|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 2.5%
|
|||
|
AAR Corp.(a)
|
|
9,522
|
$ 1,360,979
|
|
AeroVironment, Inc.(a)
|
|
10,186
|
1,681,403
|
|
AerSale Corp.(a)
|
|
7,539
|
47,646
|
|
Archer Aviation, Inc., Class A(a)(b)
|
|
167,292
|
791,291
|
|
Astronics Corp.(a)
|
|
7,819
|
635,372
|
|
Astronics Corp., Class B(a)
|
|
1,338
|
101,688
|
|
ATI, Inc.(a)
|
|
36,668
|
7,227,263
|
|
Axon Enterprise, Inc.(a)
|
|
20,602
|
11,549,687
|
|
Beta Technologies, Inc., Class A(a)
|
|
11,625
|
194,719
|
|
Boeing Co. (The)(a)
|
|
205,947
|
44,581,347
|
|
BWX Technologies, Inc.
|
|
24,568
|
4,782,161
|
|
Cadre Holdings, Inc.
|
|
6,804
|
193,982
|
|
Carpenter Technology Corp.
|
|
13,202
|
8,143,522
|
|
Curtiss-Wright Corp.
|
|
10,230
|
7,751,885
|
|
Ducommun, Inc.(a)
|
|
4,039
|
748,063
|
|
Firefly Aerospace, Inc.(a)(b)
|
|
21,144
|
621,634
|
|
FTAI Aviation Ltd.
|
|
27,767
|
7,511,807
|
|
General Dynamics Corp.
|
|
68,993
|
24,440,080
|
|
General Electric Co.
|
|
280,444
|
104,810,336
|
|
HEICO Corp.
|
|
11,496
|
4,094,760
|
|
HEICO Corp., Class A
|
|
20,328
|
5,242,794
|
|
Hexcel Corp.
|
|
21,386
|
2,139,883
|
|
Honeywell Aerospace, Inc.(a)
|
|
86,159
|
19,048,032
|
|
Howmet Aerospace, Inc.
|
|
108,082
|
29,058,927
|
|
Huntington Ingalls Industries, Inc.
|
|
10,559
|
2,955,359
|
|
Intuitive Machines, Inc., Class A(a)(b)
|
|
29,351
|
627,818
|
|
Karman Holdings, Inc.(a)
|
|
17,726
|
884,882
|
|
Kratos Defense & Security Solutions, Inc.(a)
|
|
48,813
|
2,433,816
|
|
L3Harris Technologies, Inc.
|
|
51,117
|
14,854,089
|
|
Leonardo DRS, Inc.
|
|
19,837
|
846,445
|
|
Loar Holdings, Inc.(a)(b)
|
|
11,709
|
943,862
|
|
Lockheed Martin Corp.
|
|
55,156
|
28,099,776
|
|
Mercury Systems, Inc.(a)
|
|
15,091
|
1,846,082
|
|
Moog, Inc., Class A
|
|
7,796
|
3,304,257
|
|
National Presto Industries, Inc.
|
|
1,677
|
209,608
|
|
Northrop Grumman Corp.
|
|
36,433
|
18,555,691
|
|
Park Aerospace Corp.
|
|
6,470
|
246,895
|
|
Red Cat Holdings, Inc.(a)(b)
|
|
48,274
|
514,118
|
|
Redwire Corp.(a)
|
|
51,864
|
634,297
|
|
Rocket Lab Corp.(a)
|
|
145,829
|
14,823,518
|
|
RTX Corp.
|
|
366,232
|
69,485,197
|
|
StandardAero, Inc.(a)
|
|
62,278
|
1,862,735
|
|
TAT Technologies Ltd.(a)(b)
|
|
4,410
|
212,694
|
|
Textron, Inc.
|
|
48,784
|
4,474,956
|
|
TransDigm Group, Inc.
|
|
15,097
|
20,109,808
|
|
V2X, Inc.(a)
|
|
6,620
|
493,587
|
|
Voyager Technologies, Inc., Class A(a)(b)
|
|
12,919
|
416,638
|
|
VSE Corp.
|
|
7,251
|
1,656,854
|
|
Woodward, Inc.
|
|
16,322
|
6,944,032
|
|
|
|
|
484,196,275
|
|
Air Freight & Logistics — 0.3%
|
|||
|
CH Robinson Worldwide, Inc.
|
|
32,367
|
6,096,001
|
|
Expeditors International of Washington, Inc.
|
|
35,380
|
5,766,232
|
|
FedEx Corp.
|
|
59,439
|
18,612,134
|
|
Forward Air Corp.(a)(b)
|
|
7,445
|
100,582
|
|
GXO Logistics, Inc.(a)(b)
|
|
31,517
|
1,597,912
|
|
Hub Group, Inc., Class A
|
|
17,621
|
771,624
|
|
United Parcel Service, Inc., Class B
|
|
202,769
|
21,797,667
|
|
|
|
|
54,742,152
|
|
Security
|
|
Shares
|
Value
|
|
Automobile Components — 0.1%
|
|||
|
Adient PLC(a)
|
|
25,317
|
$ 465,326
|
|
Aptiv PLC(a)(b)
|
|
58,806
|
3,609,512
|
|
BorgWarner, Inc.
|
|
58,236
|
3,866,870
|
|
Cooper-Standard Holdings, Inc.(a)
|
|
6,733
|
182,128
|
|
Dana, Inc.
|
|
34,628
|
942,228
|
|
Dauch Corp.(a)
|
|
61,604
|
333,894
|
|
Dorman Products, Inc.(a)(b)
|
|
7,527
|
1,027,059
|
|
Fox Factory Holding Corp.(a)
|
|
11,399
|
193,156
|
|
Garrett Motion, Inc.
|
|
47,905
|
1,735,598
|
|
Gentex Corp.
|
|
63,720
|
1,610,204
|
|
Gentherm, Inc.(a)
|
|
8,591
|
293,039
|
|
Goodyear Tire & Rubber Co. (The)(a)
|
|
76,427
|
504,418
|
|
LCI Industries
|
|
7,069
|
748,466
|
|
Lear Corp.
|
|
14,629
|
1,961,164
|
|
Patrick Industries, Inc.
|
|
8,970
|
805,327
|
|
Phinia, Inc.
|
|
10,279
|
846,681
|
|
QuantumScape Corp., Class A(a)
|
|
111,878
|
845,798
|
|
Solid Power, Inc., Class A(a)(b)
|
|
38,424
|
99,518
|
|
Standard Motor Products, Inc.
|
|
5,173
|
201,592
|
|
Versigent PLC(a)
|
|
19,517
|
819,909
|
|
Visteon Corp.
|
|
7,098
|
704,193
|
|
XPEL, Inc.(a)(b)
|
|
6,739
|
334,254
|
|
|
|
|
22,130,334
|
|
Automobiles — 1.9%
|
|||
|
Ford Motor Co.
|
|
1,056,024
|
14,678,734
|
|
General Motors Co.
|
|
243,866
|
18,797,191
|
|
Harley-Davidson, Inc.
|
|
31,400
|
768,044
|
|
Lucid Group, Inc.(a)(b)
|
|
34,302
|
229,480
|
|
Rivian Automotive, Inc., Class A(a)
|
|
228,325
|
3,961,439
|
|
Tesla, Inc.(a)
|
|
793,150
|
333,598,890
|
|
Thor Industries, Inc.
|
|
13,538
|
1,017,516
|
|
Winnebago Industries, Inc.
|
|
7,952
|
248,421
|
|
|
|
|
373,299,715
|
|
Banks — 3.8%
|
|||
|
1st Source Corp.
|
|
4,099
|
334,396
|
|
ACNB Corp.
|
|
3,251
|
193,044
|
|
Amalgamated Financial Corp.
|
|
5,153
|
236,523
|
|
Amerant Bancorp, Inc., Class A
|
|
7,881
|
201,123
|
|
Ameris Bancorp
|
|
16,858
|
1,521,603
|
|
Arrow Financial Corp.
|
|
5,058
|
207,327
|
|
Associated Banc-Corp
|
|
43,620
|
1,342,187
|
|
Atlantic Union Bankshares Corp.
|
|
41,562
|
1,758,488
|
|
Axos Financial, Inc.(a)
|
|
14,242
|
1,387,028
|
|
Banc of California, Inc.
|
|
34,912
|
713,252
|
|
BancFirst Corp.
|
|
6,067
|
674,226
|
|
Bancorp, Inc. (The)(a)
|
|
11,133
|
697,371
|
|
Bank First Corp.
|
|
2,986
|
442,973
|
|
Bank of America Corp.
|
|
1,795,687
|
102,318,245
|
|
Bank of Hawaii Corp.
|
|
10,736
|
874,877
|
|
Bank of Marin Bancorp
|
|
4,573
|
126,672
|
|
Bank of NT Butterfield & Son Ltd. (The)
|
|
10,718
|
637,721
|
|
Bank OZK
|
|
29,776
|
1,551,032
|
|
BankUnited, Inc.
|
|
20,108
|
974,233
|
|
Banner Corp.
|
|
9,996
|
664,134
|
|
Bar Harbor Bankshares
|
|
4,881
|
184,307
|
|
BayCom Corp.
|
|
6,317
|
207,829
|
|
BCB Bancorp, Inc.
|
|
5,841
|
62,616
|
|
Beacon Financial Corp.
|
|
19,886
|
605,529
|
|
BOK Financial Corp.
|
|
6,154
|
854,668
|
|
Bridgewater Bancshares, Inc.(a)(b)
|
|
8,298
|
174,590
|
|
Burke & Herbert Financial Services Corp.
|
|
3,979
|
285,931
|
|
Business First Bancshares, Inc.
|
|
6,640
|
204,047
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
Byline Bancorp, Inc.
|
|
7,470
|
$ 281,320
|
|
California BanCorp
|
|
9,097
|
189,581
|
|
Camden National Corp.
|
|
3,778
|
204,843
|
|
Capital City Bank Group, Inc.
|
|
4,635
|
229,062
|
|
Capitol Federal Financial, Inc.
|
|
40,267
|
342,672
|
|
Carter Bankshares, Inc.
|
|
8,437
|
286,942
|
|
Cathay General Bancorp
|
|
17,090
|
1,059,409
|
|
Central Pacific Financial Corp.
|
|
8,158
|
311,636
|
|
ChoiceOne Financial Services, Inc.
|
|
5,516
|
187,544
|
|
Citigroup, Inc.
|
|
462,573
|
64,741,717
|
|
Citizens & Northern Corp.
|
|
5,895
|
137,412
|
|
Citizens Financial Group, Inc.
|
|
114,706
|
8,037,449
|
|
Citizens Financial Services, Inc.
|
|
1,416
|
102,575
|
|
City Holding Co.
|
|
3,798
|
503,767
|
|
Civista Bancshares, Inc.
|
|
6,129
|
172,960
|
|
CNB Financial Corp.
|
|
5,151
|
173,640
|
|
Coastal Financial Corp.(a)
|
|
2,839
|
220,051
|
|
Colony Bankcorp, Inc.
|
|
2,368
|
47,573
|
|
Columbia Banking System, Inc.
|
|
83,092
|
2,663,099
|
|
Columbia Financial, Inc.(a)
|
|
8,739
|
185,442
|
|
Commerce Bancshares, Inc.
|
|
35,661
|
2,059,423
|
|
Community Financial System, Inc.
|
|
14,181
|
951,829
|
|
Community Trust Bancorp, Inc.
|
|
3,904
|
282,493
|
|
Community West Bancshares
|
|
7,258
|
194,950
|
|
ConnectOne Bancorp, Inc.
|
|
14,070
|
470,501
|
|
Cullen/Frost Bankers, Inc.
|
|
16,444
|
2,540,927
|
|
Customers Bancorp, Inc.(a)
|
|
7,584
|
599,894
|
|
CVB Financial Corp.
|
|
45,508
|
1,026,205
|
|
Dime Commercial Bancshares, Inc.
|
|
9,501
|
386,216
|
|
Eagle Bancorp, Inc.
|
|
7,950
|
225,701
|
|
East West Bancorp, Inc.
|
|
37,874
|
4,889,155
|
|
Eastern Bankshares, Inc.
|
|
60,731
|
1,350,657
|
|
Enterprise Financial Services Corp.
|
|
9,500
|
625,860
|
|
Equity Bancshares, Inc., Class A
|
|
4,026
|
197,234
|
|
Esquire Financial Holdings, Inc.
|
|
2,327
|
277,169
|
|
Farmers & Merchants Bancorp, Inc.
|
|
4,421
|
135,194
|
|
Farmers National Banc Corp.
|
|
22,511
|
328,661
|
|
FB Financial Corp.
|
|
10,566
|
584,828
|
|
Fidelity D&D Bancorp, Inc.
|
|
2,366
|
121,660
|
|
Fifth Third Bancorp
|
|
246,095
|
13,872,375
|
|
Financial Institutions, Inc.
|
|
4,696
|
183,003
|
|
First Bancorp, Inc. (The)
|
|
3,845
|
133,883
|
|
First BanCorp/Puerto Rico
|
|
43,678
|
1,138,685
|
|
First Bancorp/Southern Pines NC
|
|
12,233
|
782,056
|
|
First Bank
|
|
9,530
|
168,967
|
|
First Busey Corp.
|
|
22,918
|
676,081
|
|
First Business Financial Services, Inc.
|
|
3,368
|
212,757
|
|
First Citizens BancShares, Inc., Class A
|
|
2,170
|
4,515,314
|
|
First Commonwealth Financial Corp.
|
|
24,481
|
497,699
|
|
First Community Bankshares, Inc.
|
|
4,479
|
198,957
|
|
First Financial Bancorp
|
|
24,808
|
839,255
|
|
First Financial Bankshares, Inc.
|
|
35,010
|
1,211,346
|
|
First Financial Corp.
|
|
2,840
|
219,930
|
|
First Hawaiian, Inc.
|
|
35,944
|
1,053,159
|
|
First Horizon Corp.
|
|
136,040
|
3,488,066
|
|
First Internet Bancorp
|
|
4,081
|
113,452
|
|
First Interstate BancSystem, Inc., Class A
|
|
24,052
|
927,445
|
|
First Merchants Corp.
|
|
14,549
|
635,646
|
|
First Mid Bancshares, Inc.
|
|
7,057
|
339,371
|
|
Firstsun Capital Bancorp(a)(b)
|
|
6,414
|
248,735
|
|
Five Star Bancorp
|
|
3,979
|
193,738
|
|
Flagstar Bank N.A.
|
|
81,508
|
1,217,730
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
FNB Corp.
|
|
95,425
|
$ 1,820,709
|
|
FS Bancorp, Inc.
|
|
3,285
|
142,569
|
|
Fulton Financial Corp.
|
|
49,408
|
1,195,180
|
|
German American Bancorp, Inc.
|
|
10,754
|
510,385
|
|
Glacier Bancorp, Inc.
|
|
35,304
|
1,820,980
|
|
Great Southern Bancorp, Inc.
|
|
2,624
|
205,748
|
|
Hancock Whitney Corp.
|
|
23,988
|
1,792,383
|
|
Hanmi Financial Corp.
|
|
8,508
|
275,659
|
|
HBT Financial, Inc.
|
|
5,212
|
166,732
|
|
Heritage Financial Corp.
|
|
18,066
|
535,115
|
|
Hilltop Holdings, Inc.
|
|
14,025
|
543,889
|
|
Hingham Institution For Savings (The)(b)
|
|
480
|
147,432
|
|
Home Bancorp, Inc.
|
|
2,943
|
201,654
|
|
Home BancShares, Inc.
|
|
53,292
|
1,521,487
|
|
HomeTrust Bancshares, Inc.
|
|
5,520
|
275,393
|
|
Hope Bancorp, Inc.
|
|
29,417
|
402,425
|
|
Horizon Bancorp, Inc.
|
|
10,726
|
214,305
|
|
Huntington Bancshares, Inc.
|
|
546,559
|
9,690,491
|
|
Independent Bank Corp.
|
|
14,433
|
1,208,331
|
|
Independent Bank Corp.
|
|
5,026
|
181,288
|
|
International Bancshares Corp.
|
|
14,882
|
1,130,288
|
|
John Marshall Bancorp, Inc.
|
|
5,989
|
130,560
|
|
JPMorgan Chase & Co.
|
|
725,975
|
237,633,397
|
|
Kearny Financial Corp.
|
|
15,903
|
150,442
|
|
KeyCorp
|
|
249,145
|
5,742,792
|
|
Lakeland Financial Corp.
|
|
5,909
|
364,703
|
|
Live Oak Bancshares, Inc.
|
|
8,599
|
351,183
|
|
M&T Bank Corp.
|
|
39,844
|
9,483,270
|
|
Mechanics Bancorp, Class A
|
|
17,261
|
274,450
|
|
Mercantile Bank Corp.
|
|
4,835
|
277,626
|
|
Metrocity Bankshares, Inc.
|
|
7,693
|
276,102
|
|
Metropolitan Bank Holding Corp.
|
|
2,505
|
247,394
|
|
Mid Penn Bancorp, Inc.
|
|
5,687
|
198,135
|
|
Midland States Bancorp, Inc.
|
|
6,322
|
196,867
|
|
MVB Financial Corp.
|
|
5,680
|
164,777
|
|
National Bank Holdings Corp., Class A
|
|
9,279
|
412,266
|
|
NB Bancorp, Inc.
|
|
10,484
|
221,527
|
|
NBT Bancorp, Inc.
|
|
11,946
|
589,774
|
|
Nicolet Bankshares, Inc.
|
|
5,211
|
861,847
|
|
Northeast Bank
|
|
1,281
|
169,771
|
|
Northeast Community Bancorp, Inc.
|
|
7,203
|
199,811
|
|
Northfield Bancorp, Inc.
|
|
12,448
|
183,359
|
|
Northrim BanCorp, Inc.
|
|
10,108
|
280,396
|
|
Northwest Bancshares, Inc.
|
|
38,439
|
582,735
|
|
NU Holdings Ltd., Class A(a)
|
|
941,450
|
12,577,772
|
|
OceanFirst Financial Corp.
|
|
22,755
|
444,405
|
|
OFG Bancorp
|
|
10,977
|
538,641
|
|
Old National Bancorp
|
|
94,162
|
2,438,796
|
|
Old Second Bancorp, Inc.
|
|
12,119
|
282,615
|
|
Orange County Bancorp, Inc.
|
|
5,324
|
195,817
|
|
Origin Bancorp, Inc.
|
|
7,133
|
364,853
|
|
Orrstown Financial Services, Inc.
|
|
6,603
|
269,600
|
|
Park National Corp.
|
|
3,612
|
660,960
|
|
Pathward Financial, Inc.
|
|
6,353
|
553,092
|
|
Peapack-Gladstone Financial Corp.
|
|
4,923
|
233,006
|
|
Peoples Bancorp, Inc.
|
|
9,804
|
376,572
|
|
Peoples Financial Services Corp.
|
|
3,296
|
218,756
|
|
Pinnacle Financial Partners, Inc.
|
|
40,696
|
4,105,412
|
|
PNC Financial Services Group, Inc. (The)
|
|
109,031
|
26,845,613
|
|
Popular, Inc.
|
|
18,099
|
2,971,494
|
|
Preferred Bank
|
|
2,134
|
226,759
|
|
Primis Financial Corp.
|
|
9,884
|
161,801
|
|
Security
|
|
Shares
|
Value
|
|
Banks (continued)
|
|||
|
Prosperity Bancshares, Inc.
|
|
25,109
|
$ 1,833,710
|
|
Provident Financial Services, Inc.
|
|
36,608
|
865,413
|
|
QCR Holdings, Inc.
|
|
5,143
|
500,671
|
|
RBB Bancorp
|
|
4,960
|
135,978
|
|
Red River Bancshares, Inc.
|
|
2,092
|
190,958
|
|
Regions Financial Corp.
|
|
236,342
|
7,137,528
|
|
Renasant Corp.
|
|
26,308
|
1,119,142
|
|
Republic Bancorp, Inc., Class A
|
|
3,181
|
287,658
|
|
S&T Bancorp, Inc.
|
|
9,079
|
445,597
|
|
Seacoast Banking Corp. of Florida
|
|
22,512
|
748,524
|
|
ServisFirst Bancshares, Inc.
|
|
13,898
|
1,205,651
|
|
Shore Bancshares, Inc.
|
|
6,905
|
158,470
|
|
Sierra Bancorp
|
|
2,188
|
89,183
|
|
Simmons First National Corp., Class A
|
|
37,653
|
852,840
|
|
SmartFinancial, Inc.
|
|
6,528
|
306,294
|
|
South Plains Financial, Inc.
|
|
3,605
|
155,321
|
|
Southern First Bancshares, Inc.(a)(b)
|
|
2,957
|
180,673
|
|
Southern Missouri Bancorp, Inc.
|
|
2,601
|
198,222
|
|
Southside Bancshares, Inc.
|
|
9,676
|
340,498
|
|
Southstate Bank Corp.
|
|
26,999
|
2,697,200
|
|
Stellar Bancorp, Inc.
|
|
13,835
|
543,992
|
|
Stock Yards Bancorp, Inc.
|
|
7,709
|
589,507
|
|
Texas Capital Bancshares, Inc.
|
|
13,243
|
1,367,472
|
|
Third Coast Bancshares, Inc.(a)(b)
|
|
5,855
|
236,542
|
|
Timberland Bancorp, Inc.
|
|
3,860
|
172,967
|
|
Tompkins Financial Corp.
|
|
3,478
|
328,741
|
|
Towne Bank
|
|
22,385
|
811,232
|
|
TriCo Bancshares
|
|
7,399
|
398,436
|
|
Triumph Financial, Inc.(a)
|
|
5,898
|
450,076
|
|
Truist Financial Corp.
|
|
338,433
|
16,860,732
|
|
TrustCo Bank Corp.
|
|
5,386
|
295,745
|
|
Trustmark Corp.
|
|
16,976
|
781,066
|
|
U.S. Bancorp
|
|
422,546
|
25,521,778
|
|
UMB Financial Corp.
|
|
19,850
|
2,833,786
|
|
United Bankshares, Inc.
|
|
35,911
|
1,645,801
|
|
United Community Banks, Inc.
|
|
31,392
|
1,101,545
|
|
Unity Bancorp, Inc.
|
|
3,540
|
207,763
|
|
Univest Financial Corp.
|
|
7,305
|
319,594
|
|
Valley National Bancorp
|
|
126,234
|
1,849,328
|
|
WaFd, Inc.
|
|
19,699
|
755,851
|
|
Washington Trust Bancorp, Inc.
|
|
3,648
|
133,079
|
|
Webster Financial Corp.
|
|
44,576
|
3,406,498
|
|
Wells Fargo & Co.
|
|
831,737
|
68,734,746
|
|
WesBanco, Inc.
|
|
24,103
|
940,740
|
|
West BanCorp, Inc.
|
|
5,820
|
154,405
|
|
Westamerica BanCorp
|
|
7,843
|
460,149
|
|
Western Alliance Bancorp
|
|
28,708
|
2,359,798
|
|
Wintrust Financial Corp.
|
|
17,394
|
2,795,564
|
|
WSFS Financial Corp.
|
|
16,183
|
1,241,722
|
|
Zions Bancorp N.A.
|
|
39,919
|
2,761,996
|
|
|
|
|
745,582,646
|
|
Beverages — 0.9%
|
|||
|
Boston Beer Co., Inc. (The), Class A(a)
|
|
2,459
|
435,317
|
|
Brown-Forman Corp., Class A
|
|
14,379
|
393,409
|
|
Brown-Forman Corp., Class B, NVS
|
|
40,027
|
1,066,719
|
|
Celsius Holdings, Inc.(a)
|
|
44,599
|
1,305,859
|
|
Coca-Cola Co. (The)
|
|
1,055,272
|
85,761,955
|
|
Coca-Cola Consolidated, Inc.
|
|
15,408
|
2,941,695
|
|
Constellation Brands, Inc., Class A
|
|
37,485
|
5,213,789
|
|
Keurig Dr. Pepper, Inc.
|
|
351,064
|
11,490,325
|
|
MGP Ingredients, Inc.
|
|
3,927
|
68,801
|
|
Molson Coors Beverage Co., Class B
|
|
41,569
|
1,619,528
|
|
Security
|
|
Shares
|
Value
|
|
Beverages (continued)
|
|||
|
Monster Beverage Corp.(a)
|
|
189,539
|
$ 18,218,489
|
|
National Beverage Corp.(a)
|
|
6,829
|
213,065
|
|
PepsiCo, Inc.
|
|
370,579
|
50,176,397
|
|
Primo Brands Corp., Class A
|
|
66,275
|
1,619,761
|
|
Vita Coco Co., Inc. (The)(a)
|
|
12,038
|
796,193
|
|
|
|
|
181,321,302
|
|
Biotechnology — 2.3%
|
|||
|
4D Molecular Therapeutics, Inc.(a)
|
|
12,659
|
168,365
|
|
AbbVie, Inc.
|
|
480,710
|
120,965,864
|
|
Absci Corp.(a)
|
|
35,370
|
409,938
|
|
ACADIA Pharmaceuticals, Inc.(a)
|
|
35,098
|
887,979
|
|
ADC Therapeutics SA(a)
|
|
47,613
|
50,946
|
|
ADMA Biologics, Inc.(a)
|
|
65,645
|
549,449
|
|
Agios Pharmaceuticals, Inc.(a)(b)
|
|
16,518
|
612,983
|
|
Akebia Therapeutics, Inc.(a)
|
|
45,659
|
52,051
|
|
Aktis Oncology, Inc.(a)
|
|
9,467
|
305,121
|
|
Alector, Inc.(a)
|
|
16,418
|
33,000
|
|
Alkermes PLC(a)
|
|
43,151
|
2,260,897
|
|
Allogene Therapeutics, Inc.(a)
|
|
25,253
|
52,526
|
|
Alnylam Pharmaceuticals, Inc.(a)
|
|
36,186
|
10,893,072
|
|
Altimmune, Inc.(a)(b)
|
|
23,262
|
70,716
|
|
Amgen, Inc.
