|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.6%
|
||
|
Aptiv PLC *
|
476,608
|
26,914,053
|
|
Ford Motor Co.
|
8,719,894
|
128,008,044
|
|
General Motors Co.
|
2,013,937
|
178,958,442
|
|
Tesla, Inc. *
|
6,288,190
|
1,956,947,610
|
|
|
|
2,290,828,149
|
|
|
||
|
Banks 3.6%
|
||
|
Bank of America Corp.
|
14,582,708
|
903,398,761
|
|
Citigroup, Inc.
|
3,809,534
|
504,572,778
|
|
Citizens Financial Group, Inc.
|
939,777
|
67,335,022
|
|
Fifth Third Bancorp
|
2,026,619
|
114,503,973
|
|
Huntington Bancshares, Inc.
|
4,524,208
|
77,092,504
|
|
JPMorgan Chase & Co.
|
5,984,889
|
2,105,424,101
|
|
KeyCorp
|
2,048,105
|
46,266,692
|
|
M&T Bank Corp.
|
328,309
|
80,859,224
|
|
PNC Financial Services Group, Inc.
|
897,026
|
224,139,887
|
|
Regions Financial Corp.
|
1,896,441
|
58,694,849
|
|
Truist Financial Corp.
|
2,782,764
|
144,258,486
|
|
U.S. Bancorp
|
3,465,726
|
218,375,395
|
|
Wells Fargo & Co.
|
6,835,162
|
590,899,755
|
|
|
|
5,135,821,427
|
|
|
||
|
Capital Goods 6.5%
|
||
|
3M Co.
|
1,166,721
|
205,669,578
|
|
A.O. Smith Corp.
|
253,781
|
15,259,852
|
|
Allegion PLC
|
189,569
|
29,838,161
|
|
AMETEK, Inc.
|
513,229
|
124,052,582
|
|
Axon Enterprise, Inc. *
|
180,496
|
95,258,569
|
|
Boeing Co. *
|
1,760,732
|
380,564,614
|
|
Builders FirstSource, Inc. *
|
237,623
|
15,787,672
|
|
Carrier Global Corp.
|
1,744,258
|
107,812,587
|
|
Caterpillar, Inc.
|
1,028,767
|
838,249,639
|
|
Comfort Systems USA, Inc.
|
78,303
|
135,439,916
|
|
Cummins, Inc.
|
308,577
|
195,699,533
|
|
Deere & Co.
|
561,621
|
332,855,918
|
|
Dover Corp.
|
300,158
|
61,418,330
|
|
Eaton Corp. PLC
|
866,474
|
359,760,005
|
|
EMCOR Group, Inc.
|
99,648
|
79,462,305
|
|
Emerson Electric Co.
|
1,248,605
|
187,066,001
|
|
Fastenal Co.
|
2,559,370
|
122,107,543
|
|
Fortive Corp.
|
686,254
|
40,633,099
|
|
GE Vernova, Inc.
|
600,206
|
594,378,000
|
|
Generac Holdings, Inc. *
|
131,757
|
25,970,622
|
|
General Dynamics Corp.
|
566,955
|
217,381,886
|
|
General Electric Co.
|
2,330,372
|
839,097,046
|
|
Honeywell Aerospace, Inc. *
|
708,738
|
146,524,494
|
|
Honeywell International, Inc.
|
708,537
|
172,209,918
|
|
Howmet Aerospace, Inc.
|
894,495
|
252,480,159
|
|
Hubbell, Inc., Class B
|
118,277
|
55,891,796
|
|
Huntington Ingalls Industries, Inc.
|
88,887
|
29,017,161
|
|
IDEX Corp.
|
164,192
|
37,838,046
|
|
Illinois Tool Works, Inc.
|
583,693
|
167,490,706
|
|
Ingersoll Rand, Inc.
|
793,654
|
66,174,871
|
|
Johnson Controls International PLC
|
1,365,044
|
200,197,353
|
|
L3Harris Technologies, Inc.
|
415,306
|
115,064,680
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lennox International, Inc.
|
70,274
|
29,225,551
|
|
Lockheed Martin Corp.
|
452,668
|
263,787,750
|
|
Masco Corp.
|
445,778
|
31,864,211
|
|
Nordson Corp.
|
117,728
|
35,057,044
|
|
Northrop Grumman Corp.
|
297,847
|
161,576,041
|
|
Otis Worldwide Corp.
