|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 1.3%
|
|||
|
AeroVironment, Inc.(a)
|
|
58,131
|
$ 9,595,684
|
|
BWX Technologies, Inc.
|
|
7,254
|
1,411,991
|
|
Curtiss-Wright Corp.
|
|
27,339
|
20,716,401
|
|
Hexcel Corp.
|
|
94,257
|
9,431,356
|
|
Huntington Ingalls Industries, Inc.
|
|
59,773
|
16,729,865
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
262,948
|
13,110,587
|
|
L3Harris Technologies, Inc.
|
|
282,964
|
82,226,509
|
|
Leonardo DRS, Inc.
|
|
115,300
|
4,919,851
|
|
Loar Holdings, Inc.(a)(b)
|
|
67,220
|
5,418,604
|
|
StandardAero, Inc.(a)(b)
|
|
348,263
|
10,416,546
|
|
Textron, Inc.
|
|
262,341
|
24,064,540
|
|
|
|
|
198,041,934
|
|
Air Freight & Logistics — 0.3%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
13,029
|
2,453,882
|
|
Expeditors International of Washington, Inc.
|
|
201,158
|
32,784,731
|
|
GXO Logistics, Inc.(a)
|
|
175,142
|
8,879,699
|
|
|
|
|
44,118,312
|
|
Automobile Components — 0.4%
|
|||
|
Aptiv PLC(a)
|
|
322,928
|
19,821,321
|
|
BorgWarner, Inc.
|
|
312,553
|
20,753,519
|
|
Gentex Corp.
|
|
324,725
|
8,205,801
|
|
Lear Corp.
|
|
77,030
|
10,326,642
|
|
QuantumScape Corp., Class A(a)(b)
|
|
763,983
|
5,775,711
|
|
|
|
|
64,882,994
|
|
Automobiles — 0.7%
|
|||
|
Ford Motor Co.
|
|
5,944,780
|
82,632,442
|
|
Lucid Group, Inc.(a)(b)
|
|
—
|
—
|
|
Rivian Automotive, Inc., Class A(a)
|
|
1,103,156
|
19,139,756
|
|
Thor Industries, Inc.
|
|
76,705
|
5,765,148
|
|
|
|
|
107,537,346
|
|
Banks — 3.6%
|
|||
|
Bank OZK
|
|
157,742
|
8,216,781
|
|
BOK Financial Corp.
|
|
28,760
|
3,994,189
|
|
Central BanCo, Inc., Class A
|
|
30,543
|
927,896
|
|
Citizens Financial Group, Inc.
|
|
644,670
|
45,172,027
|
|
Columbia Banking System, Inc.
|
|
439,856
|
14,097,385
|
|
Commerce Bancshares, Inc.
|
|
205,898
|
11,890,609
|
|
Cullen/Frost Bankers, Inc.
|
|
90,063
|
13,916,535
|
|
East West Bancorp, Inc.
|
|
207,467
|
26,781,915
|
|
Fifth Third Bancorp
|
|
1,375,543
|
77,539,359
|
|
First Citizens BancShares, Inc., Class A
|
|
12,143
|
25,267,033
|
|
First Hawaiian, Inc.
|
|
188,491
|
5,522,786
|
|
First Horizon Corp.
|
|
722,523
|
18,525,490
|
|
FNB Corp.
|
|
535,696
|
10,221,080
|
|
Huntington Bancshares, Inc.
|
|
3,063,692
|
54,319,259
|
|
KeyCorp
|
|
1,413,098
|
32,571,909
|
|
M&T Bank Corp.
|
|
223,221
|
53,128,830
|
|
Pinnacle Financial Partners, Inc.
|
|
214,236
|
21,612,128
|
|
Popular, Inc.
|
|
90,363
|
14,835,797
|
|
Prosperity Bancshares, Inc.
|
|
175,330
|
12,804,350
|
|
Regions Financial Corp.
|
|
1,302,899
|
39,347,550
|
|
Southstate Bank Corp.
|
|
146,400
|
14,625,360
|
|
Webster Financial Corp.
|
|
246,005
|
18,799,702
|
|
Western Alliance Bancorp
|
|
131,785
|
10,832,727
|
|
Wintrust Financial Corp.
|
|
101,230
|
16,269,686
|
|
Zions Bancorp N.A.
|
|
221,808
|
15,346,895
|
|
|
|
|
566,567,278
|
|
Beverages — 0.9%
|
|||
|
Brown-Forman Corp., Class A
|
|
66,819
|
1,828,168
|
|
Brown-Forman Corp., Class B, NVS
|
|
205,294
|
5,471,085
|
|
Coca-Cola Consolidated, Inc.
|
|
75,453
|
14,405,487
|
|
Constellation Brands, Inc., Class A
|
|
209,585
|
29,151,178
|
|
Security
|
|
Shares
|
Value
|
|
Beverages (continued)
|
|||
|
Keurig Dr. Pepper, Inc.
|
|
1,970,918
|
$ 64,508,146
|
|
Molson Coors Beverage Co., Class B
|
|
233,619
|
9,101,796
|
|
Primo Brands Corp., Class A
|
|
372,360
|
9,100,478
|
|
|
|
|
133,566,338
|
|
Biotechnology — 1.5%
|
|||
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
76,402
|
6,227,527
|
|
Ascendis Pharma A/S(a)
|
|
4,200
|
1,120,224
|
|
Biogen, Inc.(a)
|
|
224,145
|
48,428,769
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
291,600
|
16,685,352
|
|
Bridgebio Pharma, Inc.(a)
|
|
14,256
|
1,061,787
|
|
Caris Life Sciences, Inc.(a)
|
|
19,338
|
344,603
|
|
Exelixis, Inc.(a)
|
|
283,281
|
15,413,319
|
|
Incyte Corp.(a)
|
|
252,847
|
28,662,736
|
|
Ionis Pharmaceuticals, Inc.(a)
|
|
14,083
|
1,116,641
|
|
Moderna, Inc.(a)(b)
|
|
555,510
|
38,902,365
|
|
Neurocrine Biosciences, Inc.(a)
|
|
21,058
|
3,549,010
|
|
Roivant Sciences Ltd.(a)
|
|
746,559
|
26,420,723
|
|
United Therapeutics Corp.(a)
|
|
62,905
|
34,083,816
|
|
Viking Therapeutics, Inc.(a)(b)
|
|
160,936
|
6,278,114
|
|
|
|
|
228,294,986
|
|
Broadline Retail — 0.5%
|
|||
|
Dillard’s, Inc., Class A(b)
|
|
4,880
|
2,578,690
|
|
eBay, Inc.
|
|
528,330
|
59,040,877
|
|
Etsy, Inc.(a)
|
|
72,139
|
5,434,231
|
|
Macy’s, Inc.
|
|
401,938
|
9,465,640
|
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
92,060
|
7,077,573
|
|
|
|
|
83,597,011
|
|
Building Products — 1.2%
|
|||
|
A. O. Smith Corp.
|
|
170,478
|
10,692,380
|
|
Advanced Drainage Systems, Inc.
|
|
110,907
|
17,407,963
|
|
Allegion PLC
|
|
129,816
|
18,237,850
|
|
Armstrong World Industries, Inc.
|
|
47,561
|
7,629,736
|
|
Builders FirstSource, Inc.(a)
|
|
159,852
|
14,303,557
|
|
Carlisle Cos., Inc.
|
|
54,986
|
19,946,171
|
|
Fortune Brands Innovations, Inc.
|
|
176,900
|
9,711,810
|
|
Hayward Holdings, Inc.(a)
|
|
318,149
|
5,507,159
|
|
Lennox International, Inc.
|
|
33,949
|
19,451,080
|
|
Masco Corp.
|
|
307,795
|
25,045,279
|
|
Owens Corning
|
|
121,569
|
19,324,608
|
|
Simpson Manufacturing Co., Inc.
|
|
62,774
|
13,141,737
|
|
Trex Co., Inc.(a)
|
|
157,278
|
7,870,191
|
|
|
|
|
188,269,521
|
|
Capital Markets — 4.6%
|
|||
|
Affiliated Managers Group, Inc.
|
|
38,935
|
13,175,604
|
|
Ameriprise Financial, Inc.
|
|
126,345
|
57,962,032
|
|
Blue Owl Capital, Inc., Class A
|
|
1,004,390
|
8,788,413
|
|
Bullish(a)(b)
|
|
29,654
|
694,793
|
|
Carlyle Group, Inc. (The)
|
|
403,594
|
16,995,343
|
|
Cboe Global Markets, Inc.
|
|
160,181
|
38,871,123
|
|
Coinbase Global, Inc., Class A(a)
|
|
334,126
|
48,845,880
|
|
Evercore, Inc., Class A
|
|
56,096
|
19,153,418
|
|
FactSet Research Systems, Inc.(b)
|
|
54,525
|
12,545,112
|
|
Franklin Resources, Inc.
