American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity ETF (AVUS)
May 31, 2026


Avantis U.S. Equity ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED) 
 Shares
Value ($)
COMMON STOCKS — 99.9%
  
Aerospace and Defense — 1.5%
  
AAR Corp.(1)
5,233 589,340 
AeroVironment, Inc.(1)
2,366 490,330 
AerSale Corp.(1)
7,009 46,189 
Astronics Corp.(1)
23,332 2,029,884 
ATI, Inc.(1)
85,703 15,011,738 
Boeing Co.(1)
76,854 17,764,802 
BWX Technologies, Inc.
45,119 8,837,910 
Carpenter Technology Corp.
19,064 8,940,635 
Curtiss-Wright Corp.
5,187 3,877,853 
Ducommun, Inc.(1)
7,336 1,116,686 
General Dynamics Corp.
28,059 9,731,422 
General Electric Co.
123,815 40,086,344 
Hexcel Corp.
27,519 2,470,931 
Howmet Aerospace, Inc.
43,090 11,127,993 
Huntington Ingalls Industries, Inc.
13,177 4,060,756 
Innovative Solutions & Support, Inc.(1)
3,942 67,960 
L3Harris Technologies, Inc.
1,087 342,601 
Leonardo DRS, Inc.
7,288 355,363 
Lockheed Martin Corp.
41,229 21,869,923 
Moog, Inc., Class A
7,070 2,544,988 
National Presto Industries, Inc.
775 98,092 
Northrop Grumman Corp.
12,222 6,889,297 
Park Aerospace Corp.
1,253 39,933 
Rocket Lab Corp.(1)
169 24,248 
RTX Corp.
136,254 24,479,394 
StandardAero, Inc.(1)
8,424 241,263 
Textron, Inc.
62,205 5,707,931 
TransDigm Group, Inc.
4,445 5,593,232 
Woodward, Inc.
18,738 6,558,862 
  200,995,900 
Air Freight and Logistics — 0.6%
  
CH Robinson Worldwide, Inc.
23,085 4,124,135 
Expeditors International of Washington, Inc.
86,484 13,663,607 
FedEx Corp.
88,216 36,322,938 
Hub Group, Inc., Class A
23,479 975,318 
Radiant Logistics, Inc.(1)
13,283 112,773 
United Parcel Service, Inc., Class B
272,995 29,125,836 
  84,324,607 
Automobile Components — 0.4%
  
Aptiv PLC(1)
126,725 8,609,697 
Autoliv, Inc.
52,757 6,706,470 
BorgWarner, Inc.
167,749 12,047,733 
Dana, Inc.
127,511 4,515,165 
Dorman Products, Inc.(1)
12,374 1,533,386 
Fox Factory Holding Corp.(1)
4,583 82,677 
Gentex Corp.
92,332 2,230,741 
Gentherm, Inc.(1)
14,951 518,650 
Goodyear Tire & Rubber Co.(1)
238,922 1,457,424 
LCI Industries
16,922 1,844,836 


Lear Corp.
38,899 5,567,225 
Mobileye Global, Inc., Class A(1)
370 3,826 
Motorcar Parts of America, Inc.(1)
7,061 78,095 
Patrick Industries, Inc.
18,276 1,654,344 
Phinia, Inc.
28,642 2,212,881 
Solid Power, Inc.(1)(2)
7,320 24,229 
Standard Motor Products, Inc.
10,896 427,014 
Stoneridge, Inc.(1)
17,256 128,902 
Strattec Security Corp.(1)
3,424 273,783 
Versigent PLC(1)
21,508 948,933 
Visteon Corp.
23,361 2,763,373 
XPEL, Inc.(1)
12,246 559,887 
  54,189,271 
Automobiles — 1.3%
  
Ford Motor Co.
1,384,672 24,148,680 
General Motors Co.
513,345 42,730,838 
Harley-Davidson, Inc.
87,324 2,111,494 
Lucid Group, Inc.(1)
1 7 
Rivian Automotive, Inc., Class A(1)
101,061 1,647,294 
Tesla, Inc.(1)
244,578 106,584,647 
Thor Industries, Inc.
26,580 2,101,946 
Winnebago Industries, Inc.
11,121 330,182 
  179,655,088 
Banks — 4.9%
  
1st Source Corp.
10,872 802,571 
ACNB Corp.
2,854 154,944 
Amalgamated Financial Corp.
13,431 557,118 
Amerant Bancorp, Inc.
16,197 367,996 
Ameris Bancorp
25,050 2,111,966 
Ames National Corp.
775 22,274 
Arrow Financial Corp.
6,652 244,128 
Associated Banc-Corp.
62,009 1,724,470 
Atlantic Union Bankshares Corp.
44,291 1,666,227 
Avidia Bancorp, Inc.
8,092 154,234 
Axos Financial, Inc.(1)
43,811 3,807,614 
Banc of California, Inc.
74,310 1,428,238 
BancFirst Corp.
8,260 910,995 
Bancorp, Inc.(1)
36,389 2,007,217 
Bank First Corp.
3,389 471,139 
Bank of America Corp.
1,058,391 54,612,976 
Bank of Hawaii Corp.
25,707 1,969,156 
Bank of Marin Bancorp
3,688 95,298 
Bank of NT Butterfield & Son Ltd.
36,502 2,060,903 
Bank OZK
67,748 3,278,326 
BankUnited, Inc.
40,868 1,895,867 
Bankwell Financial Group, Inc.
1,020 53,366 
Banner Corp.
15,132 983,580 
Bar Harbor Bankshares
5,263 183,889 
BayCom Corp.
535 16,478 
BCB Bancorp, Inc.
4,574 47,753 
Beacon Financial Corp.
35,433 1,030,746 
BOK Financial Corp.
6,610 846,344 
Bridgewater Bancshares, Inc.(1)
8,610 162,385 
Burke & Herbert Financial Services Corp.
8,414 535,130 
Business First Bancshares, Inc.
13,247 377,275 


Byline Bancorp, Inc.
13,028 431,097 
California BanCorp
9,683 183,783 
Camden National Corp.
7,061 353,262 
Capital Bancorp, Inc.
2,922 93,270 
Capital City Bank Group, Inc.
5,800 264,712 
Capitol Federal Financial, Inc.
37,374 290,396 
Carter Bankshares, Inc.
10,973 299,563 
Cathay General Bancorp
29,107 1,678,310 
Central BanCo, Inc., Class A
6,126 173,978 
Central Pacific Financial Corp.
15,060 517,462 
Chemung Financial Corp.
144 9,890 
ChoiceOne Financial Services, Inc.
2,156 67,698 
Citigroup, Inc.
362,372 45,622,635 
Citizens & Northern Corp.
55 1,158 
Citizens Financial Group, Inc.
124,977 7,781,068 
Citizens Financial Services, Inc.
714 46,431 
City Holding Co.
6,250 776,938 
Civista Bancshares, Inc.
3,136 81,222 
CNB Financial Corp.
12,381 379,725 
CoastalSouth Bancshares, Inc.
840 21,445 
Colony Bankcorp, Inc.
4,510 89,298 
Columbia Banking System, Inc.
141,182 4,184,635 
Columbia Financial, Inc.(1)
6,679 134,448 
Commerce Bancshares, Inc.
63,668 3,324,743 
Commercial Bancgroup, Inc.
869 25,105 
Community Financial System, Inc.
13,848 881,287 
Community Trust Bancorp, Inc.
7,705 515,156 
Community West Bancshares
6,625 159,066 
ConnectOne Bancorp, Inc.
19,299 580,321 
Cullen/Frost Bankers, Inc.
30,365 4,115,065 
Customers Bancorp, Inc.(1)
19,945 1,498,667 
CVB Financial Corp.
58,647 1,194,053 
Dime Community Bancshares, Inc.
22,768 851,979 
Eagle Bancorp, Inc.
11,185 305,239 
East West Bancorp, Inc.
80,965 9,921,451 
Eastern Bankshares, Inc.
71,765 1,415,923 
Enterprise Financial Services Corp.
18,804 1,139,710 
Equity Bancshares, Inc., Class A
5,941 273,880 
Esquire Financial Holdings, Inc.
4,309 473,516 
Farmers & Merchants Bancorp, Inc.
1,027 28,684 
Farmers National Banc Corp.
11,930 169,167 
FB Bancorp, Inc.(1)
883 12,309 
FB Financial Corp.
11,525 607,252 
Fidelity D&D Bancorp, Inc.
132 6,166 
Fifth Third Bancorp
346,269 17,289,211 
Financial Institutions, Inc.
10,174 368,604 
First BanCorp
111,996 2,685,664 
First Bancorp, Inc.
582 16,942 
First Bancorp/Southern Pines NC
11,910 700,665 
First Bank
3,826 59,839 
First Busey Corp.
37,715 1,032,260 
First Business Financial Services, Inc.
3,890 223,753 
First Citizens BancShares, Inc., Class A
4,196 8,352,180 
First Commonwealth Financial Corp.
48,650 921,431 
First Community Bankshares, Inc.
4,066 175,285 


First Financial Bancorp
41,797 1,285,676 
First Financial Bankshares, Inc.
36,285 1,185,794 
First Financial Corp.
5,886 407,193 
First Hawaiian, Inc.
44,761 1,207,652 
First Horizon Corp.
174,597 4,230,485 
First Internet Bancorp
1,280 30,925 
First Interstate BancSystem, Inc., Class A
31,208 1,111,005 
First Merchants Corp.
21,901 882,610 
First Mid Bancshares, Inc.
10,562 465,256 
Firstsun Capital Bancorp(1)
6,839 242,443 
Five Star Bancorp
6,382 269,512 
Flagstar Bank NA
197,077 2,770,903 
Flushing Financial Corp.
10,183 162,623 
FNB Corp.
122,578 2,142,663 
FS Bancorp, Inc.
1,347 54,836 
Fulton Financial Corp.
105,018 2,277,840 
FVCBankcorp, Inc.
1,399 22,076 
German American Bancorp, Inc.
12,611 551,353 
Glacier Bancorp, Inc.
29,031 1,380,424 
Great Southern Bancorp, Inc.
4,002 287,144 
Greene County Bancorp, Inc.
466 12,228 
Hancock Whitney Corp.
34,904 2,377,661 
Hanmi Financial Corp.
14,419 434,300 
HBT Financial, Inc.
4,721 135,162 
Heritage Financial Corp.
11,693 318,634 
Hilltop Holdings, Inc.
16,686 629,396 
Hingham Institution For Savings
446 129,068 
Home Bancorp, Inc.
1,352 87,042 
Home BancShares, Inc.
64,841 1,735,145 
HomeTrust Bancshares, Inc.
7,737 359,538 
Hope Bancorp, Inc.
51,626 647,390 
Horizon Bancorp, Inc.
14,391 266,953 
Huntington Bancshares, Inc.
699,022 11,436,000 
Independent Bank Corp.
16,584 1,311,463 
Independent Bank Corp. (Michigan)
12,465 427,799 
International Bancshares Corp.
34,834 2,513,621 
John Marshall Bancorp, Inc.
916 19,483 
JPMorgan Chase & Co.
534,630 160,020,105 
Kearny Financial Corp.
12,712 104,747 
KeyCorp376,214 8,024,645 
Lakeland Financial Corp.
10,997 666,748 
Live Oak Bancshares, Inc.
18,387 699,258 
M&T Bank Corp.
48,173 10,410,667 
MainStreet Bancshares, Inc.
24 549 
Mercantile Bank Corp.
9,460 501,285 
Metrocity Bankshares, Inc.
12,902 421,379 
Metropolitan Bank Holding Corp.
3,953 353,873 
Mid Penn Bancorp, Inc.
3,706 121,001 
Midland States Bancorp, Inc.
11,214 311,749 
MVB Financial Corp.
4,220 112,885 
National Bank Holdings Corp., Class A
14,568 609,379 
National Bankshares, Inc.
152 5,349 
NB Bancorp, Inc.
18,881 378,186 
NBT Bancorp, Inc.
22,574 1,043,822 
Nicolet Bankshares, Inc.
5,511 773,028 


Northeast Bank
5,555 698,486 
Northfield Bancorp, Inc.
12,437 176,357 
Northpointe Bancshares, Inc.
9,402 160,586 
Northrim BanCorp, Inc.
15,098 373,072 
Northwest Bancshares, Inc.
54,514 771,373 
NU Holdings Ltd., Class A(1)
215,588 2,830,670 
Oak Valley Bancorp
715 23,531 
OceanFirst Financial Corp.
18,592 349,344 
OFG Bancorp
31,943 1,455,323 
Old National Bancorp
130,423 3,131,456 
Old Second Bancorp, Inc.
23,685 504,964 
OP Bancorp
18 253 
Orange County Bancorp, Inc.
3,841 131,055 
Origin Bancorp, Inc.
12,088 576,114 
Orrstown Financial Services, Inc.
10,713 397,774 
Park National Corp.
6,023 1,033,306 
Parke Bancorp, Inc.
1,098 33,742 
Pathward Financial, Inc.
15,335 1,261,150 
PCB Bancorp
2,787 68,477 
Peapack-Gladstone Financial Corp.
6,072 262,614 
Peoples Bancorp, Inc.
16,716 581,382 
Peoples Financial Services Corp.
2,978 176,923 
Pinnacle Financial Partners, Inc.
53,302 5,209,738 
Plumas Bancorp
1,264 66,524 
PNC Financial Services Group, Inc.
101,594 22,464,465 
Ponce Financial Group, Inc.(1)
1,651 31,171 
Popular, Inc.
35,161 5,222,463 
Preferred Bank
8,824 845,516 
Primis Financial Corp.
1,437 20,736 
Prosperity Bancshares, Inc.
22,579 1,557,048 
Provident Financial Services, Inc.
91,627 2,033,203 
QCR Holdings, Inc.
7,961 733,606 
RBB Bancorp
7,395 176,888 
Red River Bancshares, Inc.
1,555 141,381 
Regions Financial Corp.
285,385 7,990,780 
Renasant Corp.
28,357 1,154,697 
Republic Bancorp, Inc., Class A
5,843 472,991 
S&T Bancorp, Inc.
15,099 680,814 
Seacoast Banking Corp. of Florida
25,822 782,665 
ServisFirst Bancshares, Inc.
21,545 1,680,295 
Shore Bancshares, Inc.
12,612 260,564 
Sierra Bancorp
3,469 131,753 
Simmons First National Corp., Class A
39,283 842,620 
SmartFinancial, Inc.
4,615 192,446 
South Plains Financial, Inc.
5,114 207,577 
Southern First Bancshares, Inc.(1)
1,968 113,691 
Southern Missouri Bancorp, Inc.
4,263 294,403 
Southside Bancshares, Inc.
11,726 384,144 
Southstate Bank Corp.
37,480 3,551,230 
Stellar Bancorp, Inc.
16,653 621,823 
Stock Yards Bancorp, Inc.
12,367 887,209 
Texas Capital Bancshares, Inc.(1)
23,188 2,306,974 
TFS Financial Corp.
6,338 100,838 
Third Coast Bancshares, Inc.(1)
5,599 214,218 
Timberland Bancorp, Inc.
1,261 51,171 