|
858,462
|
61,766,341
|
|
PACCAR, Inc.
|
1,175,499
|
155,965,207
|
|
Parker-Hannifin Corp.
|
281,675
|
275,064,088
|
|
Pentair PLC
|
360,633
|
23,599,824
|
|
Quanta Services, Inc.
|
335,697
|
224,030,750
|
|
Rockwell Automation, Inc.
|
249,010
|
119,544,721
|
|
RTX Corp.
|
3,007,918
|
647,364,112
|
|
Snap-on, Inc.
|
116,357
|
47,754,076
|
|
Stanley Black & Decker, Inc.
|
348,541
|
32,965,008
|
|
Textron, Inc.
|
387,606
|
33,047,288
|
|
Trane Technologies PLC
|
493,922
|
224,709,814
|
|
TransDigm Group, Inc.
|
124,705
|
156,427,458
|
|
United Rentals, Inc.
|
139,809
|
150,890,261
|
|
Vertiv Holdings Co., Class A
|
858,804
|
207,461,282
|
|
Westinghouse Air Brake Technologies
Corp.
|
379,151
|
110,279,860
|
|
WW Grainger, Inc.
|
97,067
|
134,167,949
|
|
Xylem, Inc.
|
528,039
|
61,764,722
|
|
|
|
9,434,966,000
|
|
|
||
|
Commercial & Professional Services 0.8%
|
||
|
Automatic Data Processing, Inc.
|
893,360
|
238,044,706
|
|
Broadridge Financial Solutions, Inc.
|
255,793
|
39,379,332
|
|
Cintas Corp.
|
760,832
|
155,689,052
|
|
Copart, Inc. *
|
1,980,845
|
57,682,206
|
|
Equifax, Inc.
|
267,468
|
46,170,326
|
|
Jacobs Solutions, Inc.
|
264,846
|
35,735,671
|
|
Leidos Holdings, Inc.
|
279,473
|
32,307,079
|
|
Paychex, Inc.
|
720,243
|
84,153,192
|
|
Republic Services, Inc., Class A
|
445,848
|
93,873,297
|
|
Rollins, Inc.
|
659,036
|
25,023,597
|
|
Veralto Corp.
|
549,316
|
51,729,088
|
|
Verisk Analytics, Inc., Class A
|
293,972
|
57,280,444
|
|
Waste Management, Inc.
|
825,504
|
187,017,931
|
|
|
|
1,104,085,921
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.7%
|
||
|
Amazon.com, Inc. *
|
21,862,399
|
5,937,390,320
|
|
AutoZone, Inc. *
|
36,730
|
110,786,862
|
|
Best Buy Co., Inc.
|
438,656
|
37,838,467
|
|
Carvana Co., Class A *
|
1,602,325
|
99,920,987
|
|
eBay, Inc.
|
991,881
|
113,084,353
|
|
Genuine Parts Co.
|
304,915
|
37,922,279
|
|
Home Depot, Inc.
|
2,224,703
|
738,512,408
|
|
Lowe's Cos., Inc.
|
1,249,961
|
259,754,395
|
|
O'Reilly Automotive, Inc. *
|
1,847,987
|
165,117,638
|
|
Ross Stores, Inc.
|
719,542
|
180,655,410
|
|
TJX Cos., Inc.
|
2,468,659
|
388,418,807
|
|
Tractor Supply Co.
|
1,164,492
|
35,831,419
|
|
Ulta Beauty, Inc. *
|
98,239
|
50,379,906
|
|
Williams-Sonoma, Inc.
|
264,525
|
60,486,287
|
|
|
|
8,216,099,538
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Durables & Apparel 0.4%
|
||
|
Deckers Outdoor Corp. *
|
319,742
|
30,976,605
|
|
Dr. Horton, Inc.
|
589,451
|
84,326,860
|
|
Garmin Ltd.
|
366,002
|
107,524,068
|
|
Hasbro, Inc.
|
298,986
|
28,086,745
|
|
Lennar Corp., Class A
|
482,166
|
39,706,370
|
|
Lululemon Athletica, Inc. *
|
232,627
|
27,652,371
|
|
NIKE, Inc., Class B
|
2,679,530
|
111,763,196
|
|
NVR, Inc. *
|
6,044
|
37,152,770
|
|
PulteGroup, Inc.