|
|
409,012
|
13,607,829
|
|
Freedom Holding Corp.(a)(b)
|
|
3,732
|
486,914
|
|
Galaxy Digital, Inc., Class A(a)
|
|
285,110
|
7,794,907
|
|
Hamilton Lane, Inc., Class A
|
|
60,048
|
4,733,584
|
|
Houlihan Lokey, Inc., Class A
|
|
83,161
|
11,154,385
|
|
Invesco Ltd.
|
|
549,088
|
14,490,432
|
|
Jefferies Financial Group, Inc.
|
|
231,308
|
11,560,774
|
|
Lazard, Inc.
|
|
106,065
|
4,448,366
|
|
LPL Financial Holdings, Inc.
|
|
78,647
|
22,153,287
|
|
MarketAxess Holdings, Inc.
|
|
53,545
|
6,076,822
|
|
Morningstar, Inc.
|
|
27,751
|
4,329,711
|
|
MSCI, Inc., Class A
|
|
101,420
|
56,799,257
|
|
Security
|
|
Shares
|
Value
|
|
Capital Markets (continued)
|
|||
|
Nasdaq, Inc.
|
|
679,808
|
$ 53,582,467
|
|
Northern Trust Corp.
|
|
265,820
|
46,210,149
|
|
Raymond James Financial, Inc.
|
|
268,642
|
40,841,643
|
|
Robinhood Markets, Inc., Class A(a)
|
|
201,551
|
20,211,534
|
|
SEI Investments Co.
|
|
155,189
|
13,611,627
|
|
State Street Corp.
|
|
406,878
|
69,006,509
|
|
Stifel Financial Corp.
|
|
227,436
|
15,868,210
|
|
T Rowe Price Group, Inc.
|
|
319,943
|
36,374,320
|
|
TPG, Inc., Class A
|
|
221,419
|
8,978,541
|
|
Tradeweb Markets, Inc., Class A
|
|
163,697
|
16,314,043
|
|
Virtu Financial, Inc., Class A
|
|
126,111
|
7,512,432
|
|
XP, Inc., Class A
|
|
599,041
|
9,740,407
|
|
|
|
|
712,919,868
|
|
Chemicals — 2.5%
|
|||
|
Albemarle Corp.
|
|
178,692
|
24,128,781
|
|
Axalta Coating Systems Ltd.(a)
|
|
328,962
|
11,257,080
|
|
Celanese Corp., Class A
|
|
170,152
|
7,826,992
|
|
CF Industries Holdings, Inc.
|
|
233,806
|
25,311,837
|
|
Corteva, Inc.
|
|
1,022,198
|
86,569,949
|
|
Dow, Inc.
|
|
1,096,288
|
29,994,440
|
|
DuPont de Nemours, Inc.
|
|
208,485
|
28,278,905
|
|
Eastman Chemical Co.
|
|
173,171
|
11,598,994
|
|
Element Solutions, Inc.
|
|
347,118
|
16,574,884
|
|
International Flavors & Fragrances, Inc.
|
|
390,198
|
30,911,485
|
|
LyondellBasell Industries NV, Class A
|
|
393,572
|
20,721,566
|
|
Mosaic Co. (The)
|
|
483,082
|
10,236,508
|
|
NewMarket Corp.
|
|
9,381
|
7,422,622
|
|
Olin Corp.
|
|
173,261
|
3,434,033
|
|
PPG Industries, Inc.
|
|
339,112
|
41,130,894
|
|
RPM International, Inc.
|
|
192,541
|
21,400,932
|
|
Scotts Miracle-Gro Co. (The)
|
|
68,516
|
4,666,625
|
|
Westlake Corp.
|
|
50,100
|
3,657,300
|
|
|
|
|
385,123,827
|
|
Commercial Services & Supplies — 1.0%
|
|||
|
Clean Harbors, Inc.(a)
|
|
62,909
|
18,794,064
|
|
Copart, Inc.(a)
|
|
1,345,798
|
37,938,046
|
|
GFL Environmental, Inc.
|
|
396,792
|
14,597,978
|
|
MSA Safety, Inc.
|
|
55,507
|
9,690,412
|
|
RB Global, Inc.(b)
|
|
283,711
|
33,038,146
|
|
Tetra Tech, Inc.
|
|
396,625
|
11,458,496
|
|
Veralto Corp.
|
|
372,789
|
33,058,928
|
|
|
|
|
158,576,070
|
|
Communications Equipment — 0.2%
|
|||
|
F5, Inc.(a)
|
|
85,911
|
35,735,540
|
|
Construction & Engineering — 0.6%
|
|||
|
AECOM
|
|
196,653
|
13,726,379
|
|
API Group Corp.(a)
|
|
581,768
|
24,637,875
|
|
Dycom Industries, Inc.(a)
|
|
27,248
|
13,776,316
|
|
Everus Construction Group, Inc.(a)
|
|
10,716
|
1,778,320
|
|
Primoris Services Corp.
|
|
77,592
|
7,690,919
|
|
Valmont Industries, Inc.
|
|
28,901
|
16,693,218
|
|
WillScot Holdings Corp., Class A
|
|
269,431
|
7,775,779
|
|
|
|
|
86,078,806
|
|
Construction Materials — 0.8%
|
|||
|
Eagle Materials, Inc.
|
|
47,495
|
10,686,375
|
|
James Hardie Industries PLC(a)(b)
|
|
227,709
|
5,961,422
|
|
Martin Marietta Materials, Inc.
|
|
90,843
|
52,389,158
|
|
Vulcan Materials Co.
|
|
197,153
|
58,162,106
|
|
|
|
|
127,199,061
|
|
Consumer Finance — 0.7%
|
|||
|
Ally Financial, Inc.
|
|
377,292
|
17,336,567
|
|
Credit Acceptance Corp.(a)(b)
|
|
5,018
|
3,195,161
|
|
Figure Technology Solutions, Inc., Class A(a)(b)
|
|
115,966
|
3,561,316
|
|
Security
|
|
Shares
|
Value
|
|
Consumer Finance (continued)
|
|||
|
OneMain Holdings, Inc.
|
|
176,089
|
$ 10,736,146
|
|
SLM Corp.
|
|
252,789
|
6,557,347
|
|
SoFi Technologies, Inc.(a)(b)
|
|
1,698,078
|
30,446,539
|
|
Synchrony Financial
|
|
510,503
|
38,823,753
|
|
|
|
|
110,656,829
|
|
Consumer Staples Distribution & Retail — 1.7%
|
|||
|
Albertsons Cos., Inc., Class A
|
|
506,110
|
6,847,668
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
196,931
|
17,176,322
|
|
Casey’s General Stores, Inc.
|
|
6,520
|
5,182,031
|
|
Dollar General Corp.
|
|
334,358
|
38,487,949
|
|
Dollar Tree, Inc.(a)
|
|
281,471
|
34,043,917
|
|
Kroger Co. (The)
|
|
847,716
|
47,073,670
|
|
Maplebear, Inc.(a)
|
|
124,719
|
5,905,445
|
|
Performance Food Group Co.(a)
|
|
228,096
|
25,498,852
|
|
Sprouts Farmers Market, Inc.(a)
|
|
142,813
|
12,079,124
|
|
Sysco Corp.
|
|
381,195
|
31,860,278
|
|
U.S. Foods Holding Corp.(a)
|
|
332,965
|
34,045,671
|
|
|
|
|
258,200,927
|
|
Containers & Packaging — 1.4%
|
|||
|
Amcor PLC
|
|
704,849
|
30,555,204
|
|
AptarGroup, Inc.
|
|
96,682
|
12,104,586
|
|
Avery Dennison Corp.
|
|
116,871
|
18,974,007
|
|
Ball Corp.
|
|
403,477
|
25,176,965
|
|
Crown Holdings, Inc.
|
|
170,066
|
19,016,780
|
|
Graphic Packaging Holding Co.
|
|
448,585
|
4,741,544
|
|
International Paper Co.
|
|
800,596
|
30,502,708
|
|
Packaging Corp. of America
|
|
131,726
|
31,387,671
|
|
Silgan Holdings, Inc.
|
|
135,717
|
6,295,912
|
|
Smurfit Westrock PLC
|
|
793,701
|
36,716,608
|
|
Sonoco Products Co.
|
|
149,469
|
8,422,578
|
|
|
|
|
223,894,563
|
|
Distributors — 0.3%
|
|||
|
Genuine Parts Co.
|
|
208,279
|
24,572,757
|
|
LKQ Corp.
|
|
387,395
|
10,200,110
|
|
Pool Corp.
|
|
49,069
|
10,544,928
|
|
|
|
|
45,317,795
|
|
Diversified Consumer Services — 0.3%
|
|||
|
ADT, Inc.