Tompkins Financial Corp.
10,865 936,020 
Towne Bank
27,143 924,762 
TriCo Bancshares
12,263 622,960 
Triumph Financial, Inc.(1)
5,400 384,750 
Truist Financial Corp.
295,988 14,269,582 
TrustCo Bank Corp.
7,202 373,136 
Trustmark Corp.
29,342 1,295,743 
U.S. Bancorp
511,548 28,058,408 
UMB Financial Corp.
29,282 3,843,555 
United Bankshares, Inc.
39,120 1,698,199 
United Community Banks, Inc.
42,385 1,396,586 
Unity Bancorp, Inc.
4,047 226,065 
Univest Financial Corp.
11,518 454,270 
Valley National Bancorp
162,564 2,238,506 
WaFd, Inc.
36,025 1,281,049 
Washington Trust Bancorp, Inc.
5,861 190,893 
Webster Financial Corp.
61,999 4,508,567 
Wells Fargo & Co.
706,330 54,768,828 
WesBanco, Inc.
34,089 1,181,184 
West BanCorp, Inc.
3,026 72,442 
Westamerica Bancorporation
16,207 899,326 
Western Alliance Bancorp
56,579 4,506,517 
Western New England Bancorp, Inc.
90 1,194 
Wintrust Financial Corp.
36,606 5,499,319 
WSFS Financial Corp.
24,247 1,732,448 
Zions Bancorp NA
89,789 5,607,323 
  649,150,777 
Beverages — 0.7%
  
Boston Beer Co., Inc., Class A(1)
5,651 1,001,809 
Brown-Forman Corp., Class A
11,535 308,330 
Brown-Forman Corp., Class B
150,535 3,871,760 
Celsius Holdings, Inc.(1)
58,184 1,935,782 
Coca-Cola Co.
391,475 30,930,440 
Coca-Cola Consolidated, Inc.
35 6,064 
Constellation Brands, Inc., Class A
83,999 11,660,741 
Keurig Dr. Pepper, Inc.
109,290 3,281,979 
MGP Ingredients, Inc.
6,961 122,862 
Molson Coors Beverage Co., Class B
81,964 3,240,037 
Monster Beverage Corp.(1)
124,164 10,936,365 
National Beverage Corp.(1)
17,097 632,418 
PepsiCo, Inc.
195,085 28,129,306 
Vita Coco Co., Inc.(1)
790 59,353 
  96,117,246 
Biotechnology — 1.8%
  
4D Molecular Therapeutics, Inc.(1)
5,616 55,655 
AbbVie, Inc.
204,902 44,611,263 
Absci Corp.(1)(2)
2,010 13,567 
Agios Pharmaceuticals, Inc.(1)
9,999 293,971 
Alkermes PLC(1)
95,557 4,031,550 
Amgen, Inc.
79,524 26,782,888 
Anika Therapeutics, Inc.(1)
3,415 49,620 
Apogee Therapeutics, Inc.(1)
52 4,271 
Arcturus Therapeutics Holdings, Inc.(1)(2)
6,635 52,549 
Arcus Biosciences, Inc.(1)
70 1,774 
Arrowhead Pharmaceuticals, Inc.(1)
27,205 2,119,542 


Aurinia Pharmaceuticals, Inc.(1)
43,040 659,803 
Beam Therapeutics, Inc.(1)
13,573 446,959 
Bicara Therapeutics, Inc.(1)
12,680 275,790 
Biogen, Inc.(1)
42,844 8,397,424 
BioMarin Pharmaceutical, Inc.(1)
36,199 2,073,841 
CareDx, Inc.(1)
150 3,423 
Catalyst Pharmaceuticals, Inc.(1)
85,932 2,683,656 
Celldex Therapeutics, Inc.(1)
636 19,989 
CRISPR Therapeutics AG(1)
15,609 876,914 
Cullinan Therapeutics, Inc.(1)
15,101 248,260 
Denali Therapeutics, Inc.(1)
19,379 407,734 
Dianthus Therapeutics, Inc.(1)
1,627 151,327 
Dyne Therapeutics, Inc.(1)
5,252 101,521 
Emergent BioSolutions, Inc.(1)
39,744 362,465 
Entrada Therapeutics, Inc.(1)
6,979 49,342 
Exelixis, Inc.(1)
189,189 9,550,261 
First Tracks Biotherapeutics, Inc.(1)
16,564 264,361 
Gilead Sciences, Inc.
448,581 60,302,744 
GRAIL, Inc.(1)
23,351 1,673,800 
Halozyme Therapeutics, Inc.(1)
36,440 2,424,718 
Ideaya Biosciences, Inc.(1)
12,633 372,295 
Incyte Corp.(1)
36,251 3,506,922 
Intellia Therapeutics, Inc.(1)
13,957 196,375 
Iovance Biotherapeutics, Inc.(1)(2)
89,379 366,454 
Jade Biosciences, Inc.(1)
5,087 107,030 
Janux Therapeutics, Inc.(1)
696 10,155 
Keros Therapeutics, Inc.(1)
1,224 13,770 
Krystal Biotech, Inc.(1)
2,060 636,602 
Kymera Therapeutics, Inc.(1)
3,346 272,431 
Lyell Immunopharma, Inc.(1)
346 5,996 
MiMedx Group, Inc.(1)
48,591 178,815 
Moderna, Inc.(1)
55,795 2,632,966 
Monte Rosa Therapeutics, Inc.(1)
38,324 755,366 
Myriad Genetics, Inc.(1)
2,500 9,925 
Neurocrine Biosciences, Inc.(1)
18,542 2,935,199 
Nkarta, Inc.(1)
3,657 11,885 
Nurix Therapeutics, Inc.(1)
3,295 58,519 
Nuvalent, Inc., Class A(1)
2,067 228,176 
Organogenesis Holdings, Inc.(1)
9,486 24,379 
ORIC Pharmaceuticals, Inc.(1)
7,147 60,392 
Oruka Therapeutics, Inc.(1)
8,112 474,795 
PDL BioPharma, Inc.(1)
1,937 19 
Praxis Precision Medicines, Inc.(1)
1,162 406,665 
Protagonist Therapeutics, Inc.(1)
428 42,612 
Puma Biotechnology, Inc.(1)
34,919 250,369 
Recursion Pharmaceuticals, Inc., Class A(1)(2)
5,993 21,515 
Regeneron Pharmaceuticals, Inc.
23,131 14,220,476 
Relay Therapeutics, Inc.(1)
33,259 467,289 
Revolution Medicines, Inc.(1)
69 10,866 
Rigel Pharmaceuticals, Inc.(1)
18,569 566,169 
Roivant Sciences Ltd.(1)
74,713 2,240,643 
Sarepta Therapeutics, Inc.(1)
20,342 363,512 
Seres Therapeutics, Inc.(1)
1,022 7,481 
Spyre Therapeutics, Inc.(1)
870 63,945 
United Therapeutics Corp.(1)
22,375 12,458,847 


Vanda Pharmaceuticals, Inc.(1)
11,217 72,350 
Vaxcyte, Inc.(1)
21,159 1,087,573 
Vertex Pharmaceuticals, Inc.(1)
41,862 18,734,919 
Vir Biotechnology, Inc.(1)
34,490 329,035 
Voyager Therapeutics, Inc.(1)
22,313 86,351 
Xencor, Inc.(1)
13,198 156,792 
Xenon Pharmaceuticals, Inc.(1)
1,120 61,298 
  233,498,155 
Broadline Retail — 3.9%
  
Amazon.com, Inc.(1)
1,808,179 489,365,565 
Coupang, Inc.(1)
317,415 5,269,089 
Dillard's, Inc., Class A
2,040 1,204,028 
eBay, Inc.
68,909 7,529,686 
Kohl's Corp.
112,767 1,619,334 
Macy's, Inc.
226,203 4,922,177 
MercadoLibre, Inc.(1)
8,955 15,184,546 
Ollie's Bargain Outlet Holdings, Inc.(1)
233 19,020 
  525,113,445 
Building Products — 0.6%
  
A.O. Smith Corp.
62,101 3,522,369 
AAON, Inc.
12,467 1,747,873 
Advanced Drainage Systems, Inc.
48,703 6,777,510 
Allegion PLC
465 60,483 
Apogee Enterprises, Inc.
16,125 619,361 
Armstrong World Industries, Inc.
32,792 5,177,857 
AZZ, Inc.
8,688 1,177,311 
Builders FirstSource, Inc.(1)
112 8,541 
Carlisle Cos., Inc.
15,864 5,470,066 
CSW Industrials, Inc.
1,386 383,880 
Fortune Brands Innovations, Inc.
24,871 968,477 
Gibraltar Industries, Inc.(1)
9,735 376,258 
Griffon Corp.
19,610 1,725,288 
Hayward Holdings, Inc.(1)
31,231 440,669 
Insteel Industries, Inc.
12,822 352,477 
Janus International Group, Inc.(1)
54,888 293,102 
Johnson Controls International PLC
34,121 4,574,261 
Lennox International, Inc.
12,213 6,132,880 
Masterbrand, Inc.(1)
34,843 302,437 
Modine Manufacturing Co.(1)
1,288 359,236 
Owens Corning
58,109 7,311,274 
Quanex Building Products Corp.
38,147 709,916 
Simpson Manufacturing Co., Inc.
19,306 3,663,120 
Tecnoglass, Inc.
17,099 736,796 
Trane Technologies PLC
33,763 15,237,242 
Trex Co., Inc.(1)
55,390 2,293,146 
UFP Industries, Inc.
29,895 2,421,495 
Zurn Elkay Water Solutions Corp.
30,046 1,412,162 
  74,255,487 
Capital Markets — 3.3%
  
Acadian Asset Management, Inc.
11,727 847,979 
Affiliated Managers Group, Inc.
4,101 1,241,988 
Ameriprise Financial, Inc.
51,264 22,848,877 
Artisan Partners Asset Management, Inc., Class A
57,960 2,170,022 
Bank of New York Mellon Corp.
201,018 28,027,940 
BGC Group, Inc., Class A
209,393 2,188,157 


Blackrock, Inc.
18,213 19,066,825 
Blackstone, Inc.
68,334 7,993,028 
Bullish(1)(2)
6,836 238,645 
Carlyle Group, Inc.
74,679 3,392,667 
Cboe Global Markets, Inc.
14,383 4,797,593 
Charles Schwab Corp.
386,465 33,757,718 
CME Group, Inc.
57,153 15,633,632 
Cohen & Steers, Inc.
15,097 1,053,771 
Coinbase Global, Inc., Class A(1)
26,492 5,007,783 
DigitalBridge Group, Inc.
21,180 331,255 
Evercore, Inc., Class A
15,394 5,247,199 
FactSet Research Systems, Inc.
7,718 1,894,537 
Federated Hermes, Inc.
46,639 2,614,582 
Franklin Resources, Inc.
70,933 2,200,342 
Galaxy Digital, Inc., Class A(1)
57,356 1,696,590 
Goldman Sachs Group, Inc.
67,205 68,922,760 
Hamilton Lane, Inc., Class A
8,513 741,738 
Houlihan Lokey, Inc.
10,861 1,538,569 
Interactive Brokers Group, Inc., Class A
52,450 4,561,577 
Intercontinental Exchange, Inc.
35,241 5,210,382 
Invesco Ltd.
1,558 44,341 
Janus Henderson Group PLC
31,678 1,638,069 
Jefferies Financial Group, Inc.
50,461 2,660,304 
KKR & Co., Inc.
94,045 9,022,677 
Lazard, Inc.
63,196 2,991,067 
LPL Financial Holdings, Inc.
37,793 10,346,590 
MarketAxess Holdings, Inc.
19,686 2,559,967 
Moelis & Co., Class A
27,274 1,835,267 
Moody's Corp.
23,705 10,744,291 
Morgan Stanley
291,914 60,718,112 
MSCI, Inc.
4,591 2,898,666 
Northern Trust Corp.
103,057 17,050,781 
Oppenheimer Holdings, Inc., Class A
7,069 648,015 
Piper Sandler Cos.
39,948 3,132,323 
Raymond James Financial, Inc.
76,289 10,940,605 
Robinhood Markets, Inc., Class A(1)
102,417 9,657,923 
S&P Global, Inc.
18,502 7,844,848 
SEI Investments Co.
49,195 4,323,257 
State Street Corp.
87,858 13,674,219 
Stifel Financial Corp.
59,737 4,190,551 
StoneX Group, Inc.(1)
46,620 5,284,377 
T. Rowe Price Group, Inc.
102,889 10,754,987 
Tradeweb Markets, Inc., Class A
12,847 1,287,912 
Victory Capital Holdings, Inc., Class A
30,769 2,601,519 
Virtu Financial, Inc., Class A
32,576 1,633,686 
Virtus Investment Partners, Inc.
4,069 581,989 
WisdomTree, Inc.(2)
101,233 1,928,489 
  444,220,988 
Chemicals — 1.3%
  
AdvanSix, Inc.
14,686 329,554 
Air Products & Chemicals, Inc.
61,761 17,207,850 
Albemarle Corp.
31,463 5,550,702 
American Vanguard Corp.(1)
8,502 21,935 
Ashland, Inc.
15,415 892,528 
Aspen Aerogels, Inc.(1)
9,004 57,626 


