, Inc. *
|
14,795
|
1,280,655
|
|
Akamai Technologies, Inc. *
|
85,806
|
12,831,429
|
|
Alarm.com Holdings, Inc. *
|
29,722
|
1,340,759
|
|
Alkami Technology, Inc. *
|
47,666
|
866,091
|
|
Amplitude, Inc., Class A *
|
51,440
|
402,261
|
|
Appfolio, Inc., Class A *
|
14,981
|
2,414,488
|
|
Appian Corp., Class A *
|
23,706
|
554,720
|
|
Applied Digital Corp. *
|
147,053
|
6,952,666
|
|
AppLovin Corp., Class A *
|
160,271
|
98,260,547
|
|
Asana, Inc., Class A *
|
56,849
|
437,737
|
|
Atlassian Corp., Class A *
|
102,543
|
11,034,652
|
|
Aurora Innovation, Inc. *
|
727,100
|
5,336,914
|
|
Autodesk, Inc. *
|
125,651
|
29,064,333
|
|
AvePoint, Inc. *
|
89,154
|
972,670
|
|
Bentley Systems, Inc., Class B
|
87,622
|
2,859,982
|
|
BigBear.ai Holdings, Inc. *(a)
|
261,440
|
1,317,658
|
|
Bill Holdings, Inc. *
|
54,534
|
2,018,849
|
|
Bit Digital, Inc. *
|
189,405
|
382,598
|
|
BitMine Immersion Technologies, Inc.
|
273,246
|
5,265,450
|
|
Blackbaud, Inc. *
|
21,674
|
665,175
|
|
BlackLine, Inc. *
|
29,994
|
881,824
|
|
Blend Labs, Inc., Class A *
|
142,531
|
255,131
|
|
Box, Inc., Class A *
|
87,243
|
2,352,071
|
|
Braze, Inc., Class A *
|
64,001
|
1,640,346
|
|
C3.ai, Inc., Class A *
|
72,103
|
776,549
|
|
Cadence Design Systems, Inc. *
|
160,766
|
60,275,996
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
349,958
|
1,644,803
|
|
Cipher Digital, Inc. *
|
172,649
|
4,083,149
|
|
Circle Internet Group, Inc. *
|
31,403
|
3,548,539
|
|
Cleanspark, Inc. *
|
164,148
|
3,002,267
|
|
Clear Secure, Inc., Class A
|
52,192
|
2,894,046
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
171,532
|
4,175,089
|
|
Cloudflare, Inc., Class A *
|
187,904
|
45,438,945
|
|
Cognizant Technology Solutions
Corp., Class A
|
281,650
|
15,703,396
|
|
Commvault Systems, Inc. *
|
25,694
|
3,051,163
|
|
Consensus Cloud Solutions, Inc. *
|
9,745
|
334,741
|
|
Core Scientific, Inc. *
|
187,722
|
5,040,336
|
|
CoreWeave, Inc., Class A *
|
143,180
|
15,682,505
|
|
Crowdstrike Holdings, Inc., Class A *
|
149,367
|
109,187,277
|
|
CS Disco, Inc. *
|
18,160
|
72,458
|
|
Daily Journal Corp. *
|
480
|
248,218
|
|
Datadog, Inc., Class A *
|
194,690
|
48,156,572
|
|
Digimarc Corp. *
|
20,000
|
294,000
|
|
Digital Turbine, Inc. *
|
59,670
|
523,903
|
|
DigitalOcean Holdings, Inc. *
|
46,721
|
7,286,140
|
|
Docusign, Inc. *
|
119,430
|
6,272,464
|
|
Dolby Laboratories, Inc., Class A
|
36,369
|
2,029,754
|
|
Domo, Inc., Class B *
|
20,483
|
85,414
|
|
Dropbox, Inc., Class A *
|
102,330
|
2,750,630
|
|
D-Wave Quantum, Inc. *
|
222,862
|
6,717,061
|
|
DXC Technology Co. *
|
102,769
|
1,018,441
|
|
Dynatrace, Inc. *
|
178,862
|
7,617,733
|
|
Elastic NV *
|
54,615
|
3,533,591
|
|
EPAM Systems, Inc. *
|
32,840
|
3,364,786
|
|
EverCommerce, Inc. *(a)
|
10,445
|
117,506
|
|
Everforth, Inc. *
|
25,480
|
577,886
|
|
Fair Isaac Corp. *
|
14,036
|
17,553,281
|
|
Fastly, Inc., Class A *
|
82,390
|
1,463,658
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Five9, Inc. *
|
45,995
|
1,119,978
|
|
Fortinet, Inc. *
|
373,651
|
51,552,628
|
|
Freshworks, Inc., Class A *
|
127,795
|
1,240,889
|
|
Gartner, Inc. *
|
42,727
|
6,930,319
|
|
Gen Digital, Inc.
|
332,794
|
8,582,757
|
|
Gitlab, Inc., Class A *
|
95,085
|
2,952,389
|
|
GoDaddy, Inc., Class A *
|
79,979
|
6,864,598
|
|
Grid Dynamics Holdings, Inc. *
|
38,804
|
279,389
|
|
Guidewire Software, Inc. *
|
50,127
|
7,652,889
|
|
Hackett Group, Inc.
|
13,157
|
151,700
|
|
HubSpot, Inc. *
|
31,215
|
6,886,965
|
|
Hut 8 Corp. *
|
56,776
|
7,087,348
|
|
I3 Verticals, Inc., Class A *
|
12,243
|
249,267
|
|
Intapp, Inc. *
|
34,155
|
788,639
|
|
InterDigital, Inc.
|
15,345
|
3,868,321
|
|
International Business Machines
Corp.
|
553,041
|
164,695,610
|
|
Intuit, Inc.
|
164,521
|
54,543,647
|
|
Kaltura, Inc. *
|
40,288
|
61,641
|
|
Klaviyo, Inc., Class A *
|
91,637
|
1,451,530
|
|
Kyndryl Holdings, Inc. *
|
136,862
|
1,706,669
|
|
Life360, Inc. *
|
46,415
|
1,972,173
|
|
LiveRamp Holdings, Inc. *
|
37,296
|
1,400,838
|
|
Manhattan Associates, Inc. *
|
35,672
|
5,352,584
|
|
MARA Holdings, Inc. *
|
218,113
|
3,136,465
|
|
Microsoft Corp.
|
4,397,554
|
1,979,954,713
|
|
MongoDB, Inc. *
|
47,858
|
16,058,752
|
|
nCino, Inc. *
|
50,173
|
806,782
|
|
NCR Voyix Corp. *
|
60,150
|
432,479
|
|
Netskope, Inc., Class A *
|
49,684
|
603,164
|
|
NextNav, Inc. *
|
51,659
|
1,065,209
|
|
Nutanix, Inc., Class A *
|
159,782
|
8,319,849
|
|
Okta, Inc. *
|
101,751
|
12,542,846
|
|
OneSpan, Inc.
|
20,734
|
299,399
|
|
Oracle Corp.
|
1,003,266
|
226,517,397
|
|
PagerDuty, Inc. *
|
54,741
|
544,673
|
|
Palantir Technologies, Inc., Class A *
|
1,351,491
|
211,562,401
|
|
Palo Alto Networks, Inc. *
|
478,557
|
134,804,721
|
|
PAR Technology Corp. *
|
14,308
|
220,916
|
|
Pegasystems, Inc.
|
52,777
|
1,885,722
|
|
Pivotal Software, Inc. *(d)
|
45,214
|
0
|
|
Porch Group, Inc. *
|
43,321
|
451,405
|
|
Procore Technologies, Inc. *
|
71,280
|
3,527,647
|
|
Progress Software Corp. *
|
28,997
|
951,972
|
|
PTC, Inc. *
|
70,460
|
9,774,916
|
|
Q2 Holdings, Inc. *
|
36,086
|
1,708,672
|
|
Qualys, Inc. *
|
20,543
|
2,245,144
|
|
Rackspace Technology, Inc. *(a)
|
100,574
|
519,968
|
|
Rapid7, Inc. *
|
34,509
|
289,185
|
|
Red Violet, Inc. *
|
7,620
|
433,121
|
|
RingCentral, Inc., Class A
|
45,147
|
1,955,317
|
|
Riot Platforms, Inc. *
|
191,239
|
5,184,489
|
|
Roper Technologies, Inc.
|
63,463
|
20,659,110
|
|
Rubrik, Inc., Class A *
|
91,988
|
7,233,016
|
|
SailPoint, Inc. *
|
44,966
|
846,710
|
|
Salesforce, Inc.
|
554,287
|
105,924,246
|
|
Samsara, Inc., Class A *
|
213,204
|
7,460,008
|
|
SentinelOne, Inc., Class A *
|
199,742
|
3,305,730
|
|
ServiceNow, Inc. *
|
619,059
|
76,992,368
|
|
ServiceTitan, Inc., Class A *
|
34,312
|
2,482,816
|
|
Snowflake, Inc., Class A *
|
203,025
|
51,883,039
|
|
SoundHound AI, Inc., Class A *(a)
|
223,889
|
2,015,001
|
|
Sprinklr, Inc., Class A *
|
102,843
|
573,864
|
|
Sprout Social, Inc., Class A *
|
31,053
|
232,276
|
|
SPS Commerce, Inc. *
|
21,732
|
1,233,291
|
|
Strategy, Inc., Class A *
|
187,796
|
29,876,466
|
|
Synopsys, Inc. *
|
113,009
|
53,749,341
|
|
Telos Corp. *
|
25,850
|
123,822
|
|
Tenable Holdings, Inc. *
|
71,613
|
2,021,635
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Teradata Corp. *
|
55,357
|
1,884,906
|
|
Terawulf, Inc. *
|
223,031
|
5,700,672
|
|
Thryv Holdings, Inc. *
|
61,406
|
238,255
|
|
Trimble, Inc. *
|
140,165
|
7,906,708
|
|
Tucows, Inc., Class A *
|
7,627
|
115,625
|
|
Twilio, Inc., Class A *
|
89,938
|
17,145,780
|
|
Tyler Technologies, Inc. *
|
25,543
|
7,998,790
|
|
UiPath, Inc., Class A *
|
249,763
|
2,927,222
|
|
Unisys Corp. *
|
25,000
|
114,750
|
|
Unity Software, Inc. *
|
203,267
|
6,193,546
|
|
Varonis Systems, Inc. *
|
71,326
|
2,435,783
|
|
VeriSign, Inc.
|
49,068
|
14,003,026
|
|
Vertex, Inc., Class A *
|
44,513
|
594,249
|
|
Via Transportation, Inc., Class A *
|
9,000
|
137,070
|
|
Weave Communications, Inc. *
|
44,594
|
268,456
|
|
Whitefiber, Inc. *(a)
|
5,600
|
166,544
|
|
Workday, Inc., Class A *
|
125,856
|
18,398,889
|
|
Workiva, Inc. *
|
30,495
|
1,518,041
|
|
Xperi, Inc. *
|
25,564
|
203,234
|
|
Yext, Inc. *
|
60,801
|
254,148
|
|
Zeta Global Holdings Corp., Class A *
|
125,989
|
2,883,888
|
|
Zoom Communications, Inc.,
Class A *
|
157,969
|
16,048,071
|
|
Zscaler, Inc. *
|
61,448
|
8,586,129
|
|
|
|
4,156,561,436
|
|
|
||
|
Technology Hardware & Equipment 10.0%
|
||
|
908 Devices, Inc. *
|
15,500
|
130,355
|
|
ADTRAN Holdings, Inc. *
|
40,597
|
671,880
|
|
Advanced Energy Industries, Inc.
|
22,315
|
6,743,147
|
|
Aeva Technologies, Inc. *
|
19,296
|
543,761
|
|
Amphenol Corp., Class A
|
727,522
|
108,226,173
|
|
Apple, Inc.
|
8,694,341
|
2,713,156,053
|
|
Applied Optoelectronics, Inc. *
|
37,759
|
5,981,403
|
|
Arista Networks, Inc. *
|
610,742
|
97,395,027
|
|
Arlo Technologies, Inc. *
|
65,698
|
876,411
|
|
Arrow Electronics, Inc. *
|
30,631
|
6,574,332
|
|
Avnet, Inc.
|
50,446
|
4,385,271
|
|
Badger Meter, Inc.
|
16,933
|
2,097,999
|
|
Bel Fuse, Inc., Class B
|
7,962
|
2,185,728
|
|
Belden, Inc.
|
22,968
|
2,413,477
|
|
Benchmark Electronics, Inc.
|
20,116
|
1,698,997
|
|
Calix, Inc. *
|
34,435
|
1,368,791
|
|
CDW Corp.
|
76,872
|
9,643,592
|
|
Ciena Corp. *
|
83,318
|
48,343,603
|
|
Cisco Systems, Inc.
|
2,339,868
|
281,766,905
|
|
Clearfield, Inc. *
|
6,800
|
321,096
|
|
Cognex Corp.
|
97,433
|
6,415,963
|
|
Coherent Corp. *
|
110,673
|
40,004,969
|
|
Corning, Inc.
|
462,047
|
83,704,435
|
|
Corsair Gaming, Inc. *
|
25,300
|
307,142
|
|
Crane NXT Co.
|
27,859
|
1,082,044
|
|
CTS Corp.
|
17,456
|
1,120,850
|
|
Daktronics, Inc. *
|
22,690
|
469,229
|
|
Dell Technologies, Inc., Class C
|
175,809
|
73,999,766
|
|
Diebold Nixdorf, Inc. *
|
21,264
|
1,725,361
|
|
Digi International, Inc. *
|
24,203
|
1,616,760
|
|
ePlus, Inc.
|
14,708
|
1,207,380
|
|
Everpure, Inc., Class A *
|
185,093
|
14,716,744
|
|
Evolv Technologies Holdings, Inc. *
|
82,394
|
531,441
|
|
Extreme Networks, Inc. *
|
86,259
|
2,286,726
|
|
F5, Inc. *
|
33,496
|
12,844,041
|
|
Fabrinet *
|
21,007
|
13,741,939
|
|
Flex Ltd. *
|
218,415
|
32,932,614
|
|
GPGI, Inc., Class A
|
108,834
|
1,323,421
|
|
Harmonic, Inc. *
|
65,956
|
996,595
|
|
Hewlett Packard Enterprise Co.
|
789,961
|
33,999,922
|
|
HP, Inc.
|
545,088
|
14,739,180
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Insight Enterprises, Inc. *
|
18,235
|
1,939,839
|
|
IonQ, Inc. *(a)
|
209,637
|
15,108,539
|
|
IPG Photonics Corp. *
|
15,217
|
1,742,651
|
|
Itron, Inc. *
|
26,712
|
2,203,206
|
|
Jabil, Inc.
|
62,798
|
22,893,639
|
|
Keysight Technologies, Inc. *
|
101,107
|
34,207,531
|
|
Kimball Electronics, Inc. *
|
14,244
|
369,347
|
|
Knowles Corp. *
|
50,996
|
1,907,760
|
|
Lightwave Logic, Inc. *
|
81,838
|
888,761
|
|
Littelfuse, Inc.
|
14,928
|
6,969,435
|
|
Lumentum Holdings, Inc. *
|
42,193
|
36,073,327
|
|
Methode Electronics, Inc.
|
20,778
|
239,778
|
|
Mirion Technologies, Inc. *
|
147,574
|
2,697,653
|
|
Motorola Solutions, Inc.
|
98,092
|
39,558,542
|
|
Napco Security Technologies, Inc.
|
21,098
|
791,808
|
|
NetApp, Inc.
|
117,424
|
20,465,829
|
|
NETGEAR, Inc. *
|
16,629
|
432,188
|
|
NetScout Systems, Inc. *
|
40,234
|
1,674,539
|
|
nLight, Inc. *
|
33,562
|
2,487,615
|
|
Novanta, Inc. *
|
21,190
|
3,376,203
|
|
Ondas, Inc. *(a)
|
272,079
|
3,596,884
|
|
OSI Systems, Inc. *
|
9,360
|
2,028,780
|
|
Ouster, Inc. *
|
34,674
|
1,596,738
|
|
PC Connection, Inc.
|
6,985
|
486,086
|
|
Plexus Corp. *
|
15,503
|
4,160,385
|
|
Powerfleet, Inc. NJ *
|
71,390
|
279,135
|
|
Quantum Computing, Inc. *(a)
|
107,421
|
1,284,755
|
|
Ralliant Corp.
|
66,888
|
4,138,361
|
|
Ribbon Communications, Inc. *
|
52,315
|
161,130
|
|
Rogers Corp. *
|
9,462
|
1,339,062
|
|
Sandisk Corp. *
|
87,269
|
147,919,210
|
|
Sanmina Corp. *
|
32,314
|
8,392,915
|
|
ScanSource, Inc. *
|
13,215
|
611,458
|
|
Seagate Technology Holdings PLC
|
129,126
|
113,605,055
|
|
SmartRent, Inc. *
|
100,465
|
126,586
|
|
Super Micro Computer, Inc. *
|
295,820
|
13,634,344
|
|
TD SYNNEX Corp.
|
44,398
|
11,600,309
|
|
TE Connectivity PLC
|
173,705
|
37,070,384
|
|
Teledyne Technologies, Inc. *
|
27,546
|
17,073,837
|
|
TTM Technologies, Inc. *
|
60,676
|
10,540,635
|
|
Ubiquiti, Inc.
|
2,626
|
1,533,216
|
|
Viasat, Inc. *
|
79,263
|
6,390,183
|
|
Viavi Solutions, Inc. *
|
138,014
|
6,701,960
|
|
Vishay Intertechnology, Inc.
|
72,001
|
3,747,652
|
|
Vistance Networks, Inc. *
|
127,715
|
1,593,883
|
|
Vontier Corp.
|
86,843
|
2,464,604
|
|
Western Digital Corp.
|
200,427
|
106,468,827
|
|
Xerox Holdings Corp.
|
81,272
|
263,321
|
|
Zebra Technologies Corp., Class A *
|
29,896
|
7,283,563
|
|
|
|
4,346,411,971
|
|
|
||
|
Telecommunication Services 0.8%
|
||
|
Anterix, Inc. *
|
11,166
|
714,847
|
|
Array Digital Infrastructure, Inc.
|
7,821
|
397,776
|
|
AST SpaceMobile, Inc. *
|
147,473
|
16,724,913
|
|
AT&T, Inc.
|
4,143,958
|
102,770,158
|
|
ATN International, Inc.
|
6,200
|
174,592
|
|
Bandwidth, Inc., Class A *
|
16,880
|
1,096,694
|
|
Cogent Communications Holdings,
Inc.
|
30,899
|
548,766
|
|
Comcast Corp., Class A
|
2,121,775
|
52,768,544
|
|
Globalstar, Inc. *
|
32,117
|
2,704,573
|
|
Gogo, Inc. *
|
45,391
|
207,437
|
|
IDT Corp., Class B
|
11,647
|
642,449
|
|
Iridium Communications, Inc.
|
64,196
|
3,324,069
|
|
Liberty Capital Corp., Class C *
|
20,427
|
456,952
|
|
Liberty Global Ltd., Class C *
|
189,054
|
2,298,897
|
|
Liberty Latin America Ltd., Class C *
|
94,040
|
771,128
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lumen Technologies, Inc. *
|
559,489
|
6,148,784
|
|
Shenandoah Telecommunications
Co.
|
28,013
|
446,807
|
|
Telephone & Data Systems, Inc.
|
59,413
|
2,323,642
|
|
T-Mobile U.S., Inc.
|
280,566
|
52,614,542
|
|
Uniti Group, Inc.
|
104,705
|
1,174,790
|
|
Verizon Communications, Inc.
|
2,496,005
|
119,333,999
|
|
|
|
367,644,359
|
|
|
||
|
Transportation 1.3%
|
||
|
Alaska Air Group, Inc. *
|
68,078
|
3,132,950
|
|
Allegiant Travel Co. *
|
13,770
|
1,261,470
|
|
American Airlines Group, Inc. *
|
387,644
|
5,675,108
|
|
ArcBest Corp.
|
13,273
|
1,814,286
|
|
Avis Budget Group, Inc. *
|
9,931
|
1,746,267
|
|
CH Robinson Worldwide, Inc.
|
70,052
|
12,514,790
|
|
Covenant Logistics Group, Inc.,
Class A
|
8,844
|
351,107
|
|
CSX Corp.
|
1,099,034
|
49,742,279
|
|
Delta Air Lines, Inc.
|
384,161
|
31,685,599
|
|
Expeditors International of
Washington, Inc.
|
78,798
|
12,449,296
|
|
FedEx Corp.
|
128,291
|
52,823,819
|
|
Forward Air Corp. *
|
11,351
|
120,094
|
|
Frontier Group Holdings, Inc. *
|
47,651
|
288,289
|
|
FTAI Infrastructure, Inc.
|
77,531
|
345,788
|
|
Genco Shipping & Trading Ltd.
|
24,986
|
601,163
|
|
GXO Logistics, Inc. *
|
66,451
|
3,329,860
|
|
Heartland Express, Inc.
|
31,236
|
468,228
|
|
Hertz Global Holdings, Inc. *(a)
|
71,855
|
388,017
|
|
Hub Group, Inc., Class A
|
37,376
|
1,552,599
|
|
JB Hunt Transport Services, Inc.
|
44,101
|
12,190,839
|
|
JetBlue Airways Corp. *
|
180,518
|
987,433
|
|
Joby Aviation, Inc. *
|
358,942
|
4,271,410
|
|
Kirby Corp. *
|
31,972
|
4,494,943
|
|
Knight-Swift Transportation
Holdings, Inc.
|
95,881
|
7,251,480
|
|
Landstar System, Inc.
|
20,228
|
4,185,173
|
|
Lyft, Inc., Class A *
|
235,495
|
3,322,834
|
|
Marten Transport Ltd.
|
34,974
|
602,952
|
|
Matson, Inc.
|
18,027
|
3,268,295
|
|
Norfolk Southern Corp.
|
133,226
|
40,628,601
|
|
Old Dominion Freight Line, Inc.
|
108,694
|
24,472,454
|
|
Proficient Auto Logistics, Inc. *
|
15,000
|
82,050
|
|
RXO, Inc. *
|
99,992
|
2,557,795
|
|
Ryder System, Inc.
|
23,470
|
5,887,450
|
|
Saia, Inc. *
|
15,863
|
7,493,205
|
|
Schneider National, Inc., Class B
|
26,799
|
947,077
|
|
SkyWest, Inc. *
|
23,397
|
2,003,953
|
|
Southwest Airlines Co.
|
290,653
|
12,483,546
|
|
Uber Technologies, Inc. *
|
1,218,527
|
85,784,301
|
|
U-Haul Holding Co., Non Voting
Shares
|
65,593
|
3,412,148
|
|
Union Pacific Corp.
|
351,517
|
92,322,425
|
|
United Airlines Holdings, Inc. *
|
190,761
|
21,899,363
|
|
United Parcel Service, Inc., Class B
|
437,075
|
46,631,532
|
|
Universal Logistics Holdings, Inc.
|
3,740
|
59,503
|
|
Werner Enterprises, Inc.
|
37,339
|
1,549,942
|
|
Wheels Up Experience, Inc. *(a)
|
3,731
|
32,907
|
|
XPO, Inc. *
|
68,926
|
14,767,396
|
|
|
|
583,882,016
|
|
|
||
|
Utilities 2.1%
|
||
|
AES Corp.
|
419,726
|
6,157,380
|
|
Alliant Energy Corp.
|
151,322
|
10,836,168
|
|
Ameren Corp.
|
164,208
|
17,729,538
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
American Electric Power Co., Inc.
|
321,080
|
40,671,204
|
|
American States Water Co.
|
22,355
|
1,727,371
|
|
American Water Works Co., Inc.
|
114,892
|
14,162,737
|
|
Atmos Energy Corp.
|
98,254
|
16,617,699
|
|
Avista Corp.
|
48,307
|
2,003,291
|
|
Black Hills Corp.
|
45,956
|
3,346,516
|
|
California Water Service Group
|
35,773
|
1,613,362
|
|
CenterPoint Energy, Inc.
|
384,260
|
16,238,828
|
|
Chesapeake Utilities Corp.
|
13,497
|
1,664,450
|
|
Clearway Energy, Inc., Class C
|
72,695
|
2,992,126
|
|
CMS Energy Corp.
|
182,352
|
13,233,285
|
|
Consolidated Edison, Inc.
|
213,268
|
22,527,499
|
|
Constellation Energy Corp.
|
184,461
|
53,078,653
|
|
Dominion Energy, Inc.
|
506,392
|
33,897,880
|
|
DTE Energy Co.
|
122,520
|
17,504,432
|
|
Duke Energy Corp.
|
461,350
|
56,621,486
|
|
Edison International
|
229,442
|
16,047,173
|
|
Entergy Corp.
|
268,306
|
29,258,769
|
|
Essential Utilities, Inc.
|
165,718
|
6,113,337
|
|
Evergy, Inc.
|
136,273
|
11,179,837
|
|
Eversource Energy
|
221,344
|
15,111,155
|
|
Exelon Corp.
|
608,851
|
27,787,960
|
|
Fervo Energy Co., Class A *(a)
|
40,765
|
1,494,445
|
|
FirstEnergy Corp.
|
307,344
|
14,257,688
|
|
H2O America (a)
|
23,200
|
1,341,656
|
|
Hallador Energy Co. *
|
20,500
|
394,830
|
|
Hawaiian Electric Industries, Inc. *
|
97,534
|
1,297,202
|
|
IDACORP, Inc.
|
31,402
|
4,404,759
|
|
MDU Resources Group, Inc.
|
118,959
|
2,507,656
|
|
MGE Energy, Inc.
|
22,816
|
1,722,608
|
|
Middlesex Water Co.
|
9,815
|
515,582
|
|
Montauk Renewables, Inc. *
|
52,526
|
91,395
|
|
National Fuel Gas Co.
|
56,895
|
4,395,139
|
|
New Jersey Resources Corp.
|
59,702
|
3,298,536
|
|
NextEra Energy, Inc.
|
1,233,014
|
107,284,548
|
|
NiSource, Inc.
|
283,696
|
13,112,429
|
|
Northwest Natural Holding Co.
|
24,358
|
1,181,119
|
|
Northwestern Energy Group, Inc.
|
36,869
|
2,603,320
|
|
NRG Energy, Inc.
|
125,490
|
16,825,699
|
|
OGE Energy Corp.
|
123,676
|
5,841,217
|
|
Oklo, Inc. *
|
72,898
|
4,875,418
|
|
ONE Gas, Inc.
|
35,262
|
2,741,268
|
|
Ormat Technologies, Inc.
|
35,770
|
4,908,717
|
|
Otter Tail Corp.
|
23,894
|
2,070,654
|
|
PG&E Corp.
|
1,307,161
|
21,359,011
|
|
Pinnacle West Capital Corp.
|
70,446
|
7,026,284
|
|
Portland General Electric Co.
|
65,687
|
3,292,232
|
|
PPL Corp.
|
440,541
|
15,590,746
|
|
Public Service Enterprise Group, Inc.
|
294,541
|
23,165,650
|
|
Sempra
|
386,985
|
34,491,973
|
|
Southern Co.
|
652,626
|
60,074,223
|
|
Southwest Gas Holdings, Inc.
|
37,823
|
3,260,721
|
|
Spire, Inc.
|
34,868
|
2,868,242
|
|
Talen Energy Corp. *
|
26,791
|
10,362,759
|
|
TXNM Energy, Inc.
|
57,073
|
3,379,292
|
|
UGI Corp.
|
126,335
|
4,411,618
|
|
Unitil Corp.
|
10,167
|
508,655
|
|
Vistra Corp.
|
188,866
|
30,261,999
|
|
WEC Energy Group, Inc.
|
191,798
|
21,299,168
|
|
Xcel Energy, Inc.
|
350,805
|
27,888,998
|
|
York Water Co.
|
7,252
|
216,835
|
|
|
|
904,746,427
|
|
Total Common Stocks
(Cost $18,319,172,488)
|
43,250,449,770
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (e)
|
20,259,471
|
20,259,471
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (e)(f)
|
66,649,392
|
66,649,392
|
|
|
|
86,908,863
|
|
Total Short-Term Investments
(Cost $86,908,863)
|
86,908,863
|
|
|
Total Investments in Securities
(Cost $18,406,081,351)
|
43,337,358,633
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 06/18/26
|
41
|
5,994,815
|
180,542
|
|
S&P 500 Index, e-mini, expires
06/18/26
|
131
|
49,752,163
|
1,101,542
|
|
|
|
|
1,282,084
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(c)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(d)
|
Fair valued using significant unobservable inputs.
|
|
(e)
|
The rate shown is the annualized 7-day yield.
|
|
(f)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $64,672,127.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$—
|
$76,303
|
($135,051
)
|
($168,711
)
|
$47,314
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc. (a),*
|
—
|
—
|
—
|
—
|
4,320
|
111,780
|
18,000
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
—
|
—
|
—
|
—
|
5,288
|
—
|
—
|
19,298
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust
|
242,390
|
319,979
|
(1,544
)
|
81
|
44,732
|
—
|
—
|
5,167
|
|
|
||||||||
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp. (b)
|
94,381,507
|
3,691,827
|
(4,034,444
)
|
687,584
|
(8,968,777
)
|
85,757,697
|
981,771
|
886,696
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. (a),*
|
—
|
26
|
(132,082
)
|
(295,544
)
|
272,235
|
—
|
—
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
—
|
174,567
|
(228,104
)
|
(410,133
)
|
424,757
|
—
|
—
|
—
|
|
|
||||||||
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc. (a),*
|
$—
|
$—
|
$—
|
$—
|
($11,809
)
|
$98,649
|
7,873
|
$—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
—
|
—
|
—
|
(177,811
)
|
—
|
—
|
5,017
|
|
|
|
|
|
|
|
98,649
|
|
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
—
|
226,652
|
(174,283
)
|
(103,177
)
|
132,980
|
—
|
—
|
—
|
|
EW Scripps Co., Class A *
|
—
|
3,600
|
(970
)
|
441
|
14,479
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
—
|
4,730
|
(1,170
)
|
1,051
|
(105,053
)
|
—
|
—
|
11,718
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$94,623,897
|
$4,497,684
|
($4,707,648
)
|
($288,408
)
|
($8,317,345
)
|
$85,968,126
|
|
$927,896
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of the
voting securities of such company.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
*
|
Non-income producing security.
|
|
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
|
$35,308,131,579
|
$—
|
$—
|
$35,308,131,579
|
|
Health Care Equipment & Services
|
1,295,876,603
|
—
|
0
*
|
1,295,876,603
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
2,489,880,152
|
—
|
0
*
|
2,489,880,152
|
|
Software & Services
|
4,156,561,436
|
—
|
0
*
|
4,156,561,436
|
|
Short-Term Investments 1
|
86,908,863
|
—
|
—
|
86,908,863
|
|
Futures Contracts 2
|
1,282,084
|
—
|
—
|
1,282,084
|
|
Total
|
$43,338,640,717
|
$—
|
$0
|
$43,338,640,717
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.1%
|
||
|
Aptiv PLC *
|
17,049
|
1,158,309
|
|
Autoliv, Inc.
|
5,562
|
707,041
|
|
BorgWarner, Inc.
|
16,679
|
1,197,886
|
|
Ford Motor Co.
|
317,034
|
5,529,073
|
|
General Motors Co.
|
73,274
|
6,099,328
|
|
Gentex Corp.
|
17,476
|
422,220
|
|
Lear Corp.
|
4,204
|
601,677
|
|
Lucid Group, Inc. *(a)
|
15,988
|
104,721
|
|
Rivian Automotive, Inc., Class A *
|
65,402
|
1,066,053
|
|
Tesla, Inc. *
|
227,341
|
99,072,934
|
|
Thor Industries, Inc.
|
4,153
|
328,419
|
|
Versigent PLC *
|
5,609
|
247,469
|
|
|
|
116,535,130
|
|
|
||
|
Banks 3.2%
|
||
|
Bank of America Corp.
|
536,592
|
27,688,147
|
|
Bank OZK
|
8,352
|
404,153
|
|
BOK Financial Corp.
|
1,638
|
209,729
|
|
Citigroup, Inc.
|
141,336
|
17,794,202
|
|
Citizens Financial Group, Inc.
|
34,216
|
2,130,288
|
|
Columbia Banking System, Inc.
|
24,125
|
715,065
|
|
Commerce Bancshares, Inc.
|
10,872
|
567,736
|
|
Cullen/Frost Bankers, Inc.
|
5,134
|
695,760
|
|
East West Bancorp, Inc.
|
11,238
|
1,377,104
|
|
Fifth Third Bancorp
|
72,589
|
3,624,369
|
|
First Citizens BancShares, Inc., Class A
|
782
|
1,556,579
|
|
First Financial Bankshares, Inc.
|
10,163
|
332,127
|
|
First Horizon Corp.
|
39,568
|
958,733
|
|
Flagstar Bank NA
|
23,911
|
336,189
|
|
FNB Corp.
|
28,785
|
503,162
|
|
Glacier Bancorp, Inc.
|
10,270
|
488,338
|
|
Hancock Whitney Corp.
|
6,777
|
461,649
|
|
Home BancShares, Inc.
|
15,136
|
405,039
|
|
Huntington Bancshares, Inc.
|
163,614
|
2,676,725
|
|
JPMorgan Chase & Co.
|
217,945
|
65,233,118
|
|
KeyCorp
|
76,346
|
1,628,460
|
|
M&T Bank Corp.
|
12,224
|
2,641,729
|
|
Old National Bancorp
|
27,861
|
668,943
|
|
Pinnacle Financial Partners, Inc.
|
12,312
|
1,203,375
|
|
PNC Financial Services Group, Inc.
|
32,713
|
7,233,499
|
|
Popular, Inc.
|
5,275
|
783,496
|
|
Prosperity Bancshares, Inc.
|
8,006
|
552,094
|
|
Regions Financial Corp.
|
69,746
|
1,952,888
|
|
Southstate Bank Corp.
|
8,009
|
758,853
|
|
Truist Financial Corp.
|
101,831
|
4,909,272
|
|
U.S. Bancorp
|
125,846
|
6,902,653
|
|
UMB Financial Corp.
|
5,795
|
760,652
|
|
United Bankshares, Inc.
|
11,414
|
495,482
|
|
Valley National Bancorp
|
38,633
|
531,976
|
|
Webster Financial Corp.
|
12,941
|
941,069
|
|
Wells Fargo & Co.
|
249,924
|
19,379,107
|
|
Western Alliance Bancorp
|
8,189
|
652,254
|
|
Wintrust Financial Corp.
|
5,381
|
808,388
|
|
Zions Bancorp NA
|
12,101
|
755,707
|
|
|
|
181,718,109
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Capital Goods 7.3%
|
||
|
3M Co.
|
42,627
|
6,527,472
|
|
A.O. Smith Corp.
|
8,997
|
510,310
|
|
AAON, Inc.
|
5,544
|
777,269
|
|
Acuity, Inc.
|
2,492
|
760,334
|
|
Advanced Drainage Systems, Inc.
|
5,779
|
804,206
|
|
AECOM
|
10,397
|
721,240
|
|
AeroVironment, Inc. *
|
2,590
|
536,752
|
|
AGCO Corp.
|
4,751
|
533,442
|
|
Allegion PLC
|
6,922
|
900,344
|
|
Allison Transmission Holdings, Inc.
|
6,793
|
771,209
|
|
AMETEK, Inc.
|
18,605
|
4,201,939
|
|
API Group Corp. *
|
30,870
|
1,265,670
|
|
Applied Industrial Technologies, Inc.
|
3,014
|
915,683
|
|
Archer Aviation, Inc., Class A *
|
48,943
|
333,302
|
|
Armstrong World Industries, Inc.
|
3,456
|
545,702
|
|
ATI, Inc. *
|
10,982
|
1,923,607
|
|
Axon Enterprise, Inc. *
|
6,354
|
2,851,167
|
|
Bloom Energy Corp., Class A *
|
20,852
|
5,942,820
|
|
Boeing Co. *
|
63,542
|
14,687,733
|
|
Builders FirstSource, Inc. *
|
9,098
|
693,813
|
|
BWX Technologies, Inc.
|
7,398
|
1,449,120
|
|
Carlisle Cos., Inc.
|
3,290
|
1,134,425
|
|
Carpenter Technology Corp.
|
4,013
|
1,882,017
|
|
Carrier Global Corp.
|
63,331
|
4,044,951
|
|
Caterpillar, Inc.
|
37,612
|
32,943,222
|
|
Chart Industries, Inc. *
|
3,640
|
756,465
|
|
CNH Industrial NV
|
72,598
|
741,226
|
|
Comfort Systems USA, Inc.
|
2,845
|
5,201,257
|
|
Construction Partners, Inc., Class A *
|
3,775
|
439,674
|
|
Core & Main, Inc., Class A *
|
15,226
|
752,926
|
|
Crane Co.
|
3,942
|
721,386
|
|
Cummins, Inc.
|
11,163
|
7,218,331
|
|
Curtiss-Wright Corp.
|
2,964
|
2,215,916
|
|
Deere & Co.
|
20,381
|
11,050,171
|
|
Donaldson Co., Inc.
|
9,391
|
768,841
|
|
Dover Corp.
|
10,908
|
2,305,515
|
|
Dycom Industries, Inc. *
|
2,459
|
1,254,090
|
|
Eaton Corp. PLC
|
31,369
|
12,566,421
|
|
EMCOR Group, Inc.
|
3,635
|
3,005,491
|
|
Emerson Electric Co.
|
45,430
|
6,533,743
|
|
Esab Corp.
|
4,556
|
421,111
|
|
ESCO Technologies, Inc.
|
2,122
|
619,412
|
|
Fastenal Co.
|
92,882
|
4,105,384
|
|
Federal Signal Corp.
|
4,936
|
526,671
|
|
Ferguson Enterprises, Inc.
|
15,776
|
3,564,903
|
|
Flowserve Corp.
|
10,361
|
782,359
|
|
Fluor Corp. *
|
13,268
|
607,144
|
|
Fortive Corp.
|
25,580
|
1,491,826
|
|
Fortune Brands Innovations, Inc.
|
9,624
|
374,759
|
|
FTAI Aviation Ltd.
|
8,290
|
2,158,219
|
|
Gates Industrial Corp. PLC *
|
20,578
|
533,382
|
|
GATX Corp.
|
2,857
|
483,062
|
|
GE Vernova, Inc.
|
21,788
|
21,097,756
|
|
Generac Holdings, Inc. *
|
4,757
|
1,322,018
|
|
General Dynamics Corp.
|
20,508
|
7,112,584
|
|
General Electric Co.
|
84,744
|
27,436,717
|
|
Graco, Inc.
|
13,283
|
1,002,202
|
|
HEICO Corp.
|
8,126
|
2,829,311
|
|
Hexcel Corp.
|
6,265
|
562,534
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Honeywell International, Inc.
|
51,387
|
12,222,912
|
|
Howmet Aerospace, Inc.
|
32,406
|
8,368,849
|
|
Hubbell, Inc.
|
4,303
|
2,037,944
|
|
Huntington Ingalls Industries, Inc.
|
3,169
|
976,591
|
|
IDEX Corp.
|
6,001
|
1,265,191
|
|
IES Holdings, Inc. *
|
701
|
475,523
|
|
Illinois Tool Works, Inc.
|
21,243
|
5,252,969
|
|
Ingersoll Rand, Inc.
|
28,726
|
2,057,931
|
|
ITT, Inc.
|
6,943
|
1,353,885
|
|
JBT Marel Corp.
|
4,266
|
573,308
|
|
Johnson Controls International PLC
|
49,584
|
6,647,231
|
|
Karman Holdings, Inc. *
|
6,618
|
380,535
|
|
Kratos Defense & Security Solutions,
Inc. *
|
14,779
|
947,777
|
|
L3Harris Technologies, Inc.
|
15,131
|
4,768,989
|
|
Lennox International, Inc.
|
2,574
|
1,292,560
|
|
Leonardo DRS, Inc.
|
6,294
|
306,895
|
|
Lincoln Electric Holdings, Inc.
|
4,447
|
1,149,505
|
|
Loar Holdings, Inc. *
|
3,099
|
199,823
|
|
Lockheed Martin Corp.
|
16,395
|
8,696,728
|
|
Masco Corp.
|
16,423
|
1,153,716
|
|
MasTec, Inc. *
|
4,980
|
1,884,283
|
|
Middleby Corp. *
|
3,712
|
575,397
|
|
Modine Manufacturing Co. *
|
4,264
|
1,189,272
|
|
Moog, Inc., Class A
|
2,313
|
832,611
|
|
Mueller Industries, Inc.
|
8,930
|
1,148,398
|
|
Nextpower, Inc., Class A *
|
11,952
|
1,869,293
|
|
Nordson Corp.
|
4,237
|
1,217,417
|
|
Northrop Grumman Corp.
|
10,763
|
6,066,888
|
|
nVent Electric PLC
|
13,128
|
2,192,245
|
|
Oshkosh Corp.
|
5,034
|
654,420
|
|
Otis Worldwide Corp.
|
31,303
|
2,217,504
|
|
Owens Corning
|
6,704
|
843,497
|
|
PACCAR, Inc.
|
42,398
|
4,679,467
|
|
Parker-Hannifin Corp.
|
10,195
|
8,611,003
|
|
Pentair PLC
|
13,251
|
938,701
|
|
Primoris Services Corp.
|
4,406
|
554,187
|
|
Quanta Services, Inc.
|
12,073
|
8,592,716
|
|
QXO, Inc. *(a)
|
41,011
|
707,440
|
|
RBC Bearings, Inc. *
|
2,542
|
1,453,922
|
|
Regal Rexnord Corp.
|
5,334
|
1,076,188
|
|
Resideo Technologies, Inc. *
|
10,891
|
340,562
|
|
Rocket Lab Corp. *
|
38,106
|
5,467,449
|
|
Rockwell Automation, Inc.
|
9,064
|
4,088,408
|
|
RTX Corp.
|
108,442
|
19,482,690
|
|
Simpson Manufacturing Co., Inc.
|
3,338
|
633,352
|
|
SiteOne Landscape Supply, Inc. *
|
3,616
|
392,698
|
|
Snap-on, Inc.
|
4,176
|
1,550,173
|
|
SPX Technologies, Inc. *
|
3,966
|
859,273
|
|
StandardAero, Inc. *
|
15,436
|
442,087
|
|
Stanley Black & Decker, Inc.
|
12,668
|
1,006,092
|
|
Sterling Infrastructure, Inc. *
|
2,469
|
2,125,414
|
|
Symbotic, Inc. *
|
4,876
|
226,368
|
|
Textron, Inc.
|
14,153
|
1,298,679
|
|
Timken Co.
|
5,210
|
666,776
|
|
Toro Co.
|
7,812
|
702,143
|
|
Trane Technologies PLC
|
17,877
|
8,067,890
|
|
TransDigm Group, Inc.
|
4,559
|
5,736,681
|
|
Trex Co., Inc. *
|
8,647
|
357,986
|
|
UFP Industries, Inc.
|
4,845
|
392,445
|
|
United Rentals, Inc.
|
5,080
|
5,058,004
|
|
Valmont Industries, Inc.
|
1,568
|
815,062
|
|
Vertiv Holdings Co., Class A
|
30,895
|
9,753,860
|
|
Watsco, Inc.
|
2,807
|
1,030,450
|
|
Watts Water Technologies, Inc., Class A
|
2,230
|
689,025
|
|
WESCO International, Inc.
|
3,945
|
1,424,816
|
|
Westinghouse Air Brake Technologies
Corp.
|
13,776
|
3,597,740
|
|
Woodward, Inc.
|
4,812
|
1,684,344
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WW Grainger, Inc.
|
3,546
|
4,376,615
|
|
Xylem, Inc.
|
19,782
|
2,166,920
|
|
Zurn Elkay Water Solutions Corp.
|
11,815
|
555,305
|
|
|
|
412,643,574
|
|
|
||
|
Commercial & Professional Services 0.8%
|
||
|
Amentum Holdings, Inc. *
|
11,948
|
277,552
|
|
Automatic Data Processing, Inc.
|
32,559
|
7,222,889
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
9,892
|
783,249
|
|
Broadridge Financial Solutions, Inc.
|
9,437
|
1,450,656
|
|
CACI International, Inc., Class A *
|
1,775
|
911,480
|
|
Casella Waste Systems, Inc., Class A *
|
4,941
|
406,002
|
|
Cintas Corp.
|
27,432
|
4,698,004
|
|
Clean Harbors, Inc. *
|
4,052
|
1,138,734
|
|
Copart, Inc. *
|
72,081
|
2,362,094
|
|
Equifax, Inc.
|
9,698
|
1,607,831
|
|
ExlService Holdings, Inc. *
|
13,001
|
377,419
|
|
FTI Consulting, Inc. *
|
2,367
|
362,577
|
|
Genpact Ltd.
|
12,835
|
422,913
|
|
Jacobs Solutions, Inc.
|
9,422
|
1,129,321
|
|
KBR, Inc.
|
10,010
|
349,850
|
|
Leidos Holdings, Inc.
|
10,418
|
1,331,420
|
|
MSA Safety, Inc.
|
2,896
|
480,157
|
|
Parsons Corp. *
|
4,214
|
249,047
|
|
Paychex, Inc.
|
26,057
|
2,527,008
|
|
Paycom Software, Inc.
|
4,043
|
564,686
|
|
Paylocity Holding Corp. *
|
3,527
|
405,358
|
|
RB Global, Inc.
|
15,045
|
1,600,036
|
|
Republic Services, Inc.
|
16,328
|
3,272,784
|
|
Rollins, Inc.
|
24,002
|
1,142,495
|
|
SS&C Technologies Holdings, Inc.
|
16,833
|
1,136,564
|
|
Tetra Tech, Inc.
|
20,923
|
575,173
|
|
TransUnion
|
15,697
|
1,123,277
|
|
Veralto Corp.
|
20,056
|
1,649,205
|
|
Verisk Analytics, Inc.
|
11,234
|
1,965,838
|
|
Waste Management, Inc.
|
29,975
|
6,338,514
|
|
|
|
47,862,133
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.4%
|
||
|
Amazon.com, Inc. *
|
789,650
|
213,710,876
|
|
AutoNation, Inc. *
|
2,145
|
402,659
|
|
AutoZone, Inc. *
|
1,341
|
3,936,090
|
|
Bath & Body Works, Inc.
|
17,206
|
344,464
|
|
Best Buy Co., Inc.
|
15,826
|
1,233,637
|
|
Boot Barn Holdings, Inc. *
|
2,412
|
409,726
|
|
Burlington Stores, Inc. *
|
5,048
|
1,634,694
|
|
CarMax, Inc. *
|
11,286
|
503,581
|
|
Carvana Co. *
|
57,072
|
4,166,256
|
|
Chewy, Inc., Class A *
|
19,497
|
439,462
|
|
Coupang, Inc. *
|
109,237
|
1,813,334
|
|
Dick's Sporting Goods, Inc.
|
5,339
|
1,214,996
|
|
Dillard's, Inc., Class A
|
225
|
132,797
|
|
eBay, Inc.
|
36,604
|
3,999,719
|
|
Etsy, Inc. *
|
7,860
|
533,851
|
|
Five Below, Inc. *
|
4,446
|
1,010,843
|
|
Floor & Decor Holdings, Inc., Class A *
|
8,524
|
438,134
|
|
GameStop Corp., Class A *
|
33,670
|
713,131
|
|
Gap, Inc.
|
18,830
|
398,255
|
|
Genuine Parts Co.
|
11,235
|
1,108,895
|
|
Group 1 Automotive, Inc.
|
941
|
297,676
|
|
Home Depot, Inc.
|
80,519
|
25,535,796
|
|
Lithia Motors, Inc.
|
1,930
|
561,418
|
|
LKQ Corp.
|
20,617
|
559,133
|
|
Lowe's Cos., Inc.
|
45,399
|
9,731,730
|
|
Murphy USA, Inc.
|
1,352
|
684,153
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
4,815
|
393,048
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
O'Reilly Automotive, Inc. *
|
67,948
|
5,903,322
|
|
Penske Automotive Group, Inc.
|
1,426
|
238,670
|
|
Pool Corp.
|
2,673
|
484,882
|
|
Ross Stores, Inc.
|
26,189
|
6,068,777
|
|
TJX Cos., Inc.
|
89,798
|
13,896,240
|
|
Tractor Supply Co.
|
42,563
|
1,342,011
|
|
Ulta Beauty, Inc. *
|
3,567
|
1,815,068
|
|
Urban Outfitters, Inc. *
|
4,240
|
308,036
|
|
Wayfair, Inc., Class A *
|
8,478
|
612,620
|
|
Williams-Sonoma, Inc.
|
9,633
|
1,960,990
|
|
|
|
308,538,970
|
|
|
||
|
Consumer Durables & Apparel 0.5%
|
||
|
Deckers Outdoor Corp. *
|
11,377
|
1,295,272
|
|
DR Horton, Inc.
|
21,832
|
3,211,269
|
|
Garmin Ltd.
|
13,228
|
3,094,294
|
|
Hasbro, Inc.
|
10,724
|
924,087
|
|
Installed Building Products, Inc.
|
1,867
|
392,033
|
|
Lennar Corp., Class A
|
17,564
|
1,576,896
|
|
Lululemon Athletica, Inc. *
|
8,602
|
1,128,410
|
|
Mattel, Inc. *
|
24,793
|
370,407
|
|
Meritage Homes Corp.
|
5,459
|
356,145
|
|
Mohawk Industries, Inc. *
|
4,143
|
445,041
|
|
NIKE, Inc., Class B
|
96,618
|
4,466,650
|
|
NVR, Inc. *
|
227
|
1,385,790
|
|
PulteGroup, Inc.
|
15,522
|
1,834,390
|
|
Ralph Lauren Corp.
|
3,151
|
1,146,649
|
|
SharkNinja, Inc. *
|
5,730
|
698,430
|
|
Somnigroup International, Inc.
|
16,925
|
1,198,459
|
|
Tapestry, Inc.
|
16,477
|
2,396,744
|
|
Taylor Morrison Home Corp. *
|
7,840
|
458,640
|
|
Toll Brothers, Inc.
|
7,593
|
1,051,934
|
|
TopBuild Corp. *
|
2,267
|
946,427
|
|
VF Corp.
|
26,555
|
456,215
|
|
Whirlpool Corp.
|
4,992
|
216,753
|
|
|
|
29,050,935
|
|
|
||
|
Consumer Services 1.7%
|
||
|
ADT, Inc.
|
47,125
|
316,209
|
|
Airbnb, Inc., Class A *
|
34,301
|
4,572,666
|
|
Aramark
|
21,042
|
1,123,222
|
|
Booking Holdings, Inc.
|
65,154
|
10,908,734
|
|
Boyd Gaming Corp.
|
4,771
|
394,466
|
|
Bright Horizons Family Solutions, Inc. *
|
4,462
|
279,411
|
|
Brinker International, Inc. *
|
3,543
|
504,452
|
|
Caesars Entertainment, Inc. *
|
16,335
|
474,532
|
|
Carnival Corp. Ltd.
|
103,863
|
2,914,396
|
|
Cava Group, Inc. *
|
8,188
|
635,880
|
|
Chipotle Mexican Grill, Inc. *
|
105,102
|
3,348,550
|
|
Choice Hotels International, Inc. (a)
|
1,793
|
195,222
|
|
Churchill Downs, Inc.
|
5,470
|
477,039
|
|
Darden Restaurants, Inc.
|
9,323
|
1,901,053
|
|
Domino's Pizza, Inc.
|
2,535
|
787,320
|
|
DoorDash, Inc., Class A *
|
30,171
|
4,805,939
|
|
DraftKings, Inc., Class A *
|
39,823
|
975,265
|
|
Duolingo, Inc. *
|
3,154
|
351,230
|
|
Dutch Bros, Inc., Class A *
|
10,152
|
588,816
|
|
Expedia Group, Inc.