|
|
857,060
|
5,570,890
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
79,952
|
5,666,998
|
|
Duolingo, Inc., Class A(a)
|
|
58,706
|
6,752,364
|
|
Grand Canyon Education, Inc.(a)
|
|
29,763
|
4,259,383
|
|
H&R Block, Inc.
|
|
162,461
|
6,186,515
|
|
Liberty Live Holdings, Inc., Class A(a)
|
|
30,609
|
3,099,467
|
|
Liberty Live Holdings, Inc., Class C, NVS(a)(b)
|
|
74,312
|
7,850,320
|
|
Service Corp. International
|
|
204,610
|
15,542,175
|
|
|
|
|
54,928,112
|
|
Diversified REITs — 0.2%
|
|||
|
WP Carey, Inc.
|
|
337,267
|
24,114,590
|
|
Diversified Telecommunication Services — 0.1%
|
|||
|
AST SpaceMobile, Inc., Class A(a)(b)
|
|
23,614
|
2,098,340
|
|
Iridium Communications, Inc.
|
|
97,969
|
5,373,600
|
|
Liberty Global Ltd., Class A(a)
|
|
257,071
|
2,922,897
|
|
Liberty Global Ltd., Class C, NVS(a)(b)
|
|
206,682
|
2,273,502
|
|
|
|
|
12,668,339
|
|
Electric Utilities — 3.7%
|
|||
|
Alliant Energy Corp.
|
|
394,314
|
30,082,215
|
|
Edison International
|
|
579,021
|
43,108,113
|
|
Entergy Corp.
|
|
695,821
|
79,922,000
|
|
Evergy, Inc.
|
|
349,692
|
30,223,880
|
|
Eversource Energy
|
|
573,799
|
41,468,454
|
|
Exelon Corp.
|
|
1,558,669
|
72,665,149
|
|
FirstEnergy Corp.
|
|
839,429
|
39,906,455
|
|
Security
|
|
Shares
|
Value
|
|
Electric Utilities (continued)
|
|||
|
IDACORP, Inc.
|
|
83,442
|
$ 12,624,775
|
|
OGE Energy Corp.
|
|
314,081
|
15,283,181
|
|
Oklo, Inc., Class A(a)
|
|
214,433
|
11,221,279
|
|
PG&E Corp.
|
|
3,336,938
|
56,127,297
|
|
Pinnacle West Capital Corp.
|
|
184,220
|
19,711,540
|
|
PPL Corp.
|
|
1,144,704
|
41,609,990
|
|
Xcel Energy, Inc.
|
|
949,637
|
76,255,851
|
|
|
|
|
570,210,179
|
|
Electrical Equipment — 1.7%
|
|||
|
Acuity, Inc.
|
|
46,138
|
17,378,339
|
|
AMETEK, Inc.
|
|
347,884
|
84,167,055
|
|
Generac Holdings, Inc.(a)
|
|
87,742
|
25,691,735
|
|
Hubbell, Inc.
|
|
80,821
|
42,285,547
|
|
Nextpower, Inc., Class A(a)
|
|
224,378
|
26,732,395
|
|
nVent Electric PLC
|
|
145,134
|
24,616,178
|
|
Regal Rexnord Corp.
|
|
101,201
|
24,105,066
|
|
Rockwell Automation, Inc.
|
|
30,293
|
14,997,458
|
|
Sensata Technologies Holding PLC
|
|
220,521
|
10,527,673
|
|
X-Energy, Inc., Class A(a)
|
|
64,307
|
1,180,677
|
|
|
|
|
271,682,123
|
|
Electronic Equipment, Instruments & Components — 2.9%
|
|||
|
Advanced Energy Industries, Inc.
|
|
3,029
|
1,129,423
|
|
Arrow Electronics, Inc.(a)
|
|
77,642
|
16,569,579
|
|
Avnet, Inc.
|
|
123,269
|
10,948,753
|
|
CDW Corp.
|
|
193,757
|
27,249,984
|
|
Cognex Corp.
|
|
254,543
|
18,434,004
|
|
Coherent Corp.(a)
|
|
213,340
|
84,156,230
|
|
Flex Ltd.(a)
|
|
556,994
|
90,272,017
|
|
Ingram Micro Holding Corp.
|
|
67,072
|
1,839,785
|
|
IPG Photonics Corp.(a)
|
|
38,840
|
4,556,709
|
|
Keysight Technologies, Inc.(a)
|
|
111,517
|
39,038,756
|
|
Littelfuse, Inc.
|
|
37,899
|
17,256,552
|
|
Ralliant Corp.
|
|
170,857
|
12,580,201
|
|
Sanmina Corp.(a)
|
|
52,385
|
13,257,596
|
|
TD SYNNEX Corp.
|
|
116,214
|
31,068,651
|
|
Teledyne Technologies, Inc.(a)
|
|
70,000
|
46,683,000
|
|
TTM Technologies, Inc.(a)
|
|
21,384
|
3,999,236
|
|
Vontier Corp.
|
|
213,829
|
6,201,041
|
|
Zebra Technologies Corp., Class A(a)
|
|
73,178
|
19,264,840
|
|
|
|
|
444,506,357
|
|
Energy Equipment & Services — 1.1%
|
|||
|
Baker Hughes Co., Class A
|
|
1,510,073
|
83,809,051
|
|
Halliburton Co.
|
|
1,271,221
|
43,157,953
|
|
NOV, Inc.
|
|
544,843
|
10,106,838
|
|
TechnipFMC PLC
|
|
364,797
|
24,186,041
|
|
Weatherford International PLC
|
|
107,329
|
8,747,314
|
|
|
|
|
170,007,197
|
|
Entertainment — 1.4%
|
|||
|
Electronic Arts, Inc.
|
|
328,625
|
67,381,270
|
|
Liberty Media Corp. - Liberty Formula One,
Class A(a)(b)
|
|
36,021
|
3,153,278
|
|
Liberty Media Corp. - Liberty Formula One, Class C,
NVS(a)
|
|
329,795
|
31,376,696
|
|
Madison Square Garden Sports Corp., Class A(a)
|
|
11,326
|
4,551,240
|
|
Roku, Inc., Class A(a)
|
|
11,316
|
1,563,192
|
|
TKO Group Holdings, Inc., Class A
|
|
57,937
|
11,663,298
|
|
Warner Bros Discovery, Inc., Class A(a)
|
|
3,659,297
|
97,556,858
|
|
|
|
|
217,245,832
|
|
Financial Services — 2.2%
|
|||
|
Block, Inc., Class A(a)
|
|
791,955
|
60,188,580
|
|
Chime Financial, Inc., Class A(a)
|
|
375,955
|
7,699,558
|
|
Corebridge Financial, Inc.
|
|
375,579
|
10,752,827
|
|
Corpay, Inc.(a)
|
|
61,294
|
20,427,451
|
|
Security
|
|
Shares
|
Value
|
|
Financial Services (continued)
|
|||
|
Equitable Holdings, Inc.
|
|
179,360
|
$ 7,870,317
|
|
Euronet Worldwide, Inc.(a)
|
|
53,816
|
3,938,793
|
|
Fidelity National Information Services, Inc.
|
|
789,540
|
30,697,315
|
|
Fiserv, Inc.(a)
|
|
809,172
|
39,689,887
|
|
Global Payments, Inc.
|
|
351,003
|
25,468,778
|
|
Jack Henry & Associates, Inc.
|
|
109,725
|
15,113,521
|
|
MGIC Investment Corp.
|
|
316,828
|
8,934,550
|
|
PayPal Holdings, Inc.
|
|
1,362,394
|
58,828,173
|
|
Rocket Cos., Inc., Class A(a)
|
|
1,478,122
|
23,280,421
|
|
Shift4 Payments, Inc., Class A(a)
|
|
53,148
|
2,585,119
|
|
TFS Financial Corp.
|
|
82,479
|
1,461,528
|
|
UWM Holdings Corp., Class A
|
|
420,218
|
962,299
|
|
Voya Financial, Inc.
|
|
140,738
|
12,741,011
|
|
Western Union Co. (The)
|
|
403,681
|
3,108,344
|
|
WEX, Inc.(a)
|
|
48,464
|
6,837,786
|
|
|
|
|
340,586,258
|
|
Food Products — 2.0%
|
|||
|
Archer-Daniels-Midland Co.
|
|
729,502
|
55,733,953
|
|
Bunge Global SA
|
|
201,817
|
21,539,928
|
|
Campbell’s Co. (The)
|
|
298,940
|
6,657,394
|
|
Conagra Brands, Inc.
|
|
735,433
|
9,898,928
|
|
Darling Ingredients, Inc.(a)
|
|
238,857
|
13,046,369
|
|
Freshpet, Inc.(a)
|
|
73,834
|
4,365,066
|
|
General Mills, Inc.
|
|
813,642
|
28,314,742
|
|
Hershey Co. (The)
|
|
198,986
|
34,912,094
|
|
Hormel Foods Corp.