|
425,811
|
53,852,317
|
|
Ralph Lauren Corp., Class A
|
87,167
|
33,153,097
|
|
Tapestry, Inc.
|
450,999
|
68,718,718
|
|
|
|
622,913,117
|
|
|
||
|
Consumer Services 1.6%
|
||
|
Airbnb, Inc., Class A *
|
932,399
|
141,277,096
|
|
Booking Holdings, Inc.
|
1,729,614
|
333,642,541
|
|
Carnival Corp. Ltd.
|
2,883,035
|
80,177,203
|
|
Chipotle Mexican Grill, Inc., Class A *
|
2,868,775
|
106,775,806
|
|
Darden Restaurants, Inc.
|
256,332
|
52,184,069
|
|
Domino's Pizza, Inc.
|
68,270
|
23,719,729
|
|
DoorDash, Inc., Class A *
|
844,245
|
165,607,099
|
|
Expedia Group, Inc.
|
257,270
|
75,827,760
|
|
Hilton Worldwide Holdings, Inc.
|
509,482
|
163,283,886
|
|
Las Vegas Sands Corp.
|
661,532
|
32,342,299
|
|
Marriott International, Inc., Class A
|
487,901
|
181,904,130
|
|
McDonald's Corp.
|
1,587,098
|
429,532,203
|
|
MGM Resorts International *
|
423,458
|
18,873,523
|
|
Norwegian Cruise Line Holdings Ltd. *
|
1,036,829
|
19,212,441
|
|
Royal Caribbean Cruises Ltd.
|
556,329
|
177,079,521
|
|
Starbucks Corp.
|
2,546,030
|
267,969,657
|
|
Wynn Resorts Ltd.
|
188,407
|
18,710,699
|
|
Yum! Brands, Inc.
|
615,392
|
94,327,286
|
|
|
|
2,382,446,948
|
|
|
||
|
Consumer Staples Distribution & Retail 1.8%
|
||
|
Casey's General Stores, Inc.
|
82,216
|
71,610,136
|
|
Costco Wholesale Corp.
|
990,932
|
943,258,261
|
|
Dollar General Corp.
|
490,379
|
62,302,652
|
|
Dollar Tree, Inc. *
|
407,953
|
51,895,701
|
|
Kroger Co.
|
1,270,508
|
73,359,132
|
|
Sysco Corp.
|
1,063,686
|
90,668,595
|
|
Target Corp.
|
1,014,309
|
146,557,507
|
|
Walmart, Inc.
|
9,792,094
|
1,088,880,853
|
|
|
|
2,528,532,837
|
|
|
||
|
Energy 3.3%
|
||
|
APA Corp.
|
795,037
|
29,670,781
|
|
Baker Hughes Co., Class A
|
2,220,618
|
134,325,183
|
|
Chevron Corp.
|
4,181,481
|
823,040,905
|
|
ConocoPhillips
|
2,720,154
|
327,724,154
|
|
Devon Energy Corp.
|
2,569,478
|
115,960,542
|
|
Diamondback Energy, Inc.
|
432,079
|
87,690,433
|
|
EOG Resources, Inc.
|
1,188,809
|
176,764,010
|
|
EQT Corp.
|
1,397,681
|
74,482,421
|
|
Expand Energy Corp.
|
531,747
|
50,000,170
|
|
ExxonMobil Holdings Corp.
|
9,258,051
|
1,439,071,447
|
|
Halliburton Co.
|
1,876,959
|
60,531,928
|
|
Kinder Morgan, Inc.
|
4,364,872
|
140,461,581
|
|
Marathon Petroleum Corp.
|
651,598
|
206,211,219
|
|
Occidental Petroleum Corp.
|
1,623,154
|
92,633,399
|
|
ONEOK, Inc.
|
1,409,776
|
128,021,759
|
|
Phillips 66
|
895,311
|
189,519,433
|
|
SLB Ltd.
|
3,346,090
|
165,932,603
|
|
Targa Resources Corp.
|
478,417
|
129,349,604
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Texas Pacific Land Corp.
|
129,037
|
51,947,715
|
|
Valero Energy Corp.
|
662,834
|
207,400,759
|
|
Williams Cos., Inc.
|
2,731,746
|
195,429,109
|
|
|
|
4,826,169,155
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 1.8%
|
||
|
Alexandria Real Estate Equities, Inc.
|
349,142
|
17,963,356
|
|
American Tower Corp.