|
9,431
|
2,129,426
|
|
Flutter Entertainment PLC *
|
14,333
|
1,390,014
|
|
Grand Canyon Education, Inc. *
|
2,215
|
331,918
|
|
H&R Block, Inc.
|
10,129
|
389,865
|
|
Hilton Worldwide Holdings, Inc.
|
18,579
|
6,087,595
|
|
Hyatt Hotels Corp., Class A
|
3,390
|
614,810
|
|
Las Vegas Sands Corp.
|
24,314
|
1,229,559
|
|
Liberty Live Holdings, Inc., Class C *
|
3,983
|
394,715
|
|
Life Time Group Holdings, Inc. *
|
12,015
|
397,456
|
|
Marriott International, Inc., Class A
|
17,747
|
6,665,773
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
McDonald's Corp.
|
57,553
|
16,068,798
|
|
MGM Resorts International *
|
15,326
|
669,286
|
|
Norwegian Cruise Line Holdings Ltd. *
|
36,299
|
665,724
|
|
Planet Fitness, Inc., Class A *
|
6,777
|
362,637
|
|
Royal Caribbean Cruises Ltd.
|
20,352
|
5,792,790
|
|
Service Corp. International
|
11,125
|
836,489
|
|
Starbucks Corp.
|
92,015
|
9,124,207
|
|
Stride, Inc. *
|
3,439
|
317,695
|
|
Texas Roadhouse, Inc.
|
5,341
|
964,691
|
|
Vail Resorts, Inc.
|
2,988
|
399,197
|
|
Viking Holdings Ltd. *
|
14,909
|
1,373,268
|
|
Wingstop, Inc.
|
2,168
|
340,289
|
|
Wyndham Hotels & Resorts, Inc.
|
6,151
|
493,679
|
|
Wynn Resorts Ltd.
|
6,764
|
684,652
|
|
Yum! Brands, Inc.
|
22,500
|
3,328,875
|
|
|
|
96,607,810
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
29,531
|
460,979
|
|
BJ's Wholesale Club Holdings, Inc. *
|
10,592
|
903,286
|
|
Casey's General Stores, Inc.
|
3,014
|
2,312,160
|
|
Costco Wholesale Corp.
|
35,882
|
34,314,674
|
|
Dollar General Corp.
|
17,690
|
1,956,691
|
|
Dollar Tree, Inc. *
|
14,839
|
1,727,853
|
|
Kroger Co.
|
47,018
|
2,922,169
|
|
Maplebear, Inc. *
|
14,678
|
584,184
|
|
Performance Food Group Co. *
|
12,638
|
1,240,925
|
|
Sprouts Farmers Market, Inc. *
|
7,861
|
649,476
|
|
Sysco Corp.
|
38,699
|
2,933,771
|
|
Target Corp.
|
36,507
|
4,638,945
|
|
U.S. Foods Holding Corp. *
|
17,718
|
1,450,218
|
|
Walmart, Inc.
|
354,383
|
41,019,832
|
|
|
|
97,115,163
|
|
|
||
|
Energy 3.2%
|
||
|
Antero Midstream Corp.
|
26,282
|
550,871
|
|
Antero Resources Corp. *
|
23,727
|
848,240
|
|
APA Corp.
|
28,800
|
1,049,184
|
|
Baker Hughes Co.
|
79,786
|
5,096,730
|
|
Cheniere Energy, Inc.
|
17,359
|
3,903,345
|
|
Chevron Corp.
|
151,498
|
27,642,325
|
|
Chord Energy Corp.
|
4,597
|
606,206
|
|
ConocoPhillips
|
99,142
|
11,300,205
|
|
Devon Energy Corp.
|
93,094
|
4,141,770
|
|
Diamondback Energy, Inc.
|
15,650
|
2,996,662
|
|
DT Midstream, Inc.
|
8,300
|
1,161,834
|
|
EOG Resources, Inc.
|
43,791
|
5,840,844
|
|
EQT Corp.
|
50,684
|
2,784,072
|
|
Expand Energy Corp.
|
19,148
|
1,780,381
|
|
Exxon Mobil Corp.
|
337,877
|
49,080,013
|
|
Halliburton Co.
|
67,628
|
2,627,348
|
|
HF Sinclair Corp.
|
12,565
|
878,168
|
|
Kinder Morgan, Inc.
|
158,238
|
4,918,037
|
|
Marathon Petroleum Corp.
|
23,862
|
5,936,150
|
|
Matador Resources Co.
|
9,512
|
509,843
|
|
Occidental Petroleum Corp.
|
58,094
|
3,289,863
|
|
ONEOK, Inc.
|
50,760
|
4,260,794
|
|
Ovintiv, Inc.
|
22,685
|
1,271,267
|
|
Permian Resources Corp., Class A
|
60,017
|
1,154,127
|
|
Phillips 66
|
32,644
|
5,741,427
|
|
Range Resources Corp.
|
19,169
|
746,633
|
|
SLB Ltd.
|
121,159
|
6,609,223
|
|
Targa Resources Corp.
|
17,318
|
4,417,302
|
|
TechnipFMC PLC
|
32,910
|
2,251,702
|
|
Texas Pacific Land Corp.
|
4,661
|
1,831,773
|
|
Valero Energy Corp.
|
24,644
|
6,033,344
|
|
Venture Global, Inc., Class A
|
38,005
|
457,580
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Viper Energy, Inc., Class A
|
14,872
|
676,676
|
|
Williams Cos., Inc.
|
98,663
|
7,043,552
|
|
|
|
179,437,491
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.9%
|
||
|
Agree Realty Corp.
|
9,621
|
713,397
|
|
Alexandria Real Estate Equities, Inc.
|
12,513
|
621,646
|
|
American Healthcare REIT, Inc.
|
14,620
|
714,772
|
|
American Homes 4 Rent, Class A
|
26,625
|
854,130
|
|
American Tower Corp.
|
37,895
|
7,084,849
|
|
AvalonBay Communities, Inc.
|
11,393
|
2,079,336
|
|
Brixmor Property Group, Inc.
|
25,188
|
769,745
|
|
BXP, Inc.
|
11,916
|
715,079
|
|
Camden Property Trust
|
8,271
|
881,358
|
|
CareTrust REIT, Inc.
|
18,230
|
744,149
|
|
Crown Castle, Inc.
|
35,330
|
3,232,695
|
|
CubeSmart
|
18,304
|
732,160
|
|
Digital Realty Trust, Inc.
|
26,139
|
4,966,410
|
|
EastGroup Properties, Inc.
|
4,376
|
883,558
|
|
Equinix, Inc.
|
7,932
|
8,471,693
|
|
Equity LifeStyle Properties, Inc.
|
15,785
|
975,039
|
|
Equity Residential
|
27,754
|
1,816,499
|
|
Essential Properties Realty Trust, Inc.
|
16,778
|
513,071
|
|
Essex Property Trust, Inc.
|
5,260
|
1,434,086
|
|
Extra Space Storage, Inc.
|
17,165
|
2,477,081
|
|
Federal Realty Investment Trust
|
6,256
|
748,405
|
|
First Industrial Realty Trust, Inc.
|
10,544
|
652,357
|
|
Gaming & Leisure Properties, Inc.
|
22,726
|
1,067,440
|
|
Healthcare Realty Trust, Inc.
|
28,360
|
564,931
|
|
Healthpeak Properties, Inc.
|
55,820
|
1,068,953
|
|
Host Hotels & Resorts, Inc.
|
51,434
|
1,181,953
|
|
Invitation Homes, Inc.
|
45,334
|
1,326,020
|
|
Iron Mountain, Inc.
|
23,890
|
3,063,893
|
|
Kimco Realty Corp.
|
54,428
|
1,310,626
|
|
Lamar Advertising Co., Class A
|
6,941
|
1,058,225
|
|
Lineage, Inc.
|
4,580
|
203,398
|
|
Mid-America Apartment Communities,
Inc.
|
9,451
|
1,219,841
|
|
Millrose Properties, Inc.
|
12,224
|
344,961
|
|
NNN REIT, Inc.
|
15,109
|
672,502
|
|
Omega Healthcare Investors, Inc.
|
24,048
|
1,124,484
|
|
Prologis, Inc.
|
75,055
|
10,768,141
|
|
Public Storage
|
12,798
|
3,886,625
|
|
Realty Income Corp.
|
74,466
|
4,563,277
|
|
Regency Centers Corp.
|
13,326
|
1,030,766
|
|
Rexford Industrial Realty, Inc.
|
18,400
|
652,648
|
|
Ryman Hospitality Properties, Inc.
|
4,986
|
574,038
|
|
SBA Communications Corp.
|
8,603
|
1,747,786
|
|
Simon Property Group, Inc.
|
26,346
|
5,398,559
|
|
STAG Industrial, Inc.
|
15,320
|
580,168
|
|
Sun Communities, Inc.
|
9,472
|
1,171,308
|
|
Terreno Realty Corp.
|
8,638
|
567,430
|
|
UDR, Inc.
|
24,402
|
900,434
|
|
Ventas, Inc.
|
38,319
|
3,234,890
|
|
VICI Properties, Inc.
|
88,166
|
2,488,045
|
|
Vornado Realty Trust
|
12,966
|
437,603
|
|
Welltower, Inc.
|
56,454
|
11,591,700
|
|
Weyerhaeuser Co.
|
58,024
|
1,422,168
|
|
WP Carey, Inc.
|
17,871
|
1,329,960
|
|
|
|
108,634,288
|
|
|
||
|
Financial Services 6.7%
|
||
|
Affiliated Managers Group, Inc.
|
2,289
|
693,224
|
|
Affirm Holdings, Inc., Class A *
|
23,743
|
1,748,672
|
|
AGNC Investment Corp.
|
88,874
|
925,178
|
|
Ally Financial, Inc.
|
22,999
|
984,587
|
|
American Express Co.
|
43,258
|
13,689,859
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ameriprise Financial, Inc.
|
7,359
|
3,279,980
|
|
Annaly Capital Management, Inc.
|
57,616
|
1,258,910
|
|
Apollo Global Management, Inc.
|
37,578
|
4,836,664
|
|
ARES Management Corp., Class A
|
16,631
|
2,137,084
|
|
Bank of New York Mellon Corp.
|
55,627
|
7,756,073
|
|
Berkshire Hathaway, Inc., Class B *
|
148,228
|
70,331,221
|
|
Blackrock, Inc.
|
11,673
|
12,220,230
|
|
Blackstone, Inc.
|
60,626
|
7,091,423
|
|
Block, Inc. *
|
44,142
|
3,342,432
|
|
Blue Owl Capital, Inc.
|
51,257
|
526,922
|
|
Capital One Financial Corp.
|
50,589
|
9,507,191
|
|
Carlyle Group, Inc.
|
20,805
|
945,171
|
|
Cboe Global Markets, Inc.
|
8,501
|
2,835,594
|
|
Charles Schwab Corp. (b)
|
134,009
|
11,705,686
|
|
CME Group, Inc.
|
29,122
|
7,966,032
|
|
Coinbase Global, Inc., Class A *
|
18,073
|
3,416,339
|
|
Corebridge Financial, Inc.
|
20,323
|
548,721
|
|
Corpay, Inc. *
|
5,658
|
2,047,064
|
|
Credit Acceptance Corp. *
|
474
|
271,905
|
|
Enact Holdings, Inc.
|
2,546
|
106,397
|
|
Equitable Holdings, Inc.
|
23,116
|
955,847
|
|
Essent Group Ltd.
|
7,717
|
446,737
|
|
Evercore, Inc., Class A
|
3,142
|
1,070,982
|
|
FactSet Research Systems, Inc. (a)
|
3,030
|
743,774
|
|
Fidelity National Information Services,
Inc.
|
41,634
|
1,789,846
|
|
FirstCash Holdings, Inc.
|
3,143
|
691,177
|
|
Fiserv, Inc. *
|
43,658
|
2,469,296
|
|
Franklin Resources, Inc.
|
25,149
|
780,122
|
|
Global Payments, Inc.
|
19,112
|
1,443,147
|
|
Goldman Sachs Group, Inc.
|
24,250
|
24,869,830
|
|
Hamilton Lane, Inc., Class A
|
3,251
|
283,260
|
|
Houlihan Lokey, Inc.
|
4,470
|
633,220
|
|
Interactive Brokers Group, Inc., Class A
|
36,159
|
3,144,748
|
|
Intercontinental Exchange, Inc.
|
45,956
|
6,794,595
|
|
Invesco Ltd.
|
35,608
|
1,013,404
|
|
Jack Henry & Associates, Inc.
|
5,868
|
799,926
|
|
Jackson Financial, Inc., Class A
|
5,651
|
582,675
|
|
Janus Henderson Group PLC
|
9,767
|
505,052
|
|
Jefferies Financial Group, Inc.
|
13,458
|
709,506
|
|
KKR & Co., Inc.
|
55,519
|
5,326,493
|
|
Lazard, Inc., Class A
|
8,868
|
419,722
|
|
LPL Financial Holdings, Inc.
|
6,498
|
1,778,957
|
|
MarketAxess Holdings, Inc.
|
2,937
|
381,927
|
|
Mastercard, Inc., Class A
|
65,825
|
32,516,234
|
|
MGIC Investment Corp.
|
17,890
|
451,186
|
|
Moelis & Co., Class A
|
6,174
|
415,448
|
|
Moody's Corp.
|
12,381
|
5,611,688
|
|
Morgan Stanley
|
97,297
|
20,237,776
|
|
Morningstar, Inc.
|
1,826
|
332,369
|
|
MSCI, Inc.
|
5,922
|
3,739,032
|
|
Nasdaq, Inc.
|
36,396
|
3,367,358
|
|
Northern Trust Corp.
|
15,117
|
2,501,108
|
|
OneMain Holdings, Inc.
|
9,426
|
521,352
|
|
PayPal Holdings, Inc.
|
74,295
|
3,324,701
|
|
PennyMac Financial Services, Inc.
|
2,325
|
194,998
|
|
Piper Sandler Cos.
|
5,353
|
419,729
|
|
Raymond James Financial, Inc.
|
14,170
|
2,032,120
|
|
Rithm Capital Corp.
|
44,219
|
412,121
|
|
Robinhood Markets, Inc., Class A *
|
63,771
|
6,013,605
|
|
Rocket Cos., Inc., Class A *
|
78,384
|
1,137,352
|
|
S&P Global, Inc.
|
24,734
|
10,487,216
|
|
SEI Investments Co.
|
7,546
|
663,142
|
|
Shift4 Payments, Inc., Class A *
|
5,316
|
236,881
|
|
SLM Corp.
|
15,897
|
351,642
|
|
SoFi Technologies, Inc. *
|
102,604
|
1,869,445
|
|
Starwood Property Trust, Inc.
|
27,699
|
473,099
|
|
State Street Corp.
|
22,492
|
3,500,655
|
|
Stifel Financial Corp.
|
12,205
|
856,181
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
StoneX Group, Inc. *
|
5,725
|
648,929
|
|
Synchrony Financial
|
28,231
|
2,016,823
|
|
T. Rowe Price Group, Inc.
|
17,777
|
1,858,230
|
|
Toast, Inc., Class A *
|
38,802
|
1,010,016
|
|
TPG, Inc.
|
10,385
|
442,089
|
|
Tradeweb Markets, Inc., Class A
|
9,424
|
944,756
|
|
Upstart Holdings, Inc. *
|
6,771
|
228,792
|
|
Visa, Inc., Class A
|
135,890
|
44,349,060
|
|
Voya Financial, Inc.
|
7,737
|
628,399
|
|
WEX, Inc. *
|
2,707
|
392,407
|
|
|
|
381,992,741
|
|
|
||
|
Food, Beverage & Tobacco 1.9%
|
||
|
Altria Group, Inc.
|
135,723
|
9,443,606
|
|
Archer-Daniels-Midland Co.
|
38,897
|
3,103,203
|
|
Brown-Forman Corp., Class B
|
14,024
|
360,697
|
|
Bunge Global SA
|
11,067
|
1,364,561
|
|
Cal-Maine Foods, Inc.
|
3,628
|
271,084
|
|
Campbell's Co. (a)
|
15,875
|
335,121
|
|
Celsius Holdings, Inc. *
|
12,883
|
428,617
|
|
Coca-Cola Co.
|
312,816
|
24,715,592
|
|
Coca-Cola Consolidated, Inc.
|
4,611
|
798,902
|
|
Conagra Brands, Inc.
|
38,634
|
513,060
|
|
Constellation Brands, Inc., Class A
|
11,342
|
1,574,496
|
|
General Mills, Inc.
|
42,930
|
1,451,463
|
|
Hershey Co.
|
12,028
|
2,333,793
|
|
Hormel Foods Corp.
|
23,311
|
541,515
|
|
Ingredion, Inc.
|
5,009
|
508,113
|
|
J.M. Smucker Co.
|
8,759
|
903,929
|
|
Keurig Dr. Pepper, Inc.
|
109,494
|
3,288,105
|
|
Kraft Heinz Co.
|
69,210
|
1,661,732
|
|
Lamb Weston Holdings, Inc.
|
11,041
|
476,750
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
20,439
|
968,195
|
|
Molson Coors Beverage Co., Class B
|
13,559
|
535,987
|
|
Mondelez International, Inc., Class A
|
103,542
|
6,333,664
|
|
Monster Beverage Corp. *
|
57,582
|
5,071,823
|
|
PepsiCo, Inc.
|
110,504
|
15,933,572
|
|
Philip Morris International, Inc.
|
125,812
|
22,316,533
|
|
Pilgrim's Pride Corp.
|
3,403
|
96,339
|
|
Post Holdings, Inc. *
|
3,397
|
311,980
|
|
Primo Brands Corp.
|
20,477
|
507,830
|
|
Smithfield Foods, Inc.
|
1,759
|
45,435
|
|
Tyson Foods, Inc., Class A
|
22,932
|
1,399,311
|
|
|
|
107,595,008
|
|
|
||
|
Health Care Equipment & Services 2.9%
|
||
|
Abbott Laboratories
|
140,678
|
12,042,037
|
|
Align Technology, Inc. *
|
5,333
|
933,008
|
|
Baxter International, Inc.
|
42,169
|
791,934
|
|
Becton Dickinson & Co.
|
22,971
|
3,379,494
|
|
Boston Scientific Corp. *
|
120,116
|
5,802,804
|
|
Cardinal Health, Inc.
|
19,010
|
3,741,168
|
|
Cencora, Inc.
|
15,714
|
4,232,723
|
|
Centene Corp. *
|
38,024
|
2,266,230
|
|
Chemed Corp.
|
1,154
|
492,077
|
|
Cigna Group
|
21,331
|
5,917,219
|
|
Cooper Cos., Inc. *
|
15,821
|
968,403
|
|
CVS Health Corp.
|
102,718
|
9,345,284
|
|
DaVita, Inc. *
|
2,674
|
519,719
|
|
Dexcom, Inc. *
|
30,964
|
2,283,285
|
|
Doximity, Inc., Class A *
|
10,857
|
232,340
|
|
Edwards Lifesciences Corp. *
|
47,040
|
4,067,549
|
|
Elevance Health, Inc.
|
17,869
|
7,025,912
|
|
Encompass Health Corp.
|
8,247
|
872,945
|
|
Ensign Group, Inc.
|
4,721
|
791,476
|
|
GE HealthCare Technologies, Inc.
|
37,050
|
2,309,697
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Glaukos Corp. *
|
4,703
|
486,055
|
|
Globus Medical, Inc., Class A *
|
8,967
|
734,218
|
|
Guardant Health, Inc. *
|
10,378
|
1,345,923
|
|
HCA Healthcare, Inc.
|
12,633
|
4,782,096
|
|
HealthEquity, Inc. *
|
6,951
|
611,619
|
|
Henry Schein, Inc. *
|
8,162
|
625,046
|
|
Hims & Hers Health, Inc. *
|
16,559
|
433,018
|
|
Humana, Inc.
|
9,789
|
2,989,756
|
|
IDEXX Laboratories, Inc. *
|
6,434
|
3,625,752
|
|
Insulet Corp. *
|
5,626
|
815,432
|
|
Intuitive Surgical, Inc. *
|
28,721
|
12,196,085
|
|
IRhythm Holdings, Inc. *
|
2,549
|
290,331
|
|
Labcorp Holdings, Inc.
|
6,665
|
1,733,300
|
|
Masimo Corp. *
|
3,637
|
649,023
|
|
McKesson Corp.
|
9,904
|
7,353,126
|
|
Medtronic PLC
|
103,651
|
7,650,480
|
|
Merit Medical Systems, Inc. *
|
4,656
|
293,607
|
|
Molina Healthcare, Inc. *
|
4,097
|
711,239
|
|
Penumbra, Inc. *
|
3,205
|
1,020,152
|
|
Quest Diagnostics, Inc.
|
8,836
|
1,722,136
|
|
RadNet, Inc. *
|
5,405
|
300,140
|
|
ResMed, Inc.
|
11,717
|
2,232,909
|
|
Solventum Corp. *
|
12,064
|
904,197
|
|
STERIS PLC
|
7,871
|
1,674,398
|
|
Stryker Corp.
|
27,813
|
8,485,468
|
|
Teleflex, Inc.
|
3,564
|
458,473
|
|
Tenet Healthcare Corp. *
|
7,057
|
1,237,233
|
|
UnitedHealth Group, Inc.
|
73,240
|
27,853,904
|
|
Universal Health Services, Inc., Class B
|
4,388
|
641,131
|
|
Veeva Systems, Inc., Class A *
|
12,313
|
2,146,648
|
|
Waystar Holding Corp. *
|
9,030
|
179,787
|
|
Zimmer Biomet Holdings, Inc.
|
15,884
|
1,307,730
|
|
|
|
165,505,716
|
|
|
||
|
Household & Personal Products 0.8%
|
||
|
Church & Dwight Co., Inc.
|
19,056
|
1,822,325
|
|
Clorox Co.
|
9,841
|
885,887
|
|
Colgate-Palmolive Co.
|
65,225
|
5,878,729
|
|
elf Beauty, Inc. *
|
4,985
|
279,160
|
|
Estee Lauder Cos., Inc., Class A
|
19,976
|
1,776,865
|
|
Kenvue, Inc.
|
154,520
|
2,670,106
|
|
Kimberly-Clark Corp.
|
26,878
|
2,623,293
|
|
Procter & Gamble Co.
|
187,916
|
26,977,221
|
|
|
|
42,913,586
|
|
|
||
|
Insurance 1.5%
|
||
|
Aflac, Inc.
|
37,722
|
4,240,707
|
|
Allstate Corp.
|
21,003
|
4,328,508
|
|
American Financial Group, Inc.
|
5,586
|
725,063
|
|
American International Group, Inc.
|
43,310
|
3,214,901
|
|
Aon PLC, Class A
|
17,342
|
5,481,112
|
|
Arch Capital Group Ltd. *
|
28,840
|
2,576,566
|
|
Arthur J Gallagher & Co.
|
20,743
|
4,171,625
|
|
Assurant, Inc.
|
4,081
|
1,015,638
|
|
Axis Capital Holdings Ltd.
|
6,287
|
596,825
|
|
Brown & Brown, Inc.
|
23,587
|
1,326,769
|
|
Chubb Ltd.
|
29,403
|
9,165,797
|
|
Cincinnati Financial Corp.
|
12,597
|
1,983,020
|
|
CNA Financial Corp.
|
1,515
|
63,721
|
|
Erie Indemnity Co., Class A
|
2,085
|
444,251
|
|
Everest Group Ltd.
|
3,281
|
1,063,142
|
|
Fidelity National Financial, Inc.
|
20,452
|
968,402
|
|
First American Financial Corp.
|
8,157
|
540,238
|
|
Globe Life, Inc.
|
6,504
|
996,673
|
|
Hanover Insurance Group, Inc.
|
2,824
|
525,829
|
|
Hartford Insurance Group, Inc.
|
22,516
|
2,862,459
|
|
Kinsale Capital Group, Inc.
|
1,809
|
551,329
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lincoln National Corp.
|
13,666
|
482,273
|
|
Loews Corp.
|
13,621
|
1,410,455
|
|
Markel Group, Inc. *
|
1,014
|
1,841,008
|
|
Marsh & McLennan Cos., Inc.
|
39,064
|
6,249,068
|
|
MetLife, Inc.
|
44,506
|
3,680,201
|
|
Old Republic International Corp.
|
18,327
|
682,314
|
|
Primerica, Inc.
|
2,624
|
708,401
|
|
Principal Financial Group, Inc.
|
16,063
|
1,664,448
|
|
Progressive Corp.
|
47,445
|
9,033,528
|
|
Prudential Financial, Inc.
|
28,168
|
2,834,828
|
|
Reinsurance Group of America, Inc.,
Class A
|
5,321
|
1,068,138
|
|
RenaissanceRe Holdings Ltd.
|
3,479
|
975,338
|
|
RLI Corp.
|
7,311
|
365,842
|
|
Ryan Specialty Holdings, Inc.
|
9,148
|
291,364
|
|
Travelers Cos., Inc.
|
17,490
|
5,105,156
|
|
Unum Group
|
12,235
|
1,018,319
|
|
W.R. Berkley Corp.
|
23,985
|
1,524,007
|
|
Willis Towers Watson PLC
|
7,746
|
1,933,944
|
|
|
|
87,711,207
|
|
|
||
|
Materials 2.1%
|
||
|
Air Products & Chemicals, Inc.
|
18,047
|
5,028,255
|
|
Albemarle Corp.
|
9,595
|
1,692,750
|
|
Alcoa Corp.
|
21,114
|
1,639,291
|
|
Amcor PLC
|
37,030
|
1,437,505
|
|
Amrize Ltd. *
|
41,764
|
2,271,544
|
|
Anglogold Ashanti PLC
|
34,170
|
3,309,023
|
|
AptarGroup, Inc.
|
5,140
|
595,469
|
|
Avery Dennison Corp.
|
6,303
|
1,002,618
|
|
Axalta Coating Systems Ltd. *
|
17,317
|
532,844
|
|
Balchem Corp.
|
2,568
|
402,483
|
|
Ball Corp.
|
21,834
|
1,193,665
|
|
Celanese Corp.
|
9,003
|
478,329
|
|
CF Industries Holdings, Inc.
|
12,638
|
1,419,879
|
|
Cleveland-Cliffs, Inc. *
|
45,702
|
621,547
|
|
Coeur Mining, Inc.
|
83,494
|
1,613,104
|
|
Commercial Metals Co.
|
8,793
|
668,708
|
|
Corteva, Inc.
|
54,351
|
4,254,596
|
|
CRH PLC
|
54,093
|
5,884,777
|
|
Crown Holdings, Inc.
|
8,932
|
849,255
|
|
Dow, Inc.
|
57,861
|
1,952,809
|
|
DuPont de Nemours, Inc.
|
32,954
|
1,595,633
|
|
Eagle Materials, Inc.
|
2,547
|
563,345
|
|
Eastman Chemical Co.
|
9,261
|
702,632
|
|
Ecolab, Inc.
|
20,616
|
5,277,696
|
|
Element Solutions, Inc.
|
18,607
|
789,495
|
|
Freeport-McMoRan, Inc.
|
115,973
|
7,620,586
|
|
Graphic Packaging Holding Co.
|
23,646
|
266,254
|
|
Hecla Mining Co.
|
54,675
|
971,575
|
|
International Flavors & Fragrances, Inc.
|
20,752
|
1,578,190
|
|
International Paper Co.
|
42,423
|
1,419,898
|
|
Linde PLC
|
37,750
|
18,787,797
|
|
Louisiana-Pacific Corp.
|
5,228
|
399,315
|
|
LyondellBasell Industries NV, Class A
|
20,752
|
1,383,121
|
|
Martin Marietta Materials, Inc.
|
4,896
|
2,847,709
|
|
Mosaic Co.
|
25,676
|
613,656
|
|
MP Materials Corp. *
|
10,722
|
693,713
|
|
NewMarket Corp.
|
646
|
499,733
|
|
Newmont Corp.
|
88,192
|
9,684,364
|
|
Nucor Corp.
|
18,553
|
4,638,250
|
|
Packaging Corp. of America
|
7,214
|
1,579,217
|
|
PPG Industries, Inc.
|
18,251
|
2,061,998
|
|
Reliance, Inc.
|
4,263
|
1,623,222
|
|
Royal Gold, Inc.
|
6,566
|
1,473,936
|
|
RPM International, Inc.
|
10,235
|
1,084,603
|
|
Sherwin-Williams Co.
|
18,622
|
5,658,108
|
|
Smurfit Westrock PLC
|
41,948
|
1,726,160
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Solstice Advanced Materials, Inc.
|
12,745
|
1,073,511
|
|
Steel Dynamics, Inc.
|
11,053
|
2,875,438
|
|
Vulcan Materials Co.
|
10,638
|
3,009,703
|
|
Westlake Corp.
|
2,607
|
226,366
|
|
|
|
119,573,675
|
|
|
||
|
Media & Entertainment 9.0%
|
||
|
Alphabet, Inc., Class A
|
470,616
|
178,994,089
|
|
Alphabet, Inc., Class C
|
378,035
|
142,303,715
|
|
Charter Communications, Inc., Class A *
|
6,925
|
997,546
|
|
EchoStar Corp., Class A *
|
10,936
|
1,412,822
|
|
Electronic Arts, Inc.
|
18,219
|
3,675,137
|
|
Fox Corp., Class A
|
26,527
|
1,695,606
|
|
Liberty Broadband Corp., Class C *
|
9,507
|
320,956
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
17,974
|
1,631,860
|
|
Live Nation Entertainment, Inc. *
|
12,821
|
2,159,185
|
|
Match Group, Inc.
|
19,144
|
691,673
|
|
Meta Platforms, Inc., Class A
|
176,798
|
111,826,503
|
|
Netflix, Inc. *
|
341,257
|
29,354,927
|
|
New York Times Co., Class A
|
12,989
|
976,903
|
|
News Corp., Class A
|
41,284
|
1,077,512
|
|
Nexstar Media Group, Inc.
|
2,346
|
418,597
|
|
Omnicom Group, Inc.
|
25,398
|
1,846,689
|
|
Paramount Skydance Corp., Class B (a)
|
25,080
|
266,099
|
|
Pinterest, Inc., Class A *
|
47,306
|
948,485
|
|
Reddit, Inc., Class A *
|
10,355
|
1,822,480
|
|
ROBLOX Corp., Class A *
|
53,509
|
2,522,949
|
|
Roku, Inc. *
|
10,543
|
1,372,488
|
|
Sirius XM Holdings, Inc.
|
15,006
|
442,977
|
|
Snap, Inc., Class A *
|
89,060
|
508,533
|
|
Take-Two Interactive Software, Inc. *
|
14,082
|
3,156,621
|
|
TKO Group Holdings, Inc.
|
5,363
|
1,100,380
|
|
Trade Desk, Inc., Class A *
|
35,740
|
770,554
|
|
Versant Media Group, Inc.
|
11,580
|
499,561
|
|
Walt Disney Co.
|
143,296
|
14,591,832
|
|
Warner Bros Discovery, Inc. *
|
200,413
|
5,413,155
|
|
|
|
512,799,834
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.5%
|
||
|
AbbVie, Inc.
|
142,812
|
31,093,029
|
|
Agilent Technologies, Inc.
|
22,822
|
3,093,066
|
|
Alnylam Pharmaceuticals, Inc. *
|
10,745
|
3,244,775
|
|
Amgen, Inc.
|
43,549
|
14,666,868
|
|
Atrium Therapeutics, Inc. *
|
1,088
|
14,144
|
|
Avantor, Inc. *
|
54,749
|
499,311
|
|
Axsome Therapeutics, Inc. *
|
3,484
|
816,928
|
|
Biogen, Inc. *
|
11,901
|
2,332,596
|
|
BioMarin Pharmaceutical, Inc. *
|
15,740
|
901,745
|
|
Bio-Rad Laboratories, Inc., Class A *
|
1,506
|
470,595
|
|
Bio-Techne Corp.
|
12,749
|
658,868
|
|
Bridgebio Pharma, Inc. *
|
13,777
|
912,864
|
|
Bristol-Myers Squibb Co.
|
164,748
|
9,420,291
|
|
Charles River Laboratories International,
Inc. *
|
3,923
|
708,925
|
|
Corcept Therapeutics, Inc. *
|
7,450
|
517,701
|
|
Cytokinetics, Inc. *
|
10,669
|
818,952
|
|
Danaher Corp.
|
50,937
|
9,304,662
|
|
Elanco Animal Health, Inc. *
|
39,842
|
950,232
|
|
Eli Lilly & Co.
|
64,054
|
70,779,670
|
|
Exelixis, Inc. *
|
20,905
|
1,055,284
|
|
Gilead Sciences, Inc.
|
100,198
|
13,469,617
|
|
Halozyme Therapeutics, Inc. *
|
9,424
|
627,073
|
|
Illumina, Inc. *
|
12,442
|
2,027,548
|
|
Incyte Corp. *
|
13,461
|
1,302,217
|
|
Insmed, Inc. *
|
17,313
|
1,850,933
|
|
Ionis Pharmaceuticals, Inc. *
|
13,044
|
997,866
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IQVIA Holdings, Inc. *
|
13,707
|
2,497,553
|
|
Jazz Pharmaceuticals PLC *
|
4,931
|
1,166,132
|
|
Johnson & Johnson
|
194,804
|
43,895,185
|
|
Madrigal Pharmaceuticals, Inc. *
|
1,516
|
753,861
|
|
Medpace Holdings, Inc. *
|
1,813
|
810,610
|
|
Merck & Co., Inc.
|
200,572
|
23,811,908
|
|
Mettler-Toledo International, Inc. *
|
1,634
|
1,929,068
|
|
Moderna, Inc. *
|
28,158
|
1,328,776
|
|
Natera, Inc. *
|
11,204
|
2,502,638
|
|
Neurocrine Biosciences, Inc. *
|
8,207
|
1,299,168
|
|
Nuvalent, Inc., Class A *
|
4,333
|
478,320
|
|
Pfizer, Inc.
|
459,239
|
12,022,877
|
|
Regeneron Pharmaceuticals, Inc.
|
8,135
|
5,001,235
|
|
Repligen Corp. *
|
4,304
|
533,481
|
|
Revolution Medicines, Inc. *
|
15,829
|
2,492,751
|
|
Revvity, Inc.
|
9,073
|
948,582
|
|
Rhythm Pharmaceuticals, Inc. *
|
4,991
|
440,805
|
|
Roivant Sciences Ltd. *
|
36,337
|
1,089,747
|
|
Royalty Pharma PLC, Class A
|
30,454
|
1,698,115
|
|
Summit Therapeutics, Inc. *
|
13,098
|
229,739
|
|
Tempus AI, Inc., Class A *
|
8,196
|
413,652
|
|
Thermo Fisher Scientific, Inc.
|
30,344
|
14,944,724
|
|
United Therapeutics Corp. *
|
3,495
|
1,946,086
|
|
Vertex Pharmaceuticals, Inc. *
|
20,539
|
9,192,024
|
|
Viatris, Inc.
|
92,605
|
1,505,757
|
|
Waters Corp. *
|
7,960
|
3,053,217
|
|
West Pharmaceutical Services, Inc.
|
5,782
|
1,866,487
|
|
Zoetis, Inc.
|
34,174
|
2,654,978
|
|
|
|
313,043,236
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
CBRE Group, Inc., Class A *
|
23,404
|
2,926,436
|
|
CoStar Group, Inc. *
|
34,142
|
1,099,372
|
|
Jones Lang LaSalle, Inc. *
|
3,782
|
1,067,697
|
|
Zillow Group, Inc., Class C *
|
14,539
|
508,865
|
|
|
|
5,602,370
|
|
|
||
|
Semiconductors & Semiconductor Equipment 17.5%
|
||
|
Advanced Micro Devices, Inc. *
|
131,767
|
68,004,949
|
|
Allegro MicroSystems, Inc. *
|
9,930
|
475,349
|
|
Amkor Technology, Inc.
|
9,232
|
642,178
|
|
Analog Devices, Inc.
|
39,469
|
16,334,246
|
|
Applied Materials, Inc.
|
64,152
|
28,872,249
|
|
Astera Labs, Inc. *
|
10,767
|
3,691,466
|
|
Broadcom, Inc.
|
383,256
|
171,227,283
|
|
Cirrus Logic, Inc. *
|
4,157
|
706,482
|
|
Credo Technology Group Holding Ltd. *
|
12,805
|
3,022,364
|
|
Enphase Energy, Inc. *
|
10,797
|
738,083
|
|
Entegris, Inc.
|
12,347
|
1,713,640
|
|
First Solar, Inc. *
|
8,644
|
2,651,893
|
|
GLOBALFOUNDRIES, Inc. *
|
8,743
|
699,178
|
|
Impinj, Inc. *
|
2,086
|
314,986
|
|
Intel Corp. *
|
379,664
|
43,539,867
|
|
KLA Corp.
|
10,600
|
20,370,126
|
|
Lam Research Corp.
|
100,976
|
32,128,544
|
|
Lattice Semiconductor Corp. *
|
11,027
|
1,621,851
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
5,214
|
1,901,233
|
|
Marvell Technology, Inc.
|
70,547
|
14,462,135
|
|
Microchip Technology, Inc.
|
43,883
|
4,153,526
|
|
Micron Technology, Inc.
|
90,979
|
88,340,609
|
|
MKS, Inc.
|
5,434
|
1,762,029
|
|
Monolithic Power Systems, Inc.
|
3,936
|
6,164,603
|
|
NVIDIA Corp.
|
1,964,267
|
414,735,334
|
|
NXP Semiconductors NV
|
20,327
|
6,532,081
|
|
ON Semiconductor Corp. *
|
31,820
|
3,838,128
|
|
Qnity Electronics, Inc.
|
16,962
|
2,646,072
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Qorvo, Inc. *
|
6,756
|
699,651
|
|
QUALCOMM, Inc.
|
86,303
|
21,663,779
|
|
Rambus, Inc. *
|
8,666
|
1,260,556
|
|
Semtech Corp. *
|
7,433
|
1,133,830
|
|
SiTime Corp. *
|
1,804
|
1,281,201
|
|
Skyworks Solutions, Inc.
|
12,175
|
947,824
|
|
Teradyne, Inc.
|
12,631
|
4,727,910
|
|
Texas Instruments, Inc.
|
73,354
|
22,422,851
|
|
Universal Display Corp.
|
3,554
|
327,394
|
|
|
|
995,755,480
|
|
|
||
|
Software & Services 9.7%
|
||
|
Accenture PLC, Class A
|
49,790
|
9,314,215
|
|
ACI Worldwide, Inc. *
|
8,071
|
352,461
|
|
Adobe, Inc. *
|
33,216
|
8,609,919
|
|
Akamai Technologies, Inc. *
|
11,627
|
1,738,702
|
|
Amdocs Ltd.
|
8,648
|
544,565
|
|
Appfolio, Inc., Class A *
|
1,984
|
319,761
|
|
AppLovin Corp., Class A *
|
21,907
|
13,430,963
|
|
Atlassian Corp., Class A *
|
13,885
|
1,494,165
|
|
Aurora Innovation, Inc. *
|
102,721
|
753,972
|
|
Autodesk, Inc. *
|
17,173
|
3,972,287
|
|
Bentley Systems, Inc., Class B
|
11,819
|
385,772
|
|
Bill Holdings, Inc. *
|
7,014
|
259,658
|
|
Cadence Design Systems, Inc. *
|
21,975
|
8,239,087
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
47,415
|
222,851
|
|
Circle Internet Group, Inc. *
|
4,398
|
496,974
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
23,069
|
561,499
|
|
Cloudflare, Inc., Class A *
|
25,625
|
6,196,637
|
|
Cognizant Technology Solutions Corp.,
Class A
|
38,461
|
2,144,393
|
|
Commvault Systems, Inc. *
|
3,592
|
426,550
|
|
CoreWeave, Inc., Class A *
|
19,469
|
2,132,440
|
|
Crowdstrike Holdings, Inc., Class A *
|
20,376
|
14,894,856
|
|
Datadog, Inc., Class A *
|
26,598
|
6,579,015
|
|
Docusign, Inc. *
|
16,108
|
845,992
|
|
Dropbox, Inc., Class A *
|
13,918
|
374,116
|
|
D-Wave Quantum, Inc. *
|
29,799
|
898,142
|
|
Dynatrace, Inc. *
|
24,180
|
1,029,826
|
|
Elastic NV *
|
7,389
|
478,068
|
|
EPAM Systems, Inc. *
|
4,388
|
449,594
|
|
Fair Isaac Corp. *
|
1,907
|
2,384,875
|
|
Figma, Inc., Class A *
|
2,736
|
69,768
|
|
Fortinet, Inc. *
|
51,181
|
7,061,443
|
|
Gartner, Inc. *
|
5,676
|
920,647
|
|
Gen Digital, Inc.
|
45,139
|
1,164,135
|
|
Gitlab, Inc., Class A *
|
11,045
|
342,947
|
|
GoDaddy, Inc., Class A *
|
10,839
|
930,311
|
|
Guidewire Software, Inc. *
|
6,859
|
1,047,164
|
|
HubSpot, Inc. *
|
4,244
|
936,354
|
|
InterDigital, Inc.
|
2,092
|
527,372
|
|
International Business Machines Corp.
|
75,578
|
22,507,128
|
|
Intuit, Inc.
|
22,474
|
7,450,805
|
|
Kyndryl Holdings, Inc. *
|
18,405
|
229,510
|
|
Life360, Inc. *
|
6,492
|
275,845
|
|
Manhattan Associates, Inc. *
|
4,744
|
711,837
|
|
MARA Holdings, Inc. *
|
29,679
|
426,784
|
|
Microsoft Corp.
|
600,244
|
270,253,859
|
|
MongoDB, Inc. *
|
6,545
|
2,196,175
|
|
Nutanix, Inc., Class A *
|
22,013
|
1,146,217
|
|
Okta, Inc. *
|
13,550
|
1,670,309
|
|
Oracle Corp.
|
137,121
|
30,959,179
|
|
Palantir Technologies, Inc., Class A *
|
184,718
|
28,915,756
|
|
Palo Alto Networks, Inc. *
|
65,353
|
18,409,287
|
|
Pegasystems, Inc.
|
7,401
|
264,438
|
|
Procore Technologies, Inc. *
|
9,717
|
480,894
|
|
PTC, Inc. *
|
9,605
|
1,332,502
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Roper Technologies, Inc.
|
8,629
|
2,808,998
|
|
Rubrik, Inc., Class A *
|
12,184
|
958,028
|
|
SailPoint, Inc. *
|
5,621
|
105,843
|
|
Salesforce, Inc.
|
75,671
|
14,460,728
|
|
Samsara, Inc., Class A *
|
28,904
|
1,011,351
|
|
SentinelOne, Inc., Class A *
|
26,860
|
444,533
|
|
ServiceNow, Inc. *
|
84,530
|
10,512,996
|
|
ServiceTitan, Inc., Class A *
|
4,772
|
345,302
|
|
Snowflake, Inc., Class A *
|
27,715
|
7,082,568
|
|
SoundHound AI, Inc., Class A *(a)
|
30,029
|
270,261
|
|
Strategy, Inc., Class A *
|
25,270
|
4,020,204
|
|
Synopsys, Inc. *
|
15,443
|
7,345,000
|
|
Trimble, Inc. *
|
19,102
|
1,077,544
|
|
Twilio, Inc., Class A *
|
12,297
|
2,344,300
|
|
Tyler Technologies, Inc. *
|
3,450
|
1,080,368
|
|
UiPath, Inc., Class A *
|
34,602
|
405,535
|
|
Unity Software, Inc. *
|
27,590
|
840,667
|
|
Varonis Systems, Inc. *
|
9,771
|
333,680
|
|
VeriSign, Inc.
|
6,694
|
1,910,334
|
|
Workday, Inc., Class A *
|
17,172
|
2,510,375
|
|
Zoom Communications, Inc., Class A *
|
21,363
|
2,170,267
|
|
Zscaler, Inc. *
|
8,246
|
1,152,214
|
|
|
|
552,953,117
|
|
|
||
|
Technology Hardware & Equipment 10.2%
|
||
|
Advanced Energy Industries, Inc.
|
3,063
|
925,577
|
|
Amphenol Corp., Class A
|
99,376
|
14,783,174
|
|
Apple, Inc.
|
1,186,736
|
370,332,836
|
|
Arista Networks, Inc. *
|
83,540
|
13,322,124
|
|
Arrow Electronics, Inc. *
|
4,150
|
890,714
|
|
Badger Meter, Inc.
|
2,461
|
304,918
|
|
Belden, Inc.
|
3,183
|
334,470
|
|
CDW Corp.
|
10,476
|
1,314,214
|
|
Ciena Corp. *
|
11,403
|
6,616,363
|
|
Cisco Systems, Inc.
|
319,405
|
38,462,750
|
|
Cognex Corp.
|
13,216
|
870,274
|
|
Coherent Corp. *
|
15,183
|
5,488,199
|
|
Corning, Inc.
|
63,059
|
11,423,768
|
|
Dell Technologies, Inc., Class C
|
24,046
|
10,121,202
|
|
Everpure, Inc., Class A *
|
25,255
|
2,008,025
|
|
F5, Inc. *
|
4,559
|
1,748,149
|
|
Fabrinet *
|
2,880
|
1,883,981
|
|
Flex Ltd. *
|
29,690
|
4,476,658
|
|
Hewlett Packard Enterprise Co.
|
107,740
|
4,637,130
|
|
HP, Inc.
|
74,081
|
2,003,150
|
|
IonQ, Inc. *
|
28,538
|
2,056,734
|
|
Itron, Inc. *
|
3,638
|
300,062
|
|
Jabil, Inc.
|
8,504
|
3,100,218
|
|
Keysight Technologies, Inc. *
|
13,851
|
4,686,209
|
|
Littelfuse, Inc.
|
2,005
|
936,074
|
|
Lumentum Holdings, Inc. *
|
5,784
|
4,945,089
|
|
Mirion Technologies, Inc. *
|
19,893
|
363,644
|
|
Motorola Solutions, Inc.
|
13,409
|
5,407,582
|
|
NetApp, Inc.
|
16,092
|
2,804,675
|
|
Sandisk Corp. *
|
11,932
|
20,224,501
|
|
Sanmina Corp. *
|
4,475
|
1,162,292
|
|
Seagate Technology Holdings PLC
|
17,646
|
15,524,951
|
|
Super Micro Computer, Inc. *
|
41,155
|
1,896,834
|
|
TD SYNNEX Corp.
|
6,097
|
1,593,024
|
|
TE Connectivity PLC
|
23,718
|
5,061,658
|
|
Teledyne Technologies, Inc. *
|
3,774
|
2,339,238
|
|
Ubiquiti, Inc.
|
345
|
201,432
|
|
Vontier Corp.
|
11,577
|
328,555
|
|
Western Digital Corp.
|
27,407
|
14,558,872
|
|
Zebra Technologies Corp., Class A *
|
3,937
|
959,171
|
|
|
|
580,398,491
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telecommunication Services 0.8%
|
||
|
AST SpaceMobile, Inc. *
|
20,075
|
2,276,706
|
|
AT&T, Inc.
|
565,242
|
14,018,002
|
|
Comcast Corp., Class A
|
289,992
|
7,212,101
|
|
T-Mobile U.S., Inc.
|
38,303
|
7,182,961
|
|
Verizon Communications, Inc.
|
341,003
|
16,303,353
|
|
|
|
46,993,123
|
|
|
||
|
Transportation 1.3%
|
||
|
Alaska Air Group, Inc. *
|
9,075
|
417,632
|
|
American Airlines Group, Inc. *
|
52,822
|
773,314
|
|
Avis Budget Group, Inc. *
|
1,355
|
238,263
|
|
CH Robinson Worldwide, Inc.
|
9,603
|
1,715,576
|
|
CSX Corp.
|
150,440
|
6,808,914
|
|
Delta Air Lines, Inc.
|
52,399
|
4,321,870
|
|
Expeditors International of Washington,
Inc.
|
10,802
|
1,706,608
|
|
FedEx Corp.
|
17,509
|
7,209,331
|
|
GXO Logistics, Inc. *
|
9,529
|
477,498
|
|
JB Hunt Transport Services, Inc.
|
6,052
|
1,672,954
|
|
Joby Aviation, Inc. *
|
48,916
|
582,100
|
|
Knight-Swift Transportation Holdings,
Inc.
|
12,984
|
981,980
|
|
Lyft, Inc., Class A *
|
31,954
|
450,871
|
|
Norfolk Southern Corp.
|
18,134
|
5,530,145
|
|
Old Dominion Freight Line, Inc.
|
14,850
|
3,343,478
|
|
Ryder System, Inc.
|
3,184
|
798,706
|
|
Saia, Inc. *
|
2,157
|
1,018,902
|
|
Southwest Airlines Co.
|
39,602
|
1,700,906
|
|
Uber Technologies, Inc. *
|
166,287
|
11,706,605
|
|
U-Haul Holding Co., Non Voting Shares
|
7,927
|
412,363
|
|
Union Pacific Corp.
|
48,019
|
12,611,710
|
|
United Airlines Holdings, Inc. *
|
26,014
|
2,986,407
|
|
United Parcel Service, Inc., Class B
|
59,826
|
6,382,836
|
|
XPO, Inc. *
|
9,501
|
2,035,589
|
|
|
|
75,884,558
|
|
|
||
|
Utilities 2.1%
|
||
|
AES Corp.
|
57,217
|
839,373
|
|
Alliant Energy Corp.
|
20,908
|
1,497,222
|
|
Ameren Corp.
|
22,283
|
2,405,896
|
|
American Electric Power Co., Inc.
|
43,780
|
5,545,613
|
|
American Water Works Co., Inc.
|
15,681
|
1,932,997
|
|
Atmos Energy Corp.
|
13,337
|
2,255,687
|
|
CenterPoint Energy, Inc.
|
52,755
|
2,229,426
|
|
CMS Energy Corp.
|
24,897
|
1,806,775
|
|
Consolidated Edison, Inc.
|
29,214
|
3,085,875
|
|
Constellation Energy Corp.
|
25,209
|
7,253,890
|
|
Dominion Energy, Inc.
|
69,075
|
4,623,880
|
|
DTE Energy Co.
|
16,833
|
2,404,931
|
|
Duke Energy Corp.
|
62,810
|
7,708,671
|
|
Edison International
|
31,124
|
2,176,813
|
|
Entergy Corp.
|
36,472
|
3,977,272
|
|
Essential Utilities, Inc.
|
23,130
|
853,266
|
|
Evergy, Inc.
|
18,676
|
1,532,179
|
|
Eversource Energy
|
30,191
|
2,061,140
|
|
Exelon Corp.
|
82,567
|
3,768,358
|
|
FirstEnergy Corp.
|
41,906
|
1,944,019
|
|
IDACORP, Inc.
|
4,295
|
602,460
|
|
National Fuel Gas Co.
|
7,578
|
585,400
|
|
NextEra Energy, Inc.
|
168,421
|
14,654,311
|
|
NiSource, Inc.
|
38,686
|
1,788,067
|
|
NRG Energy, Inc.
|
17,234
|
2,310,735
|
|
OGE Energy Corp.
|
16,618
|
784,868
|
|
Oklo, Inc. *
|
9,919
|
663,383
|
|
Ormat Technologies, Inc.
|
4,991
|
684,915
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PG&E Corp.
|
176,938
|
2,891,167
|
|
Pinnacle West Capital Corp.
|
9,652
|
962,690
|
|
PPL Corp.
|
60,225
|
2,131,363
|
|
Public Service Enterprise Group, Inc.
|
40,326
|
3,171,640
|
|
Sempra
|
52,678
|
4,695,190
|
|
Southern Co.
|
89,157
|
8,206,902
|
|
Southwest Gas Holdings, Inc.
|
5,237
|
451,482
|
|
Talen Energy Corp. *
|
3,710
|
1,435,028
|
|
TXNM Energy, Inc.
|
7,945
|
470,423
|
|
UGI Corp.
|
17,394
|
607,398
|
|
Vistra Corp.
|
25,710
|
4,119,513
|
|
WEC Energy Group, Inc.
|
26,242
|
2,914,174
|
|
Xcel Energy, Inc.
|
47,871
|
3,805,744
|
|
|
|
117,840,136
|
|
Total Common Stocks
(Cost $3,113,547,772)
|
5,684,705,881
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.0%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
1,895,976
|
1,895,976
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
2,186,675
|
2,186,675
|
|
|
|
4,082,651
|
|
Total Short-Term Investments
(Cost $4,082,651)
|
4,082,651
|
|
|
Total Investments in Securities
(Cost $3,117,630,423)
|
5,688,788,532
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 06/18/26
|
2
|
746,400
|
7,716
|
|
S&P 500 Index, e-mini, expires
06/18/26
|
15
|
5,696,813
|
112,545
|
|
|
|
|
120,261
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(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.