|
|
446,482
|
11,081,683
|
|
Ingredion, Inc.
|
|
95,480
|
9,042,911
|
|
J M Smucker Co. (The)
|
|
159,430
|
17,935,875
|
|
JBS NV, Class A
|
|
497,648
|
5,897,129
|
|
Kraft Heinz Co. (The)
|
|
1,304,842
|
30,820,368
|
|
Lamb Weston Holdings, Inc.
|
|
201,255
|
8,690,191
|
|
McCormick & Co., Inc., NVS
|
|
387,172
|
19,521,212
|
|
Pilgrim’s Pride Corp.
|
|
61,802
|
1,737,254
|
|
Post Holdings, Inc.(a)
|
|
61,977
|
5,470,090
|
|
Seaboard Corp.
|
|
375
|
1,674,124
|
|
Smithfield Foods, Inc.
|
|
69,344
|
1,682,285
|
|
Tyson Foods, Inc., Class A
|
|
420,055
|
24,048,149
|
|
|
|
|
312,069,745
|
|
Gas Utilities — 0.5%
|
|||
|
Atmos Energy Corp.
|
|
250,755
|
43,197,564
|
|
MDU Resources Group, Inc.
|
|
314,567
|
6,671,966
|
|
National Fuel Gas Co.
|
|
143,449
|
11,075,697
|
|
UGI Corp.
|
|
327,812
|
11,322,627
|
|
|
|
|
72,267,854
|
|
Ground Transportation — 1.2%
|
|||
|
Avis Budget Group, Inc.(a)(b)
|
|
18,425
|
2,723,768
|
|
Fedex Freight Holding Co., Inc.(a)
|
|
167,036
|
25,222,436
|
|
JB Hunt Transport Services, Inc.
|
|
114,154
|
33,039,592
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
241,197
|
18,782,010
|
|
Landstar System, Inc.
|
|
34,744
|
7,185,407
|
|
Lyft, Inc., Class A(a)
|
|
497,887
|
7,274,129
|
|
Old Dominion Freight Line, Inc.
|
|
225,056
|
48,747,130
|
|
Ryder System, Inc.
|
|
57,248
|
15,100,305
|
|
Saia, Inc.(a)
|
|
40,703
|
17,142,475
|
|
Schneider National, Inc., Class B
|
|
78,521
|
2,868,372
|
|
U-Haul Holding Co.(a)(b)
|
|
11,215
|
733,910
|
|
U-Haul Holding Co., NVS
|
|
146,317
|
8,442,491
|
|
|
|
|
187,262,025
|
|
Health Care Equipment & Supplies — 2.7%
|
|||
|
Align Technology, Inc.(a)
|
|
102,066
|
17,214,452
|
|
Baxter International, Inc.
|
|
783,887
|
16,712,471
|
|
Becton Dickinson & Co.
|
|
432,349
|
65,427,374
|
|
Cooper Cos., Inc. (The)(a)
|
|
296,603
|
21,269,401
|
|
Edwards Lifesciences Corp.(a)
|
|
866,965
|
78,425,654
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Equipment & Supplies (continued)
|
|||
|
Envista Holdings Corp.(a)
|
|
251,740
|
$ 6,633,349
|
|
GE HealthCare Technologies, Inc.
|
|
693,036
|
44,361,234
|
|
Globus Medical, Inc., Class A(a)
|
|
171,032
|
13,513,238
|
|
IDEXX Laboratories, Inc.(a)
|
|
19,286
|
10,152,922
|
|
Medline, Inc., Class A(a)(b)
|
|
684,481
|
26,995,931
|
|
ResMed, Inc.
|
|
220,932
|
43,055,228
|
|
Solventum Corp.(a)
|
|
225,417
|
17,390,922
|
|
STERIS PLC
|
|
148,650
|
31,301,230
|
|
Teleflex, Inc.
|
|
66,808
|
8,468,582
|
|
Zimmer Biomet Holdings, Inc.
|
|
295,412
|
25,432,019
|
|
|
|
|
426,354,007
|
|
Health Care Providers & Services — 2.3%
|
|||
|
Cardinal Health, Inc.
|
|
193,043
|
45,859,295
|
|
Centene Corp.(a)
|
|
689,888
|
44,283,911
|
|
Chemed Corp.
|
|
19,865
|
9,251,925
|
|
DaVita, Inc.(a)
|
|
46,547
|
10,355,777
|
|
Encompass Health Corp.
|
|
150,130
|
15,175,140
|
|
Ensign Group, Inc. (The)
|
|
86,203
|
13,818,341
|
|
Guardant Health, Inc.(a)
|
|
21,724
|
3,259,252
|
|
Henry Schein, Inc.(a)(b)
|
|
150,411
|
12,562,327
|
|
Humana, Inc.
|
|
182,672
|
72,560,972
|
|
Labcorp Holdings, Inc.
|
|
124,596
|
34,886,880
|
|
Molina Healthcare, Inc.(a)
|
|
78,522
|
17,957,981
|
|
Quest Diagnostics, Inc.
|
|
167,742
|
35,552,917
|
|
Tenet Healthcare Corp.(a)
|
|
129,485
|
24,224,054
|
|
Universal Health Services, Inc., Class B
|
|
77,679
|
11,550,090
|
|
|
|
|
351,298,862
|
|
Health Care REITs — 1.0%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
261,113
|
13,799,822
|
|
American Healthcare REIT, Inc.
|
|
291,224
|
15,187,332
|
|
Healthcare Realty Trust, Inc.
|
|
506,971
|
10,225,605
|
|
Healthpeak Properties, Inc.
|
|
1,058,128
|
22,643,939
|
|
Janus Living, Inc., Class A
|
|
70,672
|
2,031,113
|
|
Medical Properties Trust, Inc.
|
|
780,696
|
3,606,815
|
|
Omega Healthcare Investors, Inc.
|
|
454,592
|
21,674,947
|
|
Ventas, Inc.
|
|
736,715
|
65,420,292
|
|
|
|
|
154,589,865
|
|
Health Care Technology — 0.3%
|
|||
|
Doximity, Inc., Class A(a)
|
|
198,550
|
4,117,927
|
|
Veeva Systems, Inc., Class A(a)
|
|
226,756
|
40,242,387
|
|
|
|
|
44,360,314
|
|
Hotel & Resort REITs — 0.2%
|
|||
|
Host Hotels & Resorts, Inc.
|
|
1,035,589
|
24,553,815
|
|
Hotels, Restaurants & Leisure — 2.0%
|
|||
|
Aramark
|
|
399,633
|
22,739,118
|
|
Boyd Gaming Corp.
|
|
77,864
|
6,877,727
|
|
Caesars Entertainment, Inc.(a)
|
|
308,053
|
9,297,039
|
|
Carnival Corp. Ltd.
|
|
1,940,068
|
55,427,743
|
|
Churchill Downs, Inc.
|
|
84,653
|
7,588,295
|
|
Domino’s Pizza, Inc.
|
|
43,109
|
12,761,988
|
|
Flutter Entertainment PLC(a)
|
|
216,086
|
22,077,507
|
|
Hyatt Hotels Corp., Class A
|
|
3,711
|
719,340
|
|
MGM Resorts International(a)
|
|
283,805
|
13,568,717
|
|
Norwegian Cruise Line Holdings Ltd.(a)(b)
|
|
696,842
|
14,710,335
|
|
Restaurant Brands International, Inc.
|
|
221,576
|
16,066,476
|
|
Royal Caribbean Cruises Ltd.
|
|
165,633
|
52,593,446
|
|
Texas Roadhouse, Inc.
|
|
68,261
|
13,190,073
|
|
Travel + Leisure Co.
|
|
64,425
|
4,924,003
|
|
Vail Resorts, Inc.
|
|
9,849
|
1,340,941
|
|
Wyndham Hotels & Resorts, Inc.
|
|
10,272
|
865,005
|
|
Wynn Resorts Ltd.
|
|
17,436
|
1,692,861
|
|
Yum! Brands, Inc.
|
|
294,738
|
47,116,817
|
|
|
|
|
303,557,431
|
|
Security
|
|
Shares
|
Value
|
|
Household Durables — 1.9%
|
|||
|
DR Horton, Inc.
|
|
382,269
|
$ 62,263,975
|
|
Garmin Ltd.
|
|
249,899
|
59,361,008
|
|
Lennar Corp., Class A
|
|
311,920
|
28,225,641
|
|
Lennar Corp., Class B
|
|
14,616
|
1,296,585
|
|
Mohawk Industries, Inc.(a)
|
|
76,381
|
9,267,307
|
|
NVR, Inc.(a)
|
|
2,411
|
16,427,107
|
|
PulteGroup, Inc.
|
|
287,461
|
39,442,524
|
|
SharkNinja, Inc.(a)(b)
|
|
107,736
|
16,404,961
|
|
Somnigroup International, Inc.