|
|
146,845
|
53,175,511
|
|
AnaptysBio, Inc.(a)
|
|
7,378
|
498,015
|
|
Anavex Life Sciences Corp.(a)(b)
|
|
19,576
|
50,702
|
|
Anika Therapeutics, Inc.(a)
|
|
6,103
|
89,287
|
|
Annexon, Inc.(a)
|
|
23,605
|
134,785
|
|
Apogee Therapeutics, Inc.(a)
|
|
11,131
|
1,477,418
|
|
Arbutus Biopharma Corp.(a)(b)
|
|
49,200
|
236,160
|
|
Arcturus Therapeutics Holdings, Inc.(a)(b)
|
|
8,918
|
59,929
|
|
Arcus Biosciences, Inc.(a)
|
|
21,086
|
650,081
|
|
Arcutis Biotherapeutics, Inc.(a)
|
|
31,278
|
820,109
|
|
Ardelyx, Inc.(a)(b)
|
|
56,878
|
290,078
|
|
ArriVent Biopharma, Inc.(a)(b)
|
|
7,617
|
264,615
|
|
Arrowhead Pharmaceuticals, Inc.(a)
|
|
35,710
|
2,910,722
|
|
ARS Pharmaceuticals, Inc.(a)(b)
|
|
17,653
|
141,401
|
|
Ascendis Pharma A/S(a)(b)
|
|
13,522
|
3,606,588
|
|
Atrium Therapeutics, Inc.(a)
|
|
3,263
|
43,887
|
|
Aura Biosciences, Inc.(a)
|
|
8,840
|
62,764
|
|
Aurinia Pharmaceuticals, Inc.(a)
|
|
38,276
|
649,544
|
|
Avalo Therapeutics, Inc.(a)
|
|
11,065
|
204,481
|
|
Beam Therapeutics, Inc.(a)(b)
|
|
24,765
|
849,935
|
|
Bicara Therapeutics, Inc.(a)(b)
|
|
9,424
|
279,799
|
|
BioCryst Pharmaceuticals, Inc.(a)(b)
|
|
72,140
|
721,400
|
|
Biogen, Inc.(a)
|
|
39,872
|
8,614,744
|
|
Biohaven Ltd.(a)
|
|
36,519
|
543,403
|
|
BioMarin Pharmaceutical, Inc.(a)
|
|
50,635
|
2,897,335
|
|
Bridgebio Pharma, Inc.(a)
|
|
45,900
|
3,418,632
|
|
Bright Minds Biosciences, Inc.(a)(b)
|
|
1,999
|
140,330
|
|
Candel Therapeutics, Inc.(a)
|
|
20,407
|
210,192
|
|
Capricor Therapeutics, Inc.(a)
|
|
13,040
|
314,003
|
|
CareDx, Inc.(a)
|
|
13,079
|
372,751
|
|
Caris Life Sciences, Inc.(a)
|
|
35,158
|
626,516
|
|
Catalyst Pharmaceuticals, Inc.(a)
|
|
32,975
|
1,036,404
|
|
Celcuity, Inc.(a)(b)
|
|
9,562
|
1,000,376
|
|
Celldex Therapeutics, Inc.(a)(b)
|
|
22,343
|
831,383
|
|
CG oncology, Inc.(a)(b)
|
|
19,540
|
1,388,317
|
|
Cogent Biosciences, Inc.(a)(b)
|
|
44,244
|
1,712,243
|
|
Coherus Oncology, Inc.(a)(b)
|
|
16,832
|
23,565
|
|
Compass Therapeutics, Inc.(a)(b)
|
|
33,835
|
74,099
|
|
Corvus Pharmaceuticals, Inc.(a)(b)
|
|
22,417
|
334,910
|
|
CRISPR Therapeutics AG(a)(b)
|
|
25,429
|
1,386,898
|
|
Cullinan Therapeutics, Inc.(a)(b)
|
|
16,823
|
306,347
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Cytokinetics, Inc.(a)
|
|
35,654
|
$ 3,037,364
|
|
CytomX Therapeutics, Inc.(a)
|
|
59,101
|
221,629
|
|
Damora Therapeutics, Inc.(a)(b)
|
|
14,132
|
367,573
|
|
Denali Therapeutics, Inc.(a)
|
|
41,415
|
1,065,194
|
|
Design Therapeutics, Inc.(a)
|
|
9,044
|
130,867
|
|
Dianthus Therapeutics, Inc.(a)(b)
|
|
12,536
|
1,222,009
|
|
Disc Medicine, Inc.(a)
|
|
8,361
|
611,524
|
|
Dyne Therapeutics, Inc.(a)
|
|
38,837
|
862,570
|
|
Editas Medicine, Inc.(a)(b)
|
|
18,999
|
61,557
|
|
Emergent BioSolutions, Inc.(a)(b)
|
|
14,381
|
120,513
|
|
Enanta Pharmaceuticals, Inc.(a)
|
|
4,904
|
71,500
|
|
Entrada Therapeutics, Inc.(a)(b)
|
|
7,586
|
55,833
|
|
Erasca, Inc.(a)
|
|
46,739
|
856,258
|
|
Exelixis, Inc.(a)
|
|
67,671
|
3,681,979
|
|
First Tracks Biotherapeutics, Inc.(a)(b)
|
|
7,378
|
148,445
|
|
Geron Corp.(a)
|
|
167,798
|
214,781
|
|
Gilead Sciences, Inc.
|
|
337,303
|
42,614,861
|
|
GRAIL, Inc.(a)
|
|
11,691
|
798,145
|
|
Halozyme Therapeutics, Inc.(a)
|
|
33,591
|
2,629,168
|
|
Heron Therapeutics, Inc.(a)(b)
|
|
28,595
|
12,204
|
|
Hyperliquid Strategies, Inc.(a)
|
|
33,281
|
261,921
|
|
Ideaya Biosciences, Inc.(a)(b)
|
|
22,072
|
822,623
|
|
ImmunityBio, Inc.(a)(b)
|
|
104,487
|
914,784
|
|
Immunome, Inc.(a)(b)
|
|
31,102
|
659,051
|
|
Immunovant, Inc.(a)(b)
|
|
23,736
|
914,548
|
|
Incyte Corp.(a)
|
|
43,333
|
4,912,229
|
|
Inhibrx Biosciences, Inc.(a)
|
|
1,941
|
183,910
|
|
Insmed, Inc.(a)
|
|
56,965
|
6,073,608
|
|
Intellia Therapeutics, Inc.(a)(b)
|
|
35,791
|
605,584
|
|
Ionis Pharmaceuticals, Inc.(a)(b)
|
|
45,009
|
3,568,764
|
|
Iovance Biotherapeutics, Inc.(a)
|
|
64,487
|
268,266
|
|
Ironwood Pharmaceuticals, Inc., Class A(a)
|
|
40,983
|
172,538
|
|
Jade Biosciences, Inc.(a)(b)
|
|
14,879
|
330,611
|
|
Janux Therapeutics, Inc.(a)
|
|
13,496
|
207,299
|
|
Kailera Therapeutics, Inc.(a)
|
|
12,223
|
269,273
|
|
Keros Therapeutics, Inc.(a)
|
|
7,071
|
75,660
|
|
Kiniksa Pharmaceuticals International PLC(a)
|
|
11,224
|
717,775
|
|
Kodiak Sciences, Inc.(a)
|
|
14,344
|
558,842
|
|
Korro Bio, Inc.(a)(b)
|
|
3,288
|
43,336
|
|
Krystal Biotech, Inc.(a)
|
|
6,735
|
2,503,197
|
|
Kura Oncology, Inc.(a)(b)
|
|
16,935
|
185,777
|
|
Kymera Therapeutics, Inc.(a)
|
|
16,905
|
1,938,496
|
|
Larimar Therapeutics, Inc.(a)(b)
|
|
17,177
|
52,390
|
|
Lexeo Therapeutics, Inc.(a)
|
|
19,284
|
89,767
|
|
Madrigal Pharmaceuticals, Inc.(a)(b)
|
|
4,983
|
2,675,622
|
|
MannKind Corp.(a)(b)
|
|
83,130
|
354,134
|
|
MeiraGTx Holdings PLC(a)
|
|
17,416
|
235,290
|
|
MiMedx Group, Inc.(a)
|
|
33,939
|
130,665
|
|
Mineralys Therapeutics, Inc.(a)
|
|
11,063
|
298,480
|
|
Mirum Pharmaceuticals, Inc.(a)(b)
|
|
12,579
|
1,472,624
|
|
Moderna, Inc.(a)(b)
|
|
100,098
|
7,009,863
|
|
Monte Rosa Therapeutics, Inc.(a)(b)
|
|
14,404
|
348,577
|
|
Myriad Genetics, Inc.(a)
|
|
23,101
|
131,907
|
|
Natera, Inc.(a)
|
|
37,072
|
10,063,194
|
|
Neurocrine Biosciences, Inc.(a)
|
|
26,693
|
4,498,705
|
|
Neurogene, Inc.(a)(b)
|
|
4,456
|
140,141
|
|
Nkarta, Inc.(a)(b)
|
|
8,863
|
25,082
|
|
Novavax, Inc.(a)(b)
|
|
41,585
|
391,731
|
|
Nurix Therapeutics, Inc.(a)(b)
|
|
27,365
|
663,875
|
|
Nuvalent, Inc., Class A(a)
|
|
13,465
|
1,662,927
|
|
Olema Pharmaceuticals, Inc.(a)(b)
|
|
17,354
|
217,099
|
|
Organogenesis Holdings, Inc., Class A(a)(b)
|
|
31,506
|
76,560
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
ORIC Pharmaceuticals, Inc.(a)
|
|
17,480
|
$ 189,308
|
|
Oruka Therapeutics, Inc.(a)
|
|
13,391
|
1,274,421
|
|
Palvella Therapeutics, Inc.(a)
|
|
3,376
|
515,920
|
|
Perspective Therapeutics, Inc.(a)(b)
|
|
14,999
|
51,147
|
|
Praxis Precision Medicines, Inc.(a)(b)
|
|
6,873
|
2,301,012
|
|
Precigen, Inc.(a)(b)
|
|
61,463
|
350,339
|
|
Prime Medicine, Inc.(a)(b)
|
|
10,551
|
38,933
|
|
Protagonist Therapeutics, Inc.(a)
|
|
16,068
|
1,969,615
|
|
Prothena Corp. PLC(a)
|
|
10,932
|
107,024
|
|
PTC Therapeutics, Inc.(a)
|
|
22,422
|
1,828,963
|
|
Recursion Pharmaceuticals, Inc., Class A(a)(b)
|
|
97,958
|
359,506
|
|
Regeneron Pharmaceuticals, Inc.
|
|
27,446
|
17,113,679
|
|
REGENXBIO, Inc.(a)(b)
|
|
9,414
|
112,780
|
|
Relay Therapeutics, Inc.(a)(b)
|
|
42,169
|
788,982
|
|
Replimune Group, Inc.(a)
|
|
22,903
|
253,536
|
|
Revolution Medicines, Inc.(a)
|
|
51,935
|
9,726,387
|
|
Rhythm Pharmaceuticals, Inc.(a)(b)
|
|
14,032
|
1,557,973
|
|
Rigel Pharmaceuticals, Inc.(a)(b)
|
|
6,476
|
253,341
|
|
Rocket Pharmaceuticals, Inc.(a)
|
|
18,971
|
64,881
|
|
Roivant Sciences Ltd.(a)
|
|
132,840
|
4,701,208
|
|
Sana Biotechnology, Inc.(a)(b)
|
|
49,601
|
173,107
|
|
Sarepta Therapeutics, Inc.(a)
|
|
25,273
|
454,156
|
|
Savara, Inc.(a)(b)
|
|
42,606
|
262,453
|
|
Scholar Rock Holding Corp.(a)(b)
|
|
29,610
|
1,628,550
|
|
SELLAS Life Sciences Group, Inc.(a)(b)
|
|
43,882
|
647,698
|
|
Sionna Therapeutics, Inc.(a)
|
|
4,316
|
189,861
|
|
Solid Biosciences, Inc.(a)
|
|
24,306
|
242,817
|
|
Spyre Therapeutics, Inc.(a)
|
|
19,844
|
1,761,750
|
|
Stoke Therapeutics, Inc.(a)(b)
|
|
13,566
|
443,880
|
|
Summit Therapeutics, Inc.(a)(b)
|
|
31,658
|
461,257
|
|
Syndax Pharmaceuticals, Inc.(a)
|
|
19,947
|
436,041
|
|
Tango Therapeutics, Inc.(a)(b)
|
|
33,140
|
1,035,956
|
|
Taysha Gene Therapies, Inc.(a)(b)
|
|
69,919
|
476,148
|
|
Tectonic Therapeutic, Inc.(a)(b)
|
|
5,384
|
185,075
|
|
TG Therapeutics, Inc.(a)
|
|
40,745
|
2,238,530
|
|
Travere Therapeutics, Inc.(a)
|
|
22,266
|
1,264,931
|
|
Twist Bioscience Corp.(a)
|
|
15,334
|
1,577,562
|
|
Tyra Biosciences, Inc.(a)(b)
|
|
6,599
|
210,772
|
|
Ultragenyx Pharmaceutical, Inc.(a)(b)
|
|
25,474
|
850,577
|
|
United Therapeutics Corp.(a)
|
|
11,557
|
6,261,929
|
|
Upstream Bio, Inc.(a)(b)
|
|
9,559
|
66,148
|
|
UroGen Pharma Ltd.(a)
|
|
15,212
|
559,802
|
|
Vanda Pharmaceuticals, Inc.(a)
|
|
15,095
|
92,381
|
|
Vaxcyte, Inc.(a)
|
|
34,019
|
1,977,524
|
|
Vera Therapeutics, Inc., Class A(a)
|
|
14,913
|
639,917
|
|
Veracyte, Inc.(a)(b)
|
|
20,227
|
1,187,932
|
|
Verastem, Inc.(a)(b)
|
|
31,128
|
118,909
|
|
Vericel Corp.(a)
|
|
14,531
|
646,484
|
|
Vertex Pharmaceuticals, Inc.(a)
|
|
69,184
|
34,365,768
|
|
Viking Therapeutics, Inc.(a)
|
|
27,801
|
1,084,517
|
|
Vir Biotechnology, Inc.(a)(b)
|
|
20,416
|
208,039
|
|
Viridian Therapeutics, Inc.(a)
|
|
19,354
|
355,533
|
|
Vor BioPharma, Inc.(a)(b)
|
|
12,316
|
226,738
|
|
Voyager Therapeutics, Inc.(a)
|
|
9,103
|
31,861
|
|
Xencor, Inc.(a)
|
|
15,170
|
244,237
|
|
Xenon Pharmaceuticals, Inc.(a)
|
|
26,772
|
1,615,958
|
|
Zenas Biopharma, Inc.(a)(b)
|
|
4,706
|
119,438
|
|
Zymeworks, Inc.(a)
|
|
14,241
|
372,260
|
|
|
|
|
453,548,716
|
|
Broadline Retail — 3.3%
|
|||
|
Amazon.com, Inc.(a)
|
|
2,633,853
|
627,752,524
|
|
Coupang, Inc., Class A(a)
|
|
338,267
|
5,875,698
|
|
Security
|
|
Shares
|
Value
|
|
Broadline Retail (continued)
|
|||
|
Dillard’s, Inc., Class A(b)
|
|
771
|
$ 407,412
|
|
eBay, Inc.
|
|
120,664
|
13,484,202
|
|
Etsy, Inc.(a)
|
|
25,188
|
1,897,412
|
|
Groupon, Inc.(a)(b)
|
|
6,703
|
161,274
|
|
Kohl’s Corp.
|
|
29,781
|
527,719
|
|
Macy’s, Inc.
|
|
74,945
|
1,764,955
|
|
Ollie’s Bargain Outlet Holdings, Inc.(a)
|
|
17,267
|
1,327,487
|
|
Savers Value Village, Inc.(a)(b)
|
|
6,967
|
70,297
|
|
|
|
|
653,268,980
|
|
Building Products — 0.6%
|
|||
|
A. O. Smith Corp.
|
|
32,324
|
2,027,361
|
|
AAON, Inc.
|
|
17,830
|
2,261,914
|
|
Advanced Drainage Systems, Inc.
|
|
19,450
|
3,052,872
|
|
Allegion PLC
|
|
23,448
|
3,294,210
|
|
Apogee Enterprises, Inc.
|
|
7,085
|
324,068
|
|
Armstrong World Industries, Inc.
|
|
12,311
|
1,974,931
|
|
AZZ, Inc.
|
|
8,523
|
1,321,491
|
|
Builders FirstSource, Inc.(a)
|
|
29,954
|
2,680,284
|
|
Carlisle Cos., Inc.
|
|
10,887
|
3,949,259
|
|
Carrier Global Corp.
|
|
212,008
|
15,550,787
|
|
CSW Industrials, Inc.
|
|
4,472
|
1,244,558
|
|
Fortune Brands Innovations, Inc.
|
|
33,188
|
1,822,021
|
|
Gibraltar Industries, Inc.(a)
|
|
8,264
|
372,706
|
|
Griffon Corp.
|
|
11,279
|
1,100,041
|
|
Hayward Holdings, Inc.(a)
|
|
53,787
|
931,053
|
|
Insteel Industries, Inc.
|
|
5,038
|
152,148
|
|
Janus International Group, Inc.(a)
|
|
38,202
|
212,021
|
|
Johnson Controls International PLC
|
|
166,775
|
24,367,495
|
|
Lennox International, Inc.
|
|
8,539
|
4,892,420
|
|
Masco Corp.
|
|
54,763
|
4,456,065
|
|
Masterbrand, Inc.(a)
|
|
59,625
|
613,541
|
|
Modine Manufacturing Co.(a)
|
|
14,487
|
3,868,319
|
|
Owens Corning
|
|
21,626
|
3,437,669
|
|
Quanex Building Products Corp.
|
|
11,925
|
222,043
|
|
Resideo Technologies, Inc.(a)
|
|
33,294
|
1,035,443
|
|
Simpson Manufacturing Co., Inc.
|
|
11,799
|
2,470,121
|
|
Tecnoglass, Inc.
|
|
6,049
|
283,154
|
|
Trane Technologies PLC
|
|
59,983
|
29,461,250
|
|
Trex Co., Inc.(a)
|
|
28,956
|
1,448,958
|
|
UFP Industries, Inc.
|
|
16,589
|
1,505,286
|
|
Zurn Elkay Water Solutions Corp.
|
|
39,543
|
1,998,108
|
|
|
|
|
122,331,597
|
|
Capital Markets — 2.9%
|
|||
|
Acadian Asset Management, Inc.
|
|
8,663
|
619,578
|
|
Affiliated Managers Group, Inc.
|
|
6,922
|
2,342,405
|
|
Ameriprise Financial, Inc.
|
|
24,925
|
11,434,593
|
|
Ares Management Corp., Class A
|
|
53,434
|
5,947,739
|
|
Artisan Partners Asset Management, Inc., Class A
|
|
15,223
|
525,650
|
|
Bank of New York Mellon Corp. (The)
|
|
186,250
|
26,933,612
|
|
BGC Group, Inc., Class A
|
|
89,929
|
961,341
|
|
BlackRock, Inc.(c)
|
|
41,535
|
39,938,395
|
|
Blackstone, Inc., Class A
|
|
203,359
|
23,929,254
|
|
Blue Owl Capital, Inc., Class A
|
|
165,365
|
1,446,944
|
|
Brookfield Asset Management Ltd., Class A
|
|
99,318
|
4,454,412
|
|
Bullish(a)(b)
|
|
9,000
|
210,870
|
|
Carlyle Group, Inc. (The)
|
|
70,899
|
2,985,557
|
|
Cboe Global Markets, Inc.
|
|
28,184
|
6,839,411
|
|
Charles Schwab Corp. (The)
|
|
443,768
|
40,946,473
|
|
CME Group, Inc., Class A
|
|
97,900
|
21,619,257
|
|
Cohen & Steers, Inc.
|
|
8,083
|
615,440
|
|
Coinbase Global, Inc., Class A(a)
|
|
59,257
|
8,662,781
|
|
DigitalBridge Group, Inc., Class A
|
|
42,770
|
674,911
|
|
Security
|
|
Shares
|
Value
|
|
Capital Markets (continued)
|
|||
|
Donnelley Financial Solutions, Inc.(a)
|
|
6,550
|
$ 274,772
|
|
Evercore, Inc., Class A
|
|
10,016
|
3,419,863
|
|
FactSet Research Systems, Inc.(b)
|
|
10,461
|
2,406,867
|
|
Franklin Resources, Inc.
|
|
73,107
|
2,432,270
|
|
Freedom Holding Corp.(a)(b)
|
|
4,778
|
623,386
|
|
Galaxy Digital, Inc., Class A(a)
|
|
50,731
|
1,386,986
|
|
GCM Grosvenor, Inc., Class A
|
|
13,225
|
162,668
|
|
Goldman Sachs Group, Inc. (The)
|
|
78,299
|
79,189,260
|
|
Hamilton Lane, Inc., Class A
|
|
10,778
|
849,630
|
|
Houlihan Lokey, Inc., Class A
|
|
14,937
|
2,003,500
|
|
Interactive Brokers Group, Inc., Class A
|
|
116,472
|
10,137,723
|
|
Intercontinental Exchange, Inc.
|
|
152,585
|
18,784,739
|
|
Invesco Ltd.
|
|
101,706
|
2,684,021
|
|
Jefferies Financial Group, Inc.
|
|
41,506
|
2,074,470
|
|
KKR & Co., Inc., Class A
|
|
185,754
|
17,048,502
|
|
Lazard, Inc.
|
|
24,684
|
1,035,247
|
|
LPL Financial Holdings, Inc.
|
|
21,526
|
6,063,444
|
|
Marex Group PLC
|
|
17,450
|
1,063,577
|
|
MarketAxess Holdings, Inc.
|
|
9,924
|
1,126,275
|
|
Miami International Holdings, Inc.(a)(b)
|
|
20,275
|
753,419
|
|
Moelis & Co., Class A
|
|
16,331
|
1,068,374
|
|
Moody’s Corp.
|
|
40,757
|
18,459,660
|
|
Morgan Stanley
|
|
304,295
|
63,609,827
|
|
Morningstar, Inc.
|
|
6,375
|
994,627
|
|
MSCI, Inc., Class A
|
|
19,083
|
10,687,243
|
|
Nasdaq, Inc.
|
|
120,842
|
9,524,766
|
|
Northern Trust Corp.
|
|
50,498
|
8,778,572
|
|
Open Lending Corp., Class A(a)
|
|
27,320
|
84,965
|
|
Patria Investments Ltd., Class A
|
|
32,291
|
354,555
|
|
Perella Weinberg Partners, Class A
|
|
16,263
|
259,557
|
|
Piper Sandler Cos.
|
|
18,092
|
1,308,775
|
|
PJT Partners, Inc., Class A
|
|
6,387
|
964,054
|
|
Raymond James Financial, Inc.
|
|
48,378
|
7,354,907
|
|
Ridgepost Capital, Inc., Class A
|
|
9,962
|
78,401
|
|
Robinhood Markets, Inc., Class A(a)
|
|
206,733
|
20,731,185
|
|
S&P Global, Inc.
|
|
79,946
|
32,558,808
|
|
SEI Investments Co.
|
|
27,319
|
2,396,149
|
|
State Street Corp.
|
|
72,635
|
12,318,896
|
|
StepStone Group, Inc., Class A
|
|
18,668
|
772,108
|
|
Stifel Financial Corp.
|
|
41,793
|
2,915,898
|
|
StoneX Group, Inc.(a)
|
|
20,278
|
2,402,943
|
|
T Rowe Price Group, Inc.
|
|
57,182
|
6,501,022
|
|
TPG, Inc., Class A
|
|
35,097
|
1,423,183
|
|
Tradeweb Markets, Inc., Class A
|
|
32,041
|
3,193,206
|
|
Victory Capital Holdings, Inc., Class A
|
|
11,076
|
931,049
|
|
Virtu Financial, Inc., Class A
|
|
22,087
|
1,315,723
|
|
Virtus Investment Partners, Inc.
|
|
1,779
|
255,287
|
|
Webull Corp., Class A(a)(b)
|
|
73,566
|
479,650
|
|
WisdomTree, Inc.
|
|
40,134
|
679,870
|
|
XP, Inc., Class A
|
|
110,694
|
1,799,884
|
|
|
|
|
568,812,386
|
|
Chemicals — 1.1%
|
|||
|
AdvanSix, Inc.
|
|
8,003
|
159,100
|
|
Air Products & Chemicals, Inc.
|
|
59,457
|
17,431,603
|
|
Albemarle Corp.
|
|
32,393
|
4,374,027
|
|
Ashland, Inc.
|
|
13,915
|
916,859
|
|
ASP Isotopes, Inc.(a)(b)
|
|
20,964
|
130,396
|
|
Aspen Aerogels, Inc.(a)
|
|
16,000
|
101,440
|
|
Avient Corp.
|
|
23,385
|
864,310
|
|
Axalta Coating Systems Ltd.(a)
|
|
61,666
|
2,110,210
|
|
Balchem Corp.
|
|
8,285
|
1,399,751
|
|
Cabot Corp.
|
|
14,344
|
1,302,722
|
|
Security
|
|
Shares
|
Value
|
|
Chemicals (continued)
|
|||
|
Celanese Corp., Class A
|
|
30,221
|
$ 1,390,166
|
|
CF Industries Holdings, Inc.
|
|
41,754
|
4,520,288
|
|
Chemours Co. (The)
|
|
38,864
|
797,489
|
|
Core Molding Technologies, Inc.(a)
|
|
4,190
|
98,884
|
|
Corteva, Inc.
|
|
182,001
|
15,413,665
|
|
Dow, Inc.
|
|
191,672
|
5,244,146
|
|
DuPont de Nemours, Inc.
|
|
37,828
|
5,130,990
|
|
Eastman Chemical Co.
|
|
32,306
|
2,163,856
|
|
Ecolab, Inc.
|
|
67,960
|
18,934,336
|
|
Ecovyst, Inc.(a)
|
|
26,050
|
324,322
|
|
Element Solutions, Inc.
|
|
59,857
|
2,858,172
|
|
FMC Corp.
|
|
33,538
|
385,687
|
|
Hawkins, Inc.
|
|
5,690
|
808,549
|
|
HB Fuller Co.
|
|
15,321
|
893,061
|
|
Huntsman Corp.
|
|
45,802
|
486,417
|
|
Ingevity Corp.(a)
|
|
9,885
|
738,113
|
|
Innospec, Inc.
|
|
6,612
|
538,151
|
|
International Flavors & Fragrances, Inc.
|
|
69,465
|
5,503,017
|
|
Intrepid Potash, Inc.(a)
|
|
2,936
|
96,242
|
|
Koppers Holdings, Inc.
|
|
5,314
|
238,599
|
|
Linde PLC
|
|
125,194
|
64,968,174
|
|
LSB Industries, Inc.(a)
|
|
19,785
|
213,876
|
|
LyondellBasell Industries NV, Class A
|
|
70,547
|
3,714,299
|
|
Mativ Holdings, Inc.
|
|
14,012
|
106,071
|
|
Minerals Technologies, Inc.
|
|
8,212
|
607,442
|
|
Mosaic Co. (The)
|
|
84,595
|
1,792,568
|
|
NewMarket Corp.
|
|
1,596
|
1,262,819
|
|
Olin Corp.
|
|
33,963
|
673,147
|
|
Orion SA
|
|
16,246
|
107,711
|
|
Perimeter Solutions, Inc.(a)
|
|
39,104
|
1,394,058
|
|
PPG Industries, Inc.
|
|
60,571
|
7,346,656
|
|
PureCycle Technologies, Inc.(a)(b)
|
|
28,199
|
228,694
|
|
Quaker Chemical Corp.
|
|
3,606
|
572,885
|
|
Rayonier Advanced Materials, Inc.(a)
|
|
16,484
|
129,564
|
|
RPM International, Inc.
|
|
35,171
|
3,909,257
|
|
Scotts Miracle-Gro Co. (The)
|
|
10,900
|
742,399
|
|
Sensient Technologies Corp.
|
|
11,603
|
1,430,534
|
|
Sherwin-Williams Co. (The)
|
|
62,769
|
21,612,622
|
|
Solstice Advanced Materials, Inc.
|
|
43,189
|
3,826,545
|
|
Stepan Co.
|
|
6,205
|
345,743
|
|
Tronox Holdings PLC, Class A
|
|
34,553
|
217,684
|
|
Westlake Corp.
|
|
9,189
|
670,797
|
|
|
|
|
211,228,113
|
|
Commercial Services & Supplies — 0.5%
|
|||
|
ABM Industries, Inc.
|
|
17,808
|
787,826
|
|
ACCO Brands Corp.
|
|
28,230
|
117,437
|
|
ACV Auctions, Inc., Class A(a)
|
|
42,014
|
302,081
|
|
BrightView Holdings, Inc.(a)
|
|
14,146
|
200,449
|
|
Brink’s Co. (The)
|
|
11,845
|
1,119,234
|
|
Casella Waste Systems, Inc., Class A(a)(b)
|
|
17,558
|
1,702,599
|
|
Cimpress PLC(a)
|
|
4,524
|
460,091
|
|
Cintas Corp.
|
|
92,580
|
15,746,006
|
|
Clean Harbors, Inc.(a)
|
|
13,704
|
4,094,070
|
|
Copart, Inc.(a)
|
|
241,146
|
6,797,906
|
|
CoreCivic, Inc.(a)
|
|
31,056
|
943,481
|
|
Deluxe Corp.
|
|
11,066
|
264,256
|
|
Ennis, Inc.
|
|
6,614
|
140,548
|
|
Enviri Corp.(a)(b)
|
|
7,846
|
172,220
|
|
GEO Group, Inc. (The)(a)
|
|
33,660
|
994,653
|
|
GFL Environmental, Inc.
|
|
70,597
|
2,597,264
|
|
Healthcare Services Group, Inc.(a)
|
|
20,547
|
504,634
|
|
HNI Corp.
|
|
18,708
|
755,990
|
|
Security
|
|
Shares
|
Value
|
|
Commercial Services & Supplies (continued)
|
|||
|
Interface, Inc., Class A
|
|
14,661
|
$ 525,450
|
|
Liquidity Services, Inc.(a)
|
|
6,852
|
268,050
|
|
Millerknoll, Inc.
|
|
21,369
|
437,210
|
|
MSA Safety, Inc.
|
|
9,792
|
1,709,487
|
|
Onterris, Inc.(a)(b)
|
|
9,124
|
184,396
|
|
OPENLANE, Inc.(a)
|
|
28,952
|
1,193,981
|
|
Pitney Bowes, Inc.
|
|
49
|
859
|
|
RB Global, Inc.(b)
|
|
50,658
|
5,899,124
|
|
Republic Services, Inc.
|
|
54,018
|
11,510,155
|
|
Rollins, Inc.
|
|
81,661
|
3,408,530
|
|
Tetra Tech, Inc.