Securities on loan were valued at $2,149,754.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp. (a)
|
$12,246,244
|
$1,209,135
|
($639,827
)
|
$119,905
|
($1,229,771
)
|
$11,705,686
|
134,009
|
$118,050
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
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
|
$5,684,705,881
|
$—
|
$—
|
$5,684,705,881
|
|
Short-Term Investments 1
|
4,082,651
|
—
|
—
|
4,082,651
|
|
Futures Contracts 2
|
120,261
|
—
|
—
|
120,261
|
|
Total
|
$5,688,908,793
|
$—
|
$—
|
$5,688,908,793
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.1%
|
||
|
Aptiv PLC *
|
226,745
|
15,405,055
|
|
Autoliv, Inc.
|
73,213
|
9,306,837
|
|
BorgWarner, Inc.
|
217,572
|
15,626,021
|
|
Ford Motor Co.
|
4,169,345
|
72,713,377
|
|
General Motors Co.
|
959,099
|
79,835,401
|
|
Rivian Automotive, Inc., Class A *
|
880,688
|
14,355,214
|
|
Tesla, Inc. *
|
2,983,329
|
1,300,104,945
|
|
Versigent PLC *
|
75,245
|
3,319,809
|
|
|
|
1,510,666,659
|
|
|
||
|
Banks 3.1%
|
||
|
Bank of America Corp.
|
7,039,090
|
363,217,044
|
|
BOK Financial Corp.
|
23,014
|
2,946,712
|
|
Citigroup, Inc.
|
1,855,761
|
233,640,310
|
|
Citizens Financial Group, Inc.
|
449,308
|
27,973,916
|
|
Commerce Bancshares, Inc.
|
141,542
|
7,391,323
|
|
Cullen/Frost Bankers, Inc.
|
65,654
|
8,897,430
|
|
East West Bancorp, Inc.
|
144,913
|
17,757,639
|
|
Fifth Third Bancorp
|
957,446
|
47,805,279
|
|
First Citizens BancShares, Inc.,
Class A
|
10,233
|
20,368,889
|
|
First Horizon Corp.
|
519,864
|
12,596,305
|
|
Huntington Bancshares, Inc.
|
2,152,992
|
35,222,949
|
|
JPMorgan Chase & Co.
|
2,860,496
|
856,175,058
|
|
KeyCorp
|
1,001,195
|
21,355,489
|
|
M&T Bank Corp.
|
160,438
|
34,672,256
|
|
PNC Financial Services Group, Inc.
|
427,852
|
94,606,634
|
|
Regions Financial Corp.
|
925,248
|
25,906,944
|
|
Truist Financial Corp.
|
1,339,446
|
64,574,692
|
|
U.S. Bancorp
|
1,651,242
|
90,570,624
|
|
Webster Financial Corp.
|
168,865
|
12,279,863
|
|
Wells Fargo & Co.
|
3,282,452
|
254,521,328
|
|
Western Alliance Bancorp
|
108,563
|
8,647,043
|
|
Zions Bancorp NA
|
155,565
|
9,715,034
|
|
|
|
2,250,842,761
|
|
|
||
|
Capital Goods 7.0%
|
||
|
3M Co.
|
558,344
|
85,499,217
|
|
A.O. Smith Corp.
|
117,966
|
6,691,032
|
|
Acuity, Inc.
|
31,878
|
9,726,297
|
|
Advanced Drainage Systems, Inc.
|
75,273
|
10,474,991
|
|
AECOM
|
135,670
|
9,411,428
|
|
AeroVironment, Inc. *
|
34,461
|
7,141,698
|
|
AGCO Corp.
|
64,658
|
7,259,800
|
|
Allegion PLC
|
92,662
|
12,052,546
|
|
AMETEK, Inc.
|
243,943
|
55,094,527
|
|
API Group Corp. *
|
407,869
|
16,722,629
|
|
Axon Enterprise, Inc. *
|
83,702
|
37,558,761
|
|
Bloom Energy Corp., Class A *
|
274,359
|
78,192,315
|
|
Boeing Co. *
|
832,954
|
192,537,317
|
|
Builders FirstSource, Inc. *
|
116,819
|
8,908,617
|
|
BWX Technologies, Inc.
|
97,972
|
19,190,755
|
|
Carlisle Cos., Inc.
|
43,192
|
14,893,034
|
|
Carpenter Technology Corp.
|
52,532
|
24,636,457
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Carrier Global Corp.
|
832,084
|
53,145,205
|
|
Caterpillar, Inc.
|
493,404
|
432,157,761
|
|
CNH Industrial NV
|
931,990
|
9,515,618
|
|
Comfort Systems USA, Inc.
|
37,140
|
67,899,719
|
|
Core & Main, Inc., Class A *
|
202,510
|
10,014,119
|
|
Crane Co.
|
51,236
|
9,376,188
|
|
Cummins, Inc.
|
146,802
|
94,926,577
|
|
Curtiss-Wright Corp.
|
38,579
|
28,842,046
|
|
Deere & Co.
|
267,538
|
145,053,753
|
|
Donaldson Co., Inc.
|
123,242
|
10,089,823
|
|
Dover Corp.
|
141,992
|
30,011,429
|
|
Eaton Corp. PLC
|
412,417
|
165,214,250
|
|
EMCOR Group, Inc.
|
47,385
|
39,178,866
|
|
Emerson Electric Co.
|
597,561
|
85,941,223
|
|
Fastenal Co.
|
1,220,019
|
53,924,840
|
|
Ferguson Enterprises, Inc.
|
207,958
|
46,992,269
|
|
Fortive Corp.
|
329,657
|
19,225,596
|
|
Fortune Brands Innovations, Inc.
|
125,119
|
4,872,134
|
|
FTAI Aviation Ltd.
|
108,553
|
28,260,688
|
|
GE Vernova, Inc.
|
285,795
|
276,741,014
|
|
Generac Holdings, Inc. *
|
62,772
|
17,444,967
|
|
General Dynamics Corp.
|
268,442
|
93,101,054
|
|
General Electric Co.
|
1,111,853
|
359,973,527
|
|
Graco, Inc.
|
173,809
|
13,113,889
|
|
HEICO Corp.
|
106,826
|
37,194,677
|
|
Honeywell International, Inc.
|
672,832
|
160,039,819
|
|
Howmet Aerospace, Inc.
|
424,660
|
109,668,445
|
|
Hubbell, Inc.
|
56,535
|
26,775,541
|
|
Huntington Ingalls Industries, Inc.
|
41,193
|
12,694,447
|
|
IDEX Corp.
|
78,621
|
16,575,665
|
|
Illinois Tool Works, Inc.
|
278,767
|
68,933,504
|
|
Ingersoll Rand, Inc.
|
375,898
|
26,929,333
|
|
ITT, Inc.
|
90,294
|
17,607,330
|
|
Johnson Controls International PLC
|
650,132
|
87,156,696
|
|
Kratos Defense & Security Solutions,
Inc. *
|
195,522
|
12,538,826
|
|
L3Harris Technologies, Inc.
|
197,670
|
62,301,631
|
|
Lennox International, Inc.
|
33,467
|
16,805,789
|
|
Leonardo DRS, Inc.
|
86,612
|
4,223,201
|
|
Lincoln Electric Holdings, Inc.
|
57,628
|
14,896,262
|
|
Lockheed Martin Corp.
|
214,423
|
113,740,680
|
|
Masco Corp.
|
218,004
|
15,314,781
|
|
MasTec, Inc. *
|
65,224
|
24,678,805
|
|
Middleby Corp. *
|
49,002
|
7,595,800
|
|
Nordson Corp.
|
55,617
|
15,980,433
|
|
Northrop Grumman Corp.
|
141,215
|
79,600,071
|
|
nVent Electric PLC
|
171,743
|
28,679,364
|
|
Otis Worldwide Corp.
|
409,945
|
29,040,504
|
|
Owens Corning
|
85,886
|
10,806,177
|
|
PACCAR, Inc.
|
557,534
|
61,535,028
|
|
Parker-Hannifin Corp.
|
133,623
|
112,861,994
|
|
Pentair PLC
|
171,872
|
12,175,412
|
|
Quanta Services, Inc.
|
158,051
|
112,489,638
|
|
QXO, Inc. *(a)
|
542,344
|
9,355,434
|
|
RBC Bearings, Inc. *
|
33,217
|
18,998,795
|
|
Regal Rexnord Corp.
|
69,811
|
14,085,067
|
|
Rocket Lab Corp. *
|
499,970
|
71,735,696
|
|
Rockwell Automation, Inc.
|
118,561
|
53,478,125
|
|
RTX Corp.
|
1,424,598
|
255,943,277
|
|
Snap-on, Inc.
|
54,638
|
20,282,172
|
|
StandardAero, Inc. *
|
204,158
|
5,847,085
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Stanley Black & Decker, Inc.
|
165,245
|
13,123,758
|
|
Textron, Inc.
|
183,036
|
16,795,383
|
|
Toro Co.
|
103,054
|
9,262,494
|
|
Trane Technologies PLC
|
234,700
|
105,920,110
|
|
TransDigm Group, Inc.
|
59,777
|
75,218,595
|
|
Trex Co., Inc. *
|
112,626
|
4,662,716
|
|
United Rentals, Inc.
|
66,814
|
66,524,695
|
|
Vertiv Holdings Co., Class A
|
405,311
|
127,960,736
|
|
Watsco, Inc.
|
36,582
|
13,429,252
|
|
WESCO International, Inc.
|
51,971
|
18,770,366
|
|
Westinghouse Air Brake
Technologies Corp.
|
180,328
|
47,094,460
|
|
Woodward, Inc.
|
63,556
|
22,246,507
|
|
WW Grainger, Inc.
|
46,090
|
56,886,122
|
|
Xylem, Inc.
|
256,993
|
28,151,013
|
|
|
|
5,045,619,687
|
|
|
||
|
Commercial & Professional Services 0.8%
|
||
|
Automatic Data Processing, Inc.
|
427,082
|
94,743,871
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
128,482
|
10,173,205
|
|
Broadridge Financial Solutions, Inc.
|
122,703
|
18,861,905
|
|
CACI International, Inc., Class A *
|
23,713
|
12,176,863
|
|
Cintas Corp.
|
360,005
|
61,654,456
|
|
Clean Harbors, Inc. *
|
53,469
|
15,026,393
|
|
Copart, Inc. *
|
949,532
|
31,116,164
|
|
Equifax, Inc.
|
127,066
|
21,066,272
|
|
Genpact Ltd.
|
169,597
|
5,588,221
|
|
Jacobs Solutions, Inc.
|
124,164
|
14,882,297
|
|
KBR, Inc.
|
136,045
|
4,754,773
|
|
Leidos Holdings, Inc.
|
135,708
|
17,343,482
|
|
Parsons Corp. *
|
56,085
|
3,314,623
|
|
Paychex, Inc.
|
342,871
|
33,251,630
|
|
Paycom Software, Inc.
|
50,786
|
7,093,281
|
|
Paylocity Holding Corp. *
|
44,227
|
5,083,009
|
|
RB Global, Inc.
|
196,050
|
20,849,917
|
|
Republic Services, Inc.
|
213,659
|
42,825,810
|
|
Rollins, Inc.
|
316,038
|
15,043,409
|
|
SS&C Technologies Holdings, Inc.
|
223,011
|
15,057,703
|
|
Tetra Tech, Inc.
|
279,611
|
7,686,506
|
|
TransUnion
|
204,048
|
14,601,675
|
|
Veralto Corp.
|
262,801
|
21,610,126
|
|
Verisk Analytics, Inc.
|
147,517
|
25,814,000
|
|
Waste Management, Inc.
|
395,047
|
83,536,639
|
|
|
|
603,156,230
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.5%
|
||
|
Amazon.com, Inc. *
|
10,362,091
|
2,804,396,308
|
|
AutoZone, Inc. *
|
17,528
|
51,448,010
|
|
Bath & Body Works, Inc.
|
224,386
|
4,492,208
|
|
Best Buy Co., Inc.
|
206,359
|
16,085,684
|
|
Burlington Stores, Inc. *
|
65,576
|
21,235,476
|
|
CarMax, Inc. *
|
150,380
|
6,709,956
|
|
Carvana Co. *
|
751,600
|
54,866,800
|
|
Coupang, Inc. *
|
1,427,239
|
23,692,167
|
|
Dick's Sporting Goods, Inc.
|
69,512
|
15,818,846
|
|
eBay, Inc.
|
480,416
|
52,495,056
|
|
Etsy, Inc. *
|
104,476
|
7,096,010
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
112,500
|
5,782,500
|
|
GameStop Corp., Class A *
|
439,042
|
9,298,909
|
|
Genuine Parts Co.
|
147,114
|
14,520,152
|
|
Home Depot, Inc.
|
1,055,385
|
334,704,799
|
|
Lithia Motors, Inc.
|
25,954
|
7,549,759
|
|
LKQ Corp.
|
272,839
|
7,399,394
|
|
Lowe's Cos., Inc.
|
594,241
|
127,381,501
|
|
Murphy USA, Inc.
|
18,066
|
9,141,938
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
O'Reilly Automotive, Inc. *
|
894,006
|
77,671,241
|
|
Penske Automotive Group, Inc.
|
19,387
|
3,244,802
|
|
Pool Corp.
|
34,199
|
6,203,699
|
|
Ross Stores, Inc.
|
343,853
|
79,681,056
|
|
TJX Cos., Inc.
|
1,177,625
|
182,237,469
|
|
Tractor Supply Co.
|
563,835
|
17,777,717
|
|
Ulta Beauty, Inc. *
|
46,829
|
23,828,937
|
|
Williams-Sonoma, Inc.
|
126,105
|
25,671,195
|
|
|
|
3,990,431,589
|
|
|
||
|
Consumer Durables & Apparel 0.5%
|
||
|
Deckers Outdoor Corp. *
|
150,570
|
17,142,395
|
|
DR Horton, Inc.
|
285,014
|
41,922,709
|
|
Garmin Ltd.
|
172,952
|
40,456,932
|
|
Hasbro, Inc.
|
140,840
|
12,136,183
|
|
Lennar Corp., Class A
|
236,138
|
21,200,470
|
|
Lululemon Athletica, Inc. *
|
112,902
|
14,810,484
|
|
Mohawk Industries, Inc. *
|
54,895
|
5,896,821
|
|
NIKE, Inc., Class B
|
1,264,920
|
58,477,252
|
|
NVR, Inc. *
|
2,956
|
18,045,789
|
|
PulteGroup, Inc.
|
203,797
|
24,084,729
|
|
Ralph Lauren Corp.
|
40,519
|
14,744,864
|
|
SharkNinja, Inc. *
|
74,238
|
9,048,870
|
|
Somnigroup International, Inc.
|
220,872
|
15,639,946
|
|
Tapestry, Inc.
|
215,651
|
31,368,595
|
|
Toll Brothers, Inc.
|
100,471
|
13,919,252
|
|
TopBuild Corp. *
|
29,507
|
12,318,582
|
|
|
|
351,213,873
|
|
|
||
|
Consumer Services 1.6%
|
||
|
ADT, Inc.
|
618,339
|
4,149,055
|
|
Airbnb, Inc., Class A *
|
449,645
|
59,942,175
|
|
Aramark
|
276,147
|
14,740,727
|
|
Booking Holdings, Inc.
|
853,944
|
142,975,844
|
|
Carnival Corp. Ltd.
|
1,362,702
|
38,237,418
|
|
Cava Group, Inc. *
|
105,000
|
8,154,300
|
|
Chipotle Mexican Grill, Inc. *
|
1,381,139
|
44,003,088
|
|
Churchill Downs, Inc.
|
71,652
|
6,248,771
|
|
Darden Restaurants, Inc.
|
122,701
|
25,019,961
|
|
Domino's Pizza, Inc.
|
32,821
|
10,193,546
|
|
DoorDash, Inc., Class A *
|
397,271
|
63,281,298
|
|
DraftKings, Inc., Class A *
|
529,601
|
12,969,928
|
|
Duolingo, Inc. *
|
40,929
|
4,557,853
|
|
Expedia Group, Inc.
|
125,237
|
28,277,262
|
|
Flutter Entertainment PLC *
|
188,184
|
18,250,084
|
|
Hilton Worldwide Holdings, Inc.
|
243,307
|
79,721,972
|
|
Las Vegas Sands Corp.
|
320,853
|
16,225,536
|
|
Marriott International, Inc., Class A
|
233,468
|
87,690,581
|
|
McDonald's Corp.
|
757,000
|
211,354,400
|
|
MGM Resorts International *
|
203,705
|
8,895,797
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
479,226
|
8,789,005
|
|
Royal Caribbean Cruises Ltd.
|
266,408
|
75,827,709
|
|
Service Corp. International
|
146,957
|
11,049,697
|
|
Starbucks Corp.
|
1,208,445
|
119,829,406
|
|
Texas Roadhouse, Inc.
|
70,451
|
12,724,860
|
|
Wingstop, Inc.
|
30,002
|
4,709,114
|
|
Wyndham Hotels & Resorts, Inc.
|
77,288
|
6,203,135
|
|
Wynn Resorts Ltd.
|
90,192
|
9,129,234
|
|
Yum! Brands, Inc.
|
295,906
|
43,779,293
|
|
|
|
1,176,931,049
|
|
|
||
|
Consumer Staples Distribution & Retail 1.8%
|
||
|
Albertsons Cos., Inc., Class A
|
393,261
|
6,138,804
|
|
BJ's Wholesale Club Holdings, Inc. *
|
138,061
|
11,773,842
|
|
Casey's General Stores, Inc.
|
39,254
|
30,113,314
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Costco Wholesale Corp.
|
470,783
|
450,219,199
|
|
Dollar General Corp.
|
232,110
|
25,673,687
|
|
Dollar Tree, Inc. *
|
196,247
|
22,851,001
|
|
Kroger Co.
|
617,248
|
38,361,963
|
|
Maplebear, Inc. *
|
191,688
|
7,629,182
|
|
Performance Food Group Co. *
|
167,813
|
16,477,558
|
|
Sprouts Farmers Market, Inc. *
|
105,358
|
8,704,678
|
|
Sysco Corp.
|
508,811
|
38,572,962
|
|
Target Corp.
|
481,207
|
61,146,973
|
|
U.S. Foods Holding Corp. *
|
232,515
|
19,031,353
|
|
Walmart, Inc.
|
4,650,002
|
538,237,732
|
|
|
|
1,274,932,248
|
|
|
||
|
Energy 3.2%
|
||
|
Antero Resources Corp. *
|
310,705
|
11,107,704
|
|
APA Corp.
|
380,082
|
13,846,387
|
|
Baker Hughes Co.
|
1,047,087
|
66,887,918
|
|
Cheniere Energy, Inc.
|
227,957
|
51,258,411
|
|
Chevron Corp.
|
1,988,909
|
362,896,336
|
|
ConocoPhillips
|
1,301,139
|
148,303,823
|
|
Devon Energy Corp.
|
1,216,867
|
54,138,413
|
|
Diamondback Energy, Inc.
|
205,276
|
39,306,249
|
|
DT Midstream, Inc.
|
108,251
|
15,152,975
|
|
EOG Resources, Inc.
|
574,757
|
76,661,089
|
|
EQT Corp.
|
662,962
|
36,416,503
|
|
Expand Energy Corp.
|
253,891
|
23,606,785
|
|
Exxon Mobil Corp.
|
4,432,063
|
643,801,471
|
|
Halliburton Co.
|
890,232
|
34,585,513
|
|
HF Sinclair Corp.
|
167,347
|
11,695,882
|
|
Kinder Morgan, Inc.
|
2,072,254
|
64,405,654
|
|
Marathon Petroleum Corp.
|
312,491
|
77,738,386
|
|
Occidental Petroleum Corp.
|
764,251
|
43,279,534
|
|
ONEOK, Inc.
|
665,077
|
55,826,563
|
|
Ovintiv, Inc.
|
296,332
|
16,606,445
|
|
Permian Resources Corp., Class A
|
781,323
|
15,024,841
|
|
Phillips 66
|
427,595
|
75,205,409
|
|
Range Resources Corp.
|
248,861
|
9,693,136
|
|
SLB Ltd.
|
1,589,206
|
86,691,187
|
|
Targa Resources Corp.
|
227,386
|
57,999,347
|
|
TechnipFMC PLC
|
430,699
|
29,468,426
|
|
Texas Pacific Land Corp.
|
61,693
|
24,245,349
|
|
Valero Energy Corp.
|
322,984
|
79,072,943
|
|
Williams Cos., Inc.
|
1,296,884
|
92,584,549
|
|
|
|
2,317,507,228
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.8%
|
||
|
Alexandria Real Estate Equities, Inc.
|
163,131
|
8,104,348
|
|
American Homes 4 Rent, Class A
|
347,855
|
11,159,188
|
|
American Tower Corp.
|
497,371
|
92,988,482
|
|
AvalonBay Communities, Inc.
|
149,956
|
27,368,470
|
|
BXP, Inc.
|
158,866
|
9,533,549
|
|
Camden Property Trust
|
109,492
|
11,667,468
|
|
Crown Castle, Inc.
|
463,669
|
42,425,713
|
|
CubeSmart
|
239,838
|
9,593,520
|
|
Digital Realty Trust, Inc.
|
341,927
|
64,966,130
|
|
EastGroup Properties, Inc.
|
55,964
|
11,299,691
|
|
Equinix, Inc.
|
104,121
|
111,205,393
|
|
Equity LifeStyle Properties, Inc.
|
207,736
|
12,831,853
|
|
Equity Residential
|
362,537
|
23,728,047
|
|
Essex Property Trust, Inc.
|
67,523
|
18,409,471
|
|
Extra Space Storage, Inc.
|
224,926
|
32,459,071
|
|
Federal Realty Investment Trust
|
83,079
|
9,938,741
|
|
Gaming & Leisure Properties, Inc.
|
300,280
|
14,104,152
|
|
Healthpeak Properties, Inc.
|
746,117
|
14,288,141
|
|
Host Hotels & Resorts, Inc.
|
686,429
|
15,774,138
|
|
Invitation Homes, Inc.
|
592,998
|
17,345,191
|
|
Iron Mountain, Inc.
|
314,317
|
40,311,155
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kimco Realty Corp.
|
720,294
|
17,344,680
|
|
Lamar Advertising Co., Class A
|
91,442
|
13,941,247
|
|
Lineage, Inc.
|
60,844
|
2,702,082
|
|
Mid-America Apartment
Communities, Inc.
|
123,388
|
15,925,689
|
|
NNN REIT, Inc.
|
201,676
|
8,976,599
|
|
Omega Healthcare Investors, Inc.
|
311,069
|
14,545,586
|
|
Prologis, Inc.
|
986,371
|
141,514,647
|
|
Public Storage
|
167,140
|
50,758,747
|
|
Realty Income Corp.
|
976,059
|
59,812,895
|
|
Regency Centers Corp.
|
173,293
|
13,404,214
|
|
Rexford Industrial Realty, Inc.
|
248,770
|
8,823,872
|
|
SBA Communications Corp.
|
112,635
|
22,882,927
|
|
Simon Property Group, Inc.
|
344,276
|
70,545,595
|
|
Sun Communities, Inc.
|
123,153
|
15,229,100
|
|
UDR, Inc.
|
319,436
|
11,787,188
|
|
Ventas, Inc.
|
503,553
|
42,509,944
|
|
VICI Properties, Inc.
|
1,158,060
|
32,680,453
|
|
Welltower, Inc.
|
740,124
|
151,969,661
|
|
Weyerhaeuser Co.
|
760,391
|
18,637,183
|
|
WP Carey, Inc.
|
229,983
|
17,115,335
|
|
|
|
1,330,609,556
|
|
|
||
|
Financial Services 6.7%
|
||
|
Affirm Holdings, Inc., Class A *
|
312,236
|
22,996,181
|
|
AGNC Investment Corp.
|
1,185,422
|
12,340,243
|
|
Ally Financial, Inc.
|
295,600
|
12,654,636
|
|
American Express Co.
|
568,572
|
179,935,981
|
|
Ameriprise Financial, Inc.
|
96,589
|
43,050,683
|
|
Annaly Capital Management, Inc.
|
767,154
|
16,762,315
|
|
Apollo Global Management, Inc.
|
493,994
|
63,581,968
|
|
ARES Management Corp., Class A
|
217,725
|
27,977,662
|
|
Bank of New York Mellon Corp.
|
732,461
|
102,127,037
|
|
Berkshire Hathaway, Inc., Class B *
|
1,945,157
|
922,938,093
|
|
Blackrock, Inc.
|
152,968
|
160,139,140
|
|
Blackstone, Inc.
|
794,088
|
92,884,473
|
|
Block, Inc. *
|
579,002
|
43,842,031
|
|
Blue Owl Capital, Inc.
|
673,770
|
6,926,356
|
|
Capital One Financial Corp.
|
662,433
|
124,491,034
|
|
Carlyle Group, Inc.
|
273,926
|
12,444,458
|
|
Cboe Global Markets, Inc.
|
111,033
|
37,036,167
|
|
Charles Schwab Corp. (b)
|
1,760,246
|
153,757,488
|
|
CME Group, Inc.
|
381,619
|
104,388,061
|
|
Coinbase Global, Inc., Class A *
|
235,742
|
44,562,310
|
|
Corebridge Financial, Inc.
|
271,299
|
7,325,073
|
|
Corpay, Inc. *
|
73,769
|
26,689,624
|
|
Equitable Holdings, Inc.
|
302,872
|
12,523,757
|
|
Evercore, Inc., Class A
|
40,635
|
13,850,846
|
|
FactSet Research Systems, Inc.
|
39,338
|
9,656,299
|
|
Fidelity National Information
Services, Inc.
|
547,332
|
23,529,803
|
|
Fiserv, Inc. *
|
571,902
|
32,346,777
|
|
Franklin Resources, Inc.
|
322,449
|
10,002,368
|
|
Global Payments, Inc.
|
254,486
|
19,216,238
|
|
Goldman Sachs Group, Inc.
|
317,792
|
325,914,764
|
|
Houlihan Lokey, Inc.
|
58,646
|
8,307,792
|
|
Interactive Brokers Group, Inc.,
Class A
|
474,038
|
41,227,085
|
|
Intercontinental Exchange, Inc.
|
603,121
|
89,171,440
|
|
Invesco Ltd.
|
468,131
|
13,323,008
|
|
Jack Henry & Associates, Inc.
|
78,491
|
10,699,893
|
|
Jefferies Financial Group, Inc.
|
172,593
|
9,099,103
|
|
KKR & Co., Inc.
|
727,996
|
69,843,936
|
|
LPL Financial Holdings, Inc.
|
84,225
|
23,058,278
|
|
MarketAxess Holdings, Inc.
|
38,841
|
5,050,884
|
|
Mastercard, Inc., Class A
|
864,248
|
426,921,227
|
|
Moody's Corp.
|
163,243
|
73,989,890
|
|
Morgan Stanley
|
1,275,582
|
265,321,056
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Morningstar, Inc.
|
24,552
|
4,468,955
|
|
MSCI, Inc.
|
77,870
|
49,165,561
|
|
Nasdaq, Inc.
|
478,323
|
44,254,444
|
|
Northern Trust Corp.
|
197,379
|
32,656,356
|
|
PayPal Holdings, Inc.
|
976,987
|
43,720,168
|
|
Raymond James Financial, Inc.
|
185,588
|
26,615,175
|
|
Robinhood Markets, Inc., Class A *
|
838,457
|
79,066,495
|
|
S&P Global, Inc.
|
324,791
|
137,711,384
|
|
SEI Investments Co.
|
99,995
|
8,787,561
|
|
SoFi Technologies, Inc. *
|
1,350,616
|
24,608,224
|
|
Starwood Property Trust, Inc.
|
361,159
|
6,168,596
|
|
State Street Corp.
|
295,330
|
45,965,161
|
|
Stifel Financial Corp.
|
161,011
|
11,294,922
|
|
Synchrony Financial
|
367,948
|
26,286,205
|
|
T. Rowe Price Group, Inc.
|
230,735
|
24,118,730
|
|
Toast, Inc., Class A *
|
511,527
|
13,315,048
|
|
Tradeweb Markets, Inc., Class A
|
121,598
|
12,190,199
|
|
Visa, Inc., Class A
|
1,784,010
|
582,229,504
|
|
Voya Financial, Inc.
|
98,978
|
8,038,993
|
|
|
|
4,882,567,139
|
|
|
||
|
Food, Beverage & Tobacco 1.9%
|
||
|
Altria Group, Inc.
|
1,781,981
|
123,990,238
|
|
Archer-Daniels-Midland Co.
|
511,699
|
40,823,346
|
|
Brown-Forman Corp., Class B
|
250,039
|
6,431,003
|
|
Bunge Global SA
|
143,944
|
17,748,295
|
|
Campbell's Co. (a)
|
207,480
|
4,379,903
|
|
Celsius Holdings, Inc. *
|
169,190
|
5,628,951
|
|
Coca-Cola Co.
|
4,111,939
|
324,884,300
|
|
Coca-Cola Consolidated, Inc.
|
60,996
|
10,568,167
|
|
Conagra Brands, Inc.
|
505,790
|
6,716,891
|
|
Constellation Brands, Inc., Class A
|
148,788
|
20,654,750
|
|
General Mills, Inc.
|
563,429
|
19,049,535
|
|
Hershey Co.
|
156,639
|
30,392,665
|
|
Hormel Foods Corp.
|
312,380
|
7,256,588
|
|
J.M. Smucker Co.
|
111,941
|
11,552,311
|
|
Keurig Dr. Pepper, Inc.
|
1,442,446
|
43,316,653
|
|
Kraft Heinz Co.
|
901,011
|
21,633,274
|
|
Lamb Weston Holdings, Inc.
|
146,728
|
6,335,715
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
267,334
|
12,663,612
|
|
Molson Coors Beverage Co., Class B
|
181,221
|
7,163,666
|
|
Mondelez International, Inc., Class A
|
1,358,677
|
83,110,272
|
|
Monster Beverage Corp. *
|
758,980
|
66,850,959
|
|
PepsiCo, Inc.
|
1,450,138
|
209,095,398
|
|
Philip Morris International, Inc.
|
1,651,352
|
292,916,818
|
|
Pilgrim's Pride Corp.
|
50,871
|
1,440,158
|
|
Primo Brands Corp.
|
267,411
|
6,631,793
|
|
Tyson Foods, Inc., Class A
|
298,118
|
18,191,160
|
|
|
|
1,399,426,421
|
|
|
||
|
Health Care Equipment & Services 2.9%
|
||
|
Abbott Laboratories
|
1,847,157
|
158,116,639
|
|
Align Technology, Inc. *
|
71,078
|
12,435,096
|
|
Baxter International, Inc.
|
542,512
|
10,188,375
|
|
Becton Dickinson & Co.
|
301,643
|
44,377,718
|
|
Boston Scientific Corp. *
|
1,574,034
|
76,041,583
|
|
Cardinal Health, Inc.
|
249,689
|
49,138,795
|
|
Cencora, Inc.
|
206,344
|
55,580,820
|
|
Centene Corp. *
|
501,300
|
29,877,480
|
|
Chemed Corp.
|
14,411
|
6,144,995
|
|
Cigna Group
|
278,761
|
77,328,301
|
|
Cooper Cos., Inc. *
|
207,265
|
12,686,691
|
|
CVS Health Corp.
|
1,350,482
|
122,866,852
|
|
DaVita, Inc. *
|
36,401
|
7,074,898
|
|
Dexcom, Inc. *
|
406,558
|
29,979,587
|
|
Edwards Lifesciences Corp. *
|
617,308
|
53,378,623
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Elevance Health, Inc.
|
234,212
|
92,089,816
|
|
Encompass Health Corp.
|
108,400
|
11,474,140
|
|
GE HealthCare Technologies, Inc.
|
480,704
|
29,967,087
|
|
HCA Healthcare, Inc.
|
166,462
|
63,012,526
|
|
Henry Schein, Inc. *
|
107,272
|
8,214,890
|
|
Humana, Inc.
|
128,695
|
39,306,027
|
|
IDEXX Laboratories, Inc. *
|
84,207
|
47,453,171
|
|
Insulet Corp. *
|
74,102
|
10,740,344
|
|
Intuitive Surgical, Inc. *
|
376,836
|
160,019,639
|
|
Labcorp Holdings, Inc.
|
87,080
|
22,646,025
|
|
Masimo Corp. *
|
49,235
|
8,785,986
|
|
McKesson Corp.
|
129,851
|
96,406,576
|
|
Medline, Inc., Class A *
|
426,909
|
15,607,793
|
|
Medtronic PLC
|
1,358,877
|
100,298,711
|
|
Molina Healthcare, Inc. *
|
54,203
|
9,409,641
|
|
Penumbra, Inc. *
|
41,807
|
13,307,168
|
|
Quest Diagnostics, Inc.
|
115,658
|
22,541,744
|
|
ResMed, Inc.
|
154,398
|
29,423,627
|
|
Solventum Corp. *
|
156,315
|
11,715,809
|
|
STERIS PLC
|
104,447
|
22,219,010
|
|
Stryker Corp.
|
364,918
|
111,332,833
|
|
Tenet Healthcare Corp. *
|
92,439
|
16,206,406
|
|
UnitedHealth Group, Inc.
|
961,468
|
365,655,895
|
|
Universal Health Services, Inc.,
Class B
|
58,676
|
8,573,150
|
|
Veeva Systems, Inc., Class A *
|
159,467
|
27,801,477
|
|
Zimmer Biomet Holdings, Inc.
|
210,194
|
17,305,272
|
|
|
|
2,106,731,216
|
|
|
||
|
Household & Personal Products 0.8%
|
||
|
Church & Dwight Co., Inc.
|
250,199
|
23,926,530
|
|
Clorox Co.
|
129,301
|
11,639,676
|
|
Colgate-Palmolive Co.
|
854,652
|
77,029,785
|
|
Estee Lauder Cos., Inc., Class A
|
262,591
|
23,357,470
|
|
Kenvue, Inc.
|
2,029,162
|
35,063,919
|
|
Kimberly-Clark Corp.
|
350,624
|
34,220,902
|
|
Procter & Gamble Co.
|
2,467,027
|
354,166,396
|
|
|
|
559,404,678
|
|
|
||
|
Insurance 1.5%
|
||
|
Aflac, Inc.
|
495,092
|
55,658,243
|
|
Allstate Corp.
|
276,896
|
57,065,497
|
|
American Financial Group, Inc.
|
72,009
|
9,346,768
|
|
American International Group, Inc.
|
569,587
|
42,280,443
|
|
Aon PLC, Class A
|
227,355
|
71,857,821
|
|
Arch Capital Group Ltd. *
|
381,060
|
34,043,900
|
|
Arthur J Gallagher & Co.
|
272,564
|
54,815,346
|
|
Assurant, Inc.
|
52,640
|
13,100,517
|
|
Brown & Brown, Inc.
|
308,876
|
17,374,275
|
|
Chubb Ltd.
|
386,089
|
120,355,524
|
|
Cincinnati Financial Corp.
|
165,307
|
26,022,628
|
|
CNA Financial Corp.
|
20,000
|
841,200
|
|
Erie Indemnity Co., Class A
|
26,316
|
5,607,150
|
|
Everest Group Ltd.
|
42,219
|
13,680,223
|
|
Fidelity National Financial, Inc.
|
268,699
|
12,722,898
|
|
Globe Life, Inc.
|
83,573
|
12,806,727
|
|
Hartford Insurance Group, Inc.
|
296,865
|
37,740,447
|
|
Kinsale Capital Group, Inc.
|
23,224
|
7,077,978
|
|
Loews Corp.
|
178,189
|
18,451,471
|
|
Markel Group, Inc. *
|
13,283
|
24,116,482
|
|
Marsh & McLennan Cos., Inc.
|
512,833
|
82,037,895
|
|
MetLife, Inc.
|
585,345
|
48,402,178
|
|
Old Republic International Corp.
|
239,849
|
8,929,578
|
|
Principal Financial Group, Inc.
|
209,262
|
21,683,728
|
|
Progressive Corp.
|
620,889
|
118,217,266
|
|
Prudential Financial, Inc.
|
367,295
|
36,964,569
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Reinsurance Group of America, Inc.,
Class A
|
69,349
|
13,921,118
|
|
RenaissanceRe Holdings Ltd.
|
46,431
|
13,016,931
|
|
Travelers Cos., Inc.
|
228,800
|
66,784,432
|
|
Unum Group
|
160,896
|
13,391,374
|
|
W.R. Berkley Corp.
|
315,756
|
20,063,136
|
|
Willis Towers Watson PLC
|
101,159
|
25,256,368
|
|
|
|
1,103,634,111
|
|
|
||
|
Materials 2.0%
|
||
|
Air Products & Chemicals, Inc.
|
235,738
|
65,681,322
|
|
Albemarle Corp.
|
124,312
|
21,931,123
|
|
Alcoa Corp.
|
275,465
|
21,387,103
|
|
Amcor PLC
|
487,882
|
18,939,579
|
|
Amrize Ltd. *
|
543,613
|
29,567,111
|
|
AptarGroup, Inc.
|
67,340
|
7,801,339
|
|
Avery Dennison Corp.
|
81,440
|
12,954,661
|
|
Axalta Coating Systems Ltd. *
|
221,362
|
6,811,309
|
|
Ball Corp.
|
285,017
|
15,581,879
|
|
CF Industries Holdings, Inc.
|
167,152
|
18,779,527
|
|
Corteva, Inc.
|
712,656
|
55,786,712
|
|
CRH PLC
|
710,304
|
77,273,972
|
|
Crown Holdings, Inc.
|
120,442
|
11,451,625
|
|
Dow, Inc.
|
763,814
|
25,778,723
|
|
DuPont de Nemours, Inc.
|
434,155
|
21,021,785
|
|
Eastman Chemical Co.
|
120,597
|
9,149,694
|
|
Ecolab, Inc.
|
270,174
|
69,164,544
|
|
Freeport-McMoRan, Inc.
|
1,521,497
|
99,977,568
|
|
International Flavors & Fragrances,
Inc.
|
269,622
|
20,504,753
|
|
International Paper Co.
|
561,673
|
18,799,195
|
|
Linde PLC
|
495,628
|
246,669,099
|
|
LyondellBasell Industries NV, Class A
|
275,775
|
18,380,404
|
|
Martin Marietta Materials, Inc.
|
64,011
|
37,231,358
|
|
Mosaic Co.
|
336,273
|
8,036,925
|
|
MP Materials Corp. *
|
146,337
|
9,468,004
|
|
Newmont Corp.
|
1,159,502
|
127,324,915
|
|
Nucor Corp.
|
242,307
|
60,576,750
|
|
Packaging Corp. of America
|
94,517
|
20,690,716
|
|
PPG Industries, Inc.
|
236,684
|
26,740,558
|
|
Reliance, Inc.
|
55,646
|
21,188,327
|
|
Royal Gold, Inc.
|
85,749
|
19,248,936
|
|
RPM International, Inc.
|
135,724
|
14,382,672
|
|
Sherwin-Williams Co.
|
244,090
|
74,164,306
|
|
Smurfit Westrock PLC
|
551,121
|
22,678,629
|
|
Steel Dynamics, Inc.
|
146,389
|
38,083,098
|
|
Vulcan Materials Co.
|
140,002
|
39,609,366
|
|
Westlake Corp.
|
33,988
|
2,951,178
|
|
|
|
1,415,768,765
|
|
|
||
|
Media & Entertainment 9.2%
|
||
|
Alphabet, Inc., Class A
|
6,172,181
|
2,347,527,321
|
|
Alphabet, Inc., Class C
|
4,957,285
|
1,866,070,793
|
|
Charter Communications, Inc.,
Class A *
|
92,795
|
13,367,120
|
|
Electronic Arts, Inc.
|
239,267
|
48,264,939
|
|
Fox Corp., Class A
|
349,141
|
22,317,093
|
|
Liberty Broadband Corp., Class C *
|
146,393
|
4,942,228
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
260,111
|
23,615,478
|
|
Live Nation Entertainment, Inc. *
|
167,358
|
28,184,761
|
|
Match Group, Inc.
|
252,327
|
9,116,574
|
|
Meta Platforms, Inc., Class A
|
2,319,406
|
1,467,047,489
|
|
Netflix, Inc. *
|
4,476,849
|
385,098,551
|
|
News Corp., Class A
|
542,364
|
14,155,700
|
|
Omnicom Group, Inc.
|
333,096
|
24,219,410
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Paramount Skydance Corp.,
Class B (a)
|
327,873
|
3,478,732
|
|
Pinterest, Inc., Class A *
|
627,627
|
12,583,921
|
|
Reddit, Inc., Class A *
|
137,688
|
24,233,088
|
|
ROBLOX Corp., Class A *
|
701,684
|
33,084,401
|
|
Roku, Inc. *
|
139,770
|
18,195,259
|
|
Sirius XM Holdings, Inc.
|
198,992
|
5,874,244
|
|
Snap, Inc., Class A *
|
1,181,283
|
6,745,126
|
|
Take-Two Interactive Software, Inc. *
|
184,106
|
41,269,201
|
|
TKO Group Holdings, Inc.
|
71,130
|
14,594,453
|
|
Trade Desk, Inc., Class A *
|
471,435
|
10,164,139
|
|
Walt Disney Co.
|
1,881,583
|
191,601,597
|
|
Warner Bros Discovery, Inc. *
|
2,631,917
|
71,088,078
|
|
|
|
6,686,839,696
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.5%
|
||
|
AbbVie, Inc.
|
1,874,107
|
408,030,576
|
|
Agilent Technologies, Inc.
|
300,316
|
40,701,827
|
|
Alnylam Pharmaceuticals, Inc. *
|
140,417
|
42,403,126
|
|
Amgen, Inc.
|
571,313
|
192,412,505
|
|
Avantor, Inc. *
|
718,469
|
6,552,437
|
|
Biogen, Inc. *
|
156,461
|
30,666,356
|
|
BioMarin Pharmaceutical, Inc. *
|
202,016
|
11,573,497
|
|
Bio-Rad Laboratories, Inc., Class A *
|
19,432
|
6,072,111
|
|
Bio-Techne Corp.
|
164,851
|
8,519,500
|
|
Bristol-Myers Squibb Co.
|
2,161,499
|
123,594,513
|
|
Charles River Laboratories
International, Inc. *
|
52,203
|
9,433,604
|
|
Danaher Corp.
|
666,106
|
121,677,583
|
|
Elanco Animal Health, Inc. *
|
523,710
|
12,490,484
|
|
Eli Lilly & Co.
|
840,679
|
928,950,295
|
|
Exelixis, Inc. *
|
275,130
|
13,888,562
|
|
Gilead Sciences, Inc.
|
1,317,052
|
177,051,300
|
|
Illumina, Inc. *
|
161,830
|
26,371,817
|
|
Incyte Corp. *
|
177,304
|
17,152,389
|
|
Insmed, Inc. *
|
227,179
|
24,287,707
|
|
IQVIA Holdings, Inc. *
|
179,653
|
32,734,573
|
|
Jazz Pharmaceuticals PLC *
|
65,013
|
15,374,924
|
|
Johnson & Johnson
|
2,557,685
|
576,323,161
|
|
Medpace Holdings, Inc. *
|
23,437
|
10,478,917
|
|
Merck & Co., Inc.
|
2,633,193
|
312,612,673
|
|
Mettler-Toledo International, Inc. *
|
21,479
|
25,357,678
|
|
Moderna, Inc. *
|
371,985
|
17,553,972
|
|
Natera, Inc. *
|
146,886
|
32,809,926
|
|
Neurocrine Biosciences, Inc. *
|
106,395
|
16,842,329
|
|
Pfizer, Inc.
|
6,032,207
|
157,923,179
|
|
Regeneron Pharmaceuticals, Inc.
|
106,810
|
65,664,652
|
|
Repligen Corp. *
|
55,506
|
6,879,969
|
|
Revvity, Inc.
|
120,619
|
12,610,716
|
|
Roivant Sciences Ltd. *
|
477,817
|
14,329,732
|
|
Royalty Pharma PLC, Class A
|
400,528
|
22,333,441
|
|
Summit Therapeutics, Inc. *
|
175,251
|
3,073,903
|
|
Tempus AI, Inc., Class A *
|
109,985
|
5,550,943
|
|
Thermo Fisher Scientific, Inc.
|
398,275
|
196,154,420
|
|
United Therapeutics Corp. *
|
45,185
|
25,159,912
|
|
Vertex Pharmaceuticals, Inc. *
|
269,087
|
120,427,196
|
|
Viatris, Inc.
|
1,212,032
|
19,707,640
|
|
Waters Corp. *
|
104,321
|
40,014,406
|
|
West Pharmaceutical Services, Inc.
|
75,754
|
24,454,149
|
|
Zoetis, Inc.
|
447,706
|
34,782,279
|
|
|
|
3,990,984,879
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
CBRE Group, Inc., Class A *
|
309,544
|
38,705,382
|
|
CoStar Group, Inc. *
|
447,022
|
14,394,108
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jones Lang LaSalle, Inc. *
|
50,072
|
14,135,826
|
|
Zillow Group, Inc., Class C *
|
233,647
|
8,177,645
|
|
|
|
75,412,961
|
|
|
||
|
Semiconductors & Semiconductor Equipment 17.8%
|
||
|
Advanced Micro Devices, Inc. *
|
1,729,278
|
892,480,376
|
|
Analog Devices, Inc.
|
518,593
|
214,619,713
|
|
Applied Materials, Inc.
|
842,046
|
378,971,223
|
|
Astera Labs, Inc. *
|
140,347
|
48,117,969
|
|
Broadcom, Inc.
|
5,029,256
|
2,246,920,703
|
|
Cerebras Systems, Inc., Class A *
|
31,800
|
7,536,282
|
|
Credo Technology Group Holding
Ltd. *
|
168,165
|
39,691,985
|
|
Entegris, Inc.
|
160,381
|
22,259,279
|
|
First Solar, Inc. *
|
114,026
|
34,982,036
|
|
Intel Corp. *
|
4,980,940
|
571,214,199
|
|
KLA Corp.
|
138,936
|
266,994,701
|
|
Lam Research Corp.
|
1,325,063
|
421,608,545
|
|
Lattice Semiconductor Corp. *
|
146,758
|
21,585,167
|
|
Marvell Technology, Inc.
|
923,999
|
189,419,795
|
|
Microchip Technology, Inc.
|
574,602
|
54,386,079
|
|
Micron Technology, Inc.
|
1,193,650
|
1,159,034,150
|
|
Monolithic Power Systems, Inc.
|
51,615
|
80,839,929
|
|
NVIDIA Corp.
|
25,765,478
|
5,440,123,025
|
|
NXP Semiconductors NV
|
267,485
|
85,956,305
|
|
ON Semiconductor Corp. *
|
420,724
|
50,747,729
|
|
Qnity Electronics, Inc.
|
223,162
|
34,813,272
|
|
Qorvo, Inc. *
|
90,755
|
9,398,588
|
|
QUALCOMM, Inc.
|
1,130,883
|
283,874,251
|
|
Skyworks Solutions, Inc.
|
161,890
|
12,603,136
|
|
Teradyne, Inc.
|
166,239
|
62,224,920
|
|
Texas Instruments, Inc.
|
962,969
|
294,360,364
|
|
Universal Display Corp.
|
47,043
|
4,333,601
|
|
|
|
12,929,097,322
|
|
|
||
|
Software & Services 9.8%
|
||
|
Accenture PLC, Class A
|
653,992
|
122,342,283
|
|
Adobe, Inc. *
|
436,175
|
113,060,922
|
|
Akamai Technologies, Inc. *
|
154,139
|
23,049,946
|
|
AppLovin Corp., Class A *
|
287,330
|
176,159,150
|
|
Atlassian Corp., Class A *
|
180,853
|
19,461,591
|
|
Autodesk, Inc. *
|
224,509
|
51,931,177
|
|
Bentley Systems, Inc., Class B
|
164,484
|
5,368,758
|
|
Cadence Design Systems, Inc. *
|
288,641
|
108,220,170
|
|
Circle Internet Group, Inc. *
|
57,137
|
6,456,481
|
|
Cloudflare, Inc., Class A *
|
335,763
|
81,194,209
|
|
Cognizant Technology Solutions
Corp., Class A
|
509,976
|
28,433,712
|
|
CoreWeave, Inc., Class A *
|
255,950
|
28,034,203
|
|
Crowdstrike Holdings, Inc., Class A *
|
267,633
|
195,639,723
|
|
Datadog, Inc., Class A *
|
348,214
|
86,130,733
|
|
Docusign, Inc. *
|
209,263
|
10,990,493
|
|
Dynatrace, Inc. *
|
316,146
|
13,464,658
|
|
Elastic NV *
|
98,661
|
6,383,367
|
|
EPAM Systems, Inc. *
|
60,167
|
6,164,711
|
|
Fair Isaac Corp. *
|
25,076
|
31,359,795
|
|
Fortinet, Inc. *
|
672,270
|
92,753,092
|
|
Gartner, Inc. *
|
73,404
|
11,906,129
|
|
Gen Digital, Inc.
|
583,498
|
15,048,413
|
|
GoDaddy, Inc., Class A *
|
143,518
|
12,318,150
|
|
Guidewire Software, Inc. *
|
89,490
|
13,662,438
|
|
HubSpot, Inc. *
|
56,757
|
12,522,297
|
|
International Business Machines
Corp.
|
992,244
|
295,490,263
|
|
Intuit, Inc.
|
294,938
|
97,780,795
|
|
Manhattan Associates, Inc. *
|
62,834
|
9,428,242
|
|
Microsoft Corp.
|
7,871,717
|
3,544,161,862
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MongoDB, Inc. *
|
86,007
|
28,859,649
|
|
Nutanix, Inc., Class A *
|
287,233
|
14,956,222
|
|
Okta, Inc. *
|
180,611
|
22,263,918
|
|
Oracle Corp.
|
1,799,922
|
406,386,389
|
|
Palantir Technologies, Inc., Class A *
|
2,423,300
|
379,343,382
|
|
Palo Alto Networks, Inc. *
|
858,541
|
241,842,414
|
|
Procore Technologies, Inc. *
|
125,728
|
6,222,279
|
|
PTC, Inc. *
|
125,568
|
17,420,049
|
|
Roper Technologies, Inc.
|
112,847
|
36,735,084
|
|
Rubrik, Inc., Class A *
|
160,960
|
12,656,285
|
|
SailPoint, Inc. *
|
79,761
|
1,501,900
|
|
Salesforce, Inc.
|
994,923
|
190,129,785
|
|
ServiceNow, Inc. *
|
1,109,384
|
137,974,088
|
|
Snowflake, Inc., Class A *
|
362,663
|
92,678,530
|
|
Strategy, Inc., Class A *
|
333,410
|
53,042,197
|
|
Synopsys, Inc. *
|
202,832
|
96,470,956
|
|
Trimble, Inc. *
|
254,125
|
14,335,191
|
|
Twilio, Inc., Class A *
|
161,318
|
30,753,664
|
|
Tyler Technologies, Inc. *
|
44,939
|
14,072,648
|
|
Unity Software, Inc. *
|
375,550
|
11,443,008
|
|
VeriSign, Inc.