|
|
259,140
|
20,316,576
|
|
Toll Brothers, Inc.
|
|
143,814
|
23,693,357
|
|
TopBuild Corp.(a)
|
|
40,308
|
14,290,395
|
|
Whirlpool Corp.(b)
|
|
97,298
|
3,835,487
|
|
|
|
|
294,824,923
|
|
Household Products — 0.6%
|
|||
|
Church & Dwight Co., Inc.
|
|
361,371
|
35,009,622
|
|
Clorox Co. (The)
|
|
183,771
|
17,539,104
|
|
Kimberly-Clark Corp.
|
|
340,528
|
37,379,759
|
|
Reynolds Consumer Products, Inc.
|
|
82,796
|
2,223,073
|
|
|
|
|
92,151,558
|
|
Independent Power and Renewable Electricity Producers — 0.2%
|
|||
|
AES Corp. (The)
|
|
1,084,210
|
15,894,519
|
|
Brookfield Renewable Corp.
|
|
208,885
|
7,753,811
|
|
Clearway Energy, Inc., Class C
|
|
182,842
|
6,249,540
|
|
Talen Energy Corp.(a)
|
|
20,644
|
7,932,663
|
|
|
|
|
37,830,533
|
|
Industrial REITs — 0.4%
|
|||
|
Americold Realty Trust, Inc.
|
|
439,142
|
6,903,312
|
|
EastGroup Properties, Inc.
|
|
81,122
|
16,429,639
|
|
First Industrial Realty Trust, Inc.
|
|
199,050
|
12,203,755
|
|
Lineage, Inc.
|
|
109,088
|
4,718,056
|
|
Rexford Industrial Realty, Inc.
|
|
343,735
|
11,515,123
|
|
STAG Industrial, Inc.
|
|
289,368
|
11,013,346
|
|
|
|
|
62,783,231
|
|
Insurance — 5.3%
|
|||
|
Allstate Corp. (The)
|
|
390,152
|
92,832,767
|
|
American Financial Group, Inc.
|
|
100,773
|
14,102,174
|
|
American International Group, Inc.
|
|
810,397
|
60,398,888
|
|
Arch Capital Group Ltd.(a)
|
|
528,762
|
51,321,640
|
|
Assurant, Inc.
|
|
70,416
|
18,908,808
|
|
Assured Guaranty Ltd.
|
|
63,748
|
5,110,040
|
|
Axis Capital Holdings Ltd.
|
|
105,866
|
11,374,243
|
|
Brighthouse Financial, Inc.(a)
|
|
86,632
|
5,483,806
|
|
Brown & Brown, Inc.
|
|
450,122
|
28,875,326
|
|
Cincinnati Financial Corp.
|
|
232,275
|
43,003,393
|
|
CNA Financial Corp.
|
|
31,437
|
1,528,153
|
|
Everest Group Ltd.
|
|
60,356
|
21,560,974
|
|
Fidelity National Financial, Inc., Class A
|
|
366,518
|
17,284,989
|
|
First American Financial Corp.
|
|
148,557
|
10,189,525
|
|
Globe Life, Inc.
|
|
119,099
|
21,280,609
|
|
Hanover Insurance Group, Inc. (The)
|
|
53,008
|
11,350,073
|
|
Hartford Insurance Group, Inc. (The)
|
|
416,296
|
55,167,546
|
|
Kinsale Capital Group, Inc.
|
|
33,329
|
10,992,237
|
|
Lincoln National Corp.
|
|
242,664
|
8,578,172
|
|
Loews Corp.
|
|
255,105
|
28,880,437
|
|
Markel Group, Inc.(a)
|
|
18,780
|
36,677,528
|
|
Old Republic International Corp.
|
|
343,851
|
14,070,383
|
|
Primerica, Inc.
|
|
47,750
|
13,570,550
|
|
Principal Financial Group, Inc.
|
|
326,553
|
35,195,882
|
|
Prudential Financial, Inc.
|
|
529,173
|
57,113,642
|
|
Reinsurance Group of America, Inc.
|
|
99,888
|
21,241,183
|
|
RenaissanceRe Holdings Ltd.
|
|
64,142
|
20,326,600
|
|
RLI Corp.
|
|
124,875
|
7,376,366
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
144,327
|
5,449,788
|
|
Unum Group
|
|
241,675
|
21,605,745
|
|
Security
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|||
|
W R Berkley Corp.
|
|
345,055
|
$ 24,336,729
|
|
White Mountains Insurance Group Ltd.(b)
|
|
3,671
|
7,611,415
|
|
Willis Towers Watson PLC
|
|
143,375
|
37,473,924
|
|
|
|
|
820,273,535
|
|
Interactive Media & Services — 0.2%
|
|||
|
Match Group, Inc.
|
|
354,456
|
13,487,051
|
|
People, Inc.(a)
|
|
99,615
|
4,598,229
|
|
Pinterest, Inc., Class A(a)
|
|
747,146
|
15,712,480
|
|
|
|
|
33,797,760
|
|
IT Services — 1.3%
|
|||
|
Akamai Technologies, Inc.(a)
|
|
218,658
|
25,847,562
|
|
Amdocs Ltd.
|
|
161,286
|
8,151,394
|
|
Applied Digital Corp.(a)
|
|
388,639
|
14,496,235
|
|
Cognizant Technology Solutions Corp., Class A
|
|
720,039
|
27,887,110
|
|
EPAM Systems, Inc.(a)(b)
|
|
77,676
|
6,163,591
|
|
Kyndryl Holdings, Inc.(a)
|
|
319,577
|
3,614,416
|
|
MongoDB, Inc., Class A(a)
|
|
10,642
|
3,574,648
|
|
Okta, Inc., Class A(a)
|
|
255,861
|
34,912,233
|
|
Twilio, Inc., Class A(a)
|
|
191,398
|
39,491,149
|
|
VeriSign, Inc.
|
|
123,851
|
31,155,958
|
|
|
|
|
195,294,296
|
|
Leisure Products — 0.2%
|
|||
|
Brunswick Corp.
|
|
98,582
|
8,304,548
|
|
Hasbro, Inc.
|
|
161,000
|
13,296,990
|
|
Mattel, Inc.(a)
|
|
440,181
|
6,109,712
|
|
YETI Holdings, Inc.(a)(b)
|
|
114,862
|
5,692,561
|
|
|
|
|
33,403,811
|
|
Life Sciences Tools & Services — 2.5%
|
|||
|
Agilent Technologies, Inc.
|
|
429,577
|
57,060,713
|
|
Avantor, Inc.(a)
|
|
1,005,528
|
9,954,727
|
|
Bio-Rad Laboratories, Inc., Class A(a)
|
|
27,693
|
8,130,942
|
|
Bio-Techne Corp.
|
|
237,823
|
16,802,195
|
|
Bruker Corp.
|
|
169,184
|
10,181,493
|
|
Charles River Laboratories International, Inc.(a)
|
|
74,087
|
16,802,191
|
|
Illumina, Inc.(a)
|
|
230,947
|
40,607,411
|
|
IQVIA Holdings, Inc.(a)
|
|
253,103
|
48,904,562
|
|
Mettler-Toledo International, Inc.(a)
|
|
30,712
|
39,234,887
|
|
QIAGEN NV
|
|
314,357
|
12,291,359
|
|
Repligen Corp.(a)
|
|
81,215
|
11,080,974
|
|
Revvity, Inc.
|
|
170,338
|
18,951,806
|
|
Sotera Health Co.(a)
|
|
426,060
|
7,562,565
|
|
Waters Corp.(a)
|
|
149,504
|
56,069,980
|
|
West Pharmaceutical Services, Inc.
|
|
106,254
|
38,145,186
|
|
|
|
|
391,780,991
|
|
Machinery — 4.6%
|
|||
|
AGCO Corp.
|
|
91,272
|
10,925,258
|
|
Allison Transmission Holdings, Inc.
|
|
107,126
|
12,077,385
|
|
Chart Industries, Inc.(a)
|
|
72,775
|
15,205,609
|
|
CNH Industrial NV
|
|
1,328,574
|
14,919,886
|
|
Crane Co.
|
|
75,517
|
16,845,577
|
|
Donaldson Co., Inc.
|
|
174,254
|
15,642,782
|
|
Dover Corp.
|
|
202,680
|
45,457,071
|
|
Esab Corp.
|
|
86,818
|
8,562,859
|
|
Flowserve Corp.
|
|
195,720
|
14,514,595
|
|
Fortive Corp.
|
|
464,341
|
28,366,592
|
|
Gates Industrial Corp. PLC(a)
|
|
381,231
|
10,663,031
|
|
Graco, Inc.
|
|
251,788
|
19,037,691
|
|
IDEX Corp.
|
|
112,271
|
25,479,904
|
|
Ingersoll Rand, Inc.