|
1,041,672
|
180,584,258
|
|
AvalonBay Communities, Inc.
|
310,040
|
57,546,524
|
|
BXP, Inc.
|
330,617
|
23,182,864
|
|
Camden Property Trust
|
227,322
|
25,189,551
|
|
Crown Castle, Inc.
|
975,254
|
74,411,880
|
|
Digital Realty Trust, Inc.
|
777,867
|
146,643,487
|
|
Equinix, Inc.
|
219,883
|
224,122,344
|
|
Equity Residential
|
763,023
|
50,702,878
|
|
Essex Property Trust, Inc.
|
143,556
|
40,790,002
|
|
Extra Space Storage, Inc.
|
472,489
|
69,947,272
|
|
Federal Realty Investment Trust
|
175,398
|
21,765,138
|
|
Healthpeak Properties, Inc.
|
1,532,162
|
33,447,097
|
|
Host Hotels & Resorts, Inc.
|
1,440,427
|
36,197,931
|
|
Invitation Homes, Inc.
|
1,223,732
|
36,369,315
|
|
Iron Mountain, Inc.
|
662,713
|
81,063,054
|
|
Kimco Realty Corp.
|
1,517,403
|
38,663,428
|
|
Mid-America Apartment Communities,
Inc.
|
258,024
|
34,146,896
|
|
Prologis, Inc.
|
2,082,447
|
301,142,661
|
|
Public Storage
|
374,561
|
121,421,439
|
|
Realty Income Corp.
|
2,082,793
|
133,027,989
|
|
Regency Centers Corp.
|
371,056
|
29,792,086
|
|
SBA Communications Corp., Class A
|
234,737
|
42,482,702
|
|
Simon Property Group, Inc.
|
723,047
|
165,845,290
|
|
UDR, Inc.
|
662,475
|
25,280,046
|
|
Ventas, Inc.
|
1,087,535
|
101,695,398
|
|
VICI Properties, Inc., Class A
|
2,448,502
|
64,518,028
|
|
Welltower, Inc.
|
1,576,712
|
369,644,361
|
|
Weyerhaeuser Co.
|
1,617,894
|
40,495,887
|
|
|
|
2,588,083,162
|
|
|
||
|
Financial Services 7.2%
|
||
|
American Express Co.
|
1,188,741
|
399,714,161
|
|
Ameriprise Financial, Inc.
|
200,792
|
109,600,305
|
|
Apollo Global Management, Inc.
|
1,030,684
|
129,443,604
|
|
ARES Management Corp., Class A
|
468,239
|
59,976,733
|
|
Bank of New York Mellon Corp.
|
1,534,034
|
239,815,535
|
|
Berkshire Hathaway, Inc., Class B *
|
4,094,871
|
2,094,690,311
|
|
Blackrock, Inc.
|
322,146
|
351,264,777
|
|
Blackstone, Inc.
|
1,661,541
|
212,261,863
|
|
Block, Inc. *
|
1,198,066
|
97,330,882
|
|
Capital One Financial Corp.
|
1,388,641
|
290,239,855
|
|
Cboe Global Markets, Inc.
|
233,388
|
72,403,959
|
|
Charles Schwab Corp. (a)
|
3,628,446
|
381,857,657
|
|
CME Group, Inc.
|
809,392
|
216,747,084
|
|
Coinbase Global, Inc., Class A *
|
495,293
|
72,441,554
|
|
Corpay, Inc. *
|
145,170
|
55,470,909
|
|
FactSet Research Systems, Inc.
|
80,695
|
21,238,924
|
|
Fidelity National Information Services,
Inc.
|
1,156,014
|
51,754,747
|
|
Fiserv, Inc. *
|
1,196,513
|
64,539,911
|
|
Franklin Resources, Inc.
|
699,577
|
23,687,677
|
|
Global Payments, Inc.
|
515,147
|
43,313,560
|
|
Goldman Sachs Group, Inc.
|
658,920
|
671,030,950
|
|
Interactive Brokers Group, Inc., Class A
|
990,892
|
87,188,587
|
|
Intercontinental Exchange, Inc.
|
1,260,668
|
192,226,657
|
|
Invesco Ltd.
|
980,584
|
29,025,286
|
|
Jack Henry & Associates, Inc.
|
157,903
|
24,323,378
|
|
KKR & Co., Inc.
|
1,543,552
|
156,562,479
|
|
Mastercard, Inc., Class A
|
1,802,212
|
1,032,847,697
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Moody's Corp.