Avient Corp.
20,855 738,684 
Axalta Coating Systems Ltd.(1)
80,316 2,471,323 
Balchem Corp.
3,463 542,756 
Cabot Corp.
47,529 4,159,263 
CF Industries Holdings, Inc.
109,054 12,252,217 
Chemours Co.
144,489 3,201,876 
Core Molding Technologies, Inc.(1)
4,990 118,213 
Corteva, Inc.
147,008 11,507,786 
Dow, Inc.
141,477 4,774,849 
DuPont de Nemours, Inc.
76,629 3,710,376 
Eastman Chemical Co.
40,698 3,087,757 
Ecolab, Inc.
24,225 6,201,600 
Ecovyst, Inc.(1)
84,609 1,115,993 
FMC Corp.
58,561 799,943 
Hawkins, Inc.
12,271 1,899,183 
HB Fuller Co.
9,086 582,231 
Huntsman Corp.
77,786 1,194,015 
Ingevity Corp.(1)
31,216 2,117,069 
Innospec, Inc.
7,471 619,645 
International Flavors & Fragrances, Inc.
38,250 2,908,912 
Intrepid Potash, Inc.(1)
1,937 75,679 
Koppers Holdings, Inc.
13,421 547,577 
Kronos Worldwide, Inc.
5,663 40,717 
Linde PLC
54,321 27,035,018 
LSB Industries, Inc.(1)
35,575 446,110 
LyondellBasell Industries NV, Class A
192,085 12,802,465 
Mativ Holdings, Inc.
45,278 402,069 
Minerals Technologies, Inc.
13,754 1,059,333 
Mosaic Co.
143,222 3,423,006 
NewMarket Corp.
6,582 5,091,704 
Olin Corp.
78,292 2,025,414 
Orion SA
34,170 261,059 
PPG Industries, Inc.
23,063 2,605,658 
Quaker Chemical Corp.
5,381 772,335 
Rayonier Advanced Materials, Inc.(1)
35,567 325,438 
RPM International, Inc.
36,151 3,830,921 
Sensient Technologies Corp.
9,909 1,128,140 
Sherwin-Williams Co.
37,177 11,295,860 
Solstice Advanced Materials, Inc.
58,702 4,944,469 
Stepan Co.
9,019 476,654 
Tronox Holdings PLC, Class A
44,630 354,809 
Westlake Corp.
14,100 1,224,303 
  168,232,624 
Commercial Services and Supplies — 0.4%
  
ACCO Brands Corp.
41,539 164,494 
Brady Corp., Class A
2,280 196,262 
Brink's Co.
9,613 999,944 
Casella Waste Systems, Inc., Class A(1)
7,406 608,551 
Cintas Corp.
49,451 8,468,978 
Civeo Corp.(1)
4,499 153,641 
Clean Harbors, Inc.(1)
13,692 3,847,863 
Copart, Inc.(1)
165,441 5,421,502 
Ennis, Inc.
9,332 190,933 
Healthcare Services Group, Inc.(1)
55,291 1,138,995 
HNI Corp.
24,621 767,929 


Interface, Inc.
43,198 1,278,661 
Liquidity Services, Inc.(1)
9,749 353,011 
Millerknoll, Inc.
7,711 124,764 
MSA Safety, Inc.
7,627 1,264,557 
OPENLANE, Inc.(1)
16,670 635,127 
Quad/Graphics, Inc.
6,239 46,480 
Republic Services, Inc.
14,683 2,943,060 
Rollins, Inc.
41,273 1,964,595 
UniFirst Corp.
3,623 961,617 
Veralto Corp.
28,912 2,377,434 
Virco Mfg. Corp.
8,059 48,596 
Waste Connections, Inc.
15,224 2,268,680 
Waste Management, Inc.
57,715 12,204,414 
  48,430,088 
Communications Equipment — 0.9%
  
ADTRAN Holdings, Inc.(1)
12,046 199,361 
Applied Optoelectronics, Inc.(1)
4,585 726,310 
Arista Networks, Inc.(1)
210,062 33,498,587 
Aviat Networks, Inc.(1)
6,959 123,661 
BK Technologies Corp.(1)
2,926 241,541 
Calix, Inc.(1)
7,712 306,552 
Ciena Corp.(1)
31,674 18,378,205 
Cisco Systems, Inc.
261,622 31,504,521 
Clearfield, Inc.(1)
690 32,582 
Digi International, Inc.(1)
6,190 413,492 
Extreme Networks, Inc.(1)
19,110 506,606 
F5, Inc.(1)
6,473 2,482,072 
Harmonic, Inc.(1)
84,506 1,276,886 
Lumentum Holdings, Inc.(1)
260 222,290 
Motorola Solutions, Inc.
29,537 11,911,681 
NETGEAR, Inc.(1)
20,369 529,390 
NetScout Systems, Inc.(1)
16,183 673,537 
Ribbon Communications, Inc.(1)
3,356 10,337 
Ubiquiti, Inc.
1,856 1,083,644 
Viasat, Inc.(1)
128,135 10,330,244 
Vistance Networks, Inc.(1)
38,528 480,829 
  114,932,328 
Construction and Engineering — 1.1%
  
Ameresco, Inc., Class A(1)
21,785 783,824 
Arcosa, Inc.
3,257 412,825 
Argan, Inc.
12,153 8,106,294 
Cardinal Infrastructure Group, Inc., Class A(1)
891 46,234 
Centuri Holdings, Inc.(1)
69,363 2,132,219 
Comfort Systems USA, Inc.
19,017 34,767,070 
Dycom Industries, Inc.(1)
18,645 9,508,950 
EMCOR Group, Inc.
25,412 21,011,150 
Everus Construction Group, Inc.(1)
16,860 2,508,262 
Fluor Corp.(1)
49,575 2,268,552 
Granite Construction, Inc.
31,206 4,270,229 
IES Holdings, Inc.(1)
6,712 4,553,085 
MasTec, Inc.(1)
12,271 4,642,978 
Matrix Service Co.(1)
10,188 133,768 
MYR Group, Inc.(1)
10,218 4,751,983 
NWPX Infrastructure, Inc.(1)
5,742 677,326 
Orion Group Holdings, Inc.(1)
11,029 151,759 


Primoris Services Corp.
41,670 5,241,253 
Quanta Services, Inc.
19,010 13,529,987 
Sterling Infrastructure, Inc.(1)
21,565 18,564,015 
Tutor Perini Corp.
35,726 2,554,052 
Valmont Industries, Inc.
12,569 6,533,492 
WillScot Holdings Corp.
40,318 1,037,382 
  148,186,689 
Construction Materials — 0.3%
  
Amrize Ltd.(1)
2,216 120,528 
CRH PLC
123,912 13,480,387 
Eagle Materials, Inc.
24,565 5,433,287 
James Hardie Industries PLC(1)
5,515 128,389 
Knife River Corp.(1)
3,874 304,148 
Martin Marietta Materials, Inc.
12,757 7,419,981 
Titan America SA(1)
1,163 18,922 
U.S. Lime & Minerals, Inc.
4,920 560,831 
Vulcan Materials Co.
26,557 7,513,506 
  34,979,979 
Consumer Finance — 1.0%
  
Ally Financial, Inc.
186,729 7,993,869 
American Express Co.
140,535 44,475,111 
Atlanticus Holdings Corp.(1)
3,638 313,668 
Bread Financial Holdings, Inc.
37,981 3,382,968 
Capital One Financial Corp.
165,529 31,107,865 
Consumer Portfolio Services, Inc.(1)
2,357 23,240 
Credit Acceptance Corp.(1)(2)
3,218 1,845,974 
Dave, Inc.(1)
8,896 2,513,654 
Encore Capital Group, Inc.(1)
14,397 1,150,752 
EZCORP, Inc., Class A(1)
16,222 506,775 
FirstCash Holdings, Inc.
7,569 1,664,499 
Green Dot Corp., Class A(1)
46,970 604,504 
Jefferson Capital, Inc.
10,907 185,310 
LendingClub Corp.(1)
57,013 1,017,682 
Medallion Financial Corp.
3,474 33,802 
Navient Corp.
33,181 284,029 
Nelnet, Inc., Class A
8,719 1,138,440 
NerdWallet, Inc., Class A(1)
10,002 86,017 
OneMain Holdings, Inc.
91,779 5,076,296 
Oportun Financial Corp.(1)
4,622 25,051 
OppFi, Inc.(1)
13,111 111,312 
PRA Group, Inc.(1)
22,480 343,045 
PROG Holdings, Inc.
18,784 690,688 
Regional Management Corp.
3,792 139,394 
SLM Corp.
166,656 3,686,431 
SoFi Technologies, Inc.(1)
179,763 3,275,282 
Synchrony Financial
231,410 16,531,930 
World Acceptance Corp.(1)
1,957 323,081 
  128,530,669 
Consumer Staples Distribution & Retail — 2.3%
  
Albertsons Cos., Inc., Class A
24,618 384,287 
Andersons, Inc.
26,917 1,900,071 
BJ's Wholesale Club Holdings, Inc.(1)
92,399 7,879,787 
Casey's General Stores, Inc.
17,230 13,217,822 
Chefs' Warehouse, Inc.(1)
5,797 443,702 
Costco Wholesale Corp.
95,918 91,728,302 


Dollar General Corp.
130,531 14,438,034 
Dollar Tree, Inc.(1)
122,627 14,278,688 
Grocery Outlet Holding Corp.(1)
18,764 159,682 
Ingles Markets, Inc., Class A
8,493 751,291 
Kroger Co.
343,596 21,354,491 
Maplebear, Inc.(1)
47,078 1,873,704 
Natural Grocers by Vitamin Cottage, Inc.
9,041 265,444 
Performance Food Group Co.(1)
34,023 3,340,718 
PriceSmart, Inc.
17,389 2,955,956 
Sprouts Farmers Market, Inc.(1)
72,241 5,968,551 
Sysco Corp.
84,691 6,420,425 
Target Corp.
259,833 33,016,979 
U.S. Foods Holding Corp.(1)
3,023 247,433 
United Natural Foods, Inc.(1)
57,048 2,929,415 
Village Super Market, Inc., Class A
5,172 240,291 
Walmart, Inc.
734,827 85,056,225 
Weis Markets, Inc.
7,682 560,556 
  309,411,854 
Containers and Packaging — 0.3%
  
AptarGroup, Inc.
23,666 2,741,706 
Avery Dennison Corp.
10,771 1,713,343 
Ball Corp.
30,256 1,654,096 
Crown Holdings, Inc.
12,160 1,156,173 
Graphic Packaging Holding Co.
228,188 2,569,397 
Greif, Inc., Class A
18,678 1,182,878 
Greif, Inc., Class B
1,282 102,945 
International Paper Co.
199,805 6,687,473 
Myers Industries, Inc.
13,120 299,136 
O-I Glass, Inc.(1)
26,311 230,221 
Packaging Corp. of America
51,469 11,267,079 
Smurfit Westrock PLC
192,683 7,928,905 
Sonoco Products Co.
78,608 3,826,637 
TriMas Corp.
25,327 1,036,634 
  42,396,623 
Distributors — 0.0%
  
Genuine Parts Co.
16,067 1,585,813 
GigaCloud Technology, Inc., Class A(1)
15,107 544,457 
Gold.com, Inc.
19,223 813,325 
LKQ Corp.
25,277 685,512 
Pool Corp.
5,738 1,040,873 
  4,669,980 
Diversified Consumer Services — 0.1%
  
ADT, Inc.
39,579 265,575 
American Public Education, Inc.(1)
11,105 549,364 
Coursera, Inc.(1)
14,526 78,295 
Covista, Inc.(1)
15,512 1,827,314 
Frontdoor, Inc.(1)
15,882 985,796 
Graham Holdings Co., Class B
971 1,065,469 
Grand Canyon Education, Inc.(1)
24,603 3,686,759 
Laureate Education, Inc., Class A(1)
100,002 3,199,064 
Lincoln Educational Services Corp.(1)
24,568 1,137,990 
Matthews International Corp., Class A
8 212 
OneSpaWorld Holdings Ltd.
26,565 630,919 
Perdoceo Education Corp.
40,089 1,298,082 
Phoenix Education Partners, Inc.
2,278 68,887 


Service Corp. International
19,333 1,453,648 
Strategic Education, Inc.
2,835 217,586 
Stride, Inc.(1)
14,580 1,346,900 
Universal Technical Institute, Inc.(1)
40,632 1,520,043 
  19,331,903 
Diversified Telecommunication Services — 1.1%
  
AST SpaceMobile, Inc.(1)
116 13,156 
AT&T, Inc.
1,743,404 43,236,419 
ATN International, Inc.
4,630 130,381 
Comcast Corp., Class A
1,130,361 28,112,078 
Globalstar, Inc.(1)
44,976 3,787,429 
IDT Corp., Class B
16,383 903,686 
Iridium Communications, Inc.
80,550 4,170,879 
Liberty Capital Corp., Class A(1)
1,789 39,913 
Liberty Capital Corp., Class C(1)
24,832 555,492 
Liberty Global Ltd., Class A(1)
41,646 520,991 
Liberty Global Ltd., Class C(1)
35,475 431,376 
Liberty Latin America Ltd., Class C(1)
1,861 15,260 
Shenandoah Telecommunications Co.
17,362 276,924 
Verizon Communications, Inc.
1,292,626 61,800,449 
  143,994,433 
Electric Utilities — 1.4%
  
Alliant Energy Corp.
58,909 4,218,474 
American Electric Power Co., Inc.
144,395 18,290,515 
Constellation Energy Corp.
43,554 12,532,664 
Duke Energy Corp.
118,991 14,603,765 
Edison International
140,727 9,842,446 
Entergy Corp.
143,985 15,701,564 
Evergy, Inc.
71,561 5,870,864 
Eversource Energy
107,688 7,351,860 
Exelon Corp.
329,282 15,028,430 
FirstEnergy Corp.
128,391 5,956,059 
Hawaiian Electric Industries, Inc.(1)
101,022 1,343,593 
IDACORP, Inc.
15,537 2,179,375 
MGE Energy, Inc.
4,390 331,445 
NextEra Energy, Inc.
107,017 9,311,549 
NRG Energy, Inc.
44,136 5,917,755 
OGE Energy Corp.
82,980 3,919,145 
Otter Tail Corp.
17,533 1,519,410 
PG&E Corp.
637,213 10,412,060 
Pinnacle West Capital Corp.
53,661 5,352,148 
Portland General Electric Co.
53,465 2,679,666 
PPL Corp.
203,880 7,215,313 
Southern Co.
145,832 13,423,836 
Xcel Energy, Inc.
158,948 12,636,366 
  185,638,302 
Electrical Equipment — 1.3%
  
Acuity, Inc.
10,892 3,323,258 
Allient, Inc.
2,938 232,572 
AMETEK, Inc.
25,600 5,781,760 
Atkore, Inc.
29,773 2,465,502 
Bloom Energy Corp., Class A(1)
16,806 4,789,710 
Eaton Corp. PLC
37,309 14,945,985 
Emerson Electric Co.
45,218 6,503,253 
EnerSys18,752 4,274,893 