|
|
595,274
|
48,806,515
|
|
ITT, Inc.
|
|
136,040
|
26,903,270
|
|
Lincoln Electric Holdings, Inc.
|
|
62,091
|
16,485,782
|
|
Middleby Corp. (The)(a)
|
|
66,111
|
11,371,753
|
|
Mueller Industries, Inc.
|
|
165,558
|
20,352,045
|
|
Security
|
|
Shares
|
Value
|
|
Machinery (continued)
|
|||
|
Nordson Corp.
|
|
79,977
|
$ 24,128,261
|
|
Oshkosh Corp.
|
|
95,040
|
14,586,739
|
|
Otis Worldwide Corp.
|
|
584,092
|
41,820,987
|
|
Pentair PLC
|
|
244,506
|
18,743,830
|
|
RBC Bearings, Inc.(a)
|
|
38,915
|
25,063,595
|
|
Snap-on, Inc.
|
|
76,946
|
30,963,070
|
|
SPX Technologies, Inc.(a)
|
|
74,208
|
18,193,575
|
|
Stanley Black & Decker, Inc.
|
|
237,038
|
22,310,017
|
|
Timken Co. (The)
|
|
98,226
|
14,274,202
|
|
Toro Co. (The)
|
|
145,750
|
14,198,965
|
|
Watts Water Technologies, Inc., Class A
|
|
41,564
|
16,270,228
|
|
Westinghouse Air Brake Technologies Corp.
|
|
256,620
|
69,184,752
|
|
Xylem, Inc.
|
|
360,673
|
42,635,155
|
|
|
|
|
713,990,981
|
|
Marine Transportation — 0.1%
|
|||
|
Kirby Corp.(a)
|
|
81,294
|
11,053,545
|
|
Media — 1.0%
|
|||
|
Charter Communications, Inc., Class A(a)(b)
|
|
119,398
|
16,979,590
|
|
EchoStar Corp., Class A(a)(b)
|
|
28,592
|
2,902,088
|
|
Fox Corp., Class A, NVS
|
|
302,953
|
15,802,029
|
|
Fox Corp., Class B
|
|
210,047
|
9,838,601
|
|
Liberty Broadband Corp., Class A(a)
|
|
25,976
|
864,481
|
|
Liberty Broadband Corp., Class C, NVS(a)
|
|
177,063
|
5,889,115
|
|
New York Times Co. (The), Class A
|
|
234,912
|
16,439,142
|
|
News Corp., Class A, NVS
|
|
565,364
|
14,037,988
|
|
News Corp., Class B
|
|
185,891
|
5,216,101
|
|
Nexstar Media Group, Inc., Class A
|
|
43,461
|
7,761,700
|
|
NIQ Global Intelligence PLC(a)(b)
|
|
79,321
|
741,651
|
|
Omnicom Group, Inc.
|
|
429,837
|
31,305,029
|
|
Sirius XM Holdings, Inc.
|
|
270,235
|
7,982,742
|
|
Trade Desk, Inc. (The), Class A(a)
|
|
452,399
|
8,179,374
|
|
Versant Media Group, Inc.
|
|
215,502
|
7,760,227
|
|
|
|
|
151,699,858
|
|
Metals & Mining — 1.7%
|
|||
|
Alcoa Corp.
|
|
400,483
|
20,881,184
|
|
Almonty Industries, Inc.(a)
|
|
16,596
|
274,830
|
|
Anglogold Ashanti PLC
|
|
73,584
|
5,952,210
|
|
Cleveland-Cliffs, Inc.(a)
|
|
872,913
|
8,196,653
|
|
Coeur Mining, Inc.
|
|
1,567,500
|
25,581,600
|
|
Hecla Mining Co.
|
|
912,830
|
14,084,967
|
|
MP Materials Corp., Class A(a)(b)
|
|
216,416
|
12,121,460
|
|
Nucor Corp.
|
|
335,245
|
74,675,824
|
|
Reliance, Inc.
|
|
77,712
|
29,033,203
|
|
Royal Gold, Inc.
|
|
129,387
|
25,826,939
|
|
Steel Dynamics, Inc.
|
|
188,029
|
43,145,134
|
|
|
|
|
259,774,004
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.4%
|
|||
|
AGNC Investment Corp.
|
|
1,748,031
|
19,053,538
|
|
Annaly Capital Management, Inc.
|
|
1,119,534
|
25,032,780
|
|
Rithm Capital Corp.
|
|
850,792
|
7,988,937
|
|
Starwood Property Trust, Inc.
|
|
535,442
|
8,770,540
|
|
|
|
|
60,845,795
|
|
Multi-Utilities — 2.5%
|
|||
|
Ameren Corp.
|
|
420,423
|
47,524,616
|
|
CenterPoint Energy, Inc.
|
|
998,100
|
43,956,324
|
|
CMS Energy Corp.
|
|
466,907
|
35,718,385
|
|
Consolidated Edison, Inc.
|
|
560,677
|
62,027,697
|
|
DTE Energy Co.
|
|
315,833
|
48,123,474
|
|
NiSource, Inc.
|
|
730,136
|
34,717,967
|
|
Public Service Enterprise Group, Inc.
|
|
759,201
|
61,616,753
|
|
WEC Energy Group, Inc.
|
|
495,783
|
57,892,581
|
|
|
|
|
391,577,797
|
|
Security
|
|
Shares
|
Value
|
|
Office REITs — 0.3%
|
|||
|
BXP, Inc.
|
|
241,678
|
$ 16,025,668
|
|
Cousins Properties, Inc.
|
|
248,850
|
7,460,523
|
|
Kilroy Realty Corp.
|
|
176,032
|
6,595,919
|
|
Vornado Realty Trust
|
|
267,185
|
10,500,371
|
|
|
|
|
40,582,481
|
|
Oil, Gas & Consumable Fuels — 5.3%
|
|||
|
Antero Midstream Corp.
|
|
503,481
|
11,454,193
|
|
Antero Resources Corp.(a)
|
|
450,913
|
15,845,083
|
|
APA Corp.
|
|
537,970
|
17,521,683
|
|
Cheniere Energy, Inc.
|
|
296,924
|
70,967,805
|
|
Chord Energy Corp.
|
|
85,892
|
9,817,456
|
|
Devon Energy Corp.
|
|
1,714,402
|
70,839,091
|
|
Diamondback Energy, Inc.
|
|
291,325
|
51,209,108
|
|
DT Midstream, Inc.
|
|
155,150
|
22,766,711
|
|
EQT Corp.
|
|
917,524
|
48,784,751
|
|
Expand Energy Corp.
|
|
345,240
|
31,482,436
|
|
HF Sinclair Corp.
|
|
236,112
|
16,445,201
|
|
Kinder Morgan, Inc.
|
|
2,957,722
|
94,558,372
|
|
Marathon Petroleum Corp.
|
|
219,197
|
56,042,097
|
|
Matador Resources Co.
|
|
160,433
|
7,986,355
|
|
Occidental Petroleum Corp.
|
|
1,102,936
|
53,569,601
|
|
ONEOK, Inc.
|
|
958,694
|
83,348,856
|
|
Ovintiv, Inc.
|
|
431,379
|
22,712,104
|
|
Permian Resources Corp., Class A
|
|
1,054,195
|
19,407,730
|
|
Phillips 66
|
|
572,443
|
96,771,489
|
|
Range Resources Corp.
|
|
355,758
|
13,230,640
|
|
Viper Energy, Inc., Class A
|
|
287,694
|
12,198,226
|
|
|
|
|
826,958,988
|
|
Paper & Forest Products — 0.0%
|
|||
|
Louisiana-Pacific Corp.
|
|
95,478
|
7,510,299
|
|
Passenger Airlines — 1.2%
|
|||
|
Alaska Air Group, Inc.(a)
|
|
143,188
|
7,474,414
|
|
Delta Air Lines, Inc.
|
|
934,982
|
87,570,414
|
|
Southwest Airlines Co.
|
|
636,943
|
32,751,609
|
|
United Airlines Holdings, Inc.(a)
|
|
462,420
|
62,884,496
|
|
|
|
|
190,680,933
|
|
Personal Care Products — 0.6%
|
|||
|
elf Beauty, Inc.(a)
|
|
89,308
|
6,608,792
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
309,117
|
24,404,787
|
|
Kenvue, Inc.
|
|
2,883,444
|
55,102,615
|
|
|
|
|
86,116,194
|
|
Pharmaceuticals — 0.8%
|
|||
|
Elanco Animal Health, Inc.(a)
|
|
753,909
|
18,553,700
|
|
Jazz Pharmaceuticals PLC(a)
|
|
90,998
|
21,927,788
|
|
Organon & Co.
|
|
402,425
|
5,448,835
|
|
Royalty Pharma PLC, Class A
|
|
631,271
|
35,395,365
|
|
Viatris, Inc.