|
88,087
|
25,138,268
|
|
Workday, Inc., Class A *
|
225,439
|
32,956,927
|
|
Zoom Communications, Inc.,
Class A *
|
280,641
|
28,510,319
|
|
Zscaler, Inc. *
|
108,025
|
15,094,333
|
|
|
|
7,129,705,248
|
|
|
||
|
Technology Hardware & Equipment 10.0%
|
||
|
Amphenol Corp., Class A
|
1,305,306
|
194,177,321
|
|
Apple, Inc.
|
15,565,250
|
4,857,291,915
|
|
Arista Networks, Inc. *
|
1,095,387
|
174,681,365
|
|
Arrow Electronics, Inc. *
|
54,805
|
11,762,797
|
|
CDW Corp.
|
139,303
|
17,475,561
|
|
Ciena Corp. *
|
149,686
|
86,852,308
|
|
Cisco Systems, Inc.
|
4,191,597
|
504,752,111
|
|
Cognex Corp.
|
179,130
|
11,795,711
|
|
Coherent Corp. *
|
198,792
|
71,857,344
|
|
Corning, Inc.
|
829,114
|
150,202,292
|
|
Dell Technologies, Inc., Class C
|
316,239
|
133,108,157
|
|
Everpure, Inc., Class A *
|
333,395
|
26,508,236
|
|
F5, Inc. *
|
60,636
|
23,250,874
|
|
Fabrinet *
|
37,863
|
24,768,460
|
|
Flex Ltd. *
|
391,344
|
59,006,848
|
|
Hewlett Packard Enterprise Co.
|
1,411,953
|
60,770,457
|
|
HP, Inc.
|
971,534
|
26,270,279
|
|
IonQ, Inc. *(a)
|
379,963
|
27,383,933
|
|
Jabil, Inc.
|
111,714
|
40,726,456
|
|
Keysight Technologies, Inc. *
|
182,084
|
61,604,480
|
|
Motorola Solutions, Inc.
|
175,784
|
70,890,172
|
|
NetApp, Inc.
|
210,157
|
36,628,264
|
|
Seagate Technology Holdings PLC
|
231,379
|
203,567,244
|
|
Super Micro Computer, Inc. *
|
542,695
|
25,012,813
|
|
TD SYNNEX Corp.
|
80,504
|
21,034,085
|
|
TE Connectivity PLC
|
311,191
|
66,411,271
|
|
Teledyne Technologies, Inc. *
|
49,659
|
30,780,138
|
|
Ubiquiti, Inc.
|
4,714
|
2,752,316
|
|
Western Digital Corp.
|
359,332
|
190,880,752
|
|
Zebra Technologies Corp., Class A *
|
51,747
|
12,607,122
|
|
|
|
7,224,811,082
|
|
|
||
|
Telecommunication Services 0.8%
|
||
|
AST SpaceMobile, Inc. *
|
263,836
|
29,921,641
|
|
AT&T, Inc.
|
7,424,166
|
184,119,317
|
|
Comcast Corp., Class A
|
3,805,849
|
94,651,465
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
T-Mobile U.S., Inc.
|
502,029
|
94,145,498
|
|
Verizon Communications, Inc.
|
4,470,325
|
213,726,238
|
|
|
|
616,564,159
|
|
|
||
|
Transportation 1.3%
|
||
|
American Airlines Group, Inc. *
|
693,695
|
10,155,695
|
|
CH Robinson Worldwide, Inc.
|
125,401
|
22,402,889
|
|
CSX Corp.
|
1,975,978
|
89,432,764
|
|
Delta Air Lines, Inc.
|
690,851
|
56,981,390
|
|
Expeditors International of
Washington, Inc.
|
143,171
|
22,619,586
|
|
FedEx Corp.
|
229,784
|
94,613,562
|
|
JB Hunt Transport Services, Inc.
|
79,290
|
21,918,135
|
|
Joby Aviation, Inc. *
|
643,316
|
7,655,460
|
|
Knight-Swift Transportation
Holdings, Inc.
|
170,538
|
12,897,789
|
|
Norfolk Southern Corp.
|
238,496
|
72,731,740
|
|
Old Dominion Freight Line, Inc.
|
195,505
|
44,017,951
|
|
Saia, Inc. *
|
28,399
|
13,414,836
|
|
Southwest Airlines Co.
|
520,556
|
22,357,880
|
|
Uber Technologies, Inc. *
|
2,187,420
|
153,994,368
|
|
U-Haul Holding Co., Non Voting
Shares
|
118,743
|
6,177,011
|
|
Union Pacific Corp.
|
628,748
|
165,134,375
|
|
United Airlines Holdings, Inc. *
|
342,449
|
39,313,145
|
|
United Parcel Service, Inc., Class B
|
785,097
|
83,761,999
|
|
XPO, Inc. *
|
123,654
|
26,492,870
|
|
|
|
966,073,445
|
|
|
||
|
Utilities 2.1%
|
||
|
AES Corp.
|
752,071
|
11,032,882
|
|
Alliant Energy Corp.
|
274,839
|
19,681,221
|
|
Ameren Corp.
|
291,322
|
31,454,036
|
|
American Electric Power Co., Inc.
|
572,827
|
72,559,996
|
|
American Water Works Co., Inc.
|
206,971
|
25,513,315
|
|
Atmos Energy Corp.
|
176,381
|
29,831,319
|
|
CenterPoint Energy, Inc.
|
696,741
|
29,444,275
|
|
CMS Energy Corp.
|
323,689
|
23,490,111
|
|
Consolidated Edison, Inc.
|
382,243
|
40,376,328
|
|
Constellation Energy Corp.
|
330,334
|
95,053,608
|
|
Dominion Energy, Inc.
|
905,486
|
60,613,233
|
|
DTE Energy Co.
|
219,340
|
31,337,106
|
|
Duke Energy Corp.
|
824,873
|
101,236,663
|
|
Edison International
|
409,242
|
28,622,385
|
|
Entergy Corp.
|
478,751
|
52,207,797
|
|
Essential Utilities, Inc.
|
303,130
|
11,182,466
|
|
Evergy, Inc.
|
244,451
|
20,054,760
|
|
Eversource Energy
|
397,488
|
27,136,506
|
|
Exelon Corp.
|
1,084,836
|
49,511,915
|
|
Fervo Energy Co., Class A *(a)
|
73,096
|
2,679,699
|
|
FirstEnergy Corp.
|
548,903
|
25,463,610
|
|
NextEra Energy, Inc.
|
2,208,112
|
192,127,825
|
|
NiSource, Inc.
|
507,299
|
23,447,360
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
NRG Energy, Inc.
|
226,814
|
30,411,221
|
|
OGE Energy Corp.
|
219,014
|
10,344,031
|
|
Oklo, Inc. *
|
129,453
|
8,657,817
|
|
PG&E Corp.
|
2,344,676
|
38,312,006
|
|
Pinnacle West Capital Corp.
|
125,698
|
12,537,119
|
|
PPL Corp.
|
785,904
|
27,813,143
|
|
Public Service Enterprise Group, Inc.
|
528,136
|
41,537,896
|
|
Sempra
|
692,707
|
61,740,975
|
|
Southern Co.
|
1,168,122
|
107,525,630
|
|
Talen Energy Corp. *
|
47,698
|
18,449,586
|
|
Vistra Corp.
|
336,897
|
53,981,006
|
|
WEC Energy Group, Inc.
|
345,375
|
38,353,894
|
|
Xcel Energy, Inc.
|
626,919
|
49,840,060
|
|
|
|
1,503,562,800
|
|
Total Common Stocks
(Cost $36,808,854,689)
|
72,442,494,802
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
59,471,383
|
59,471,383
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
42,325,375
|
42,325,375
|
|
|
|
101,796,758
|
|
Total Short-Term Investments
(Cost $101,796,758)
|
101,796,758
|
|
|
Total Investments in Securities
(Cost $36,910,651,447)
|
72,544,291,560
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini,
expires 06/18/26
|
318
|
120,772,425
|
6,071,241
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(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.
Securities on loan were valued at $41,564,333.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp. (a)
|
$164,560,539
|
$11,950,045
|
($8,027,178
)
|
$1,424,146
|
($16,150,064
)
|
$153,757,488
|
1,760,246
|
$1,563,900
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
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
|
$72,442,494,802
|
$—
|
$—
|
$72,442,494,802
|
|
Short-Term Investments 1
|
101,796,758
|
—
|
—
|
101,796,758
|
|
Futures Contracts 2
|
6,071,241
|
—
|
—
|
6,071,241
|
|
Total
|
$72,550,362,801
|
$—
|
$—
|
$72,550,362,801
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 3.9%
|
||
|
Tesla, Inc. *
|
5,487,863
|
2,391,555,817
|
|
|
||
|
Banks 0.1%
|
||
|
First Citizens BancShares, Inc.,
Class A
|
20,854
|
41,510,095
|
|
|
||
|
Capital Goods 5.8%
|
||
|
Advanced Drainage Systems, Inc.
|
152,109
|
21,167,488
|
|
Axon Enterprise, Inc. *
|
166,702
|
74,802,522
|
|
Builders FirstSource, Inc. *
|
234,432
|
17,877,784
|
|
Carlisle Cos., Inc.
|
86,105
|
29,689,865
|
|
Carpenter Technology Corp.
|
106,019
|
49,720,791
|
|
Comfort Systems USA, Inc.
|
75,300
|
137,664,213
|
|
Core & Main, Inc., Class A *
|
401,325
|
19,845,521
|
|
Curtiss-Wright Corp.
|
78,282
|
58,524,406
|
|
EMCOR Group, Inc.
|
95,998
|
79,373,066
|
|
FTAI Aviation Ltd.
|
219,131
|
57,048,565
|
|
GE Vernova, Inc.
|
575,117
|
556,897,294
|
|
Generac Holdings, Inc. *
|
124,319
|
34,549,493
|
|
General Electric Co.
|
2,236,379
|
724,050,065
|
|
HEICO Corp.
|
213,806
|
74,442,973
|
|
Lennox International, Inc.
|
68,924
|
34,610,876
|
|
MasTec, Inc. *
|
129,354
|
48,943,673
|
|
Parker-Hannifin Corp.
|
269,873
|
227,942,832
|
|
Quanta Services, Inc.
|
318,562
|
226,730,132
|
|
RBC Bearings, Inc. *
|
65,924
|
37,705,891
|
|
Rocket Lab Corp. *
|
1,006,223
|
144,372,876
|
|
Trane Technologies PLC
|
473,874
|
213,859,336
|
|
TransDigm Group, Inc.
|
119,612
|
150,510,172
|
|
United Rentals, Inc.
|
134,552
|
133,969,390
|
|
Vertiv Holdings Co., Class A
|
814,806
|
257,242,402
|
|
WW Grainger, Inc.
|
93,947
|
115,953,145
|
|
|
|
3,527,494,771
|
|
|
||
|
Commercial & Professional Services 0.2%
|
||
|
CACI International, Inc., Class A *
|
46,446
|
23,850,485
|
|
Clean Harbors, Inc. *
|
107,347
|
30,167,727
|
|
Equifax, Inc.
|
255,900
|
42,425,661
|
|
Paycom Software, Inc.
|
102,271
|
14,284,191
|
|
Paylocity Holding Corp. *
|
91,945
|
10,567,239
|
|
|
|
121,295,303
|
|
|
||
|
Consumer Discretionary Distribution & Retail 6.5%
|
||
|
Amazon.com, Inc. *
|
12,813,815
|
3,467,930,892
|
|
AutoZone, Inc. *
|
35,293
|
103,591,661
|
|
Carvana Co. *
|
1,511,267
|
110,322,491
|
|
Coupang, Inc. *
|
2,879,127
|
47,793,508
|
|
O'Reilly Automotive, Inc. *
|
1,792,808
|
155,759,159
|
|
Pool Corp.
|
70,833
|
12,849,106
|
|
Ulta Beauty, Inc. *
|
95,312
|
48,499,511
|
|
|
|
3,946,746,328
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Durables & Apparel 0.2%
|
||
|
Deckers Outdoor Corp. *
|
304,325
|
34,647,401
|
|
Lululemon Athletica, Inc. *
|
226,857
|
29,759,101
|
|
NVR, Inc. *
|
5,709
|
34,852,303
|
|
TopBuild Corp. *
|
58,411
|
24,385,425
|
|
|
|
123,644,230
|
|
|
||
|
Consumer Services 1.8%
|
||
|
Airbnb, Inc., Class A *
|
909,700
|
121,272,107
|
|
Booking Holdings, Inc.
|
1,723,804
|
288,616,504
|
|
Carnival Corp. Ltd.
|
2,739,237
|
76,862,990
|
|
Cava Group, Inc. *
|
216,623
|
16,822,942
|
|
Churchill Downs, Inc.
|
143,545
|
12,518,560
|
|
Domino's Pizza, Inc.
|
66,811
|
20,750,160
|
|
DoorDash, Inc., Class A *
|
795,048
|
126,643,196
|
|
DraftKings, Inc., Class A *
|
1,072,557
|
26,266,921
|
|
Duolingo, Inc. *
|
84,500
|
9,409,920
|
|
Flutter Entertainment PLC *
|
373,530
|
36,224,939
|
|
Hilton Worldwide Holdings, Inc.
|
493,911
|
161,834,878
|
|
Marriott International, Inc., Class A
|
468,119
|
175,825,496
|
|
Texas Roadhouse, Inc.
|
141,991
|
25,646,415
|
|
Wingstop, Inc.
|
60,160
|
9,442,714
|
|
|
|
1,108,137,742
|
|
|
||
|
Consumer Staples Distribution & Retail 1.6%
|
||
|
Casey's General Stores, Inc.
|
79,859
|
61,263,033
|
|
Costco Wholesale Corp.
|
947,798
|
906,398,184
|
|
Performance Food Group Co. *
|
333,469
|
32,743,321
|
|
|
|
1,000,404,538
|
|
|
||
|
Energy 0.7%
|
||
|
Baker Hughes Co.
|
2,107,191
|
134,607,361
|
|
Phillips 66
|
860,615
|
151,364,966
|
|
Targa Resources Corp.
|
458,974
|
117,070,498
|
|
Texas Pacific Land Corp.
|
123,476
|
48,526,068
|
|
|
|
451,568,893
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 0.5%
|
||
|
Equinix, Inc.
|
210,120
|
224,416,565
|
|
SBA Communications Corp.
|
226,853
|
46,087,456
|
|
Sun Communities, Inc.
|
243,905
|
30,161,292
|
|
|
|
300,665,313
|
|
|
||
|
Financial Services 6.2%
|
||
|
Affirm Holdings, Inc., Class A *
|
621,695
|
45,787,837
|
|
Apollo Global Management, Inc.
|
988,401
|
127,217,093
|
|
Blackrock, Inc.
|
306,107
|
320,457,296
|
|
Block, Inc. *
|
1,165,987
|
88,288,536
|
|
Coinbase Global, Inc., Class A *
|
474,047
|
89,609,104
|
|
FactSet Research Systems, Inc.
|
78,761
|
19,333,463
|
|
Interactive Brokers Group, Inc.,
Class A
|
948,418
|
82,483,913
|
|
KKR & Co., Inc.
|
1,462,844
|
140,345,253
|
|
LPL Financial Holdings, Inc.
|
169,078
|
46,288,484
|
|
Mastercard, Inc., Class A
|
1,737,753
|
858,415,227
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Moody's Corp.
|
326,066
|
147,789,415
|
|
MSCI, Inc.
|
157,885
|
99,685,431
|
|
Robinhood Markets, Inc., Class A *
|
1,683,143
|
158,720,385
|
|
S&P Global, Inc.
|
650,961
|
276,007,464
|
|
SoFi Technologies, Inc. *
|
2,706,140
|
49,305,871
|
|
Toast, Inc., Class A *
|
1,014,105
|
26,397,153
|
|
Tradeweb Markets, Inc., Class A
|
249,143
|
24,976,586
|
|
Visa, Inc., Class A
|
3,588,795
|
1,171,239,136
|
|
|
|
3,772,347,647
|
|
|
||
|
Food, Beverage & Tobacco 0.1%
|
||
|
Celsius Holdings, Inc. *
|
343,632
|
11,432,637
|
|
Constellation Brands, Inc., Class A
|
295,914
|
41,078,781
|
|
|
|
52,511,418
|
|
|
||
|
Health Care Equipment & Services 2.7%
|
||
|
Chemed Corp.
|
27,997
|
11,938,201
|
|
Dexcom, Inc. *
|
822,028
|
60,616,345
|
|
Humana, Inc.
|
257,067
|
78,513,403
|
|
IDEXX Laboratories, Inc. *
|
168,938
|
95,201,631
|
|
Insulet Corp. *
|
150,862
|
21,865,938
|
|
Intuitive Surgical, Inc. *
|
758,918
|
322,266,939
|
|
McKesson Corp.
|
261,422
|
194,090,150
|
|
Penumbra, Inc. *
|
83,559
|
26,596,830
|
|
ResMed, Inc.
|
307,588
|
58,617,045
|
|
UnitedHealth Group, Inc.
|
1,930,110
|
734,040,134
|
|
Veeva Systems, Inc., Class A *
|
323,291
|
56,362,553
|
|
|
|
1,660,109,169
|
|
|
||
|
Insurance 0.5%
|
||
|
Kinsale Capital Group, Inc.
|
46,572
|
14,193,748
|
|
Markel Group, Inc. *
|
26,911
|
48,859,343
|
|
Progressive Corp.
|
1,247,515
|
237,526,856
|
|
|
|
300,579,947
|
|
|
||
|
Materials 1.3%
|
||
|
Linde PLC
|
998,936
|
497,160,458
|
|
Martin Marietta Materials, Inc.
|
127,625
|
74,231,805
|
|
Sherwin-Williams Co.
|
491,108
|
149,218,255
|
|
Vulcan Materials Co.
|
281,870
|
79,746,660
|
|
|
|
800,357,178
|
|
|
||
|
Media & Entertainment 14.4%
|
||
|
Alphabet, Inc., Class A
|
7,638,709
|
2,905,306,581
|
|
Alphabet, Inc., Class C
|
6,135,097
|
2,309,434,564
|
|
Liberty Broadband Corp., Class C *
|
287,643
|
9,710,827
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
523,830
|
47,558,526
|
|
Live Nation Entertainment, Inc. *
|
336,059
|
56,595,696
|
|
Meta Platforms, Inc., Class A
|
3,339,328
|
2,112,158,353
|
|
Netflix, Inc. *
|
9,000,687
|
774,239,096
|
|
Pinterest, Inc., Class A *
|
1,248,941
|
25,041,267
|
|
Reddit, Inc., Class A *
|
274,908
|
48,383,808
|
|
Take-Two Interactive Software, Inc. *
|
370,388
|
83,026,174
|
|
TKO Group Holdings, Inc.
|
143,866
|
29,518,426
|
|
Trade Desk, Inc., Class A *
|
940,727
|
20,282,074
|
|
Walt Disney Co.
|
3,789,800
|
385,915,334
|
|
|
|
8,807,170,726
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.7%
|
||
|
Alnylam Pharmaceuticals, Inc. *
|
282,681
|
85,364,008
|
|
Danaher Corp.
|
1,340,551
|
244,878,451
|
|
Eli Lilly & Co.
|
1,690,312
|
1,867,794,760
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Insmed, Inc. *
|
455,193
|
48,664,684
|
|
IQVIA Holdings, Inc. *
|
361,374
|
65,845,957
|
|
Medpace Holdings, Inc. *
|
47,564
|
21,266,340
|
|
Mettler-Toledo International, Inc. *
|
42,883
|
50,626,812
|
|
Moderna, Inc. *
|
743,538
|
35,087,558
|
|
Natera, Inc. *
|
295,667
|
66,043,138
|
|
Neurocrine Biosciences, Inc. *
|
212,433
|
33,628,144
|
|
Regeneron Pharmaceuticals, Inc.
|
215,486
|
132,476,483
|
|
Repligen Corp. *
|
114,391
|
14,178,765
|
|
Roivant Sciences Ltd. *
|
967,481
|
29,014,755
|
|
Tempus AI, Inc., Class A *
|
222,375
|
11,223,266
|
|
Thermo Fisher Scientific, Inc.
|
802,455
|
395,217,112
|
|
Vertex Pharmaceuticals, Inc. *
|
542,538
|
242,807,457
|
|
Waters Corp. *
|
209,502
|
80,358,682
|
|
West Pharmaceutical Services, Inc.
|
153,120
|
49,428,667
|
|
|
|
3,473,905,039
|
|
|
||
|
Semiconductors & Semiconductor Equipment 19.9%
|
||
|
Advanced Micro Devices, Inc. *
|
3,476,106
|
1,794,018,307
|
|
Astera Labs, Inc. *
|
282,712
|
96,927,809
|
|
Broadcom, Inc.
|
6,226,390
|
2,781,764,261
|
|
Credo Technology Group Holding
Ltd. *
|
339,073
|
80,031,400
|
|
KLA Corp.
|
280,245
|
538,549,619
|
|
Monolithic Power Systems, Inc.
|
104,505
|
163,676,776
|
|
NVIDIA Corp.
|
31,888,365
|
6,732,909,386
|
|
Universal Display Corp.
|
93,868
|
8,647,120
|
|
|
|
12,196,524,678
|
|
|
||
|
Software & Services 15.5%
|
||
|
Adobe, Inc. *
|
875,044
|
226,820,155
|
|
AppLovin Corp., Class A *
|
577,141
|
353,839,376
|
|
Atlassian Corp., Class A *
|
360,717
|
38,816,756
|
|
Autodesk, Inc. *
|
449,948
|
104,077,472
|
|
Cadence Design Systems, Inc. *
|
582,110
|
218,250,502
|
|
Circle Internet Group, Inc. *
|
117,670
|
13,296,710
|
|
Cloudflare, Inc., Class A *
|
677,624
|
163,863,036
|
|
Crowdstrike Holdings, Inc., Class A *
|
538,088
|
393,342,328
|
|
Datadog, Inc., Class A *
|
702,155
|
173,678,039
|
|
Docusign, Inc. *
|
435,929
|
22,894,991
|
|
Dynatrace, Inc. *
|
639,961
|
27,255,939
|
|
Elastic NV *
|
203,177
|
13,145,552
|
|
Fair Isaac Corp. *
|
50,639
|
63,328,627
|
|
Fortinet, Inc. *
|
1,346,470
|
185,772,466
|
|
GoDaddy, Inc., Class A *
|
291,711
|
25,037,555
|
|
HubSpot, Inc. *
|
113,765
|
25,099,972
|
|
Intuit, Inc.
|
594,149
|
196,978,218
|
|
Microsoft Corp.
|
9,741,336
|
4,385,939,121
|
|
MongoDB, Inc. *
|
174,204
|
58,454,152
|
|
Okta, Inc. *
|
363,234
|
44,775,855
|
|
Palantir Technologies, Inc., Class A *
|
4,873,803
|
762,945,122
|
|
Palo Alto Networks, Inc. *
|
1,723,414
|
485,468,490
|
|
Procore Technologies, Inc. *
|
264,302
|
13,080,306
|
|
PTC, Inc. *
|
253,137
|
35,117,696
|
|
Roper Technologies, Inc.
|
226,284
|
73,662,231
|
|
Rubrik, Inc., Class A *
|
333,240
|
26,202,661
|
|
Salesforce, Inc.
|
1,996,200
|
381,473,820
|
|
ServiceNow, Inc. *
|
2,234,051
|
277,848,923
|
|
Snowflake, Inc., Class A *
|
731,646
|
186,972,135
|
|
Strategy, Inc., Class A *
|
670,443
|
106,660,777
|
|
Synopsys, Inc. *
|
408,433
|
194,258,903
|
|
Tyler Technologies, Inc. *
|
90,582
|
28,365,753
|
|
Workday, Inc., Class A *
|
458,130
|
66,974,025
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zoom Communications, Inc.,
Class A *
|
565,443
|
57,443,354
|
|
Zscaler, Inc. *
|
221,098
|
30,894,024
|
|
|
|
9,462,035,042
|
|
|
||
|
Technology Hardware & Equipment 11.0%
|
||
|
Apple, Inc.
|
19,263,819
|
6,011,467,357
|
|
Arista Networks, Inc. *
|
2,202,842
|
351,287,214
|
|
Coherent Corp. *
|
399,955
|
144,571,734
|
|
Super Micro Computer, Inc. *
|
1,084,363
|
49,978,291
|
|
TE Connectivity PLC
|
629,200
|
134,277,572
|
|
Teledyne Technologies, Inc. *
|
99,997
|
61,981,140
|
|
|
|
6,753,563,308
|
|
|
||
|
Telecommunication Services 0.3%
|
||
|
T-Mobile U.S., Inc.
|
1,010,352
|
189,471,311
|
|
|
||
|
Transportation 0.6%
|
||
|
American Airlines Group, Inc. *
|
1,406,470
|
20,590,721
|
|
Saia, Inc. *
|
55,579
|
26,253,852
|
|
Uber Technologies, Inc. *
|
4,398,331
|
309,642,502
|
|
|
|
356,487,075
|
|
|
||
|
Utilities 0.4%
|
||
|
Constellation Energy Corp.
|
664,950
|
191,339,363
|
|
Fervo Energy Co., Class A *(a)
|
113,070
|
4,145,146
|
|
Oklo, Inc. *
|
262,351
|
17,546,035
|
|
Talen Energy Corp. *
|
96,604
|
37,366,427
|
|
|
|
250,396,971
|
|
Total Common Stocks
(Cost $36,045,865,087)
|
61,088,482,539
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (b)
|
28,896,025
|
28,896,025
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (b)(c)
|
3,195,550
|
3,195,550
|
|
|
|
32,091,575
|
|
Total Short-Term Investments
(Cost $32,091,575)
|
32,091,575
|
|
|
Total Investments in Securities
(Cost $36,077,956,662)
|
61,120,574,114
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
NASDAQ 100 Index, e-mini,
expires 06/18/26
|
79
|
48,040,295
|
3,677,636
|
|
S&P 500 Index, e-mini, expires
06/18/26
|
8
|
3,038,300
|
116,235
|
|
|
|
|
3,793,871
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
The rate shown is the annualized 7-day yield.
|
|
(c)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $2,965,794.
|
|
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
|
$61,088,482,539
|
$—
|
$—
|
$61,088,482,539
|
|
Short-Term Investments1
|
32,091,575
|
—
|
—
|
32,091,575
|
|
Futures Contracts2
|
3,793,871
|
—
|
—
|
3,793,871
|
|
Total
|
$61,124,367,985
|
$—
|
$—
|
$61,124,367,985
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 0.7%
|
||
|
Aptiv PLC *
|
107,449
|
7,300,085
|
|
Autoliv, Inc.
|
34,768
|
4,419,708
|
|
BorgWarner, Inc.
|
104,520
|
7,506,626
|
|
Ford Motor Co.
|
1,970,050
|
34,357,672
|
|
General Motors Co.
|
455,601
|
37,924,227
|
|
Rivian Automotive, Inc., Class A *
|
411,501
|
6,707,466
|
|
Versigent PLC *
|
36,114
|
1,593,350
|
|
|
|
99,809,134
|
|
|
||
|
Banks 6.8%
|
||
|
Bank of America Corp.
|
3,341,531
|
172,423,000
|
|
BOK Financial Corp.
|
10,575
|
1,354,023
|
|
Citigroup, Inc.
|
880,015
|
110,793,889
|
|
Citizens Financial Group, Inc.
|
214,222
|
13,337,462
|
|
Commerce Bancshares, Inc.
|
69,115
|
3,609,185
|
|
Cullen/Frost Bankers, Inc.
|
31,695
|
4,295,306
|
|
East West Bancorp, Inc.
|
69,270
|
8,488,346
|
|
Fifth Third Bancorp
|
452,439
|
22,590,279
|
|
First Horizon Corp.
|
243,376
|
5,897,000
|
|
Huntington Bancshares, Inc.
|
1,022,977
|
16,735,904
|
|
JPMorgan Chase & Co.
|
1,357,805
|
406,404,615
|
|
KeyCorp
|
472,352
|
10,075,268
|
|
M&T Bank Corp.
|
76,273
|
16,483,358
|
|
PNC Financial Services Group, Inc.
|
203,445
|
44,985,758
|
|
Regions Financial Corp.
|
437,450
|
12,248,600
|
|
Truist Financial Corp.
|
635,214
|
30,623,667
|
|
U.S. Bancorp
|
782,953
|
42,944,972
|
|
Webster Financial Corp.
|
80,996
|
5,890,029
|
|
Wells Fargo & Co.
|
1,557,395
|
120,760,408
|
|
Western Alliance Bancorp
|
51,840
|
4,129,056
|
|
Zions Bancorp NA
|
74,789
|
4,670,573
|
|
|
|
1,058,740,698
|
|
|
||
|
Capital Goods 10.1%
|
||
|
3M Co.
|
265,045
|
40,586,341
|
|
A.O. Smith Corp.
|
56,040
|
3,178,589
|
|
Acuity, Inc.
|
15,503
|
4,730,120
|
|
AECOM
|
65,181
|
4,521,606
|
|
AeroVironment, Inc. *
|
15,966
|
3,308,794
|
|
AGCO Corp.
|
30,395
|
3,412,751
|
|
Allegion PLC
|
43,604
|
5,671,572
|
|
AMETEK, Inc.
|
115,950
|
26,187,307
|
|
API Group Corp. *
|
193,718
|
7,942,438
|
|
Bloom Energy Corp., Class A *
|
129,943
|
37,033,755
|
|
Boeing Co. *
|
395,459
|
91,410,348
|
|
BWX Technologies, Inc.
|
46,246
|
9,058,666
|
|
Carrier Global Corp.
|
395,803
|
25,279,938
|
|
Caterpillar, Inc.
|
234,332
|
205,244,369
|
|
CNH Industrial NV
|
445,009
|
4,543,542
|
|
Crane Co.
|
24,947
|
4,565,301
|
|
Cummins, Inc.
|
69,575
|
44,989,282
|
|
Deere & Co.
|
127,023
|
68,869,330
|
|
Donaldson Co., Inc.
|
58,343
|
4,776,541
|
|
Dover Corp.
|
67,775
|
14,324,924
|
|
Eaton Corp. PLC
|
195,600
|
78,357,360
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Emerson Electric Co.
|
283,332
|
40,748,808
|
|
Fastenal Co.
|
577,850
|
25,540,970
|
|
Ferguson Enterprises, Inc.
|
98,423
|
22,240,645
|
|
Fortive Corp.
|
157,943
|
9,211,236
|
|
Fortune Brands Innovations, Inc.
|
60,104
|
2,340,450
|
|
General Dynamics Corp.
|
127,916
|
44,363,827
|
|
Graco, Inc.
|
83,735
|
6,317,806
|
|
Honeywell International, Inc.
|
319,761
|
76,058,351
|
|
Howmet Aerospace, Inc.
|
201,962
|
52,156,686
|
|
Hubbell, Inc.
|
26,918
|
12,748,634
|
|
Huntington Ingalls Industries, Inc.
|
19,833
|
6,111,936
|
|
IDEX Corp.
|
37,676
|
7,943,231
|
|
Illinois Tool Works, Inc.
|
131,982
|
32,636,509
|
|
Ingersoll Rand, Inc.
|
179,506
|
12,859,810
|
|
ITT, Inc.
|
43,328
|
8,448,960
|
|
Johnson Controls International PLC
|
308,274
|
41,327,212
|
|
Kratos Defense & Security Solutions,
Inc. *
|
92,780
|
5,949,981
|
|
L3Harris Technologies, Inc.
|
93,986
|
29,622,507
|
|
Leonardo DRS, Inc.
|
38,656
|
1,884,867
|
|
Lincoln Electric Holdings, Inc.
|
27,748
|
7,172,581
|
|
Lockheed Martin Corp.
|
101,909
|
54,057,629
|
|
Masco Corp.
|
102,663
|
7,212,076
|
|
Middleby Corp. *
|
23,390
|
3,625,684
|
|
Nordson Corp.
|
26,711
|
7,674,872
|
|
Northrop Grumman Corp.
|
67,155
|
37,853,930
|
|
nVent Electric PLC
|
81,426
|
13,597,328
|
|
Otis Worldwide Corp.
|
196,000
|
13,884,640
|
|
Owens Corning
|
41,315
|
5,198,253
|
|
PACCAR, Inc.
|
264,465
|
29,189,002
|
|
Pentair PLC
|
82,214
|
5,824,040
|
|
QXO, Inc. *(a)
|
257,672
|
4,444,842
|
|
Regal Rexnord Corp.
|
33,362
|
6,731,117
|
|
Rockwell Automation, Inc.
|
56,619
|
25,538,566
|
|
RTX Corp.
|
675,954
|
121,441,896
|
|
Snap-on, Inc.
|
26,260
|
9,747,975
|
|
StandardAero, Inc. *
|
94,173
|
2,697,115
|
|
Stanley Black & Decker, Inc.
|
77,696
|
6,170,616
|
|
Textron, Inc.
|
87,377
|
8,017,713
|
|
Toro Co.
|
49,442
|
4,443,847
|
|
Trex Co., Inc. *
|
53,739
|
2,224,795
|
|
Watsco, Inc.
|
17,750
|
6,516,025
|
|
WESCO International, Inc.
|
24,478
|
8,840,719
|
|
Westinghouse Air Brake
Technologies Corp.
|
85,966
|
22,450,881
|
|
Woodward, Inc.
|
30,127
|
10,545,354
|
|
Xylem, Inc.
|
122,577
|
13,427,085
|
|
|
|
1,565,033,881
|
|
|
||
|
Commercial & Professional Services 1.7%
|
||
|
Automatic Data Processing, Inc.
|
202,785
|
44,985,824
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
60,929
|
4,824,358
|
|
Broadridge Financial Solutions, Inc.
|
58,745
|
9,030,281
|
|
Cintas Corp.
|
171,191
|
29,318,171
|
|
Copart, Inc. *
|
449,237
|
14,721,497
|
|
Genpact Ltd.
|
79,364
|
2,615,044
|
|
Jacobs Solutions, Inc.
|
58,850
|
7,053,761
|
|
KBR, Inc.
|
64,598
|
2,257,700
|
|
Leidos Holdings, Inc.
|
64,389
|
8,228,914
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Parsons Corp. *
|
26,817
|
1,584,885
|
|
Paychex, Inc.
|
163,071
|
15,814,626
|
|
RB Global, Inc.
|
93,725
|
9,967,654
|
|
Republic Services, Inc.
|
101,368
|
20,318,202
|
|
Rollins, Inc.
|
147,986
|
7,044,134
|
|
SS&C Technologies Holdings, Inc.
|
105,145
|
7,099,390
|
|
Tetra Tech, Inc.
|
131,512
|
3,615,265
|
|
TransUnion
|
96,540
|
6,908,402
|
|
Veralto Corp.
|
125,344
|
10,307,037
|
|
Verisk Analytics, Inc.
|
70,067
|
12,261,024
|
|
Waste Management, Inc.
|
186,916
|
39,525,257
|
|
|
|
257,481,426
|
|
|
||
|
Consumer Discretionary Distribution & Retail 2.9%
|
||
|
Bath & Body Works, Inc.
|
102,199
|
2,046,024
|
|
Best Buy Co., Inc.
|
98,417
|
7,671,605
|
|
Burlington Stores, Inc. *
|
31,253
|
10,120,659
|
|
CarMax, Inc. *
|
71,815
|
3,204,385
|
|
Dick's Sporting Goods, Inc.
|
33,536
|
7,631,788
|
|
eBay, Inc.
|
227,718
|
24,882,746
|
|
Etsy, Inc. *
|
49,651
|
3,372,296
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
53,924
|
2,771,694
|
|
GameStop Corp., Class A *
|
205,969
|
4,362,423
|
|
Genuine Parts Co.
|
70,183
|
6,927,062
|
|
Home Depot, Inc.
|
501,333
|
158,992,748
|
|
Lithia Motors, Inc.
|
12,232
|
3,558,166
|
|
LKQ Corp.
|
128,843
|
3,494,222
|
|
Lowe's Cos., Inc.
|
282,638
|
60,586,282
|
|
Murphy USA, Inc.
|
8,690
|
4,397,401
|
|
Penske Automotive Group, Inc.
|
9,257
|
1,549,344
|
|
Ross Stores, Inc.
|
162,922
|
37,753,915
|
|
TJX Cos., Inc.
|
559,240
|
86,542,390
|
|
Tractor Supply Co.
|
265,365
|
8,366,958
|
|
Williams-Sonoma, Inc.
|
60,031
|
12,220,511
|
|
|
|
450,452,619
|
|
|
||
|
Consumer Durables & Apparel 0.9%
|
||
|
DR Horton, Inc.
|
135,472
|
19,926,576
|
|
Garmin Ltd.
|
82,441
|
19,284,599
|
|
Hasbro, Inc.
|
67,505
|
5,816,906
|
|
Lennar Corp., Class A
|
112,937
|
10,139,484
|
|
Mohawk Industries, Inc. *
|
26,283
|
2,823,320
|
|
NIKE, Inc., Class B
|
599,864
|
27,731,713
|
|
PulteGroup, Inc.
|
97,049
|
11,469,251
|
|
Ralph Lauren Corp.
|
19,381
|
7,052,746
|
|
SharkNinja, Inc. *
|
35,281
|
4,300,401
|
|
Somnigroup International, Inc.
|
105,847
|
7,495,026
|
|
Tapestry, Inc.
|
101,847
|
14,814,664
|
|
Toll Brothers, Inc.
|
47,839
|
6,627,615
|
|
|
|
137,482,301
|
|
|
||
|
Consumer Services 1.9%
|
||
|
ADT, Inc.
|
293,539
|
1,969,647
|
|
Aramark
|
131,557
|
7,022,513
|
|
Chipotle Mexican Grill, Inc. *
|
656,038
|
20,901,371
|
|
Darden Restaurants, Inc.
|
58,130
|
11,853,288
|
|
Expedia Group, Inc.
|
59,068
|
13,336,964
|
|
Las Vegas Sands Corp.
|
152,540
|
7,713,948
|
|
McDonald's Corp.
|
358,539
|
100,104,089
|
|
MGM Resorts International *
|
96,866
|
4,230,138
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
229,366
|
4,206,572
|
|
Royal Caribbean Cruises Ltd.
|
126,843
|
36,103,323
|
|
Service Corp. International
|
70,117
|
5,272,097
|
|
Starbucks Corp.
|
573,758
|
56,893,843
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wyndham Hotels & Resorts, Inc.
|
38,217
|
3,067,296
|
|
Wynn Resorts Ltd.
|
42,351
|
4,286,768
|
|
Yum! Brands, Inc.
|
139,862
|
20,692,583
|
|
|
|
297,654,440
|
|
|
||
|
Consumer Staples Distribution & Retail 2.4%
|
||
|
Albertsons Cos., Inc., Class A
|
186,826
|
2,916,354
|
|
BJ's Wholesale Club Holdings, Inc. *
|
66,061
|
5,633,682
|
|
Dollar General Corp.
|
110,688
|
12,243,200
|
|
Dollar Tree, Inc. *
|
93,208
|
10,853,139
|
|
Kroger Co.
|
293,484
|
18,240,031
|
|
Maplebear, Inc. *
|
92,441
|
3,679,152
|
|
Sprouts Farmers Market, Inc. *
|
48,954
|
4,044,579
|
|
Sysco Corp.
|
241,616
|
18,316,909
|
|
Target Corp.
|
228,082
|
28,982,380
|
|
U.S. Foods Holding Corp. *
|
110,934
|
9,079,948
|
|
Walmart, Inc.
|
2,207,532
|
255,521,829
|
|
|
|
369,511,203
|
|
|
||
|
Energy 6.4%
|
||
|
Antero Resources Corp. *
|
147,063
|
5,257,502
|
|
APA Corp.
|
179,272
|
6,530,879
|
|
Cheniere Energy, Inc.
|
108,574
|
24,413,950
|
|
Chevron Corp.
|
944,001
|
172,242,423
|
|
ConocoPhillips
|
616,768
|
70,299,217
|
|
Devon Energy Corp.
|
579,787
|
25,794,724
|
|
Diamondback Energy, Inc.
|
97,617
|
18,691,703
|
|
DT Midstream, Inc.
|
51,224
|
7,170,336
|
|
EOG Resources, Inc.
|
273,500
|
36,479,430
|
|
EQT Corp.
|
314,110
|
17,254,062
|
|
Expand Energy Corp.
|
119,937
|
11,151,742
|
|
Exxon Mobil Corp.
|
2,104,494
|
305,698,799
|
|
Halliburton Co.
|
422,332
|
16,407,598
|
|
HF Sinclair Corp.
|
78,252
|
5,469,032
|
|
Kinder Morgan, Inc.
|
986,952
|
30,674,468
|
|
Marathon Petroleum Corp.
|
148,625
|
36,973,441
|
|
Occidental Petroleum Corp.
|
362,602
|
20,534,151
|
|
ONEOK, Inc.
|
316,594
|
26,574,900
|
|
Ovintiv, Inc.
|
139,344
|
7,808,838
|
|
Permian Resources Corp., Class A
|
372,818
|
7,169,290
|
|
Range Resources Corp.
|
119,280
|
4,645,956
|
|
SLB Ltd.
|
753,046
|
41,078,659
|
|
TechnipFMC PLC
|
203,684
|
13,936,059
|
|
Valero Energy Corp.
|
153,607
|
37,606,066
|
|
Williams Cos., Inc.
|
615,014
|
43,905,850
|
|
|
|
993,769,075
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 3.6%
|
||
|
Alexandria Real Estate Equities, Inc.
|
79,456
|
3,947,374
|
|
American Homes 4 Rent, Class A
|
165,337
|
5,304,011
|
|
American Tower Corp.
|
235,549
|
44,038,241
|
|
AvalonBay Communities, Inc.
|
71,369
|
13,025,556
|
|
BXP, Inc.
|
74,646
|
4,479,506
|
|
Camden Property Trust
|
51,832
|
5,523,218
|
|
Crown Castle, Inc.
|
219,646
|
20,097,609
|
|
CubeSmart
|
113,981
|
4,559,240
|
|
Digital Realty Trust, Inc.
|
162,696
|
30,912,240
|
|
EastGroup Properties, Inc.
|
27,137
|
5,479,232
|
|
Equity LifeStyle Properties, Inc.
|
97,084
|
5,996,879
|
|
Equity Residential
|
172,808
|
11,310,284
|
|
Essex Property Trust, Inc.
|
32,579
|
8,882,339
|
|
Extra Space Storage, Inc.
|
106,982
|
15,438,572
|
|
Federal Realty Investment Trust
|
39,253
|
4,695,836
|
|
Gaming & Leisure Properties, Inc.
|
141,676
|
6,654,522
|
|
Healthpeak Properties, Inc.
|
351,529
|
6,731,780
|
|
Host Hotels & Resorts, Inc.
|
323,574
|
7,435,731
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Invitation Homes, Inc.
|
285,143
|
8,340,433
|
|
Iron Mountain, Inc.
|
149,068
|
19,117,971
|
|
Kimco Realty Corp.
|
338,484
|
8,150,695
|
|
Lamar Advertising Co., Class A
|
44,027
|
6,712,356
|
|
Lineage, Inc.
|
28,645
|
1,272,124
|
|
Mid-America Apartment
Communities, Inc.
|
59,059
|
7,622,745
|
|
NNN REIT, Inc.
|
96,170
|
4,280,527
|
|
Omega Healthcare Investors, Inc.
|
149,230
|
6,977,995
|
|
Prologis, Inc.
|
468,258
|
67,180,975
|
|
Public Storage
|
79,485
|
24,138,800
|
|
Realty Income Corp.
|
462,670
|
28,352,418
|
|
Regency Centers Corp.
|
82,918
|
6,413,707
|
|
Rexford Industrial Realty, Inc.
|
116,617
|
4,136,405
|
|
Simon Property Group, Inc.
|
163,621
|
33,527,579
|
|
UDR, Inc.
|
150,818
|
5,565,184
|
|
Ventas, Inc.
|
239,518
|
20,220,110
|
|
VICI Properties, Inc.
|
549,611
|
15,510,022
|
|
Welltower, Inc.
|
351,441
|
72,161,381
|
|
Weyerhaeuser Co.
|
363,834
|
8,917,571
|
|
WP Carey, Inc.
|
110,794
|
8,245,289
|
|
|
|
561,356,457
|
|
|
||
|
Financial Services 9.2%
|
||
|
AGNC Investment Corp.
|
559,514
|
5,824,541
|
|
Ally Financial, Inc.
|
141,773
|
6,069,302
|
|
American Express Co.
|
269,811
|
85,387,087
|
|
Ameriprise Financial, Inc.
|
46,109
|
20,551,242
|
|
Annaly Capital Management, Inc.
|
362,982
|
7,931,157
|
|
ARES Management Corp., Class A
|
103,765
|
13,333,802
|
|
Bank of New York Mellon Corp.
|
346,685
|
48,338,290
|
|
Berkshire Hathaway, Inc., Class B *
|
923,488
|
438,176,586
|
|
Blackstone, Inc.
|
377,246
|
44,126,465
|
|
Blue Owl Capital, Inc.
|
316,183
|
3,250,361
|
|
Capital One Financial Corp.
|
314,723
|
59,145,893
|
|
Carlyle Group, Inc.
|
130,449
|
5,926,298
|
|
Cboe Global Markets, Inc.
|
52,760
|
17,598,626
|
|
Charles Schwab Corp. (b)
|
838,513
|
73,244,111
|
|
CME Group, Inc.
|
181,698
|
49,701,671
|
|
Corebridge Financial, Inc.
|
129,038
|
3,484,026
|
|
Corpay, Inc. *
|
35,194
|
12,733,189
|
|
Equitable Holdings, Inc.
|
141,635
|
5,856,607
|
|
Evercore, Inc., Class A
|
19,538
|
6,659,723
|
|
Fidelity National Information
Services, Inc.
|
260,999
|
11,220,347
|
|
Fiserv, Inc. *
|
271,261
|
15,342,522
|
|
Franklin Resources, Inc.
|
155,727
|
4,830,652
|
|
Global Payments, Inc.
|
119,664
|
9,035,829
|
|
Goldman Sachs Group, Inc.
|
151,060
|
154,921,094
|
|
Houlihan Lokey, Inc.
|
27,754
|
3,931,632
|
|
Intercontinental Exchange, Inc.
|
285,795
|
42,254,791
|
|
Invesco Ltd.
|
223,222
|
6,352,898
|
|
Jack Henry & Associates, Inc.
|
36,568
|
4,984,950
|
|
Jefferies Financial Group, Inc.
|
83,543
|
4,404,387
|
|
MarketAxess Holdings, Inc.
|
18,709
|
2,432,918
|
|
Morgan Stanley
|
605,880
|
126,023,040
|
|
Morningstar, Inc.
|
11,737
|
2,136,369
|
|
Nasdaq, Inc.
|
226,358
|
20,942,642
|
|
Northern Trust Corp.
|
93,921
|
15,539,229
|
|
PayPal Holdings, Inc.
|
463,536
|
20,743,236
|
|
Raymond James Financial, Inc.
|
88,256
|
12,656,793
|
|
SEI Investments Co.
|
47,133
|
4,142,048
|
|
Starwood Property Trust, Inc.
|
175,918
|
3,004,679
|
|
State Street Corp.
|
140,449
|
21,859,482
|
|
Stifel Financial Corp.
|
76,608
|
5,374,051
|
|
Synchrony Financial
|
175,443
|
12,533,648
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
T. Rowe Price Group, Inc.
|
109,947
|
11,492,760
|
|
Voya Financial, Inc.
|
47,210
|
3,834,396
|
|
|
|
1,427,333,370
|
|
|
||
|
Food, Beverage & Tobacco 4.2%
|
||
|
Altria Group, Inc.
|
845,563
|
58,834,274
|
|
Archer-Daniels-Midland Co.
|
241,759
|
19,287,533
|
|
Brown-Forman Corp., Class B
|
116,278
|
2,990,670
|
|
Bunge Global SA
|
67,915
|
8,373,919
|
|
Campbell's Co. (a)
|
98,409
|
2,077,414
|
|
Coca-Cola Co.
|
1,949,635
|
154,040,661
|
|
Coca-Cola Consolidated, Inc.
|
28,358
|
4,913,307
|
|
Conagra Brands, Inc.
|
239,698
|
3,183,189
|
|
General Mills, Inc.
|
268,963
|
9,093,639
|
|
Hershey Co.
|
74,773
|
14,508,205
|
|
Hormel Foods Corp.
|
145,983
|
3,391,185
|
|
J.M. Smucker Co.
|
54,229
|
5,596,433
|
|
Keurig Dr. Pepper, Inc.
|
683,220
|
20,517,097
|
|
Kraft Heinz Co.
|
429,591
|
10,314,480
|
|
Lamb Weston Holdings, Inc.
|
69,795
|
3,013,748
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
127,748
|
6,051,423
|
|
Molson Coors Beverage Co., Class B
|
84,760
|
3,350,563
|
|
Mondelez International, Inc., Class A
|
645,903
|
39,509,887
|
|
Monster Beverage Corp. *
|
359,222
|
31,640,274
|
|
PepsiCo, Inc.
|
688,244
|
99,237,902
|
|
Philip Morris International, Inc.
|
783,963
|
139,059,357
|
|
Pilgrim's Pride Corp.
|
21,162
|
599,096
|
|
Primo Brands Corp.
|
126,525
|
3,137,820
|
|
Tyson Foods, Inc., Class A
|
141,757
|
8,650,012
|
|
|
|
651,372,088
|
|
|
||
|
Health Care Equipment & Services 3.9%
|
||
|
Abbott Laboratories
|
875,706
|
74,960,434
|
|
Align Technology, Inc. *
|
33,830
|
5,918,559
|
|
Baxter International, Inc.
|
256,893
|
4,824,451
|
|
Becton Dickinson & Co.
|
143,558
|
21,120,253
|
|
Boston Scientific Corp. *
|
746,869
|
36,081,241
|
|
Cardinal Health, Inc.
|
118,436
|
23,308,205
|
|
Cencora, Inc.
|
97,868
|
26,361,724
|
|
Centene Corp. *
|
234,901
|
14,000,100
|
|
Cigna Group
|
132,600
|
36,783,240
|
|
Cooper Cos., Inc. *
|
98,913
|
6,054,465
|
|
CVS Health Corp.
|
640,328
|
58,257,041
|
|
DaVita, Inc. *
|
17,216
|
3,346,102
|
|
Edwards Lifesciences Corp. *
|
292,294
|
25,274,662
|
|
Elevance Health, Inc.
|
111,213
|
43,727,839
|
|
Encompass Health Corp.
|
50,486
|
5,343,943
|
|
GE HealthCare Technologies, Inc.
|
229,480
|
14,305,783
|
|
HCA Healthcare, Inc.
|
78,789
|
29,824,788
|
|
Henry Schein, Inc. *
|
50,292
|
3,851,361
|
|
Labcorp Holdings, Inc.
|
41,664
|
10,835,140
|
|
Masimo Corp. *
|
23,223
|
4,144,144
|
|
Medline, Inc., Class A *
|
202,793
|
7,414,112
|
|
Medtronic PLC
|
645,650
|
47,655,427
|
|
Molina Healthcare, Inc. *
|
26,002
|
4,513,947
|
|
Quest Diagnostics, Inc.
|
55,496
|
10,816,170
|
|
Solventum Corp. *
|
74,483
|
5,582,501
|
|
STERIS PLC
|
49,360
|
10,500,353
|
|
Stryker Corp.
|
173,579
|
52,957,217
|
|
Tenet Healthcare Corp. *
|
44,280
|
7,763,170
|
|
Universal Health Services, Inc.,
Class B
|
27,644
|
4,039,065
|
|
Zimmer Biomet Holdings, Inc.