|
334,997
|
160,255,865
|
|
Morgan Stanley
|
2,677,468
|
563,392,817
|
|
MSCI, Inc., Class A
|
162,820
|
93,172,117
|
|
Nasdaq, Inc.
|
1,001,667
|
94,347,015
|
|
Northern Trust Corp.
|
414,478
|
75,513,747
|
|
PayPal Holdings, Inc.
|
1,973,813
|
112,921,842
|
|
Raymond James Financial, Inc.
|
388,636
|
68,392,163
|
|
Robinhood Markets, Inc., Class A *
|
1,767,172
|
152,966,408
|
|
S&P Global, Inc.
|
677,220
|
278,967,235
|
|
State Street Corp.
|
618,860
|
113,969,258
|
|
Synchrony Financial
|
752,987
|
57,068,885
|
|
T. Rowe Price Group, Inc.
|
479,692
|
53,605,581
|
|
Visa, Inc., Class A
|
3,707,087
|
1,357,275,763
|
|
|
|
10,362,847,738
|
|
|
||
|
Food, Beverage & Tobacco 2.1%
|
||
|
Altria Group, Inc.
|
3,726,852
|
254,655,797
|
|
Archer-Daniels-Midland Co.
|
1,076,793
|
85,357,381
|
|
Brown-Forman Corp., Class B
|
384,013
|
11,032,694
|
|
Bunge Global SA
|
304,154
|
32,310,279
|
|
Coca-Cola Co.
|
8,648,925
|
757,559,341
|
|
Constellation Brands, Inc., Class A
|
310,674
|
40,459,075
|
|
General Mills, Inc.
|
1,191,690
|
42,602,918
|
|
Hershey Co.
|
329,468
|
57,673,373
|
|
Hormel Foods Corp.
|
652,341
|
16,315,048
|
|
J.M. Smucker Co.
|
241,233
|
28,769,448
|
|
Keurig Dr. Pepper, Inc.
|
3,040,170
|
94,610,090
|
|
Kraft Heinz Co.
|
1,908,724
|
49,340,515
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
571,934
|
29,111,441
|
|
Molson Coors Beverage Co., Class B
|
351,880
|
14,624,133
|
|
Mondelez International, Inc., Class A
|
2,861,157
|
178,278,693
|
|
Monster Beverage Corp. *
|
1,596,338
|
153,855,056
|
|
PepsiCo, Inc.
|
3,053,102
|
426,090,915
|
|
Philip Morris International, Inc.
|
3,481,159
|
664,274,760
|
|
Tyson Foods, Inc., Class A
|
636,163
|
36,872,008
|
|
|
|
2,973,792,965
|
|
|
||
|
Health Care Equipment & Services 3.2%
|
||
|
Abbott Laboratories
|
3,890,468
|
411,222,468
|
|
Align Technology, Inc. *
|
151,100
|
25,560,076
|
|
Baxter International, Inc.
|
1,167,540
|
30,542,846
|
|
Becton Dickinson & Co.
|
613,575
|
101,620,292
|
|
Boston Scientific Corp. *
|
3,312,250
|
154,781,443
|
|
Cardinal Health, Inc.
|
523,615
|
120,447,158
|
|
Cencora, Inc.
|
434,033
|
135,131,834
|
|
Centene Corp. *
|
1,041,938
|
64,829,382
|
|
Cigna Group
|
591,030
|
164,926,922
|
|
Cooper Cos., Inc. *
|
438,563
|
31,716,876
|
|
CVS Health Corp.
|
2,849,879
|
297,612,864
|
|
DaVita, Inc. *
|
70,129
|
16,837,272
|
|
Dexcom, Inc. *
|
858,358
|
71,629,975
|
|
Edwards Lifesciences Corp. *
|
1,284,854
|
110,587,384
|
|
Elevance Health, Inc.
|
485,048
|
182,300,440
|
|
GE HealthCare Technologies, Inc.
|
1,012,847
|
68,893,853
|
|
HCA Healthcare, Inc.
|
346,760
|
139,602,108
|
|
Henry Schein, Inc. *
|
213,483
|
18,306,167
|
|
Humana, Inc.
|
268,501
|
97,696,774
|
|
IDEXX Laboratories, Inc. *
|
176,095
|
98,449,432
|
|
Insulet Corp. *
|
155,030
|
25,634,211
|
|
Intuitive Surgical, Inc. *
|
789,994
|
279,128,580
|
|
Labcorp Holdings, Inc.