|
|
1,773,314
|
28,160,226
|
|
Zoetis, Inc., Class A
|
|
136,649
|
9,819,597
|
|
|
|
|
119,305,511
|
|
Professional Services — 2.0%
|
|||
|
Amentum Holdings, Inc.(a)
|
|
232,714
|
4,810,198
|
|
Booz Allen Hamilton Holding Corp., Class A
|
|
141,642
|
8,593,420
|
|
Broadridge Financial Solutions, Inc.
|
|
175,954
|
24,096,900
|
|
CACI International, Inc., Class A(a)
|
|
33,245
|
15,401,079
|
|
Equifax, Inc.
|
|
180,844
|
28,703,560
|
|
ExlService Holdings, Inc.(a)
|
|
191,007
|
4,939,441
|
|
FTI Consulting, Inc.(a)
|
|
45,266
|
6,745,087
|
|
Genpact Ltd.
|
|
236,785
|
6,511,588
|
|
Jacobs Solutions, Inc.
|
|
178,328
|
22,469,328
|
|
KBR, Inc.
|
|
191,416
|
6,609,594
|
|
Leidos Holdings, Inc.
|
|
191,216
|
19,689,512
|
|
Parsons Corp.(a)
|
|
56,464
|
2,958,149
|
|
Paychex, Inc.
|
|
489,598
|
48,142,171
|
|
Security
|
|
Shares
|
Value
|
|
Professional Services (continued)
|
|||
|
Paycom Software, Inc.
|
|
62,484
|
$ 7,852,989
|
|
Paylocity Holding Corp.(a)
|
|
61,695
|
6,448,978
|
|
Robert Half, Inc.
|
|
149,989
|
4,604,662
|
|
Science Applications International Corp.
|
|
65,403
|
7,221,145
|
|
SS&C Technologies Holdings, Inc.
|
|
316,453
|
19,635,909
|
|
TransUnion
|
|
293,733
|
21,189,899
|
|
UL Solutions, Inc., Class A
|
|
76,523
|
7,794,633
|
|
Verisk Analytics, Inc.
|
|
198,933
|
35,714,441
|
|
|
|
|
310,132,683
|
|
Real Estate Management & Development — 0.7%
|
|||
|
CBRE Group, Inc., Class A(a)
|
|
402,106
|
54,159,657
|
|
CoStar Group, Inc.(a)
|
|
550,727
|
15,596,589
|
|
Howard Hughes Holdings, Inc.(a)(b)
|
|
47,144
|
3,370,325
|
|
Jones Lang LaSalle, Inc.(a)
|
|
66,629
|
20,651,658
|
|
Zillow Group, Inc., Class A(a)
|
|
60,856
|
1,909,053
|
|
Zillow Group, Inc., Class C, NVS(a)
|
|
246,745
|
7,777,402
|
|
|
|
|
103,464,684
|
|
Residential REITs — 1.6%
|
|||
|
American Homes 4 Rent, Class A
|
|
511,609
|
17,149,134
|
|
AvalonBay Communities, Inc.
|
|
211,866
|
39,976,996
|
|
Camden Property Trust
|
|
150,311
|
17,209,106
|
|
Equity LifeStyle Properties, Inc.
|
|
294,341
|
18,970,277
|
|
Equity Residential
|
|
566,698
|
38,495,795
|
|
Essex Property Trust, Inc.
|
|
97,063
|
28,302,600
|
|
Invitation Homes, Inc.
|
|
904,058
|
27,311,592
|
|
Mid-America Apartment Communities, Inc.
|
|
175,367
|
24,365,491
|
|
Sun Communities, Inc.
|
|
186,193
|
22,326,403
|
|
UDR, Inc.
|
|
494,811
|
19,752,855
|
|
|
|
|
253,860,249
|
|
Retail REITs — 1.2%
|
|||
|
Agree Realty Corp.
|
|
180,380
|
13,661,981
|
|
Brixmor Property Group, Inc.
|
|
463,520
|
14,614,786
|
|
Federal Realty Investment Trust
|
|
130,242
|
16,077,072
|
|
Kimco Realty Corp.
|
|
1,008,701
|
25,570,570
|
|
NNN REIT, Inc.
|
|
288,498
|
13,423,812
|
|
Realty Income Corp.
|
|
1,419,687
|
87,963,807
|
|
Regency Centers Corp.
|
|
277,312
|
22,112,859
|
|
|
|
|
193,424,887
|
|
Semiconductors & Semiconductor Equipment — 2.1%
|
|||
|
Amkor Technology, Inc.
|
|
189,620
|
16,350,932
|
|
Cirrus Logic, Inc.(a)
|
|
77,513
|
11,513,006
|
|
Enphase Energy, Inc.(a)
|
|
195,416
|
9,622,284
|
|
Entegris, Inc.
|
|
198,231
|
35,653,828
|
|
First Solar, Inc.(a)
|
|
146,606
|
34,593,152
|
|
GLOBALFOUNDRIES, Inc.
|
|
192,439
|
15,858,898
|
|
MKS, Inc.
|
|
93,160
|
41,437,568
|
|
ON Semiconductor Corp.(a)
|
|
566,394
|
53,546,889
|
|
Onto Innovation, Inc.(a)
|
|
60,892
|
23,044,577
|
|
Qnity Electronics, Inc.
|
|
318,911
|
52,081,355
|
|
Qorvo, Inc.(a)
|
|
128,054
|
11,943,596
|
|
Skyworks Solutions, Inc.
|
|
228,377
|
15,483,961
|
|
Universal Display Corp.
|
|
65,657
|
5,685,240
|
|
|
|
|
326,815,286
|
|
Software — 2.6%
|
|||
|
Aurora Innovation, Inc., Class A(a)(b)
|
|
1,837,534
|
12,531,982
|
|
Bentley Systems, Inc., Class B
|
|
198,693
|
5,938,934
|
|
BILL Holdings, Inc.(a)
|
|
132,292
|
4,783,679
|
|
BitMine Immersion Technologies, Inc.
|
|
859,980
|
11,446,334
|
|
CCC Intelligent Solutions Holdings, Inc.(a)
|
|
836,160
|
4,314,586
|
|
Circle Internet Group, Inc., Class A(a)(b)
|
|
272,874
|
17,090,099
|
|
Docusign, Inc.(a)
|
|
276,900
|
12,299,898
|
|
Dolby Laboratories, Inc., Class A
|
|
93,264
|
4,903,821
|
|
Dropbox, Inc., Class A(a)
|
|
231,972
|
6,372,271
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Dynatrace, Inc.(a)
|
|
371,844
|
$ 16,327,670
|
|
Elastic NV(a)
|
|
67,755
|
3,863,390
|
|
Fair Isaac Corp.(a)(b)
|
|
6,149
|
7,346,702
|
|
Figma, Inc., Class A(a)
|
|
325,213
|
5,883,103
|
|
Gen Digital, Inc.
|
|
745,566
|
18,557,138
|
|
Gitlab, Inc., Class A(a)
|
|
217,529
|
6,641,160
|
|
Guidewire Software, Inc.(a)
|
|
61,391
|
7,554,162
|
|
HubSpot, Inc.(a)
|
|
8,788
|
1,603,898
|
|
IREN Ltd.(a)(b)
|
|
432,214
|
19,765,146
|
|
Klaviyo, Inc., Class A(a)
|
|
164,314
|
2,481,141
|
|
Nutanix, Inc., Class A(a)
|
|
395,231
|
20,140,972
|
|
Pegasystems, Inc.
|
|
95,200
|
2,853,144
|
|
PTC, Inc.(a)
|
|
180,084
|
20,459,343
|
|
RingCentral, Inc., Class A
|
|
100,449
|
3,915,502
|
|
Roper Technologies, Inc.
|
|
155,535
|
52,631,489
|
|
Rubrik, Inc., Class A(a)
|
|
77,280
|
6,204,038
|
|
SailPoint, Inc.(a)(b)
|
|
103,365
|
1,513,264
|
|
SentinelOne, Inc., Class A(a)
|
|
153,470
|
2,604,386
|
|
Trimble, Inc.(a)
|
|
352,828
|
18,057,737
|
|
Tyler Technologies, Inc.(a)
|
|
64,165
|
18,765,696
|
|
UiPath, Inc., Class A(a)(b)
|
|
608,606
|
6,615,547
|
|
Unity Software, Inc.(a)
|
|
550,032
|
15,719,914
|
|
Workday, Inc., Class A(a)
|
|
288,693
|
35,341,797
|
|
Zoom Communications, Inc., Class A(a)
|
|
403,913
|
34,861,731
|
|
|
|
|
409,389,674
|
|
Specialized REITs — 2.7%
|
|||
|
Crown Castle, Inc.
|
|
663,717
|
50,263,288
|
|
CubeSmart
|
|
345,130
|
13,725,820
|
|
Digital Realty Trust, Inc.