|
100,137
|
8,244,279
|
|
|
|
607,809,716
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Household & Personal Products 1.7%
|
||
|
Church & Dwight Co., Inc.
|
119,092
|
11,388,768
|
|
Clorox Co.
|
61,280
|
5,516,425
|
|
Colgate-Palmolive Co.
|
405,674
|
36,563,398
|
|
Estee Lauder Cos., Inc., Class A
|
124,899
|
11,109,766
|
|
Kenvue, Inc.
|
964,213
|
16,661,601
|
|
Kimberly-Clark Corp.
|
166,872
|
16,286,707
|
|
Procter & Gamble Co.
|
1,170,355
|
168,016,164
|
|
|
|
265,542,829
|
|
|
||
|
Insurance 2.9%
|
||
|
Aflac, Inc.
|
235,050
|
26,424,321
|
|
Allstate Corp.
|
130,855
|
26,967,907
|
|
American Financial Group, Inc.
|
34,780
|
4,514,444
|
|
American International Group, Inc.
|
270,241
|
20,059,989
|
|
Aon PLC, Class A
|
108,163
|
34,185,998
|
|
Arch Capital Group Ltd. *
|
180,032
|
16,084,059
|
|
Arthur J Gallagher & Co.
|
129,384
|
26,020,416
|
|
Assurant, Inc.
|
25,383
|
6,317,067
|
|
Brown & Brown, Inc.
|
147,678
|
8,306,888
|
|
Chubb Ltd.
|
183,280
|
57,133,874
|
|
Cincinnati Financial Corp.
|
78,376
|
12,337,950
|
|
CNA Financial Corp.
|
11,249
|
473,133
|
|
Erie Indemnity Co., Class A
|
12,769
|
2,720,691
|
|
Everest Group Ltd.
|
20,545
|
6,657,196
|
|
Fidelity National Financial, Inc.
|
127,841
|
6,053,271
|
|
Globe Life, Inc.
|
39,910
|
6,115,808
|
|
Hartford Insurance Group, Inc.
|
140,575
|
17,871,300
|
|
Loews Corp.
|
84,853
|
8,786,528
|
|
Marsh & McLennan Cos., Inc.
|
243,938
|
39,022,762
|
|
MetLife, Inc.
|
277,384
|
22,936,883
|
|
Old Republic International Corp.
|
114,400
|
4,259,112
|
|
Principal Financial Group, Inc.
|
99,944
|
10,356,197
|
|
Prudential Financial, Inc.
|
175,116
|
17,623,674
|
|
Reinsurance Group of America, Inc.,
Class A
|
33,155
|
6,655,535
|
|
RenaissanceRe Holdings Ltd.
|
22,025
|
6,174,709
|
|
Travelers Cos., Inc.
|
108,850
|
31,772,227
|
|
Unum Group
|
76,884
|
6,399,055
|
|
W.R. Berkley Corp.
|
150,085
|
9,536,401
|
|
Willis Towers Watson PLC
|
47,780
|
11,929,233
|
|
|
|
453,696,628
|
|
|
||
|
Materials 3.1%
|
||
|
Air Products & Chemicals, Inc.
|
112,244
|
31,273,423
|
|
Albemarle Corp.
|
59,315
|
10,464,352
|
|
Alcoa Corp.
|
130,619
|
10,141,259
|
|
Amcor PLC
|
232,545
|
9,027,397
|
|
Amrize Ltd. *
|
258,499
|
14,059,761
|
|
AptarGroup, Inc.
|
32,419
|
3,755,741
|
|
Avery Dennison Corp.
|
38,784
|
6,169,371
|
|
Axalta Coating Systems Ltd. *
|
108,247
|
3,330,760
|
|
Ball Corp.
|
135,696
|
7,418,500
|
|
CF Industries Holdings, Inc.
|
78,774
|
8,850,259
|
|
Corteva, Inc.
|
338,533
|
26,500,363
|
|
CRH PLC
|
337,877
|
36,757,639
|
|
Crown Holdings, Inc.
|
56,787
|
5,399,308
|
|
Dow, Inc.
|
361,626
|
12,204,877
|
|
DuPont de Nemours, Inc.
|
206,389
|
9,993,355
|
|
Eastman Chemical Co.
|
57,455
|
4,359,111
|
|
Ecolab, Inc.
|
128,305
|
32,846,080
|
|
Freeport-McMoRan, Inc.
|
723,598
|
47,547,625
|
|
International Flavors & Fragrances,
Inc.
|
129,341
|
9,836,383
|
|
International Paper Co.
|
265,929
|
8,900,644
|
|
LyondellBasell Industries NV, Class A
|
129,501
|
8,631,242
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mosaic Co.
|
158,412
|
3,786,047
|
|
MP Materials Corp. *
|
67,415
|
4,361,750
|
|
Newmont Corp.
|
549,282
|
60,316,656
|
|
Nucor Corp.
|
115,318
|
28,829,500
|
|
Packaging Corp. of America
|
45,172
|
9,888,603
|
|
PPG Industries, Inc.
|
112,886
|
12,753,860
|
|
Reliance, Inc.
|
26,402
|
10,053,090
|
|
Royal Gold, Inc.
|
40,691
|
9,134,316
|
|
RPM International, Inc.
|
64,342
|
6,818,322
|
|
Smurfit Westrock PLC
|
263,440
|
10,840,556
|
|
Steel Dynamics, Inc.
|
69,215
|
18,006,282
|
|
Westlake Corp.
|
16,825
|
1,460,915
|
|
|
|
483,717,347
|
|
|
||
|
Media & Entertainment 0.8%
|
||
|
Charter Communications, Inc.,
Class A *
|
43,437
|
6,257,100
|
|
Electronic Arts, Inc.
|
113,475
|
22,890,177
|
|
Fox Corp., Class A
|
165,757
|
10,595,187
|
|
Match Group, Inc.
|
118,534
|
4,282,633
|
|
News Corp., Class A
|
258,595
|
6,749,330
|
|
Omnicom Group, Inc.
|
158,636
|
11,534,424
|
|
Paramount Skydance Corp.,
Class B (a)
|
154,540
|
1,639,669
|
|
ROBLOX Corp., Class A *
|
332,422
|
15,673,697
|
|
Roku, Inc. *
|
65,807
|
8,566,755
|
|
Sirius XM Holdings, Inc.
|
94,305
|
2,783,884
|
|
Snap, Inc., Class A *
|
549,739
|
3,139,010
|
|
Warner Bros Discovery, Inc. *
|
1,249,196
|
33,740,784
|
|
|
|
127,852,650
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.9%
|
||
|
AbbVie, Inc.
|
890,034
|
193,778,202
|
|
Agilent Technologies, Inc.
|
142,751
|
19,347,043
|
|
Amgen, Inc.
|
271,288
|
91,367,086
|
|
Avantor, Inc. *
|
341,187
|
3,111,625
|
|
Biogen, Inc. *
|
74,015
|
14,506,940
|
|
BioMarin Pharmaceutical, Inc. *
|
97,436
|
5,582,108
|
|
Bio-Rad Laboratories, Inc., Class A *
|
9,237
|
2,886,378
|
|
Bio-Techne Corp.
|
78,487
|
4,056,208
|
|
Bristol-Myers Squibb Co.
|
1,025,883
|
58,659,990
|
|
Charles River Laboratories
International, Inc. *
|
24,666
|
4,457,393
|
|
Elanco Animal Health, Inc. *
|
248,754
|
5,932,783
|
|
Exelixis, Inc. *
|
131,039
|
6,614,849
|
|
Gilead Sciences, Inc.
|
624,818
|
83,994,284
|
|
Illumina, Inc. *
|
76,959
|
12,541,239
|
|
Incyte Corp. *
|
84,326
|
8,157,697
|
|
Jazz Pharmaceuticals PLC *
|
30,460
|
7,203,485
|
|
Johnson & Johnson
|
1,213,590
|
273,458,235
|
|
Merck & Co., Inc.
|
1,249,905
|
148,388,722
|
|
Pfizer, Inc.
|
2,863,244
|
74,959,728
|
|
Revvity, Inc.
|
56,797
|
5,938,126
|
|
Royalty Pharma PLC, Class A
|
190,013
|
10,595,125
|
|
Summit Therapeutics, Inc. *
|
79,093
|
1,387,291
|
|
United Therapeutics Corp. *
|
21,707
|
12,086,892
|
|
Viatris, Inc.
|
580,936
|
9,446,019
|
|
Zoetis, Inc.
|
212,727
|
16,526,761
|
|
|
|
1,074,984,209
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
CBRE Group, Inc., Class A *
|
146,165
|
18,276,472
|
|
CoStar Group, Inc. *
|
212,537
|
6,843,691
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Jones Lang LaSalle, Inc. *
|
23,771
|
6,710,791
|
|
Zillow Group, Inc., Class C *
|
111,043
|
3,886,505
|
|
|
|
35,717,459
|
|
|
||
|
Semiconductors & Semiconductor Equipment 12.0%
|
||
|
Analog Devices, Inc.
|
246,105
|
101,850,554
|
|
Applied Materials, Inc.
|
399,716
|
179,896,183
|
|
Cerebras Systems, Inc., Class A *
|
15,125
|
3,584,474
|
|
Entegris, Inc.
|
76,466
|
10,612,716
|
|
First Solar, Inc. *
|
53,974
|
16,558,684
|
|
Intel Corp. *
|
2,364,500
|
271,160,860
|
|
Lam Research Corp.
|
628,923
|
200,110,720
|
|
Lattice Semiconductor Corp. *
|
68,584
|
10,087,335
|
|
Marvell Technology, Inc.
|
438,925
|
89,979,625
|
|
Microchip Technology, Inc.
|
272,708
|
25,811,812
|
|
Micron Technology, Inc.
|
566,802
|
550,364,742
|
|
NXP Semiconductors NV
|
126,786
|
40,742,681
|
|
ON Semiconductor Corp. *
|
198,452
|
23,937,280
|
|
Qnity Electronics, Inc.
|
105,608
|
16,474,848
|
|
Qorvo, Inc. *
|
42,297
|
4,380,277
|
|
QUALCOMM, Inc.
|
537,354
|
134,886,601
|
|
Skyworks Solutions, Inc.
|
76,064
|
5,921,583
|
|
Teradyne, Inc.
|
78,840
|
29,510,601
|
|
Texas Instruments, Inc.
|
457,052
|
139,711,655
|
|
|
|
1,855,583,231
|
|
|
||
|
Software & Services 3.3%
|
||
|
Accenture PLC, Class A
|
309,658
|
57,927,722
|
|
Akamai Technologies, Inc. *
|
72,656
|
10,864,978
|
|
Bentley Systems, Inc., Class B
|
74,660
|
2,436,902
|
|
Cognizant Technology Solutions
Corp., Class A
|
240,944
|
13,433,833
|
|
CoreWeave, Inc., Class A *
|
121,735
|
13,333,635
|
|
EPAM Systems, Inc. *
|
27,833
|
2,851,769
|
|
Gartner, Inc. *
|
35,392
|
5,740,583
|
|
Gen Digital, Inc.
|
277,833
|
7,165,313
|
|
Guidewire Software, Inc. *
|
42,773
|
6,530,154
|
|
International Business Machines
Corp.
|
470,774
|
140,196,497
|
|
Manhattan Associates, Inc. *
|
30,301
|
4,546,665
|
|
Nutanix, Inc., Class A *
|
135,834
|
7,072,876
|
|
Oracle Corp.
|
853,949
|
192,804,605
|
|
SailPoint, Inc. *
|
36,166
|
681,006
|
|
Trimble, Inc. *
|
119,327
|
6,731,236
|
|
Twilio, Inc., Class A *
|
76,381
|
14,561,274
|
|
Unity Software, Inc. *
|
175,345
|
5,342,762
|
|
VeriSign, Inc.
|
41,529
|
11,851,546
|
|
|
|
504,073,356
|
|
|
||
|
Technology Hardware & Equipment 6.1%
|
||
|
Amphenol Corp., Class A
|
619,070
|
92,092,853
|
|
Arrow Electronics, Inc. *
|
25,904
|
5,559,776
|
|
CDW Corp.
|
65,181
|
8,176,957
|
|
Ciena Corp. *
|
70,977
|
41,182,985
|
|
Cisco Systems, Inc.
|
1,989,698
|
239,599,433
|
|
Cognex Corp.
|
83,008
|
5,466,077
|
|
Corning, Inc.
|
393,195
|
71,231,206
|
|
Dell Technologies, Inc., Class C
|
149,586
|
62,962,243
|
|
Everpure, Inc., Class A *
|
158,187
|
12,577,448
|
|
F5, Inc. *
|
28,467
|
10,915,671
|
|
Fabrinet *
|
18,214
|
11,914,870
|
|
Flex Ltd. *
|
185,182
|
27,921,742
|
|
Hewlett Packard Enterprise Co.
|
669,361
|
28,809,297
|
|
HP, Inc.
|
462,644
|
12,509,894
|
|
IonQ, Inc. *(a)
|
178,872
|
12,891,305
|
|
Jabil, Inc.
|
53,268
|
19,419,382
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Keysight Technologies, Inc. *
|
86,433
|
29,242,877
|
|
Motorola Solutions, Inc.
|
83,458
|
33,656,942
|
|
NetApp, Inc.
|
99,475
|
17,337,498
|
|
Seagate Technology Holdings PLC
|
109,919
|
96,706,736
|
|
TD SYNNEX Corp.
|
37,846
|
9,888,403
|
|
Ubiquiti, Inc.
|
2,179
|
1,272,231
|
|
Western Digital Corp.
|
170,764
|
90,711,544
|
|
Zebra Technologies Corp., Class A *
|
24,798
|
6,041,537
|
|
|
|
948,088,907
|
|
|
||
|
Telecommunication Services 1.6%
|
||
|
AST SpaceMobile, Inc. *
|
125,400
|
14,221,614
|
|
AT&T, Inc.
|
3,525,385
|
87,429,548
|
|
Comcast Corp., Class A
|
1,806,050
|
44,916,463
|
|
Verizon Communications, Inc.
|
2,124,069
|
101,551,739
|
|
|
|
248,119,364
|
|
|
||
|
Transportation 2.4%
|
||
|
CH Robinson Worldwide, Inc.
|
59,608
|
10,648,969
|
|
CSX Corp.
|
936,511
|
42,386,488
|
|
Delta Air Lines, Inc.
|
327,165
|
26,984,569
|
|
Expeditors International of
Washington, Inc.
|
67,745
|
10,703,032
|
|
FedEx Corp.
|
108,909
|
44,843,281
|
|
JB Hunt Transport Services, Inc.
|
37,716
|
10,425,834
|
|
Joby Aviation, Inc. *
|
305,068
|
3,630,309
|
|
Knight-Swift Transportation
Holdings, Inc.
|
81,303
|
6,148,946
|
|
Norfolk Southern Corp.
|
113,022
|
34,467,189
|
|
Old Dominion Freight Line, Inc.
|
92,824
|
20,899,324
|
|
Southwest Airlines Co.
|
247,957
|
10,649,753
|
|
U-Haul Holding Co., Non Voting
Shares
|
54,972
|
2,859,643
|
|
Union Pacific Corp.
|
298,840
|
78,487,338
|
|
United Airlines Holdings, Inc. *
|
162,535
|
18,659,018
|
|
United Parcel Service, Inc., Class B
|
372,359
|
39,726,982
|
|
XPO, Inc. *
|
59,027
|
12,646,535
|
|
|
|
374,167,210
|
|
|
||
|
Utilities 4.2%
|
||
|
AES Corp.
|
361,714
|
5,306,344
|
|
Alliant Energy Corp.
|
129,495
|
9,273,137
|
|
Ameren Corp.
|
138,990
|
15,006,750
|
|
American Electric Power Co., Inc.
|
272,689
|
34,541,516
|
|
American Water Works Co., Inc.
|
98,207
|
12,105,977
|
|
Atmos Energy Corp.
|
83,454
|
14,114,575
|
|
CenterPoint Energy, Inc.
|
328,990
|
13,903,117
|
|
CMS Energy Corp.
|
154,038
|
11,178,538
|
|
Consolidated Edison, Inc.
|
181,622
|
19,184,732
|
|
Dominion Energy, Inc.
|
429,780
|
28,769,473
|
|
DTE Energy Co.
|
104,658
|
14,952,489
|
|
Duke Energy Corp.
|
391,637
|
48,065,609
|
|
Edison International
|
193,471
|
13,531,362
|
|
Entergy Corp.
|
227,898
|
24,852,277
|
|
Essential Utilities, Inc.
|
142,145
|
5,243,729
|
|
Evergy, Inc.
|
116,250
|
9,537,150
|
|
Eversource Energy
|
189,086
|
12,908,901
|
|
Exelon Corp.
|
514,974
|
23,503,413
|
|
FirstEnergy Corp.
|
262,167
|
12,161,927
|
|
NextEra Energy, Inc.
|
1,048,786
|
91,254,870
|
|
NiSource, Inc.
|
240,659
|
11,123,259
|
|
NRG Energy, Inc.
|
106,805
|
14,320,414
|
|
OGE Energy Corp.
|
103,581
|
4,892,131
|
|
PG&E Corp.
|
1,105,148
|
18,058,118
|
|
Pinnacle West Capital Corp.
|
60,680
|
6,052,223
|
|
PPL Corp.
|
372,499
|
13,182,740
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Public Service Enterprise Group, Inc.
|
251,393
|
19,772,059
|
|
Sempra
|
328,424
|
29,272,431
|
|
Southern Co.
|
554,333
|
51,026,353
|
|
Vistra Corp.
|
160,482
|
25,714,031
|
|
WEC Energy Group, Inc.
|
163,874
|
18,198,208
|
|
Xcel Energy, Inc.
|
298,174
|
23,704,833
|
|
|
|
654,712,686
|
|
Total Common Stocks
(Cost $9,793,520,089)
|
15,504,062,284
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)
|
2,393,740
|
2,393,740
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (c)(d)
|
18,858,810
|
18,858,810
|
|
|
|
21,252,550
|
|
Total Short-Term Investments
(Cost $21,252,550)
|
21,252,550
|
|
|
Total Investments in Securities
(Cost $9,814,772,639)
|
15,525,314,834
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
DJIA CBOT, e-mini, expires
06/18/26
|
84
|
21,452,340
|
592,238
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 06/18/26
|
6
|
2,239,200
|
38,507
|
|
|
|
|
630,745
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(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.
Securities on loan were valued at $18,580,848.
|
|
CBOT —
|
Chicago Board of Trade
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.5% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.5%
|
||||||||
|
Charles Schwab Corp. (a)
|
$84,085,416
|
$9,270,252
|
($12,971,303
)
|
$3,165,021
|
($10,305,275
)
|
$73,244,111
|
838,513
|
$785,381
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
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
|
$15,504,062,284
|
$—
|
$—
|
$15,504,062,284
|
|
Short-Term Investments 1
|
21,252,550
|
—
|
—
|
21,252,550
|
|
Futures Contracts 2
|
630,745
|
—
|
—
|
630,745
|
|
Total
|
$15,525,945,579
|
$—
|
$—
|
$15,525,945,579
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.0%
|
||
|
Autoliv, Inc.
|
185,762
|
23,614,065
|
|
BorgWarner, Inc.
|
559,561
|
40,187,671
|
|
Gentex Corp.
|
592,495
|
14,314,679
|
|
Lear Corp.
|
137,169
|
19,631,627
|
|
Rivian Automotive, Inc., Class A *
|
2,209,885
|
36,021,126
|
|
Thor Industries, Inc.
|
143,194
|
11,323,782
|
|
|
|
145,092,950
|
|
|
||
|
Banks 3.7%
|
||
|
Bank OZK
|
280,794
|
13,587,622
|
|
BOK Financial Corp.
|
57,291
|
7,335,540
|
|
Central BanCo, Inc.
|
92,693
|
2,632,481
|
|
Columbia Banking System, Inc.
|
798,079
|
23,655,062
|
|
Commerce Bancshares, Inc.
|
370,246
|
19,334,246
|
|
Cullen/Frost Bankers, Inc.
|
170,782
|
23,144,377
|
|
East West Bancorp, Inc.
|
372,040
|
45,589,782
|
|
First Financial Bankshares, Inc.
|
352,760
|
11,528,197
|
|
First Horizon Corp.
|
1,313,027
|
31,814,644
|
|
Flagstar Bank NA
|
810,457
|
11,395,025
|
|
Glacier Bancorp, Inc.
|
347,992
|
16,547,020
|
|
KeyCorp
|
2,533,809
|
54,046,146
|
|
Old National Bancorp
|
936,833
|
22,493,360
|
|
Pinnacle Financial Partners, Inc.
|
407,438
|
39,822,990
|
|
Popular, Inc.
|
177,584
|
26,376,552
|
|
Prosperity Bancshares, Inc.
|
272,916
|
18,820,287
|
|
Southstate Bank Corp.
|
267,803
|
25,374,334
|
|
UMB Financial Corp.
|
192,955
|
25,327,273
|
|
Valley National Bancorp
|
1,292,985
|
17,804,403
|
|
Webster Financial Corp.
|
436,599
|
31,749,479
|
|
Western Alliance Bancorp
|
277,459
|
22,099,609
|
|
Wintrust Financial Corp.
|
181,025
|
27,195,386
|
|
Zions Bancorp NA
|
398,862
|
24,908,932
|
|
|
|
542,582,747
|
|
|
||
|
Capital Goods 17.8%
|
||
|
A.O. Smith Corp.
|
303,642
|
17,222,574
|
|
AAON, Inc.
|
182,985
|
25,654,497
|
|
Acuity, Inc.
|
82,355
|
25,127,334
|
|
Advanced Drainage Systems, Inc.
|
193,569
|
26,937,062
|
|
AECOM
|
350,096
|
24,286,160
|
|
AeroVironment, Inc. *
|
85,892
|
17,800,258
|
|
AGCO Corp.
|
162,376
|
18,231,577
|
|
Allegion PLC
|
232,886
|
30,291,482
|
|
Alliance Laundry Holdings, Inc. *
|
102,718
|
2,593,630
|
|
Allison Transmission Holdings, Inc.
|
225,389
|
25,588,413
|
|
API Group Corp. *
|
1,037,556
|
42,539,796
|
|
Applied Industrial Technologies, Inc.
|
100,791
|
30,621,314
|
|
Armstrong World Industries, Inc.
|
116,454
|
18,388,087
|
|
ATI, Inc. *
|
367,384
|
64,350,981
|
|
Beta Technologies, Inc., Class A *
|
85,219
|
1,562,916
|
|
Bloom Energy Corp., Class A *
|
697,928
|
198,909,480
|
|
BWX Technologies, Inc.
|
247,224
|
48,426,237
|
|
Carlisle Cos., Inc.
|
110,211
|
38,001,855
|
|
Carpenter Technology Corp.
|
134,689
|
63,166,447
|
|
Chart Industries, Inc. *
|
121,509
|
25,252,000
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CNH Industrial NV
|
2,396,395
|
24,467,193
|
|
Core & Main, Inc., Class A *
|
509,887
|
25,213,912
|
|
Crane Co.
|
132,610
|
24,267,630
|
|
Curtiss-Wright Corp.
|
99,698
|
74,535,222
|
|
Donaldson Co., Inc.
|
311,565
|
25,507,827
|
|
Dycom Industries, Inc. *
|
81,032
|
41,326,320
|
|
EquipmentShare.com, Inc.,
Class A *(a)
|
82,582
|
1,721,009
|
|
Federal Signal Corp.
|
164,348
|
17,535,932
|
|
Flowserve Corp.
|
344,034
|
25,978,007
|
|
Fluor Corp. *
|
435,323
|
19,920,380
|
|
Forgent Power Solutions, Inc. *
|
239,383
|
13,084,675
|
|
Fortune Brands Innovations, Inc.
|
324,569
|
12,638,717
|
|
FTAI Aviation Ltd.
|
277,363
|
72,208,683
|
|
Generac Holdings, Inc. *
|
158,578
|
44,070,412
|
|
Graco, Inc.
|
448,674
|
33,852,453
|
|
Hexcel Corp.
|
205,103
|
18,416,198
|
|
Huntington Ingalls Industries, Inc.
|
106,115
|
32,701,460
|
|
IDEX Corp.
|
202,396
|
42,671,149
|
|
ITT, Inc.
|
232,549
|
45,347,055
|
|
JBT Marel Corp.
|
140,368
|
18,864,056
|
|
Kratos Defense & Security Solutions,
Inc. *
|
499,691
|
32,045,184
|
|
Leonardo DRS, Inc.
|
208,451
|
10,164,071
|
|
Lincoln Electric Holdings, Inc.
|
148,893
|
38,487,352
|
|
Loar Holdings, Inc. *
|
96,369
|
6,213,873
|
|
Masco Corp.
|
551,155
|
38,718,639
|
|
MasTec, Inc. *
|
165,859
|
62,756,070
|
|
Middleby Corp. *
|
125,319
|
19,425,698
|
|
Modine Manufacturing Co. *
|
142,744
|
39,812,729
|
|
Mueller Industries, Inc.
|
300,483
|
38,642,114
|
|
Nextpower, Inc., Class A *
|
401,487
|
62,792,567
|
|
Nordson Corp.
|
143,235
|
41,155,713
|
|
nVent Electric PLC
|
436,326
|
72,862,079
|
|
Oshkosh Corp.
|
170,848
|
22,210,240
|
|
Owens Corning
|
222,105
|
27,945,251
|
|
Pentair PLC
|
442,872
|
31,373,052
|
|
QXO, Inc. *(a)
|
1,376,651
|
23,747,230
|
|
RBC Bearings, Inc. *
|
85,499
|
48,902,008
|
|
Regal Rexnord Corp.
|
179,422
|
36,200,183
|
|
Sensata Technologies Holding PLC
|
393,791
|
19,449,337
|
|
Simpson Manufacturing Co., Inc.
|
112,079
|
21,265,869
|
|
SiteOne Landscape Supply, Inc. *
|
119,860
|
13,016,796
|
|
Snap-on, Inc.
|
140,376
|
52,108,975
|
|
SPX Technologies, Inc. *
|
134,625
|
29,167,853
|
|
StandardAero, Inc. *
|
512,963
|
14,691,260
|
|
Stanley Black & Decker, Inc.
|
418,486
|
33,236,158
|
|
Sterling Infrastructure, Inc. *
|
83,041
|
71,485,014
|
|
Textron, Inc.
|
470,943
|
43,213,730
|
|
Timken Co.
|
171,387
|
21,934,108
|
|
Toro Co.
|
263,349
|
23,669,808
|
|
Trex Co., Inc. *
|
290,440
|
12,024,216
|
|
UFP Industries, Inc.
|
157,231
|
12,735,711
|
|
Valmont Industries, Inc.
|
53,270
|
27,690,279
|
|
Watsco, Inc.
|
94,371
|
34,643,594
|
|
Watts Water Technologies, Inc.,
Class A
|
74,150
|
22,910,867
|
|
WESCO International, Inc.
|
131,541
|
47,508,663
|
|
WillScot Holdings Corp.
|
490,821
|
12,628,824
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Woodward, Inc.
|
161,205
|
56,426,586
|
|
Zurn Elkay Water Solutions Corp.
|
401,042
|
18,848,974
|
|
|
|
2,601,391,065
|
|
|
||
|
Commercial & Professional Services 2.1%
|
||
|
Amentum Holdings, Inc. *
|
416,858
|
9,683,611
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
325,727
|
25,791,064
|
|
CACI International, Inc., Class A *
|
59,671
|
30,641,655
|
|
Clean Harbors, Inc. *
|
135,957
|
38,207,996
|
|
ExlService Holdings, Inc. *
|
425,518
|
12,352,787
|
|
FTI Consulting, Inc. *
|
81,787
|
12,528,133
|
|
Genpact Ltd.
|
428,559
|
14,121,019
|
|
KBR, Inc.
|
343,109
|
11,991,660
|
|
Maximus, Inc.
|
147,459
|
9,132,136
|
|
MSA Safety, Inc.
|
98,559
|
16,341,082
|
|
Parsons Corp. *
|
143,091
|
8,456,678
|
|
Paycom Software, Inc.
|
132,165
|
18,459,486
|
|
Paylocity Holding Corp. *
|
118,028
|
13,564,958
|
|
RB Global, Inc.
|
502,121
|
53,400,568
|
|
Science Applications International
Corp.
|
122,448
|
12,759,082
|
|
Tetra Tech, Inc.
|
704,129
|
19,356,506
|
|
|
|
306,788,421
|
|
|
||
|
Consumer Discretionary Distribution & Retail 2.8%
|
||
|
Abercrombie & Fitch Co., Class A *
|
123,872
|
9,565,396
|
|
AutoNation, Inc. *
|
70,408
|
13,216,990
|
|
Bath & Body Works, Inc.
|
555,486
|
11,120,830
|
|
Burlington Stores, Inc. *
|
168,138
|
54,448,128
|
|
CarMax, Inc. *
|
382,987
|
17,088,880
|
|
Chewy, Inc., Class A *
|
646,861
|
14,580,247
|
|
Dick's Sporting Goods, Inc.
|
179,458
|
40,839,257
|
|
Etsy, Inc. *
|
266,693
|
18,113,788
|
|
Five Below, Inc. *
|
149,308
|
33,946,667
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
290,942
|
14,954,419
|
|
GameStop Corp., Class A *
|
1,116,309
|
23,643,425
|
|
Gap, Inc.
|
612,505
|
12,954,481
|
|
Lithia Motors, Inc.
|
65,573
|
19,074,530
|
|
LKQ Corp.
|
691,036
|
18,740,896
|
|
Murphy USA, Inc.
|
45,685
|
23,117,980
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
165,549
|
13,513,765
|
|
Penske Automotive Group, Inc.
|
49,997
|
8,367,998
|
|
Pool Corp.
|
88,550
|
16,062,970
|
|
RH *
|
41,494
|
6,161,444
|
|
Urban Outfitters, Inc. *
|
145,984
|
10,605,737
|
|
Valvoline, Inc. *
|
344,473
|
11,625,964
|
|
Wayfair, Inc., Class A *
|
289,607
|
20,927,002
|
|
|
|
412,670,794
|
|
|
||
|
Consumer Durables & Apparel 2.6%
|
||
|
Crocs, Inc. *
|
136,063
|
16,146,596
|
|
Hasbro, Inc.
|
360,170
|
31,035,849
|
|
Installed Building Products, Inc.
|
61,271
|
12,865,685
|
|
KB Home
|
171,304
|
8,369,913
|
|
Mattel, Inc. *
|
839,649
|
12,544,356
|
|
Meritage Homes Corp.
|
180,825
|
11,797,023
|
|
Mohawk Industries, Inc. *
|
140,540
|
15,096,807
|
|
Ralph Lauren Corp.
|
104,492
|
38,024,639
|
|
Somnigroup International, Inc.
|
567,603
|
40,191,968
|
|
Tapestry, Inc.
|
547,474
|
79,635,568
|
|
Taylor Morrison Home Corp. *
|
264,399
|
15,467,342
|
|
Toll Brothers, Inc.
|
256,423
|
35,524,842
|
|
TopBuild Corp. *
|
75,413
|
31,483,419
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
VF Corp.
|
886,992
|
15,238,523
|
|
Whirlpool Corp.
|
171,973
|
7,467,068
|
|
|
|
370,889,598
|
|
|
||
|
Consumer Services 2.9%
|
||
|
ADT, Inc.
|
1,579,904
|
10,601,156
|
|
Aramark
|
710,196
|
37,910,263
|
|
Boyd Gaming Corp.
|
156,277
|
12,920,982
|
|
Bright Horizons Family Solutions,
Inc. *
|
152,833
|
9,570,403
|
|
Brinker International, Inc. *
|
117,638
|
16,749,299
|
|
Caesars Entertainment, Inc. *
|
551,307
|
16,015,468
|
|
Cava Group, Inc. *
|
269,470
|
20,927,040
|
|
Choice Hotels International, Inc. (a)
|
56,112
|
6,109,475
|
|
Churchill Downs, Inc.
|
179,234
|
15,630,997
|
|
Duolingo, Inc. *
|
107,936
|
12,019,753
|
|
Dutch Bros, Inc., Class A *
|
343,224
|
19,906,992
|
|
H&R Block, Inc.
|
341,949
|
13,161,617
|
|
Hyatt Hotels Corp., Class A
|
111,809
|
20,277,680
|
|
Liberty Live Holdings, Inc., Class C *
|
189,234
|
18,753,089
|
|
MGM Resorts International *
|
518,312
|
22,634,685
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
1,233,173
|
22,616,393
|
|
Planet Fitness, Inc., Class A *
|
225,140
|
12,047,241
|
|
Service Corp. International
|
376,065
|
28,276,327
|
|
Stride, Inc. *
|
113,610
|
10,495,292
|
|
Texas Roadhouse, Inc.
|
178,784
|
32,291,966
|
|
Vail Resorts, Inc.
|
96,790
|
12,931,144
|
|
Wingstop, Inc.
|
75,073
|
11,783,458
|
|
Wyndham Hotels & Resorts, Inc.
|
204,400
|
16,405,144
|
|
Wynn Resorts Ltd.
|
228,078
|
23,086,055
|
|
|
|
423,121,919
|
|
|
||
|
Consumer Staples Distribution & Retail 1.8%
|
||
|
Albertsons Cos., Inc., Class A
|
999,537
|
15,602,773
|
|
BJ's Wholesale Club Holdings, Inc. *
|
353,548
|
30,150,573
|
|
Casey's General Stores, Inc.
|
100,231
|
76,891,209
|
|
Maplebear, Inc. *
|
496,335
|
19,754,133
|
|
Performance Food Group Co. *
|
425,205
|
41,750,879
|
|
Sprouts Farmers Market, Inc. *
|
263,219
|
21,747,154
|
|
U.S. Foods Holding Corp. *
|
596,357
|
48,811,821
|
|
|
|
254,708,542
|
|
|
||
|
Energy 3.3%
|
||
|
Antero Midstream Corp.
|
894,580
|
18,750,397
|
|
Antero Resources Corp. *
|
793,577
|
28,370,378
|
|
APA Corp.
|
959,818
|
34,966,170
|
|
Chord Energy Corp.
|
153,720
|
20,271,056
|
|
DT Midstream, Inc.
|
275,205
|
38,523,196
|
|
HF Sinclair Corp.
|
422,514
|
29,529,503
|
|
Matador Resources Co.
|
315,522
|
16,911,979
|
|
Noble Corp. PLC
|
340,064
|
15,806,175
|
|
NOV, Inc.
|
973,770
|
19,436,449
|
|
Ovintiv, Inc.
|
750,830
|
42,076,513
|
|
Permian Resources Corp., Class A
|
2,003,308
|
38,523,613
|
|
Range Resources Corp.
|
640,015
|
24,928,584
|
|
TechnipFMC PLC
|
1,093,844
|
74,840,807
|
|
Texas Pacific Land Corp.
|
156,586
|
61,538,298
|
|
Venture Global, Inc., Class A
|
1,295,697
|
15,600,192
|
|
|
|
480,073,310
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 5.4%
|
||
|
Agree Realty Corp.
|
324,627
|
24,071,092
|
|
Alexandria Real Estate Equities, Inc.
|
421,284
|
20,929,389
|
|
American Homes 4 Rent, Class A
|
880,848
|
28,257,604
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Americold Realty Trust, Inc.
|
769,891
|
12,079,590
|
|
Brixmor Property Group, Inc.
|
828,215
|
25,310,250
|
|
BXP, Inc.
|
398,389
|
23,907,324
|
|
Camden Property Trust
|
279,453
|
29,778,512
|
|
CareTrust REIT, Inc.
|
603,495
|
24,634,666
|
|
CubeSmart
|
616,070
|
24,642,800
|
|
EastGroup Properties, Inc.
|
143,894
|
29,053,638
|
|
Equity LifeStyle Properties, Inc.
|
524,737
|
32,413,004
|
|
Federal Realty Investment Trust
|
212,196
|
25,385,007
|
|
First Industrial Realty Trust, Inc.
|
358,019
|
22,150,636
|
|
Gaming & Leisure Properties, Inc.
|
766,040
|
35,980,899
|
|
Healthcare Realty Trust, Inc.
|
942,743
|
18,779,441
|
|
Healthpeak Properties, Inc.
|
1,878,125
|
35,966,094
|
|
Host Hotels & Resorts, Inc.
|
1,731,053
|
39,779,598
|
|
Kilroy Realty Corp.
|
295,422
|
10,124,112
|
|
Kimco Realty Corp.
|
1,822,784
|
43,892,639
|
|
Lamar Advertising Co., Class A
|
234,748
|
35,789,680
|
|
Lineage, Inc.
|
155,053
|
6,885,904
|
|
NNN REIT, Inc.
|
513,074
|
22,836,924
|
|
Omega Healthcare Investors, Inc.
|
800,033
|
37,409,543
|
|
Regency Centers Corp.
|
445,655
|
34,471,414
|
|
Rexford Industrial Realty, Inc.
|
621,901
|
22,058,828
|
|
STAG Industrial, Inc.
|
516,038
|
19,542,359
|
|
Terreno Realty Corp.
|
281,547
|
18,494,822
|
|
UDR, Inc.
|
814,427
|
30,052,356
|
|
Vornado Realty Trust
|
433,362
|
14,625,967
|
|
WP Carey, Inc.
|
592,583
|
44,100,027
|
|
|
|
793,404,119
|
|
|
||
|
Financial Services 4.7%
|
||
|
Affiliated Managers Group, Inc.
|
76,005
|
23,018,114
|
|
AGNC Investment Corp.
|
2,998,426
|
31,213,615
|
|
Ally Financial, Inc.
|
759,947
|
32,533,331
|
|
Annaly Capital Management, Inc.
|
1,942,557
|
42,444,870
|
|
Blue Owl Capital, Inc.
|
1,705,973
|
17,537,402
|
|
Chime Financial, Inc., Class A *
|
93,909
|
1,746,707
|
|
Corebridge Financial, Inc.
|
689,695
|
18,621,765
|
|
Credit Acceptance Corp. *
|
16,172
|
9,276,906
|
|
Equitable Holdings, Inc.
|
765,495
|
31,653,218
|
|
Essent Group Ltd.
|
258,338
|
14,955,187
|
|
Evercore, Inc., Class A
|
104,554
|
35,638,276
|
|
FactSet Research Systems, Inc. (a)
|
100,216
|
24,600,022
|
|
Figure Technology Solutions, Inc.,
Class A *
|
85,520
|
3,023,132
|
|
Franklin Resources, Inc.
|
830,332
|
25,756,899
|
|
Houlihan Lokey, Inc.
|
146,896
|
20,809,287
|
|
Invesco Ltd.
|
1,202,248
|
34,215,978
|
|
Jack Henry & Associates, Inc.
|
194,966
|
26,577,765
|
|
Jackson Financial, Inc., Class A
|
191,305
|
19,725,459
|
|
Janus Henderson Group PLC
|
332,968
|
17,217,775
|
|
Jefferies Financial Group, Inc.
|
446,793
|
23,554,927
|
|
Lazard, Inc., Class A
|
304,938
|
14,432,716
|
|
MarketAxess Holdings, Inc.
|
100,838
|
13,112,974
|
|
MGIC Investment Corp.
|
592,676
|
14,947,289
|
|
Morningstar, Inc.
|
62,275
|
11,335,296
|
|
OneMain Holdings, Inc.
|
316,378
|
17,498,867
|
|
Rithm Capital Corp.
|
1,501,714
|
13,995,974
|
|
SEI Investments Co.
|
251,059
|
22,063,065
|
|
Starwood Property Trust, Inc.
|
940,039
|
16,055,866
|
|
Stifel Financial Corp.
|
412,917
|
28,966,128
|
|
TPG, Inc.
|
348,465
|
14,834,155
|
|
Tradeweb Markets, Inc., Class A
|
313,089
|
31,387,172
|
|
Voya Financial, Inc.
|
254,095
|
20,637,596
|
|
WEX, Inc. *
|
92,667
|
13,433,008
|
|
|
|
686,820,741
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Food, Beverage & Tobacco 1.9%
|
||
|
Brown-Forman Corp., Class B
|
616,950
|
15,867,954
|
|
Bunge Global SA
|
366,001
|
45,127,923
|
|
Campbell's Co. (a)
|
532,458
|
11,240,188
|
|
Celsius Holdings, Inc. *
|
432,585
|
14,392,103
|
|
Coca-Cola Consolidated, Inc.
|
152,810
|
26,475,861
|
|
Conagra Brands, Inc.
|
1,291,734
|
17,154,228
|
|
Darling Ingredients, Inc. *
|
427,295
|
25,253,134
|
|
Ingredion, Inc.
|
170,175
|
17,262,552
|
|
J.M. Smucker Co.
|
288,348
|
29,757,514
|
|
Lamb Weston Holdings, Inc.
|
375,708
|
16,223,071
|
|
Marzetti Co.
|
55,056
|
6,162,969
|
|
Molson Coors Beverage Co., Class B
|
457,278
|
18,076,199
|
|
Pilgrim's Pride Corp.
|
116,421
|
3,295,879
|
|
Post Holdings, Inc. *
|
114,446
|
10,510,721
|
|
Primo Brands Corp.
|
673,758
|
16,709,198
|
|
|
|
273,509,494
|
|
|
||
|
Health Care Equipment & Services 4.1%
|
||
|
Align Technology, Inc. *
|
180,299
|
31,543,310
|
|
Baxter International, Inc.
|
1,390,019
|
26,104,557
|
|
Centene Corp. *
|
1,263,251
|
75,289,760
|
|
Chemed Corp.
|
38,300
|
16,331,503
|
|
Cooper Cos., Inc. *
|
530,369
|
32,463,887
|
|
DaVita, Inc. *
|
90,512
|
17,591,912
|
|
Doximity, Inc., Class A *
|
361,328
|
7,732,419
|
|
Encompass Health Corp.
|
271,843
|
28,774,582
|
|
Ensign Group, Inc.
|
155,840
|
26,126,576
|
|
Glaukos Corp. *
|
155,307
|
16,050,978
|
|
Globus Medical, Inc., Class A *
|
300,905
|
24,638,101
|
|
Guardant Health, Inc. *
|
348,281
|
45,168,563
|
|
HealthEquity, Inc. *
|
230,781
|
20,306,420
|
|
Henry Schein, Inc. *
|
270,326
|
20,701,565
|
|
Hims & Hers Health, Inc. *
|
563,791
|
14,743,135
|
|
Masimo Corp. *
|
123,438
|
22,027,511
|
|
Molina Healthcare, Inc. *
|
139,259
|
24,175,362
|
|
Option Care Health, Inc. *
|
428,904
|
8,951,227
|
|
Penumbra, Inc. *
|
106,066
|
33,760,808
|
|
Solventum Corp. *
|
398,380
|
29,858,581
|
|
Teleflex, Inc.
|
119,480
|
15,369,907
|
|
Tenet Healthcare Corp. *
|
237,646
|
41,664,097
|
|
Universal Health Services, Inc.,
Class B
|
149,584
|
21,855,718
|
|
|
|
601,230,479
|
|
|
||
|
Household & Personal Products 0.3%
|
||
|
BellRing Brands, Inc. *
|
317,878
|
2,657,460
|
|
Clorox Co.
|
327,358
|
29,468,767
|
|
Coty, Inc., Class A *
|
1,012,338
|
2,156,280
|
|
elf Beauty, Inc. *
|
159,558
|
8,935,248
|
|
Reynolds Consumer Products, Inc.
|
146,397
|
3,172,423
|
|
|
|
46,390,178
|
|
|
||
|
Insurance 3.4%
|
||
|
American Financial Group, Inc.
|
187,082
|
24,283,244
|
|
Assurant, Inc.
|
135,364
|
33,688,039
|
|
Axis Capital Holdings Ltd.
|
208,109
|
19,755,787
|
|
CNA Financial Corp.
|
59,318
|
2,494,915
|
|
Everest Group Ltd.
|
109,990
|
35,640,060
|
|
F&G Annuities & Life, Inc.
|
100,903
|
2,797,031
|
|
Fidelity National Financial, Inc.
|
690,508
|
32,695,554
|
|
First American Financial Corp.
|
275,639
|
18,255,571
|
|
Globe Life, Inc.
|
215,508
|
33,024,446
|
|
Hanover Insurance Group, Inc.
|
95,724
|
17,823,809
|
|
Kinsale Capital Group, Inc.
|
59,692
|
18,192,331
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lincoln National Corp.
|
456,623
|
16,114,226
|
|
Loews Corp.
|
456,886
|
47,310,545
|
|
Old Republic International Corp.
|
616,687
|
22,959,257
|
|
Primerica, Inc.
|
86,274
|
23,291,392
|
|
Reinsurance Group of America, Inc.,
Class A
|
177,579
|
35,647,208
|
|
RenaissanceRe Holdings Ltd.
|
117,730
|
33,005,605
|
|
RLI Corp.
|
248,117
|
12,415,775
|
|
Ryan Specialty Holdings, Inc.
|
309,439
|
9,855,632
|
|
Selective Insurance Group, Inc.
|
162,675
|
14,077,894
|
|
Unum Group
|
411,958
|
34,287,264
|
|
|
|
487,615,585
|
|
|
||
|
Materials 6.1%
|
||
|
Albemarle Corp.
|
318,665
|
56,218,879
|
|
Alcoa Corp.
|
700,253
|
54,367,643
|
|
AptarGroup, Inc.
|
173,817
|
20,136,700
|
|
Avery Dennison Corp.
|
209,234
|
33,282,852
|
|
Axalta Coating Systems Ltd. *
|
577,408
|
17,766,844
|
|
Ball Corp.
|
724,651
|
39,616,670
|
|
Celanese Corp.
|
295,631
|
15,706,875
|
|
CF Industries Holdings, Inc.
|
421,765
|
47,385,298
|
|
Cleveland-Cliffs, Inc. *
|
1,541,828
|
20,968,861
|
|
Coeur Mining, Inc.
|
2,798,129
|
54,059,852
|
|
Commercial Metals Co.
|
299,746
|
22,795,683
|
|
Crown Holdings, Inc.
|
302,777
|
28,788,037
|
|
Eagle Materials, Inc.
|
84,936
|
18,786,145
|
|
Eastman Chemical Co.
|
308,219
|
23,384,576
|
|
FMC Corp.
|
338,190
|
4,619,675
|
|
Graphic Packaging Holding Co.
|
800,193
|
9,010,173
|
|
Louisiana-Pacific Corp.
|
171,466
|
13,096,573
|
|
Mosaic Co.
|
856,945
|
20,480,986
|
|
MP Materials Corp. *
|
363,863
|
23,541,936
|
|
NewMarket Corp.
|
21,137
|
16,351,161
|
|
Packaging Corp. of America
|
241,664
|
52,902,666
|
|
Reliance, Inc.
|
141,387
|
53,835,928
|
|
Royal Gold, Inc.
|
219,088
|
49,180,874
|
|
RPM International, Inc.
|
346,716
|
36,741,495
|
|
Solstice Advanced Materials, Inc.
|
429,644
|
36,188,914
|
|
Sonoco Products Co.
|
266,541
|
12,975,216
|
|
Steel Dynamics, Inc.
|
371,193
|
96,565,859
|
|
Westlake Corp.
|
90,310
|
7,841,617
|
|
|
|
886,597,988
|
|
|
||
|
Media & Entertainment 2.3%
|
||
|
Liberty Broadband Corp., Class C *
|
364,135
|
12,293,197
|
|
Match Group, Inc.
|
637,728
|
23,041,113
|
|
New York Times Co., Class A
|
437,423
|
32,898,584
|
|
News Corp., Class A
|
1,379,615
|
36,007,951
|
|
Nexstar Media Group, Inc.
|
77,051
|
13,748,210
|
|
Omnicom Group, Inc.
|
850,706
|
61,854,833
|
|
Paramount Skydance Corp.,
Class B (a)
|
843,159
|
8,945,917
|
|
Pinterest, Inc., Class A *
|
1,581,615
|
31,711,381
|
|
Roku, Inc. *
|
353,523
|
46,021,624
|
|
Sirius XM Holdings, Inc.
|
507,840
|
14,991,437
|
|
Snap, Inc., Class A *
|
2,983,238
|
17,034,289
|
|
TKO Group Holdings, Inc.
|
179,149
|
36,757,792
|
|
Trump Media & Technology Group
Corp. *
|
437,504
|
4,073,162
|
|
|
|
339,379,490
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.7%
|
||
|
Alkermes PLC *
|
446,238
|
18,826,781
|
|
Avantor, Inc. *
|
1,846,654
|
16,841,484
|
|
BioMarin Pharmaceutical, Inc. *
|
518,955
|
29,730,932
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bio-Rad Laboratories, Inc., Class A *
|
49,165
|
15,363,079
|
|
Bio-Techne Corp.
|
423,829
|
21,903,483
|
|
Bridgebio Pharma, Inc. *
|
459,045
|
30,416,322
|
|
Bruker Corp.
|
299,658
|
17,646,860
|
|
Charles River Laboratories
International, Inc. *
|
133,341
|
24,096,052
|
|
Corcept Therapeutics, Inc. *
|
253,190
|
17,594,173
|
|
CRISPR Therapeutics AG *
|
259,544
|
14,581,182
|
|
Cytokinetics, Inc. *
|
356,940
|
27,398,714
|
|
Elanco Animal Health, Inc. *
|
1,345,136
|
32,081,494
|
|
Exelixis, Inc. *
|
703,070
|
35,490,974
|
|
Halozyme Therapeutics, Inc. *
|
317,701
|
21,139,825
|
|
Incyte Corp. *
|
452,041
|
43,730,446
|
|
Ionis Pharmaceuticals, Inc. *
|
438,447
|
33,541,195
|
|
Jazz Pharmaceuticals PLC *
|
164,310
|
38,857,672
|
|
Madrigal Pharmaceuticals, Inc. *
|
50,311
|
25,018,151
|
|
Medpace Holdings, Inc. *
|
60,580
|
27,085,924
|
|
Moderna, Inc. *
|
940,344
|
44,374,833
|
|
Neurocrine Biosciences, Inc. *
|
271,303
|
42,947,265
|
|
Repligen Corp. *
|
143,134
|
17,741,459
|
|
Revolution Medicines, Inc. *
|
530,570
|
83,554,164
|
|
Revvity, Inc.
|
306,266
|
32,020,110
|
|
Roivant Sciences Ltd. *
|
1,220,441
|
36,601,026
|
|
Royalty Pharma PLC, Class A
|
1,019,452
|
56,844,644
|
|
Sotera Health Co. *
|
713,449
|
11,158,342
|
|
Summit Therapeutics, Inc. *
|
416,668
|
7,308,357
|
|
Tempus AI, Inc., Class A *
|
275,243
|
13,891,514
|
|
United Therapeutics Corp. *
|
116,428
|
64,829,439
|
|
Vaxcyte, Inc. *
|
347,815
|
17,877,691
|
|
Viatris, Inc.
|
3,114,448
|
50,640,924
|
|
|
|
971,134,511
|
|
|
||
|
Real Estate Management & Development 0.4%
|
||
|
Jones Lang LaSalle, Inc. *
|
127,756
|
36,066,796
|
|
Zillow Group, Inc., Class C *
|
602,947
|
21,103,145
|
|
|
|
57,169,941
|
|
|
||
|
Semiconductors & Semiconductor Equipment 3.1%
|
||
|
Allegro MicroSystems, Inc. *
|
335,959
|
16,082,357
|
|
Amkor Technology, Inc.
|
307,475
|
21,387,961
|
|
Cerebras Systems, Inc., Class A *
|
81,122
|
19,225,103
|
|
Cirrus Logic, Inc. *
|
137,883
|
23,433,216
|
|
Entegris, Inc.
|
411,016
|
57,044,911
|
|
Lattice Semiconductor Corp. *
|
369,724
|
54,379,006
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
174,439
|
63,607,437
|
|
MKS, Inc.