|
|
72,292
|
2,088,516
|
|
UniFirst Corp.
|
|
4,186
|
1,107,030
|
|
Veralto Corp.
|
|
67,508
|
5,986,609
|
|
Vestis Corp.(a)
|
|
24,735
|
359,152
|
|
Waste Management, Inc.
|
|
101,164
|
22,547,432
|
|
|
|
|
94,926,726
|
|
Communications Equipment — 1.3%
|
|||
|
ADTRAN Holdings, Inc.(a)
|
|
18,798
|
261,292
|
|
Applied Optoelectronics, Inc.(a)(b)
|
|
20,951
|
3,104,100
|
|
Arista Networks, Inc.(a)
|
|
283,543
|
48,168,285
|
|
Aviat Networks, Inc.(a)(b)
|
|
3,596
|
79,831
|
|
Calix, Inc.(a)
|
|
14,758
|
550,769
|
|
Ciena Corp.(a)
|
|
38,192
|
18,735,468
|
|
Cisco Systems, Inc.
|
|
1,072,727
|
126,002,513
|
|
Clearfield, Inc.(a)(b)
|
|
3,463
|
137,793
|
|
Digi International, Inc.(a)
|
|
8,802
|
659,710
|
|
Extreme Networks, Inc.(a)
|
|
35,696
|
1,155,480
|
|
F5, Inc.(a)
|
|
15,453
|
6,427,830
|
|
Harmonic, Inc.(a)
|
|
32,618
|
532,652
|
|
Lumentum Holdings, Inc.(a)
|
|
19,289
|
16,551,119
|
|
Motorola Solutions, Inc.
|
|
45,293
|
18,809,730
|
|
NETGEAR, Inc.(a)
|
|
8,898
|
207,768
|
|
NetScout Systems, Inc.(a)
|
|
16,820
|
732,511
|
|
Ondas, Inc.(a)(b)
|
|
129,287
|
1,065,325
|
|
Ribbon Communications, Inc.(a)
|
|
23,819
|
55,736
|
|
Ubiquiti, Inc.(b)
|
|
1,073
|
573,014
|
|
Viasat, Inc.(a)
|
|
31,640
|
2,841,588
|
|
Viavi Solutions, Inc.(a)
|
|
63,404
|
3,027,541
|
|
Vistance Networks, Inc.
|
|
62,066
|
793,204
|
|
|
|
|
250,473,259
|
|
Construction & Engineering — 0.5%
|
|||
|
AECOM
|
|
36,218
|
2,528,016
|
|
Ameresco, Inc., Class A(a)(b)
|
|
8,122
|
224,167
|
|
API Group Corp.(a)
|
|
99,870
|
4,229,495
|
|
Arcosa, Inc.
|
|
12,997
|
1,888,334
|
|
Argan, Inc.
|
|
3,595
|
2,870,787
|
|
Bowman Consulting Group Ltd.(a)(b)
|
|
3,391
|
99,017
|
|
Cardinal Infrastructure Group, Inc., Class A(a)
|
|
3,601
|
339,214
|
|
Centuri Holdings, Inc.(a)
|
|
21,815
|
659,686
|
|
Comfort Systems U.S.A., Inc.
|
|
9,439
|
18,707,626
|
|
Construction Partners, Inc., Class A(a)(b)
|
|
11,907
|
1,414,194
|
|
Dycom Industries, Inc.(a)
|
|
7,967
|
4,028,036
|
|
EMCOR Group, Inc.
|
|
11,990
|
9,950,261
|
|
Everus Construction Group, Inc.(a)
|
|
13,243
|
2,197,676
|
|
Fluor Corp.(a)
|
|
38,056
|
1,993,754
|
|
Granite Construction, Inc.
|
|
11,230
|
1,775,238
|
|
IES Holdings, Inc.(a)(b)
|
|
2,562
|
1,882,199
|
|
Legence Corp., Class A(a)
|
|
13,822
|
1,178,049
|
|
Limbach Holdings, Inc.(a)(b)
|
|
2,587
|
199,199
|
|
MasTec, Inc.(a)
|
|
17,027
|
7,084,254
|
|
MYR Group, Inc.(a)
|
|
4,134
|
2,068,654
|
|
NWPX Infrastructure, Inc.(a)(b)
|
|
2,557
|
383,397
|
|
Security
|
|
Shares
|
Value
|
|
Construction & Engineering (continued)
|
|||
|
Primoris Services Corp.
|
|
13,854
|
$ 1,373,208
|
|
Quanta Services, Inc.
|
|
40,291
|
29,011,132
|
|
Solv Energy, Inc., Class A(a)
|
|
10,495
|
357,355
|
|
Sterling Infrastructure, Inc.(a)
|
|
8,061
|
6,766,081
|
|
Tutor Perini Corp.
|
|
13,475
|
1,118,021
|
|
Valmont Industries, Inc.
|
|
5,147
|
2,972,907
|
|
WillScot Holdings Corp., Class A
|
|
50,048
|
1,444,385
|
|
|
|
|
108,744,342
|
|
Construction Materials — 0.2%
|
|||
|
CRH PLC
|
|
182,036
|
19,477,852
|
|
Eagle Materials, Inc.
|
|
9,155
|
2,059,875
|
|
James Hardie Industries PLC(a)
|
|
41,553
|
1,087,857
|
|
Knife River Corp.(a)
|
|
15,531
|
1,299,168
|
|
Martin Marietta Materials, Inc.
|
|
16,265
|
9,380,025
|
|
Titan America SA
|
|
10,016
|
186,899
|
|
United States Lime & Minerals, Inc.
|
|
3,483
|
364,566
|
|
Vulcan Materials Co.
|
|
35,193
|
10,382,287
|
|
|
|
|
44,238,529
|
|
Consumer Finance — 0.6%
|
|||
|
Ally Financial, Inc.
|
|
73,228
|
3,364,827
|
|
American Express Co.
|
|
144,156
|
48,760,767
|
|
Bread Financial Holdings, Inc.
|
|
10,714
|
1,160,862
|
|
Capital One Financial Corp.
|
|
169,265
|
33,957,944
|
|
Credit Acceptance Corp.(a)(b)
|
|
1,206
|
767,908
|
|
Dave, Inc., Class A(a)
|
|
2,975
|
1,108,455
|
|
Encore Capital Group, Inc.(a)
|
|
6,614
|
617,020
|
|
Enova International, Inc.(a)
|
|
6,453
|
1,553,431
|
|
Figure Technology Solutions, Inc., Class A(a)(b)
|
|
38,408
|
1,179,510
|
|
FirstCash Holdings, Inc.
|
|
10,977
|
2,374,545
|
|
Green Dot Corp., Class A(a)
|
|
14,476
|
195,571
|
|
Happen, Inc.(a)
|
|
26,129
|
541,915
|
|
LendingTree, Inc.(a)
|
|
3,928
|
173,971
|
|
Navient Corp.
|
|
25,741
|
219,056
|
|
Nelnet, Inc., Class A
|
|
3,296
|
439,456
|
|
NerdWallet, Inc., Class A(a)
|
|
6,023
|
55,713
|
|
OneMain Holdings, Inc.
|
|
32,720
|
1,994,938
|
|
PRA Group, Inc.(a)(b)
|
|
9,718
|
184,545
|
|
PROG Holdings, Inc.
|
|
10,827
|
504,646
|
|
Regional Management Corp.
|
|
3,441
|
141,769
|
|
SLM Corp.
|
|
56,234
|
1,458,710
|
|
SoFi Technologies, Inc.(a)(b)
|
|
342,710
|
6,144,790
|
|
Synchrony Financial
|
|
91,191
|
6,935,076
|
|
Upstart Holdings, Inc.(a)(b)
|
|
23,052
|
816,732
|
|
World Acceptance Corp.(a)
|
|
999
|
223,606
|
|
|
|
|
114,875,763
|
|
Consumer Staples Distribution & Retail — 1.7%
|
|||
|
Albertsons Cos., Inc., Class A
|
|
96,132
|
1,300,666
|
|
Andersons, Inc. (The)
|
|
9,990
|
683,316
|
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
|
35,606
|
3,105,555
|
|
Casey’s General Stores, Inc.
|
|
9,900
|
7,868,421
|
|
Chefs’ Warehouse, Inc. (The)(a)
|
|
10,670
|
1,025,387
|
|
Costco Wholesale Corp.
|
|
120,488
|
112,712,909
|
|
Dollar General Corp.
|
|
60,005
|
6,907,176
|
|
Dollar Tree, Inc.(a)(b)
|
|
50,711
|
6,133,495
|
|
Grocery Outlet Holding Corp.(a)
|
|
26,613
|
265,598
|
|
Ingles Markets, Inc., Class A
|
|
4,302
|
381,071
|
|
Kroger Co. (The)
|
|
151,324
|
8,403,022
|
|
Maplebear, Inc.(a)
|
|
41,577
|
1,968,671
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
|
3,600
|
111,672
|
|
Performance Food Group Co.(a)
|
|
40,625
|
4,541,469
|
|
PriceSmart, Inc.
|
|
7,474
|
1,459,971
|
|
Security
|
|
Shares
|
Value
|
|
Consumer Staples Distribution & Retail (continued)
|
|||
|
Sprouts Farmers Market, Inc.(a)
|
|
26,796
|
$ 2,266,406
|
|
Sysco Corp.
|
|
129,127
|
10,792,435
|
|
Target Corp.
|
|
123,233
|
16,095,462
|
|
U.S. Foods Holding Corp.(a)
|
|
60,407
|
6,176,616
|
|
United Natural Foods, Inc.(a)
|
|
14,305
|
653,309
|
|
Walmart, Inc.
|
|
1,191,789
|
134,982,022
|
|
Weis Markets, Inc.
|
|
4,811
|
376,749
|
|
|
|
|
328,211,398
|
|
Containers & Packaging — 0.2%
|
|||
|
Amcor PLC
|
|
124,050
|
5,377,567
|
|
AptarGroup, Inc.
|
|
17,638
|
2,208,278
|
|
Ardagh Metal Packaging SA
|
|
41,773
|
198,004
|
|
Avery Dennison Corp.
|
|
20,914
|
3,395,388
|
|
Ball Corp.
|
|
73,775
|
4,603,560
|
|
Crown Holdings, Inc.
|
|
31,721
|
3,547,042
|
|
Graphic Packaging Holding Co.
|
|
79,038
|
835,432
|
|
Greif, Inc., Class A, NVS
|
|
6,422
|
478,375
|
|
Greif, Inc., Class B
|
|
2,025
|
189,419
|
|
International Paper Co.
|
|
142,565
|
5,431,726
|
|
Myers Industries, Inc.
|
|
9,867
|
348,404
|
|
O-I Glass, Inc.(a)
|
|
44,321
|
426,811
|
|
Packaging Corp. of America
|
|
23,546
|
5,610,541
|
|
Ranpak Holdings Corp., Class A(a)
|
|
18,225
|
133,225
|
|
Silgan Holdings, Inc.
|
|
22,390
|
1,038,672
|
|
Smurfit Westrock PLC
|
|
140,863
|
6,516,322
|
|
Sonoco Products Co.
|
|
26,482
|
1,492,261
|
|
TriMas Corp.
|
|
10,016
|
451,020
|
|
|
|
|
42,282,047
|
|
Distributors — 0.0%
|
|||
|
Genuine Parts Co.
|
|
37,636
|
4,440,295
|
|
GigaCloud Technology, Inc., Class A(a)
|
|
6,321
|
199,744
|
|
Gold.com, Inc.
|
|
5,234
|
217,787
|
|
LKQ Corp.
|
|
71,782
|
1,890,020
|
|
Pool Corp.
|
|
8,967
|
1,927,008
|
|
|
|
|
8,674,854
|
|
Diversified Consumer Services — 0.1%
|
|||
|
ADT, Inc.
|
|
138,640
|
901,160
|
|
American Public Education, Inc.(a)
|
|
4,689
|
251,799
|
|
Bright Horizons Family Solutions, Inc.(a)
|
|
15,209
|
1,078,014
|
|
Carriage Services, Inc.
|
|
3,966
|
152,056
|
|
Coursera, Inc.(a)(b)
|
|
53,540
|
301,966
|
|
Covista, Inc.(a)
|
|
9,207
|
1,147,745
|
|
Driven Brands Holdings, Inc.(a)(b)
|
|
17,248
|
240,437
|
|
Duolingo, Inc., Class A(a)
|
|
10,051
|
1,156,066
|
|
Frontdoor, Inc.(a)
|
|
20,495
|
1,590,207
|
|
Graham Holdings Co., Class B
|
|
860
|
981,621
|
|
Grand Canyon Education, Inc.(a)
|
|
8,186
|
1,171,498
|
|
H&R Block, Inc.
|
|
37,181
|
1,415,853
|
|
KinderCare Learning Cos., Inc.(a)
|
|
8,741
|
37,149
|
|
Laureate Education, Inc., Class A(a)
|
|
35,891
|
1,303,561
|
|
Liberty Live Holdings, Inc., Class A(a)
|
|
5,099
|
516,325
|
|
Liberty Live Holdings, Inc., Class C, NVS(a)
|
|
12,457
|
1,315,958
|
|
Lincoln Educational Services Corp.(a)
|
|
11,631
|
580,387
|
|
Matthews International Corp., Class A
|
|
8,050
|
216,706
|
|
OneSpaWorld Holdings Ltd.
|
|
27,720
|
782,813
|
|
Perdoceo Education Corp.
|
|
20,693
|
662,176
|
|
Service Corp. International
|
|
38,889
|
2,954,008
|
|
Strategic Education, Inc.
|
|
5,988
|
458,801
|
|
Stride, Inc.(a)
|
|
11,331
|
977,185
|
|
Universal Technical Institute, Inc.(a)
|
|
14,022
|
599,721
|
|
|
|
|
20,793,212
|
|
Security
|
|
Shares
|
Value
|
|
Diversified REITs — 0.0%
|
|||
|
AH Realty Trust, Inc.
|
|
15,050
|
$ 106,554
|
|
American Assets Trust, Inc.
|
|
12,661
|
312,600
|
|
Broadstone Net Lease, Inc.
|
|
47,695
|
985,856
|
|
CTO Realty Growth, Inc.
|
|
6,802
|
146,311
|
|
Essential Properties Realty Trust, Inc.
|
|
53,319
|
1,591,572
|
|
Gladstone Commercial Corp.
|
|
9,947
|
122,348
|
|
Global Net Lease, Inc.
|
|
55,882
|
499,585
|
|
NexPoint Diversified Real Estate Trust
|
|
12,819
|
66,531
|
|
WP Carey, Inc.
|
|
59,225
|
4,234,587
|
|
|
|
|
8,065,944
|
|
Diversified Telecommunication Services — 0.8%
|
|||
|
Anterix, Inc.(a)(b)
|
|
3,252
|
334,761
|
|
AST SpaceMobile, Inc., Class A(a)(b)
|
|
69,491
|
6,174,970
|
|
AT&T Inc.
|
|
1,839,378
|
38,075,125
|
|
ATN International, Inc.
|
|
3,112
|
82,437
|
|
Bandwidth, Inc., Class A(a)(b)
|
|
8,645
|
547,228
|
|
Cogent Communications Holdings, Inc.
|
|
11,739
|
162,937
|
|
Comcast Corp., Class A
|
|
962,532
|
23,630,161
|
|
Globalstar, Inc.(a)
|
|
14,241
|
1,157,651
|
|
IDT Corp., Class B
|
|
5,341
|
310,633
|
|
Iridium Communications, Inc.
|
|
24,980
|
1,370,153
|
|
Liberty Capital Corp., Class A(a)(b)
|
|
837
|
18,330
|
|
Liberty Capital Corp., Class C, NVS(a)(b)
|
|
8,413
|
181,384
|
|
Liberty Global Ltd., Class A(a)
|
|
45,000
|
511,650
|
|
Liberty Global Ltd., Class C, NVS(a)
|
|
46,645
|
513,095
|
|
Liberty Latin America Ltd., Class A(a)
|
|
12,086
|
94,754
|
|
Liberty Latin America Ltd., Class C, NVS(a)(b)
|
|
43,511
|
338,951
|
|
Lumen Technologies, Inc.(a)
|
|
272,782
|
2,094,966
|
|
Space Exploration Technologies Corp., Class A(a)(b)
|
|
143,643
|
24,542,843
|
|
Uniti Group, Inc.(a)
|
|
37,707
|
432,499
|
|
Verizon Communications, Inc.
|
|
1,136,781
|
48,131,308
|
|
|
|
|
148,705,836
|
|
Electric Utilities — 1.3%
|
|||
|
Alliant Energy Corp.
|
|
71,460
|
5,451,683
|
|
American Electric Power Co., Inc.
|
|
147,904
|
20,234,746
|
|
Constellation Energy Corp.
|
|
87,600
|
21,757,212
|
|
Duke Energy Corp.
|
|
212,699
|
26,923,439
|
|
Edison International
|
|
103,910
|
7,736,100
|
|
Entergy Corp.
|
|
124,203
|
14,265,957
|
|
Evergy, Inc.
|
|
62,882
|
5,434,891
|
|
Eversource Energy
|
|
103,362
|
7,469,972
|
|
Exelon Corp.
|
|
277,494
|
12,936,770
|
|
FirstEnergy Corp.
|
|
148,749
|
7,071,527
|
|
Genie Energy Ltd., Class B
|
|
4,000
|
57,800
|
|
Hawaiian Electric Industries, Inc.(a)
|
|
44,639
|
603,966
|
|
IDACORP, Inc.
|
|
14,551
|
2,201,566
|
|
MGE Energy, Inc.
|
|
9,644
|
786,372
|
|
NextEra Energy, Inc.
|
|
566,811
|
49,749,001
|
|
NRG Energy, Inc.
|
|
55,225
|
8,066,164
|
|
OGE Energy Corp.
|
|
56,013
|
2,725,593
|
|
Oklo, Inc., Class A(a)(b)
|
|
38,151
|
1,996,442
|
|
Otter Tail Corp.
|
|
10,747
|
967,015
|
|
PG&E Corp.
|
|
593,228
|
9,978,095
|
|
Pinnacle West Capital Corp.
|
|
32,976
|
3,528,432
|
|
Portland General Electric Co.
|
|
31,241
|
1,619,221
|
|
PPL Corp.
|
|
202,605
|
7,364,692
|
|
Southern Co. (The)
|
|
306,412
|
29,326,693
|
|
TXNM Energy, Inc.
|
|
25,550
|
1,450,729
|
|
Xcel Energy, Inc.
|
|
169,511
|
13,611,733
|
|
|
|
|
263,315,811
|
|
Security
|
|
Shares
|
Value
|
|
Electrical Equipment — 1.5%
|
|||
|
Acuity, Inc.
|
|
8,684
|
$ 3,270,916
|
|
Allient, Inc.
|
|
3,566
|
367,048
|
|
American Superconductor Corp.(a)
|
|
12,046
|
500,030
|
|
AMETEK, Inc.
|
|
62,096
|
15,023,506
|
|
Amprius Technologies, Inc.(a)(b)
|
|
33,112
|
458,932
|
|
Array Technologies, Inc.(a)(b)
|
|
41,544
|
307,841
|
|
Atkore, Inc.
|
|
10,127
|
770,057
|
|
Babcock & Wilcox Enterprises, Inc.(a)
|
|
35,514
|
500,747
|
|
Bloom Energy Corp., Class A(a)
|
|
72,874
|
22,058,960
|
|
Eaton Corp. PLC
|
|
105,506
|
44,958,217
|
|
Emerson Electric Co.
|
|
152,543
|
21,836,531
|
|
EnerSys
|
|
10,346
|
2,419,102
|
|
Enovix Corp.(a)(b)
|
|
38,849
|
235,814
|
|
Eos Energy Enterprises, Inc., Class A(a)(b)
|
|
85,047
|
500,076
|
|
Fluence Energy, Inc., Class A(a)(b)
|
|
24,801
|
493,044
|
|
Forgent Power Solutions, Inc., Class A(a)
|
|
34,692
|
1,937,895
|
|
FuelCell Energy, Inc.(a)
|
|
14,379
|
517,788
|
|
GE Vernova, Inc.
|
|
73,055
|
85,829,397
|
|
Generac Holdings, Inc.(a)
|
|
15,784
|
4,621,713
|
|
Hubbell, Inc.
|
|
14,295
|
7,479,144
|
|
Hyliion Holdings Corp., Class A(a)(b)
|
|
55,529
|
289,306
|
|
LSI Industries, Inc.
|
|
9,138
|
242,888
|
|
NANO Nuclear Energy, Inc.(a)(b)
|
|
6,608
|
139,693
|
|
Nextpower, Inc., Class A(a)
|
|
39,001
|
4,646,579
|
|
NuScale Power Corp., Class A(a)
|
|
86,239
|
864,977
|
|
nVent Electric PLC
|
|
43,386
|
7,358,700
|
|
Plug Power, Inc.(a)(b)
|
|
369,506
|
1,001,361
|
|
Powell Industries, Inc.
|
|
7,626
|
2,183,781
|
|
Power Solutions International, Inc.(a)(b)
|
|
2,818
|
109,592
|
|
Preformed Line Products Co.
|
|
895
|
367,451
|
|
Regal Rexnord Corp.
|
|
17,637
|
4,200,957
|
|
Rockwell Automation, Inc.
|
|
30,710
|
15,203,907
|
|
Sensata Technologies Holding PLC
|
|
41,041
|
1,959,297
|
|
Shoals Technologies Group, Inc., Class A(a)(b)
|
|
43,691
|
432,541
|
|
Sunrun, Inc.(a)
|
|
54,532
|
729,638
|
|
Vertiv Holdings Co., Class A
|
|
103,915
|
34,792,820
|
|
Vicor Corp.(a)
|
|
6,362
|
2,416,160
|
|
X-Energy, Inc., Class A(a)(b)
|
|
11,438
|
210,002
|
|
|
|
|
291,236,408
|
|
Electronic Equipment, Instruments & Components — 1.3%
|
|||
|
908 Devices, Inc.(a)(b)
|
|
8,044
|
69,983
|
|
Advanced Energy Industries, Inc.
|
|
10,214
|
3,808,494
|
|
Aeva Technologies, Inc.(a)(b)
|
|
8,220
|
236,078
|
|
Amphenol Corp., Class A
|
|
333,235
|
58,755,995
|
|
Arlo Technologies, Inc.(a)
|
|
22,034
|
297,018
|
|
Arrow Electronics, Inc.(a)
|
|
14,577
|
3,110,878
|
|
Avnet, Inc.
|
|
21,862
|
1,941,783
|
|
Badger Meter, Inc.
|
|
8,205
|
1,217,458
|
|
Bel Fuse, Inc., Class B, NVS
|
|
2,794
|
930,514
|
|
Belden, Inc.
|
|
11,383
|
1,364,935
|
|
Benchmark Electronics, Inc.
|
|
10,822
|
1,067,807
|
|
CDW Corp.
|
|
35,213
|
4,952,356
|
|
Climb Global Solutions, Inc.
|
|
3,152
|
73,158
|
|
Cognex Corp.
|
|
46,083
|
3,337,331
|
|
Coherent Corp.(a)
|
|
47,653
|
18,797,679
|
|
Corning, Inc.
|
|
214,660
|
54,830,604
|
|
Crane NXT Co.
|
|
12,833
|
656,536
|
|
CTS Corp.
|
|
8,417
|
548,704
|
|
Daktronics, Inc.(a)
|
|
13,906
|
272,001
|
|
ePlus, Inc.
|
|
7,716
|
642,203
|
|
Evolv Technologies Holdings, Inc., Class A(a)
|
|
34,838
|
202,060
|
|
Fabrinet(a)
|
|
9,870
|
5,547,730
|
|
Security
|
|
Shares
|
Value
|
|
Electronic Equipment, Instruments & Components (continued)
|
|||
|
Flex Ltd.(a)
|
|
99,430
|
$ 16,114,620
|
|
Ingram Micro Holding Corp.
|
|
7,518
|
206,219
|
|
Insight Enterprises, Inc.(a)
|
|
7,475
|
910,455
|
|
IPG Photonics Corp.(a)
|
|
6,719
|
788,273
|
|
Itron, Inc.(a)
|
|
11,989
|
1,037,408
|
|
Jabil, Inc.
|
|
28,275
|
10,899,447
|
|
Keysight Technologies, Inc.(a)
|
|
46,362
|
16,229,945
|
|
Kimball Electronics, Inc.(a)
|
|
6,141
|
157,210
|
|
Knowles Corp.(a)
|
|
26,517
|
1,099,925
|
|
Lightwave Logic, Inc.(a)(b)
|
|
42,575
|
402,759
|
|
Littelfuse, Inc.
|
|
6,396
|
2,912,291
|
|
Methode Electronics, Inc.
|
|
9,442
|
179,115
|
|
Mirion Technologies, Inc., Class A(a)
|
|
64,957
|
1,164,679
|
|
Napco Security Technologies, Inc.
|
|
10,373
|
393,967
|
|
nLight, Inc.(a)
|
|
14,784
|
1,029,262
|
|
Novanta, Inc.(a)
|
|
9,969
|
1,617,371
|
|
OSI Systems, Inc.(a)
|
|
4,636
|
1,013,893
|
|
Ouster, Inc., Class A(a)
|
|
14,630
|
914,668
|
|
PC Connection, Inc.
|
|
3,035
|
221,525
|
|
Plexus Corp.(a)
|
|
7,580
|
2,279,079
|
|
Powerfleet, Inc. NJ(a)
|
|
32,257
|
123,544
|
|
Ralliant Corp.
|
|
30,471
|
2,243,580
|
|
Rogers Corp.(a)
|
|
5,097
|
834,532
|
|
Sanmina Corp.(a)
|
|
14,243
|
3,604,618
|
|
ScanSource, Inc.(a)
|
|
6,947
|
361,869
|
|
TD SYNNEX Corp.
|
|
20,839
|
5,571,098
|
|
Teledyne Technologies, Inc.(a)
|
|
12,592
|
8,397,605
|
|
TTM Technologies, Inc.(a)
|
|
27,648
|
5,170,729
|
|
Unusual Machines, Inc.(a)(b)
|
|
12,101
|
269,852
|
|
Vishay Intertechnology, Inc.
|
|
32,877
|
1,768,125
|
|
Vishay Precision Group, Inc.(a)
|
|
3,316
|
497,102
|
|
Vontier Corp.
|
|
43,452
|
1,260,108
|
|
Zebra Technologies Corp., Class A(a)
|
|
13,743
|
3,617,982
|
|
|
|
|
255,954,160
|
|
Energy Equipment & Services — 0.4%
|
|||
|
Archrock, Inc.
|
|
47,718
|
1,942,600
|
|
Atlas Energy Solutions, Inc.
|
|
18,293
|
303,847
|
|
Baker Hughes Co., Class A
|
|
271,720
|
15,080,460
|
|
Borr Drilling Ltd.(a)(b)
|
|
63,853
|
263,713
|
|
Bristow Group, Inc.
|
|
6,286
|
259,737
|
|
Cactus, Inc., Class A
|
|
17,685
|
906,003
|
|
Core Laboratories, Inc.
|
|
12,535
|
146,033
|
|
Expro Group Holdings NV(a)
|
|
25,922
|
382,868
|
|
Flowco Holdings, Inc., Class A
|
|
7,322
|
156,251
|
|
Forum Energy Technologies, Inc.(a)
|
|
3,056
|
153,503
|
|
Halliburton Co.
|
|
225,900
|
7,669,305
|
|
Helix Energy Solutions Group, Inc.(a)
|
|
36,316
|
317,402
|
|
Helmerich & Payne, Inc.
|
|
27,474
|
899,499
|
|
Innovex International, Inc.(a)
|
|
10,112
|
250,778
|
|
Kodiak Gas Services, Inc.
|
|
24,796
|
1,862,923
|
|
Liberty Energy, Inc., Class A
|
|
41,989
|
1,099,692
|
|
Nabors Industries Ltd.(a)(b)
|
|
2,282
|
191,711
|
|
National Energy Services Reunited Corp.(a)
|
|
16,427
|
491,660
|
|
Noble Corp. PLC
|
|
34,023
|
1,269,058
|
|
NOV, Inc.
|
|
106,868
|
1,982,401
|
|
Oceaneering International, Inc.(a)
|
|
25,174
|
1,020,050
|
|
Oil States International, Inc.(a)
|
|
23,487
|
188,131
|
|
Patterson-UTI Energy, Inc.