|
|
531,744
|
95,490,588
|
|
EPR Properties
|
|
115,058
|
6,674,515
|
|
Extra Space Storage, Inc.
|
|
319,840
|
46,472,752
|
|
Fermi, Inc.(a)
|
|
313,225
|
2,869,141
|
|
Gaming & Leisure Properties, Inc.
|
|
415,133
|
18,485,873
|
|
Iron Mountain, Inc.
|
|
449,591
|
56,787,839
|
|
Lamar Advertising Co., Class A
|
|
100,046
|
15,605,175
|
|
Millrose Properties, Inc., Class A
|
|
235,113
|
7,065,146
|
|
National Storage Affiliates Trust
|
|
110,637
|
4,920,027
|
|
Rayonier, Inc.
|
|
460,475
|
9,798,908
|
|
SBA Communications Corp., Class A
|
|
160,785
|
28,372,121
|
|
VICI Properties, Inc.
|
|
1,656,316
|
43,975,190
|
|
Weyerhaeuser Co.
|
|
1,098,844
|
26,306,325
|
|
|
|
|
426,812,708
|
|
Specialty Retail — 1.4%
|
|||
|
AutoNation, Inc.(a)(b)
|
|
37,570
|
6,980,130
|
|
Bath & Body Works, Inc.
|
|
306,679
|
7,093,485
|
|
Best Buy Co., Inc.
|
|
300,914
|
22,833,354
|
|
CarMax, Inc.(a)
|
|
215,199
|
11,381,875
|
|
Dick’s Sporting Goods, Inc.
|
|
96,375
|
21,858,814
|
|
Five Below, Inc.(a)
|
|
49,741
|
8,942,935
|
|
Floor & Decor Holdings, Inc., Class A(a)
|
|
162,486
|
9,645,169
|
|
GameStop Corp., Class A(a)(b)
|
|
624,941
|
13,798,697
|
|
Gap, Inc. (The)
|
|
339,233
|
6,336,873
|
|
Lithia Motors, Inc., Class A
|
|
34,253
|
9,950,154
|
|
Penske Automotive Group, Inc.
|
|
26,935
|
4,820,018
|
|
Tractor Supply Co.
|
|
802,229
|
25,358,459
|
|
Ulta Beauty, Inc.(a)
|
|
51,596
|
23,268,764
|
|
Valvoline, Inc.(a)
|
|
22,428
|
886,803
|
|
Wayfair, Inc., Class A(a)
|
|
157,133
|
14,522,232
|
|
Williams-Sonoma, Inc.
|
|
155,262
|
36,191,572
|
|
|
|
|
223,869,334
|
|
Technology Hardware, Storage & Peripherals — 1.3%
|
|||
|
Everpure, Inc., Class A(a)
|
|
65,366
|
5,150,187
|
|
Hewlett Packard Enterprise Co.
|
|
2,014,248
|
90,862,727
|
|
HP, Inc.
|
|
1,394,430
|
30,593,794
|
|
Security
|
|
Shares
|
Value
|
|
Technology Hardware, Storage & Peripherals (continued)
|
|||
|
IonQ, Inc.(a)(b)
|
|
559,913
|
$ 29,820,966
|
|
NetApp, Inc.
|
|
192,840
|
29,843,919
|
|
Super Micro Computer, Inc.(a)
|
|
770,276
|
22,592,195
|
|
|
|
|
208,863,788
|
|
Textiles, Apparel & Luxury Goods — 0.5%
|
|||
|
Amer Sports, Inc.(a)(b)
|
|
237,147
|
8,025,055
|
|
Birkenstock Holding PLC(a)(b)
|
|
61,263
|
2,636,147
|
|
Columbia Sportswear Co.
|
|
32,778
|
2,026,336
|
|
Crocs, Inc.(a)
|
|
73,772
|
8,899,854
|
|
Deckers Outdoor Corp.(a)
|
|
196,497
|
19,510,187
|
|
Lululemon Athletica, Inc.(a)
|
|
152,202
|
17,378,424
|
|
PVH Corp.
|
|
69,658
|
5,172,803
|
|
Ralph Lauren Corp., Class A
|
|
20,597
|
8,267,842
|
|
VF Corp.
|
|
534,185
|
8,910,206
|
|
|
|
|
80,826,854
|
|
Trading Companies & Distributors — 2.2%
|
|||
|
Applied Industrial Technologies, Inc.
|
|
56,081
|
18,963,790
|
|
Core & Main, Inc., Class A(a)
|
|
285,929
|
13,796,074
|
|
Fastenal Co.
|
|
317,735
|
15,260,812
|
|
Ferguson Enterprises, Inc.
|
|
276,374
|
65,591,841
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
69,554
|
8,273,448
|
|
QXO, Inc.(a)(b)
|
|
1,053,396
|
18,202,683
|
|
SiteOne Landscape Supply, Inc.(a)
|
|
66,489
|
7,607,007
|
|
Sunbelt Rentals Holdings, Inc.
|
|
625,921
|
46,825,150
|
|
United Rentals, Inc.
|
|
73,078
|
82,789,336
|
|
Watsco, Inc.
|
|
53,304
|
22,213,376
|
|
WESCO International, Inc.
|
|
72,570
|
25,067,855
|
|
WW Grainger, Inc.
|
|
9,376
|
12,755,110
|
|
|
|
|
337,346,482
|
|
Water Utilities — 0.4%
|
|||
|
American Water Works Co., Inc.
|
|
296,152
|
38,967,680
|
|
Essential Utilities, Inc.
|
|
434,223
|
16,635,083
|
|
|
|
|
55,602,763
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
Millicom International Cellular SA
|
|
137,926
|
12,518,164
|
|
Total Common Stocks — 99.9%
(Cost: $13,443,361,475)
|
15,506,006,491
|
||
|
Rights
|
|||
|
Capital Markets — 0.0%
|
|||
|
TPG, Inc., CVR(a)
|
|
318,653
|
3,186
|
|
Total Rights — 0.0%
(Cost: $ —)
|
3,186
|
||
|
Total Long-Term Investments — 99.9%
(Cost: $13,443,361,475)
|
15,506,009,677
|
||
|
Security
|
|
Shares
|
Value
|
|
Short-Term Securities
|
|||
|
Money Market Funds — 1.5%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(c)(d)(e)
|
|
225,068,419
|
$ 225,135,940
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.62%(c)(d)
|
|
5,615,510
|
5,615,510
|
|
Total Short-Term Securities — 1.5%
(Cost: $230,582,306)
|
230,751,450
|
||
|
Total Investments — 101.4%
(Cost: $13,673,943,781)
|
15,736,761,127
|
||
|
Liabilities in Excess of Other Assets — (1.4)%
|
(214,043,538
)
|
||
|
Net Assets — 100.0%
|
$ 15,522,717,589
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Affiliate of the Fund.
|
|
(d)
|
Annualized 7-day yield as of period end.
|
|
(e)
|
All or a portion of this security was purchased with the cash collateral from loaned
securities.
|
|
Affiliated Issuer
|
Value at
03/31/26
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain
(Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
06/30/26
|
Shares
Held at
06/30/26
|
Income
|
Capital
Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash
Funds: Institutional, SL
Agency Shares
|
$ 294,972,998
|
$ —
|
$ (69,864,256
)(a)
|
$ 4,691
|
$ 22,507
|
$ 225,135,940
|
225,068,419
|
$ 264,555
(b)
|
$ —
|
|
BlackRock Cash
Funds: Treasury, SL Agency
Shares
|
24,843,555
|
—
|
(19,228,045
)(a)
|
—
|
—
|
5,615,510
|
5,615,510
|
207,502
|
—
|
|
|
|
|
|
$ 4,691
|
$ 22,507
|
$ 230,751,450
|
|
$ 472,057
|
$ —
|
|
(a)
|
Represents net amount purchased (sold).
|
|
(b)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of collateral investment fees, and
other payments to and
from borrowers of securities.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
(000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
|
Long Contracts
|
|
|
|
|
|
S&P 500 E-Mini Index
|
5
|
09/18/26
|
$ 1,887
|
$ 17,560
|
|
S&P Mid 400 E-Mini Index
|
65
|
09/18/26
|
25,253
|
88,348
|
|
|
|
|
|
$ 105,908
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 15,498,211,584
|
$ 7,794,907
|
$ —
|
$ 15,506,006,491
|
|
Rights
|
—
|
3,186
|
—
|
3,186
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
230,751,450
|
—
|
—
|
230,751,450
|
|
|
$ 15,728,963,034
|
$ 7,798,093
|
$ —
|
$ 15,736,761,127
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 105,908
|
$ —
|
$ —
|
$ 105,908
|
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
|
Portfolio Abbreviation
|
|
|
CVR
|
Contingent Value Rights
|
|
NVS
|
Non-Voting Shares
|
|
REIT
|
Real Estate Investment Trust
|