FuelCell Energy, Inc.(1)
3,319 71,889 
GE Vernova, Inc.
54,497 52,770,535 
Generac Holdings, Inc.(1)
12,393 3,444,139 
Hubbell, Inc.
5,413 2,563,651 
Nextpower, Inc., Class A(1)
111,533 17,443,761 
nVent Electric PLC
18,986 3,170,472 
Plug Power, Inc.(1)(2)
5,729 22,629 
Powell Industries, Inc.
22,209 6,316,684 
Preformed Line Products Co.
1,241 458,947 
Rockwell Automation, Inc.
13,602 6,135,318 
Shoals Technologies Group, Inc., Class A(1)
80,616 1,003,669 
Sunrun, Inc.(1)
66,623 1,113,937 
Thermon Group Holdings, Inc.(1)
7,049 430,976 
Vertiv Holdings Co., Class A
96,936 30,603,665 
Vicor Corp.(1)
1,059 354,596 
  168,221,801 
Electronic Equipment, Instruments and Components — 1.5%
  
Advanced Energy Industries, Inc.
6,562 1,982,905 
Amphenol Corp., Class A
127,520 18,969,875 
Arrow Electronics, Inc.(1)
31,597 6,781,664 
Avnet, Inc.
44,617 3,878,556 
Badger Meter, Inc.
7,193 891,213 
Bel Fuse, Inc., Class B
84 23,060 
Belden, Inc.
6,979 733,353 
Benchmark Electronics, Inc.
30,385 2,566,317 
CDW Corp.
11,104 1,392,997 
Climb Global Solutions, Inc.
9,772 211,564 
Cognex Corp.
28,189 1,856,246 
Coherent Corp.(1)
12,820 4,634,045 
Corning, Inc.
120,301 21,793,729 
CTS Corp.
10,217 656,034 
Daktronics, Inc.(1)
30,500 630,740 
ePlus, Inc.
17,322 1,421,963 
Fabrinet(1)
8,221 5,377,849 
Flex Ltd.(1)
250,268 37,735,409 
Ingram Micro Holding Corp.
24,782 700,092 
IPG Photonics Corp.(1)
6,890 789,043 
Itron, Inc.(1)
3,647 300,805 
Jabil, Inc.
55,558 20,254,225 
Keysight Technologies, Inc.(1)
26,991 9,131,865 
Kimball Electronics, Inc.(1)
21,921 568,412 
Knowles Corp.(1)
31,993 1,196,858 
Littelfuse, Inc.
12,688 5,923,647 
Methode Electronics, Inc.
9,256 106,814 
M-Tron Industries, Inc.(1)
122 11,102 
Napco Security Technologies, Inc.
20,791 780,286 
PC Connection, Inc.
5,965 415,104 
Plexus Corp.(1)
17,220 4,621,159 
Richardson Electronics Ltd.
2,837 48,172 
Rogers Corp.(1)
4,943 699,533 
Sanmina Corp.(1)
31,367 8,146,951 
ScanSource, Inc.(1)
13,738 635,657 
TD SYNNEX Corp.
23,991 6,268,368 
TE Connectivity PLC
75,943 16,206,996 
Teledyne Technologies, Inc.(1)
2,321 1,438,625 


TTM Technologies, Inc.(1)
38,091 6,617,169 
Vishay Intertechnology, Inc.
57,612 2,998,705 
Vishay Precision Group, Inc.(1)
3,869 484,824 
Vontier Corp.
17,727 503,092 
  200,385,023 
Energy Equipment and Services — 1.1%
  
Archrock, Inc.
156,424 5,238,640 
Atlas Energy Solutions, Inc.(2)
20,749 346,301 
Baker Hughes Co.
352,457 22,514,953 
Bristow Group, Inc.
21,238 884,350 
Cactus, Inc., Class A
24,628 1,429,409 
Core Laboratories, Inc.
19,679 269,012 
DMC Global, Inc.(1)
3,568 24,298 
Expro Group Holdings NV(1)
85,249 1,259,128 
Forum Energy Technologies, Inc.(1)
5,942 298,407 
Geospace Technologies Corp.(1)
1,159 9,620 
Halliburton Co.
494,211 19,200,097 
Helix Energy Solutions Group, Inc.(1)
64,497 603,047 
Helmerich & Payne, Inc.
80,900 3,086,335 
Innovex International, Inc.(1)
36,940 986,667 
Kodiak Gas Services, Inc.
82,952 5,545,341 
Liberty Energy, Inc., Class A
162,327 4,749,688 
Nabors Industries Ltd.(1)
15,058 1,394,823 
National Energy Services Reunited Corp.(1)
29,299 713,431 
Natural Gas Services Group, Inc.
4,877 191,666 
Noble Corp. PLC
75,420 3,505,522 
NOV, Inc.
211,985 4,231,221 
Oceaneering International, Inc.(1)
88,974 3,401,476 
Oil States International, Inc.(1)
44,768 380,528 
Patterson-UTI Energy, Inc.
392,501 4,399,936 
ProFrac Holding Corp., Class A(1)
3,704 22,631 
ProPetro Holding Corp.(1)
95,337 1,454,843 
Ranger Energy Services, Inc.
7,385 114,172 
RPC, Inc.
66,976 443,381 
SEACOR Marine Holdings, Inc.(1)
840 6,342 
Seadrill Ltd.(1)
20,076 946,985 
Select Water Solutions, Inc., Class A
88,816 1,592,471 
SLB Ltd.
368,213 20,086,019 
Solaris Energy Infrastructure, Inc., Class A
32,970 2,292,734 
TechnipFMC PLC
303,306 20,752,196 
TETRA Technologies, Inc.(1)
108,211 1,106,999 
Tidewater, Inc.(1)
39,296 2,887,863 
Transocean Ltd.(1)
351,093 2,173,266 
Valaris Ltd.(1)
31,305 2,899,782 
Weatherford International PLC
65,627 6,801,582 
  148,245,162 
Entertainment — 0.9%
  
Cinemark Holdings, Inc.
19,977 559,356 
Cineverse Corp.(1)
2,157 5,242 
Electronic Arts, Inc.
25,143 5,071,846 
IMAX Corp.(1)
34,969 1,387,570 
Live Nation Entertainment, Inc.(1)
24,629 4,147,770 
Madison Square Garden Entertainment Corp.(1)
6,607 465,992 
Marcus Corp.
14,717 278,298 
Netflix, Inc.(1)
667,927 57,455,081 


ROBLOX Corp., Class A(1)
12,976 611,818 
Roku, Inc.(1)
18,040 2,348,447 
Sphere Entertainment Co.(1)
10,076 1,395,325 
Take-Two Interactive Software, Inc.(1)
23,990 5,377,598 
Walt Disney Co.
219,534 22,355,147 
Warner Bros Discovery, Inc.(1)
457,744 12,363,665 
  113,823,155 
Financial Services — 2.3%
  
Acacia Research Corp.(1)
1,942 9,030 
Affirm Holdings, Inc.(1)
32,879 2,421,538 
Alerus Financial Corp.
5,490 156,904 
Apollo Global Management, Inc.
88,914 11,444,121 
Berkshire Hathaway, Inc., Class B(1)
170,161 80,737,991 
Block, Inc.(1)
64,280 4,867,282 
Cannae Holdings, Inc.
17,575 260,637 
Cass Information Systems, Inc.
5,178 238,343 
Corebridge Financial, Inc.
147,291 3,976,857 
Corpay, Inc.(1)
7,538 2,727,248 
Enact Holdings, Inc.
12,258 512,262 
Essent Group Ltd.
43,587 2,523,251 
Euronet Worldwide, Inc.(1)
17,936 1,300,001 
Federal Agricultural Mortgage Corp., Class C
6,982 1,241,330 
Finance of America Cos., Inc., Class A(1)
2,189 43,605 
Flywire Corp.(1)
11,396 182,792 
Global Payments, Inc.
15,328 1,157,417 
HA Sustainable Infrastructure Capital, Inc.
14,661 601,101 
International Money Express, Inc.(1)
21,637 323,906 
Jack Henry & Associates, Inc.
24,217 3,301,261 
Jackson Financial, Inc., Class A
58,514 6,033,379 
Marqeta, Inc., Class A(1)
82,953 336,789 
Mastercard, Inc., Class A
130,069 64,251,485 
Merchants Bancorp
14,878 701,349 
MGIC Investment Corp.
148,795 3,752,610 
NCR Atleos Corp.(1)
15,023 670,026 
NewtekOne, Inc.
11,259 156,275 
NMI Holdings, Inc., Class A(1)
58,267 2,091,785 
Onity Group, Inc.(1)
3,988 137,746 
Paymentus Holdings, Inc., Class A(1)
1,877 44,091 
Payoneer Global, Inc.(1)
210,185 1,092,962 
PayPal Holdings, Inc.
192,828 8,629,053 
PennyMac Financial Services, Inc.
10,810 906,635 
Radian Group, Inc.
83,171 2,840,290 
Sezzle, Inc.(1)
1,287 152,059 
Shift4 Payments, Inc., Class A(1)(2)
1,499 66,795 
Toast, Inc., Class A(1)
9,363 243,719 
Velocity Financial, Inc.(1)
504 8,820 
Visa, Inc., Class A
278,918 91,027,679 
Voya Financial, Inc.
48,078 3,904,895 
Walker & Dunlop, Inc.
284 14,254 
Waterstone Financial, Inc.
4,082 75,558 
Western Union Co.
62,341 506,832 
WEX, Inc.(1)
4,159 602,889 
  306,274,852 
Food Products — 0.6%
  
Alico, Inc.
400 16,260 


Archer-Daniels-Midland Co.
200,351 15,984,003 
B&G Foods, Inc.
46,587 190,541 
Bunge Global SA
67,208 8,286,746 
Cal-Maine Foods, Inc.
35,097 2,622,448 
Darling Ingredients, Inc.(1)
54,996 3,250,264 
Dole PLC
28,401 397,330 
Flowers Foods, Inc.
96,638 738,314 
Fresh Del Monte Produce, Inc.
17,667 567,817 
Freshpet, Inc.(1)
7,127 367,753 
Hershey Co.
64,016 12,421,025 
Hormel Foods Corp.
38,468 893,612 
Ingredion, Inc.
46,176 4,684,093 
J&J Snack Foods Corp.
6,183 470,650 
John B Sanfilippo & Son, Inc.
4,930 369,306 
Kraft Heinz Co.
177,023 4,250,322 
Lamb Weston Holdings, Inc.
59,218 2,557,033 
Limoneira Co.
1,913 24,333 
Marzetti Co.
9,637 1,078,766 
Mission Produce, Inc.(1)
32,221 358,942 
Mondelez International, Inc., Class A
105,745 6,468,422 
Pilgrim's Pride Corp.
24,760 700,956 
Seaboard Corp.
91 462,456 
Seneca Foods Corp., Class A(1)
3,351 481,840 
Simply Good Foods Co.(1)
17,280 199,066 
Smithfield Foods, Inc.
10,344 267,186 
Tootsie Roll Industries, Inc.
2,964 111,772 
Tyson Foods, Inc., Class A
82,062 5,007,423 
Vital Farms, Inc.(1)(2)
14,892 149,069 
  73,377,748 
Gas Utilities — 0.2%
  
Atmos Energy Corp.
30,253 5,116,690 
Chesapeake Utilities Corp.
612 75,472 
MDU Resources Group, Inc.
110,134 2,321,625 
National Fuel Gas Co.
43,901 3,391,352 
New Jersey Resources Corp.
42,387 2,341,882 
Northwest Natural Holding Co.
19,561 948,513 
ONE Gas, Inc.
25,096 1,950,963 
Southwest Gas Holdings, Inc.
31,291 2,697,597 
Spire, Inc.
1,377 113,272 
Star Group LP
932 11,696 
UGI Corp.
41,290 1,441,847 
  20,410,909 
Ground Transportation — 1.6%
  
ArcBest Corp.
17,051 2,330,701 
Covenant Logistics Group, Inc.
10,586 420,264 
CSX Corp.
851,883 38,556,225 
Heartland Express, Inc.
17,092 256,209 
JB Hunt Transport Services, Inc.
53,657 14,832,404 
Knight-Swift Transportation Holdings, Inc.
41,147 3,111,948 
Landstar System, Inc.
22,480 4,651,112 
Lyft, Inc., Class A(1)
210,534 2,970,635 
Marten Transport Ltd.
27,096 467,135 
Norfolk Southern Corp.
92,966 28,350,911 
Old Dominion Freight Line, Inc.
87,251 19,644,563 
PAMT Corp.(1)
6 81 


RXO, Inc.(1)
1,600 40,928 
Ryder System, Inc.
31,775 7,970,759 
Saia, Inc.(1)
12,473 5,891,871 
Schneider National, Inc., Class B
19,628 693,654 
Uber Technologies, Inc.(1)
234,911 16,537,734 
U-Haul Holding Co.(1)(2)
2,660 153,987 
U-Haul Holding Co.
43,226 2,248,617 
Union Pacific Corp.
209,350 54,983,684 
Universal Logistics Holdings, Inc.
3,850 61,253 
Werner Enterprises, Inc.
40,292 1,672,521 
XPO, Inc.(1)
18,911 4,051,682 
  209,898,878 
Health Care Equipment and Supplies — 1.1%
  
Abbott Laboratories
200,160 17,133,696 
Acme United Corp.(2)
464 19,581 
Align Technology, Inc.(1)
17,079 2,987,971 
AngioDynamics, Inc.(1)
3,255 37,367 
Anteris Technologies Global Corp.(1)
348 3,000 
Avanos Medical, Inc.(1)
12,554 311,339 
Baxter International, Inc.
47,180 886,040 
Bioventus, Inc., Class A(1)
27,375 232,961 
Boston Scientific Corp.(1)
130,749 6,316,484 
CONMED Corp.
841 30,024 
Cooper Cos., Inc.(1)
33,749 2,065,776 
Dentsply Sirona, Inc.
53,204 557,046 
Dexcom, Inc.(1)
182,348 13,446,342 
Edwards Lifesciences Corp.(1)
82,354 7,121,150 
Electromed, Inc.(1)
1,899 71,630 
Enovis Corp.(1)
12,779 289,828 
Envista Holdings Corp.(1)
17,828 419,849 
Globus Medical, Inc., Class A(1)
36,715 3,006,224 
Haemonetics Corp.(1)
44,580 3,022,970 
ICU Medical, Inc.(1)
5,135 695,228 
IDEXX Laboratories, Inc.(1)
29,931 16,867,017 
Inogen, Inc.(1)
2,676 17,367 
Inspire Medical Systems, Inc.(1)
805 33,295 
Insulet Corp.(1)
6,111 885,728 
Integer Holdings Corp.(1)
6,088 544,146 
Integra LifeSciences Holdings Corp.(1)
21,705 348,148 
Intuitive Surgical, Inc.(1)
39,065 16,588,562 
iRadimed Corp.
1,823 165,273 
Kewaunee Scientific Corp.(1)
1,303 52,863 
Lantheus Holdings, Inc.(1)
52,870 5,249,991 
LeMaitre Vascular, Inc.
2,869 271,551 
LivaNova PLC(1)
51,983 3,836,345 
Masimo Corp.(1)
30,592 5,459,142 
Medtronic PLC
130,787 9,653,389 
Merit Medical Systems, Inc.(1)
8,131 512,741 
Neogen Corp.(1)
56,659 508,231 
Omnicell, Inc.(1)
8,916 393,552 
OraSure Technologies, Inc.(1)
44,087 189,574 
Orthofix Medical, Inc.(1)
5,334 49,446 
Penumbra, Inc.(1)
2,700 859,410 
QuidelOrtho Corp.(1)(2)
47,331 616,250 
ResMed, Inc.
23,206 4,422,367 