|
|
107,504
|
986,887
|
|
ProFrac Holding Corp., Class A(a)(b)
|
|
8,336
|
48,432
|
|
ProPetro Holding Corp.(a)(b)
|
|
20,351
|
291,833
|
|
RPC, Inc.
|
|
21,138
|
123,235
|
|
Seadrill Ltd.(a)
|
|
20,037
|
757,799
|
|
Security
|
|
Shares
|
Value
|
|
Energy Equipment & Services (continued)
|
|||
|
Select Water Solutions, Inc., Class A
|
|
22,960
|
$ 458,741
|
|
SLB Ltd.
|
|
405,944
|
18,872,337
|
|
Solaris Energy Infrastructure, Inc., Class A(b)
|
|
14,146
|
1,138,187
|
|
TechnipFMC PLC
|
|
109,203
|
7,240,159
|
|
TETRA Technologies, Inc.(a)
|
|
43,171
|
489,127
|
|
Tidewater, Inc.(a)
|
|
13,272
|
884,313
|
|
Transocean Ltd.(a)
|
|
241,896
|
1,182,871
|
|
Valaris Ltd.(a)
|
|
15,958
|
1,158,551
|
|
Weatherford International PLC
|
|
19,744
|
1,609,136
|
|
|
|
|
72,079,233
|
|
Entertainment — 1.2%
|
|||
|
AMC Entertainment Holdings, Inc., Class A(a)(b)
|
|
91,538
|
173,922
|
|
Atlanta Braves Holdings, Inc., Class A(a)
|
|
3,183
|
179,235
|
|
Atlanta Braves Holdings, Inc., Class C, NVS(a)
|
|
13,668
|
709,369
|
|
Cinemark Holdings, Inc.
|
|
29,737
|
943,555
|
|
Electronic Arts, Inc.
|
|
68,302
|
14,004,642
|
|
IMAX Corp.(a)
|
|
9,588
|
382,178
|
|
Liberty Media Corp. - Liberty Formula One,
Class A(a)
|
|
6,677
|
584,505
|
|
Liberty Media Corp. - Liberty Formula One, Class C,
NVS(a)
|
|
57,604
|
5,480,445
|
|
Lionsgate Studios Corp.(a)(b)
|
|
50,485
|
772,925
|
|
Live Nation Entertainment, Inc.(a)(b)
|
|
42,675
|
7,814,219
|
|
Madison Square Garden Entertainment Corp.,
Class A(a)
|
|
11,533
|
932,904
|
|
Madison Square Garden Sports Corp., Class A(a)
|
|
4,371
|
1,756,443
|
|
Marcus Corp. (The)
|
|
7,394
|
173,463
|
|
Netflix, Inc.(a)
|
|
1,139,171
|
81,336,810
|
|
Playtika Holding Corp.
|
|
25,899
|
96,344
|
|
ROBLOX Corp., Class A(a)
|
|
168,730
|
9,175,537
|
|
Roku, Inc., Class A(a)
|
|
35,585
|
4,915,712
|
|
Sphere Entertainment Co., Class A(a)
|
|
7,000
|
1,211,210
|
|
Spotify Technology SA(a)
|
|
42,880
|
19,687,494
|
|
Starz Entertainment Corp.(a)
|
|
3,411
|
98,442
|
|
Stubhub Holdings, Inc., Class A(a)(b)
|
|
59,144
|
761,183
|
|
Take-Two Interactive Software, Inc.(a)
|
|
49,610
|
12,401,508
|
|
TKO Group Holdings, Inc., Class A
|
|
16,796
|
3,381,203
|
|
Walt Disney Co. (The)
|
|
481,708
|
46,364,395
|
|
Warner Bros Discovery, Inc., Class A(a)
|
|
653,206
|
17,414,472
|
|
|
|
|
230,752,115
|
|
Financial Services — 3.2%
|
|||
|
Acacia Research Corp.(a)(b)
|
|
31,405
|
146,347
|
|
Affirm Holdings, Inc., Class A(a)(b)
|
|
76,525
|
6,240,614
|
|
Alerus Financial Corp.
|
|
5,674
|
176,461
|
|
Apollo Global Management, Inc.
|
|
114,590
|
13,557,143
|
|
Berkshire Hathaway, Inc., Class B(a)
|
|
505,624
|
253,009,193
|
|
Better Home & Finance Holding Co.(a)(b)
|
|
2,924
|
80,410
|
|
Bladex, Inc., Class E
|
|
7,868
|
483,646
|
|
Block, Inc., Class A(a)
|
|
141,369
|
10,744,044
|
|
Burford Capital Ltd.
|
|
53,954
|
221,211
|
|
Cannae Holdings, Inc.
|
|
17,039
|
245,362
|
|
Cass Information Systems, Inc.
|
|
3,463
|
177,721
|
|
Chime Financial, Inc., Class A(a)
|
|
70,520
|
1,444,250
|
|
Compass Diversified Holdings(a)
|
|
20,586
|
219,447
|
|
Corebridge Financial, Inc.
|
|
66,824
|
1,913,171
|
|
Corpay, Inc.(a)
|
|
17,315
|
5,770,570
|
|
Dlocal Ltd., Class A
|
|
24,117
|
313,400
|
|
Enact Holdings, Inc.
|
|
8,621
|
394,066
|
|
Equitable Holdings, Inc.
|
|
77,707
|
3,409,783
|
|
Essent Group Ltd.
|
|
26,671
|
1,714,412
|
|
Euronet Worldwide, Inc.(a)
|
|
11,212
|
820,606
|
|
EVERTEC, Inc.
|
|
19,448
|
540,266
|
|
Security
|
|
Shares
|
Value
|
|
Financial Services (continued)
|
|||
|
Federal Agricultural Mortgage Corp., Class C, NVS
|
|
2,566
|
$ 511,327
|
|
Fidelity National Information Services, Inc.
|
|
141,303
|
5,493,861
|
|
Fiserv, Inc.(a)(b)
|
|
142,879
|
7,008,215
|
|
Flywire Corp.(a)(b)
|
|
30,868
|
542,351
|
|
Global Payments, Inc.
|
|
62,460
|
4,532,098
|
|
HA Sustainable Infrastructure Capital, Inc.
|
|
32,137
|
1,254,950
|
|
International Money Express, Inc.(a)
|
|
9,720
|
140,454
|
|
Jack Henry & Associates, Inc.
|
|
20,261
|
2,790,750
|
|
Jackson Financial, Inc., Class A
|
|
17,898
|
1,832,576
|
|
Marqeta, Inc., Class A(a)
|
|
103,174
|
418,886
|
|
Mastercard, Inc., Class A
|
|
219,558
|
112,764,989
|
|
Merchants Bancorp
|
|
5,287
|
264,350
|
|
MGIC Investment Corp.
|
|
63,228
|
1,783,030
|
|
NCR Atleos Corp.(a)
|
|
21,786
|
945,730
|
|
NewtekOne, Inc.
|
|
6,746
|
99,908
|
|
NMI Holdings, Inc., Class A(a)
|
|
22,511
|
924,977
|
|
Onity Group, Inc.(a)
|
|
3,518
|
139,841
|
|
Pagseguro Digital Ltd., Class A
|
|
53,462
|
483,831
|
|
Paymentus Holdings, Inc., Class A(a)
|
|
15,765
|
380,882
|
|
Payoneer Global, Inc.(a)
|
|
73,558
|
523,733
|
|
PayPal Holdings, Inc.
|
|
243,192
|
10,501,031
|
|
Paysafe Ltd.(a)(b)
|
|
7,896
|
58,983
|
|
Paysign, Inc.(a)
|
|
30,876
|
252,874
|
|
PennyMac Financial Services, Inc., Class A
|
|
8,473
|
737,998
|
|
Priority Technology Holdings, Inc.(a)(b)
|
|
16,049
|
107,047
|
|
Radian Group, Inc.
|
|
40,126
|
1,511,546
|
|
Remitly Global, Inc.(a)
|
|
44,961
|
1,007,576
|
|
Repay Holdings Corp., Class A(a)
|
|
21,209
|
89,078
|
|
Rocket Cos., Inc., Class A(a)
|
|
258,992
|
4,079,124
|
|
Sezzle, Inc.(a)
|
|
3,570
|
612,719
|
|
Shift4 Payments, Inc., Class A(a)(b)
|
|
18,785
|
913,702
|
|
StoneCo Ltd., Class A(b)
|
|
74,976
|
812,740
|
|
TFS Financial Corp.
|
|
15,446
|
273,703
|
|
Toast, Inc., Class A(a)(b)
|
|
125,002
|
3,477,556
|
|
UWM Holdings Corp., Class A
|
|
33,671
|
77,107
|
|
Velocity Financial, Inc.(a)
|
|
7,934
|
146,462
|
|
Visa, Inc., Class A
|
|
448,315
|
153,812,393
|
|
Voya Financial, Inc.
|
|
26,453
|
2,394,790
|
|
Walker & Dunlop, Inc.
|
|
9,610
|
525,667
|
|
Waterstone Financial, Inc.
|
|
8,405
|
174,236
|
|
Western Union Co. (The)
|
|
69,996
|
538,969
|
|
WEX, Inc.(a)
|
|
9,201
|
1,298,169
|
|
|
|
|
627,862,332
|
|
Food Products — 0.4%
|
|||
|
Archer-Daniels-Midland Co.
|
|
129,955
|
9,928,562
|
|
B&G Foods, Inc.
|
|
17,182
|
68,384
|
|
BRC, Inc., Class A(a)
|
|
14,357
|
15,936
|
|
Bunge Global SA
|
|
36,066
|
3,849,324
|
|
Cal-Maine Foods, Inc.
|
|
11,870
|
956,247
|
|
Campbell’s Co. (The)
|
|
51,581
|
1,148,709
|
|
Conagra Brands, Inc.
|
|
128,357
|
1,727,685
|
|
Darling Ingredients, Inc.(a)
|
|
43,090
|
2,353,576
|
|
Del Monte Corp.
|
|
9,100
|
253,981
|
|
Dole PLC
|
|
33,117
|
454,365
|
|
Flowers Foods, Inc.
|
|
50,214
|
396,691
|
|
Forafric Global PLC(a)
|
|
19,232
|
193,859
|
|
Freshpet, Inc.(a)(b)
|
|
12,350
|
730,132
|
|
General Mills, Inc.
|
|
145,109
|
5,049,793
|
|
Hershey Co. (The)
|
|
39,211
|
6,879,570
|
|
Hormel Foods Corp.
|
|
79,525
|
1,973,810
|
|
Ingredion, Inc.
|
|
18,198
|
1,723,533
|
|
J & J Snack Foods Corp.
|
|
4,188
|
307,609
|
|
Security
|
|
Shares
|
Value
|
|
Food Products (continued)
|
|||
|
J M Smucker Co. (The)
|
|
27,783
|
$ 3,125,587
|
|
JBS NV, Class A
|
|
88,550
|
1,049,318
|
|
John B Sanfilippo & Son, Inc.
|
|
2,002
|
172,152
|
|
Kraft Heinz Co. (The)
|
|
231,436
|
5,466,518
|
|
Lamb Weston Holdings, Inc.
|
|
39,400
|
1,701,292
|
|
Limoneira Co.
|
|
7,545
|
99,066
|
|
Mama’s Creations, Inc.(a)
|
|
12,533
|
223,714
|
|
Marzetti Co. (The)
|
|
5,143
|
587,125
|
|
McCormick & Co., Inc., NVS
|
|
68,966
|
3,477,266
|
|
Mission Produce, Inc.(a)
|
|
14,922
|
175,930
|
|
Mondelez International, Inc., Class A
|
|
348,557
|
20,160,537
|
|
Pilgrim’s Pride Corp.
|
|
10,590
|
297,685
|
|
Post Holdings, Inc.(a)
|
|
11,029
|
973,420
|
|
Seaboard Corp.
|
|
75
|
334,825
|
|
Seneca Foods Corp., Class A(a)
|
|
2,130
|
370,492
|
|
Simply Good Foods Co. (The)(a)
|
|
23,201
|
308,109
|
|
Smithfield Foods, Inc.
|
|
14,195
|
344,371
|
|
Tyson Foods, Inc., Class A
|
|
76,394
|
4,373,556
|
|
Utz Brands, Inc., Class A
|
|
15,851
|
122,053
|
|
Vital Farms, Inc.(a)(b)
|
|
8,866
|
103,112
|
|
Westrock Coffee Co.(a)(b)
|
|
10,222
|
82,900
|
|
|
|
|
81,560,794
|
|
Gas Utilities — 0.1%
|
|||
|
Atmos Energy Corp.
|
|
44,771
|
7,712,700
|
|
Brookfield Infrastructure Corp., Class A
|
|
37,121
|
1,429,158
|
|
Chesapeake Utilities Corp.
|
|
5,946
|
728,266
|
|
MDU Resources Group, Inc.
|
|
52,978
|
1,123,663
|
|
National Fuel Gas Co.
|
|
24,931
|
1,924,923
|
|
New Jersey Resources Corp.
|
|
26,813
|
1,502,601
|
|
Northwest Natural Holding Co.
|
|
12,115
|
594,362
|
|
ONE Gas, Inc.
|
|
16,888
|
1,301,558
|
|
Southwest Gas Holdings, Inc.
|
|
17,437
|
1,546,313
|
|
Spire, Inc.
|
|
15,944
|
1,245,067
|
|
UGI Corp.
|
|
57,278
|
1,978,382
|
|
|
|
|
21,086,993
|
|
Ground Transportation — 0.9%
|
|||
|
ArcBest Corp.
|
|
6,272
|
900,283
|
|
Avis Budget Group, Inc.(a)(b)
|
|
4,252
|
628,573
|
|
Covenant Logistics Group, Inc., Class A
|
|
7,578
|
334,796
|
|
CSX Corp.
|
|
504,209
|
23,965,054
|
|
Fedex Freight Holding Co., Inc.(a)
|
|
29,345
|
4,431,095
|
|
FTAI Infrastructure, Inc.
|
|
33,053
|
153,366
|
|
Heartland Express, Inc.
|
|
12,091
|
184,025
|
|
Hertz Global Holdings, Inc.(a)(b)
|
|
36,213
|
82,022
|
|
JB Hunt Transport Services, Inc.
|
|
20,410
|
5,907,266
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
42,725
|
3,326,996
|
|
Landstar System, Inc.
|
|
9,372
|
1,938,223
|
|
Lyft, Inc., Class A(a)
|
|
103,492
|
1,512,018
|
|
Marten Transport Ltd.
|
|
14,340
|
248,799
|
|
Norfolk Southern Corp.
|
|
61,335
|
19,295,378
|
|
Old Dominion Freight Line, Inc.
|
|
50,680
|
10,977,288
|
|
RXO, Inc.(a)
|
|
43,066
|
1,188,191
|
|
Ryder System, Inc.
|
|
10,186
|
2,686,761
|
|
Saia, Inc.(a)
|
|
7,205
|
3,034,458
|
|
Schneider National, Inc., Class B
|
|
15,034
|
549,192
|
|
Uber Technologies, Inc.(a)
|
|
531,919
|
38,383,275
|
|
U-Haul Holding Co.(a)(b)
|
|
2,356
|
154,177
|
|
U-Haul Holding Co., NVS
|
|
27,154
|
1,566,786
|
|
Union Pacific Corp.
|
|
161,133
|
43,828,176
|
|
Universal Logistics Holdings, Inc.
|
|
3,578
|
52,954
|
|
Security
|
|
Shares
|
Value
|
|
Ground Transportation (continued)
|
|||
|
Werner Enterprises, Inc.
|
|
16,630
|
$ 725,234
|
|
XPO, Inc.(a)
|
|
30,678
|
6,297,887
|
|
|
|
|
172,352,273
|
|
Health Care Equipment & Supplies — 1.4%
|
|||
|
Abbott Laboratories
|
|
472,019
|
42,831,004
|
|
Accuray, Inc.(a)
|
|
3,722
|
960
|
|
Align Technology, Inc.(a)
|
|
18,578
|
3,133,365
|
|
Alphatec Holdings, Inc.(a)
|
|
33,777
|
292,171
|
|
AngioDynamics, Inc.(a)
|
|
10,380
|
135,044
|
|
Anteris Technologies Global Corp.(a)
|
|
21,633
|
213,085
|
|
Artivion, Inc.(a)
|
|
10,726
|
241,013
|
|
AtriCure, Inc.(a)(b)
|
|
12,234
|
342,307
|
|
Avanos Medical, Inc.(a)
|
|
12,258
|
304,979
|
|
Axogen, Inc.(a)
|
|
11,140
|
514,557
|
|
Baxter International, Inc.
|
|
138,333
|
2,949,260
|
|
Becton Dickinson & Co.
|
|
77,182
|
11,679,952
|
|
Beta Bionics, Inc.(a)(b)
|
|
11,059
|
173,295
|
|
Bioventus, Inc., Class A(a)(b)
|
|
14,870
|
140,373
|
|
Boston Scientific Corp.(a)
|
|
403,020
|
17,200,894
|
|
Butterfly Network, Inc., Class A(a)
|
|
52,775
|
444,365
|
|
Ceribell, Inc.(a)(b)
|
|
8,237
|
160,210
|
|
Cerus Corp.(a)
|
|
37,967
|
110,864
|
|
ClearPoint Neuro, Inc.(a)(b)
|
|
10,819
|
193,011
|
|
CONMED Corp.
|
|
7,968
|
260,793
|
|
Cooper Cos., Inc. (The)(a)
|
|
55,227
|
3,960,328
|
|
CVRx, Inc.(a)(b)
|
|
5,233
|
26,898
|
|
DENTSPLY SIRONA, Inc.
|
|
53,576
|
568,441
|
|
Dexcom, Inc.(a)
|
|
103,407
|
6,964,461
|
|
Edwards Lifesciences Corp.(a)
|
|
154,753
|
13,998,956
|
|
Embecta Corp.(b)
|
|
16,361
|
53,337
|
|
Enovis Corp.(a)
|
|
14,205
|
294,043
|
|
Envista Holdings Corp.(a)
|
|
43,845
|
1,155,316
|
|
Establishment Labs Holdings, Inc.(a)(b)
|
|
7,180
|
616,116
|
|
GE HealthCare Technologies, Inc.
|
|
123,634
|
7,913,812
|
|
Glaukos Corp.(a)
|
|
15,070
|
2,106,183
|
|
Globus Medical, Inc., Class A(a)(b)
|
|
30,375
|
2,399,929
|
|
Haemonetics Corp.(a)
|
|
13,916
|
1,043,700
|
|
ICU Medical, Inc.(a)
|
|
6,068
|
889,569
|
|
IDEXX Laboratories, Inc.(a)
|
|
21,683
|
11,414,798
|
|
Inogen, Inc.(a)
|
|
4,745
|
30,605
|
|
Inspire Medical Systems, Inc.(a)
|
|
7,825
|
349,073
|
|
Insulet Corp.(a)
|
|
19,299
|
2,938,273
|
|
Integer Holdings Corp.(a)
|
|
9,244
|
863,852
|
|
Integra LifeSciences Holdings Corp.(a)
|
|
19,611
|
352,214
|
|
Intuitive Surgical, Inc.(a)
|
|
95,715
|
38,063,941
|
|
iRadimed Corp.
|
|
2,799
|
267,472
|
|
IRhythm Holdings, Inc.(a)
|
|
9,011
|
1,071,858
|
|
Kestra Medical Technologies Ltd.(a)(b)
|
|
6,554
|
166,734
|
|
Lantheus Holdings, Inc.(a)
|
|
17,305
|
1,919,817
|
|
LeMaitre Vascular, Inc.
|
|
4,840
|
464,446
|
|
LivaNova PLC(a)
|
|
14,015
|
1,152,453
|
|
Medline, Inc., Class A(a)(b)
|
|
121,794
|
4,803,555
|
|
Medtronic PLC
|
|
349,466
|
27,338,725
|
|
Merit Medical Systems, Inc.(a)
|
|
15,782
|
1,094,324
|
|
Neogen Corp.(a)
|
|
58,042
|
521,798
|
|
NeuroPace, Inc.(a)(b)
|
|
11,253
|
178,810
|
|
Novocure Ltd.(a)(b)
|
|
27,336
|
414,140
|
|
Omnicell, Inc.(a)
|
|
11,770
|
488,690
|
|
OraSure Technologies, Inc.(a)
|
|
21,003
|
93,673
|
|
Orthofix Medical, Inc.(a)
|
|
9,232
|
84,380
|
|
OrthoPediatrics Corp.(a)
|
|
2,905
|
55,573
|
|
Penumbra, Inc.(a)
|
|
10,473
|
3,306,850
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Equipment & Supplies (continued)
|
|||
|
Procept Biorobotics Corp.(a)
|
|
14,083
|
$ 317,994
|
|
Pulse Biosciences, Inc.(a)(b)
|
|
9,463
|
262,409
|
|
QuidelOrtho Corp.(a)
|
|
16,901
|
296,021
|
|
ResMed, Inc.
|
|
39,827
|
7,761,486
|
|
RxSight, Inc.(a)
|
|
8,291
|
39,963
|
|
SI-BONE, Inc.(a)(b)
|
|
14,029
|
228,953
|
|
Solventum Corp.(a)
|
|
40,104
|
3,094,024
|
|
STAAR Surgical Co.(a)
|
|
12,848
|
368,609
|
|
STERIS PLC
|
|
26,661
|
5,614,007
|
|
Strive, Inc., Class A(a)(b)
|
|
17,248
|
188,176
|
|
Stryker Corp.
|
|
93,795
|
29,530,418
|
|
Tactile Systems Technology, Inc.(a)
|
|
7,352
|
218,943
|
|
Tandem Diabetes Care, Inc.(a)
|
|
16,643
|
251,143
|
|
Teleflex, Inc.
|
|
13,015
|
1,649,781
|
|
TransMedics Group, Inc.(a)(b)
|
|
8,903
|
591,337
|
|
UFP Technologies, Inc.(a)
|
|
2,009
|
532,646
|
|
Utah Medical Products, Inc.
|
|
1,161
|
80,086
|
|
Varex Imaging Corp.(a)
|
|
9,974
|
104,029
|
|
Zimmer Biomet Holdings, Inc.
|
|
53,910
|
4,641,112
|
|
|
|
|
276,519,782
|
|
Health Care Providers & Services — 1.7%
|
|||
|
Acadia Healthcare Co., Inc.(a)
|
|
24,979
|
737,630
|
|
Accendra Health, Inc.(a)
|
|
19,806
|
67,737
|
|
AdaptHealth Corp.(a)
|
|
20,465
|
213,245
|
|
Addus HomeCare Corp.(a)
|
|
4,502
|
452,316
|
|
agilon health, Inc.(a)
|
|
3,306
|
354,337
|
|
Alignment Healthcare, Inc.(a)
|
|
51,392
|
1,223,644
|
|
AMN Healthcare Services, Inc.(a)
|
|
9,754
|
315,737
|
|
Astrana Health, Inc.(a)
|
|
12,598
|
584,673
|
|
Aveanna Healthcare Holdings, Inc.(a)
|
|
19,660
|
168,486
|
|
BrightSpring Health Services, Inc.(a)
|
|
43,225
|
3,014,511
|
|
Brookdale Senior Living, Inc.(a)(b)
|
|
66,474
|
1,069,567
|
|
Cardinal Health, Inc.
|
|
63,569
|
15,101,452
|
|
Castle Biosciences, Inc.(a)
|
|
5,460
|
130,221
|
|
Cencora, Inc.
|
|
50,208
|
14,207,860
|
|
Centene Corp.(a)
|
|
132,985
|
8,536,307
|
|
Chemed Corp.
|
|
3,537
|
1,647,322
|
|
Cigna Group (The)
|
|
70,897
|
19,544,885
|
|
Clover Health Investments Corp.(a)
|
|
108,264
|
567,303
|
|
Community Health Systems, Inc.(a)
|
|
41,682
|
139,218
|
|
Concentra Group Holdings Parent, Inc.
|
|
27,964
|
831,929
|
|
CorVel Corp.(a)
|
|
7,761
|
485,218
|
|
Cross Country Healthcare, Inc.(a)
|
|
12,193
|
161,070
|
|
CVS Health Corp.
|
|
347,846
|
35,984,669
|
|
DaVita, Inc.(a)
|
|
8,742
|
1,944,920
|
|
Elevance Health, Inc.
|
|
58,948
|
22,796,960
|
|
Encompass Health Corp.
|
|
27,649
|
2,794,761
|
|
Ensign Group, Inc. (The)
|
|
15,175
|
2,432,553
|
|
Fulgent Genetics, Inc.(a)(b)
|
|
5,339
|
109,556
|
|
GeneDx Holdings Corp., Class A(a)
|
|
4,432
|
304,257
|
|
Guardant Health, Inc.(a)
|
|
34,553
|
5,183,987
|
|
Guardian Pharmacy Services, Inc., Class A(a)
|
|
6,068
|
254,067
|
|
HCA Healthcare, Inc.
|
|
40,550
|
15,810,039
|
|
HealthEquity, Inc.(a)
|
|
23,367
|
2,110,507
|
|
Henry Schein, Inc.(a)(b)
|
|
26,764
|
2,235,329
|
|
Hims & Hers Health, Inc., Class A(a)(b)
|
|
56,113
|
1,945,438
|
|
Hinge Health, Inc., Class A(a)
|
|
11,062
|
918,146
|
|
Humana, Inc.
|
|
32,716
|
12,995,450
|
|
Labcorp Holdings, Inc.
|
|
22,271
|
6,235,880
|
|
LifeStance Health Group, Inc.(a)
|
|
45,688
|
489,318
|
|
McKesson Corp.
|
|
33,301
|
25,162,236
|
|
Molina Healthcare, Inc.(a)
|
|
14,542
|
3,325,755
|
|
Security
|
|
Shares
|
Value
|
|
Health Care Providers & Services (continued)
|
|||
|
National HealthCare Corp.
|
|
3,563
|
$ 753,076
|
|
NeoGenomics, Inc.(a)
|
|
34,938
|
509,745
|
|
NRC Health, Class A
|
|
3,823
|
82,462
|
|
Nutex Health, Inc.(a)(b)
|
|
1,110
|
189,688
|
|
Omada Health, Inc.(a)(b)
|
|
12,265
|
269,217
|
|
OPKO Health, Inc.(a)(b)
|
|
102,340
|
153,510
|
|
Option Care Health, Inc.(a)
|
|
44,871
|
940,945
|
|
PACS Group, Inc.(a)(b)
|
|
10,660
|
454,542
|
|
Pediatrix Medical Group, Inc.(a)
|
|
21,028
|
532,639
|
|
Pennant Group, Inc. (The)(a)
|
|
8,727
|
322,463
|
|
Privia Health Group, Inc.(a)
|
|
29,642
|
762,689
|
|
Progyny, Inc.(a)
|
|
21,374
|
616,212
|
|
Quest Diagnostics, Inc.
|
|
29,946
|
6,347,055
|
|
RadNet, Inc.(a)
|
|
18,327
|
1,130,226
|
|
Sonida Senior Living, Inc.(a)
|
|
7,629
|
311,263
|
|
Strata Critical Medical, Inc., Class A(a)(b)
|
|
23,805
|
125,452
|
|
Surgery Partners, Inc.(a)
|
|
20,217
|
339,646
|
|
Talkspace, Inc.(a)
|
|
53,906
|
280,311
|
|
Tenet Healthcare Corp.(a)
|
|
23,666
|
4,427,435
|
|
U.S. Physical Therapy, Inc.
|
|
3,590
|
246,561
|
|
UnitedHealth Group, Inc.
|
|
245,167
|
101,898,760
|
|
Universal Health Services, Inc., Class B
|
|
14,568
|
2,166,116
|
|
Viemed Healthcare, Inc.(a)
|
|
11,849
|
135,079
|
|
|
|
|
335,583,588
|
|
Health Care REITs — 0.4%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
46,120
|
2,437,442
|
|
American Healthcare REIT, Inc.
|
|
48,843
|
2,547,162
|
|
CareTrust REIT, Inc.
|
|
61,029
|
2,462,520
|
|
Chiron Real Estate, Inc.
|
|
2,374
|
89,073
|
|
Community Healthcare Trust, Inc.
|
|
5,864
|
107,194
|
|
Diversified Healthcare Trust
|
|
59,127
|
549,881
|
|
Healthcare Realty Trust, Inc.
|
|
88,942
|
1,793,960
|
|
Healthpeak Properties, Inc.
|
|
191,243
|
4,092,600
|
|
Janus Living, Inc., Class A(b)
|
|
12,579
|
361,521
|
|
LTC Properties, Inc.