|
181,629
|
58,895,019
|
|
Onto Innovation, Inc. *
|
134,432
|
34,715,720
|
|
Qorvo, Inc. *
|
228,121
|
23,624,211
|
|
Rambus, Inc. *
|
290,930
|
42,318,678
|
|
Skyworks Solutions, Inc.
|
406,451
|
31,642,210
|
|
Universal Display Corp.
|
119,686
|
11,025,474
|
|
|
|
457,381,303
|
|
|
||
|
Software & Services 5.1%
|
||
|
Akamai Technologies, Inc. *
|
388,866
|
58,151,022
|
|
Aurora Innovation, Inc. *
|
3,374,374
|
24,767,905
|
|
Bentley Systems, Inc., Class B
|
402,592
|
13,140,603
|
|
Bill Holdings, Inc. *
|
238,018
|
8,811,426
|
|
BitMine Immersion Technologies, Inc.
|
1,231,893
|
23,738,578
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
1,576,363
|
7,408,906
|
|
Commvault Systems, Inc. *
|
119,105
|
14,143,719
|
|
Docusign, Inc. *
|
541,127
|
28,419,990
|
|
Dolby Laboratories, Inc., Class A
|
165,182
|
9,218,807
|
|
Dropbox, Inc., Class A *
|
471,175
|
12,665,184
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dynatrace, Inc. *
|
805,963
|
34,325,964
|
|
Elastic NV *
|
251,003
|
16,239,894
|
|
EPAM Systems, Inc. *
|
149,777
|
15,346,152
|
|
Guidewire Software, Inc. *
|
229,794
|
35,082,650
|
|
InterDigital, Inc.
|
69,368
|
17,486,979
|
|
Kyndryl Holdings, Inc. *
|
620,933
|
7,743,035
|
|
Manhattan Associates, Inc. *
|
161,748
|
24,270,287
|
|
Nutanix, Inc., Class A *
|
730,746
|
38,049,944
|
|
Okta, Inc. *
|
458,074
|
56,466,782
|
|
Pegasystems, Inc.
|
246,694
|
8,814,377
|
|
Procore Technologies, Inc. *
|
323,178
|
15,994,079
|
|
Qualys, Inc. *
|
97,084
|
10,610,310
|
|
Rubrik, Inc., Class A *
|
410,646
|
32,289,095
|
|
SailPoint, Inc. *
|
198,728
|
3,742,048
|
|
Samsara, Inc., Class A *
|
967,835
|
33,864,547
|
|
SentinelOne, Inc., Class A *
|
901,408
|
14,918,302
|
|
ServiceTitan, Inc., Class A *
|
154,907
|
11,209,071
|
|
SPS Commerce, Inc. *
|
102,783
|
5,832,935
|
|
Trimble, Inc. *
|
643,351
|
36,291,430
|
|
Twilio, Inc., Class A *
|
409,970
|
78,156,681
|
|
UiPath, Inc., Class A *
|
1,160,636
|
13,602,654
|
|
Unity Software, Inc. *
|
935,692
|
28,510,535
|
|
|
|
739,313,891
|
|
|
||
|
Technology Hardware & Equipment 12.0%
|
||
|
Arrow Electronics, Inc. *
|
138,139
|
29,648,774
|
|
Ciena Corp. *
|
380,880
|
220,998,002
|
|
Cognex Corp.
|
447,806
|
29,488,025
|
|
Coherent Corp. *
|
506,961
|
183,251,193
|
|
F5, Inc. *
|
152,830
|
58,602,663
|
|
Fabrinet *
|
96,875
|
63,371,750
|
|
Flex Ltd. *
|
994,210
|
149,906,984
|
|
IonQ, Inc. *(a)
|
957,992
|
69,042,483
|
|
Littelfuse, Inc.
|
67,304
|
31,422,218
|
|
Lumentum Holdings, Inc. *
|
193,069
|
165,066,272
|
|
Novanta, Inc. *
|
96,727
|
15,411,513
|
|
Sandisk Corp. *
|
399,121
|
676,502,113
|
|
TD SYNNEX Corp.
|
202,756
|
52,976,088
|
|
|
|
1,745,688,078
|
|
|
||
|
Telecommunication Services 0.5%
|
||
|
AST SpaceMobile, Inc. *
|
673,759
|
76,411,008
|
|
|
||
|
Transportation 2.9%
|
||
|
Alaska Air Group, Inc. *
|
310,749
|
14,300,669
|
|
American Airlines Group, Inc. *
|
1,784,117
|
26,119,473
|
|
CH Robinson Worldwide, Inc.
|
320,758
|
57,303,417
|
|
GXO Logistics, Inc. *
|
309,105
|
15,489,252
|
|
JB Hunt Transport Services, Inc.
|
202,074
|
55,859,316
|
|
Joby Aviation, Inc. *
|
1,640,792
|
19,525,425
|
|
Kirby Corp. *
|
146,498
|
20,596,154
|
|
Knight-Swift Transportation
Holdings, Inc.
|
438,637
|
33,174,116
|
|
Landstar System, Inc.
|
92,088
|
19,053,007
|
|
Lyft, Inc., Class A *
|
1,077,057
|
15,197,274
|
|
Ryder System, Inc.
|
106,613
|
26,743,871
|
|
Saia, Inc. *
|
72,044
|
34,031,424
|
|
U-Haul Holding Co., Non Voting
Shares
|
296,305
|
15,413,786
|
|
XPO, Inc. *
|
316,772
|
67,868,401
|
|
|
|
420,675,585
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Utilities 3.0%
|
||
|
AES Corp.
|
1,923,575
|
28,218,845
|
|
Alliant Energy Corp.
|
695,088
|
49,775,252
|
|
Black Hills Corp.
|
203,909
|
14,848,653
|
|
Essential Utilities, Inc.
|
766,221
|
28,265,893
|
|
Evergy, Inc.
|
622,511
|
51,070,803
|
|
Fervo Energy Co., Class A *(a)
|
187,300
|
6,866,418
|
|
IDACORP, Inc.
|
146,045
|
20,485,732
|
|
National Fuel Gas Co.
|
257,448
|
19,887,858
|
|
NiSource, Inc.
|
1,293,979
|
59,807,709
|
|
OGE Energy Corp.
|
555,003
|
26,212,792
|
|
Oklo, Inc. *
|
333,481
|
22,303,209
|
|
Pinnacle West Capital Corp.
|
324,007
|
32,316,458
|
|
Portland General Electric Co.
|
304,367
|
15,254,874
|
|
Talen Energy Corp. *
|
123,543
|
47,786,433
|
|
UGI Corp.
|
579,697
|
20,243,019
|
|
|
|
443,343,948
|
|
Total Common Stocks
(Cost $10,124,445,411)
|
14,563,385,685
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.8% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.8%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (b)
|
8,759,519
|
8,759,519
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (b)(c)
|
110,812,210
|
110,812,210
|
|
|
|
119,571,729
|
|
Total Short-Term Investments
(Cost $119,571,729)
|
119,571,729
|
|
|
Total Investments in Securities
(Cost $10,244,017,140)
|
14,682,957,414
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 06/18/26
|
49
|
18,286,800
|
333,057
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
The rate shown is the annualized 7-day yield.
|
|
(c)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $108,632,875.
|
|
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
|
$14,563,385,685
|
$—
|
$—
|
$14,563,385,685
|
|
Short-Term Investments1
|
119,571,729
|
—
|
—
|
119,571,729
|
|
Futures Contracts2
|
333,057
|
—
|
—
|
333,057
|
|
Total
|
$14,683,290,471
|
$—
|
$—
|
$14,683,290,471
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.9% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.3%
|
||
|
Adient PLC *
|
377,391
|
8,627,158
|
|
Dana, Inc.
|
539,165
|
19,091,833
|
|
Dauch Corp. *
|
1,138,992
|
7,562,907
|
|
Dorman Products, Inc. *
|
133,179
|
16,503,542
|
|
Fox Factory Holding Corp. *
|
199,368
|
3,596,599
|
|
Garrett Motion, Inc.
|
636,352
|
20,846,891
|
|
Gentex Corp.
|
1,049,703
|
25,360,824
|
|
Gentherm, Inc. *
|
145,885
|
5,060,751
|
|
Goodyear Tire & Rubber Co. *
|
1,384,756
|
8,447,012
|
|
Harley-Davidson, Inc.
|
569,127
|
13,761,491
|
|
Holley, Inc. *
|
268,580
|
733,223
|
|
Kodiak AI, Inc. *(a)
|
498,423
|
3,508,898
|
|
LCI Industries
|
115,866
|
12,631,711
|
|
Lear Corp.
|
244,005
|
34,921,996
|
|
Livewire Group, Inc. *(a)
|
104,792
|
147,757
|
|
Mobileye Global, Inc., Class A *
|
798,033
|
8,251,661
|
|
Patrick Industries, Inc.
|
160,137
|
14,495,601
|
|
Phinia, Inc.
|
182,629
|
14,109,917
|
|
QuantumScape Corp. *
|
2,247,324
|
20,180,970
|
|
Solid Power, Inc. *
|
888,997
|
2,942,580
|
|
Standard Motor Products, Inc.
|
99,917
|
3,915,747
|
|
Stoneridge, Inc. *
|
133,783
|
999,359
|
|
Thor Industries, Inc.
|
253,728
|
20,064,810
|
|
Visteon Corp.
|
130,780
|
15,469,966
|
|
Winnebago Industries, Inc.
|
135,692
|
4,028,695
|
|
XPEL, Inc. *
|
120,120
|
5,491,886
|
|
|
|
290,753,785
|
|
|
||
|
Banks 7.5%
|
||
|
1st Source Corp.
|
88,213
|
6,511,884
|
|
Amalgamated Financial Corp.
|
100,926
|
4,186,410
|
|
Amerant Bancorp, Inc.
|
181,435
|
4,122,203
|
|
Ameris Bancorp
|
308,455
|
26,005,841
|
|
Arrow Financial Corp.
|
68,686
|
2,520,776
|
|
Associated Banc-Corp.
|
787,377
|
21,896,954
|
|
Atlantic Union Bankshares Corp.
|
681,619
|
25,642,507
|
|
Axos Financial, Inc. *
|
272,884
|
23,716,348
|
|
Banc of California, Inc.
|
647,612
|
12,447,103
|
|
BancFirst Corp.
|
99,727
|
10,998,891
|
|
Bancorp, Inc. *
|
202,913
|
11,192,681
|
|
Bank First Corp.
|
49,255
|
6,847,430
|
|
Bank of Hawaii Corp.
|
191,785
|
14,690,731
|
|
Bank of Marin Bancorp
|
76,581
|
1,978,853
|
|
Bank OZK
|
499,237
|
24,158,078
|
|
BankUnited, Inc.
|
356,120
|
16,520,407
|
|
Banner Corp.
|
163,623
|
10,635,495
|
|
Beacon Financial Corp.
|
401,367
|
11,675,766
|
|
Burke & Herbert Financial Services
Corp.
|
80,581
|
5,124,952
|
|
Business First Bancshares, Inc.
|
159,060
|
4,530,029
|
|
Byline Bancorp, Inc.
|
157,323
|
5,205,818
|
|
Camden National Corp.
|
80,561
|
4,030,467
|
|
Capital City Bank Group, Inc.
|
65,609
|
2,994,395
|
|
Capitol Federal Financial, Inc.
|
579,152
|
4,500,011
|
|
Cathay General Bancorp
|
322,697
|
18,606,709
|
|
Central BanCo, Inc. (a)
|
163,376
|
4,639,878
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Central Pacific Financial Corp.
|
127,890
|
4,394,300
|
|
Citizens Financial Services, Inc.
|
23,143
|
1,504,989
|
|
City Holding Co.
|
69,363
|
8,622,515
|
|
CNB Financial Corp.
|
138,635
|
4,251,935
|
|
Coastal Financial Corp. *
|
62,305
|
4,434,870
|
|
Columbia Banking System, Inc.
|
1,417,188
|
42,005,452
|
|
Columbia Financial, Inc. *
|
128,391
|
2,584,511
|
|
Community Financial System, Inc.
|
253,501
|
16,132,804
|
|
Community Trust Bancorp, Inc.
|
72,672
|
4,858,850
|
|
ConnectOne Bancorp, Inc.
|
240,384
|
7,228,347
|
|
Customers Bancorp, Inc. *
|
153,482
|
11,532,637
|
|
CVB Financial Corp.
|
800,633
|
16,300,888
|
|
Dime Community Bancshares, Inc.
|
195,113
|
7,301,128
|
|
Eagle Bancorp, Inc.
|
131,543
|
3,589,808
|
|
Eastern Bankshares, Inc.
|
1,039,091
|
20,501,265
|
|
Enterprise Financial Services Corp.
|
177,446
|
10,755,002
|
|
Equity Bancshares, Inc., Class A
|
73,762
|
3,400,428
|
|
Esquire Financial Holdings, Inc.
|
31,905
|
3,506,040
|
|
FB Financial Corp.
|
193,104
|
10,174,650
|
|
Financial Institutions, Inc.
|
94,033
|
3,406,816
|
|
First BanCorp
|
747,230
|
17,918,575
|
|
First Bancorp/Southern Pines NC
|
199,837
|
11,756,411
|
|
First Busey Corp.
|
419,481
|
11,481,195
|
|
First Commonwealth Financial Corp.
|
490,664
|
9,293,176
|
|
First Community Bankshares, Inc.
|
87,299
|
3,763,460
|
|
First Financial Bancorp
|
498,606
|
15,337,121
|
|
First Financial Bankshares, Inc.
|
625,444
|
20,439,510
|
|
First Financial Corp.
|
56,765
|
3,927,003
|
|
First Hawaiian, Inc.
|
589,692
|
15,909,890
|
|
First Interstate BancSystem, Inc.,
Class A
|
423,079
|
15,061,612
|
|
First Merchants Corp.
|
295,620
|
11,913,486
|
|
First Mid Bancshares, Inc.
|
105,922
|
4,665,864
|
|
Firstsun Capital Bancorp *
|
116,658
|
4,135,526
|
|
Five Star Bancorp
|
82,077
|
3,466,112
|
|
Flagstar Bank NA
|
1,437,215
|
20,207,243
|
|
Flushing Financial Corp.
|
159,860
|
2,552,964
|
|
FNB Corp.
|
1,718,704
|
30,042,946
|
|
Fulton Financial Corp.
|
920,546
|
19,966,643
|
|
GBank Financial Holdings, Inc. *
|
43,434
|
1,293,899
|
|
German American Bancorp, Inc.
|
179,604
|
7,852,287
|
|
Glacier Bancorp, Inc.
|
617,732
|
29,373,157
|
|
Great Southern Bancorp, Inc.
|
40,158
|
2,881,336
|
|
Hancock Whitney Corp.
|
395,111
|
26,914,961
|
|
Hanmi Financial Corp.
|
142,738
|
4,299,269
|
|
HBT Financial, Inc.
|
55,799
|
1,597,525
|
|
Heritage Financial Corp.
|
198,667
|
5,413,676
|
|
Hilltop Holdings, Inc.
|
200,357
|
7,557,466
|
|
Hingham Institution For Savings
|
9,233
|
2,671,938
|
|
Home BancShares, Inc.
|
879,035
|
23,522,977
|
|
HomeTrust Bancshares, Inc.
|
64,913
|
3,016,507
|
|
Hope Bancorp, Inc.
|
619,483
|
7,768,317
|
|
Horizon Bancorp, Inc.
|
242,894
|
4,505,684
|
|
Independent Bank Corp.
|
98,786
|
3,390,335
|
|
Independent Bank Corp.
|
237,968
|
18,818,509
|
|
International Bancshares Corp.
|
259,745
|
18,743,199
|
|
Kearny Financial Corp.
|
274,519
|
2,262,037
|
|
Lakeland Financial Corp.
|
121,469
|
7,364,665
|
|
Live Oak Bancshares, Inc.
|
171,622
|
6,526,785
|
|
Mechanics Bancorp, Class A
|
229,630
|
3,380,154
|
|
Mercantile Bank Corp.
|
83,451
|
4,422,068
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Metrocity Bankshares, Inc.
|
101,253
|
3,306,923
|
|
Metropolitan Bank Holding Corp.
|
53,306
|
4,771,953
|
|
Mid Penn Bancorp, Inc.
|
100,187
|
3,271,106
|
|
Midland States Bancorp, Inc.
|
103,191
|
2,868,710
|
|
National Bank Holdings Corp.,
Class A
|
215,826
|
9,028,002
|
|
NB Bancorp, Inc.
|
186,677
|
3,739,140
|
|
NBT Bancorp, Inc.
|
250,354
|
11,576,369
|
|
Nicolet Bankshares, Inc.
|
93,556
|
13,123,100
|
|
Northeast Bank
|
36,043
|
4,532,047
|
|
Northfield Bancorp, Inc.
|
172,161
|
2,441,243
|
|
Northpointe Bancshares, Inc.
|
49,469
|
844,930
|
|
Northwest Bancshares, Inc.
|
701,945
|
9,932,522
|
|
OceanFirst Financial Corp.
|
273,023
|
5,130,102
|
|
OFG Bancorp
|
207,728
|
9,464,088
|
|
Old National Bancorp
|
1,664,453
|
39,963,517
|
|
Old Second Bancorp, Inc.
|
255,554
|
5,448,411
|
|
Origin Bancorp, Inc.
|
139,848
|
6,665,156
|
|
Orrstown Financial Services, Inc.
|
93,118
|
3,457,471
|
|
Park National Corp.
|
77,098
|
13,226,933
|
|
Pathward Financial, Inc.
|
104,739
|
8,613,735
|
|
Peapack-Gladstone Financial Corp.
|
76,410
|
3,304,732
|
|
Peoples Bancorp, Inc.
|
167,111
|
5,812,121
|
|
Pinnacle Financial Partners, Inc.
|
723,607
|
70,725,348
|
|
Popular, Inc.
|
315,785
|
46,903,546
|
|
Preferred Bank
|
54,988
|
5,268,950
|
|
Prosperity Bancshares, Inc.
|
485,854
|
33,504,492
|
|
Provident Financial Services, Inc.
|
625,275
|
13,874,852
|
|
QCR Holdings, Inc.
|
80,270
|
7,396,880
|
|
Renasant Corp.
|
454,569
|
18,510,050
|
|
Republic Bancorp, Inc., Class A
|
45,787
|
3,706,458
|
|
S&T Bancorp, Inc.
|
179,912
|
8,112,232
|
|
Seacoast Banking Corp. of Florida
|
467,097
|
14,157,710
|
|
ServisFirst Bancshares, Inc.
|
241,337
|
18,821,873
|
|
Simmons First National Corp.,
Class A
|
696,511
|
14,940,161
|
|
SmartFinancial, Inc.
|
69,249
|
2,887,683
|
|
South Plains Financial, Inc.
|
58,369
|
2,369,198
|
|
Southern Missouri Bancorp, Inc.
|
45,435
|
3,137,741
|
|
Southside Bancshares, Inc.
|
134,397
|
4,402,846
|
|
Southstate Bank Corp.
|
476,643
|
45,161,924
|
|
Stellar Bancorp, Inc.
|
219,561
|
8,198,408
|
|
Stock Yards Bancorp, Inc.
|
131,162
|
9,409,562
|
|
Texas Capital Bancshares, Inc. *
|
211,810
|
21,072,977
|
|
TFS Financial Corp.
|
241,316
|
3,839,338
|
|
Tompkins Financial Corp.
|
60,879
|
5,244,726
|
|
Towne Bank
|
413,019
|
14,071,557
|
|
TriCo Bancshares
|
155,790
|
7,914,132
|
|
Triumph Financial, Inc. *
|
109,107
|
7,773,874
|
|
TrustCo Bank Corp.
|
85,723
|
4,441,309
|
|
Trustmark Corp.
|
284,362
|
12,557,426
|
|
UMB Financial Corp.
|
343,341
|
45,066,940
|
|
United Bankshares, Inc.
|
669,471
|
29,061,736
|
|
United Community Banks, Inc.
|
578,335
|
19,056,138
|
|
Univest Financial Corp.
|
137,279
|
5,414,284
|
|
Valley National Bancorp
|
2,303,291
|
31,716,317
|
|
WaFd, Inc.
|
363,019
|
12,908,956
|
|
Washington Trust Bancorp, Inc.
|
90,894
|
2,960,418
|
|
WesBanco, Inc.
|
462,011
|
16,008,681
|
|
Westamerica BanCorp
|
119,123
|
6,610,135
|
|
Wintrust Financial Corp.
|
321,674
|
48,325,085
|
|
WSFS Financial Corp.
|
256,638
|
18,336,785
|
|
|
|
1,701,676,379
|
|
|
||
|
Capital Goods 13.4%
|
||
|
3D Systems Corp. *
|
692,433
|
2,471,986
|
|
AAON, Inc.
|
325,324
|
45,610,425
|
|
AAR Corp. *
|
187,424
|
21,107,691
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AirJoule Technologies Corp. *
|
154,295
|
692,785
|
|
AIRO Group Holdings, Inc. *(a)
|
49,077
|
440,711
|
|
Alamo Group, Inc.
|
51,589
|
7,774,978
|
|
Albany International Corp., Class A
|
137,955
|
8,924,309
|
|
Alliance Laundry Holdings, Inc. *
|
182,432
|
4,606,408
|
|
Allient, Inc.
|
71,125
|
5,630,255
|
|
Allison Transmission Holdings, Inc.
|
399,776
|
45,386,569
|
|
Ameresco, Inc., Class A *
|
145,856
|
5,247,899
|
|
American Superconductor Corp. *
|
228,581
|
11,643,916
|
|
Amprius Technologies, Inc. *
|
626,117
|
12,697,653
|
|
Apogee Enterprises, Inc.
|
102,447
|
3,934,989
|
|
Applied Industrial Technologies, Inc.
|
179,021
|
54,388,370
|
|
Archer Aviation, Inc., Class A *
|
2,960,916
|
20,163,838
|
|
Arcosa, Inc.
|
235,892
|
29,899,311
|
|
Argan, Inc.
|
66,649
|
44,456,216
|
|
Armstrong World Industries, Inc.
|
207,477
|
32,760,618
|
|
Array Technologies, Inc. *
|
729,984
|
6,628,255
|
|
Astec Industries, Inc.
|
109,001
|
5,489,290
|
|
Astronics Corp. *
|
151,638
|
13,192,506
|
|
ATI, Inc. *
|
652,804
|
114,345,149
|
|
Atkore, Inc.
|
161,971
|
13,412,819
|
|
Atmus Filtration Technologies, Inc.
|
392,226
|
18,348,332
|
|
AZZ, Inc.
|
143,442
|
19,437,825
|
|
Beta Technologies, Inc., Class A *
|
146,036
|
2,678,300
|
|
Blue Bird Corp. *
|
151,482
|
10,265,935
|
|
BlueLinx Holdings, Inc. *
|
37,623
|
1,956,020
|
|
Boise Cascade Co.
|
177,272
|
12,359,404
|
|
Bowman Consulting Group Ltd. *
|
68,061
|
2,145,963
|
|
Cadre Holdings, Inc.
|
137,817
|
4,291,621
|
|
CECO Environmental Corp. *(a)
|
145,715
|
10,892,196
|
|
Centuri Holdings, Inc. *
|
400,242
|
12,303,439
|
|
ChargePoint Holdings, Inc. *(a)
|
104,175
|
790,688
|
|
Chart Industries, Inc. *
|
216,101
|
44,910,110
|
|
Columbus McKinnon Corp.
|
137,211
|
2,189,888
|
|
Construction Partners, Inc., Class A *
|
230,120
|
26,802,076
|
|
CSW Industrials, Inc.
|
79,137
|
21,918,575
|
|
Custom Truck One Source, Inc. *
|
288,969
|
2,768,323
|
|
Distribution Solutions Group, Inc. *
|
30,793
|
831,411
|
|
DNOW, Inc. *
|
890,409
|
11,388,331
|
|
Douglas Dynamics, Inc.
|
109,789
|
4,891,100
|
|
Ducommun, Inc. *
|
66,442
|
10,113,801
|
|
DXP Enterprises, Inc. *
|
60,825
|
8,823,275
|
|
Dycom Industries, Inc. *
|
143,849
|
73,362,990
|
|
Energy Recovery, Inc. *
|
253,715
|
2,072,852
|
|
Energy Vault Holdings, Inc. *
|
555,555
|
2,805,553
|
|
Enerpac Tool Group Corp.
|
253,508
|
8,489,983
|
|
EnerSys
|
177,043
|
40,360,493
|
|
Enovix Corp. *(a)
|
937,569
|
7,481,801
|
|
Enpro, Inc.
|
101,203
|
31,068,309
|
|
Eos Energy Enterprises, Inc. *(a)
|
1,554,097
|
13,101,038
|
|
EquipmentShare.com, Inc.,
Class A *(a)
|
141,550
|
2,949,902
|
|
Esab Corp.
|
274,490
|
25,371,111
|
|
ESCO Technologies, Inc.
|
124,445
|
36,325,496
|
|
Eve Holding, Inc. *
|
480,100
|
1,656,345
|
|
Everus Construction Group, Inc. *
|
245,345
|
36,499,976
|
|
Federal Signal Corp.
|
291,593
|
31,112,973
|
|
Firefly Aerospace, Inc. *
|
128,732
|
5,984,751
|
|
Flowserve Corp.
|
610,408
|
46,091,908
|
|
Fluence Energy, Inc. *
|
405,956
|
7,664,449
|
|
Fluor Corp. *
|
774,353
|
35,434,393
|
|
Forgent Power Solutions, Inc. *
|
425,473
|
23,256,354
|
|
Franklin Electric Co., Inc.
|
183,979
|
18,099,854
|
|
Gates Industrial Corp. PLC *
|
1,218,283
|
31,577,895
|
|
GATX Corp.
|
171,411
|
28,982,172
|
|
Gibraltar Industries, Inc. *
|
143,454
|
5,544,497
|
|
Global Industrial Co.
|
66,292
|
2,015,277
|
|
Gorman-Rupp Co.
|
99,205
|
7,435,415
|
|
Graham Corp. *
|
50,258
|
5,032,836
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Granite Construction, Inc.
|
208,807
|
28,573,150
|
|
Greenbrier Cos., Inc.
|
148,971
|
7,018,024
|
|
Griffon Corp.
|
188,425
|
16,577,632
|
|
Hayward Holdings, Inc. *
|
954,719
|
13,471,085
|
|
Helios Technologies, Inc.
|
159,729
|
13,271,883
|
|
Herc Holdings, Inc.
|
147,424
|
19,607,392
|
|
Hexcel Corp.
|
364,064
|
32,689,307
|
|
Hillman Solutions Corp. *
|
942,940
|
7,034,332
|
|
Hyliion Holdings Corp. *
|
605,056
|
4,229,341
|
|
Hyster-Yale, Inc.
|
54,662
|
1,985,324
|
|
IES Holdings, Inc. *
|
42,045
|
28,521,226
|
|
Insteel Industries, Inc.
|
92,511
|
2,543,127
|
|
Intuitive Machines, Inc. *
|
539,003
|
23,624,502
|
|
Janus International Group, Inc. *
|
662,219
|
3,536,249
|
|
JBT Marel Corp.
|
249,331
|
33,507,593
|
|
JELD-WEN Holding, Inc. *
|
406,099
|
877,174
|
|
Kadant, Inc.
|
56,632
|
18,075,802
|
|
Karman Holdings, Inc. *
|
387,632
|
22,288,840
|
|
Kennametal, Inc.
|
367,081
|
12,040,257
|
|
Legence Corp., Class A *
|
230,852
|
19,331,546
|
|
Limbach Holdings, Inc. *
|
53,106
|
4,113,060
|
|
Lindsay Corp.
|
50,682
|
5,539,036
|
|
Loar Holdings, Inc. *
|
170,346
|
10,983,910
|
|
LSI Industries, Inc.
|
148,074
|
3,587,833
|
|
Madison Air Solutions Corp.,
Class A *(a)
|
394,995
|
17,170,433
|
|
Manitowoc Co., Inc. *
|
169,821
|
2,008,982
|
|
Masterbrand, Inc. *
|
964,848
|
8,374,881
|
|
McGrath RentCorp
|
118,656
|
12,932,317
|
|
Mercury Systems, Inc. *
|
253,586
|
28,325,556
|
|
Microvast Holdings, Inc. *
|
946,044
|
1,466,368
|
|
Miller Industries, Inc.
|
54,323
|
2,602,615
|
|
Modine Manufacturing Co. *
|
253,285
|
70,643,719
|
|
Moog, Inc., Class A
|
136,507
|
49,138,425
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
219,478
|
24,026,257
|
|
Mueller Industries, Inc.
|
533,565
|
68,616,459
|
|
Mueller Water Products, Inc., Class A
|
749,782
|
18,902,004
|
|
MYR Group, Inc. *
|
74,453
|
34,625,112
|
|
NANO Nuclear Energy, Inc. *(a)
|
181,182
|
5,232,536
|
|
National Presto Industries, Inc.
|
25,492
|
3,226,522
|
|
Net Power, Inc. *
|
181,262
|
364,337
|
|
Nextpower, Inc., Class A *
|
713,305
|
111,560,902
|
|
NPK International, Inc. *
|
403,287
|
5,855,727
|
|
NuScale Power Corp. *
|
735,438
|
9,317,999
|
|
Omega Flex, Inc.
|
16,926
|
511,673
|
|
Oshkosh Corp.
|
303,532
|
39,459,160
|
|
Plug Power, Inc. *
|
6,682,099
|
26,394,291
|
|
Powell Industries, Inc.
|
136,508
|
38,825,605
|
|
Power Solutions International, Inc. *
|
31,937
|
1,331,134
|
|
Preformed Line Products Co.
|
12,630
|
4,670,827
|
|
Primoris Services Corp.
|
259,566
|
32,648,211
|
|
Proto Labs, Inc. *
|
114,290
|
8,658,610
|
|
Quanex Building Products Corp.
|
222,744
|
4,145,266
|
|
Red Cat Holdings, Inc. *(a)
|
618,364
|
8,966,278
|
|
Redwire Corp. *
|
375,863
|
9,234,954
|
|
Resideo Technologies, Inc. *
|
663,283
|
20,740,859
|
|
Rush Enterprises, Inc., Class A
|
328,284
|
22,759,930
|
|
Sensata Technologies Holding PLC
|
699,326
|
34,539,711
|
|
SES AI Corp. *(a)
|
1,252,958
|
1,641,375
|
|
Shoals Technologies Group, Inc.,
Class A *
|
799,487
|
9,953,613
|
|
Simpson Manufacturing Co., Inc.
|
199,375
|
37,829,413
|
|
SiteOne Landscape Supply, Inc. *
|
213,386
|
23,173,720
|
|
Solv Energy, Inc., Class A *
|
116,429
|
4,136,722
|
|
Southland Holdings, Inc. *
|
70,534
|
86,051
|
|
SPX Technologies, Inc. *
|
239,350
|
51,857,571
|
|
Standex International Corp.
|
58,417
|
16,182,093
|
|
Sterling Infrastructure, Inc. *
|
147,543
|
127,010,916
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sunrun, Inc. *
|
1,117,879
|
18,690,937
|
|
Symbotic, Inc. *
|
284,848
|
13,224,068
|
|
Tecnoglass, Inc.
|
125,465
|
5,406,287
|
|
Tennant Co.
|
87,401
|
7,526,100
|
|
Terex Corp.
|
546,979
|
31,823,238
|
|
Terrestrial Energy, Inc. *
|
251,829
|
2,299,199
|
|
Thermon Group Holdings, Inc. *
|
157,561
|
9,633,280
|
|
Timken Co.
|
304,753
|
39,002,289
|
|
Titan International, Inc. *
|
227,761
|
1,644,434
|
|
Titan Machinery, Inc. *
|
96,264
|
2,100,480
|
|
Transcat, Inc. *
|
44,499
|
3,761,055
|
|
Trinity Industries, Inc.
|
384,091
|
12,459,912
|
|
Tutor Perini Corp.
|
213,394
|
15,255,537
|
|
UFP Industries, Inc.
|
279,219
|
22,616,739
|
|
V2X, Inc. *
|
98,174
|
8,161,205
|
|
Valmont Industries, Inc.
|
94,596
|
49,171,947
|
|
Vicor Corp. *
|
109,244
|
36,579,261
|
|
Virgin Galactic Holdings, Inc. *(a)
|
348,387
|
2,153,032
|
|
Voyager Technologies, Inc., Class A *
|
63,140
|
3,127,324
|
|
VSE Corp.
|
138,052
|
25,560,328
|
|
Wabash National Corp.
|
193,967
|
1,538,158
|
|
Watts Water Technologies, Inc.,
Class A
|
131,693
|
40,690,503
|
|
Willis Lease Finance Corp.
|
14,877
|
2,633,378
|
|
WillScot Holdings Corp.
|
873,887
|
22,485,113
|
|
Worthington Enterprises, Inc.
|
149,882
|
8,508,801
|
|
Xometry, Inc., Class A *
|
210,540
|
20,062,357
|
|
York Space Systems, Inc. *(a)
|
90,419
|
2,951,276
|
|
Zurn Elkay Water Solutions Corp.
|
713,319
|
33,525,993
|
|
|
|
3,045,561,172
|
|
|
||
|
Commercial & Professional Services 2.8%
|
||
|
ABM Industries, Inc.
|
280,999
|
10,975,821
|
|
ACCO Brands Corp.
|
430,423
|
1,704,475
|
|
ACV Auctions, Inc., Class A *
|
820,847
|
5,392,965
|
|
Alight, Inc., Class A
|
2,207,486
|
2,080,114
|
|
Amentum Holdings, Inc. *
|
738,476
|
17,154,797
|
|
Barrett Business Services, Inc.
|
123,100
|
4,005,674
|
|
BlackSky Technology, Inc. *
|
147,974
|
7,172,300
|
|
Brady Corp., Class A
|
209,819
|
18,061,220
|
|
BrightView Holdings, Inc. *
|
334,616
|
4,135,854
|
|
Brink's Co.
|
199,398
|
20,741,380
|
|
Casella Waste Systems, Inc.,
Class A *
|
299,620
|
24,619,775
|
|
CBIZ, Inc. *
|
236,106
|
7,838,719
|
|
Cimpress PLC *
|
70,438
|
6,942,369
|
|
Clarivate PLC *
|
2,139,661
|
5,413,342
|
|
Concentrix Corp.
|
212,272
|
6,005,175
|
|
Conduent, Inc. *
|
755,495
|
1,307,006
|
|
CoreCivic, Inc. *
|
480,645
|
10,131,997
|
|
CRA International, Inc.
|
31,781
|
4,409,614
|
|
Deluxe Corp.
|
214,028
|
5,198,740
|
|
Ennis, Inc.
|
121,574
|
2,487,404
|
|
Enviri Corp. *
|
385,135
|
7,991,551
|
|
ExlService Holdings, Inc. *
|
753,460
|
21,872,944
|
|
Exponent, Inc.
|
240,575
|
14,030,334
|
|
First Advantage Corp. *
|
381,589
|
6,105,424
|
|
Forrester Research, Inc. *
|
57,857
|
407,892
|
|
Franklin Covey Co. *
|
45,600
|
1,081,632
|
|
FTI Consulting, Inc. *
|
145,158
|
22,235,302
|
|
GEO Group, Inc. *
|
657,952
|
14,915,772
|
|
Healthcare Services Group, Inc. *
|
339,707
|
6,997,964
|
|
HNI Corp.
|
331,802
|
10,348,904
|
|
Huron Consulting Group, Inc. *
|
76,502
|
8,215,550
|
|
ICF International, Inc.
|
88,046
|
6,061,087
|
|
Innodata, Inc. *
|
152,593
|
16,019,213
|
|
Insperity, Inc.
|
170,864
|
5,889,682
|
|
Interface, Inc.
|
278,662
|
8,248,395
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kelly Services, Inc., Class A
|
151,224
|
1,757,223
|
|
Kforce, Inc.
|
78,938
|
3,709,297
|
|
Korn Ferry
|
251,111
|
17,572,748
|
|
Legalzoom.com, Inc. *
|
546,519
|
3,437,604
|
|
Liquidity Services, Inc. *
|
113,927
|
4,125,297
|
|
ManpowerGroup, Inc.
|
220,696
|
6,980,614
|
|
Maximus, Inc.
|
262,625
|
16,264,366
|
|
Millerknoll, Inc.
|
331,402
|
5,362,084
|
|
MSA Safety, Inc.
|
174,964
|
29,009,031
|
|
Onterris, Inc. *
|
157,183
|
2,516,500
|
|
OPENLANE, Inc. *
|
510,963
|
19,467,690
|
|
Pitney Bowes, Inc.
|
709,468
|
11,422,435
|
|
Planet Labs PBC *
|
1,342,326
|
68,646,552
|
|
Resources Connection, Inc.
|
154,765
|
699,538
|
|
Robert Half, Inc.
|
475,668
|
14,003,666
|
|
Science Applications International
Corp.
|
216,732
|
22,583,474
|
|
TaskUS, Inc., Class A
|
80,032
|
506,603
|
|
TIC Solutions, Inc. *
|
867,521
|
7,087,647
|
|
TriNet Group, Inc.
|
141,915
|
6,482,677
|
|
TrueBlue, Inc. *(b)
|
146,303
|
908,542
|
|
TTEC Holdings, Inc. *
|
96,448
|
262,339
|
|
UL Solutions, Inc., Class A
|
370,623
|
36,876,988
|
|
UniFirst Corp.
|
69,838
|
18,536,402
|
|
Upwork, Inc. *
|
624,569
|
5,508,699
|
|
Verra Mobility Corp. *
|
762,325
|
3,438,086
|
|
Vestis Corp. *
|
536,822
|
6,935,740
|
|
Willdan Group, Inc. *
|
66,732
|
6,061,935
|
|
|
|
636,364,164
|
|
|
||
|
Consumer Discretionary Distribution & Retail 2.4%
|
||
|
1-800-Flowers.com, Inc., Class A *(a)
|
128,351
|
586,564
|
|
Abercrombie & Fitch Co., Class A *
|
220,563
|
17,031,875
|
|
Academy Sports & Outdoors, Inc.
|
320,769
|
16,936,603
|
|
Advance Auto Parts, Inc.
|
289,022
|
17,410,685
|
|
American Eagle Outfitters, Inc.
|
754,698
|
11,924,228
|
|
America's Car-Mart, Inc. *
|
37,896
|
465,742
|
|
Arhaus, Inc.
|
257,799
|
1,745,299
|
|
Arko Corp.
|
379,686
|
2,946,363
|
|
Asbury Automotive Group, Inc. *
|
93,681
|
17,584,861
|
|
AutoNation, Inc. *
|
125,246
|
23,511,179
|
|
BARK, Inc. *
|
29,305
|
295,687
|
|
Bed Bath & Beyond, Inc. *
|
349,191
|
2,140,541
|
|
Bob's Discount Furniture, Inc. *
|
92,733
|
1,261,169
|
|
Boot Barn Holdings, Inc. *
|
145,937
|
24,790,318
|
|
Buckle, Inc.
|
143,818
|
6,596,932
|
|
Build-A-Bear Workshop, Inc.
|
55,888
|
2,079,593
|
|
Caleres, Inc.
|
161,759
|
2,355,211
|
|
Camping World Holdings, Inc.,
Class A
|
298,094
|
2,185,029
|
|
Chewy, Inc., Class A *
|
1,145,674
|
25,823,492
|
|
Designer Brands, Inc., Class A
|
166,368
|
1,284,361
|
|
Dillard's, Inc., Class A
|
14,568
|
8,598,179
|
|
Five Below, Inc. *
|
265,129
|
60,279,729
|
|
Gap, Inc.
|
1,091,020
|
23,075,073
|
|
Genesco, Inc. *
|
47,053
|
1,805,424
|
|
GigaCloud Technology, Inc., Class A *
|
122,551
|
4,416,738
|
|
Gold.com, Inc.
|
96,287
|
4,073,903
|
|
Group 1 Automotive, Inc.
|
56,688
|
17,932,682
|
|
Groupon, Inc. *(a)
|
136,706
|
2,765,562
|
|
Haverty Furniture Cos., Inc.
|
66,554
|
1,543,387
|
|
Kohl's Corp.
|
538,619
|
7,734,569
|
|
Lands' End, Inc. *
|
51,064
|
600,002
|
|
Macy's, Inc.
|
1,278,996
|
27,830,953
|
|
MarineMax, Inc. *
|
94,072
|
3,239,840
|
|
Monro, Inc. (a)
|
142,551
|
2,344,964
|
|
National Vision Holdings, Inc. *
|
378,445
|
6,338,954
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
295,215
|
24,098,400
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Outdoor Holding Co. *
|
510,060
|
1,050,724
|
|
Pattern Group, Inc., Class A *
|
102,676
|
1,929,282
|
|
Petco Health & Wellness Co., Inc. *
|
435,884
|
1,312,011
|
|
RealReal, Inc. *
|
469,740
|
4,528,294
|
|
Revolve Group, Inc. *
|
192,672
|
3,776,371
|
|
RH *
|
74,090
|
11,001,624
|
|
Sally Beauty Holdings, Inc. *
|
467,153
|
6,203,792
|
|
Savers Value Village, Inc. *
|
177,972
|
1,592,849
|
|
Shoe Carnival, Inc.
|
84,003
|
1,486,853
|
|
Signet Jewelers Ltd.
|
195,816
|
17,112,360
|
|
Sleep Number Corp. *(a)
|
108,999
|
129,709
|
|
Sonic Automotive, Inc., Class A
|
70,953
|
5,862,137
|
|
Stitch Fix, Inc., Class A *
|
564,948
|
2,011,215
|
|
ThredUp, Inc., Class A *
|
468,414
|
2,178,125
|
|
Torrid Holdings, Inc. *(a)
|
100,688
|
161,101
|
|
Upbound Group, Inc.
|
248,923
|
4,781,811
|
|
Urban Outfitters, Inc. *
|
258,725
|
18,796,371
|
|
Valvoline, Inc. *
|
611,065
|
20,623,444
|
|
Victoria's Secret & Co. *
|
385,666
|
21,211,630
|
|
Warby Parker, Inc., Class A *
|
477,032
|
11,696,825
|
|
Wayfair, Inc., Class A *
|
513,777
|
37,125,526
|
|
Winmark Corp.
|
14,340
|
5,428,694
|
|
Zumiez, Inc. *
|
62,953
|
1,550,532
|
|
|
|
557,185,371
|
|
|
||
|
Consumer Durables & Apparel 2.3%
|
||
|
Acushnet Holdings Corp.
|
132,237
|
11,740,001
|
|
Beazer Homes USA, Inc. *
|
130,989
|
3,325,811
|
|
Brunswick Corp.
|
312,705
|
26,192,171
|
|
Callaway Golf Co. *
|
673,059
|
10,365,109
|
|
Capri Holdings Ltd. *
|
575,301
|
10,648,821
|
|
Carter's, Inc.
|
176,581
|
6,814,261
|
|
Cavco Industries, Inc. *
|
37,235
|
19,977,322
|
|
Century Communities, Inc.
|
121,395
|
6,412,084
|
|
Champion Homes, Inc. *
|
265,518
|
19,550,090
|
|
Columbia Sportswear Co.
|
121,889
|
8,066,614
|
|
Crocs, Inc. *
|
240,851
|
28,581,788
|
|
Dream Finders Homes, Inc.,
Class A *
|
137,295
|
2,122,581
|
|
Ethan Allen Interiors, Inc.
|
110,802
|
2,284,737
|
|
Figs, Inc., Class A *
|
749,189
|
8,810,463
|
|
Funko, Inc., Class A *
|
196,435
|
1,115,751
|
|
G-III Apparel Group Ltd.
|
179,233
|
5,794,603
|
|
GoPro, Inc., Class A *(a)
|
627,253
|
784,066
|
|
Green Brick Partners, Inc. *
|
146,639
|
9,862,939
|
|
Helen of Troy Ltd. *
|
109,892
|
2,982,469
|
|
Hovnanian Enterprises, Inc.,
Class A *
|
22,683
|
2,503,296
|
|
Installed Building Products, Inc.
|
108,831
|
22,852,333
|
|
Johnson Outdoors, Inc., Class A
|
28,540
|
1,277,450
|
|
KB Home
|
303,807
|
14,844,010
|
|
Kontoor Brands, Inc.
|
246,099
|
17,662,525
|
|
Latham Group, Inc. *
|
223,233
|
1,178,670
|
|
La-Z-Boy, Inc.
|
199,132
|
7,483,381
|
|
Legacy Housing Corp. *
|
42,954
|
1,031,325
|
|
Leggett & Platt, Inc.
|
655,837
|
6,735,446
|
|
Levi Strauss & Co., Class A (a)
|
469,278
|
10,887,250
|
|
LGI Homes, Inc. *
|
96,929
|
4,634,175
|
|
M/I Homes, Inc. *
|
125,768
|
16,553,584
|
|
Malibu Boats, Inc., Class A *
|
91,436
|
2,510,833
|
|
Mattel, Inc. *
|
1,490,323
|
22,265,426
|
|
Meritage Homes Corp.
|
320,389
|
20,902,178
|
|
Movado Group, Inc.
|
74,476
|
2,850,941
|
|
Newell Brands, Inc.
|
2,029,845
|
6,901,473
|
|
Oxford Industries, Inc.
|
66,890
|
2,984,632
|
|
Peloton Interactive, Inc., Class A *
|
1,968,359
|
12,597,498
|
|
Polaris, Inc.
|
256,989
|
18,135,714
|
|
Purple Innovation, Inc. *
|
280,921
|
112,734
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PVH Corp.
|
219,944
|
20,516,376
|
|
Smith & Wesson Brands, Inc.
|
211,073
|
3,212,531
|
|
Sonos, Inc. *
|
578,946
|
9,135,768
|
|
Steven Madden Ltd.
|
349,711
|
15,191,446
|
|
Sturm Ruger & Co., Inc.
|
77,048
|
3,011,806
|
|
Taylor Morrison Home Corp. *
|
468,640
|
27,415,440
|
|
Traeger, Inc. *
|
6,338
|
440,871
|
|
Under Armour, Inc., Class A *
|
1,468,628
|
8,620,846
|
|
VF Corp.
|
1,578,418
|
27,117,221
|
|
Whirlpool Corp. (a)
|
305,854
|
13,280,181
|
|
Wolverine World Wide, Inc.
|
395,716
|
6,944,816
|
|
YETI Holdings, Inc. *
|
372,578
|
17,872,567
|
|
|
|
535,096,424
|
|
|
||
|
Consumer Services 3.1%
|
||
|
Accel Entertainment, Inc. *
|
282,476
|
3,358,640
|
|
Bally's Corp. *(a)
|
34,033
|
482,588
|
|
Biglari Holdings, Inc., Class B *
|
4,427
|
1,285,955
|
|
BJ's Restaurants, Inc. *
|
102,814
|
4,837,399
|
|
Black Rock Coffee Bar, Inc., Class A *
|
78,859
|
656,107
|
|
Bloomin' Brands, Inc.
|
362,594
|
3,060,293
|
|
Boyd Gaming Corp.
|
277,281
|
22,925,593
|
|
Bright Horizons Family Solutions,
Inc. *
|
271,645
|
17,010,410
|
|
Brinker International, Inc. *
|
209,272
|
29,796,147
|
|
Caesars Entertainment, Inc. *
|
981,288
|
28,506,416
|
|
Carriage Services, Inc.
|
75,078
|
3,092,463
|
|
Cheesecake Factory, Inc.
|
219,499
|
14,495,714
|
|
Chegg, Inc. *
|
573,304
|
751,028
|
|
Choice Hotels International, Inc. (a)
|
99,688
|
10,854,029
|
|
Coursera, Inc. *
|
1,046,232
|
5,639,191
|
|
Covista, Inc. *
|
165,793
|
19,530,415
|
|
Cracker Barrel Old Country Store,
Inc.
|
106,306
|
3,595,269
|
|
Dave & Buster's Entertainment, Inc. *
|
129,186
|
1,727,217
|
|
Dine Brands Global, Inc.
|
68,415
|
2,146,863
|
|
Driven Brands Holdings, Inc. *
|
282,236
|
3,906,146
|
|
Dutch Bros, Inc., Class A *
|
609,407
|
35,345,606
|
|
El Pollo Loco Holdings, Inc. *
|
124,951
|
1,858,021
|
|
First Watch Restaurant Group, Inc. *
|
218,011
|
2,535,468
|
|
Frontdoor, Inc. *
|
346,185
|
21,487,703
|
|
Global Business Travel Group I *
|
582,749
|
5,442,876
|
|
Graham Holdings Co., Class B
|
16,276
|
17,859,492
|
|
Grand Canyon Education, Inc. *
|
132,655
|
19,878,352
|
|
H&R Block, Inc.
|
608,117
|
23,406,423
|
|
Hilton Grand Vacations, Inc. *
|
286,709
|
14,914,602
|
|
Hyatt Hotels Corp., Class A
|
198,372
|
35,976,746
|
|
Jack in the Box, Inc. *(a)
|
90,510
|
1,126,850
|
|
KinderCare Learning Cos., Inc. *
|
150,352
|
577,352
|
|
Krispy Kreme, Inc. *
|
450,758
|
1,586,668
|
|
Kura Sushi USA, Inc., Class A *
|
30,312
|
1,703,231
|
|
Laureate Education, Inc. *
|
642,765
|
20,562,052
|
|
Liberty Live Holdings, Inc., Class C *
|
336,440
|
33,341,204
|
|
Life Time Group Holdings, Inc. *
|
730,303
|
24,158,423
|
|
Lincoln Educational Services Corp. *
|
142,206
|
6,586,982
|
|
Lindblad Expeditions Holdings, Inc. *
|
211,189
|
4,846,788
|
|
Lucky Strike Entertainment Corp.,
Class A (a)
|
73,334
|
600,605
|
|
Marriott Vacations Worldwide Corp.
|
133,320
|
11,316,202
|
|
Matthews International Corp.,
Class A
|
150,651
|
3,998,278
|
|
McGraw Hill, Inc. *
|
117,734
|
1,417,517
|
|
Monarch Casino & Resort, Inc.
|
58,421
|
7,025,710
|
|
Navan, Inc., Class A *
|
176,749
|
3,777,126
|
|
OneSpaWorld Holdings Ltd.
|
488,053
|
11,591,259
|
|
Papa John's International, Inc. (a)
|
156,584
|
5,356,739
|
|
Penn Entertainment, Inc. *
|
611,529
|
11,515,091
|
|
Perdoceo Education Corp.
|
290,524
|
9,407,167
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Phoenix Education Partners, Inc. (a)
|
20,326
|
614,658
|
|
Planet Fitness, Inc., Class A *
|
399,550
|
21,379,921
|
|
Portillo's, Inc., Class A *
|
341,671
|
1,465,769
|
|
Pursuit Attractions & Hospitality,
Inc. *
|
102,298
|
4,579,881
|
|
RCI Hospitality Holdings, Inc.
|
32,419
|
822,470
|
|
Red Rock Resorts, Inc., Class A
|
232,232
|
13,557,704
|
|
Rush Street Interactive, Inc. *
|
510,735
|
12,942,025
|
|
Sabre Corp. *
|
1,888,004
|
3,322,887
|
|
Serve Robotics, Inc. *(a)
|
282,578
|
2,642,104
|
|
Shake Shack, Inc., Class A *
|
194,128
|
12,484,372
|
|
SHARPLINK, Inc. *
|
949,243
|
5,799,875
|
|
Six Flags Entertainment Corp. *
|
487,401
|
10,240,295
|
|
Strategic Education, Inc.
|
111,593
|
8,564,763
|
|
Stride, Inc. *
|
201,973
|
18,658,266
|
|
Sweetgreen, Inc., Class A *
|
506,939
|
5,049,112
|
|
Target Hospitality Corp. *
|
152,879
|
2,653,979
|
|
Travel & Leisure Co.