Solventum Corp.(1)
834 62,508 
STERIS PLC
15,734 3,347,094 
Stryker Corp.
29,375 8,962,019 
Tactile Systems Technology, Inc.(1)
11,108 273,368 
Teleflex, Inc.
1,822 234,382 
TransMedics Group, Inc.(1)(2)
17,313 1,163,434 
UFP Technologies, Inc.(1)
1,204 265,000 
Utah Medical Products, Inc.
646 42,927 
Varex Imaging Corp.(1)
6,986 71,467 
Zimmer Biomet Holdings, Inc.
31,667 2,607,144 
  143,208,237 
Health Care Providers and Services — 1.0%
  
Acadia Healthcare Co., Inc.(1)
35,359 820,329 
agilon health, Inc.(1)
1,541 142,203 
Alignment Healthcare, Inc.(1)
119,729 1,834,248 
AMN Healthcare Services, Inc.(1)
8,655 250,735 
Aveanna Healthcare Holdings, Inc.(1)
4,908 35,190 
BrightSpring Health Services, Inc.(1)
3,191 196,821 
Cardinal Health, Inc.
14,783 2,909,294 
Castle Biosciences, Inc.(1)
4,009 84,510 
Cencora, Inc.
35,839 9,653,593 
Centene Corp.(1)
319,011 19,013,056 
Chemed Corp.
2,680 1,142,779 
Cigna Group
14,870 4,124,938 
Concentra Group Holdings Parent, Inc.
9,248 229,998 
CorVel Corp.(1)
12,794 790,029 
Cross Country Healthcare, Inc.(1)
17,837 233,486 
CVS Health Corp.
75,164 6,838,421 
Elevance Health, Inc.
47,020 18,487,794 
Encompass Health Corp.
29,915 3,166,503 
Ensign Group, Inc.
22,878 3,835,497 
Fulgent Genetics, Inc.(1)
7,695 139,587 
Guardian Pharmacy Services, Inc., Class A(1)
7,516 291,170 
HCA Healthcare, Inc.
15,251 5,773,113 
Hims & Hers Health, Inc.(1)(2)
24,181 632,333 
Humana, Inc.
12,711 3,882,194 
InfuSystem Holdings, Inc.(1)
10,595 96,097 
Joint Corp.(1)
1,133 10,084 
Labcorp Holdings, Inc.
9,374 2,437,802 
McKesson Corp.
11,630 8,634,577 
Molina Healthcare, Inc.(1)
5,904 1,024,934 
National HealthCare Corp.
6,364 1,173,649 
NeoGenomics, Inc.(1)
8,215 86,422 
NRC Health
4,055 79,194 
Nutex Health, Inc.(1)
4,807 620,632 
PACS Group, Inc.(1)
36,931 1,353,521 
Progyny, Inc.(1)
30,018 767,260 
Sonida Senior Living, Inc.(1)
105 3,712 
Strata Critical Medical, Inc.(1)(2)
4,847 30,585 
Tenet Healthcare Corp.(1)
1,593 279,285 
UnitedHealth Group, Inc.
58,128 22,106,660 
Universal Health Services, Inc., Class B
33,646 4,916,017 
  128,128,252 
Health Care Technology — 0.0%
  
Doximity, Inc., Class A(1)
15,516 332,042 


HealthStream, Inc.
3,987 99,555 
Teladoc Health, Inc.(1)
42,456 323,090 
Veeva Systems, Inc., Class A(1)
18,731 3,265,563 
  4,020,250 
Hotels, Restaurants and Leisure — 1.6%
  
Accel Entertainment, Inc.(1)
35,539 422,559 
Airbnb, Inc., Class A(1)
75,189 10,023,446 
BJ's Restaurants, Inc.(1)
16,995 799,615 
Bloomin' Brands, Inc.
41,178 347,542 
Booking Holdings, Inc.
74,922 12,544,190 
Boyd Gaming Corp.
45,285 3,744,164 
Brinker International, Inc.(1)
23,924 3,406,299 
Carnival Corp. Ltd.
664,158 18,636,274 
Cava Group, Inc.(1)
4,108 319,027 
Cheesecake Factory, Inc.
50,077 3,307,085 
Chipotle Mexican Grill, Inc.(1)
506,480 16,136,453 
Choice Hotels International, Inc.
5,088 553,981 
Churchill Downs, Inc.
9,270 808,437 
Cracker Barrel Old Country Store, Inc.(2)
17,864 604,161 
Darden Restaurants, Inc.
45,006 9,177,173 
Dave & Buster's Entertainment, Inc.(1)
7,691 102,829 
DoorDash, Inc., Class A(1)
37,503 5,973,853 
Dutch Bros, Inc., Class A(1)
13,098 759,684 
Expedia Group, Inc.
18,031 4,071,220 
Full House Resorts, Inc.(1)
13,068 32,670 
Hilton Worldwide Holdings, Inc.
17,103 5,603,969 
Las Vegas Sands Corp.
174,527 8,825,830 
Life Time Group Holdings, Inc.(1)
58,801 1,945,137 
Marriott International, Inc., Class A
23,099 8,675,984 
McDonald's Corp.
57,615 16,086,108 
MGM Resorts International(1)
24,087 1,051,879 
Monarch Casino & Resort, Inc.
9,147 1,100,018 
Norwegian Cruise Line Holdings Ltd.(1)
352,942 6,472,956 
ONE Group Hospitality, Inc.(1)
3,951 7,922 
Pursuit Attractions & Hospitality, Inc.(1)
15,119 676,878 
RCI Hospitality Holdings, Inc.
3,219 81,666 
Red Rock Resorts, Inc., Class A
24,643 1,438,658 
Royal Caribbean Cruises Ltd.
118,407 33,702,184 
Rush Street Interactive, Inc.(1)
24,065 609,807 
Shake Shack, Inc., Class A(1)
17,264 1,110,248 
Six Flags Entertainment Corp.(1)
3,760 78,998 
Starbucks Corp.
102,349 10,148,927 
Super Group SGHC Ltd.
133,221 1,658,601 
Target Hospitality Corp.(1)
21,792 378,309 
Texas Roadhouse, Inc.
47,264 8,536,824 
Vail Resorts, Inc.
2,995 400,132 
Viking Holdings Ltd.(1)
47,391 4,365,185 
Wendy's Co.
29,021 223,462 
Wyndham Hotels & Resorts, Inc.
10,985 881,656 
Yum! Brands, Inc.
17,012 2,516,925 
  208,348,925 
Household Durables — 0.6%
  
Bassett Furniture Industries, Inc.
1,060 15,858 
Beazer Homes USA, Inc.(1)
12,246 310,926 
Cavco Industries, Inc.(1)
3,131 1,679,844 


Century Communities, Inc.
7,974 421,187 
Champion Homes, Inc.(1)
11,413 840,339 
Cricut, Inc., Class A
28,343 117,623 
DR Horton, Inc.
91,829 13,507,128 
Dream Finders Homes, Inc., Class A(1)(2)
473 7,313 
Ethan Allen Interiors, Inc.
12,785 263,627 
Flexsteel Industries, Inc.
1,801 103,774 
Garmin Ltd.
34,220 8,004,742 
Green Brick Partners, Inc.(1)
11,706 787,345 
Hamilton Beach Brands Holding Co., Class A
201 4,080 
Helen of Troy Ltd.(1)
6,726 182,544 
Hooker Furnishings Corp.(2)
3,984 47,688 
Hovnanian Enterprises, Inc., Class A(1)
3,173 350,172 
Installed Building Products, Inc.
13,241 2,780,345 
KB Home
34,474 1,684,400 
La-Z-Boy, Inc.
31,420 1,180,764 
Legacy Housing Corp.(1)
2,643 63,458 
Leggett & Platt, Inc.
114,049 1,171,283 
Lennar Corp., B Shares
3,401 299,560 
Lennar Corp., Class A
47,828 4,293,998 
LGI Homes, Inc.(1)
4,763 227,719 
Lifetime Brands, Inc.
645 5,515 
Lovesac Co.(1)
8,271 127,208 
M/I Homes, Inc.(1)
15,629 2,057,089 
Meritage Homes Corp.
28,645 1,868,800 
Mohawk Industries, Inc.(1)
28,590 3,071,138 
NVR, Inc.(1)
1,503 9,175,514 
PulteGroup, Inc.
93,491 11,048,766 
SharkNinja, Inc.(1)
11,511 1,403,076 
Sonos, Inc.(1)
100,719 1,589,346 
Taylor Morrison Home Corp.(1)
44,706 2,615,301 
Toll Brothers, Inc.
46,574 6,452,362 
TopBuild Corp.(1)
658 274,702 
Universal Electronics, Inc.(1)
2,028 8,436 
  78,042,970 
Household Products — 0.5%
  
Central Garden & Pet Co.(1)
4,555 175,276 
Central Garden & Pet Co., Class A(1)
34,381 1,173,424 
Church & Dwight Co., Inc.
42,511 4,065,327 
Colgate-Palmolive Co.
187,082 16,861,701 
Energizer Holdings, Inc.
14,130 257,449 
Kimberly-Clark Corp.
73,592 7,182,579 
Oil-Dri Corp. of America
5,937 455,130 
Procter & Gamble Co.
260,162 37,348,857 
Reynolds Consumer Products, Inc.
3,699 80,157 
Spectrum Brands Holdings, Inc.
19,933 1,568,528 
WD-40 Co.
4,033 806,479 
  69,974,907 
Independent Power and Renewable Electricity Producers — 0.3%
  
AES Corp.
347,876 5,103,341 
Clearway Energy, Inc., Class C
23,453 965,325 
Hallador Energy Co.(1)
20,319 391,344 
Montauk Renewables, Inc.(1)(2)
19,215 33,434 
Ormat Technologies, Inc.
18,119 2,486,470 
Talen Energy Corp.(1)
33,191 12,838,279 


Vistra Corp.
89,922 14,408,202 
XPLR Infrastructure LP(1)
20,822 259,859 
  36,486,254 
Industrial Conglomerates — 0.2%
  
3M Co.
85,092 13,030,138 
Honeywell International, Inc.
76,334 18,156,805 
  31,186,943 
Insurance — 3.2%
  
Aflac, Inc.
156,604 17,605,422 
Allstate Corp.
122,766 25,300,845 
American Coastal Insurance Corp., Class C
7,639 79,828 
American Financial Group, Inc.
41,804 5,426,159 
American Integrity Insurance Group, Inc.
6,295 102,986 
American International Group, Inc.
269,854 20,031,262 
AMERISAFE, Inc.
7,140 218,841 
Aon PLC, Class A
21,950 6,937,517 
Arch Capital Group Ltd.(1)
166,657 14,889,136 
Arthur J Gallagher & Co.
13,886 2,792,614 
Assurant, Inc.
33,104 8,238,593 
Assured Guaranty Ltd.
15,177 1,126,285 
Axis Capital Holdings Ltd.
61,494 5,837,625 
Brighthouse Financial, Inc.(1)
53,367 3,338,106 
Chubb Ltd.
81,719 25,474,264 
Cincinnati Financial Corp.
41,646 6,555,913 
CNA Financial Corp.
5,092 214,170 
CNO Financial Group, Inc.
79,122 3,637,238 
Crawford & Co., Class A
3,842 40,149 
Crawford & Co., Class B
44 441 
Donegal Group, Inc., Class A
3,418 58,003 
Employers Holdings, Inc.
10,089 438,872 
Erie Indemnity Co., Class A
6,105 1,300,792 
Everest Group Ltd.
17,577 5,695,475 
Exzeo Group, Inc.(1)
18,802 260,408 
F&G Annuities & Life, Inc.
16,966 470,298 
Fidelity National Financial, Inc.
116,200 5,502,070 
First American Financial Corp.
44,508 2,947,765 
Genworth Financial, Inc., Class A(1)
142,711 1,221,606 
Globe Life, Inc.
54,764 8,392,035 
Greenlight Capital Re Ltd., Class A(1)
9,960 156,073 
Hamilton Insurance Group Ltd., Class B
25,939 768,054 
Hanover Insurance Group, Inc.
20,901 3,891,766 
Hartford Insurance Group, Inc.
166,569 21,175,917 
HCI Group, Inc.
10,152 1,564,119 
Heritage Insurance Holdings, Inc.(1)
19,084 413,741 
Hippo Holdings, Inc.(1)
1,136 29,388 
Horace Mann Educators Corp.
21,943 1,003,453 
Investors Title Co.
136 31,926 
James River Group Holdings, Inc.
6,403 25,036 
Kemper Corp.
15,011 370,321 
Kingstone Cos., Inc.
2,343 34,840 
Kinsale Capital Group, Inc.
9,248 2,818,513 
Lincoln National Corp.
102,229 3,607,661 
Loews Corp.
64,921 6,722,570 
Markel Group, Inc.(1)
5,918 10,744,662 
Marsh & McLennan Cos., Inc.
42,181 6,747,695 


Mercury General Corp.
22,409 2,196,754 
MetLife, Inc.
238,678 19,736,284 
Octave Specialty Group, Inc.(1)
22,305 122,231 
Old Republic International Corp.
107,596 4,005,799 
Oscar Health, Inc., Class A(1)
164,401 3,654,634 
Palomar Holdings, Inc.(1)
22,555 2,414,287 
Pelagos Insurance Capital Ltd.
26,541 572,755 
Primerica, Inc.
25,209 6,805,674 
Principal Financial Group, Inc.
111,655 11,569,691 
ProAssurance Corp.(1)
12,114 290,615 
Progressive Corp.
223,639 42,580,866 
Prudential Financial, Inc.
162,434 16,347,358 
Reinsurance Group of America, Inc.
28,553 5,731,729 
RenaissanceRe Holdings Ltd.
32,947 9,236,691 
RLI Corp.
50,036 2,503,801 
Root, Inc., Class A(1)
3,476 180,961 
Safety Insurance Group, Inc.
4,094 287,276 
Selective Insurance Group, Inc.
38,142 3,300,809 
SiriusPoint Ltd.(1)
105,396 2,250,205 
Skyward Specialty Insurance Group, Inc.(1)
25,785 1,137,634 
Slide Insurance Holdings, Inc.(1)
51,535 929,176 
Stewart Information Services Corp.
842 54,713 
Tiptree, Inc.
7,086 129,249 
Travelers Cos., Inc.
111,637 32,585,724 
Trupanion, Inc.(1)
8,355 182,306 
United Fire Group, Inc.
13,381 593,180 
Universal Insurance Holdings, Inc.
24,459 905,472 
Unum Group
93,127 7,750,960 
W.R. Berkley Corp.
107,751 6,846,499 
White Mountains Insurance Group Ltd.
971 2,004,940 
  421,148,726 
Interactive Media and Services — 6.6%
  