|
181,696
|
56,180,403
|
|
McKesson Corp.
|
268,809
|
230,151,578
|
|
Medtronic PLC
|
2,865,137
|
244,654,048
|
|
Quest Diagnostics, Inc.
|
248,447
|
57,890,635
|
|
ResMed, Inc.
|
324,394
|
68,440,646
|
|
Solventum Corp. *
|
328,089
|
28,031,924
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
STERIS PLC
|
219,581
|
50,152,300
|
|
Stryker Corp.
|
769,898
|
250,755,779
|
|
UnitedHealth Group, Inc.
|
2,028,408
|
840,572,275
|
|
Universal Health Services, Inc., Class B
|
118,196
|
19,908,934
|
|
Veeva Systems, Inc., Class A *
|
335,969
|
68,463,763
|
|
Zimmer Biomet Holdings, Inc.
|
434,504
|
40,812,961
|
|
|
|
4,603,473,603
|
|
|
||
|
Household & Personal Products 0.8%
|
||
|
Church & Dwight Co., Inc.
|
529,262
|
52,296,378
|
|
Clorox Co.
|
268,818
|
25,680,184
|
|
Colgate-Palmolive Co.
|
1,783,965
|
162,876,005
|
|
Estee Lauder Cos., Inc., Class A
|
550,788
|
46,211,113
|
|
Kenvue, Inc.
|
4,297,840
|
82,690,442
|
|
Kimberly-Clark Corp.
|
744,404
|
81,370,801
|
|
Procter & Gamble Co.
|
5,201,101
|
751,507,083
|
|
|
|
1,202,632,006
|
|
|
||
|
Insurance 1.7%
|
||
|
Aflac, Inc.
|
1,020,889
|
130,142,930
|
|
Allstate Corp.
|
575,805
|
152,058,584
|
|
American International Group, Inc.
|
1,187,218
|
93,291,590
|
|
Aon PLC, Class A
|
476,818
|
171,916,730
|
|
Arch Capital Group Ltd. *
|
775,460
|
77,956,994
|
|
Arthur J Gallagher & Co.
|
574,916
|
143,395,549
|
|
Assurant, Inc.
|
111,775
|
31,206,462
|
|
Brown & Brown, Inc.
|
647,082
|
45,554,573
|
|
Chubb Ltd.
|
805,610
|
282,511,315
|
|
Cincinnati Financial Corp.
|
344,358
|
61,185,529
|
|
Erie Indemnity Co., Class A
|
56,088
|
13,575,540
|
|
Everest Group Ltd.
|
88,844
|
33,240,983
|
|
Globe Life, Inc.
|
175,146
|
31,920,358
|
|
Hartford Insurance Group, Inc.
|
612,617
|
86,936,478
|
|
Loews Corp.
|
380,120
|
44,097,721
|
|
Marsh & McLennan Cos., Inc.
|
1,075,172
|
203,949,377
|
|
MetLife, Inc.
|
1,205,384
|
115,873,564
|
|
Principal Financial Group, Inc.
|
440,396
|
50,073,025
|
|
Progressive Corp.
|
1,305,158
|
275,936,504
|
|
Prudential Financial, Inc.
|
777,622
|
94,932,094
|
|
Travelers Cos., Inc.
|
475,176
|
177,886,887
|
|
W.R. Berkley Corp.
|
658,714
|
47,783,114
|
|
Willis Towers Watson PLC
|
211,051
|
70,896,252
|
|
|
|
2,436,322,153
|
|
|
||
|
Materials 1.8%
|
||
|
Air Products & Chemicals, Inc.
|
497,569
|
146,728,122
|
|
Albemarle Corp.
|
263,593
|
31,009,081
|
|
Amcor PLC
|
1,032,128
|
46,321,905
|
|
Avery Dennison Corp.
|
170,342
|
28,912,148
|
|
Ball Corp.
|
600,045
|
38,942,921
|
|
CF Industries Holdings, Inc.
|
341,464
|
42,747,878
|
|
Corteva, Inc.
|
1,490,515
|
117,318,436
|
|
CRH PLC
|
1,490,090
|
141,573,451
|
|
Dow, Inc.
|
1,624,774
|
49,214,404
|
|
DuPont de Nemours, Inc.