|
|
10,029
|
385,615
|
|
Medical Properties Trust, Inc.
|
|
160,137
|
739,833
|
|
National Health Investors, Inc.
|
|
11,567
|
882,099
|
|
Omega Healthcare Investors, Inc.
|
|
77,837
|
3,711,268
|
|
Sabra Health Care REIT, Inc.
|
|
64,147
|
1,251,508
|
|
Universal Health Realty Income Trust
|
|
3,301
|
144,782
|
|
Ventas, Inc.
|
|
131,505
|
11,677,644
|
|
Welltower, Inc.
|
|
191,972
|
43,571,885
|
|
|
|
|
76,805,987
|
|
Health Care Technology — 0.1%
|
|||
|
Certara, Inc.(a)(b)
|
|
29,007
|
189,996
|
|
Doximity, Inc., Class A(a)
|
|
36,385
|
754,625
|
|
Evolent Health, Inc., Class A(a)(b)
|
|
29,419
|
159,451
|
|
HealthStream, Inc.
|
|
7,011
|
191,050
|
|
HeartFlow, Inc.(a)(b)
|
|
21,288
|
624,590
|
|
Phreesia, Inc.(a)
|
|
12,988
|
133,646
|
|
Schrodinger, Inc.(a)
|
|
15,911
|
258,554
|
|
Simulations Plus, Inc.(a)
|
|
4,236
|
77,561
|
|
Teladoc Health, Inc.(a)(b)
|
|
45,222
|
383,483
|
|
Veeva Systems, Inc., Class A(a)
|
|
40,342
|
7,159,495
|
|
Waystar Holding Corp.(a)
|
|
29,614
|
607,975
|
|
|
|
|
10,540,426
|
|
Hotel & Resort REITs — 0.1%
|
|||
|
Apple Hospitality REIT, Inc.
|
|
64,775
|
1,088,868
|
|
Braemar Hotels & Resorts, Inc.
|
|
23,087
|
49,868
|
|
Chatham Lodging Trust
|
|
12,906
|
170,746
|
|
DiamondRock Hospitality Co.
|
|
57,682
|
702,567
|
|
Security
|
|
Shares
|
Value
|
|
Hotel & Resort REITs (continued)
|
|||
|
Host Hotels & Resorts, Inc.
|
|
190,144
|
$ 4,508,314
|
|
Park Hotels & Resorts, Inc.
|
|
60,340
|
859,845
|
|
Pebblebrook Hotel Trust
|
|
34,121
|
662,289
|
|
RLJ Lodging Trust
|
|
47,547
|
563,432
|
|
Ryman Hospitality Properties, Inc.
|
|
15,727
|
2,021,706
|
|
Service Properties Trust
|
|
43,988
|
74,340
|
|
Summit Hotel Properties, Inc.
|
|
29,418
|
206,220
|
|
Sunstone Hotel Investors, Inc.
|
|
55,605
|
636,677
|
|
Xenia Hotels & Resorts, Inc.
|
|
31,420
|
639,711
|
|
|
|
|
12,184,583
|
|
Hotels, Restaurants & Leisure — 1.7%
|
|||
|
Accel Entertainment, Inc., Class A(a)(b)
|
|
13,209
|
166,566
|
|
Airbnb, Inc., Class A(a)
|
|
112,280
|
16,067,268
|
|
Aramark
|
|
70,931
|
4,035,974
|
|
Bally’s Corp.(a)
|
|
13,344
|
182,946
|
|
BJ’s Restaurants, Inc.(a)
|
|
6,119
|
371,638
|
|
Bloomin’ Brands, Inc.
|
|
23,502
|
214,808
|
|
Booking Holdings, Inc.
|
|
210,187
|
37,463,731
|
|
Boyd Gaming Corp.
|
|
14,964
|
1,321,770
|
|
Brightstar Lottery PLC
|
|
29,267
|
313,742
|
|
Brinker International, Inc.(a)
|
|
12,234
|
2,055,312
|
|
Caesars Entertainment, Inc.(a)
|
|
58,895
|
1,777,451
|
|
Carnival Corp. Ltd.
|
|
348,623
|
9,960,159
|
|
Cava Group, Inc.(a)
|
|
27,043
|
2,122,335
|
|
Cheesecake Factory, Inc. (The)
|
|
11,815
|
939,765
|
|
Chipotle Mexican Grill, Inc.(a)
|
|
346,665
|
11,786,610
|
|
Choice Hotels International, Inc.
|
|
7,653
|
843,896
|
|
Churchill Downs, Inc.
|
|
17,624
|
1,579,815
|
|
Cracker Barrel Old Country Store, Inc.
|
|
5,882
|
313,511
|
|
Darden Restaurants, Inc.
|
|
30,820
|
6,349,228
|
|
Dave & Buster’s Entertainment, Inc.(a)(b)
|
|
9,660
|
110,124
|
|
Dine Brands Global, Inc.(b)
|
|
4,624
|
166,002
|
|
Domino’s Pizza, Inc.
|
|
8,610
|
2,548,904
|
|
DoorDash, Inc., Class A(a)
|
|
101,751
|
18,776,112
|
|
DraftKings, Inc., Class A(a)
|
|
130,277
|
3,290,797
|
|
Dutch Bros, Inc., Class A(a)
|
|
32,727
|
2,350,126
|
|
El Pollo Loco Holdings, Inc.(a)
|
|
11,533
|
195,600
|
|
Expedia Group, Inc.
|
|
30,985
|
7,928,442
|
|
First Watch Restaurant Group, Inc.(a)
|
|
17,688
|
227,998
|
|
Flutter Entertainment PLC(a)
|
|
38,454
|
3,928,845
|
|
Genius Sports Ltd.(a)
|
|
59,398
|
359,952
|
|
Global Business Travel Group I, Class A(a)
|
|
33,793
|
317,316
|
|
Hilton Grand Vacations, Inc.(a)
|
|
16,434
|
860,649
|
|
Hilton Worldwide Holdings, Inc.
|
|
60,595
|
20,024,224
|
|
Hyatt Hotels Corp., Class A(b)
|
|
10,772
|
2,088,045
|
|
Inspired Entertainment, Inc.(a)(b)
|
|
6,720
|
55,440
|
|
Jack in the Box, Inc.(a)(b)
|
|
5,525
|
87,350
|
|
Krispy Kreme, Inc.(a)
|
|
22,662
|
79,997
|
|
Kura Sushi U.S.A., Inc., Class A(a)(b)
|
|
1,544
|
88,873
|
|
Las Vegas Sands Corp.
|
|
74,891
|
3,459,215
|
|
Life Time Group Holdings, Inc.(a)
|
|
36,410
|
1,486,984
|
|
Lindblad Expeditions Holdings, Inc.(a)
|
|
12,690
|
358,366
|
|
Marriott International, Inc., Class A
|
|
59,222
|
21,947,081
|
|
Marriott Vacations Worldwide Corp.
|
|
7,488
|
762,877
|
|
McDonald’s Corp.
|
|
192,824
|
52,122,256
|
|
MGM Resorts International(a)
|
|
50,502
|
2,414,501
|
|
Monarch Casino & Resort, Inc.
|
|
3,697
|
486,562
|
|
Navan, Inc., Class A(a)(b)
|
|
26,484
|
605,689
|
|
Norwegian Cruise Line Holdings Ltd.(a)(b)
|
|
117,203
|
2,474,155
|
|
Papa John’s International, Inc.
|
|
8,879
|
326,481
|
|
Penn Entertainment, Inc.(a)
|
|
34,207
|
730,662
|
|
Planet Fitness, Inc., Class A(a)
|
|
22,932
|
1,196,362
|
|
Security
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (continued)
|
|||
|
Portillo’s, Inc., Class A(a)(b)
|
|
10,664
|
$ 50,547
|
|
Pursuit Attractions & Hospitality, Inc.(a)
|
|
5,128
|
287,014
|
|
RCI Hospitality Holdings, Inc.
|
|
2,985
|
81,550
|
|
Red Rock Resorts, Inc., Class A
|
|
13,068
|
850,204
|
|
Restaurant Brands International, Inc.
|
|
90,289
|
6,546,855
|
|
Royal Caribbean Cruises Ltd.
|
|
68,269
|
21,677,456
|
|
Rush Street Interactive, Inc., Class A(a)
|
|
24,948
|
741,954
|
|
Sabre Corp.(a)
|
|
86,966
|
181,759
|
|
Serve Robotics, Inc.(a)(b)
|
|
18,397
|
121,052
|
|
Shake Shack, Inc., Class A(a)
|
|
9,613
|
538,520
|
|
SHARPLINK, Inc.(a)(b)
|
|
49,808
|
239,078
|
|
Six Flags Entertainment Corp.(a)
|
|
25,094
|
534,502
|
|
Starbucks Corp.
|
|
309,565
|
31,634,447
|
|
Super Group SGHC Ltd.
|
|
36,425
|
493,559
|
|
Sweetgreen, Inc., Class A(a)(b)
|
|
25,487
|
224,541
|
|
Target Hospitality Corp.(a)(b)
|
|
9,763
|
198,775
|
|
Texas Roadhouse, Inc.
|
|
18,518
|
3,578,233
|
|
Travel + Leisure Co.
|
|
16,687
|
1,275,387
|
|
United Parks & Resorts, Inc.(a)(b)
|
|
5,239
|
250,110
|
|
Vail Resorts, Inc.
|
|
10,311
|
1,403,843
|
|
Viking Holdings Ltd.(a)
|
|
47,333
|
4,954,345
|
|
Wendy’s Co. (The)(b)
|
|
48,733
|
403,997
|
|
Wingstop, Inc.
|
|
7,925
|
1,374,274
|
|
Wyndham Hotels & Resorts, Inc.
|
|
20,282
|
1,707,947
|
|
Wynn Resorts Ltd.
|
|
20,759
|
2,015,491
|
|
Xponential Fitness, Inc., Class A(a)(b)
|
|
4,924
|
34,074
|
|
Yum! Brands, Inc.
|
|
75,035
|
11,995,095
|
|
|
|
|
343,117,121
|
|
Household Durables — 0.4%
|
|||
|
Beazer Homes U.S.A., Inc.(a)
|
|
9,996
|
280,388
|
|
Cavco Industries, Inc.(a)
|
|
2,131
|
1,309,244
|
|
Century Communities, Inc.
|
|
7,281
|
521,756
|
|
Champion Homes, Inc.(a)
|
|
15,336
|
1,351,408
|
|
Cricut, Inc., Class A
|
|
12,776
|
56,087
|
|
DR Horton, Inc.
|
|
68,240
|
11,114,931
|
|
Dream Finders Homes, Inc., Class A(a)
|
|
7,969
|
137,545
|
|
Ethan Allen Interiors, Inc.
|
|
6,130
|
136,944
|
|
Garmin Ltd.
|
|
44,184
|
10,495,467
|
|
Green Brick Partners, Inc.(a)
|
|
8,403
|
672,576
|
|
Helen of Troy Ltd.(a)(b)
|
|
6,499
|
188,926
|
|
Hovnanian Enterprises, Inc., Class A(a)
|
|
1,560
|
222,160
|
|
Installed Building Products, Inc.
|
|
6,121
|
1,406,851
|
|
KB Home
|
|
18,434
|
1,153,784
|
|
La-Z-Boy, Inc.
|
|
12,978
|
520,677
|
|
Leggett & Platt, Inc.
|
|
36,878
|
431,841
|
|
Lennar Corp., Class A
|
|
55,814
|
5,050,609
|
|
Lennar Corp., Class B
|
|
3,055
|
271,009
|
|
LGI Homes, Inc.(a)
|
|
6,056
|
385,646
|
|
Lovesac Co. (The)(a)
|
|
3,894
|
64,991
|
|
M/I Homes, Inc.(a)
|
|
7,407
|
1,190,972
|
|
Meritage Homes Corp.
|
|
19,912
|
1,669,621
|
|
Mohawk Industries, Inc.(a)(b)
|
|
14,085
|
1,708,933
|
|
Newell Brands, Inc.
|
|
117,118
|
719,104
|
|
NVR, Inc.(a)
|
|
710
|
4,837,514
|
|
PulteGroup, Inc.
|
|
51,354
|
7,046,282
|
|
SharkNinja, Inc.(a)(b)
|
|
22,485
|
3,423,791
|
|
Somnigroup International, Inc.
|
|
54,794
|
4,295,850
|
|
Sonos, Inc.(a)
|
|
32,784
|
443,568
|
|
Taylor Morrison Home Corp., Class A(a)
|
|
27,296
|
1,958,215
|
|
Toll Brothers, Inc.
|
|
26,088
|
4,297,998
|
|
Security
|
|
Shares
|
Value
|
|
Household Durables (continued)
|
|||
|
TopBuild Corp.(a)
|
|
7,637
|
$ 2,707,546
|
|
Whirlpool Corp.
|
|
14,506
|
571,826
|
|
|
|
|
70,644,060
|
|
Household Products — 0.7%
|
|||
|
Central Garden & Pet Co.(a)
|
|
2,631
|
116,658
|
|
Central Garden & Pet Co., Class A, NVS(a)
|
|
15,384
|
596,438
|
|
Church & Dwight Co., Inc.
|
|
65,007
|
6,297,878
|
|
Clorox Co. (The)
|
|
33,545
|
3,201,535
|
|
Colgate-Palmolive Co.
|
|
215,992
|
19,802,147
|
|
Energizer Holdings, Inc.
|
|
19,613
|
420,503
|
|
Kimberly-Clark Corp.
|
|
90,039
|
9,883,581
|
|
Oil-Dri Corp. of America
|
|
3,952
|
403,934
|
|
Procter & Gamble Co. (The)
|
|
633,141
|
92,843,796
|
|
Reynolds Consumer Products, Inc.
|
|
14,549
|
390,641
|
|
Spectrum Brands Holdings, Inc.
|
|
8,233
|
705,980
|
|
WD-40 Co.
|
|
3,643
|
887,580
|
|
|
|
|
135,550,671
|
|
Independent Power and Renewable Electricity Producers — 0.1%
|
|||
|
AES Corp. (The)
|
|
189,515
|
2,778,290
|
|
Brookfield Renewable Corp.(b)
|
|
40,219
|
1,492,929
|
|
Clearway Energy, Inc., Class C
|
|
31,669
|
1,082,447
|
|
Hallador Energy Co.(a)(b)
|
|
10,277
|
178,717
|
|
Montauk Renewables, Inc.(a)(b)
|
|
19,214
|
29,974
|
|
Ormat Technologies, Inc.
|
|
16,400
|
1,785,960
|
|
Talen Energy Corp.(a)
|
|
12,289
|
4,722,171
|
|
Vistra Corp.
|
|
92,305
|
14,642,342
|
|
|
|
|
26,712,830
|
|
Industrial Conglomerates — 0.2%
|
|||
|
3M Co.
|
|
141,765
|
22,953,171
|
|
Brookfield Business Corp., Class A
|
|
18,539
|
553,389
|
|
Honeywell International, Inc.
|
|
86,159
|
19,291,000
|
|
|
|
|
42,797,560
|
|
Industrial REITs — 0.2%
|
|||
|
Americold Realty Trust, Inc.
|
|
77,292
|
1,215,030
|
|
EastGroup Properties, Inc.
|
|
14,213
|
2,878,559
|
|
First Industrial Realty Trust, Inc.
|
|
34,982
|
2,144,746
|
|
Industrial Logistics Properties Trust
|
|
29,171
|
258,747
|
|
Innovative Industrial Properties, Inc.
|
|
7,914
|
490,510
|
|
Lineage, Inc.
|
|
16,787
|
726,038
|
|
LXP Industrial Trust
|
|
15,122
|
814,773
|
|
One Liberty Properties, Inc.
|
|
4,687
|
114,457
|
|
Prologis, Inc.
|
|
253,610
|
34,356,547
|
|
Rexford Industrial Realty, Inc.
|
|
64,251
|
2,152,408
|
|
STAG Industrial, Inc.
|
|
50,757
|
1,931,811
|
|
Terreno Realty Corp.
|
|
25,723
|
1,666,079
|
|
|
|
|
48,749,705
|
|
Insurance — 1.7%
|
|||
|
Accelerant Holdings, Class A(a)
|
|
16,189
|
189,735
|
|
Aflac, Inc.
|
|
123,623
|
14,494,797
|
|
Allstate Corp. (The)
|
|
69,640
|
16,570,142
|
|
American Coastal Insurance Corp.
|
|
12,070
|
133,977
|
|
American Financial Group, Inc.
|
|
17,914
|
2,506,885
|
|
American International Group, Inc.
|
|
144,396
|
10,761,834
|
|
AMERISAFE, Inc.
|
|
4,976
|
168,338
|
|
Aon PLC, Class A
|
|
56,503
|
18,741,480
|
|
Arch Capital Group Ltd.(a)
|
|
94,384
|
9,160,911
|
|
Arthur J. Gallagher & Co.
|
|
68,789
|
15,791,891
|
|
Assurant, Inc.
|
|
13,834
|
3,714,844
|
|
Assured Guaranty Ltd.
|
|
13,181
|
1,056,589
|
|
Axis Capital Holdings Ltd.
|
|
21,005
|
2,256,777
|
|
Security
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|||
|
Baldwin Insurance Group, Inc. (The), Class A(a)(b)
|
|
25,801
|
$ 685,791
|
|
Bowhead Specialty Holdings, Inc.(a)
|
|
4,487
|
134,296
|
|
Brighthouse Financial, Inc.(a)
|
|
14,973
|
947,791
|
|
Brown & Brown, Inc.
|
|
78,566
|
5,040,009
|
|
Chubb Ltd.
|
|
95,532
|
32,551,574
|
|
Cincinnati Financial Corp.
|
|
41,516
|
7,686,272
|
|
CNA Financial Corp.
|
|
5,181
|
251,848
|
|
CNO Financial Group, Inc.
|
|
27,639
|
1,409,036
|
|
Donegal Group, Inc., Class A
|
|
7,090
|
133,717
|
|
Employers Holdings, Inc.
|
|
5,276
|
266,332
|
|
Everest Group Ltd.
|
|
10,744
|
3,838,079
|
|
F&G Annuities & Life, Inc.
|
|
9,039
|
240,347
|
|
Fidelity National Financial, Inc., Class A
|
|
70,294
|
3,315,065
|
|
First American Financial Corp.
|
|
27,979
|
1,919,080
|
|
Genworth Financial, Inc., Class A(a)
|
|
102,820
|
973,705
|
|
Globe Life, Inc.
|
|
21,192
|
3,786,587
|
|
Goosehead Insurance, Inc., Class A(a)
|
|
6,438
|
312,243
|
|
Greenlight Capital Re Ltd., Class A(a)
|
|
11,129
|
180,067
|
|
Hamilton Insurance Group Ltd., Class B
|
|
10,709
|
363,463
|
|
Hanover Insurance Group, Inc. (The)
|
|
9,568
|
2,048,700
|
|
Hartford Insurance Group, Inc. (The)
|
|
74,307
|
9,847,164
|
|
HCI Group, Inc.
|
|
2,483
|
435,146
|
|
Heritage Insurance Holdings, Inc.(a)
|
|
9,092
|
237,119
|
|
Hippo Holdings, Inc.(a)
|
|
6,507
|
183,888
|
|
Horace Mann Educators Corp.
|
|
11,387
|
588,139
|
|
Investors Title Co.
|
|
650
|
177,892
|
|
James River Group Holdings, Inc.(b)
|
|
8,310
|
36,564
|
|
Kemper Corp.
|
|
16,399
|
442,117
|
|
Kinsale Capital Group, Inc.
|
|
5,873
|
1,936,974
|
|
Lemonade, Inc.(a)(b)
|
|
16,463
|
1,070,918
|
|
Lincoln National Corp.
|
|
45,044
|
1,592,305
|
|
Loews Corp.
|
|
46,313
|
5,243,095
|
|
Markel Group, Inc.(a)
|
|
3,373
|
6,587,503
|
|
Marsh & McLennan Cos., Inc.
|
|
130,949
|
21,825,270
|
|
MBIA, Inc.(a)
|
|
15,264
|
99,521
|
|
Mercury General Corp.
|
|
7,149
|
762,226
|
|
MetLife, Inc.
|
|
146,720
|
12,413,979
|
|
Neptune Insurance Holdings, Inc., Class A(a)
|
|
10,097
|
318,056
|
|
Octave Specialty Group, Inc.(a)
|
|
13,348
|
83,292
|
|
Old Republic International Corp.
|
|
63,789
|
2,610,246
|
|
Oscar Health, Inc., Class A(a)
|
|
63,831
|
1,820,460
|
|
Palomar Holdings, Inc.(a)
|
|
7,370
|
931,494
|
|
Pelagos Insurance Capital Ltd.
|
|
8,245
|
200,766
|
|
Primerica, Inc.
|
|
9,030
|
2,566,326
|
|
Principal Financial Group, Inc.
|
|
58,106
|
6,262,665
|
|
Progressive Corp. (The)
|
|
158,610
|
34,648,354
|
|
Prudential Financial, Inc.
|
|
94,459
|
10,194,960
|
|
Reinsurance Group of America, Inc.
|
|
17,861
|
3,798,142
|
|
RenaissanceRe Holdings Ltd.
|
|
11,186
|
3,544,843
|
|
RLI Corp.
|
|
23,429
|
1,383,951
|
|
Root, Inc., Class A(a)
|
|
2,073
|
115,922
|
|
Ryan Specialty Holdings, Inc., Class A
|
|
27,216
|
1,027,676
|
|
Safety Insurance Group, Inc.
|
|
3,829
|
286,639
|
|
Selective Insurance Group, Inc.
|
|
16,970
|
1,646,260
|
|
SiriusPoint Ltd.(a)(b)
|
|
17,682
|
424,368
|
|
Skyward Specialty Insurance Group, Inc.(a)
|
|
8,653
|
504,903
|
|
Slide Insurance Holdings, Inc.(a)
|
|
19,859
|
384,669
|
|
Stewart Information Services Corp.
|
|
7,064
|
466,365
|
|
Tiptree, Inc.
|
|
6,947
|
124,490
|
|
Travelers Cos., Inc. (The)
|
|
57,561
|
19,002,037
|
|
Trupanion, Inc.(a)
|
|
9,786
|
242,399
|
|
United Fire Group, Inc.
|
|
6,086
|
319,150
|
|
Security
|
|
Shares
|
Value
|
|
Insurance (continued)
|
|||
|
Universal Insurance Holdings, Inc.
|
|
9,359
|
$ 387,088
|
|
Unum Group
|
|
43,007
|
3,844,826
|
|
W R Berkley Corp.
|
|
61,259
|
4,320,597
|
|
White Mountains Insurance Group Ltd.(b)
|
|
664
|
1,376,731
|
|
Willis Towers Watson PLC
|
|
26,040
|
6,806,075
|
|
|
|
|
334,755,772
|
|
Interactive Media & Services — 7.0%
|
|||
|
Alphabet, Inc., Class A
|
|
1,582,051
|
565,377,566
|
|
Alphabet, Inc., Class C, NVS
|
|
1,290,960
|
456,134,897
|
|
Angi, Inc., Class A(a)
|
|
10,874
|
64,700
|
|
Bumble, Inc., Class A(a)
|
|
23,604
|
75,533
|
|
Cargurus, Inc., Class A(a)
|
|
26,166
|
891,999
|
|
Cars.com, Inc.(a)
|
|
19,072
|
208,648
|
|
EverQuote, Inc., Class A(a)(b)
|
|
7,895
|
187,822
|
|
fuboTV, Inc., Class A(a)(b)
|
|
7,534
|
69,313
|
|
Grindr, Inc.(a)
|
|
6,611
|
95,000
|
|
Match Group, Inc.
|
|
64,112
|
2,439,462
|
|
MediaAlpha, Inc., Class A(a)
|
|
7,670
|
96,412
|
|
Meta Platforms, Inc., Class A
|
|
596,819
|
336,182,174
|
|
Nextdoor Holdings, Inc., Class A(a)
|
|
39,793
|
90,330
|
|
People, Inc.(a)
|
|
20,698
|
955,420
|
|
Pinterest, Inc., Class A(a)
|
|
132,943
|
2,795,791
|
|
QuinStreet, Inc.(a)
|
|
12,594
|
184,502
|
|
Reddit, Inc., Class A(a)
|
|
35,289
|
6,125,465
|
|
RUM Group, Inc., Class A(a)(b)
|
|
21,130
|
133,964
|
|
Shutterstock, Inc.
|
|
6,134
|
85,569
|
|
Teads Holding Co.(a)
|
|
635
|
487
|
|
TripAdvisor, Inc.(a)
|
|
28,086
|
385,059
|
|
Trump Media & Technology Group Corp.,
Class A(a)(b)
|
|
43,559
|
337,147
|
|
WeShop Holdings Ltd., Class A(a)(b)
|
|
41,027
|
319,600
|
|
Yelp, Inc.(a)
|
|
19,072
|
467,645
|
|
Ziff Davis, Inc.(a)
|
|
9,237
|
483,742
|
|
ZipRecruiter, Inc., Class A(a)
|
|
21,815
|
81,806
|
|
ZoomInfo Technologies, Inc., Class A(a)(b)
|
|
84,034
|
246,220
|
|
|
|
|
1,374,516,273
|
|
IT Services — 1.0%
|
|||
|
Accenture PLC, Class A
|
|
166,076
|
20,666,497
|
|
Akamai Technologies, Inc.(a)
|
|
38,313
|
4,528,980
|
|
Amdocs Ltd.
|
|
31,187
|
1,576,191
|
|
Applied Digital Corp.(a)(b)
|
|
69,153
|
2,579,407
|
|
Backblaze, Inc., Class A(a)
|
|
15,534
|
246,369
|
|
BigBear.ai Holdings, Inc.(a)(b)
|
|
116,799
|
428,652
|
|
Cloudflare, Inc., Class A(a)
|
|
86,038
|
21,103,401
|
|
Cognizant Technology Solutions Corp., Class A
|
|
131,513
|
5,093,498
|
|
Commerce.com, Inc., Series 1(a)
|
|
20,221
|
59,854
|
|
CoreWeave, Inc., Class A(a)(b)
|
|
94,432
|
9,399,761
|
|
DigitalOcean Holdings, Inc.(a)
|
|
22,012
|
3,456,544
|
|
DXC Technology Co.(a)
|
|
48,732
|
431,278
|
|
EPAM Systems, Inc.(a)
|
|
15,189
|
1,205,247
|
|
Everforth, Inc.(a)
|
|
12,193
|
217,889
|
|
Fastly, Inc., Class A(a)
|
|
39,997
|
734,345
|
|
Gartner, Inc.(a)(b)
|
|
19,095
|
2,475,094
|
|
Globant SA(a)(b)
|
|
11,063
|
320,163
|
|
GoDaddy, Inc., Class A(a)
|
|
37,253
|
3,162,035
|
|
Grid Dynamics Holdings, Inc., Class A(a)
|
|
11,522
|
65,445
|
|
Hackett Group, Inc. (The)
|
|
8,023
|
86,408
|
|
International Business Machines Corp.
|
|
255,446
|
71,833,970
|
|
Kyndryl Holdings, Inc.(a)
|
|
63,752
|
721,035
|
|
MongoDB, Inc., Class A(a)
|
|
21,375
|
7,179,862
|
|
Okta, Inc., Class A(a)
|
|
45,858
|
6,257,324
|
|
Snowflake, Inc., Class A(a)
|
|
90,362
|
22,997,129
|
|
Security
|
|
Shares
|
Value
|
|
IT Services (continued)
|
|||
|
Twilio, Inc., Class A(a)
|
|
40,141
|
$ 8,282,293
|
|
Unisys Corp.(a)
|
|
18,360
|
67,198
|
|
VeriSign, Inc.
|
|
22,114
|
5,562,998
|
|
Whitefiber, Inc.(a)
|
|
5,256
|
204,196
|
|
|
|
|
200,943,063
|
|
Leisure Products — 0.1%
|
|||
|
Acushnet Holdings Corp.
|
|
7,240
|
858,157
|
|
Brunswick Corp.
|
|
19,194
|
1,616,903
|
|
Callaway Golf Co.(a)
|
|
38,713
|
727,417
|
|
Funko, Inc., Class A(a)
|
|
7,224
|
42,477
|
|
Hasbro, Inc.
|
|
37,987
|
3,137,346
|
|
JAKKS Pacific, Inc.