Alphabet, Inc., Class A
844,689 321,269,014 
Alphabet, Inc., Class C
686,758 258,516,314 
Cargurus, Inc.(1)
63,574 1,898,320 
Cars.com, Inc.(1)
31,824 327,151 
EverQuote, Inc., Class A(1)
20,263 389,860 
IAC, Inc.(1)
17,775 797,920 
Meta Platforms, Inc., Class A
464,979 294,103,867 
Pinterest, Inc., Class A(1)
61,634 1,235,762 
Reddit, Inc., Class A(1)
2,170 381,920 
Taboola.com Ltd.(1)
24,593 120,014 
Webtoon Entertainment, Inc.(1)(2)
2,823 34,695 
Yelp, Inc.(1)
45,449 1,036,237 
Ziff Davis, Inc.(1)
12,551 565,673 
  880,676,747 
IT Services — 0.6%
  
Accenture PLC, Class A
79,712 14,911,724 
Akamai Technologies, Inc.(1)
34,258 5,122,941 
Amdocs Ltd.
12,720 800,978 
Applied Digital Corp.(1)
11,712 553,743 
Cloudflare, Inc., Class A(1)
6,883 1,664,447 
Cognizant Technology Solutions Corp., Class A
134,765 7,513,823 
CoreWeave, Inc., Class A(1)
35,220 3,857,647 
DigitalOcean Holdings, Inc.(1)
3,472 541,458 


DXC Technology Co.(1)
151,111 1,497,510 
EPAM Systems, Inc.(1)
12,648 1,295,914 
Gartner, Inc.(1)
14,397 2,335,193 
Globant SA(1)
4,150 167,494 
GoDaddy, Inc., Class A(1)
27,095 2,325,564 
International Business Machines Corp.
94,330 28,091,474 
Kyndryl Holdings, Inc.(1)
189,165 2,358,888 
MongoDB, Inc.(1)
3,218 1,079,800 
Okta, Inc.(1)
1,940 239,144 
Snowflake, Inc., Class A(1)
4,658 1,190,352 
TSS, Inc.(1)(2)
10,337 170,354 
Twilio, Inc., Class A(1)
17,680 3,370,515 
VeriSign, Inc.
4,256 1,214,577 
  80,303,540 
Leisure Products — 0.1%
  
Acushnet Holdings Corp.
16,999 1,509,171 
Brunswick Corp.
49,320 4,131,043 
Callaway Golf Co.(1)
86,577 1,333,286 
Clarus Corp.
2,005 6,145 
Funko, Inc., Class A(1)
17,620 100,082 
Hasbro, Inc.
22,884 1,971,914 
JAKKS Pacific, Inc.
5,528 122,113 
Johnson Outdoors, Inc., Class A
538 24,081 
Latham Group, Inc.(1)
2,386 12,598 
Malibu Boats, Inc., Class A(1)
9,678 265,758 
MasterCraft Boat Holdings, Inc.(1)
9,952 231,782 
Mattel, Inc.(1)
176,506 2,637,000 
Polaris, Inc.
47,510 3,352,781 
Smith & Wesson Brands, Inc.
25,257 384,411 
Sturm Ruger & Co., Inc.
8,453 330,428 
YETI Holdings, Inc.(1)
63,942 3,067,298 
  19,479,891 
Life Sciences Tools and Services — 0.4%
  
10X Genomics, Inc., Class A(1)
14,314 405,158 
AbCellera Biologics, Inc.(1)(2)
64,811 399,884 
Agilent Technologies, Inc.
28,081 3,805,818 
Avantor, Inc.(1)
804 7,332 
Azenta, Inc.(1)
13,781 315,309 
Bio-Rad Laboratories, Inc., Class A(1)
4,210 1,315,541 
Bio-Techne Corp.
12,688 655,716 
Bruker Corp.
2,903 170,958 
Charles River Laboratories International, Inc.(1)
3,055 552,069 
CryoPort, Inc.(1)
6,994 109,736 
Cytek Biosciences, Inc.(1)
11,447 47,963 
Danaher Corp.
56,685 10,354,649 
Ginkgo Bioworks Holdings, Inc.(1)
504 4,722 
Illumina, Inc.(1)
24,333 3,965,306 
IQVIA Holdings, Inc.(1)
11,389 2,075,190 
Medpace Holdings, Inc.(1)
5,782 2,585,190 
Mettler-Toledo International, Inc.(1)
2,250 2,656,305 
OmniAb, Inc.(1)
1,555 62 
OmniAb, Inc.(1)
1,555 35 
Quanterix Corp.(1)
7,397 22,635 
Seer, Inc.(1)
6,973 13,039 
Sotera Health Co.(1)
33,798 528,601 


Thermo Fisher Scientific, Inc.
24,283 11,959,620 
Waters Corp.(1)
13,070 5,013,260 
West Pharmaceutical Services, Inc.
17,811 5,749,569 
  52,713,667 
Machinery — 2.7%
  
Aebi Schmidt Holding AG
11,079 138,266 
AGCO Corp.
39,265 4,408,674 
Alamo Group, Inc.
6,158 928,072 
Albany International Corp., Class A
17,551 1,135,374 
Allison Transmission Holdings, Inc.
11,893 1,350,212 
Astec Industries, Inc.
11,328 570,478 
Atmus Filtration Technologies, Inc.
60,315 2,821,536 
Blue Bird Corp.(1)
29,504 1,999,486 
Caterpillar, Inc.
139,672 122,334,515 
Crane Co.
7,109 1,300,947 
Cummins, Inc.
51,719 33,443,057 
Deere & Co.
89,927 48,756,621 
Donaldson Co., Inc.
56,708 4,642,684 
Douglas Dynamics, Inc.
13,212 588,595 
Dover Corp.
12,743 2,693,360 
Enerpac Tool Group Corp.
9,874 330,680 
Enpro, Inc.
3,749 1,150,905 
ESCO Technologies, Inc.
5,907 1,724,253 
Federal Signal Corp.
12,781 1,363,733 
Flowserve Corp.
37,166 2,806,405 
Franklin Electric Co., Inc.
18,271 1,797,501 
Gates Industrial Corp. PLC(1)
45,617 1,182,393 
Gorman-Rupp Co.
4,032 302,198 
Graco, Inc.
56,662 4,275,148 
Graham Corp.(1)
997 99,840 
Greenbrier Cos., Inc.
25,781 1,214,543 
Helios Technologies, Inc.
9,341 776,144 
Hillman Solutions Corp.(1)
37,917 282,861 
Hyster-Yale, Inc.
7,752 281,553 
IDEX Corp.
1,389 292,843 
Illinois Tool Works, Inc.
49,573 12,258,411 
Ingersoll Rand, Inc.
15,046 1,077,895 
ITT, Inc.
20,249 3,948,555 
JBT Marel Corp.
5,049 678,535 
Kennametal, Inc.
49,097 1,610,382 
L.B. Foster Co., Class A(1)
3,876 159,459 
Lincoln Electric Holdings, Inc.
25,274 6,533,076 
Lindsay Corp.
5,928 647,871 
Luxfer Holdings PLC
11,913 202,878 
Manitowoc Co., Inc.(1)
8,155 96,474 
Microvast Holdings, Inc.(1)(2)
57,900 89,745 
Middleby Corp.(1)
4,775 740,173 
Miller Industries, Inc.
6,065 290,574 
Mueller Industries, Inc.
66,373 8,535,568 
Mueller Water Products, Inc., Class A
124,349 3,134,838 
Omega Flex, Inc.
433 13,090 
Oshkosh Corp.
21,759 2,828,670 
Otis Worldwide Corp.
24,445 1,731,684 
PACCAR, Inc.
145,307 16,037,534 
Parker-Hannifin Corp.
16,502 13,938,084 


Park-Ohio Holdings Corp.
1,873 60,985 
Proto Labs, Inc.(1)
5,886 445,923 
RBC Bearings, Inc.(1)
2,726 1,559,163 
Snap-on, Inc.
19,157 7,111,270 
SPX Technologies, Inc.(1)
6,223 1,348,275 
Stanley Black & Decker, Inc.
6,403 508,526 
Symbotic, Inc.(1)
3,317 153,992 
Taylor Devices, Inc.(1)(2)
300 15,300 
Tennant Co.
11,242 968,049 
Terex Corp.
80,866 4,704,784 
Timken Co.
25,461 3,258,499 
Titan International, Inc.(1)
33,534 242,115 
Toro Co.
60,601 5,446,818 
Trinity Industries, Inc.
72,719 2,359,004 
Wabash National Corp.
3,514 27,866 
Watts Water Technologies, Inc., Class A
7,782 2,404,482 
Westinghouse Air Brake Technologies Corp.
12,367 3,229,766 
Worthington Enterprises, Inc.
20,032 1,137,217 
Xylem, Inc.
19,851 2,174,478 
  356,702,885 
Marine Transportation — 0.1%
  
Costamare, Inc.
23,444 360,569 
Genco Shipping & Trading Ltd.
20,691 497,825 
Kirby Corp.(1)
30,506 4,288,839 
Matson, Inc.
26,362 4,779,431 
Pangaea Logistics Solutions Ltd.
12,909 97,721 
Star Bulk Carriers Corp.
1 27 
  10,024,412 
Media — 0.3%
  
AMC Global Media, Inc., Class A(1)
22,917 222,753 
Boston Omaha Corp., Class A(1)
3,267 42,079 
Cable One, Inc.(1)
3,215 168,948 
Charter Communications, Inc., Class A(1)
11,457 1,650,381 
DoubleVerify Holdings, Inc.(1)
21,475 208,307 
EchoStar Corp., Class A(1)(2)
53,362 6,893,837 
Entravision Communications Corp., Class A
18,199 165,247 
Fox Corp., Class A
100,292 6,410,665 
Fox Corp., Class B
73,134 4,197,160 
Gambling.com Group Ltd.(1)(2)
9,993 23,783 
Ibotta, Inc., Class A(1)
2,082 71,309 
Liberty Broadband Corp., Class A(1)
1,489 50,298 
Liberty Broadband Corp., Class C(1)
27,432 926,104 
New York Times Co., Class A
55,598 4,181,526 
News Corp., Class A
60,650 1,582,965 
News Corp., Class B
18,323 546,392 
Nexstar Media Group, Inc., Class A
746 133,109 
Omnicom Group, Inc.
90 6,544 
Paramount Skydance Corp., Class B
406,327 4,311,129 
PubMatic, Inc., Class A(1)
18,132 211,782 
Scholastic Corp.
9,896 400,788 
Sirius XM Holdings, Inc.
2 59 
Trade Desk, Inc., Class A(1)
25,677 553,596 
USA TODAY Co., Inc.(1)
3,698 28,881 
Versant Media Group, Inc.
27,983 1,207,187 
  34,194,829 


Metals and Mining — 1.0%
  
Alcoa Corp.
52,603 4,084,097 
Alpha Metallurgical Resources, Inc.(1)
7,376 1,467,603 
Century Aluminum Co.(1)
23,398 1,543,566 
Cleveland-Cliffs, Inc.(1)
237,321 3,227,566 
Coeur Mining, Inc.
231,156 4,465,934 
Commercial Metals Co.
70,972 5,397,421 
Compass Minerals International, Inc.(1)
41,771 1,333,330 
Ferroglobe PLC
67,686 293,080 
Freeport-McMoRan, Inc.
520,852 34,225,185 
Hecla Mining Co.
166,718 2,962,579 
Kaiser Aluminum Corp.
10,848 1,974,770 
Materion Corp.
10,328 2,272,573 
McEwen, Inc.(1)
14,137 309,459 
Metallus, Inc.(1)
22,699 446,035 
MP Materials Corp.(1)(2)
7,615 492,691 
Newmont Corp.
125,256 13,754,361 
Nucor Corp.
93,732 23,433,000 
Ramaco Resources, Inc., Class A(1)
16,137 251,899 
Ramaco Resources, Inc., Class B(1)
2,220 25,552 
Reliance, Inc.
18,659 7,104,787 
Royal Gold, Inc.
17,887 4,015,274 
Ryerson Holding Corp.
34,732 993,335 
Steel Dynamics, Inc.
65,383 17,009,387 
SunCoke Energy, Inc.
67,829 611,139 
Tredegar Corp.(1)
6,485 50,648 
USA Rare Earth, Inc.(1)
174 4,874 
Warrior Met Coal, Inc.
33,164 3,135,325 
Worthington Steel, Inc.
18,591 784,354 
  135,669,824 
Multi-Utilities — 0.5%
  
Ameren Corp.
67,878 7,328,788 
Avista Corp.
31,215 1,294,486 
Black Hills Corp.
116 8,447 
CenterPoint Energy, Inc.
151,773 6,413,927 
CMS Energy Corp.
85,284 6,189,060 
Consolidated Edison, Inc.
95,220 10,058,089 
Dominion Energy, Inc.
151,837 10,163,969 
DTE Energy Co.
48,213 6,888,191 
NiSource, Inc.
95,276 4,403,657 
Northwestern Energy Group, Inc.
18,978 1,340,036 
Public Service Enterprise Group, Inc.
77,891 6,126,127 
Sempra77,390 6,897,771 
Unitil Corp.
6,909 345,657 
WEC Energy Group, Inc.
10,961 1,217,219 
  68,675,424 
Oil, Gas and Consumable Fuels — 5.7%
  
Amplify Energy Corp.(1)
7,989 36,989 
Antero Midstream Corp.
219,470 4,600,091 
Antero Resources Corp.(1)
149,596 5,348,057 
APA Corp.
288,295 10,502,587 
Ardmore Shipping Corp.
31,182 501,407 
BKV Corp.(1)
23,875 633,643 
California Resources Corp.
66,410 3,937,449 
Centrus Energy Corp., Class A(1)(2)
457 83,389 