|
305,472
|
41,849,664
|
|
Ecolab, Inc.
|
565,202
|
156,917,031
|
|
Freeport-McMoRan, Inc.
|
3,205,234
|
200,743,805
|
|
International Flavors & Fragrances, Inc.
|
573,536
|
45,435,522
|
|
International Paper Co.
|
1,180,745
|
48,209,818
|
|
Linde PLC
|
1,032,687
|
494,016,807
|
|
LyondellBasell Industries NV, Class A
|
574,667
|
35,675,327
|
|
Martin Marietta Materials, Inc.
|
133,926
|
70,329,900
|
|
Mosaic Co.
|
709,006
|
15,683,213
|
|
Newmont Corp.
|
2,381,458
|
223,166,429
|
|
Nucor Corp.
|
509,374
|
131,056,836
|
|
Packaging Corp. of America
|
198,920
|
48,902,493
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
PPG Industries, Inc.
|
500,631
|
55,329,738
|
|
Sherwin-Williams Co.
|
511,744
|
174,427,942
|
|
Smurfit Westrock PLC
|
1,166,106
|
53,605,893
|
|
Steel Dynamics, Inc.
|
304,407
|
76,485,303
|
|
Vulcan Materials Co.
|
290,701
|
78,073,568
|
|
|
|
2,592,677,635
|
|
|
||
|
Media & Entertainment 8.9%
|
||
|
Alphabet, Inc., Class A
|
13,088,473
|
4,661,197,890
|
|
Alphabet, Inc., Class C
|
10,548,880
|
3,762,258,052
|
|
Charter Communications, Inc., Class A *
|
185,786
|
26,935,254
|
|
EchoStar Corp., Class A *
|
303,209
|
25,496,845
|
|
Electronic Arts, Inc.
|
503,978
|
105,764,823
|
|
Fox Corp., Class A
|
725,210
|
42,228,978
|
|
Live Nation Entertainment, Inc. *
|
352,126
|
61,315,700
|
|
Meta Platforms, Inc., Class A
|
4,905,034
|
2,730,681,478
|
|
Netflix, Inc. *
|
9,405,136
|
674,442,303
|
|
News Corp., Class A
|
1,137,042
|
31,336,878
|
|
Omnicom Group, Inc.
|
640,900
|
50,438,830
|
|
Paramount Skydance Corp., Class B (b)
|
694,198
|
5,525,816
|
|
Take-Two Interactive Software, Inc. *
|
387,932
|
94,236,441
|
|
TKO Group Holdings, Inc.
|
139,939
|
25,442,310
|
|
Trade Desk, Inc., Class A *
|
964,273
|
17,395,485
|
|
Walt Disney Co.
|
3,878,628
|
373,085,227
|
|
Warner Bros Discovery, Inc. *
|
5,538,388
|
145,659,604
|
|
|
|
12,833,441,914
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.9%
|
||
|
AbbVie, Inc.
|
3,946,265
|
990,275,739
|
|
Agilent Technologies, Inc.
|
630,306
|
87,215,441
|
|
Amgen, Inc.
|
1,205,478
|
464,301,906
|
|
Biogen, Inc. *
|
329,910
|
66,955,235
|
|
Bio-Techne Corp.
|
351,909
|
25,369,120
|
|
Bristol-Myers Squibb Co.
|
4,557,045
|
297,620,609
|
|
Charles River Laboratories International,
Inc. *
|
109,177
|
25,384,744
|
|
Danaher Corp.
|
1,407,964
|
274,524,821
|
|
Eli Lilly & Co.
|
1,766,897
|
2,029,881,949
|
|
Gilead Sciences, Inc.
|
2,774,504
|
361,268,166
|
|
Incyte Corp. *
|
375,895
|
44,926,970
|
|
IQVIA Holdings, Inc. *
|
374,154
|
87,933,673
|
|
Johnson & Johnson
|
5,376,700
|
1,378,317,045
|
|
Merck & Co., Inc.
|
5,516,538
|
718,253,248
|
|
Mettler-Toledo International, Inc. *
|
45,009
|
63,746,247
|
|
Moderna, Inc. *
|
790,795
|
43,351,382
|
|
Pfizer, Inc.
|
12,730,137
|
318,380,726
|
|
Regeneron Pharmaceuticals, Inc.
|
223,183
|
170,206,051
|
|
Revvity, Inc.