|
|
3,521
|
81,969
|
|
Johnson Outdoors, Inc., Class A
|
|
1,518
|
69,889
|
|
Malibu Boats, Inc., Class A(a)
|
|
5,186
|
142,252
|
|
MasterCraft Boat Holdings, Inc.(a)(b)
|
|
5,322
|
137,414
|
|
Mattel, Inc.(a)
|
|
89,993
|
1,249,103
|
|
Peloton Interactive, Inc., Class A(a)
|
|
100,963
|
596,691
|
|
Polaris, Inc.
|
|
14,816
|
1,014,007
|
|
Smith & Wesson Brands, Inc.
|
|
15,266
|
229,601
|
|
Sturm Ruger & Co., Inc.
|
|
4,209
|
159,311
|
|
YETI Holdings, Inc.(a)
|
|
23,011
|
1,140,425
|
|
|
|
|
11,202,962
|
|
Life Sciences Tools & Services — 0.8%
|
|||
|
10X Genomics, Inc., Class A(a)
|
|
30,668
|
1,175,811
|
|
Adaptive Biotechnologies Corp.(a)(b)
|
|
43,222
|
927,112
|
|
Agilent Technologies, Inc.
|
|
76,683
|
10,185,803
|
|
Avantor, Inc.(a)
|
|
181,801
|
1,799,830
|
|
Azenta, Inc.(a)
|
|
10,646
|
271,686
|
|
BioLife Solutions, Inc.(a)
|
|
9,681
|
273,392
|
|
Bio-Rad Laboratories, Inc., Class A(a)
|
|
5,238
|
1,537,929
|
|
Bio-Techne Corp.(b)
|
|
42,580
|
3,008,277
|
|
Bruker Corp.
|
|
29,746
|
1,790,114
|
|
Charles River Laboratories International, Inc.(a)
|
|
14,000
|
3,175,060
|
|
Codexis, Inc.(a)(b)
|
|
16,908
|
38,212
|
|
CryoPort, Inc.(a)
|
|
10,260
|
161,082
|
|
Cytek Biosciences, Inc.(a)(b)
|
|
28,325
|
125,480
|
|
Danaher Corp.
|
|
172,256
|
32,811,323
|
|
Fortrea Holdings, Inc.(a)
|
|
23,759
|
413,407
|
|
Illumina, Inc.(a)
|
|
41,555
|
7,306,616
|
|
IQVIA Holdings, Inc.(a)
|
|
45,887
|
8,866,286
|
|
Maravai LifeSciences Holdings, Inc., Class A(a)
|
|
30,326
|
189,234
|
|
Medpace Holdings, Inc.(a)
|
|
6,197
|
3,281,869
|
|
Mesa Laboratories, Inc.
|
|
1,411
|
140,465
|
|
Mettler-Toledo International, Inc.(a)
|
|
5,442
|
6,952,209
|
|
OmniAb, Inc.(a)(b)
|
|
19,418
|
47,768
|
|
OmniAb, Inc., 12.50 Earnout Shares(a)(d)
|
|
1,502
|
—
|
|
OmniAb, Inc., 15.00 Earnout Shares(a)(d)
|
|
1,502
|
—
|
|
Pacific Biosciences of California, Inc.(a)(b)
|
|
68,855
|
115,676
|
|
Personalis, Inc.(a)
|
|
17,959
|
240,651
|
|
QIAGEN NV
|
|
60,563
|
2,368,013
|
|
Quanterix Corp.(a)
|
|
12,492
|
53,966
|
|
Repligen Corp.(a)(b)
|
|
14,873
|
2,029,272
|
|
Revvity, Inc.
|
|
30,311
|
3,372,402
|
|
Sotera Health Co.(a)
|
|
69,467
|
1,233,039
|
|
Tempus AI, Inc., Class A(a)(b)
|
|
29,670
|
1,718,783
|
|
Thermo Fisher Scientific, Inc.
|
|
100,941
|
50,607,780
|
|
Waters Corp.(a)
|
|
26,583
|
9,969,688
|
|
West Pharmaceutical Services, Inc.
|
|
18,989
|
6,817,051
|
|
|
|
|
163,005,286
|
|
Machinery — 2.2%
|
|||
|
3D Systems Corp.(a)(b)
|
|
31,545
|
95,266
|
|
Security
|
|
Shares
|
Value
|
|
Machinery (continued)
|
|||
|
Aebi Schmidt Holding AG
|
|
9,401
|
$ 117,983
|
|
AGCO Corp.
|
|
16,612
|
1,988,456
|
|
Alamo Group, Inc.
|
|
2,436
|
400,698
|
|
Albany International Corp., Class A
|
|
8,107
|
603,972
|
|
Alliance Laundry Holdings, Inc.(a)
|
|
11,782
|
312,459
|
|
Allison Transmission Holdings, Inc.
|
|
23,581
|
2,658,522
|
|
Astec Industries, Inc.
|
|
6,078
|
371,913
|
|
Atmus Filtration Technologies, Inc.
|
|
22,757
|
1,160,379
|
|
Blue Bird Corp.(a)
|
|
10,029
|
791,890
|
|
Caterpillar, Inc.
|
|
123,326
|
131,329,857
|
|
CECO Environmental Corp.(a)
|
|
14,740
|
1,337,508
|
|
Chart Industries, Inc.(a)
|
|
12,278
|
2,565,365
|
|
CNH Industrial NV
|
|
236,852
|
2,659,848
|
|
Columbus McKinnon Corp.
|
|
6,714
|
101,583
|
|
Crane Co.
|
|
13,788
|
3,075,689
|
|
Cummins, Inc.
|
|
37,532
|
26,768,198
|
|
Deere & Co.
|
|
67,037
|
42,523,580
|
|
Donaldson Co., Inc.
|
|
33,168
|
2,977,491
|
|
Douglas Dynamics, Inc.
|
|
5,556
|
299,746
|
|
Dover Corp.
|
|
36,182
|
8,114,899
|
|
Energy Recovery, Inc.(a)
|
|
15,103
|
136,229
|
|
Enerpac Tool Group Corp., Class A
|
|
16,098
|
577,274
|
|
Enpro, Inc.
|
|
6,137
|
2,313,219
|
|
Esab Corp.
|
|
15,358
|
1,514,760
|
|
ESCO Technologies, Inc.
|
|
6,722
|
2,352,969
|
|
Federal Signal Corp.
|
|
17,074
|
2,193,838
|
|
Flowserve Corp.
|
|
36,099
|
2,677,102
|
|
Fortive Corp.
|
|
82,616
|
5,047,011
|
|
Franklin Electric Co., Inc.
|
|
10,146
|
1,087,550
|
|
Gates Industrial Corp. PLC(a)
|
|
64,376
|
1,800,597
|
|
Gorman-Rupp Co. (The)
|
|
4,818
|
442,003
|
|
Graco, Inc.
|
|
44,973
|
3,400,409
|
|
Graham Corp.(a)(b)
|
|
2,834
|
350,821
|
|
Greenbrier Cos., Inc. (The)
|
|
8,500
|
416,585
|
|
Helios Technologies, Inc.
|
|
8,272
|
738,276
|
|
Hillman Solutions Corp.(a)
|
|
47,144
|
397,895
|
|
Hyster-Yale, Inc., Class A
|
|
2,729
|
95,679
|
|
IDEX Corp.
|
|
20,431
|
4,636,815
|
|
Illinois Tool Works, Inc.
|
|
78,104
|
21,124,789
|
|
Ingersoll Rand, Inc.
|
|
106,051
|
8,695,121
|
|
ITT, Inc.
|
|
24,203
|
4,786,385
|
|
JBT Marel Corp.
|
|
14,022
|
2,033,190
|
|
Kadant, Inc.
|
|
3,379
|
1,061,783
|
|
Kennametal, Inc.
|
|
22,492
|
788,345
|
|
Lincoln Electric Holdings, Inc.
|
|
15,152
|
4,023,008
|
|
Lindsay Corp.
|
|
3,147
|
389,599
|
|
Luxfer Holdings PLC
|
|
7,384
|
133,207
|
|
Manitowoc Co., Inc. (The)(a)
|
|
9,344
|
129,788
|
|
Microvast Holdings, Inc.(a)(b)
|
|
53,364
|
62,436
|
|
Middleby Corp. (The)(a)
|
|
11,766
|
2,023,870
|
|
Miller Industries, Inc.
|
|
3,090
|
158,054
|
|
Mueller Industries, Inc.
|
|
29,553
|
3,632,950
|
|
Mueller Water Products, Inc., Class A
|
|
40,837
|
1,054,820
|
|
Nordson Corp.
|
|
14,614
|
4,408,898
|
|
Omega Flex, Inc.
|
|
1,102
|
34,592
|
|
Oshkosh Corp.
|
|
16,991
|
2,607,779
|
|
Otis Worldwide Corp.
|
|
103,508
|
7,411,173
|
|
PACCAR, Inc.
|
|
139,961
|
16,812,115
|
|
Parker-Hannifin Corp.
|
|
34,273
|
33,523,107
|
|
Pentair PLC
|
|
44,857
|
3,438,738
|
|
Proto Labs, Inc.(a)
|
|
7,246
|
590,621
|
|
RBC Bearings, Inc.(a)
|
|
8,399
|
5,409,460
|
|
Security
|
|
Shares
|
Value
|
|
Machinery (continued)
|
|||
|
Snap-on, Inc.
|
|
14,066
|
$ 5,660,158
|
|
SPX Technologies, Inc.(a)
|
|
12,959
|
3,177,158
|
|
Standex International Corp.
|
|
3,142
|
1,123,799
|
|
Stanley Black & Decker, Inc.
|
|
41,404
|
3,896,944
|
|
Tennant Co.
|
|
4,696
|
411,088
|
|
Terex Corp.
|
|
30,195
|
2,185,816
|
|
Timken Co. (The)
|
|
16,935
|
2,460,994
|
|
Titan International, Inc.(a)
|
|
11,343
|
87,455
|
|
Toro Co. (The)
|
|
26,576
|
2,589,034
|
|
Trinity Industries, Inc.
|
|
20,468
|
707,783
|
|
Wabash National Corp.
|
|
12,756
|
172,206
|
|
Watts Water Technologies, Inc., Class A
|
|
7,130
|
2,791,038
|
|
Westinghouse Air Brake Technologies Corp.
|
|
45,703
|
12,321,529
|
|
Worthington Enterprises, Inc.
|
|
7,929
|
426,263
|
|
Xylem, Inc.
|
|
64,416
|
7,614,615
|
|
|
|
|
430,394,042
|
|
Marine Transportation — 0.0%
|
|||
|
Costamare Bulkers Holdings Ltd.(a)(b)
|
|
3,658
|
64,234
|
|
Genco Shipping & Trading Ltd.
|
|
9,192
|
227,778
|
|
Himalaya Shipping Ltd.
|
|
14,093
|
188,282
|
|
Kirby Corp.(a)
|
|
14,469
|
1,967,350
|
|
Matson, Inc.
|
|
8,385
|
1,611,849
|
|
Pangaea Logistics Solutions Ltd.
|
|
17,192
|
111,748
|
|
Safe Bulkers, Inc.
|
|
13,942
|
87,974
|
|
|
|
|
4,259,215
|
|
Media — 0.2%
|
|||
|
Advantage Solutions, Inc., Class A(a)
|
|
1,554
|
67,195
|
|
AMC Global Media, Inc., Class A(a)
|
|
7,769
|
77,535
|
|
Boston Omaha Corp., Class A(a)
|
|
5,016
|
68,418
|
|
Cable One, Inc.(a)
|
|
1,477
|
78,443
|
|
Charter Communications, Inc., Class A(a)
|
|
22,735
|
3,233,144
|
|
Clear Channel Outdoor Holdings, Inc.(a)
|
|
103,614
|
250,746
|
|
DoubleVerify Holdings, Inc.(a)
|
|
37,543
|
406,966
|
|
EchoStar Corp., Class A(a)(b)
|
|
37,227
|
3,778,541
|
|
Entravision Communications Corp., Class A
|
|
23,800
|
310,352
|
|
EW Scripps Co. (The), Class A(a)
|
|
13,905
|
38,517
|
|
Fox Corp., Class A, NVS
|
|
53,314
|
2,780,858
|
|
Fox Corp., Class B
|
|
36,155
|
1,693,500
|
|
Gray Media, Inc.
|
|
21,845
|
86,725
|
|
Ibotta, Inc., Class A(a)(b)
|
|
4,446
|
151,875
|
|
iHeartMedia, Inc., Class A(a)
|
|
28,766
|
123,406
|
|
John Wiley & Sons, Inc., Class A
|
|
12,256
|
594,539
|
|
Liberty Broadband Corp., Class A(a)
|
|
4,187
|
139,343
|
|
Liberty Broadband Corp., Class C, NVS(a)
|
|
29,360
|
976,514
|
|
Magnite, Inc.(a)
|
|
34,505
|
654,905
|
|
National CineMedia, Inc.
|
|
24,766
|
94,111
|
|
New York Times Co. (The), Class A
|
|
44,380
|
3,105,712
|
|
News Corp., Class A, NVS
|
|
105,334
|
2,615,443
|
|
News Corp., Class B
|
|
31,991
|
897,667
|
|
Nexstar Media Group, Inc., Class A
|
|
8,313
|
1,484,619
|
|
Nexxen International Ltd.(a)
|
|
22,768
|
205,595
|
|
NIQ Global Intelligence PLC(a)
|
|
12,963
|
121,204
|
|
Omnicom Group, Inc.
|
|
76,859
|
5,597,641
|
|
Optimum Communications, Inc., Class A(a)
|
|
76,110
|
110,360
|
|
PubMatic, Inc., Class A(a)
|
|
11,528
|
151,247
|
|
Scholastic Corp.
|
|
7,053
|
324,438
|
|
Sinclair, Inc., Class A
|
|
12,086
|
172,226
|
|
Sirius XM Holdings, Inc.
|
|
51,459
|
1,520,099
|
|
Stagwell, Inc., Class A(a)
|
|
34,448
|
255,949
|
|
TechTarget, Inc.(a)(b)
|
|
7,489
|
26,960
|
|
Trade Desk, Inc. (The), Class A(a)
|
|
121,525
|
2,197,172
|
|
Security
|
|
Shares
|
Value
|
|
Media (continued)
|
|||
|
U.S.A. TODAY Co., Inc.(a)(b)
|
|
26,605
|
$ 227,473
|
|
Versant Media Group, Inc.
|
|
39,325
|
1,416,093
|
|
|
|
|
36,035,531
|
|
Metals & Mining — 0.7%
|
|||
|
Alcoa Corp.
|
|
70,892
|
3,696,309
|
|
Almonty Industries, Inc.(a)
|
|
58,918
|
975,682
|
|
Alpha Metallurgical Resources, Inc.(a)
|
|
3,068
|
506,036
|
|
American Battery Technology Co.(a)(b)
|
|
37,184
|
105,231
|
|
Anglogold Ashanti PLC
|
|
135,740
|
10,980,009
|
|
Aura Minerals, Inc.
|
|
11,022
|
693,835
|
|
Caledonia Mining Corp. PLC
|
|
14,355
|
274,181
|
|
Century Aluminum Co.(a)
|
|
15,532
|
714,627
|
|
Cleveland-Cliffs, Inc.(a)
|
|
151,566
|
1,423,205
|
|
Coeur Mining, Inc.
|
|
275,847
|
4,501,823
|
|
Commercial Metals Co.
|
|
32,208
|
2,021,052
|
|
Compass Minerals International, Inc.(a)(b)
|
|
9,148
|
284,777
|
|
Constellium SE, Class A(a)
|
|
30,972
|
987,078
|
|
Critical Metals Corp.(a)(b)
|
|
19,845
|
203,411
|
|
Dakota Gold Corp.(a)
|
|
31,375
|
133,658
|
|
Elemental Royalty Corp.(b)
|
|
12,751
|
222,632
|
|
Freeport-McMoRan, Inc.
|
|
391,128
|
24,598,040
|
|
Hecla Mining Co.
|
|
170,006
|
2,623,193
|
|
Hycroft Mining Holding Corp., Class A(a)(b)
|
|
14,458
|
338,317
|
|
Idaho Strategic Resources, Inc.(a)(b)
|
|
5,212
|
170,693
|
|
Ivanhoe Electric, Inc.(a)
|
|
27,866
|
267,792
|
|
Kaiser Aluminum Corp.
|
|
4,420
|
864,685
|
|
Lifezone Metals Ltd.(a)
|
|
47,722
|
185,161
|
|
Materion Corp.
|
|
5,100
|
1,516,689
|
|
McEwen, Inc.(a)(b)
|
|
13,846
|
251,028
|
|
Metallus, Inc.(a)
|
|
10,206
|
190,750
|
|
MP Materials Corp., Class A(a)(b)
|
|
38,753
|
2,170,556
|
|
Newmont Corp.
|
|
289,791
|
27,066,479
|
|
NioCorp Developments Ltd.(a)(b)
|
|
33,277
|
160,395
|
|
Novagold Resources, Inc.(a)(b)
|
|
118,498
|
707,433
|
|
Nucor Corp.
|
|
59,847
|
13,330,919
|
|
Perpetua Resources Corp.(a)(b)
|
|
24,043
|
499,133
|
|
Ramaco Resources, Inc., Class A(a)
|
|
11,505
|
152,211
|
|
Reliance, Inc.
|
|
14,164
|
5,291,670
|
|
Royal Gold, Inc.
|
|
22,993
|
4,589,633
|
|
Ryerson Holding Corp.
|
|
13,599
|
334,671
|
|
Southern Copper Corp.
|
|
24,995
|
4,355,629
|
|
SSR Mining, Inc.(a)
|
|
60,751
|
1,718,038
|
|
Steel Dynamics, Inc.
|
|
36,400
|
8,352,344
|
|
SunCoke Energy, Inc.
|
|
26,733
|
215,201
|
|
Tredegar Corp.(a)
|
|
11,599
|
92,328
|
|
U.S. Goldmining, Inc.(a)(b)
|
|
19,845
|
161,340
|
|
U.S.A. Rare Earth, Inc., Class A(a)(b)
|
|
49,687
|
1,072,245
|
|
United States Antimony Corp.(a)(b)
|
|
23,901
|
173,521
|
|
Warrior Met Coal, Inc.
|
|
14,788
|
1,200,194
|
|
Worthington Steel, Inc.
|
|
7,929
|
266,256
|
|
|
|
|
130,640,090
|
|
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
|
|||
|
Adamas Trust, Inc.
|
|
24,831
|
232,915
|
|
AGNC Investment Corp.
|
|
301,302
|
3,284,192
|
|
Annaly Capital Management, Inc.
|
|
194,026
|
4,338,421
|
|
Apollo Commercial Real Estate Finance, Inc.
|
|
41,794
|
446,360
|
|
Arbor Realty Trust, Inc.
|
|
41,214
|
223,380
|
|
Ares Commercial Real Estate Corp.
|
|
11,275
|
50,737
|
|
ARMOUR Residential REIT, Inc.
|
|
27,154
|
473,837
|
|
Blackstone Mortgage Trust, Inc., Class A
|
|
48,380
|
820,041
|
|
BrightSpire Capital, Inc., Class A
|
|
41,315
|
225,167
|
|
Chicago Atlantic Real Estate Finance, Inc.
|
|
7,583
|
81,290
|
|
Security
|
|
Shares
|
Value
|
|
Mortgage Real Estate Investment Trusts (REITs) (continued)
|
|||
|
Chimera Investment Corp.
|
|
20,363
|
$ 271,642
|
|
Claros Mortgage Trust, Inc.(a)
|
|
23,867
|
56,087
|
|
Dynex Capital, Inc.
|
|
57,290
|
751,072
|
|
Ellington Financial, Inc.
|
|
34,129
|
464,496
|
|
Franklin BSP Realty Trust, Inc.
|
|
22,333
|
181,791
|
|
Invesco Mortgage Capital, Inc.
|
|
8,844
|
69,868
|
|
KKR Real Estate Finance Trust, Inc.
|
|
16,226
|
110,986
|
|
Ladder Capital Corp., Class A
|
|
28,472
|
283,296
|
|
MFA Financial, Inc.
|
|
30,311
|
293,714
|
|
Orchid Island Capital, Inc.
|
|
54,649
|
380,904
|
|
PennyMac Mortgage Investment Trust
|
|
24,139
|
272,288
|
|
Ready Capital Corp.
|
|
39,299
|
68,773
|
|
Redwood Trust, Inc.
|
|
32,164
|
152,457
|
|
Rithm Capital Corp.
|
|
153,647
|
1,442,745
|
|
Starwood Property Trust, Inc.
|
|
93,365
|
1,529,319
|
|
TPG RE Finance Trust, Inc.
|
|
15,139
|
126,713
|
|
Two Harbors Investment Corp.
|
|
24,426
|
303,127
|
|
|
|
|
16,935,618
|
|
Multi-Utilities — 0.5%
|
|||
|
Ameren Corp.
|
|
75,046
|
8,483,200
|
|
Avista Corp.
|
|
22,111
|
904,561
|
|
Black Hills Corp.
|
|
20,390
|
1,517,016
|
|
CenterPoint Energy, Inc.
|
|
178,120
|
7,844,405
|
|
CMS Energy Corp.
|
|
83,257
|
6,369,160
|
|
Consolidated Edison, Inc.
|
|
100,079
|
11,071,740
|
|
Dominion Energy, Inc.
|
|
238,910
|
16,315,164
|
|
DTE Energy Co.
|
|
56,725
|
8,643,188
|
|
NiSource, Inc.
|
|
130,903
|
6,224,438
|
|
Northwestern Energy Group, Inc.
|
|
15,776
|
1,129,877
|
|
Public Service Enterprise Group, Inc.
|
|
135,287
|
10,979,893
|
|
Sempra
|
|
178,988
|
16,593,977
|
|
Unitil Corp.
|
|
3,481
|
183,414
|
|
WEC Energy Group, Inc.
|
|
88,578
|
10,343,253
|
|
|
|
|
106,603,286
|
|
Office REITs — 0.1%
|
|||
|
Brandywine Realty Trust
|
|
50,337
|
159,568
|
|
BXP, Inc.
|
|
42,361
|
2,808,958
|
|
COPT Defense Properties
|
|
30,259
|
1,101,125
|
|
Cousins Properties, Inc.
|
|
43,790
|
1,312,824
|
|
Douglas Emmett, Inc.
|
|
44,557
|
525,773
|
|
Easterly Government Properties, Inc.
|
|
10,591
|
264,034
|
|
Empire State Realty Trust, Inc., Class A
|
|
39,325
|
212,748
|
|
Highwoods Properties, Inc.
|
|
27,538
|
830,546
|
|
Hudson Pacific Properties, Inc.(a)
|
|
14,370
|
218,280
|
|
JBG SMITH Properties
|
|
18,392
|
269,811
|
|
Kilroy Realty Corp.
|
|
31,552
|
1,182,254
|
|
NET Lease Office Properties
|
|
3,802
|
42,316
|
|
Piedmont Realty Trust, Inc., Class A(a)
|
|
34,479
|
315,483
|
|
Postal Realty Trust, Inc., Class A
|
|
3,922
|
96,638
|
|
SL Green Realty Corp.
|
|
19,005
|
983,889
|
|
Vornado Realty Trust
|
|
48,114
|
1,890,880
|
|
|
|
|
12,215,127
|
|
Oil, Gas & Consumable Fuels — 2.8%
|
|||
|
Antero Midstream Corp.
|
|
90,467
|
2,058,124
|
|
Antero Resources Corp.(a)
|
|
78,335
|
2,752,692
|
|
APA Corp.
|
|
95,488
|
3,110,044
|
|
Ardmore Shipping Corp.
|
|
13,533
|
189,597
|
|
BKV Corp.(a)(b)
|
|
6,304
|
172,477
|
|
California Resources Corp.
|
|
21,420
|
1,132,475
|
|
Calumet, Inc.(a)
|
|
18,495
|
666,190
|
|
Centrus Energy Corp., Class A(a)(b)
|
|
4,303
|
722,345
|
|
Security
|
|
Shares
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Cheniere Energy, Inc.
|
|
56,832
|
$ 13,583,416
|
|
Chevron Corp.
|
|
503,738
|
83,499,611
|
|
Chord Energy Corp.
|
|
15,609
|
1,784,109
|
|
Clean Energy Fuels Corp.(a)(b)
|
|
42,515
|
87,156
|
|
CNX Resources Corp.(a)
|
|
35,122
|
1,191,689
|
|
Comstock Resources, Inc.(a)(b)
|
|
22,789
|
340,012
|
|
ConocoPhillips
|
|
331,113
|
34,422,507
|
|
Core Natural Resources, Inc.
|
|
14,955
|
1,196,699
|
|
Crescent Energy Co., Class A
|
|
71,301
|
700,176
|
|
CVR Energy, Inc.
|
|
7,659
|
210,929
|
|
Delek U.S. Holdings, Inc.
|
|
19,488
|
990,185
|
|
Devon Energy Corp.
|
|
306,028
|
12,645,077
|
|
DHT Holdings, Inc.
|
|
42,506
|
702,624
|
|
Diamondback Energy, Inc.
|
|
51,999
|
9,140,384
|
|
Diversified Energy Co.
|
|
28,083
|
389,230
|
|
Dorian LPG Ltd.
|
|
9,601
|
333,923
|
|
DT Midstream, Inc.
|
|
26,937
|
3,952,735
|
|
Encore Energy Corp.(a)(b)
|
|
44,236
|
57,949
|
|
Energy Fuels, Inc.(a)(b)
|
|
79,452
|
1,152,054
|
|
EOG Resources, Inc.
|
|
145,382
|
18,860,407
|
|
EQT Corp.
|
|
164,173
|
8,729,078
|
|
Evolution Petroleum Corp.
|
|
14,283
|
52,561
|
|
Excelerate Energy, Inc., Class A
|
|
4,944
|
187,823
|
|
Expand Energy Corp.
|
|
61,863
|
5,641,287
|
|
Exxon Mobil Corp.
|
|
1,129,949
|
154,486,627
|
|
FLEX LNG Ltd.
|
|
7,365
|
206,662
|
|
Gevo, Inc.(a)(b)
|
|
75,244
|
112,866
|
|
Golar LNG Ltd.
|
|
25,668
|
1,279,293
|
|
Granite Ridge Resources, Inc.
|
|
21,985
|
96,954
|
|
Green Plains, Inc.(a)
|
|
20,654
|
317,659
|
|
Gulfport Energy Corp.(a)
|
|
3,796
|
644,181
|
|
HF Sinclair Corp.
|
|
43,590
|
3,036,044
|
|
Infinity Natural Resources, Inc., Class A(a)(b)
|
|
3,445
|
43,752
|
|
International Seaways, Inc.
|
|
10,874
|
832,840
|
|
Kinder Morgan, Inc.
|
|
531,782
|
17,001,071
|
|
Kinetik Holdings, Inc., Class A
|
|
13,260
|
640,988
|
|
Kosmos Energy Ltd.(a)(b)
|
|
126,253
|
266,394
|
|
Magnolia Oil & Gas Corp., Class A
|
|
49,117
|
1,256,413
|
|
Marathon Petroleum Corp.
|
|
79,871
|
20,420,619
|
|
Matador Resources Co.
|
|
33,366
|
1,660,959
|
|
Murphy Oil Corp.
|
|
38,631
|
1,257,825
|
|
Navigator Holdings Ltd.
|
|
9,831
|
183,152
|
|
NextDecade Corp.(a)(b)
|
|
32,047
|
241,634
|
|
Nordic American Tankers Ltd.
|
|
52,375
|
290,158
|
|
Northern Oil & Gas, Inc.
|
|
24,804
|
450,193
|
|
Occidental Petroleum Corp.
|
|
196,880
|
9,562,462
|
|
ONEOK, Inc.
|
|
170,761
|
14,845,961
|
|
Ovintiv, Inc.
|
|
78,203
|
4,117,388
|
|
Par Pacific Holdings, Inc.(a)
|
|
13,202
|
740,368
|
|
PBF Energy, Inc., Class A
|
|
22,500
|
1,024,200
|
|
Peabody Energy Corp.
|
|
31,039
|
717,622
|
|
Permian Resources Corp., Class A
|
|
214,442
|
3,947,877
|
|
Phillips 66
|
|
109,570
|
18,522,809
|
|
Range Resources Corp.
|
|
63,371
|
2,356,768
|
|
REX American Resources Corp.(a)
|
|
9,338
|
421,611
|
|
Riley Exploration Permian, Inc.
|
|
3,366
|
110,943
|
|
Sable Offshore Corp., Class A(a)(b)
|
|
33,561
|
103,368
|
|
SandRidge Energy, Inc.
|
|
10,156
|
139,137
|
|
Scorpio Tankers, Inc.