|
308,344
|
20,967,392
|
|
United Parks & Resorts, Inc. *
|
131,426
|
5,274,125
|
|
Universal Technical Institute, Inc. *
|
244,601
|
9,150,523
|
|
Vail Resorts, Inc. (a)
|
171,792
|
22,951,411
|
|
Venu Holding Corp. *(a)
|
147,629
|
546,227
|
|
Wendy's Co.
|
753,575
|
5,802,528
|
|
Xponential Fitness, Inc., Class A *
|
130,868
|
718,465
|
|
|
|
707,047,168
|
|
|
||
|
Consumer Staples Distribution & Retail 0.3%
|
||
|
Andersons, Inc.
|
160,975
|
11,363,225
|
|
Chefs' Warehouse, Inc. *
|
173,512
|
13,280,609
|
|
Grocery Outlet Holding Corp. *
|
468,296
|
3,985,199
|
|
Ingles Markets, Inc., Class A
|
64,600
|
5,714,516
|
|
Natural Grocers by Vitamin Cottage,
Inc.
|
50,242
|
1,475,105
|
|
PriceSmart, Inc.
|
121,167
|
20,597,178
|
|
United Natural Foods, Inc. *
|
293,699
|
15,081,444
|
|
Weis Markets, Inc.
|
44,952
|
3,280,147
|
|
|
|
74,777,423
|
|
|
||
|
Energy 4.5%
|
||
|
Antero Midstream Corp.
|
1,592,529
|
33,379,408
|
|
Archrock, Inc.
|
841,261
|
28,173,831
|
|
Atlas Energy Solutions, Inc.
|
367,726
|
6,137,347
|
|
BKV Corp. *
|
174,219
|
4,623,772
|
|
Bristow Group, Inc.
|
120,150
|
5,003,046
|
|
Cactus, Inc., Class A
|
330,864
|
19,203,347
|
|
California Resources Corp.
|
377,751
|
22,396,857
|
|
Calumet, Inc. *
|
306,879
|
10,884,998
|
|
Centrus Energy Corp., Class A *(a)
|
91,312
|
16,661,701
|
|
Chord Energy Corp.
|
272,914
|
35,989,169
|
|
Clean Energy Fuels Corp. *
|
823,762
|
1,680,474
|
|
CNX Resources Corp. *
|
684,406
|
23,057,638
|
|
Comstock Resources, Inc. *
|
378,277
|
5,042,432
|
|
Core Laboratories, Inc.
|
220,863
|
3,019,197
|
|
Core Natural Resources, Inc.
|
245,669
|
21,726,966
|
|
Crescent Energy Co., Class A
|
1,166,531
|
13,485,098
|
|
CVR Energy, Inc.
|
144,040
|
4,785,009
|
|
Delek U.S. Holdings, Inc.
|
288,006
|
12,819,147
|
|
Diversified Energy Co. (a)
|
302,851
|
4,406,482
|
|
DMC Global, Inc. *
|
85,175
|
580,042
|
|
Dorian LPG Ltd.
|
175,472
|
7,057,484
|
|
Excelerate Energy, Inc., Class A
|
114,100
|
3,758,454
|
|
Expro Group Holdings NV *
|
485,597
|
7,172,268
|
|
Flowco Holdings, Inc., Class A
|
144,224
|
3,373,399
|
|
Granite Ridge Resources, Inc.
|
305,448
|
1,484,477
|
|
Green Plains, Inc. *
|
338,260
|
5,300,534
|
|
Gulfport Energy Corp. *
|
74,989
|
12,642,396
|
|
Helix Energy Solutions Group, Inc. *
|
661,499
|
6,185,016
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Helmerich & Payne, Inc.
|
480,002
|
18,312,076
|
|
HighPeak Energy, Inc. (a)
|
114,795
|
815,045
|
|
Innovex International, Inc. *
|
184,227
|
4,920,703
|
|
International Seaways, Inc.
|
195,193
|
15,066,948
|
|
Kinetik Holdings, Inc.
|
218,286
|
10,030,242
|
|
Kodiak Gas Services, Inc.
|
448,935
|
30,011,305
|
|
Kosmos Energy Ltd. *
|
2,773,250
|
7,765,100
|
|
Liberty Energy, Inc.
|
780,045
|
22,824,117
|
|
Magnolia Oil & Gas Corp., Class A
|
868,100
|
23,751,216
|
|
Matador Resources Co.
|
561,947
|
30,120,359
|
|
Murphy Oil Corp.
|
644,799
|
23,335,276
|
|
Nabors Industries Ltd. *
|
70,373
|
6,518,651
|
|
New Fortress Energy, Inc. *
|
564,256
|
316,435
|
|
NextDecade Corp. *
|
677,140
|
5,356,177
|
|
Noble Corp. PLC
|
603,651
|
28,057,699
|
|
Northern Oil & Gas, Inc.
|
500,386
|
10,893,403
|
|
NOV, Inc.
|
1,730,809
|
34,546,948
|
|
Oceaneering International, Inc. *
|
479,828
|
18,343,824
|
|
Par Pacific Holdings, Inc. *
|
242,679
|
13,628,853
|
|
Patterson-UTI Energy, Inc.
|
1,656,601
|
18,570,497
|
|
PBF Energy, Inc., Class A
|
399,215
|
16,248,051
|
|
Peabody Energy Corp.
|
585,860
|
15,847,513
|
|
ProFrac Holding Corp., Class A *
|
111,078
|
678,687
|
|
ProPetro Holding Corp. *
|
459,486
|
7,011,756
|
|
REX American Resources Corp. *
|
135,182
|
6,321,110
|
|
Riley Exploration Permian, Inc.
|
47,730
|
1,587,500
|
|
RPC, Inc.
|
431,754
|
2,858,211
|
|
Sable Offshore Corp. *
|
592,173
|
8,675,334
|
|
SandRidge Energy, Inc.
|
151,092
|
2,216,520
|
|
Seadrill Ltd. *
|
298,709
|
14,090,104
|
|
Select Water Solutions, Inc.
|
543,811
|
9,750,531
|
|
SM Energy Co.
|
1,085,913
|
33,348,388
|
|
Solaris Energy Infrastructure, Inc.
|
219,673
|
15,276,060
|
|
Talos Energy, Inc. *
|
604,244
|
8,864,259
|
|
TETRA Technologies, Inc. *
|
637,971
|
6,526,443
|
|
Tidewater, Inc. *
|
221,582
|
16,284,061
|
|
Transocean Ltd. *
|
4,757,558
|
29,449,284
|
|
Uranium Energy Corp. *
|
2,319,709
|
31,942,393
|
|
VAALCO Energy, Inc.
|
496,415
|
2,591,286
|
|
Valaris Ltd. *
|
309,035
|
28,625,912
|
|
Venture Global, Inc., Class A
|
2,301,379
|
27,708,603
|
|
Viper Energy, Inc., Class A
|
893,738
|
40,665,079
|
|
Vitesse Energy, Inc.
|
134,392
|
2,322,294
|
|
Weatherford International PLC
|
344,673
|
35,721,910
|
|
World Kinect Corp.
|
268,186
|
7,726,439
|
|
|
|
1,015,552,591
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 5.0%
|
||
|
Acadia Realty Trust
|
630,622
|
13,886,296
|
|
Agree Realty Corp.
|
576,316
|
42,733,831
|
|
AH Realty Trust, Inc.
|
382,880
|
2,607,413
|
|
Alexander's, Inc.
|
10,413
|
2,562,743
|
|
American Assets Trust, Inc.
|
228,235
|
5,317,876
|
|
American Healthcare REIT, Inc.
|
853,170
|
41,711,481
|
|
Americold Realty Trust, Inc.
|
1,368,654
|
21,474,181
|
|
Apple Hospitality REIT, Inc.
|
1,059,288
|
15,560,941
|
|
Brandywine Realty Trust
|
831,273
|
2,576,946
|
|
Brixmor Property Group, Inc.
|
1,473,889
|
45,042,048
|
|
Broadstone Net Lease, Inc.
|
907,530
|
18,359,332
|
|
CareTrust REIT, Inc.
|
1,074,010
|
43,841,088
|
|
CBL & Associates Properties, Inc.
|
74,325
|
3,574,289
|
|
Centerspace
|
79,860
|
5,388,953
|
|
Chatham Lodging Trust
|
237,109
|
2,572,633
|
|
Community Healthcare Trust, Inc.
|
126,410
|
2,176,780
|
|
COPT Defense Properties
|
542,405
|
17,389,504
|
|
Cousins Properties, Inc.
|
805,881
|
21,605,670
|
|
Curbline Properties Corp.
|
464,373
|
13,527,186
|
|
DiamondRock Hospitality Co.
|
975,457
|
10,720,272
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Diversified Healthcare Trust
|
1,048,006
|
8,719,410
|
|
Douglas Emmett, Inc.
|
804,384
|
9,363,030
|
|
Easterly Government Properties, Inc.
|
210,542
|
5,048,797
|
|
Empire State Realty Trust, Inc.,
Class A
|
668,474
|
3,830,356
|
|
EPR Properties
|
365,678
|
20,861,930
|
|
Essential Properties Realty Trust, Inc.
|
1,009,935
|
30,883,812
|
|
First Industrial Realty Trust, Inc.
|
636,482
|
39,379,141
|
|
Four Corners Property Trust, Inc.
|
527,068
|
13,123,993
|
|
Franklin Street Properties Corp.,
Class A
|
397,472
|
209,587
|
|
Getty Realty Corp.
|
263,853
|
8,583,138
|
|
Gladstone Commercial Corp.
|
231,532
|
2,919,619
|
|
Global Net Lease, Inc.
|
944,202
|
8,847,173
|
|
Healthcare Realty Trust, Inc.
|
1,672,917
|
33,324,507
|
|
Highwoods Properties, Inc.
|
526,908
|
13,752,299
|
|
Hudson Pacific Properties, Inc. *
|
257,648
|
3,086,623
|
|
Independence Realty Trust, Inc.
|
1,136,763
|
18,449,664
|
|
Industrial Logistics Properties Trust
|
285,780
|
2,563,447
|
|
Innovative Industrial Properties, Inc.
|
133,700
|
7,753,263
|
|
InvenTrust Properties Corp.
|
372,555
|
12,342,747
|
|
JBG SMITH Properties
|
280,773
|
4,118,940
|
|
Kilroy Realty Corp.
|
524,494
|
17,974,409
|
|
Kite Realty Group Trust
|
1,041,234
|
28,550,636
|
|
LTC Properties, Inc.
|
227,863
|
8,524,355
|
|
LXP Industrial Trust
|
284,283
|
14,680,374
|
|
Macerich Co.
|
1,323,381
|
29,802,540
|
|
Medical Properties Trust, Inc.
|
2,362,564
|
12,072,702
|
|
Millrose Properties, Inc.
|
742,657
|
20,957,781
|
|
National Health Investors, Inc.
|
228,726
|
16,763,329
|
|
National Storage Affiliates Trust
|
340,978
|
14,542,712
|
|
NETSTREIT Corp.
|
465,210
|
9,425,155
|
|
NexPoint Diversified Real Estate
Trust
|
202,497
|
1,081,334
|
|
NexPoint Residential Trust, Inc.
|
104,541
|
3,037,961
|
|
One Liberty Properties, Inc.
|
76,990
|
1,813,115
|
|
Orion Properties, Inc.
|
260,693
|
776,865
|
|
Outfront Media, Inc.
|
697,876
|
22,499,522
|
|
Park Hotels & Resorts, Inc.
|
959,162
|
11,634,635
|
|
Pebblebrook Hotel Trust
|
545,133
|
8,313,278
|
|
Phillips Edison & Co., Inc.
|
604,734
|
24,280,070
|
|
Piedmont Realty Trust, Inc., Class A *
|
605,094
|
5,028,331
|
|
Rayonier, Inc.
|
1,337,185
|
27,933,795
|
|
RLJ Lodging Trust
|
712,795
|
6,935,495
|
|
Ryman Hospitality Properties, Inc.
|
302,357
|
34,810,361
|
|
Sabra Health Care REIT, Inc.
|
1,208,488
|
24,036,826
|
|
Safehold, Inc.
|
218,584
|
3,272,203
|
|
Saul Centers, Inc.
|
59,065
|
2,047,193
|
|
Service Properties Trust
|
2,723,806
|
4,875,613
|
|
Sila Realty Trust, Inc.
|
263,700
|
7,974,288
|
|
SITE Centers Corp.
|
251,134
|
1,268,227
|
|
SL Green Realty Corp.
|
341,633
|
15,510,138
|
|
Smartstop Self Storage REIT, Inc.
|
265,541
|
8,298,156
|
|
STAG Industrial, Inc.
|
917,943
|
34,762,501
|
|
Summit Hotel Properties, Inc.
|
502,206
|
2,897,729
|
|
Sunstone Hotel Investors, Inc.
|
916,403
|
9,915,480
|
|
Tanger, Inc.
|
552,259
|
19,919,982
|
|
Terreno Realty Corp.
|
500,057
|
32,848,744
|
|
UMH Properties, Inc.
|
386,401
|
5,803,743
|
|
Universal Health Realty Income Trust
|
61,054
|
2,530,688
|
|
Urban Edge Properties
|
607,043
|
13,622,045
|
|
Vornado Realty Trust
|
767,736
|
25,911,090
|
|
Whitestone REIT
|
214,866
|
4,099,643
|
|
Xenia Hotels & Resorts, Inc.
|
456,923
|
7,936,753
|
|
|
|
1,128,760,736
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Financial Services 5.6%
|
||
|
Acadian Asset Management, Inc.
|
126,619
|
9,155,820
|
|
Adamas Trust, Inc.
|
399,546
|
3,675,823
|
|
Affiliated Managers Group, Inc.
|
134,962
|
40,873,242
|
|
AI Financial Corp. *
|
600,365
|
510,911
|
|
Alerus Financial Corp.
|
121,555
|
3,474,042
|
|
AlTi Global, Inc. *
|
212,271
|
700,494
|
|
Apollo Commercial Real Estate
Finance, Inc.
|
631,728
|
6,923,739
|
|
Arbor Realty Trust, Inc. (a)
|
943,068
|
5,422,641
|
|
ARMOUR Residential REIT, Inc.
|
537,696
|
9,221,486
|
|
Artisan Partners Asset Management,
Inc., Class A
|
339,555
|
12,712,939
|
|
Atlanticus Holdings Corp. *
|
26,767
|
2,307,851
|
|
BGC Group, Inc., Class A
|
1,744,503
|
18,230,056
|
|
Bitgo Holdings, Inc., Class A *(a)
|
55,326
|
332,509
|
|
Blackstone Mortgage Trust, Inc.,
Class A
|
764,699
|
13,978,698
|
|
BRC Group Holdings, Inc. *
|
87,273
|
814,257
|
|
Bread Financial Holdings, Inc. (a)
|
212,174
|
18,898,338
|
|
BrightSpire Capital, Inc.
|
617,229
|
3,561,411
|
|
Cannae Holdings, Inc.
|
210,439
|
3,120,810
|
|
Cass Information Systems, Inc.
|
54,227
|
2,496,069
|
|
Chime Financial, Inc., Class A *
|
161,609
|
3,005,927
|
|
Chimera Investment Corp.
|
400,249
|
5,451,391
|
|
Claros Mortgage Trust, Inc. *
|
617,368
|
1,500,204
|
|
Cohen & Steers, Inc.
|
132,934
|
9,278,793
|
|
Credit Acceptance Corp. *
|
28,664
|
16,442,817
|
|
Dave, Inc. *
|
53,418
|
15,093,790
|
|
DigitalBridge Group, Inc.
|
795,380
|
12,439,743
|
|
Donnelley Financial Solutions, Inc. *
|
126,150
|
5,006,894
|
|
Dynex Capital, Inc.
|
962,005
|
12,592,645
|
|
Ellington Financial, Inc.
|
598,860
|
8,126,530
|
|
Enact Holdings, Inc.
|
139,362
|
5,823,938
|
|
Encore Capital Group, Inc. *
|
107,152
|
8,564,659
|
|
Enova International, Inc. *
|
118,900
|
19,203,539
|
|
Essent Group Ltd.
|
458,436
|
26,538,860
|
|
Euronet Worldwide, Inc. *
|
187,372
|
13,580,723
|
|
EVERTEC, Inc.
|
305,689
|
7,480,210
|
|
EZCORP, Inc., Class A *
|
283,433
|
8,854,447
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
47,567
|
8,456,937
|
|
Federated Hermes, Inc.
|
355,075
|
19,905,505
|
|
Figure Technology Solutions, Inc.,
Class A *
|
152,040
|
5,374,614
|
|
FirstCash Holdings, Inc.
|
186,087
|
40,922,392
|
|
Flywire Corp. *
|
523,147
|
8,391,278
|
|
Franklin BSP Realty Trust, Inc.
|
392,585
|
3,403,712
|
|
Galaxy Digital, Inc., Class A *
|
926,857
|
27,416,430
|
|
GCM Grosvenor, Inc., Class A
|
297,293
|
3,160,225
|
|
Gemini Space Station, Inc.,
Class A *(a)
|
70,620
|
372,167
|
|
Granite Point Mortgage Trust, Inc.
|
265,159
|
387,132
|
|
Green Dot Corp., Class A *
|
242,733
|
3,123,974
|
|
HA Sustainable Infrastructure
Capital, Inc.
|
611,870
|
25,086,670
|
|
Hamilton Lane, Inc., Class A
|
196,586
|
17,128,538
|
|
Innventure, Inc. *(a)
|
223,004
|
1,188,611
|
|
International Money Express, Inc. *
|
141,079
|
2,111,953
|
|
Invesco Mortgage Capital, Inc.
|
348,962
|
2,746,331
|
|
Jackson Financial, Inc., Class A
|
340,063
|
35,063,896
|
|
Janus Henderson Group PLC
|
591,878
|
30,606,011
|
|
Jefferson Capital, Inc.
|
81,335
|
1,381,882
|
|
KKR Real Estate Finance Trust, Inc.
|
256,191
|
1,708,794
|
|
Ladder Capital Corp.
|
525,745
|
5,373,114
|
|
Lazard, Inc., Class A
|
542,303
|
25,667,201
|
|
LendingClub Corp. *
|
553,203
|
9,874,674
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
LendingTree, Inc. *
|
53,445
|
2,041,599
|
|
Marqeta, Inc., Class A *
|
1,841,018
|
7,474,533
|
|
Merchants Bancorp
|
140,597
|
6,627,743
|
|
MFA Financial, Inc.
|
485,503
|
4,660,829
|
|
MGIC Investment Corp.
|
1,053,579
|
26,571,262
|
|
Miami International Holdings, Inc. *
|
146,724
|
6,932,709
|
|
Moelis & Co., Class A
|
354,718
|
23,868,974
|
|
Navient Corp.
|
319,160
|
2,732,010
|
|
NCR Atleos Corp. *
|
355,944
|
15,875,102
|
|
Nelnet, Inc., Class A
|
66,925
|
8,738,397
|
|
NerdWallet, Inc., Class A *
|
163,457
|
1,405,730
|
|
NewtekOne, Inc.
|
128,850
|
1,788,438
|
|
NMI Holdings, Inc., Class A *
|
364,039
|
13,069,000
|
|
OneMain Holdings, Inc.
|
562,412
|
31,107,008
|
|
Open Lending Corp., Class A *
|
486,940
|
1,110,223
|
|
Oppenheimer Holdings, Inc., Class A
|
28,730
|
2,633,679
|
|
Orchid Island Capital, Inc. (a)
|
883,763
|
5,991,913
|
|
Paymentus Holdings, Inc., Class A *
|
243,584
|
5,721,788
|
|
Payoneer Global, Inc. *
|
1,384,708
|
7,200,482
|
|
PennyMac Financial Services, Inc.
|
140,335
|
11,769,896
|
|
PennyMac Mortgage Investment
Trust
|
413,538
|
4,325,607
|
|
Perella Weinberg Partners, Class A
|
320,016
|
5,491,475
|
|
Piper Sandler Cos.
|
324,989
|
25,482,387
|
|
PJT Partners, Inc., Class A
|
116,950
|
17,881,655
|
|
PRA Group, Inc. *
|
186,184
|
2,841,168
|
|
Priority Technology Holdings, Inc. *
|
128,600
|
821,754
|
|
PROG Holdings, Inc.
|
188,560
|
6,933,351
|
|
Radian Group, Inc.
|
649,552
|
22,182,201
|
|
Ready Capital Corp.
|
731,545
|
1,302,150
|
|
Redwood Trust, Inc.
|
607,318
|
3,291,664
|
|
Remitly Global, Inc. *
|
825,238
|
16,521,265
|
|
Repay Holdings Corp. *
|
321,086
|
1,245,814
|
|
Ridgepost Capital, Inc., Class A
|
298,199
|
2,469,088
|
|
Rithm Capital Corp.
|
2,672,497
|
24,907,672
|
|
Rocket Cos., Inc., Class A *
|
4,641,301
|
67,345,278
|
|
Sezzle, Inc. *
|
82,328
|
9,727,053
|
|
Shift4 Payments, Inc., Class A *(a)
|
325,785
|
14,516,980
|
|
SLM Corp.
|
956,206
|
21,151,277
|
|
StepStone Group, Inc., Class A
|
354,530
|
17,481,874
|
|
StoneX Group, Inc. *
|
336,043
|
38,090,474
|
|
Sui Group Holdings Ltd. *
|
157,942
|
252,707
|
|
TPG RE Finance Trust, Inc.
|
371,218
|
3,118,231
|
|
TPG, Inc.
|
620,370
|
26,409,151
|
|
Twenty One Capital, Inc., Class A *(a)
|
1,658,755
|
12,142,087
|
|
Two Harbors Investment Corp.
|
505,752
|
6,235,922
|
|
Upstart Holdings, Inc. *
|
416,309
|
14,067,081
|
|
UWM Holdings Corp.
|
1,198,457
|
3,667,278
|
|
Velocity Financial, Inc. *
|
45,600
|
798,000
|
|
Victory Capital Holdings, Inc., Class A
|
228,367
|
19,308,430
|
|
Virtu Financial, Inc., Class A
|
383,510
|
19,233,027
|
|
Virtus Investment Partners, Inc.
|
30,252
|
4,326,944
|
|
Walker & Dunlop, Inc.
|
162,946
|
8,178,260
|
|
Waterstone Financial, Inc.
|
71,050
|
1,315,136
|
|
Wealthfront Corp. *
|
170,671
|
2,085,600
|
|
Western Union Co.
|
1,521,416
|
12,369,112
|
|
WEX, Inc. *
|
165,016
|
23,920,719
|
|
WisdomTree, Inc.
|
551,146
|
10,499,331
|
|
World Acceptance Corp. *
|
13,637
|
2,251,332
|
|
|
|
1,275,758,137
|
|
|
||
|
Food, Beverage & Tobacco 1.0%
|
||
|
B&G Foods, Inc.
|
382,984
|
1,566,405
|
|
Beyond Meat, Inc. *
|
2,150,953
|
1,696,026
|
|
Boston Beer Co., Inc., Class A *
|
36,965
|
6,553,155
|
|
BRC, Inc., Class A *(a)
|
453,818
|
744,262
|
|
Cal-Maine Foods, Inc.
|
215,456
|
16,098,872
|
|
Darling Ingredients, Inc. *
|
760,416
|
44,940,586
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Flowers Foods, Inc.
|
1,012,532
|
7,735,744
|
|
Fresh Del Monte Produce, Inc.
|
158,121
|
5,082,009
|
|
Freshpet, Inc. *
|
233,472
|
12,047,155
|
|
Hain Celestial Group, Inc. *(b)
|
441,795
|
350,211
|
|
Ingredion, Inc.
|
303,084
|
30,744,841
|
|
J&J Snack Foods Corp.
|
73,836
|
5,620,396
|
|
John B Sanfilippo & Son, Inc.
|
43,749
|
3,277,238
|
|
Marzetti Co.
|
97,151
|
10,875,083
|
|
MGP Ingredients, Inc.
|
65,516
|
1,156,357
|
|
Mission Produce, Inc. *
|
279,365
|
3,112,126
|
|
National Beverage Corp. *
|
114,285
|
4,227,402
|
|
Once Upon a Farm PBC *(a)
|
51,402
|
794,161
|
|
Post Holdings, Inc. *
|
202,456
|
18,593,559
|
|
Seaboard Corp.
|
1,258
|
6,393,068
|
|
Seneca Foods Corp., Class A *
|
24,850
|
3,573,182
|
|
Simply Good Foods Co. *
|
413,572
|
4,764,349
|
|
Tootsie Roll Industries, Inc.
|
96,495
|
3,638,826
|
|
Turning Point Brands, Inc.
|
91,450
|
7,766,849
|
|
Universal Corp.
|
119,808
|
6,214,441
|
|
Utz Brands, Inc.
|
385,321
|
2,820,550
|
|
Vita Coco Co., Inc. *
|
210,053
|
15,781,282
|
|
Vital Farms, Inc. *
|
177,124
|
1,773,011
|
|
Westrock Coffee Co. *(a)
|
178,832
|
1,436,021
|
|
|
|
229,377,167
|
|
|
||
|
Health Care Equipment & Services 4.3%
|
||
|
Acadia Healthcare Co., Inc. *
|
442,275
|
10,260,780
|
|
Accendra Health, Inc. *
|
352,155
|
1,000,120
|
|
AdaptHealth Corp. *
|
520,885
|
5,276,565
|
|
Addus HomeCare Corp. *
|
87,738
|
8,043,820
|
|
agilon health, Inc. *
|
59,623
|
5,502,010
|
|
AirSculpt Technologies, Inc. *(a)
|
77,848
|
418,822
|
|
Alignment Healthcare, Inc. *
|
772,491
|
11,834,562
|
|
Alphatec Holdings, Inc. *
|
543,495
|
4,212,086
|
|
AMN Healthcare Services, Inc. *
|
183,118
|
5,304,928
|
|
AngioDynamics, Inc. *
|
203,509
|
2,336,283
|
|
Ardent Health, Inc. *
|
115,169
|
1,063,010
|
|
Artivion, Inc. *
|
200,827
|
4,456,351
|
|
Astrana Health, Inc. *
|
208,397
|
7,839,895
|
|
AtriCure, Inc. *
|
237,722
|
6,577,768
|
|
Avanos Medical, Inc. *
|
221,661
|
5,497,193
|
|
Aveanna Healthcare Holdings, Inc. *
|
338,330
|
2,425,826
|
|
Axogen, Inc. *
|
240,792
|
9,506,468
|
|
Beta Bionics, Inc. *
|
188,864
|
2,289,032
|
|
Billiontoone, Inc., Class A *
|
22,370
|
2,214,406
|
|
Bioventus, Inc., Class A *
|
227,310
|
1,934,408
|
|
BrightSpring Health Services, Inc. *
|
635,314
|
39,186,168
|
|
Brookdale Senior Living, Inc. *
|
1,144,598
|
14,730,976
|
|
Butterfly Network, Inc. *
|
981,318
|
4,464,997
|
|
Castle Biosciences, Inc. *
|
138,444
|
2,918,400
|
|
Ceribell, Inc. *
|
103,555
|
1,910,590
|
|
Certara, Inc. *
|
577,005
|
3,358,169
|
|
Cerus Corp. *
|
917,485
|
2,789,154
|
|
Claritev Corp. *(a)
|
36,140
|
907,837
|
|
Clover Health Investments Corp. *
|
1,927,862
|
7,672,891
|
|
Community Health Systems, Inc. *
|
546,336
|
1,486,034
|
|
Concentra Group Holdings Parent,
Inc.
|
571,081
|
14,202,784
|
|
CONMED Corp.
|
147,621
|
5,270,070
|
|
CorVel Corp. *
|
150,074
|
9,267,070
|
|
Cross Country Healthcare, Inc. *
|
147,480
|
1,930,513
|
|
Definitive Healthcare Corp. *
|
201,478
|
187,536
|
|
Dentsply Sirona, Inc.
|
962,236
|
10,074,611
|
|
DocGo, Inc. *
|
436,220
|
287,033
|
|
Doximity, Inc., Class A *
|
640,559
|
13,707,963
|
|
Embecta Corp.
|
279,197
|
943,686
|
|
Enovis Corp. *
|
273,122
|
6,194,407
|
|
Ensign Group, Inc.
|
276,922
|
46,425,973
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Envista Holdings Corp. *
|
786,967
|
18,533,073
|
|
Evolent Health, Inc., Class A *
|
530,654
|
2,096,083
|
|
Fulgent Genetics, Inc. *
|
96,720
|
1,754,501
|
|
GeneDx Holdings Corp. *
|
103,107
|
5,360,533
|
|
Glaukos Corp. *
|
275,579
|
28,481,090
|
|
Globus Medical, Inc., Class A *
|
535,715
|
43,864,344
|
|
GoodRx Holdings, Inc., Class A *
|
454,642
|
1,327,555
|
|
Guardant Health, Inc. *
|
619,161
|
80,298,990
|
|
Haemonetics Corp. *
|
222,680
|
15,099,931
|
|
Health Catalyst, Inc. *(a)
|
346,810
|
478,598
|
|
HealthEquity, Inc. *
|
410,002
|
36,076,076
|
|
HealthStream, Inc.
|
113,558
|
2,835,543
|
|
HeartFlow, Inc. *
|
84,850
|
2,628,653
|
|
Hims & Hers Health, Inc. *
|
998,703
|
26,116,083
|
|
Hinge Health, Inc., Class A *
|
70,308
|
3,952,013
|
|
ICU Medical, Inc. *
|
118,260
|
16,011,221
|
|
Innovage Holding Corp. *
|
105,550
|
801,125
|
|
Inspire Medical Systems, Inc. *
|
125,617
|
5,195,519
|
|
Integer Holdings Corp. *
|
167,769
|
14,995,193
|
|
Integra LifeSciences Holdings Corp. *
|
319,771
|
5,129,127
|
|
iRadimed Corp.
|
38,516
|
3,491,861
|
|
IRhythm Holdings, Inc. *
|
154,979
|
17,652,108
|
|
Kestra Medical Technologies Ltd. *
|
91,566
|
1,946,693
|
|
Lantheus Holdings, Inc. *
|
318,926
|
31,669,352
|
|
LeMaitre Vascular, Inc.
|
100,720
|
9,533,148
|
|
LifeStance Health Group, Inc. *
|
1,080,391
|
8,329,815
|
|
LivaNova PLC *
|
262,590
|
19,379,142
|
|
Lumexa Imaging Holdings, Inc. *
|
116,736
|
908,206
|
|
Merit Medical Systems, Inc. *
|
285,041
|
17,974,685
|
|
Nakamoto, Inc. *(a)
|
51,209
|
320,568
|
|
National HealthCare Corp.
|
59,366
|
10,948,278
|
|
Neogen Corp. *
|
1,044,229
|
9,366,734
|
|
NeoGenomics, Inc. *
|
628,280
|
6,609,506
|
|
Novocure Ltd. *
|
491,616
|
8,377,137
|
|
NRC Health
|
64,547
|
1,260,603
|
|
Omada Health, Inc. *
|
38,280
|
687,892
|
|
OmniAb, Inc., Class A *(c)
|
25,234
|
0
|
|
OmniAb, Inc., Class B *(c)
|
25,234
|
0
|
|
Omnicell, Inc. *
|
215,665
|
9,519,453
|
|
OPKO Health, Inc. *
|
2,043,607
|
2,983,666
|
|
Option Care Health, Inc. *
|
763,428
|
15,932,742
|
|
OraSure Technologies, Inc. *
|
338,989
|
1,457,653
|
|
Orchestra BioMed Holdings, Inc. *
|
178,244
|
696,934
|
|
Orthofix Medical, Inc. *
|
189,029
|
1,752,299
|
|
OrthoPediatrics Corp. *
|
80,402
|
1,380,502
|
|
PACS Group, Inc. *
|
209,486
|
7,677,662
|
|
Pediatrix Medical Group, Inc. *
|
404,731
|
8,717,906
|
|
Pennant Group, Inc. *
|
165,094
|
5,654,470
|
|
Phreesia, Inc. *
|
281,701
|
2,777,572
|
|
Privia Health Group, Inc. *
|
553,671
|
11,909,463
|
|
Procept Biorobotics Corp. *
|
269,767
|
7,102,965
|
|
Progyny, Inc. *
|
387,595
|
9,906,928
|
|
Pulse Biosciences, Inc. *(a)
|
86,707
|
2,167,675
|
|
QuidelOrtho Corp. *
|
323,693
|
4,214,483
|
|
RadNet, Inc. *
|
334,885
|
18,596,164
|
|
RxSight, Inc. *
|
173,907
|
926,924
|
|
Schrodinger, Inc. *
|
267,561
|
4,066,927
|
|
Select Medical Holdings Corp.
|
530,082
|
8,746,353
|
|
Senseonics Holdings, Inc. *(a)
|
179,406
|
1,218,167
|
|
SI-BONE, Inc. *
|
183,196
|
2,583,064
|
|
Sight Sciences, Inc. *
|
163,453
|
794,382
|
|
Simulations Plus, Inc. *
|
81,449
|
1,393,592
|
|
STAAR Surgical Co. *
|
240,462
|
7,187,409
|
|
Surgery Partners, Inc. *
|
366,047
|
4,890,388
|
|
Tandem Diabetes Care, Inc. *
|
327,891
|
5,639,725
|
|
Teladoc Health, Inc. *
|
858,079
|
6,529,981
|
|
Teleflex, Inc.
|
212,673
|
27,358,255
|
|
TransMedics Group, Inc. *
|
164,897
|
11,081,078
|
|
Treace Medical Concepts, Inc. *
|
229,810
|
795,143
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TruBridge, Inc. *
|
47,365
|
1,229,595
|
|
U.S. Physical Therapy, Inc.
|
72,551
|
4,662,127
|
|
UFP Technologies, Inc. *
|
37,064
|
8,157,786
|
|
Varex Imaging Corp. *
|
197,728
|
2,022,757
|
|
Waystar Holding Corp. *
|
550,056
|
10,951,615
|
|
|
|
968,085,979
|
|
|
||
|
Household & Personal Products 0.4%
|
||
|
BellRing Brands, Inc. *
|
563,207
|
4,708,411
|
|
Central Garden & Pet Co. *
|
38,965
|
1,499,373
|
|
Central Garden & Pet Co., Class A *
|
244,935
|
8,359,632
|
|
Coty, Inc., Class A *
|
1,769,289
|
3,768,586
|
|
Edgewell Personal Care Co.
|
225,112
|
3,943,962
|
|
elf Beauty, Inc. *
|
283,853
|
15,895,768
|
|
Energizer Holdings, Inc.
|
290,242
|
5,288,209
|
|
Herbalife Ltd. *
|
497,239
|
5,946,978
|
|
Interparfums, Inc.
|
87,472
|
8,254,733
|
|
Medifast, Inc. *(b)
|
50,917
|
637,990
|
|
Niagen Bioscience, Inc. *
|
265,873
|
1,026,270
|
|
Nu Skin Enterprises, Inc., Class A
|
236,066
|
1,366,822
|
|
Oil-Dri Corp. of America
|
49,552
|
3,798,656
|
|
Olaplex Holdings, Inc. *
|
611,736
|
1,247,941
|
|
Reynolds Consumer Products, Inc.
|
264,153
|
5,724,195
|
|
SkinHealth Systems, Inc. *
|
410,479
|
317,629
|
|
Spectrum Brands Holdings, Inc.
|
111,397
|
8,765,830
|
|
USANA Health Sciences, Inc. *
|
51,755
|
947,116
|
|
WD-40 Co.
|
64,712
|
12,940,459
|
|
|
|
94,438,560
|
|
|
||
|
Insurance 2.3%
|
||
|
Abacus Global Management, Inc. (a)
|
152,912
|
1,373,150
|
|
American Integrity Insurance Group,
Inc.
|
33,265
|
544,215
|
|
AMERISAFE, Inc.
|
90,590
|
2,776,584
|
|
Assured Guaranty Ltd.
|
208,842
|
15,498,165
|
|
Ategrity Specialty Holdings LLC *
|
31,637
|
617,238
|
|
Axis Capital Holdings Ltd.
|
370,467
|
35,168,432
|
|
Baldwin Insurance Group, Inc.,
Class A *
|
377,087
|
7,323,030
|
|
Bowhead Specialty Holdings, Inc. *
|
80,829
|
2,151,668
|
|
Brighthouse Financial, Inc. *
|
275,162
|
17,211,383
|
|
CNO Financial Group, Inc.
|
453,464
|
20,845,740
|
|
Donegal Group, Inc., Class A
|
83,898
|
1,423,749
|
|
Employers Holdings, Inc.
|
109,151
|
4,748,068
|
|
F&G Annuities & Life, Inc.
|
182,790
|
5,066,939
|
|
First American Financial Corp.
|
489,033
|
32,388,656
|
|
Genworth Financial, Inc., Class A *
|
1,920,513
|
16,439,591
|
|
Goosehead Insurance, Inc., Class A *
|
118,499
|
4,075,181
|
|
Hagerty, Inc., Class A *
|
174,760
|
1,786,047
|
|
Hanover Insurance Group, Inc.
|
170,132
|
31,678,578
|
|
HCI Group, Inc.
|
51,575
|
7,946,160
|
|
Heritage Insurance Holdings, Inc. *
|
106,431
|
2,307,424
|
|
Hippo Holdings, Inc. *
|
99,169
|
2,565,502
|
|
Horace Mann Educators Corp.
|
194,701
|
8,903,677
|
|
James River Group Holdings, Inc.
|
218,709
|
855,152
|
|
Kemper Corp.
|
280,352
|
6,916,284
|
|
Lemonade, Inc. *
|
305,662
|
17,728,396
|
|
Lincoln National Corp.
|
811,901
|
28,651,986
|
|
MBIA, Inc. *
|
209,857
|
1,231,861
|
|
Mercury General Corp.
|
127,531
|
12,501,864
|
|
Neptune Insurance Holdings, Inc.,
Class A *
|
130,132
|
3,652,805
|
|
Octave Specialty Group, Inc. *
|
207,831
|
1,138,914
|
|
Oscar Health, Inc., Class A *
|
1,045,459
|
23,240,554
|
|
Palomar Holdings, Inc. *
|
127,811
|
13,680,889
|
|
Primerica, Inc.
|
153,293
|
41,384,511
|
|
ProAssurance Corp. *
|
245,516
|
5,889,929
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
RLI Corp.
|
440,825
|
22,058,883
|
|
Root, Inc., Class A *
|
65,159
|
3,392,178
|
|
Ryan Specialty Holdings, Inc.
|
548,089
|
17,456,635
|
|
Safety Insurance Group, Inc.
|
71,000
|
4,982,070
|
|
Selective Insurance Group, Inc.
|
288,113
|
24,933,299
|
|
Selectquote, Inc. *
|
676,858
|
676,858
|
|
SiriusPoint Ltd. *
|
501,046
|
10,697,332
|
|
Skyward Specialty Insurance Group,
Inc. *
|
197,659
|
8,720,715
|
|
Slide Insurance Holdings, Inc. *
|
111,264
|
2,006,090
|
|
Stewart Information Services Corp.
|
145,280
|
9,440,294
|
|
Tiptree, Inc.
|
111,330
|
2,030,659
|
|
Trupanion, Inc. *
|
164,272
|
3,584,415
|
|
United Fire Group, Inc.
|
105,075
|
4,657,975
|
|
Universal Insurance Holdings, Inc.
|
121,492
|
4,497,634
|
|
White Mountains Insurance Group
Ltd.
|
11,765
|
24,292,607
|
|
|
|
523,139,966
|
|
|
||
|
Materials 4.5%
|
||
|
AdvanSix, Inc.
|
127,098
|
2,852,079
|
|
Alpha Metallurgical Resources, Inc. *
|
51,680
|
10,282,770
|
|
Ashland, Inc.
|
220,304
|
12,755,602
|
|
ASP Isotopes, Inc. *(a)
|
537,544
|
4,182,092
|
|
Aspen Aerogels, Inc. *
|
331,222
|
2,119,821
|
|
Avient Corp.
|
440,480
|
15,601,802
|
|
Balchem Corp.
|
155,713
|
24,404,898
|
|
Cabot Corp.
|
250,636
|
21,933,156
|
|
Celanese Corp.
|
525,165
|
27,902,016
|
|
Century Aluminum Co. *
|
255,772
|
16,873,279
|
|
Chemours Co.
|
721,086
|
15,979,266
|
|
Clearwater Paper Corp. *
|
77,212
|
1,258,556
|
|
Cleveland-Cliffs, Inc. *
|
2,741,106
|
37,279,042
|
|
Coeur Mining, Inc.
|
4,967,034
|
95,963,097
|
|
Commercial Metals Co.
|
533,116
|
40,543,472
|
|
Compass Minerals International,
Inc. *
|
168,815
|
5,388,575
|
|
Eagle Materials, Inc.
|
150,926
|
33,381,813
|
|
Ecovyst, Inc. *
|
544,558
|
7,182,720
|
|
Element Solutions, Inc.
|
1,093,357
|
46,391,137
|
|
FMC Corp.
|
596,339
|
8,145,991
|
|
Graphic Packaging Holding Co.
|
1,423,241
|
16,025,694
|
|
Greif, Inc., Class A
|
146,922
|
9,304,570
|
|
Hawkins, Inc.
|
100,768
|
15,595,863
|
|
HB Fuller Co.
|
261,087
|
16,730,455
|
|
Hecla Mining Co.
|
3,218,522
|
57,193,136
|
|
Huntsman Corp.
|
787,451
|
12,087,373
|
|
Ingevity Corp. *
|
172,398
|
11,692,032
|
|
Innospec, Inc.
|
118,761
|
9,850,037
|
|
Ivanhoe Electric, Inc. *
|
518,968
|
6,985,309
|
|
Kaiser Aluminum Corp.
|
76,967
|
14,011,073
|
|
Knife River Corp. *
|
271,643
|
21,326,692
|
|
Koppers Holdings, Inc.
|
93,486
|
3,814,229
|
|
Kronos Worldwide, Inc.
|
109,582
|
787,895
|
|
Louisiana-Pacific Corp.
|
304,025
|
23,221,429
|
|
LSB Industries, Inc. *
|
256,355
|
3,214,692
|
|
Materion Corp.
|
99,739
|
21,946,569
|
|
Mativ Holdings, Inc.
|
261,745
|
2,324,296
|
|
McEwen, Inc. *
|
241,662
|
5,289,981
|
|
Mercer International, Inc. (a)
|
219,102
|
203,765
|
|
Metallus, Inc. *
|
170,857
|
3,357,340
|
|
Minerals Technologies, Inc.
|
149,392
|
11,506,172
|
|
Myers Industries, Inc.
|
178,064
|
4,059,859
|
|
NewMarket Corp.
|
37,512
|
29,018,533
|
|
O-I Glass, Inc. *
|
735,210
|
6,433,087
|
|
Olin Corp.
|
543,614
|
14,063,294
|
|
Orion SA
|
268,728
|
2,053,082
|
|
Perimeter Solutions, Inc. *
|
675,017
|
21,789,549
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PureCycle Technologies, Inc. *(a)
|
687,975
|
8,524,010
|
|
Quaker Chemical Corp.
|
65,689
|
9,428,342
|
|
Ramaco Resources, Inc., Class A *
|
216,229
|
3,375,335
|
|
Ranpak Holdings Corp. *
|
199,614
|
1,377,337
|
|
Ryerson Holding Corp.
|
211,072
|
6,036,659
|
|
Scotts Miracle-Gro Co.
|
214,087
|
12,631,133
|
|
Sensient Technologies Corp.
|
203,714
|
23,192,839
|
|
Silgan Holdings, Inc.
|
421,524
|
15,832,441
|
|
Solstice Advanced Materials, Inc.
|
762,347
|
64,212,488
|
|
Sonoco Products Co.
|
472,837
|
23,017,705
|
|
Stepan Co.
|
102,715
|
5,428,488
|
|
SunCoke Energy, Inc.
|
405,230
|
3,651,122
|
|
Sylvamo Corp.
|
159,863
|
6,277,820
|
|
TriMas Corp.
|
153,306
|
6,274,815
|
|
Tronox Holdings PLC
|
569,079
|
4,524,178
|
|
U.S. Lime & Minerals, Inc.
|
50,573
|
5,764,816
|
|
USA Rare Earth, Inc. *
|
828,292
|
23,200,459
|
|
Valhi, Inc.
|
10,863
|
156,318
|
|
Warrior Met Coal, Inc.
|
252,239
|
23,846,675
|
|
Worthington Steel, Inc.
|
155,469
|
6,559,237
|
|
|
|
1,027,619,407
|
|
|
||
|
Media & Entertainment 2.1%
|
||
|
Advantage Solutions, Inc. *(a)
|
20,285
|
759,065
|
|
AMC Entertainment Holdings, Inc.,
Class A *
|
2,446,018
|
4,231,611
|
|
AMC Global Media, Inc., Class A *
|
150,869
|
1,466,447
|
|
Angel Studios, Inc. *(a)
|
388,669
|
1,076,613
|
|
Angi, Inc. *
|
158,297
|
927,620
|
|
Atlanta Braves Holdings, Inc.,
Class C *
|
273,996
|
13,590,202
|
|
Bumble, Inc., Class A *
|
373,514
|
1,184,039
|
|
Cable One, Inc. *
|
22,098
|
1,161,250
|
|
Cargurus, Inc. *
|
392,417
|
11,717,572
|
|
Cars.com, Inc. *
|
263,879
|
2,712,676
|
|
Cinemark Holdings, Inc.
|
493,788
|
13,826,064
|
|
Clear Channel Outdoor Holdings,
Inc. *
|
1,545,044
|
3,723,556
|
|
DoubleVerify Holdings, Inc. *
|
644,921
|
6,255,734
|
|
EchoStar Corp., Class A *(a)
|
646,850
|
83,566,551
|
|
Emerald Holding, Inc.
|
66,491
|
332,455
|
|
EverQuote, Inc., Class A *
|
130,027
|
2,501,719
|
|
EW Scripps Co., Class A *
|
325,104
|
1,102,103
|
|
fuboTV, Inc., Class A *(a)
|
143,399
|
1,446,896
|
|
Getty Images Holdings, Inc. *(a)
|
178,499
|
185,639
|
|
Gray Media, Inc.
|
410,653
|
1,646,719
|
|
Grindr, Inc. *
|
210,342
|
2,629,275
|
|
IAC, Inc. *
|
312,236
|
14,016,274
|
|
Ibotta, Inc., Class A *
|
63,472
|
2,173,916
|
|
iHeartMedia, Inc., Class A *
|
575,386
|
2,479,914
|
|
John Wiley & Sons, Inc., Class A
|
197,750
|
8,321,320
|
|
Lionsgate Studios Corp. *
|
1,098,265
|
15,760,103
|
|
Madison Square Garden
Entertainment Corp. *
|
194,674
|
13,730,357
|
|
Madison Square Garden Sports
Corp. *
|
86,380
|
32,331,170
|
|
Magnite, Inc. *
|
693,576
|
9,938,944
|
|
MediaAlpha, Inc., Class A *
|
156,594
|
1,393,687
|
|
MNTN, Inc., Class A *
|
51,178
|
482,609
|
|
National CineMedia, Inc.
|
448,555
|
1,408,463
|
|
New York Times Co., Class A
|
775,875
|
58,353,559
|
|
Nexstar Media Group, Inc.
|
136,936
|
24,433,490
|
|
Nextdoor Holdings, Inc. *
|
1,092,187
|
2,304,515
|
|
NIQ Global Intelligence PLC *
|
238,567
|
1,989,649
|
|
Optimum Communications, Inc.,
Class A *
|
1,276,352
|
840,095
|
|
Playtika Holding Corp.
|
287,862
|
1,085,240
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PubMatic, Inc., Class A *
|
168,660
|
1,969,949
|
|
QuinStreet, Inc. *
|
271,823
|
3,403,224
|
|
Rumble, Inc. *(a)
|
537,764
|
4,942,051
|
|
Scholastic Corp. (a)
|
96,627
|
3,913,393
|
|
Shutterstock, Inc.
|
114,488
|
1,704,726
|
|
Sinclair, Inc.
|
187,293
|
2,590,262
|
|
Sphere Entertainment Co. *
|
128,190
|
17,751,751
|
|
Stagwell, Inc. *
|
531,712
|
3,727,301
|
|
Stubhub Holdings, Inc., Class A *
|
152,171
|
1,500,406
|
|
TechTarget, Inc. *
|
136,775
|
627,797
|
|
TripAdvisor, Inc. *
|
555,476
|
6,210,222
|
|
Trump Media & Technology Group
Corp. *
|
773,424
|
7,200,577
|
|
USA TODAY Co., Inc. *
|
605,500
|
4,728,955
|
|
Versant Media Group, Inc.
|
697,408
|
30,086,181
|
|
Warner Music Group Corp., Class A
|
705,698
|
22,257,715
|
|
Webtoon Entertainment, Inc. *(a)
|
87,614
|
1,076,776
|
|
Yelp, Inc. *
|
280,833
|
6,402,992
|
|
Ziff Davis, Inc. *
|
189,966
|
8,561,768
|
|
ZipRecruiter, Inc., Class A *
|
302,900
|
981,396
|
|
ZoomInfo Technologies, Inc. *
|
1,292,950
|
4,305,523
|
|
|
|
481,030,076
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 9.4%
|
||
|
10X Genomics, Inc., Class A *
|
567,442
|
16,061,446
|
|
4D Molecular Therapeutics, Inc. *
|
183,848
|
1,821,934
|
|
Absci Corp. *
|
647,626
|
4,371,475
|
|
ACADIA Pharmaceuticals, Inc. *
|
599,520
|
12,985,603
|
|
Adaptive Biotechnologies Corp. *
|
572,042
|
8,666,436
|
|
ADMA Biologics, Inc. *
|
1,140,402
|
9,100,408
|
|
Agios Pharmaceuticals, Inc. *
|
280,614
|
8,250,052
|
|
Akebia Therapeutics, Inc. *
|
1,262,091
|
1,287,333
|
|
Aktis Oncology, Inc. *(a)
|
88,421
|
1,833,852
|
|
Alector, Inc. *
|
441,498
|
953,636
|
|
Alkermes PLC *
|
793,321
|
33,470,213
|
|
Allogene Therapeutics, Inc. *
|
1,206,717
|
2,618,576
|
|
Alumis, Inc. *
|
389,753
|
8,418,665
|
|
Amneal Pharmaceuticals, Inc. *
|
818,717
|
10,782,503
|
|
Amphastar Pharmaceuticals, Inc. *
|
170,942
|
3,222,257
|
|
Amylyx Pharmaceuticals, Inc. *
|
402,673
|
5,778,358
|
|
AnaptysBio, Inc. *
|
94,507
|
5,261,205
|
|
Anavex Life Sciences Corp. *
|
440,017
|
1,333,251
|
|
ANI Pharmaceuticals, Inc. *
|
86,875
|
6,820,556
|
|
Anika Therapeutics, Inc. *
|
66,722
|
969,471
|
|
Annexon, Inc. *
|
637,551
|
3,455,526
|
|
Apogee Therapeutics, Inc. *
|
257,906
|
21,184,399
|
|
Arbutus Biopharma Corp. *
|
734,077
|
3,347,391
|
|
Arcturus Therapeutics Holdings,
Inc. *
|
131,063
|
1,038,019
|
|
Arcus Biosciences, Inc. *
|
406,972
|
10,312,670
|
|
Arcutis Biotherapeutics, Inc. *
|
533,824
|
11,455,863
|
|
Ardelyx, Inc. *
|
1,165,721
|
7,040,955
|
|
ArriVent Biopharma, Inc. *
|
147,068
|
4,451,748
|
|
Arrowhead Pharmaceuticals, Inc. *
|
673,075
|
52,439,273
|
|
ARS Pharmaceuticals, Inc. *(a)
|
310,860
|
2,819,500
|
|
Arvinas, Inc. *
|
305,441
|
2,742,860
|
|
AtaiBeckley, Inc. *
|
938,013
|
4,249,199
|
|
Atea Pharmaceuticals, Inc. *
|
345,743
|
1,614,620
|
|
Atrium Therapeutics, Inc. *
|
67,609
|
878,917
|
|
Axsome Therapeutics, Inc. *
|
203,347
|
47,680,805
|
|
Azenta, Inc. *
|
194,767
|
4,456,269
|
|
Beam Therapeutics, Inc. *
|
476,063
|
15,676,755
|
|
Bicara Therapeutics, Inc. *
|
151,197
|
3,288,535
|
|
BioAge Labs, Inc. *
|
142,616
|
2,465,831
|
|
BioCryst Pharmaceuticals, Inc. *
|
1,153,746
|
10,279,877
|
|
Biohaven Ltd. *
|
551,476
|
6,071,751
|
|
BioLife Solutions, Inc. *
|
186,113
|
4,637,936
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BridgeBio Oncology Therapeutics,
Inc. *(a)
|
227,162
|
2,037,643
|
|
Bridgebio Pharma, Inc. *
|
814,839
|
53,991,232
|
|
Bruker Corp.