Cheniere Energy, Inc.
116,330 26,157,964 
Chevron Corp.
392,082 71,539,282 
Chord Energy Corp.
46,469 6,127,867 
CNX Resources Corp.(1)
126,511 4,262,156 
Comstock Resources, Inc.(1)
65,108 867,890 
ConocoPhillips482,641 55,011,421 
Core Natural Resources, Inc.
32,943 2,913,479 
Crescent Energy Co., Class A
228,097 2,636,801 
CVR Energy, Inc.
18,009 598,259 
Delek U.S. Holdings, Inc.
9,573 426,094 
Devon Energy Corp.
723,713 32,197,991 
DHT Holdings, Inc.
126,665 2,067,173 
Diamondback Energy, Inc.
94,346 18,065,372 
Dorian LPG Ltd.
30,463 1,225,222 
DT Midstream, Inc.
26,211 3,669,016 
EOG Resources, Inc.
288,667 38,502,404 
EQT Corp.
287,827 15,810,337 
Evolution Petroleum Corp.
18,835 79,860 
Expand Energy Corp.
165,796 15,415,712 
Exxon Mobil Corp.
982,113 142,661,734 
FutureFuel Corp.
9,758 40,398 
Gevo, Inc.(1)
8,886 16,528 
Golar LNG Ltd.
19,957 992,861 
Gran Tierra Energy, Inc.(1)
22,668 176,130 
Granite Ridge Resources, Inc.
36,913 179,397 
Green Plains, Inc.(1)
15,801 247,602 
Gulfport Energy Corp.(1)
8,914 1,502,811 
Hess Midstream LP, Class A
84,745 3,177,938 
HF Sinclair Corp.
86,625 6,054,221 
HighPeak Energy, Inc.
6,385 45,334 
International Seaways, Inc.
40,928 3,159,232 
Kimbell Royalty Partners LP
74,418 1,117,014 
Kinder Morgan, Inc.
353,939 11,000,424 
Kosmos Energy Ltd.(1)
129,122 361,542 
Magnolia Oil & Gas Corp., Class A
165,602 4,530,871 
Marathon Petroleum Corp.
124,654 31,010,176 
Matador Resources Co.
99,759 5,347,082 
Murphy Oil Corp.
126,087 4,563,089 
NACCO Industries, Inc., Class A
767 38,810 
Navigator Holdings Ltd.
12,128 263,178 
Nordic American Tankers Ltd.
19,368 99,745 
Northern Oil & Gas, Inc.
100,901 2,196,615 
Occidental Petroleum Corp.
437,802 24,792,727 
ONEOK, Inc.
244,626 20,533,906 
Ovintiv, Inc.
173,310 9,712,292 
Par Pacific Holdings, Inc.(1)
43,615 2,449,418 
PBF Energy, Inc., Class A
48,327 1,966,909 
Peabody Energy Corp.
75,067 2,030,562 
Permian Resources Corp.
710,374 13,660,492 
Phillips 66
102,496 18,026,996 
Plains GP Holdings LP, Class A(1)
62,834 1,530,008 
PrimeEnergy Resources Corp.(1)
475 78,195 
Range Resources Corp.
160,471 6,250,345 
REX American Resources Corp.(1)
15,616 730,204 
Riley Exploration Permian, Inc.
12,477 414,985 


SandRidge Energy, Inc.
16,136 236,715 
Scorpio Tankers, Inc.
5,347 398,405 
SFL Corp. Ltd.
58,200 642,528 
SM Energy Co.
208,834 6,413,292 
Summit Midstream Corp.(1)
307 8,182 
Talos Energy, Inc.(1)
116,474 1,708,674 
Targa Resources Corp.
131,098 33,439,167 
Teekay Corp. Ltd.
333 3,820 
Teekay Tankers Ltd., Class A
21,416 1,506,616 
Texas Pacific Land Corp.
21,762 8,552,466 
Uranium Energy Corp.(1)
18,138 249,760 
VAALCO Energy, Inc.
66,594 347,621 
Valero Energy Corp.
58,738 14,380,237 
Viper Energy, Inc., Class A
29,218 1,329,419 
Vitesse Energy, Inc.
16,108 278,346 
Western Midstream Partners LP
5,227 224,081 
Williams Cos., Inc.
582,990 41,619,656 
World Kinect Corp.
34,861 1,004,345 
  756,521,013 
Paper and Forest Products — 0.0%
  
Clearwater Paper Corp.(1)
10,529 171,623 
Louisiana-Pacific Corp.
41,998 3,207,807 
Magnera Corp.(1)
6,065 68,959 
Sylvamo Corp.
26,270 1,031,623 
  4,480,012 
Passenger Airlines — 0.5%
  
Alaska Air Group, Inc.(1)
93,477 4,301,812 
Allegiant Travel Co.(1)
22,640 2,074,050 
Delta Air Lines, Inc.
384,054 31,676,774 
Frontier Group Holdings, Inc.(1)(2)
28,342 171,469 
JetBlue Airways Corp.(1)
116,979 639,875 
SkyWest, Inc.(1)
35,533 3,043,402 
Southwest Airlines Co.
132,298 5,682,199 
United Airlines Holdings, Inc.(1)
212,928 24,444,134 
  72,033,715 
Personal Care Products — 0.1%
  
Edgewell Personal Care Co.
16,649 291,691 
elf Beauty, Inc.(1)
247 13,832 
Estee Lauder Cos., Inc., Class A
118,354 10,527,588 
Honest Co., Inc.(1)
864 3,024 
Interparfums, Inc.
10,053 948,702 
Kenvue, Inc.
214,068 3,699,095 
Lifevantage Corp.
6,080 47,850 
Medifast, Inc.(1)
4,578 57,362 
Nature's Sunshine Products, Inc.(1)
9,603 204,352 
Nu Skin Enterprises, Inc., Class A
38,038 220,240 
USANA Health Sciences, Inc.(1)
5,468 100,064 
  16,113,800 
Pharmaceuticals — 2.7%
  
Alumis, Inc.(1)
1,484 32,054 
Amphastar Pharmaceuticals, Inc.(1)
21,625 407,631 
ANI Pharmaceuticals, Inc.(1)
15,077 1,183,695 
Arvinas, Inc.(1)
4,550 40,859 
Atea Pharmaceuticals, Inc.(1)
11,053 51,618 
BioAge Labs, Inc.(1)
1,959 33,871 


Bristol-Myers Squibb Co.
348,895 19,949,816 
Collegium Pharmaceutical, Inc.(1)
30,210 1,015,358 
Elanco Animal Health, Inc.(1)
94,997 2,265,679 
Eli Lilly & Co.
101,561 112,224,905 
Enliven Therapeutics, Inc.(1)
691 27,343 
Fulcrum Therapeutics, Inc.(1)
10,997 76,099 
Harmony Biosciences Holdings, Inc.(1)
39,417 1,245,183 
Harrow, Inc.(1)(2)
18,264 643,076 
Innoviva, Inc.(1)
48,150 1,031,373 
Jazz Pharmaceuticals PLC(1)
42,911 10,148,022 
Johnson & Johnson
345,397 77,828,306 
LB Pharmaceuticals, Inc.(1)
573 16,027 
Merck & Co., Inc.
708,383 84,099,230 
Oramed Pharmaceuticals, Inc.
4,152 16,483 
Organon & Co.
38,064 507,774 
Pacira BioSciences, Inc.(1)
24,907 578,341 
Perrigo Co. PLC
34,395 380,065 
Pfizer, Inc.
913,230 23,908,361 
Phibro Animal Health Corp., Class A
8,057 248,075 
Prestige Consumer Healthcare, Inc.(1)
19,756 939,003 
Rapport Therapeutics, Inc.(1)
1,854 73,233 
Relmada Therapeutics, Inc.(1)
7,280 52,489 
Royalty Pharma PLC, Class A
82,861 4,620,329 
Septerna, Inc.(1)
672 20,294 
SIGA Technologies, Inc.
20,999 98,275 
Supernus Pharmaceuticals, Inc.(1)
17,505 808,381 
Theravance Biopharma, Inc.(1)
13,118 210,675 
Viatris, Inc.
825,526 13,423,053 
Zoetis, Inc.
56,195 4,365,790 
  362,570,766 
Professional Services — 0.4%
  
Asure Software, Inc.(1)
1,405 12,996 
Automatic Data Processing, Inc.
75,376 16,721,412 
Booz Allen Hamilton Holding Corp.
17,913 1,418,351 
Broadridge Financial Solutions, Inc.
10,411 1,600,379 
Clarivate PLC(1)
102,825 260,147 
Conduent, Inc.(1)
71,358 123,449 
CRA International, Inc.
4,116 571,095 
ExlService Holdings, Inc.(1)
29,886 867,591 
Exponent, Inc.
20,858 1,216,439 
Franklin Covey Co.(1)
5,473 129,820 
FTI Consulting, Inc.(1)
4,432 678,894 
Genpact Ltd.
90,273 2,974,495 
IBEX Holdings Ltd.(1)
5,246 165,983 
Innodata, Inc.(1)
8,378 879,522 
Insperity, Inc.
19,753 680,886 
Jacobs Solutions, Inc.
217 26,010 
KBR, Inc.
12,071 421,881 
Kelly Services, Inc., Class A
15,268 177,414 
Kforce, Inc.
11,135 523,234 
Korn Ferry
21,895 1,532,212 
Legalzoom.com, Inc.(1)
54,904 345,346 
ManpowerGroup, Inc.
15,271 483,022 
Paychex, Inc.
39,171 3,798,804 
Paycom Software, Inc.
28,087 3,922,911 


Paylocity Holding Corp.(1)
7,520 864,274 
Planet Labs PBC(1)
32,589 1,666,601 
Resources Connection, Inc.
11,003 49,734 
Robert Half, Inc.
53,314 1,569,564 
TaskUS, Inc., Class A
3,651 23,111 
TriNet Group, Inc.
11,403 520,889 
TrueBlue, Inc.(1)
16,393 101,800 
UL Solutions, Inc., Class A
20,778 2,067,411 
Upwork, Inc.(1)
92,170 812,939 
Verisk Analytics, Inc.
31,129 5,447,264 
Verra Mobility Corp.(1)
21,667 97,718 
Willdan Group, Inc.(1)
2,152 195,488 
  52,949,086 
Real Estate Management and Development — 0.1%
  
CBRE Group, Inc., Class A(1)
69,793 8,726,917 
CoStar Group, Inc.(1)
41,289 1,329,506 
Five Point Holdings LLC, Class A(1)
1,615 8,123 
Forestar Group, Inc.(1)
7,848 215,585 
FRP Holdings, Inc.(1)
870 20,106 
Howard Hughes Holdings, Inc.(1)
24,787 1,570,257 
Jones Lang LaSalle, Inc.(1)
13,614 3,843,368 
Kennedy-Wilson Holdings, Inc.
39,610 436,106 
Marcus & Millichap, Inc.
9,089 256,673 
Newmark Group, Inc., Class A
33,497 467,953 
Opendoor Technologies, Inc.(1)
126,679 638,462 
RE/MAX Holdings, Inc., Class A(1)
7,483 71,388 
RMR Group, Inc., Class A
12 239 
Seaport Entertainment Group, Inc.(1)(2)
2,206 55,702 
Seritage Growth Properties, Class A(1)(2)
3,909 10,046 
St. Joe Co.
8,521 542,191 
Tejon Ranch Co.(1)
2,786 53,853 
Zillow Group, Inc., Class A(1)
2,536 89,673 
Zillow Group, Inc., Class C(1)
10,912 381,920 
  18,718,068 
Semiconductors and Semiconductor Equipment — 14.4%
  
ACM Research, Inc., Class A(1)
15,275 1,322,204 
Advanced Micro Devices, Inc.(1)
171,596 88,560,696 
Allegro MicroSystems, Inc.(1)
13,714 656,489 
Alpha & Omega Semiconductor Ltd.(1)
7,707 349,513 
Amkor Technology, Inc.
83,836 5,831,632 
Analog Devices, Inc.
57,023 23,598,969 
Applied Materials, Inc.
200,763 90,355,396 
Astera Labs, Inc.(1)
195 66,856 
Axcelis Technologies, Inc.(1)
11,301 1,699,783 
AXT, Inc.(1)
1,382 142,567 
Broadcom, Inc.
351,986 157,256,785 
CEVA, Inc.(1)
2,132 85,237 
Cirrus Logic, Inc.(1)
28,505 4,844,425 
Cohu, Inc.(1)
14,115 744,566 
Credo Technology Group Holding Ltd.(1)
866 204,402 
Diodes, Inc.(1)
15,425 1,624,561 
First Solar, Inc.(1)
29,903 9,173,941 
FormFactor, Inc.(1)
9,091 1,132,648 
GLOBALFOUNDRIES, Inc.(1)
27,513 2,200,215 
Ichor Holdings Ltd.(1)
5,604 400,798 


Intel Corp.(1)
669,948 76,829,637 
KLA Corp.
34,927 67,119,565 
Kulicke & Soffa Industries, Inc.
14,652 1,492,892 
Lam Research Corp.
416,052 132,379,425 
MACOM Technology Solutions Holdings, Inc.(1)
3,499 1,275,875 
Magnachip Semiconductor Corp.(1)
5,631 49,553 
Marvell Technology, Inc.
63,190 12,953,950 
Micron Technology, Inc.
328,687 319,155,077 
Monolithic Power Systems, Inc.
5,854 9,168,593 
NVE Corp.
2,001 195,978 
NVIDIA Corp.
3,456,965 729,903,590 
NXP Semiconductors NV
20,173 6,482,594 
ON Semiconductor Corp.(1)
195,162 23,540,440 
Onto Innovation, Inc.(1)
10,627 2,744,317 
Penguin Solutions, Inc.(1)
40,364 2,253,522 
Photronics, Inc.(1)
48,187 1,558,850 
Power Integrations, Inc.
4,529 380,436 
Qorvo, Inc.(1)
19,931 2,064,054 
QUALCOMM, Inc.
217,433 54,580,032 
Rambus, Inc.(1)
19,168 2,788,177 
Silicon Laboratories, Inc.(1)
949 206,502 
SiTime Corp.(1)
1,078 765,596 
SkyWater Technology, Inc.(1)
39,514 1,540,256 
Skyworks Solutions, Inc.
88,779 6,911,445 
SolarEdge Technologies, Inc.(1)(2)
55,678 4,251,015 
Synaptics, Inc.(1)
10,199 1,400,119 
Teradyne, Inc.
66,388 24,849,692 
Texas Instruments, Inc.
141,546 43,267,781 
Ultra Clean Holdings, Inc.(1)
11,177 956,416 
Universal Display Corp.
7,868 724,800 
Veeco Instruments, Inc.(1)
8,720 502,621 
Wolfspeed, Inc.(1)(2)
9,304 551,541 
  1,923,096,024 
Software — 6.0%
  