|
|
13,002
|
900,519
|
|
SFL Corp. Ltd.
|
|
35,722
|
364,364
|
|
SM Energy Co.
|
|
71,177
|
1,857,720
|
|
Talos Energy, Inc.(a)
|
|
36,452
|
470,595
|
|
Security
|
|
Shares
|
Value
|
|
Oil, Gas & Consumable Fuels (continued)
|
|||
|
Targa Resources Corp.
|
|
57,801
|
$ 15,498,760
|
|
Teekay Tankers Ltd., Class A
|
|
6,483
|
420,552
|
|
Texas Pacific Land Corp.
|
|
16,433
|
7,191,738
|
|
Uranium Energy Corp.(a)(b)
|
|
128,536
|
1,370,194
|
|
VAALCO Energy, Inc.
|
|
28,364
|
144,089
|
|
Valero Energy Corp.
|
|
80,326
|
20,920,103
|
|
Viper Energy, Inc., Class A
|
|
50,758
|
2,152,139
|
|
Vitesse Energy, Inc.
|
|
6,470
|
102,032
|
|
W&T Offshore, Inc.
|
|
33,689
|
106,120
|
|
Williams Cos., Inc. (The)
|
|
333,255
|
24,774,177
|
|
World Kinect Corp.
|
|
17,869
|
588,605
|
|
|
|
|
548,854,070
|
|
Paper & Forest Products — 0.0%
|
|||
|
Clearwater Paper Corp.(a)
|
|
4,593
|
72,018
|
|
Louisiana-Pacific Corp.
|
|
17,113
|
1,346,109
|
|
Sylvamo Corp.
|
|
9,529
|
360,196
|
|
|
|
|
1,778,323
|
|
Passenger Airlines — 0.2%
|
|||
|
Alaska Air Group, Inc.(a)
|
|
33,142
|
1,730,012
|
|
Allegiant Travel Co.(a)
|
|
5,652
|
664,675
|
|
American Airlines Group, Inc.(a)
|
|
177,279
|
3,203,432
|
|
Delta Air Lines, Inc.
|
|
178,946
|
16,760,082
|
|
Frontier Group Holdings, Inc.(a)(b)
|
|
9,976
|
78,910
|
|
JetBlue Airways Corp.(a)
|
|
81,751
|
468,433
|
|
Joby Aviation, Inc., Class A(a)(b)
|
|
157,954
|
1,408,950
|
|
SkyWest, Inc.(a)
|
|
11,525
|
1,144,778
|
|
Southwest Airlines Co.
|
|
124,156
|
6,384,102
|
|
United Airlines Holdings, Inc.(a)
|
|
88,611
|
12,050,210
|
|
|
|
|
43,893,584
|
|
Personal Care Products — 0.1%
|
|||
|
BellRing Brands, Inc.(a)(b)
|
|
36,080
|
466,875
|
|
Coty, Inc., Class A(a)(b)
|
|
100,421
|
216,909
|
|
Edgewell Personal Care Co.
|
|
15,380
|
413,107
|
|
elf Beauty, Inc.(a)
|
|
14,554
|
1,076,996
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
66,444
|
5,245,754
|
|
Herbalife Ltd.(a)
|
|
28,801
|
378,733
|
|
Honest Co., Inc. (The)(a)(b)
|
|
16,478
|
60,309
|
|
Interparfums, Inc.
|
|
5,122
|
572,947
|
|
Kenvue, Inc.
|
|
519,673
|
9,930,951
|
|
Niagen Bioscience, Inc.(a)(b)
|
|
21,047
|
67,140
|
|
Nu Skin Enterprises, Inc., Class A
|
|
12,058
|
63,666
|
|
Olaplex Holdings, Inc.(a)(b)
|
|
35,117
|
71,990
|
|
USANA Health Sciences, Inc.(a)
|
|
3,676
|
78,483
|
|
|
|
|
18,643,860
|
|
Pharmaceuticals — 3.2%
|
|||
|
Aclaris Therapeutics, Inc.(a)(b)
|
|
39,365
|
208,241
|
|
Alto Neuroscience, Inc.(a)(b)
|
|
7,636
|
201,514
|
|
Alumis, Inc.(a)(b)
|
|
22,847
|
642,915
|
|
Amneal Pharmaceuticals, Inc., Class A(a)
|
|
48,558
|
840,539
|
|
Amphastar Pharmaceuticals, Inc.(a)
|
|
10,644
|
214,796
|
|
Amylyx Pharmaceuticals, Inc.(a)
|
|
23,900
|
429,244
|
|
ANI Pharmaceuticals, Inc.(a)
|
|
5,430
|
449,495
|
|
Aquestive Therapeutics, Inc.(a)(b)
|
|
33,907
|
141,053
|
|
Arvinas, Inc.(a)
|
|
14,757
|
122,631
|
|
AtaiBeckley, Inc.(a)(b)
|
|
84,841
|
447,112
|
|
Atea Pharmaceuticals, Inc.(a)(b)
|
|
18,517
|
86,104
|
|
Avalyn Pharma, Inc.(a)
|
|
5,165
|
170,032
|
|
Axsome Therapeutics, Inc.(a)
|
|
11,323
|
2,771,531
|
|
BioAge Labs, Inc.(a)
|
|
8,941
|
219,144
|
|
Bristol-Myers Squibb Co.
|
|
554,468
|
31,948,446
|
|
Collegium Pharmaceutical, Inc.(a)
|
|
9,216
|
333,619
|
|
Security
|
|
Shares
|
Value
|
|
Pharmaceuticals (continued)
|
|||
|
Corcept Therapeutics, Inc.(a)
|
|
25,485
|
$ 2,215,921
|
|
CorMedix, Inc.(a)(b)
|
|
22,781
|
178,831
|
|
Crinetics Pharmaceuticals, Inc.(a)(b)
|
|
27,014
|
1,010,864
|
|
Definium Therapeutics, Inc.(a)(b)
|
|
34,459
|
1,620,951
|
|
Edgewise Therapeutics, Inc.(a)
|
|
20,875
|
848,151
|
|
Elanco Animal Health, Inc.(a)
|
|
132,003
|
3,248,594
|
|
Eli Lilly & Co.
|
|
216,770
|
260,000,441
|
|
Enliven Therapeutics, Inc.(a)
|
|
12,023
|
610,167
|
|
Esperion Therapeutics, Inc.(a)
|
|
65,429
|
206,756
|
|
Eton Pharmaceuticals, Inc.(a)(b)
|
|
9,100
|
329,420
|
|
Evolus, Inc.(a)(b)
|
|
11,751
|
81,552
|
|
EyePoint, Inc.(a)(b)
|
|
21,952
|
313,914
|
|
Fulcrum Therapeutics, Inc.(a)
|
|
23,118
|
84,612
|
|
Harmony Biosciences Holdings, Inc.(a)
|
|
11,720
|
426,725
|
|
Harrow, Inc.(a)(b)
|
|
6,954
|
295,336
|
|
Indivior Pharmaceuticals, Inc.(a)
|
|
32,596
|
1,337,414
|
|
Innoviva, Inc.(a)
|
|
18,820
|
427,402
|
|
Jazz Pharmaceuticals PLC(a)(b)
|
|
15,888
|
3,828,531
|
|
Johnson & Johnson
|
|
654,234
|
166,155,809
|
|
LB Pharmaceuticals, Inc.(a)
|
|
6,238
|
202,454
|
|
LENZ Therapeutics, Inc.(a)(b)
|
|
5,806
|
32,978
|
|
Lexicon Pharmaceuticals, Inc.(a)
|
|
84,388
|
202,531
|
|
Ligand Pharmaceuticals, Inc.(a)
|
|
5,372
|
1,698,036
|
|
Liquidia Corp.(a)
|
|
17,677
|
1,409,387
|
|
Maze Therapeutics, Inc.(a)(b)
|
|
5,783
|
172,565
|
|
MBX Biosciences, Inc.(a)
|
|
7,678
|
423,826
|
|
MediWound Ltd.(a)(b)
|
|
13,242
|
194,657
|
|
Merck & Co., Inc.
|
|
671,714
|
86,315,249
|
|
Nektar Therapeutics(a)
|
|
9,129
|
637,296
|
|
Nuvation Bio, Inc., Class A(a)(b)
|
|
69,568
|
395,146
|
|
Ocular Therapeutix, Inc.(a)
|
|
45,356
|
445,396
|
|
Omeros Corp.(a)(b)
|
|
19,718
|
187,518
|
|
Organon & Co.
|
|
69,367
|
939,229
|
|
Pacira BioSciences, Inc.(a)
|
|
12,007
|
304,618
|
|
Perrigo Co. PLC
|
|
37,556
|
390,207
|
|
Pfizer, Inc.
|
|
1,551,147
|
37,351,620
|
|
Phathom Pharmaceuticals, Inc.(a)(b)
|
|
9,278
|
100,666
|
|
Phibro Animal Health Corp., Class A
|
|
3,875
|
121,675
|
|
Prestige Consumer Healthcare, Inc.(a)
|
|
13,854
|
654,879
|
|
Rapport Therapeutics, Inc.(a)
|
|
7,673
|
319,734
|
|
Relmada Therapeutics, Inc.(a)(b)
|
|
29,958
|
207,309
|
|
Royalty Pharma PLC, Class A
|
|
112,329
|
6,298,287
|
|
Septerna, Inc.(a)
|
|
6,876
|
230,277
|
|
SIGA Technologies, Inc.
|
|
12,313
|
44,819
|
|
Supernus Pharmaceuticals, Inc.(a)
|
|
13,312
|
619,141
|
|
Tarsus Pharmaceuticals, Inc.(a)
|
|
9,870
|
621,218
|
|
Theravance Biopharma, Inc.(a)
|
|
15,645
|
265,965
|
|
Third Harmonic Bio, Inc.(a)(d)
|
|
10,547
|
—
|
|
Trevi Therapeutics, Inc.(a)
|
|
24,468
|
456,328
|
|
VeraDermics, Inc.(a)
|
|
5,486
|
674,449
|
|
Viatris, Inc.
|
|
312,226
|
4,958,149
|
|
WaVe Life Sciences Ltd.(a)(b)
|
|
63,638
|
369,737
|
|
Xeris Biopharma Holdings, Inc.(a)
|
|
46,720
|
370,022
|
|
Zevra Therapeutics, Inc.(a)(b)
|
|
18,845
|
270,237
|
|
Zoetis, Inc., Class A
|
|
114,276
|
8,211,873
|
|
|
|
|
638,545,285
|
|
Professional Services — 0.5%
|
|||
|
Amentum Holdings, Inc.(a)
|
|
42,456
|
877,566
|
|
Asure Software, Inc.(a)(b)
|
|
3,480
|
27,631
|
|
Automatic Data Processing, Inc.
|
|
108,848
|
24,376,510
|
|
Barrett Business Services, Inc.
|
|
7,084
|
251,624
|
|
BlackSky Technology, Inc., Class A(a)(b)
|
|
8,372
|
233,746
|
|
Security
|
|
Shares
|
Value
|
|
Professional Services (continued)
|
|||
|
Booz Allen Hamilton Holding Corp., Class A
|
|
33,019
|
$ 2,003,263
|
|
Broadridge Financial Solutions, Inc.
|
|
31,922
|
4,371,718
|
|
CACI International, Inc., Class A(a)
|
|
6,166
|
2,856,461
|
|
CBIZ, Inc.(a)(b)
|
|
13,787
|
442,287
|
|
Clarivate PLC(a)(b)
|
|
125,093
|
270,201
|
|
Concentrix Corp.
|
|
13,456
|
301,482
|
|
Conduent, Inc.(a)
|
|
41,809
|
61,041
|
|
CRA International, Inc.
|
|
1,763
|
250,875
|
|
Equifax, Inc.
|
|
32,167
|
5,105,546
|
|
ExlService Holdings, Inc.(a)
|
|
41,140
|
1,063,880
|
|
Exponent, Inc.
|
|
13,619
|
800,252
|
|
First Advantage Corp.(a)(b)
|
|
19,234
|
347,174
|
|
Franklin Covey Co.(a)(b)
|
|
4,448
|
109,109
|
|
FTI Consulting, Inc.(a)
|
|
8,186
|
1,219,796
|
|
Genpact Ltd.
|
|
43,623
|
1,199,632
|
|
Huron Consulting Group, Inc.(a)(b)
|
|
4,766
|
429,703
|
|
ICF International, Inc.
|
|
4,930
|
359,200
|
|
Innodata, Inc.(a)(b)
|
|
8,658
|
654,372
|
|
Insperity, Inc.
|
|
9,556
|
394,758
|
|
Jacobs Solutions, Inc.
|
|
32,770
|
4,129,020
|
|
KBR, Inc.
|
|
37,012
|
1,278,024
|
|
Kelly Services, Inc., Class A, NVS
|
|
10,248
|
125,845
|
|
Kforce, Inc.
|
|
5,143
|
241,310
|
|
Korn Ferry
|
|
14,386
|
957,820
|
|
Legalzoom.com, Inc.(a)
|
|
36,599
|
224,352
|
|
Leidos Holdings, Inc.
|
|
34,557
|
3,558,334
|
|
ManpowerGroup, Inc.
|
|
12,100
|
408,617
|
|
Maximus, Inc.
|
|
14,478
|
778,337
|
|
Parsons Corp.(a)
|
|
10,048
|
526,415
|
|
Paychex, Inc.
|
|
87,259
|
8,580,177
|
|
Paycom Software, Inc.
|
|
11,117
|
1,397,185
|
|
Paylocity Holding Corp.(a)
|
|
12,227
|
1,278,088
|
|
Planet Labs PBC, Class A(a)
|
|
73,060
|
2,420,478
|
|
Resolute Holdings Management, Inc.(a)(b)
|
|
911
|
131,667
|
|
Robert Half, Inc.
|
|
28,788
|
883,792
|
|
Science Applications International Corp.
|
|
11,642
|
1,285,393
|
|
SS&C Technologies Holdings, Inc.
|
|
57,911
|
3,593,378
|
|
TIC Solutions, Inc.(a)(b)
|
|
45,015
|
364,171
|
|
TransUnion
|
|
52,765
|
3,806,467
|
|
TriNet Group, Inc.
|
|
8,634
|
427,297
|
|
TrueBlue, Inc.(a)
|
|
10,152
|
70,759
|
|
UL Solutions, Inc., Class A
|
|
20,843
|
2,123,068
|
|
Upwork, Inc.(a)
|
|
30,911
|
258,416
|
|
Verisk Analytics, Inc.
|
|
35,541
|
6,380,676
|
|
Verra Mobility Corp., Class A(a)
|
|
44,836
|
190,553
|
|
Willdan Group, Inc.(a)(b)
|
|
4,132
|
326,841
|
|
|
|
|
93,754,307
|
|
Real Estate Management & Development — 0.1%
|
|||
|
AGNT, Inc.
|
|
16,489
|
89,206
|
|
CBRE Group, Inc., Class A(a)
|
|
79,204
|
10,667,987
|
|
Compass, Inc., Class A(a)(b)
|
|
175,500
|
2,163,915
|
|
CoStar Group, Inc.(a)
|
|
114,844
|
3,252,382
|
|
Cushman & Wakefield Ltd.(a)(b)
|
|
62,632
|
838,642
|
|
Forestar Group, Inc.(a)
|
|
6,699
|
212,023
|
|
FRP Holdings, Inc.(a)(b)
|
|
5,126
|
128,099
|
|
Howard Hughes Holdings, Inc.(a)(b)
|
|
7,896
|
564,485
|
|
Jones Lang LaSalle, Inc.(a)
|
|
12,923
|
4,005,484
|
|
Marcus & Millichap, Inc.
|
|
5,977
|
186,303
|
|
Newmark Group, Inc., Class A
|
|
42,325
|
639,531
|
|
Opendoor Technologies, Inc., Class A(a)(b)
|
|
249,483
|
1,152,611
|
|
PetroCorp Escrow(a)(d)
|
|
1,248
|
—
|
|
Real Brokerage, Inc. (The)(a)
|
|
25,646
|
46,676
|
|
Security
|
|
Shares
|
Value
|
|
Real Estate Management & Development (continued)
|
|||
|
REX Holdings, Inc., Class A(a)
|
|
5,528
|
$ 54,506
|
|
RMR Group, Inc. (The), Class A
|
|
4,209
|
86,411
|
|
Seaport Entertainment Group, Inc.(a)(b)
|
|
2,473
|
65,782
|
|
St. Joe Co. (The)
|
|
11,913
|
746,111
|
|
Tejon Ranch Co.(a)(b)
|
|
8,573
|
160,315
|
|
Zillow Group, Inc., Class A(a)
|
|
12,759
|
400,250
|
|
Zillow Group, Inc., Class C, NVS(a)(b)
|
|
45,287
|
1,427,446
|
|
|
|
|
26,888,165
|
|
Residential REITs — 0.2%
|
|||
|
American Homes 4 Rent, Class A
|
|
89,708
|
3,007,012
|
|
AvalonBay Communities, Inc.
|
|
38,661
|
7,294,944
|
|
Camden Property Trust
|
|
26,746
|
3,062,150
|
|
Centerspace
|
|
4,737
|
266,172
|
|
Equity LifeStyle Properties, Inc.
|
|
52,356
|
3,374,344
|
|
Equity Residential
|
|
103,342
|
7,020,022
|
|
Essex Property Trust, Inc.
|
|
17,497
|
5,101,950
|
|
Independence Realty Trust, Inc.
|
|
58,848
|
982,173
|
|
Invitation Homes, Inc.
|
|
165,971
|
5,013,984
|
|
Mid-America Apartment Communities, Inc.
|
|
31,561
|
4,385,085
|
|
NexPoint Residential Trust, Inc.
|
|
6,306
|
176,064
|
|
Sun Communities, Inc.
|
|
33,314
|
3,994,682
|
|
UDR, Inc.
|
|
89,644
|
3,578,589
|
|
UMH Properties, Inc.
|
|
15,801
|
239,227
|
|
|
|
|
47,496,398
|
|
Retail REITs — 0.3%
|
|||
|
Acadia Realty Trust
|
|
31,897
|
666,966
|
|
Agree Realty Corp.
|
|
29,937
|
2,267,428
|
|
Alexander’s, Inc.
|
|
570
|
157,069
|
|
Brixmor Property Group, Inc.
|
|
81,498
|
2,569,632
|
|
CBL & Associates Properties, Inc.
|
|
4,927
|
261,574
|
|
Curbline Properties Corp.
|
|
24,360
|
740,544
|
|
Federal Realty Investment Trust
|
|
22,775
|
2,811,346
|
|
Getty Realty Corp.
|
|
12,078
|
402,922
|
|
InvenTrust Properties Corp.
|
|
18,561
|
657,059
|
|
Kimco Realty Corp.
|
|
183,082
|
4,641,129
|
|
Kite Realty Group Trust
|
|
56,258
|
1,596,602
|
|
Macerich Co. (The)
|
|
72,316
|
1,821,640
|
|
NETSTREIT Corp.(b)
|
|
25,306
|
534,716
|
|
NNN REIT, Inc.
|
|
49,536
|
2,304,910
|
|
Phillips Edison & Co., Inc.
|
|
34,141
|
1,420,948
|
|
Realty Income Corp.
|
|
252,405
|
15,639,014
|
|
Regency Centers Corp.
|
|
49,002
|
3,907,420
|
|
Saul Centers, Inc.
|
|
3,254
|
121,667
|
|
Simon Property Group, Inc.
|
|
86,778
|
19,407,900
|
|
SITE Centers Corp.
|
|
12,180
|
48,355
|
|
Tanger, Inc.
|
|
28,904
|
1,140,841
|
|
Urban Edge Properties
|
|
31,401
|
718,455
|
|
Whitestone REIT
|
|
16,000
|
303,360
|
|
|
|
|
64,141,497
|
|
Semiconductors & Semiconductor Equipment — 17.2%
|
|||
|
ACM Research, Inc., Class A(a)
|
|
13,876
|
1,760,726
|
|
Advanced Micro Devices, Inc.(a)
|
|
441,639
|
256,552,512
|
|
Aehr Test Systems(a)
|
|
6,896
|
662,430
|
|
Allegro MicroSystems, Inc.(a)
|
|
33,464
|
2,329,764
|
|
Alpha & Omega Semiconductor Ltd.(a)
|
|
6,480
|
306,698
|
|
Ambarella, Inc.(a)
|
|
11,788
|
1,011,410
|
|
Ambiq Micro, Inc.(a)
|
|
6,778
|
598,497
|
|
Amkor Technology, Inc.
|
|
33,872
|
2,920,783
|
|
Analog Devices, Inc.
|
|
132,528
|
52,636,146
|
|
Applied Materials, Inc.
|
|
215,245
|
155,622,135
|
|
Astera Labs, Inc.(a)
|
|
41,566
|
20,077,209
|
|
Security
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (continued)
|
|||
|
Axcelis Technologies, Inc.(a)
|
|
8,976
|
$ 1,700,503
|
|
AXT, Inc.(a)
|
|
16,543
|
1,192,419
|
|
Broadcom, Inc.
|
|
1,263,102
|
477,136,781
|
|
Canadian Solar, Inc.(a)(b)
|
|
12,955
|
207,539
|
|
CEVA, Inc.(a)(b)
|
|
5,747
|
271,029
|
|
Cirrus Logic, Inc.(a)
|
|
14,565
|
2,163,339
|
|
Cohu, Inc.(a)(b)
|
|
11,270
|
832,966
|
|
Credo Technology Group Holding Ltd.(a)
|
|
44,720
|
12,161,604
|
|
Diodes, Inc.(a)
|
|
12,324
|
1,348,739
|
|
Enphase Energy, Inc.(a)
|
|
36,517
|
1,798,097
|
|
Entegris, Inc.
|
|
40,508
|
7,285,769
|
|
First Solar, Inc.(a)
|
|
27,520
|
6,493,619
|
|
FormFactor, Inc.(a)
|
|
20,725
|
3,314,549
|
|
GLOBALFOUNDRIES, Inc.
|
|
33,451
|
2,756,697
|
|
Ichor Holdings Ltd.(a)
|
|
7,437
|
835,026
|
|
Impinj, Inc.(a)
|
|
7,220
|
1,034,121
|
|
indie Semiconductor, Inc., Class A(a)(b)
|
|
33,300
|
149,517
|
|
Intel Corp.(a)
|
|
1,190,651
|
166,250,599
|
|
KLA Corp.
|
|
355,149
|
107,152,005
|
|
Kopin Corp.(a)(b)
|
|
60,928
|
272,957
|
|
Kulicke & Soffa Industries, Inc.
|
|
13,586
|
1,817,263
|
|
Lam Research Corp.
|
|
339,323
|
147,038,836
|
|
Lattice Semiconductor Corp.(a)
|
|
37,141
|
5,681,087
|
|
MACOM Technology Solutions Holdings, Inc.(a)
|
|
18,062
|
6,870,243
|
|
Marvell Technology, Inc.
|
|
236,826
|
70,548,097
|
|
MaxLinear, Inc.(a)
|
|
22,070
|
2,825,622
|
|
Microchip Technology, Inc.
|
|
144,772
|
13,203,206
|
|
Micron Technology, Inc.
|
|
306,057
|
353,278,535
|
|
MKS, Inc.
|
|
18,071
|
8,037,981
|
|
Monolithic Power Systems, Inc.
|
|
12,838
|
17,746,738
|
|
Navitas Semiconductor Corp.(a)(b)
|
|
54,969
|
985,044
|
|
NVE Corp.
|
|
1,265
|
132,256
|
|
NVIDIA Corp.
|
|
6,333,712
|
1,267,312,434
|
|
ON Semiconductor Corp.(a)
|
|
106,683
|
10,085,811
|
|
Onto Innovation, Inc.(a)
|
|
13,614
|
5,152,218
|
|
PDF Solutions, Inc.(a)
|
|
7,662
|
542,393
|
|
Penguin Solutions, Inc.(a)
|
|
14,305
|
1,087,323
|
|
Photronics, Inc.(a)
|
|
16,497
|
536,647
|
|
Power Integrations, Inc.
|
|
15,878
|
1,329,941
|
|
Qnity Electronics, Inc.
|
|
56,730
|
9,264,576
|
|
Qorvo, Inc.(a)
|
|
23,039
|
2,148,848
|
|
QUALCOMM, Inc.
|
|
286,452
|
52,933,465
|
|
Rambus, Inc.(a)
|
|
29,710
|
3,943,705
|
|
Rigetti Computing, Inc.(a)
|
|
85,883
|
1,659,260
|
|
Semtech Corp.(a)
|
|
25,882
|
4,189,002
|
|
Silicon Laboratories, Inc.(a)
|
|
8,496
|
1,856,886
|
|
SiTime Corp.(a)
|
|
6,165
|
4,596,377
|
|
SkyWater Technology, Inc.(a)
|
|
9,767
|
340,087
|
|
Skyworks Solutions, Inc.
|
|
41,548
|
2,816,954
|
|
Synaptics, Inc.(a)
|
|
10,414
|
1,293,731
|
|
T1 Energy, Inc.(a)(b)
|
|
59,538
|
564,420
|
|
Teradyne, Inc.
|
|
42,601
|
20,612,068
|
|
Texas Instruments, Inc.
|
|
246,897
|
73,592,589
|
|
Ultra Clean Holdings, Inc.(a)
|
|
11,684
|
1,666,022
|
|
Universal Display Corp.
|
|
12,820
|
1,110,084
|
|
Veeco Instruments, Inc.(a)(b)
|
|
15,435
|
1,169,973
|
|
Wolfspeed, Inc.(a)(b)
|
|
7,645
|
368,871
|
|
|
|
|
3,387,174,778
|
|
Software — 7.3%
|
|||
|
8x8, Inc.(a)
|
|
28,548
|
48,817
|
|
A10 Networks, Inc.
|
|
23,308
|
870,787
|
|
ACI Worldwide, Inc.(a)
|
|
27,995
|
1,407,869
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Adeia, Inc.
|
|
28,470
|
$ 937,517
|
|
Adobe, Inc.(a)
|
|
109,702
|
22,491,104
|
|
Agilysys, Inc.(a)
|
|
6,379
|
666,605
|
|
Alarm.com Holdings, Inc.(a)
|
|
12,369
|
577,880
|
|
Alkami Technology, Inc.(a)(b)
|
|
18,493
|
335,093
|
|
Amplitude, Inc., Class A(a)
|
|
17,485
|
133,760
|
|
Appfolio, Inc., Class A(a)
|
|
6,138
|
984,228
|
|
Appian Corp., Class A(a)(b)
|
|
10,466
|
239,671
|
|
AppLovin Corp., Class A(a)
|
|
64,997
|
33,488,404
|
|
Arteris, Inc.(a)
|
|
8,391
|
407,719
|
|
Asana, Inc., Class A(a)(b)
|
|
20,004
|
140,028
|
|
Atlassian Corp., Class A(a)
|
|
45,116
|
3,509,574
|
|
Aurora Innovation, Inc., Class A(a)(b)
|
|
323,150
|
2,203,883
|
|
Autodesk, Inc.(a)
|
|
57,322
|
11,144,543
|
|
AvePoint, Inc., Class A(a)
|
|
39,857
|
446,797
|
|
Bentley Systems, Inc., Class B
|
|
42,665
|
1,275,257
|
|
BILL Holdings, Inc.(a)
|
|
21,883
|
791,289
|
|
Bit Digital, Inc.(a)(b)
|
|
85,500
|
153,900
|
|
Bitdeer Technologies Group, Class A(a)(b)
|
|
35,969
|
570,828
|
|
BitMine Immersion Technologies, Inc.(b)
|
|
153,023
|
2,036,736
|
|
Blackbaud, Inc.(a)
|
|
11,465
|
339,593
|
|
BlackLine, Inc.(a)
|
|
15,112
|
424,194
|
|
Blend Labs, Inc., Class A(a)(b)
|
|
62,170
|
106,311
|
|
Box, Inc., Class A(a)
|
|
38,017
|
1,008,971
|
|
Braze, Inc., Class A(a)
|
|
23,359
|
506,657
|
|
C3.ai, Inc., Class A(a)(b)
|
|
29,877
|
271,582
|
|
Cadence Design Systems, Inc.(a)
|
|
74,874
|
28,101,710
|
|
CCC Intelligent Solutions Holdings, Inc.(a)
|
|
148,670
|
767,137
|
|
Cerence, Inc.(a)(b)
|
|
10,087
|
114,185
|
|
Cipher Digital, Inc.(a)
|
|
87,369
|
2,140,540
|
|
Circle Internet Group, Inc., Class A(a)(b)
|
|
48,559
|
3,041,250
|
|
Cleanspark, Inc.(a)(b)
|
|
68,252
|
993,067
|
|
Clear Secure, Inc., Class A
|
|
22,266
|
1,240,884
|
|
Commvault Systems, Inc.(a)
|
|
11,606
|
1,644,918
|
|
Consensus Cloud Solutions, Inc.(a)(b)
|
|
5,762
|
219,820
|
|
Core Scientific, Inc.(a)
|
|
83,174
|
2,128,423
|
|
Crowdstrike Holdings, Inc., Class A(a)
|
|
68,134
|
51,995,781
|
|
CS Disco, Inc.(a)
|
|
9,866
|
37,293
|
|
Daily Journal Corp.(a)(b)
|
|
396
|
238,071
|
|
Datadog, Inc., Class A(a)
|
|
89,186
|
23,220,467
|
|
Digimarc Corp.(a)(b)
|
|
5,386
|
44,273
|
|
Digital Turbine, Inc.(a)
|
|
22,974
|
296,365
|
|
Docusign, Inc.(a)
|
|
54,568
|
2,423,911
|
|
Dolby Laboratories, Inc., Class A
|
|
15,746
|
827,925
|
|
Domo, Inc., Class B(a)
|
|
7,011
|
21,944
|
|
Dropbox, Inc., Class A(a)
|
|
41,279
|
1,133,934
|
|
D-Wave Quantum, Inc.(a)(b)
|
|
100,636
|
2,414,258
|
|
Dynatrace, Inc.(a)
|
|
80,349
|
3,528,125
|
|
Elastic NV(a)
|
|
26,055
|
1,485,656
|
|
EverCommerce, Inc.(a)(b)
|
|
11,519
|
115,881
|
|
Fair Isaac Corp.(a)(b)
|
|
6,134
|
7,328,781
|
|
Figma, Inc., Class A(a)(b)
|
|
57,870
|
1,046,868
|
|
Five9, Inc.(a)(b)
|
|
19,697
|
419,940
|
|
Fortinet, Inc.(a)
|
|
164,563
|
25,280,168
|
|
Freshworks, Inc., Class A(a)
|
|
54,895
|
555,537
|
|
Gen Digital, Inc.