|
532,300
|
31,347,147
|
|
C4 Therapeutics, Inc. *
|
376,871
|
1,646,926
|
|
CareDx, Inc. *
|
249,820
|
5,700,892
|
|
Caribou Biosciences, Inc. *
|
424,986
|
1,002,967
|
|
Catalyst Pharmaceuticals, Inc. *
|
556,177
|
17,369,408
|
|
Celcuity, Inc. *
|
173,352
|
23,035,014
|
|
Celldex Therapeutics, Inc. *
|
368,599
|
11,585,067
|
|
CG oncology, Inc. *
|
328,866
|
20,485,063
|
|
Cogent Biosciences, Inc. *
|
738,534
|
25,819,149
|
|
Coherus Oncology, Inc. *
|
708,786
|
1,126,970
|
|
Collegium Pharmaceutical, Inc. *
|
153,438
|
5,157,051
|
|
Contineum Therapeutics, Inc.,
Class A *
|
115,454
|
1,557,474
|
|
Corcept Therapeutics, Inc. *
|
449,561
|
31,239,994
|
|
CorMedix, Inc. *(a)
|
347,600
|
2,933,744
|
|
Crinetics Pharmaceuticals, Inc. *
|
492,215
|
17,498,243
|
|
CRISPR Therapeutics AG *(a)
|
462,241
|
25,968,699
|
|
CryoPort, Inc. *
|
238,018
|
3,734,502
|
|
Cullinan Therapeutics, Inc. *
|
246,022
|
4,044,602
|
|
Cytek Biosciences, Inc. *
|
529,670
|
2,219,317
|
|
Cytokinetics, Inc. *
|
635,048
|
48,746,284
|
|
Definium Therapeutics, Inc. *
|
472,865
|
11,438,604
|
|
Denali Therapeutics, Inc. *
|
712,591
|
14,992,915
|
|
Design Therapeutics, Inc. *
|
144,517
|
1,514,538
|
|
Dianthus Therapeutics, Inc. *
|
177,918
|
16,548,153
|
|
Disc Medicine, Inc. *
|
152,129
|
10,583,615
|
|
Dyne Therapeutics, Inc. *
|
688,647
|
13,311,546
|
|
Edgewise Therapeutics, Inc. *
|
355,233
|
12,134,759
|
|
Editas Medicine, Inc. *
|
476,099
|
1,647,303
|
|
Eikon Therapeutics, Inc. *(a)
|
99,710
|
1,080,856
|
|
Emergent BioSolutions, Inc. *
|
247,567
|
2,257,811
|
|
Enanta Pharmaceuticals, Inc. *
|
128,329
|
1,688,810
|
|
Enliven Therapeutics, Inc. *
|
213,915
|
8,464,617
|
|
Entrada Therapeutics, Inc. *
|
113,431
|
801,957
|
|
Erasca, Inc. *
|
1,147,176
|
14,729,740
|
|
Evolus, Inc. *
|
308,905
|
2,026,417
|
|
Evommune, Inc. *
|
53,246
|
1,236,905
|
|
EyePoint, Inc. *
|
378,301
|
5,137,328
|
|
Fate Therapeutics, Inc. *
|
507,222
|
1,440,510
|
|
First Tracks Biotherapeutics, Inc. *
|
94,507
|
1,508,332
|
|
Fortrea Holdings, Inc. *
|
445,889
|
6,862,232
|
|
Forum Markets, Inc. *(a)
|
89,999
|
398,696
|
|
Fulcrum Therapeutics, Inc. *
|
228,397
|
1,580,507
|
|
Geron Corp. *
|
2,553,963
|
3,192,454
|
|
Ginkgo Bioworks Holdings, Inc. *
|
210,444
|
1,971,860
|
|
Gossamer Bio, Inc. *(a)
|
986,388
|
227,757
|
|
GRAIL, Inc. *
|
143,108
|
10,257,981
|
|
Gyre Therapeutics, Inc. *(a)
|
99,850
|
590,113
|
|
Halozyme Therapeutics, Inc. *
|
565,167
|
37,606,212
|
|
Harmony Biosciences Holdings, Inc. *
|
190,536
|
6,019,032
|
|
Harrow, Inc. *
|
158,606
|
5,584,517
|
|
Heron Therapeutics, Inc. *(a)
|
869,514
|
756,564
|
|
Humacyte, Inc. *(a)
|
728,257
|
946,734
|
|
Ideaya Biosciences, Inc. *
|
422,916
|
12,463,334
|
|
ImmunityBio, Inc. *(a)
|
1,465,136
|
11,017,823
|
|
Immunome, Inc. *
|
496,129
|
10,830,496
|
|
Immunovant, Inc. *
|
371,027
|
12,355,199
|
|
Indivior Pharmaceuticals, Inc. *
|
599,340
|
21,588,227
|
|
Innoviva, Inc. *
|
341,402
|
7,312,831
|
|
Intellia Therapeutics, Inc. *
|
633,213
|
8,909,307
|
|
Ionis Pharmaceuticals, Inc. *
|
778,296
|
59,539,644
|
|
Iovance Biotherapeutics, Inc. *
|
1,614,814
|
6,620,737
|
|
Ironwood Pharmaceuticals, Inc. *
|
689,520
|
2,461,586
|
|
Janux Therapeutics, Inc. *
|
229,230
|
3,344,466
|
|
KalVista Pharmaceuticals, Inc. *
|
190,039
|
5,106,348
|
|
Keros Therapeutics, Inc. *
|
92,909
|
1,045,226
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kodiak Sciences, Inc. *
|
193,812
|
7,114,839
|
|
Krystal Biotech, Inc. *
|
123,802
|
38,258,532
|
|
Kura Oncology, Inc. *
|
413,640
|
4,219,128
|
|
Kymera Therapeutics, Inc. *
|
294,574
|
23,984,215
|
|
Kyverna Therapeutics, Inc. *
|
167,892
|
1,430,440
|
|
LB Pharmaceuticals, Inc. *
|
115,611
|
3,233,640
|
|
LENZ Therapeutics, Inc. *
|
103,970
|
808,887
|
|
Lexicon Pharmaceuticals, Inc. *
|
1,031,761
|
2,249,239
|
|
Ligand Pharmaceuticals, Inc. *
|
94,514
|
21,923,467
|
|
Liquidia Corp. *
|
329,270
|
20,368,642
|
|
Lyell Immunopharma, Inc. *
|
67,418
|
1,168,354
|
|
Madrigal Pharmaceuticals, Inc. *
|
89,451
|
44,481,299
|
|
MannKind Corp. *
|
1,465,748
|
5,525,870
|
|
MapLight Therapeutics, Inc. *(a)
|
94,656
|
2,774,367
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
588,594
|
2,825,251
|
|
Maze Therapeutics, Inc. *
|
100,682
|
2,664,046
|
|
MBX Biosciences, Inc. *
|
119,785
|
3,769,634
|
|
Mesa Laboratories, Inc.
|
26,512
|
2,704,754
|
|
MiMedx Group, Inc. *
|
557,179
|
2,050,419
|
|
Mineralys Therapeutics, Inc. *
|
267,548
|
8,427,762
|
|
Mirum Pharmaceuticals, Inc. *
|
227,106
|
23,051,259
|
|
Monte Rosa Therapeutics, Inc. *
|
299,568
|
5,904,485
|
|
Myriad Genetics, Inc. *
|
443,495
|
1,760,675
|
|
Nektar Therapeutics *
|
151,764
|
9,846,448
|
|
Neumora Therapeutics, Inc. *
|
415,454
|
768,590
|
|
Novavax, Inc. *
|
785,641
|
8,618,482
|
|
Nurix Therapeutics, Inc. *
|
465,900
|
8,274,384
|
|
Nuvalent, Inc., Class A *
|
252,662
|
27,891,358
|
|
Nuvation Bio, Inc. *
|
1,144,567
|
5,471,030
|
|
Ocular Therapeutix, Inc. *
|
842,562
|
7,591,484
|
|
Olema Pharmaceuticals, Inc. *
|
247,295
|
3,261,821
|
|
Omeros Corp. *(a)
|
343,657
|
3,793,973
|
|
OmniAb, Inc. *
|
559,880
|
1,511,676
|
|
Organogenesis Holdings, Inc. *
|
350,568
|
900,960
|
|
Organon & Co.
|
1,248,844
|
16,659,579
|
|
ORIC Pharmaceuticals, Inc. *
|
365,728
|
3,090,402
|
|
Oruka Therapeutics, Inc. *
|
234,768
|
13,740,971
|
|
Pacific Biosciences of California,
Inc. *
|
1,434,253
|
2,137,037
|
|
Pacira BioSciences, Inc. *
|
199,989
|
4,643,745
|
|
Perrigo Co. PLC (a)
|
657,042
|
7,260,314
|
|
Perspective Therapeutics, Inc. *
|
404,878
|
1,595,219
|
|
Phathom Pharmaceuticals, Inc. *
|
236,548
|
2,268,495
|
|
Phibro Animal Health Corp., Class A
|
98,936
|
3,046,239
|
|
Praxis Precision Medicines, Inc. *
|
123,672
|
43,281,490
|
|
Precigen, Inc. *
|
839,021
|
3,641,351
|
|
Prestige Consumer Healthcare, Inc. *
|
226,657
|
10,773,007
|
|
Prime Medicine, Inc. *
|
520,627
|
1,848,226
|
|
ProKidney Corp. *(a)
|
504,722
|
923,641
|
|
Protagonist Therapeutics, Inc. *
|
282,203
|
28,096,131
|
|
Prothena Corp. PLC *
|
204,270
|
2,079,469
|
|
PTC Therapeutics, Inc. *
|
385,900
|
28,498,715
|
|
Quanterix Corp. *
|
206,422
|
631,651
|
|
Rapport Therapeutics, Inc. *
|
138,434
|
5,468,143
|
|
Recursion Pharmaceuticals, Inc.,
Class A *(a)
|
2,474,580
|
8,883,742
|
|
REGENXBIO, Inc. *
|
224,968
|
1,577,026
|
|
Relay Therapeutics, Inc. *
|
743,920
|
10,452,076
|
|
Replimune Group, Inc. *
|
356,756
|
3,100,210
|
|
Revolution Medicines, Inc. *
|
942,347
|
148,400,806
|
|
Rezolute, Inc. *
|
411,391
|
1,357,590
|
|
Rhythm Pharmaceuticals, Inc. *
|
292,309
|
25,816,731
|
|
Rigel Pharmaceuticals, Inc. *
|
89,323
|
2,723,458
|
|
Rocket Pharmaceuticals, Inc. *
|
426,156
|
1,308,299
|
|
Sana Biotechnology, Inc. *
|
770,584
|
2,542,927
|
|
Sarepta Therapeutics, Inc. *
|
501,690
|
8,965,200
|
|
Savara, Inc. *
|
646,496
|
3,361,779
|
|
Scholar Rock Holding Corp. *
|
406,786
|
20,054,550
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Septerna, Inc. *
|
108,080
|
3,264,016
|
|
Seres Therapeutics, Inc. *(a)
|
31,065
|
227,396
|
|
SIGA Technologies, Inc.
|
194,351
|
909,563
|
|
Sionna Therapeutics, Inc. *
|
69,780
|
2,987,980
|
|
Sotera Health Co. *
|
1,272,345
|
19,899,476
|
|
SpyGlass Pharma, Inc. *(a)
|
45,933
|
884,670
|
|
Spyre Therapeutics, Inc. *
|
360,281
|
26,480,653
|
|
Standard BioTools, Inc. *
|
1,427,644
|
1,641,791
|
|
Stoke Therapeutics, Inc. *
|
247,450
|
7,648,679
|
|
Supernus Pharmaceuticals, Inc. *
|
274,364
|
12,670,129
|
|
Syndax Pharmaceuticals, Inc. *
|
415,984
|
8,149,127
|
|
Tango Therapeutics, Inc. *
|
471,170
|
10,356,317
|
|
Tarsus Pharmaceuticals, Inc. *
|
187,160
|
11,117,304
|
|
Taysha Gene Therapies, Inc. *
|
1,069,481
|
6,277,853
|
|
TG Therapeutics, Inc. *
|
652,225
|
24,745,416
|
|
Theravance Biopharma, Inc. *
|
178,429
|
2,865,570
|
|
Third Harmonic Bio, Inc. *(c)
|
98,316
|
0
|
|
Travere Therapeutics, Inc. *
|
431,038
|
20,336,373
|
|
Trevi Therapeutics, Inc. *
|
554,046
|
7,834,210
|
|
Twist Bioscience Corp. *
|
293,858
|
19,650,284
|
|
Tyra Biosciences, Inc. *
|
114,423
|
3,822,872
|
|
Ultragenyx Pharmaceutical, Inc. *
|
462,841
|
11,080,414
|
|
uniQure NV *
|
300,051
|
8,560,455
|
|
Upstream Bio, Inc. *
|
161,591
|
1,350,901
|
|
Vanda Pharmaceuticals, Inc. *
|
286,051
|
1,845,029
|
|
Vaxcyte, Inc. *
|
617,613
|
31,745,308
|
|
Vera Therapeutics, Inc. *
|
308,431
|
10,955,469
|
|
Veracyte, Inc. *
|
380,446
|
17,629,868
|
|
VeraDermics, Inc. *(a)
|
94,593
|
9,545,380
|
|
Vericel Corp. *
|
244,063
|
8,134,620
|
|
Viking Therapeutics, Inc. *
|
555,441
|
18,185,138
|
|
Vir Biotechnology, Inc. *
|
539,094
|
5,142,957
|
|
Viridian Therapeutics, Inc. *
|
410,153
|
7,226,896
|
|
WaVe Life Sciences Ltd. *
|
703,004
|
4,625,766
|
|
Xencor, Inc. *
|
339,844
|
4,037,347
|
|
Xeris Biopharma Holdings, Inc. *
|
806,409
|
4,967,479
|
|
Zenas Biopharma, Inc. *
|
134,922
|
2,482,565
|
|
|
|
2,131,120,816
|
|
|
||
|
Real Estate Management & Development 0.5%
|
||
|
Compass, Inc., Class A *
|
2,979,270
|
24,519,392
|
|
Cushman & Wakefield Ltd. *
|
1,115,513
|
13,876,982
|
|
eXp World Holdings, Inc.
|
428,075
|
2,106,129
|
|
Forestar Group, Inc. *
|
93,800
|
2,576,686
|
|
FRP Holdings, Inc. *
|
58,598
|
1,354,200
|
|
Howard Hughes Holdings, Inc. *
|
146,898
|
9,305,988
|
|
Kennedy-Wilson Holdings, Inc.
|
580,507
|
6,391,382
|
|
Marcus & Millichap, Inc.
|
114,523
|
3,234,129
|
|
Newmark Group, Inc., Class A
|
767,030
|
10,715,409
|
|
Opendoor Technologies, Inc. *
|
3,852,492
|
19,416,560
|
|
RE/MAX Holdings, Inc., Class A *
|
95,885
|
914,743
|
|
RMR Group, Inc., Class A
|
77,507
|
1,546,265
|
|
Seaport Entertainment Group, Inc. *
|
36,081
|
911,045
|
|
Seritage Growth Properties, Class A *
|
197,729
|
508,163
|
|
St. Joe Co.
|
190,598
|
12,127,751
|
|
Tejon Ranch Co. *
|
118,808
|
2,296,559
|
|
|
|
111,801,383
|
|
|
||
|
Semiconductors & Semiconductor Equipment 5.1%
|
||
|
ACM Research, Inc., Class A *
|
256,378
|
22,192,080
|
|
Aehr Test Systems *
|
138,345
|
12,773,394
|
|
Allegro MicroSystems, Inc. *
|
597,028
|
28,579,730
|
|
Alpha & Omega Semiconductor Ltd. *
|
117,894
|
5,346,493
|
|
Ambarella, Inc. *
|
196,010
|
14,148,002
|
|
Ambiq Micro, Inc. *
|
32,560
|
2,593,730
|
|
Amkor Technology, Inc.
|
547,005
|
38,049,668
|
|
Axcelis Technologies, Inc. *
|
147,341
|
22,161,560
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Blaize Holdings, Inc. *(a)
|
263,186
|
463,207
|
|
CEVA, Inc. *
|
131,098
|
5,241,298
|
|
Cirrus Logic, Inc. *
|
244,784
|
41,601,041
|
|
Cohu, Inc. *
|
224,754
|
11,855,773
|
|
Diodes, Inc. *
|
220,133
|
23,184,408
|
|
Enphase Energy, Inc. *
|
628,216
|
42,944,846
|
|
FormFactor, Inc. *
|
372,636
|
46,426,719
|
|
Ichor Holdings Ltd. *
|
165,982
|
11,871,033
|
|
Impinj, Inc. *
|
129,527
|
19,558,577
|
|
indie Semiconductor, Inc.,
Class A *(a)
|
970,800
|
4,844,292
|
|
Kulicke & Soffa Industries, Inc.
|
251,140
|
25,588,655
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
309,822
|
112,973,494
|
|
MaxLinear, Inc. *
|
390,847
|
36,321,412
|
|
MKS, Inc.
|
322,707
|
104,640,972
|
|
Navitas Semiconductor Corp. *
|
951,956
|
25,322,030
|
|
Onto Innovation, Inc. *
|
238,519
|
61,595,146
|
|
PDF Solutions, Inc. *
|
175,854
|
8,586,951
|
|
Penguin Solutions, Inc. *
|
230,112
|
12,847,153
|
|
Photronics, Inc. *
|
282,757
|
9,147,189
|
|
Power Integrations, Inc.
|
266,778
|
22,409,352
|
|
Rambus, Inc. *
|
516,867
|
75,183,474
|
|
Rigetti Computing, Inc. *
|
1,585,702
|
40,498,829
|
|
Semtech Corp. *
|
444,520
|
67,807,081
|
|
Silicon Laboratories, Inc. *
|
158,514
|
34,492,646
|
|
SiTime Corp. *
|
106,097
|
75,350,089
|
|
SkyWater Technology, Inc. *
|
136,255
|
5,311,220
|
|
SolarEdge Technologies, Inc. *
|
287,724
|
21,967,727
|
|
Synaptics, Inc. *
|
186,234
|
25,566,203
|
|
Ultra Clean Holdings, Inc. *
|
218,337
|
18,683,097
|
|
Veeco Instruments, Inc. *
|
290,452
|
16,741,653
|
|
Wolfspeed, Inc. *(a)
|
136,551
|
8,094,743
|
|
|
|
1,162,964,967
|
|
|
||
|
Software & Services 6.2%
|
||
|
8x8, Inc. *
|
678,460
|
1,404,412
|
|
A10 Networks, Inc.
|
343,738
|
10,360,263
|
|
ACI Worldwide, Inc. *
|
494,790
|
21,607,479
|
|
Adeia, Inc.
|
523,993
|
14,001,093
|
|
Agilysys, Inc. *
|
122,892
|
10,637,532
|
|
Alarm.com Holdings, Inc. *
|
239,640
|
10,810,160
|
|
Alkami Technology, Inc. *
|
377,645
|
6,861,810
|
|
Amplitude, Inc., Class A *
|
453,937
|
3,549,787
|
|
Appfolio, Inc., Class A *
|
117,157
|
18,882,194
|
|
Appian Corp., Class A *
|
193,484
|
4,527,526
|
|
Applied Digital Corp. *
|
1,194,436
|
56,472,934
|
|
Asana, Inc., Class A *
|
431,308
|
3,321,072
|
|
Aurora Innovation, Inc. *
|
5,985,765
|
43,935,515
|
|
AvePoint, Inc. *
|
677,075
|
7,386,888
|
|
BigBear.ai Holdings, Inc. *(a)
|
2,087,667
|
10,521,842
|
|
Bill Holdings, Inc. *
|
424,170
|
15,702,773
|
|
Bit Digital, Inc. *
|
1,532,744
|
3,096,143
|
|
BitMine Immersion Technologies, Inc.
|
2,186,461
|
42,133,104
|
|
Blackbaud, Inc. *
|
173,668
|
5,329,871
|
|
BlackLine, Inc. *
|
239,027
|
7,027,394
|
|
Blend Labs, Inc., Class A *
|
1,061,538
|
1,900,153
|
|
Box, Inc., Class A *
|
689,565
|
18,590,672
|
|
Braze, Inc., Class A *
|
470,313
|
12,054,122
|
|
C3.ai, Inc., Class A *
|
602,407
|
6,487,923
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
2,796,157
|
13,141,938
|
|
Cipher Digital, Inc. *
|
1,405,854
|
33,248,447
|
|
Cleanspark, Inc. *
|
1,230,879
|
22,512,777
|
|
Clear Secure, Inc., Class A
|
425,423
|
23,589,705
|
|
Clearwater Analytics Holdings, Inc.,
Class A *
|
1,384,534
|
33,699,558
|
|
Commerce.com, Inc. *
|
323,551
|
1,012,715
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Commvault Systems, Inc. *
|
211,261
|
25,087,244
|
|
Consensus Cloud Solutions, Inc. *
|
90,034
|
3,092,668
|
|
Core Scientific, Inc. *
|
1,488,852
|
39,975,676
|
|
CS Disco, Inc. *
|
121,164
|
483,444
|
|
Daily Journal Corp. *
|
4,405
|
2,277,914
|
|
Digimarc Corp. *(a)
|
79,459
|
1,168,047
|
|
Digital Turbine, Inc. *
|
511,880
|
4,494,306
|
|
DigitalOcean Holdings, Inc. *
|
381,791
|
59,540,306
|
|
Dolby Laboratories, Inc., Class A
|
293,105
|
16,358,190
|
|
Domo, Inc., Class B *
|
158,964
|
662,880
|
|
Dropbox, Inc., Class A *
|
837,842
|
22,521,193
|
|
D-Wave Quantum, Inc. *
|
1,775,458
|
53,512,304
|
|
DXC Technology Co. *
|
815,584
|
8,082,437
|
|
EverCommerce, Inc. *(a)
|
88,167
|
991,879
|
|
Everforth, Inc. *
|
204,672
|
4,641,961
|
|
Expensify, Inc., Class A *
|
260,603
|
304,906
|
|
Fastly, Inc., Class A *
|
671,397
|
11,927,368
|
|
Five9, Inc. *
|
374,655
|
9,122,849
|
|
Freshworks, Inc., Class A *
|
995,749
|
9,668,723
|
|
Gitlab, Inc., Class A *
|
685,569
|
21,286,917
|
|
Grid Dynamics Holdings, Inc. *
|
313,116
|
2,254,435
|
|
Hackett Group, Inc.
|
111,466
|
1,285,203
|
|
Hut 8 Corp. *
|
462,231
|
57,700,296
|
|
I3 Verticals, Inc., Class A *
|
92,389
|
1,881,040
|
|
Intapp, Inc. *
|
268,549
|
6,200,796
|
|
InterDigital, Inc.
|
123,432
|
31,115,973
|
|
Kaltura, Inc. *
|
428,849
|
656,139
|
|
Klaviyo, Inc., Class A *
|
697,211
|
11,043,822
|
|
Kyndryl Holdings, Inc. *
|
1,093,837
|
13,640,147
|
|
Life360, Inc. *
|
377,801
|
16,052,765
|
|
LiveRamp Holdings, Inc. *
|
303,619
|
11,403,930
|
|
MARA Holdings, Inc. *
|
1,815,265
|
26,103,511
|
|
N-able, Inc. *
|
358,184
|
1,325,281
|
|
nCino, Inc. *
|
501,979
|
8,071,822
|
|
NCR Voyix Corp. *
|
659,704
|
4,743,272
|
|
Netskope, Inc., Class A *
|
413,770
|
5,023,168
|
|
NextNav, Inc. *
|
428,540
|
8,836,495
|
|
OneSpan, Inc.
|
183,547
|
2,650,419
|
|
PagerDuty, Inc. *
|
435,899
|
4,337,195
|
|
PAR Technology Corp. *
|
194,027
|
2,995,777
|
|
Pegasystems, Inc.
|
439,460
|
15,701,906
|
|
Pivotal Software, Inc. *(c)
|
272,619
|
0
|
|
Porch Group, Inc. *
|
478,972
|
4,990,888
|
|
Progress Software Corp. *
|
203,974
|
6,696,466
|
|
Q2 Holdings, Inc. *
|
298,735
|
14,145,102
|
|
Qualys, Inc. *
|
171,814
|
18,777,552
|
|
Rackspace Technology, Inc. *(a)
|
483,559
|
2,500,000
|
|
Rapid7, Inc. *
|
274,602
|
2,301,165
|
|
Red Violet, Inc. *
|
64,717
|
3,678,514
|
|
RingCentral, Inc., Class A
|
363,037
|
15,723,132
|
|
Riot Platforms, Inc. *
|
1,552,485
|
42,087,868
|
|
Samsara, Inc., Class A *
|
1,720,439
|
60,198,161
|
|
SentinelOne, Inc., Class A *
|
1,598,289
|
26,451,683
|
|
ServiceTitan, Inc., Class A *
|
275,986
|
19,970,347
|
|
Silvaco Group, Inc. *
|
42,016
|
405,875
|
|
SoundHound AI, Inc., Class A *(a)
|
1,856,050
|
16,704,450
|
|
Sprinklr, Inc., Class A *
|
586,129
|
3,270,600
|
|
Sprout Social, Inc., Class A *
|
250,697
|
1,875,214
|
|
SPS Commerce, Inc. *
|
180,156
|
10,223,853
|
|
Telos Corp. *
|
254,174
|
1,217,493
|
|
Tenable Holdings, Inc. *
|
568,118
|
16,037,971
|
|
Teradata Corp. *
|
447,056
|
15,222,257
|
|
Terawulf, Inc. *
|
1,812,984
|
46,339,871
|
|
Thryv Holdings, Inc. *
|
197,789
|
767,421
|
|
TON Strategy Co. *
|
226,653
|
902,079
|
|
Tucows, Inc., Class A *
|
42,595
|
645,740
|
|
UiPath, Inc., Class A *
|
2,055,137
|
24,086,206
|
|
Unisys Corp. *
|
313,847
|
1,440,558
|
|
Varonis Systems, Inc. *
|
562,476
|
19,208,555
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vertex, Inc., Class A *
|
350,673
|
4,681,485
|
|
Via Transportation, Inc., Class A *
|
50,233
|
765,049
|
|
Weave Communications, Inc. *
|
314,322
|
1,892,218
|
|
Whitefiber, Inc. *(a)
|
46,211
|
1,374,315
|
|
Workiva, Inc. *
|
251,172
|
12,503,342
|
|
Xperi, Inc. *
|
226,540
|
1,800,993
|
|
Yext, Inc. *
|
398,717
|
1,666,637
|
|
Zeta Global Holdings Corp., Class A *
|
973,231
|
22,277,258
|
|
|
|
1,414,862,724
|
|
|
||
|
Technology Hardware & Equipment 11.2%
|
||
|
908 Devices, Inc. *
|
131,008
|
1,101,777
|
|
ADTRAN Holdings, Inc. *
|
357,496
|
5,916,559
|
|
Advanced Energy Industries, Inc.
|
181,334
|
54,795,508
|
|
Aeva Technologies, Inc. *
|
131,164
|
3,696,202
|
|
Applied Optoelectronics, Inc. *
|
308,101
|
48,806,279
|
|
Arlo Technologies, Inc. *
|
505,198
|
6,739,341
|
|
Avnet, Inc.
|
393,387
|
34,197,132
|
|
Badger Meter, Inc.
|
141,711
|
17,557,993
|
|
Bel Fuse, Inc., Class B
|
65,023
|
17,850,114
|
|
Belden, Inc.
|
189,234
|
19,884,709
|
|
Benchmark Electronics, Inc.
|
170,864
|
14,431,173
|
|
Calix, Inc. *
|
288,560
|
11,470,260
|
|
Clearfield, Inc. *
|
54,856
|
2,590,300
|
|
Corsair Gaming, Inc. *
|
223,650
|
2,715,111
|
|
Crane NXT Co.
|
235,913
|
9,162,861
|
|
CTS Corp.
|
139,517
|
8,958,387
|
|
Daktronics, Inc. *
|
198,906
|
4,113,376
|
|
Diebold Nixdorf, Inc. *
|
169,634
|
13,764,103
|
|
Digi International, Inc. *
|
180,682
|
12,069,558
|
|
ePlus, Inc.
|
125,513
|
10,303,362
|
|
Evolv Technologies Holdings, Inc. *
|
670,261
|
4,323,183
|
|
Extreme Networks, Inc. *
|
643,888
|
17,069,471
|
|
GPGI, Inc., Class A
|
857,931
|
10,432,441
|
|
Harmonic, Inc. *
|
541,670
|
8,184,634
|
|
Insight Enterprises, Inc. *
|
148,769
|
15,826,046
|
|
IPG Photonics Corp. *
|
121,793
|
13,947,734
|
|
Itron, Inc. *
|
220,178
|
18,160,281
|
|
Kimball Electronics, Inc. *
|
116,529
|
3,021,597
|
|
Knowles Corp. *
|
408,128
|
15,268,069
|
|
Lightwave Logic, Inc. *
|
699,779
|
7,599,600
|
|
Littelfuse, Inc.
|
119,726
|
55,896,478
|
|
Lumentum Holdings, Inc. *
|
342,916
|
293,179,463
|
|
Methode Electronics, Inc.
|
168,646
|
1,946,175
|
|
MicroVision, Inc. *
|
1,428,900
|
866,914
|
|
Mirion Technologies, Inc. *
|
1,172,880
|
21,440,246
|
|
Napco Security Technologies, Inc.
|
171,637
|
6,441,537
|
|
NETGEAR, Inc. *
|
138,688
|
3,604,501
|
|
NetScout Systems, Inc. *
|
329,073
|
13,696,018
|
|
nLight, Inc. *
|
265,964
|
19,713,252
|
|
Novanta, Inc. *
|
171,782
|
27,370,026
|
|
Ondas, Inc. *(a)
|
2,158,392
|
28,533,942
|
|
OSI Systems, Inc. *
|
74,576
|
16,164,348
|
|
Ouster, Inc. *
|
288,397
|
13,280,682
|
|
PC Connection, Inc.
|
54,602
|
3,799,753
|
|
Plexus Corp. *
|
128,558
|
34,499,825
|
|
Powerfleet, Inc. NJ *
|
560,997
|
2,193,498
|
|
Quantum Computing, Inc. *(a)
|
912,261
|
10,910,642
|
|
Ralliant Corp.
|
542,307
|
33,552,534
|
|
Ribbon Communications, Inc. *
|
440,848
|
1,357,812
|
|
Rogers Corp. *
|
80,309
|
11,365,330
|
|
Sandisk Corp. *
|
708,887
|
1,201,549,287
|
|
Sanmina Corp. *
|
262,331
|
68,135,231
|
|
ScanSource, Inc. *
|
93,866
|
4,343,180
|
|
SmartRent, Inc. *
|
826,772
|
1,041,733
|
|
TTM Technologies, Inc. *
|
496,388
|
86,232,523
|
|
Viasat, Inc. *
|
652,242
|
52,583,750
|
|
Viavi Solutions, Inc. *
|
1,111,605
|
53,979,539
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Vishay Intertechnology, Inc.
|
592,304
|
30,829,423
|
|
Vistance Networks, Inc. *
|
1,067,144
|
13,317,957
|
|
Vontier Corp.
|
681,567
|
19,342,871
|
|
Xerox Holdings Corp.
|
560,175
|
1,814,967
|
|
|
|
2,546,940,598
|
|
|
||
|
Telecommunication Services 0.8%
|
||
|
Anterix, Inc. *
|
90,883
|
5,818,330
|
|
Array Digital Infrastructure, Inc.
|
68,509
|
3,484,368
|
|
ATN International, Inc.
|
47,299
|
1,331,940
|
|
Bandwidth, Inc., Class A *
|
137,696
|
8,946,109
|
|
Cogent Communications Holdings,
Inc.
|
226,837
|
4,028,625
|
|
Globalstar, Inc. *
|
243,730
|
20,524,503
|
|
Gogo, Inc. *
|
376,416
|
1,720,221
|
|
IDT Corp., Class B
|
98,183
|
5,415,774
|
|
Iridium Communications, Inc.
|
503,986
|
26,096,395
|
|
Liberty Capital Corp., Class C *
|
173,103
|
3,872,314
|
|
Liberty Global Ltd., Class C *
|
1,460,238
|
17,756,494
|
|
Liberty Latin America Ltd., Class C *
|
767,578
|
6,294,140
|
|
Lumen Technologies, Inc. *
|
4,534,263
|
49,831,550
|
|
Shenandoah Telecommunications
Co.
|
217,006
|
3,461,246
|
|
Telephone & Data Systems, Inc.
|
471,108
|
18,425,034
|
|
Uniti Group, Inc.
|
860,792
|
9,658,086
|
|
|
|
186,665,129
|
|
|
||
|
Transportation 1.6%
|
||
|
Alaska Air Group, Inc. *
|
549,897
|
25,306,260
|
|
Allegiant Travel Co. *
|
105,277
|
9,644,426
|
|
ArcBest Corp.
|
107,017
|
14,628,154
|
|
Arrive AI, Inc. *(a)
|
23,442
|
15,472
|
|
Avis Budget Group, Inc. *(a)
|
81,320
|
14,299,309
|
|
Covenant Logistics Group, Inc.,
Class A
|
71,872
|
2,853,318
|
|
Forward Air Corp. *
|
108,267
|
1,145,465
|
|
Frontier Group Holdings, Inc. *
|
406,599
|
2,459,924
|
|
FTAI Infrastructure, Inc. (a)
|
564,458
|
2,517,483
|
|
Genco Shipping & Trading Ltd.
|
184,140
|
4,430,408
|
|
GXO Logistics, Inc. *
|
549,775
|
27,549,225
|
|
Heartland Express, Inc.
|
218,147
|
3,270,023
|
|
Hertz Global Holdings, Inc. *(a)
|
592,591
|
3,199,991
|
|
Hub Group, Inc., Class A
|
292,341
|
12,143,845
|
|
JetBlue Airways Corp. *
|
1,431,583
|
7,830,759
|
|
Kirby Corp. *
|
260,428
|
36,613,572
|
|
Landstar System, Inc.
|
163,551
|
33,838,702
|
|
Lyft, Inc., Class A *
|
1,914,537
|
27,014,117
|
|
Marten Transport Ltd.
|
277,116
|
4,777,480
|
|
Matson, Inc.
|
149,911
|
27,178,864
|
|
Proficient Auto Logistics, Inc. *
|
111,048
|
607,433
|
|
RXO, Inc. *
|
787,755
|
20,150,773
|
|
Ryder System, Inc.
|
189,549
|
47,548,367
|
|
Schneider National, Inc., Class B
|
238,684
|
8,435,093
|
|
SkyWest, Inc. *
|
192,852
|
16,517,774
|
|
Universal Logistics Holdings, Inc.
|
34,825
|
554,066
|
|
Werner Enterprises, Inc.
|
287,373
|
11,928,853
|
|
Wheels Up Experience, Inc. *(a)
|
21,895
|
193,114
|
|
|
|
366,652,270
|
|
|
||
|
Utilities 2.3%
|
||
|
American States Water Co.
|
185,468
|
14,331,112
|
|
Avista Corp.
|
390,412
|
16,190,386
|
|
Black Hills Corp.
|
362,360
|
26,387,055
|
|
California Water Service Group
|
286,892
|
12,938,829
|
|
Chesapeake Utilities Corp.
|
113,772
|
14,030,363
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Clearway Energy, Inc., Class C
|
574,283
|
23,637,488
|
|
H2O America (a)
|
178,461
|
10,320,400
|
|
Hallador Energy Co. *
|
180,074
|
3,468,225
|
|
Hawaiian Electric Industries, Inc. *
|
826,316
|
10,990,003
|
|
IDACORP, Inc.
|
259,887
|
36,454,350
|
|
MDU Resources Group, Inc.
|
980,804
|
20,675,348
|
|
MGE Energy, Inc.
|
175,630
|
13,260,065
|
|
Middlesex Water Co.
|
87,875
|
4,616,074
|
|
Montauk Renewables, Inc. *
|
316,040
|
549,910
|
|
National Fuel Gas Co.
|
455,917
|
35,219,588
|
|
New Jersey Resources Corp.
|
484,682
|
26,778,681
|
|
Northwest Natural Holding Co.
|
199,402
|
9,669,003
|
|
Northwestern Energy Group, Inc.
|
294,390
|
20,786,878
|
|
ONE Gas, Inc.
|
287,537
|
22,353,126
|
|
Ormat Technologies, Inc.
|
292,249
|
40,105,330
|
|
Otter Tail Corp.
|
201,614
|
17,471,869
|
|
Portland General Electric Co.
|
540,850
|
27,107,402
|
|
Southwest Gas Holdings, Inc.
|
308,996
|
26,638,545
|
|
Spire, Inc.
|
284,426
|
23,396,883
|
|
TXNM Energy, Inc.
|
469,920
|
27,823,963
|
|
UGI Corp.
|
1,031,050
|
36,004,266
|
|
Unitil Corp.
|
86,483
|
4,326,745
|
|
York Water Co.
|
70,506
|
2,108,129
|
|
|
|
527,640,016
|
|
Total Common Stocks
(Cost $16,328,764,139)
|
22,740,872,408
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.7% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.7%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)
|
19,260,031
|
19,260,031
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (d)(e)
|
374,821,695
|
374,821,695
|
|
|
|
394,081,726
|
|
Total Short-Term Investments
(Cost $394,081,726)
|
394,081,726
|
|
|
Total Investments in Securities
(Cost $16,722,845,865)
|
23,134,954,134
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 06/18/26
|
207
|
30,266,505
|
927,954
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(c)
|
Fair valued using significant unobservable inputs.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $362,002,635.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$—
|
$214,623
|
($222,005
)
|
($685,480
)
|
($1,061,967
)
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc. (a),*
|
—
|
83,098
|
(33,830
)
|
1,867
|
33,171
|
908,542
|
146,303
|
—
|
|
|
||||||||
|
Consumer Discretionary Distribution & Retail 0.0%
|
||||||||
|
QVC Group, Inc.
|
290,004
|
28,226
|
(514,201
)
|
(5,554,082
)
|
5,750,053
|
—
|
—
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
—
|
360,606
|
(294,668
)
|
(192,894
)
|
218,428
|
—
|
—
|
140,904
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust
|
2,178,276
|
2,806,504
|
(474,280
)
|
(2,410,137
)
|
2,775,250
|
—
|
—
|
42,704
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. (a),*
|
—
|
58,132
|
(22,008
)
|
(2,253
)
|
(435,405
)
|
350,211
|
441,795
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
—
|
171,746
|
(123,516
)
|
(352,571
)
|
(382,634
)
|
—
|
—
|
—
|
|
|
||||||||
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc. (a),*
|
—
|
58,305
|
(23,557
)
|
294
|
(76,735
)
|
637,990
|
50,917
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
478,402
|
(479,855
)
|
(1,590,209
)
|
66,405
|
—
|
—
|
42,757
|
|
|
|
|
|
|
|
637,990
|
|
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
—
|
133,317
|
(186,004
)
|
(645,766
)
|
1,055,922
|
—
|
—
|
—
|
|
EW Scripps Co., Class A *
|
—
|
161,869
|
(53,907
)
|
14,597
|
123,325
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
—
|
228,674
|
(187,087
)
|
(29,325
)
|
(843,908
)
|
—
|
—
|
98,751
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$2,468,280
|
$4,783,502
|
($2,614,918
)
|
($11,445,959
)
|
$7,221,905
|
$1,896,743
|
|
$325,116
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of the
voting securities of such company.
|
|
*
|
Non-income producing security.
|
|
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
|
$18,226,802,889
|
$—
|
$—
|
$18,226,802,889
|
|
Health Care Equipment & Services
|
968,085,979
|
—
|
0
*
|
968,085,979
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
2,131,120,816
|
—
|
0
*
|
2,131,120,816
|
|
Software & Services
|
1,414,862,724
|
—
|
0
*
|
1,414,862,724
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Short-Term Investments 1
|
$394,081,726
|
$—
|
$—
|
$394,081,726
|
|
Futures Contracts 2
|
927,954
|
—
|
—
|
927,954
|
|
Total
|
$23,135,882,088
|
$—
|
$0
|
$23,135,882,088
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.9%
|
||
|
Autoliv, Inc.
|
1,646,006
|
209,240,283
|
|
Ford Motor Co.
|
93,798,392
|
1,635,843,956
|
|
|
|
1,845,084,239
|
|
|
||
|
Banks 3.1%
|
||
|
1st Source Corp.
|
434,701
|
32,089,628
|
|
Bank OZK
|
2,480,119
|
120,012,958
|
|
Banner Corp.
|
817,903
|
53,163,695
|
|
Capital City Bank Group, Inc.
|
322,123
|
14,701,694
|
|
Central Pacific Financial Corp.
|
627,945
|
21,576,190
|
|
City Holding Co.
|
344,851
|
42,868,428
|
|
Columbia Banking System, Inc.
|
7,077,309
|
209,771,439
|
|
CVB Financial Corp.
|
3,058,949
|
62,280,202
|
|
East West Bancorp, Inc.
|
3,294,609
|
403,721,387
|
|
Fifth Third Bancorp
|
21,544,000
|
1,075,691,920
|
|
First Financial Corp.
|
282,197
|
19,522,388
|
|
German American Bancorp, Inc.
|
891,786
|
38,988,884
|
|
Hanmi Financial Corp.
|
707,114
|
21,298,274
|
|
Independent Bank Corp.
|
486,813
|
16,707,422
|
|
Lakeland Financial Corp.
|
607,384
|
36,825,692
|
|
National Bank Holdings Corp.,
Class A
|
1,074,286
|
44,937,383
|
|
OFG Bancorp
|
1,037,534
|
47,270,049
|
|
Orrstown Financial Services, Inc.
|
461,712
|
17,143,367
|
|
Preferred Bank
|
273,264
|
26,184,156
|
|
Regions Financial Corp.
|
20,781,783
|
581,889,924
|
|
S&T Bancorp, Inc.
|
891,872
|
40,214,508
|
|
|
|
2,926,859,588
|
|
|
||
|
Capital Goods 4.9%
|
||
|
Fastenal Co.
|
27,483,458
|
1,214,768,844
|
|
Lockheed Martin Corp.
|
4,846,385
|
2,570,764,923
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
1,096,638
|
120,048,962
|
|
Snap-on, Inc.
|
1,242,015
|
461,048,388
|
|
Watsco, Inc.
|
836,311
|
307,009,768
|
|
|
|
4,673,640,885
|
|
|
||
|
Commercial & Professional Services 3.9%
|
||
|
Automatic Data Processing, Inc.
|
9,637,872
|
2,138,065,524
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
2,883,930
|
228,349,577
|
|
Broadridge Financial Solutions, Inc.
|
2,794,510
|
429,572,077
|
|
Ennis, Inc.
|
608,486
|
12,449,624
|
|
Insperity, Inc.
|
851,740
|
29,359,478
|
|
Korn Ferry
|
1,249,529
|
87,442,039
|
|
Paychex, Inc.
|
7,733,109
|
749,956,911
|
|
Robert Half, Inc.
|
2,384,697
|
70,205,480
|
|
|
|
3,745,400,710
|
|
|
||
|
Consumer Discretionary Distribution & Retail 4.0%
|
||
|
Best Buy Co., Inc.
|
4,667,552
|
363,835,678
|
|
Buckle, Inc.
|
717,431
|
32,908,560
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Home Depot, Inc.
|
10,078,293
|
3,196,229,842
|
|
Macy's, Inc.
|
6,355,188
|
138,288,891
|
|
Penske Automotive Group, Inc.
|
440,916
|
73,796,111
|
|
|
|
3,805,059,082
|
|
|
||
|
Consumer Durables & Apparel 0.0%
|
||
|
Ethan Allen Interiors, Inc.
|
549,886
|
11,338,649
|
|
Oxford Industries, Inc.
|
330,975
|
14,768,105
|
|
|
|
26,106,754
|
|
|
||
|
Consumer Services 0.7%
|
||
|
Darden Restaurants, Inc.
|
2,756,770
|
562,132,971
|
|
Vail Resorts, Inc.
|
855,611
|
114,309,630
|
|
Wendy's Co.
|
3,767,472
|
29,009,534
|
|
|
|
705,452,135
|
|
|
||
|
Consumer Staples Distribution & Retail 1.5%
|
||
|
Target Corp.
|
10,838,623
|
1,377,263,825
|
|
|
||
|
Energy 14.6%
|
||
|
APA Corp.
|
8,484,174
|
309,078,459
|
|
Chevron Corp.
|
19,996,744
|
3,648,605,910
|
|
ConocoPhillips
|
29,326,271
|
3,342,608,368
|
|
Devon Energy Corp.
|
27,558,495
|
1,226,077,434
|
|
EOG Resources, Inc.
|
12,987,876
|
1,732,322,901
|
|
HF Sinclair Corp.
|
3,742,740
|
261,580,099
|
|
Murphy Oil Corp.
|
3,209,753
|
116,160,961
|
|
ONEOK, Inc.
|
15,061,648
|
1,264,274,733
|
|
SLB Ltd.
|
35,793,013
|
1,952,508,859
|
|
|
|
13,853,217,724
|
|
|
||
|
Financial Services 3.9%
|
||
|
ARES Management Corp., Class A
|
4,931,773
|
633,732,831
|
|
Artisan Partners Asset Management,
Inc., Class A
|
1,691,203
|
63,318,640
|
|
Blackstone, Inc.
|
17,920,946
|
2,096,213,054
|
|
Cohen & Steers, Inc.
|
656,801
|
45,844,710
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
223,241
|
39,690,017
|
|
Federated Hermes, Inc.
|
1,767,652
|
99,094,571
|
|
Moelis & Co., Class A
|
1,772,074
|
119,242,859
|
|
T. Rowe Price Group, Inc.
|
5,234,215
|
547,132,494
|
|
Virtus Investment Partners, Inc.
|
152,820
|
21,857,845
|
|
Western Union Co.
|
7,620,406
|
61,953,901
|
|
|
|
3,728,080,922
|
|
|
||
|
Food, Beverage & Tobacco 12.6%
|
||
|
Altria Group, Inc.
|
40,181,575
|
2,795,833,989
|
|
Archer-Daniels-Midland Co.
|
11,503,167
|
917,722,663
|
|
Coca-Cola Co.
|
47,631,233
|
3,763,343,719
|
|
Flowers Foods, Inc.
|
5,028,729
|
38,419,490
|
|
General Mills, Inc.
|
12,772,037
|
431,822,571
|
|
Hershey Co.
|
3,546,683
|
688,162,902
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Marzetti Co.
|
485,634
|
54,361,870
|
|
PepsiCo, Inc.
|
22,693,963
|
3,272,242,525
|
|
|
|
11,961,909,729
|
|
|
||
|
Health Care Equipment & Services 8.1%
|
||
|
Abbott Laboratories
|
32,891,206
|
2,815,487,233
|
|
UnitedHealth Group, Inc.
|
12,741,428
|
4,845,692,483
|
|
|
|
7,661,179,716
|
|
|
||
|
Household & Personal Products 4.4%
|
||
|
Interparfums, Inc.
|
439,296
|
41,456,363
|
|
Kimberly-Clark Corp.
|
7,945,022
|
775,434,147
|
|
Procter & Gamble Co.
|
23,499,671
|
3,373,612,769
|
|
|
|
4,190,503,279
|
|
|
||
|
Insurance 2.1%
|
||
|
American Financial Group, Inc.
|
1,657,324
|
215,120,655
|
|
AMERISAFE, Inc.
|
451,684
|
13,844,115
|
|
Cincinnati Financial Corp.
|
3,734,594
|
587,899,787
|
|
CNA Financial Corp.
|
514,318
|
21,632,215
|
|
Erie Indemnity Co., Class A
|
608,426
|
129,637,328
|
|
Fidelity National Financial, Inc.
|
6,108,752
|
289,249,407
|
|
Old Republic International Corp.
|
5,443,222
|
202,651,155
|
|
Principal Financial Group, Inc.
|
4,737,195
|
490,868,146
|
|
|
|
1,950,902,808
|
|
|
||
|
Media & Entertainment 0.1%
|
||
|
Nexstar Media Group, Inc.
|
682,534
|
121,784,542
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 10.3%
|
||
|
Amgen, Inc.
|
9,808,278
|
3,303,329,948
|
|
Bristol-Myers Squibb Co.
|
48,746,200
|
2,787,307,716
|
|
Merck & Co., Inc.
|
30,927,752
|
3,671,742,717
|
|
|
|
9,762,380,381
|
|
|
||
|
Semiconductors & Semiconductor Equipment 12.9%
|
||
|
QUALCOMM, Inc.
|
25,540,239
|
6,411,110,794
|
|
Skyworks Solutions, Inc.
|
3,601,923
|
280,409,706
|
|
Texas Instruments, Inc.
|
18,380,289
|
5,618,486,741
|
|
|
|
12,310,007,241
|
|
|
||
|
Software & Services 2.9%
|
||
|
Accenture PLC, Class A
|
14,728,305
|
2,755,224,016
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Telecommunication Services 5.9%
|
||
|
Comcast Corp., Class A
|
85,894,026
|
2,136,184,427
|
|
Verizon Communications, Inc.
|
72,656,226
|
3,473,694,165
|
|
|
|
5,609,878,592
|
|
|
||
|
Transportation 2.0%
|
||
|
United Parcel Service, Inc., Class B
|
17,688,806
|
1,887,218,712
|
|
|
||
|
Utilities 0.0%
|
||
|
Clearway Energy, Inc., Class C
|
824,025
|
33,916,869
|
|
Total Common Stocks
(Cost $80,954,606,860)
|
94,931,071,749
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.56% (a)
|
41,401,075
|
41,401,075
|
|
Total Short-Term Investments
(Cost $41,401,075)
|
41,401,075
|
|
|
Total Investments in Securities
(Cost $80,996,007,935)
|
94,972,472,824
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
DJIA CBOT, e-mini, expires
06/18/26
|
502
|
128,203,270
|
3,496,853
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 06/18/26
|
60
|
22,392,000
|
677,949
|
|
|
|
|
4,174,802
|
|
(a)
|
The rate shown is the annualized 7-day yield.
|
|
CBOT —
|
Chicago Board of Trade
|
|
SECURITY
|
VALUE AT
8/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
5/31/26
|
BALANCE
OF SHARES
HELD AT
5/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
$—
|
$5,606,641
|
($7,803,576
)
|
($15,401,130
)
|
$14,803,303
|
$—
|
—
|
$786,737
|
|
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
|
$94,931,071,749
|
$—
|
$—
|
$94,931,071,749
|
|
Short-Term Investments 1
|
41,401,075
|
—
|
—
|
41,401,075
|
|
Futures Contracts 2
|
4,174,802
|
—
|
—
|
4,174,802
|
|
Total
|
$94,976,647,626
|
$—
|
$—
|
$94,976,647,626
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|