A10 Networks, Inc.
58,390 1,759,875 
ACI Worldwide, Inc.(1)
3,487 152,277 
Adeia, Inc.
84,037 2,245,469 
Adobe, Inc.(1)
45,088 11,687,260 
Alarm.com Holdings, Inc.(1)
10,561 476,407 
Appfolio, Inc., Class A(1)
1,030 166,005 
AppLovin Corp., Class A(1)
53,414 32,747,589 
Aurora Innovation, Inc.(1)
151,467 1,111,768 
Autodesk, Inc.(1)
22,427 5,187,589 
Bill Holdings, Inc.(1)
7,075 261,917 
Blackbaud, Inc.(1)
5,603 171,956 
BlackLine, Inc.(1)
5,751 169,079 
Cadence Design Systems, Inc.(1)
32,145 12,052,125 
Cipher Digital, Inc.(1)(2)
62,594 1,480,348 
Circle Internet Group, Inc.(1)
16,070 1,815,910 
Cleanspark, Inc.(1)(2)
18,665 341,383 
Clear Secure, Inc., Class A
61,142 3,390,324 
Clearwater Analytics Holdings, Inc., Class A(1)
4,441 108,094 
Commvault Systems, Inc.(1)
10,988 1,304,825 
Consensus Cloud Solutions, Inc.(1)
2 69 
Crowdstrike Holdings, Inc., Class A(1)
20,340 14,868,540 


Daily Journal Corp.(1)
85 43,955 
Datadog, Inc., Class A(1)
10,533 2,605,338 
Docusign, Inc.(1)
30,424 1,597,868 
Dolby Laboratories, Inc., Class A
10,269 573,113 
D-Wave Quantum, Inc.(1)
628 18,928 
Dynatrace, Inc.(1)
2,128 90,632 
Fair Isaac Corp.(1)
1,720 2,151,015 
Fortinet, Inc.(1)
225,136 31,062,014 
Gen Digital, Inc.
36,736 947,421 
HubSpot, Inc.(1)
66 14,562 
InterDigital, Inc.
19,496 4,914,747 
Intuit, Inc.
21,996 7,292,334 
LiveRamp Holdings, Inc.(1)
12,347 463,753 
Manhattan Associates, Inc.(1)
18,612 2,792,731 
MARA Holdings, Inc.(1)(2)
88,088 1,266,705 
Microsoft Corp.
1,137,252 512,036,340 
Mitek Systems, Inc.(1)
4,710 80,918 
OneSpan, Inc.
18,677 269,696 
Oracle Corp.
197,303 44,547,071 
Pagaya Technologies Ltd., Class A(1)
53,010 801,511 
Palantir Technologies, Inc., Class A(1)
153,213 23,983,963 
Palo Alto Networks, Inc.(1)
83,886 23,629,847 
Pegasystems, Inc.
60,973 2,178,565 
Progress Software Corp.(1)
6,193 203,316 
Qualys, Inc.(1)
23,281 2,544,381 
Riot Platforms, Inc.(1)
77,682 2,105,959 
Salesforce, Inc.
69,619 13,304,191 
ServiceNow, Inc.(1)
98,294 12,224,825 
Sprinklr, Inc., Class A(1)
4,887 27,269 
Strategy, Inc., Class A(1)
29,909 4,758,223 
Synopsys, Inc.(1)
14,071 6,692,449 
Teradata Corp.(1)
9,354 318,504 
UiPath, Inc., Class A(1)(2)
48,372 566,920 
Workday, Inc., Class A(1)
16,359 2,391,522 
Xperi, Inc.(1)
15,018 119,393 
Zeta Global Holdings Corp., Class A(1)
146 3,342 
Zoom Communications, Inc., Class A(1)
51,610 5,243,060 
Zscaler, Inc.(1)
2,540 354,914 
  805,720,104 
Specialty Retail — 2.3%
  
1-800-Flowers.com, Inc., Class A(1)(2)
18,161 82,996 
Abercrombie & Fitch Co., Class A(1)
42,296 3,266,097 
Academy Sports & Outdoors, Inc.
41,338 2,182,646 
Advance Auto Parts, Inc.
29,557 1,780,514 
American Eagle Outfitters, Inc.
141,520 2,236,016 
America's Car-Mart, Inc.(1)
1,072 13,175 
Arhaus, Inc.
38,999 264,023 
Arko Corp.
31,469 244,199 
Asbury Automotive Group, Inc.(1)
4,426 830,804 
AutoNation, Inc.(1)
28,093 5,273,618 
AutoZone, Inc.(1)
1,160 3,404,820 
Best Buy Co., Inc.
130,773 10,193,755 
Boot Barn Holdings, Inc.(1)
3,526 598,962 
Buckle, Inc.
26,867 1,232,389 
Build-A-Bear Workshop, Inc.
10,880 404,845 


Burlington Stores, Inc.(1)
43,685 14,146,514 
Caleres, Inc.
23,337 339,787 
CarMax, Inc.(1)
95,541 4,263,039 
Carvana Co.(1)
45,578 3,327,194 
Cato Corp., Class A(1)
1,679 5,440 
Chewy, Inc., Class A(1)
35,456 799,178 
Citi Trends, Inc.(1)
3,693 169,915 
Designer Brands, Inc., Class A
36,354 280,653 
Dick's Sporting Goods, Inc.
29,638 6,744,720 
Five Below, Inc.(1)
40,154 9,129,413 
Floor & Decor Holdings, Inc., Class A(1)
42,937 2,206,962 
GameStop Corp., Class A(1)
1,176 24,908 
Gap, Inc.
192,241 4,065,897 
Genesco, Inc.(1)
3,646 139,897 
Group 1 Automotive, Inc.
4,741 1,499,768 
Haverty Furniture Cos., Inc.
6,902 160,057 
Home Depot, Inc.
147,073 46,642,731 
Lands' End, Inc.(1)
7,628 89,629 
Lithia Motors, Inc.
15,866 4,615,261 
Lowe's Cos., Inc.
48,620 10,422,183 
MarineMax, Inc.(1)
10,076 347,017 
Murphy USA, Inc.
13,369 6,765,115 
National Vision Holdings, Inc.(1)
9,853 165,038 
O'Reilly Automotive, Inc.(1)
72,482 6,297,236 
Penske Automotive Group, Inc.
5,916 990,161 
Revolve Group, Inc.(1)
3,977 77,949 
RH(1)
1,228 182,346 
Ross Stores, Inc.
163,912 37,983,328 
Sally Beauty Holdings, Inc.(1)
93,006 1,235,120 
Shoe Carnival, Inc.
9,885 174,965 
Signet Jewelers Ltd.
35,332 3,087,664 
Sonic Automotive, Inc., Class A
10,713 885,108 
Stitch Fix, Inc., Class A(1)
5,706 20,313 
TJX Cos., Inc.
396,425 61,346,769 
Tractor Supply Co.
300,579 9,477,256 
Ulta Beauty, Inc.(1)
29,279 14,898,619 
Upbound Group, Inc.
35,088 674,041 
Urban Outfitters, Inc.(1)
48,546 3,526,867 
Valvoline, Inc.(1)
29,988 1,012,095 
Victoria's Secret & Co.(1)
78,042 4,292,310 
Williams-Sonoma, Inc.
81,240 16,538,027 
Zumiez, Inc.(1)
5,824 143,445 
  311,202,794 
Technology Hardware, Storage and Peripherals — 6.6%
  
Apple, Inc.
2,289,158 714,354,645 
Dell Technologies, Inc., Class C
26,576 11,186,104 
Diebold Nixdorf, Inc.(1)
20,440 1,658,502 
Eastman Kodak Co.(1)
8,886 88,149 
Everpure, Inc., Class A(1)
43,588 3,465,682 
Hewlett Packard Enterprise Co.
1,841 79,237 
Immersion Corp.(2)
13,351 86,514 
IonQ, Inc.(1)(2)
2,419 174,337 
NetApp, Inc.
35,133 6,123,331 
Sandisk Corp.(1)
31,825 53,942,739 
Seagate Technology Holdings PLC
35,700 31,408,860 


Super Micro Computer, Inc.(1)
108,469 4,999,336 
Turtle Beach Corp.(1)(2)
4,874 63,557 
Western Digital Corp.
85,935 45,649,531 
  873,280,524 
Textiles, Apparel and Luxury Goods — 0.6%
  
Amer Sports, Inc.(1)
20,548 731,098 
Birkenstock Holding PLC(1)(2)
5,108 230,218 
Carter's, Inc.
23,741 916,165 
Columbia Sportswear Co.
15,208 1,006,466 
Crocs, Inc.(1)
45,696 5,422,744 
Deckers Outdoor Corp.(1)
100,785 11,474,372 
Ermenegildo Zegna NV
60,426 888,262 
Figs, Inc., Class A(1)
34,444 405,061 
Fossil Group, Inc.(1)
22,698 99,417 
G-III Apparel Group Ltd.
28,428 919,077 
Gildan Activewear, Inc.
8,331 508,024 
Kontoor Brands, Inc.
12,816 919,804 
Levi Strauss & Co., Class A
57,441 1,332,631 
Lululemon Athletica, Inc.(1)
67,384 8,839,433 
Movado Group, Inc.
6,084 232,896 
NIKE, Inc., Class B
198,599 9,181,232 
Oxford Industries, Inc.
10,091 450,260 
PVH Corp.
28,387 2,647,939 
Ralph Lauren Corp.
25,341 9,221,590 
Rocky Brands, Inc.
2,868 110,877 
Superior Group of Cos., Inc.
5,302 67,813 
Tapestry, Inc.
104,134 15,147,332 
Under Armour, Inc., Class A(1)
94,379 554,005 
Under Armour, Inc., Class C(1)
68,251 391,078 
Unifi, Inc.(1)
1,684 6,686 
Vera Bradley, Inc.(1)
1,061 3,512 
VF Corp.
344,915 5,925,640 
Wolverine World Wide, Inc.
10,644 186,802 
  77,820,434 
Trading Companies and Distributors — 0.8%
  
Applied Industrial Technologies, Inc.
13,894 4,221,136 
BlueLinx Holdings, Inc.(1)
4,852 252,255 
Boise Cascade Co.
22,044 1,536,908 
DNOW, Inc.(1)
99,309 1,270,162 
Fastenal Co.
374,773 16,564,967 
Ferguson Enterprises, Inc.
11,903 2,689,721 
GATX Corp.
26,590 4,495,837 
Global Industrial Co.
6,809 206,994 
Herc Holdings, Inc.
23,061 3,067,113 
Hudson Technologies, Inc.(1)
19,460 103,527 
Karat Packaging, Inc.
4,473 121,308 
McGrath RentCorp
10,801 1,177,201 
MSC Industrial Direct Co., Inc., Class A
26,444 2,894,825 
NPK International, Inc.(1)
52,287 759,207 
QXO, Inc.(1)
67,125 1,157,906 
Rush Enterprises, Inc., Class A
43,475 3,014,122 
Rush Enterprises, Inc., Class B
2,004 130,060 
SiteOne Landscape Supply, Inc.(1)
9,934 1,078,832 
Titan Machinery, Inc.(1)
9,617 209,843 
United Rentals, Inc.
22,290 22,193,484 


Watsco, Inc.
6,568 2,411,113 
WESCO International, Inc.
24,763 8,943,653 
Willis Lease Finance Corp.
336 59,475 
WW Grainger, Inc.
21,371 26,376,943 
  104,936,592 
Water Utilities — 0.0%
  
American States Water Co.
9,117 704,471 
American Water Works Co., Inc.
5,717 704,734 
Artesian Resources Corp., Class A
2,811 91,414 
California Water Service Group
8,583 387,093 
Essential Utilities, Inc.
3,993 147,302 
Global Water Resources, Inc.
7 51 
  2,035,065 
Wireless Telecommunication Services — 0.2%
  
Array Digital Infrastructure, Inc.
8,146 414,306 
Gogo, Inc.(1)
43,361 198,160 
Telephone & Data Systems, Inc.
60,839 2,379,413 
T-Mobile U.S., Inc.
140,074 26,268,077 
  29,259,956 
TOTAL COMMON STOCKS
(Cost $9,029,284,013)
 13,300,618,600 
RIGHTS — 0.0%
  
Biotechnology — 0.0%
  
Akouos, Inc.(1)(2)
1,135 11 
Chinook Therapeutics, Inc.(1)
8,349 83 
Fusion Pharmaceuticals, Inc.(1)(2)
8,399 4,619 
Icosavax, Inc.(1)
1,560 484 
Metsera, Inc.(1)
343 1,681 
Mirati Therapeutics, Inc.(1)
5,654 3,958 
Regulus Therapeutics, Inc.(1)
3,312 3,842 
Sage Therapeutics, Inc.(1)
13,343 2,402 
Verve Therapeutics, Inc.(1)
5,770 3,635 
  20,715 
Health Care Equipment and Supplies — 0.0%
  
ABIOMED, Inc.(1)
3,336 3,403 
Hologic, Inc.(1)
30,570 305 
  3,708 
Pharmaceuticals — 0.0%
  
Albireo Pharma, Inc.(1)
1,606 3,453 
Concert Pharmaceuticals, Inc.(1)
2,660 984 
  4,437 
Software — 0.0%
  
Gen Digital, Inc.(1)
3,721 6,996 
TOTAL RIGHTS
(Cost $43,278)
 35,856 
WARRANTS — 0.0%
  
Real Estate Management and Development — 0.0%
  
Opendoor Technologies, Inc.(1)
2,548 1,707 
Specialty Retail — 0.0%
  
GameStop Corp.(1)
117 380 
TOTAL WARRANTS
(Cost $—)
 2,087 
SHORT-TERM INVESTMENTS — 0.1%
  
Money Market Funds — 0.1%
  
State Street Institutional U.S. Government Money Market Fund, Premier Class
8,178,676 8,178,676 


State Street Navigator Securities Lending Government Money Market Portfolio(3)
4,906,455 4,906,455 
TOTAL SHORT-TERM INVESTMENTS
(Cost $13,085,131)
 13,085,131 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $9,042,412,422)
 13,313,741,674 
OTHER ASSETS AND LIABILITIES — 0.0%
 6,542,798 
TOTAL NET ASSETS — 100.0%
 $13,320,284,472 

NOTES TO SCHEDULE OF INVESTMENTS
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $16,659,072. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $17,125,781, which includes securities collateral of $12,219,326.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund's investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual financial statements.