|
|
148,700
|
3,701,143
|
|
Gitlab, Inc., Class A(a)
|
|
39,849
|
1,216,590
|
|
Guidewire Software, Inc.(a)
|
|
22,823
|
2,808,370
|
|
HubSpot, Inc.(a)
|
|
13,821
|
2,522,471
|
|
Hut 8 Corp.(a)(b)
|
|
26,167
|
3,020,849
|
|
I3 Verticals, Inc., Class A(a)
|
|
6,238
|
133,244
|
|
Intapp, Inc.(a)
|
|
14,399
|
362,999
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
InterDigital, Inc.
|
|
7,128
|
$ 2,018,151
|
|
Intuit, Inc.
|
|
73,484
|
19,179,324
|
|
IREN Ltd.(a)(b)
|
|
87,690
|
4,010,064
|
|
JFrog Ltd.(a)
|
|
28,914
|
2,627,704
|
|
Keel Infrastructure Corp.(a)(b)
|
|
156,365
|
897,535
|
|
Klaviyo, Inc., Class A(a)(b)
|
|
37,740
|
569,874
|
|
Life360, Inc.(a)(b)
|
|
4,956
|
274,364
|
|
LiveRamp Holdings, Inc.(a)
|
|
16,931
|
637,283
|
|
Manhattan Associates, Inc.(a)
|
|
16,766
|
2,334,665
|
|
MARA Holdings, Inc.(a)(b)
|
|
101,916
|
1,415,613
|
|
Microsoft Corp.
|
|
2,017,173
|
752,445,872
|
|
Mitek Systems, Inc.(a)(b)
|
|
11,131
|
224,067
|
|
N-able, Inc.(a)
|
|
18,245
|
66,959
|
|
nCino, Inc.(a)(b)
|
|
28,893
|
472,401
|
|
NCR Voyix Corp.(a)
|
|
44,938
|
367,143
|
|
NextNav, Inc.(a)(b)
|
|
23,272
|
414,940
|
|
Nutanix, Inc., Class A(a)
|
|
68,579
|
3,494,786
|
|
OneSpan, Inc.
|
|
11,161
|
160,160
|
|
Ooma, Inc.(a)
|
|
7,219
|
138,749
|
|
Oracle Corp.
|
|
465,351
|
68,197,189
|
|
PagerDuty, Inc.(a)
|
|
27,096
|
261,476
|
|
Palantir Technologies, Inc., Class A(a)
|
|
602,927
|
70,343,493
|
|
Palo Alto Networks, Inc.(a)
|
|
218,942
|
74,663,601
|
|
PAR Technology Corp.(a)(b)
|
|
10,181
|
177,353
|
|
Pegasystems, Inc.
|
|
25,648
|
768,671
|
|
Porch Group, Inc.(a)(b)
|
|
28,550
|
429,392
|
|
Procore Technologies, Inc.(a)
|
|
34,128
|
1,386,279
|
|
Progress Software Corp.(a)
|
|
11,927
|
400,509
|
|
PTC, Inc.(a)
|
|
32,122
|
3,649,380
|
|
Q2 Holdings, Inc.(a)
|
|
16,489
|
793,121
|
|
Qualys, Inc.(a)
|
|
10,151
|
1,395,661
|
|
Rapid7, Inc.(a)
|
|
15,420
|
124,902
|
|
REalloys, Inc.(a)(b)
|
|
15,074
|
217,819
|
|
Red Violet, Inc.(a)
|
|
2,511
|
160,001
|
|
Rimini Street, Inc.(a)(b)
|
|
25,640
|
109,226
|
|
RingCentral, Inc., Class A
|
|
24,802
|
966,782
|
|
Riot Platforms, Inc.(a)
|
|
92,563
|
2,534,375
|
|
Roper Technologies, Inc.
|
|
27,762
|
9,394,383
|
|
Rubrik, Inc., Class A(a)
|
|
39,710
|
3,187,919
|
|
SailPoint, Inc.(a)(b)
|
|
16,306
|
238,720
|
|
Salesforce, Inc.
|
|
215,821
|
33,810,518
|
|
Samsara, Inc., Class A(a)
|
|
93,307
|
3,025,946
|
|
SentinelOne, Inc., Class A(a)
|
|
86,917
|
1,474,981
|
|
ServiceNow, Inc.(a)
|
|
278,649
|
27,664,273
|
|
ServiceTitan, Inc., Class A(a)(b)
|
|
16,267
|
1,150,240
|
|
SoundHound AI, Inc., Class A(a)(b)
|
|
100,429
|
649,776
|
|
Sprinklr, Inc., Class A(a)
|
|
31,241
|
161,204
|
|
Sprout Social, Inc., Class A(a)
|
|
13,892
|
104,885
|
|
SPS Commerce, Inc.(a)
|
|
9,978
|
570,442
|
|
Strategy, Inc., Class A(a)(b)
|
|
88,854
|
7,724,078
|
|
Synopsys, Inc.(a)
|
|
50,580
|
22,562,221
|
|
Tenable Holdings, Inc.(a)
|
|
31,832
|
1,173,964
|
|
Teradata Corp.(a)
|
|
26,712
|
925,571
|
|
Terawulf, Inc.(a)
|
|
93,153
|
2,300,879
|
|
Thryv Holdings, Inc.(a)
|
|
6,754
|
26,611
|
|
Trimble, Inc.(a)
|
|
65,711
|
3,363,089
|
|
Tyler Technologies, Inc.(a)
|
|
11,887
|
3,476,472
|
|
UiPath, Inc., Class A(a)(b)
|
|
109,303
|
1,188,124
|
|
Unity Software, Inc.(a)
|
|
97,870
|
2,797,125
|
|
Varonis Systems, Inc.(a)
|
|
30,689
|
1,287,710
|
|
Vertex, Inc., Class A(a)
|
|
19,247
|
220,956
|
|
Via Transportation, Inc., Class A(a)
|
|
13,993
|
253,833
|
|
Security
|
|
Shares
|
Value
|
|
Software (continued)
|
|||
|
Viant Technology, Inc., Class A(a)
|
|
7,905
|
$ 100,077
|
|
Weave Communications, Inc.(a)
|
|
13,623
|
81,602
|
|
Workday, Inc., Class A(a)
|
|
55,792
|
6,830,057
|
|
Workiva, Inc., Class A(a)
|
|
13,266
|
643,534
|
|
Xperi, Inc.(a)(b)
|
|
12,599
|
103,690
|
|
Yext, Inc.(a)(b)
|
|
25,618
|
119,636
|
|
Zeta Global Holdings Corp., Class A(a)(b)
|
|
58,158
|
1,144,549
|
|
Zoom Communications, Inc., Class A(a)
|
|
71,943
|
6,209,400
|
|
Zscaler, Inc.(a)
|
|
28,366
|
4,003,861
|
|
|
|
|
1,430,391,585
|
|
Specialized REITs — 0.7%
|
|||
|
American Tower Corp.
|
|
126,543
|
20,698,638
|
|
Crown Castle, Inc.
|
|
117,938
|
8,931,445
|
|
CubeSmart
|
|
59,649
|
2,372,241
|
|
Digital Realty Trust, Inc.
|
|
94,923
|
17,046,272
|
|
EPR Properties
|
|
21,000
|
1,218,210
|
|
Equinix, Inc.
|
|
26,734
|
27,867,254
|
|
Extra Space Storage, Inc.
|
|
57,170
|
8,306,801
|
|
Farmland Partners, Inc.
|
|
10,407
|
100,740
|
|
Fermi, Inc.(a)
|
|
55,729
|
510,478
|
|
Four Corners Property Trust, Inc.
|
|
28,240
|
693,292
|
|
Gaming & Leisure Properties, Inc.
|
|
72,883
|
3,245,480
|
|
Gladstone Land Corp.
|
|
9,404
|
80,216
|
|
Iron Mountain, Inc.
|
|
79,870
|
10,088,380
|
|
Lamar Advertising Co., Class A
|
|
23,676
|
3,692,982
|
|
Millrose Properties, Inc., Class A
|
|
41,672
|
1,252,243
|
|
National Storage Affiliates Trust
|
|
18,723
|
832,612
|
|
Outfront Media, Inc.
|
|
39,421
|
1,291,432
|
|
Public Storage
|
|
43,158
|
13,737,623
|
|
Rayonier, Inc.
|
|
81,560
|
1,735,597
|
|
Safehold, Inc.
|
|
14,718
|
231,073
|
|
SBA Communications Corp., Class A
|
|
28,922
|
5,103,576
|
|
Smartstop Self Storage REIT, Inc.
|
|
15,002
|
487,565
|
|
VICI Properties, Inc.
|
|
297,640
|
7,902,342
|
|
Weyerhaeuser Co.
|
|
199,150
|
4,767,651
|
|
|
|
|
142,194,143
|
|
Specialty Retail — 1.6%
|
|||
|
1-800-Flowers.com, Inc., Class A(a)(b)
|
|
10,896
|
37,918
|
|
Abercrombie & Fitch Co., Class A(a)
|
|
13,921
|
1,253,029
|
|
Academy Sports & Outdoors, Inc.
|
|
17,389
|
819,544
|
|
Advance Auto Parts, Inc.
|
|
15,830
|
984,943
|
|
American Eagle Outfitters, Inc.
|
|
49,330
|
848,476
|
|
Arhaus, Inc., Class A
|
|
13,796
|
116,162
|
|
Arko Corp., Class A
|
|
21,170
|
169,995
|
|
Asbury Automotive Group, Inc.(a)
|
|
5,504
|
1,106,744
|
|
AutoNation, Inc.(a)
|
|
6,993
|
1,299,229
|
|
AutoZone, Inc.(a)
|
|
4,467
|
14,276,264
|
|
Bath & Body Works, Inc.
|
|
62,210
|
1,438,917
|
|
Bed Bath & Beyond, Inc.(a)(b)
|
|
11,740
|
67,975
|
|
Best Buy Co., Inc.
|
|
52,400
|
3,976,112
|
|
Boot Barn Holdings, Inc.(a)
|
|
8,308
|
1,364,755
|
|
Buckle, Inc. (The)
|
|
6,899
|
291,138
|
|
Build-A-Bear Workshop, Inc.
|
|
4,337
|
132,756
|
|
Burlington Stores, Inc.(a)
|
|
16,706
|
5,292,461
|
|
Caleres, Inc.
|
|
10,858
|
134,313
|
|
Camping World Holdings, Inc., Class A
|
|
15,139
|
115,511
|
|
CarMax, Inc.(a)
|
|
41,674
|
2,204,138
|
|
Carvana Co., Class A(a)
|
|
188,215
|
12,388,311
|
|
Chewy, Inc., Class A(a)
|
|
63,800
|
1,253,670
|
|
Designer Brands, Inc., Class A
|
|
18,034
|
105,138
|
|
Dick’s Sporting Goods, Inc.
|
|
17,819
|
4,041,527
|
|
EVgo, Inc., Class A(a)(b)
|
|
21,040
|
40,186
|
|
Security
|
|
Shares
|
Value
|
|
Specialty Retail (continued)
|
|||
|
Five Below, Inc.(a)
|
|
14,857
|
$ 2,671,140
|
|
Floor & Decor Holdings, Inc., Class A(a)
|
|
28,293
|
1,679,473
|
|
GameStop Corp., Class A(a)(b)
|
|
110,470
|
2,439,178
|
|
Gap, Inc. (The)
|
|
62,347
|
1,164,642
|
|
Genesco, Inc.(a)
|
|
3,252
|
109,820
|
|
Group 1 Automotive, Inc.
|
|
3,428
|
998,131
|
|
Haverty Furniture Cos., Inc.
|
|
4,662
|
119,021
|
|
Home Depot, Inc. (The)
|
|
270,833
|
95,517,382
|
|
Lithia Motors, Inc., Class A
|
|
6,483
|
1,883,247
|
|
Lowe’s Cos., Inc.
|
|
151,732
|
33,455,389
|
|
MarineMax, Inc.(a)
|
|
5,508
|
201,703
|
|
Monro, Inc.
|
|
8,620
|
147,488
|
|
Murphy U.S.A., Inc.
|
|
4,618
|
2,488,502
|
|
National Vision Holdings, Inc.(a)
|
|
21,000
|
399,210
|
|
OneWater Marine, Inc., Class A(a)(b)
|
|
3,434
|
38,701
|
|
O’Reilly Automotive, Inc.(a)
|
|
225,337
|
20,751,284
|
|
Outdoor Holding Co.(a)
|
|
37,292
|
85,026
|
|
Penske Automotive Group, Inc.
|
|
5,412
|
968,477
|
|
Petco Health & Wellness Co., Inc.(a)(b)
|
|
23,794
|
64,720
|
|
RealReal, Inc. (The)(a)
|
|
27,147
|
320,063
|
|
Revolve Group, Inc., Class A(a)(b)
|
|
9,889
|
226,359
|
|
RH(a)
|
|
4,241
|
698,620
|
|
Ross Stores, Inc.
|
|
85,779
|
18,258,060
|
|
Sally Beauty Holdings, Inc.(a)
|
|
28,200
|
398,748
|
|
Shoe Station Group, Inc.
|
|
5,621
|
83,359
|
|
Signet Jewelers Ltd.
|
|
11,935
|
1,028,797
|
|
Sonic Automotive, Inc., Class A
|
|
3,395
|
287,862
|
|
Stitch Fix, Inc., Class A(a)
|
|
26,708
|
109,770
|
|
ThredUp, Inc., Class A(a)
|
|
29,958
|
205,212
|
|
TJX Cos., Inc. (The)
|
|
300,384
|
45,508,176
|
|
Tractor Supply Co.
|
|
144,221
|
4,558,826
|
|
Ulta Beauty, Inc.(a)(b)
|
|
11,732
|
5,290,897
|
|
Upbound Group, Inc.
|
|
16,634
|
352,974
|
|
Urban Outfitters, Inc.(a)
|
|
16,836
|
1,192,999
|
|
Valvoline, Inc.(a)
|
|
34,631
|
1,369,310
|
|
Victoria’s Secret & Co.(a)
|
|
18,704
|
1,561,410
|
|
Warby Parker, Inc., Class A(a)
|
|
26,279
|
797,305
|
|
Wayfair, Inc., Class A(a)
|
|
26,658
|
2,463,732
|
|
Williams-Sonoma, Inc.
|
|
31,224
|
7,278,314
|
|
Winmark Corp.
|
|
789
|
333,810
|
|
Zumiez, Inc.(a)
|
|
5,492
|
97,758
|
|
|
|
|
311,364,107
|
|
Technology Hardware, Storage & Peripherals — 6.9%
|
|||
|
Apple Inc.
|
|
3,924,951
|
1,135,723,821
|
|
Corsair Gaming, Inc.(a)
|
|
10,379
|
100,365
|
|
Dell Technologies, Inc., Class C
|
|
81,706
|
35,252,871
|
|
Diebold Nixdorf, Inc.(a)
|
|
6,806
|
578,646
|
|
Eastman Kodak Co.(a)(b)
|
|
20,361
|
188,339
|
|
Everpure, Inc., Class A(a)
|
|
86,584
|
6,821,953
|
|
GPGI, Inc., Class A(b)
|
|
47,975
|
760,404
|
|
Hewlett Packard Enterprise Co.
|
|
359,553
|
16,219,436
|
|
HP, Inc.
|
|
246,233
|
5,402,352
|
|
Immersion Corp.
|
|
5,105
|
34,561
|
|
Infleqtion, Inc.(a)(b)
|
|
31,163
|
415,091
|
|
IonQ, Inc.(a)(b)
|
|
99,629
|
5,306,241
|
|
NetApp, Inc.
|
|
53,344
|
8,255,518
|
|
Quantum Computing, Inc.(a)(b)
|
|
54,287
|
526,584
|
|
Sandisk Corp.(a)
|
|
39,507
|
89,828,251
|
|
Super Micro Computer, Inc.(a)(b)
|
|
151,255
|
4,436,309
|
|
Turtle Beach Corp.(a)
|
|
8,592
|
106,970
|
|
Security
|
|
Shares
|
Value
|
|
Technology Hardware, Storage & Peripherals (continued)
|
|||
|
Western Digital Corp.
|
|
91,771
|
$ 58,615,973
|
|
Xerox Holdings Corp.
|
|
34,194
|
107,027
|
|
|
|
|
1,368,680,712
|
|
Textiles, Apparel & Luxury Goods — 0.2%
|
|||
|
Amer Sports, Inc.(a)
|
|
49,838
|
1,686,518
|
|
Birkenstock Holding PLC(a)(b)
|
|
14,201
|
611,069
|
|
Capri Holdings Ltd.(a)
|
|
30,921
|
574,203
|
|
Carter’s, Inc.
|
|
10,031
|
412,876
|
|
Columbia Sportswear Co.
|
|
8,297
|
512,921
|
|
Crocs, Inc.(a)
|
|
13,124
|
1,583,279
|
|
Deckers Outdoor Corp.(a)
|
|
39,467
|
3,918,678
|
|
Ermenegildo Zegna NV
|
|
14,979
|
195,027
|
|
Figs, Inc., Class A(a)
|
|
23,660
|
242,042
|
|
G-III Apparel Group Ltd.
|
|
11,420
|
384,968
|
|
Kontoor Brands, Inc.
|
|
14,377
|
1,198,179
|
|
Lululemon Athletica, Inc.(a)
|
|
28,534
|
3,258,012
|
|
Movado Group, Inc.
|
|
4,425
|
173,947
|
|
NIKE, Inc., Class B
|
|
318,849
|
13,088,751
|
|
On Holding AG, Class A(a)
|
|
59,720
|
2,115,282
|
|
Oxford Industries, Inc.
|
|
4,671
|
162,878
|
|
PVH Corp.
|
|
12,394
|
920,378
|
|
Ralph Lauren Corp., Class A
|
|
10,573
|
4,244,108
|
|
Steven Madden Ltd.
|
|
19,593
|
824,865
|
|
Tapestry, Inc.
|
|
54,736
|
8,012,256
|
|
Under Armour, Inc., Class A(a)(b)
|
|
51,058
|
326,261
|
|
Under Armour, Inc., Class C, NVS(a)
|
|
51,961
|
323,197
|
|
VF Corp.
|
|
93,963
|
1,567,303
|
|
Wolverine World Wide, Inc.
|
|
22,952
|
379,397
|
|
|
|
|
46,716,395
|
|
Tobacco — 0.6%
|
|||
|
Altria Group, Inc.
|
|
453,819
|
32,652,277
|
|
Philip Morris International, Inc.
|
|
423,416
|
76,600,189
|
|
Turning Point Brands, Inc.
|
|
4,095
|
347,297
|
|
Universal Corp.
|
|
6,755
|
352,408
|
|
|
|
|
109,952,171
|
|
Trading Companies & Distributors — 0.5%
|
|||
|
Alta Equipment Group, Inc., Class A(a)
|
|
9,092
|
58,825
|
|
Applied Industrial Technologies, Inc.
|
|
10,106
|
3,417,344
|
|
BlueLinx Holdings, Inc.(a)
|
|
2,328
|
144,057
|
|
Boise Cascade Co.
|
|
11,128
|
863,867
|
|
Core & Main, Inc., Class A(a)
|
|
52,280
|
2,522,510
|
|
Custom Truck One Source, Inc.(a)(b)
|
|
17,494
|
206,604
|
|
Distribution Solutions Group, Inc.(a)
|
|
4,047
|
110,685
|
|
DNOW, Inc.(a)
|
|
50,620
|
656,541
|
|
DXP Enterprises, Inc.(a)
|
|
2,880
|
485,971
|
|
Fastenal Co.
|
|
312,954
|
15,031,181
|
|
Ferguson Enterprises, Inc.
|
|
51,603
|
12,246,940
|
|
GATX Corp.
|
|
9,173
|
1,625,364
|
|
Global Industrial Co.
|
|
4,019
|
134,476
|
|
Herc Holdings, Inc.
|
|
8,610
|
1,234,157
|
|
Hudson Technologies, Inc.(a)
|
|
11,513
|
66,085
|
|
McGrath RentCorp
|
|
6,252
|
756,680
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
12,550
|
1,492,823
|
|
NPK International, Inc.(a)
|
|
26,742
|
425,465
|
|
QXO, Inc.(a)(b)
|
|
175,353
|
3,030,100
|
|
Rush Enterprises, Inc., Class A
|
|
15,728
|
1,147,908
|
|
Rush Enterprises, Inc., Class B
|
|
3,416
|
261,324
|
|
SiteOne Landscape Supply, Inc.(a)
|
|
12,427
|
1,421,773
|
|
Sunbelt Rentals Holdings, Inc.(b)
|
|
111,377
|
8,332,113
|
|
Titan Machinery, Inc.(a)
|
|
5,807
|
122,644
|
|
Transcat, Inc.(a)
|
|
2,657
|
246,490
|
|
Security
|
|
Shares
|
Value
|
|
Trading Companies & Distributors (continued)
|
|||
|
United Rentals, Inc.
|
|
16,943
|
$ 19,194,555
|
|
Watsco, Inc.
|
|
9,382
|
3,909,761
|
|
WESCO International, Inc.
|
|
13,001
|
4,490,935
|
|
Willis Lease Finance Corp.
|
|
1,195
|
273,416
|
|
WW Grainger, Inc.
|
|
11,800
|
16,052,720
|
|
Xometry, Inc., Class A(a)(b)
|
|
12,546
|
1,210,940
|
|
|
|
|
101,174,254
|
|
Water Utilities — 0.1%
|
|||
|
American States Water Co.
|
|
10,362
|
856,212
|
|
American Water Works Co., Inc.
|
|
52,975
|
6,970,450
|
|
California Water Service Group
|
|
15,750
|
766,238
|
|
Consolidated Water Co. Ltd.
|
|
4,788
|
141,246
|
|
Essential Utilities, Inc.
|
|
74,718
|
2,862,447
|
|
H2O America
|
|
7,790
|
473,398
|
|
Middlesex Water Co.
|
|
5,313
|
298,378
|
|
York Water Co. (The)
|
|
3,355
|
102,831
|
|
|
|
|
12,471,200
|
|
Wireless Telecommunication Services — 0.1%
|
|||
|
Gogo, Inc.(a)
|
|
17,706
|
54,889
|
|
Millicom International Cellular SA
|
|
24,547
|
2,227,886
|
|
Shenandoah Telecommunications Co.
|
|
13,528
|
204,002
|
|
Spok Holdings, Inc.
|
|
7,779
|
79,657
|
|
Telephone & Data Systems, Inc.
|
|
28,023
|
1,037,131
|
|
T-Mobile U.S., Inc.
|
|
132,307
|
22,191,853
|
|
|
|
|
25,795,418
|
|
Total Common Stocks — 99.9%
(Cost: $11,494,022,159)
|
19,677,277,075
|
||
|
Rights
|
|||
|
Automobile Components — 0.0%
|
|||
|
GTX, Inc., Contingent Rights, CVR(a)(b)(d)
|
|
684
|
—
|
|
Biotechnology — 0.0%
|
|||
|
Akero Therapeutics, Inc., CVR(a)(d)
|
|
21,010
|
13,657
|
|
Arcellx, Inc., CVR(a)
|
|
10,685
|
748
|
|
Security
|
|
Shares
|
Value
|
|
Biotechnology (continued)
|
|||
|
Chinook Therapeutics, Inc., CVR(a)(d)
|
|
16,679
|
$ 2,835
|
|
Inhibrx, Inc., CVR(a)(d)
|
|
7,685
|
12,834
|
|
|
|
|
30,074
|
|
Capital Markets — 0.0%
|
|||
|
TPG, Inc., CVR(a)
|
|
61,706
|
617
|
|
Pharmaceuticals — 0.0%
|
|||
|
Aduro Biotech CVR(a)(d)
|
|
4,039
|
2,060
|
|
Total Rights — 0.0%
(Cost: $1,402)
|
32,751
|
||
|
Total Long-Term Investments — 99.9%
(Cost: $11,494,023,561)
|
19,677,309,826
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 1.3%
|
|||
|
BlackRock Cash Funds: Institutional, SL Agency
Shares, 3.82%(c)(e)(f)
|
|
241,815,819
|
241,888,364
|
|
BlackRock Cash Funds: Treasury, SL Agency
Shares, 3.62%(c)(e)
|
|
20,415,742
|
20,415,742
|
|
Total Short-Term Securities — 1.3%
(Cost: $262,181,655)
|
262,304,106
|
||
|
Total Investments — 101.2%
(Cost: $11,756,205,216)
|
19,939,613,932
|
||
|
Liabilities in Excess of Other Assets — (1.2)%
|
(231,717,631
)
|
||
|
Net Assets — 100.0%
|
$ 19,707,896,301
|
||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
Affiliate of the Fund.
|
|
(d)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
(f)
|
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
|
$ 191,599,238
|
$ 50,262,945
(a)
|
$ —
|
$ 9,888
|
$ 16,293
|
$ 241,888,364
|
241,815,819
|
$ 225,696
(b)
|
$ —
|
|
BlackRock Cash
Funds: Treasury, SL
Agency Shares
|
26,573,663
|
—
|
(6,157,921
)(a)
|
—
|
—
|
20,415,742
|
20,415,742
|
212,867
|
—
|
|
BlackRock, Inc.
|
39,771,517
|
1,613,711
|
(1,514,728
)
|
864,660
|
(796,765
)
|
39,938,395
|
41,535
|
235,159
|
—
|
|
|
|
|
|
$ 874,548
|
$ (780,472
)
|
$ 302,242,501
|
|
$ 673,722
|
$ —
|
|
(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
|
|
|
|
|
|
Russell 2000 E-Mini Index
|
18
|
09/18/26
|
$ 2,741
|
$ 77,521
|
|
S&P 500 E-Mini Index
|
70
|
09/18/26
|
26,419
|
284,056
|
|
|
|
|
|
$ 361,577
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 19,675,890,089
|
$ 1,386,986
|
$ —
|
$ 19,677,277,075
|
|
Rights
|
—
|
1,365
|
31,386
|
32,751
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
262,304,106
|
—
|
—
|
262,304,106
|
|
|
$ 19,938,194,195
|
$ 1,388,351
|
$ 31,386
|
$ 19,939,613,932
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Assets
|
|
|
|
|
|
Equity Contracts
|
$ 361,577
|
$ —
|
$ —
|
$ 361,577
|
|
(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
|