|
249,819
|
28,109,634
|
|
Thermo Fisher Scientific, Inc.
|
830,043
|
476,693,695
|
|
Vertex Pharmaceuticals, Inc. *
|
566,940
|
270,487,074
|
|
Viatris, Inc.
|
2,583,043
|
45,358,235
|
|
Waters Corp. *
|
218,934
|
82,605,988
|
|
West Pharmaceutical Services, Inc.
|
158,641
|
54,090,235
|
|
Zoetis, Inc.
|
940,772
|
72,712,268
|
|
|
|
8,477,970,201
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
CBRE Group, Inc., Class A *
|
651,087
|
95,586,083
|
|
CoStar Group, Inc. *
|
925,428
|
26,615,309
|
|
|
|
122,201,392
|
|
|
||
|
Semiconductors & Semiconductor Equipment 16.9%
|
||
|
Advanced Micro Devices, Inc. *
|
3,642,070
|
1,734,171,631
|
|
Analog Devices, Inc.
|
1,089,881
|
400,433,178
|
|
Applied Materials, Inc.
|
1,772,588
|
899,889,750
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Broadcom, Inc.
|
10,574,237
|
4,116,338,979
|
|
First Solar, Inc. *
|
241,715
|
51,009,117
|
|
Intel Corp. *
|
10,552,392
|
951,825,758
|
|
KLA Corp.
|
2,917,675
|
533,409,344
|
|
Lam Research Corp.
|
2,793,244
|
818,476,357
|
|
Marvell Technology, Inc.
|
1,955,613
|
366,794,774
|
|
Microchip Technology, Inc.
|
1,209,353
|
89,842,834
|
|
Micron Technology, Inc.
|
2,518,879
|
2,073,112,983
|
|
Monolithic Power Systems, Inc.
|
109,714
|
156,455,456
|
|
NVIDIA Corp.
|
54,071,851
|
10,854,924,088
|
|
NXP Semiconductors NV
|
564,237
|
129,300,551
|
|
ON Semiconductor Corp. *
|
873,318
|
71,271,482
|
|
Qnity Electronics, Inc.
|
466,549
|
61,201,898
|
|
QUALCOMM, Inc.
|
2,354,444
|
347,539,479
|
|
Skyworks Solutions, Inc.
|
336,998
|
20,988,236
|
|
Teradyne, Inc.
|
349,131
|
128,371,977
|
|
Texas Instruments, Inc.
|
2,032,761
|
560,513,518
|
|
|
|
24,365,871,390
|
|
|
||
|
Software & Services 9.2%
|
||
|
Accenture PLC, Class A
|
1,370,187
|
227,341,427
|
|
Adobe, Inc. *
|
903,269
|
226,187,590
|
|
Akamai Technologies, Inc. *
|
329,079
|
37,903,319
|
|
AppLovin Corp., Class A *
|
601,033
|
237,948,965
|
|
Autodesk, Inc. *
|
472,526
|
110,665,589
|
|
Cadence Design Systems, Inc. *
|
616,576
|
209,648,171
|
|
Cognizant Technology Solutions Corp.,
Class A
|
1,071,673
|
59,317,101
|
|
Crowdstrike Holdings, Inc., Class A *
|
2,274,110
|
434,036,635
|
|
Datadog, Inc., Class A *
|
738,357
|
197,857,525
|
|
Fair Isaac Corp. *
|
52,065
|
58,467,433
|
|
Fortinet, Inc. *
|
1,391,153
|
225,297,228
|
|
Gartner, Inc. *
|
150,858
|
22,782,575
|
|
Gen Digital, Inc.
|
1,245,169
|
34,179,889
|
|
GoDaddy, Inc., Class A *
|
298,059
|
24,661,402
|
|
International Business Machines Corp.
|
2,099,304
|
469,509,340
|
|
Intuit, Inc.
|
618,372
|
195,448,838
|
|
Microsoft Corp.
|
16,579,868
|
7,704,996,257
|
|
Oracle Corp.
|
3,790,080
|
492,217,690
|
|
Palantir Technologies, Inc., Class A *
|
5,128,447
|
631,106,688
|
|
Palo Alto Networks, Inc. *
|
1,811,429
|
601,086,485
|
|
PTC, Inc. *
|
259,198
|
35,561,966
|
|
Roper Technologies, Inc.
|
226,070
|
88,612,658
|
|
Salesforce, Inc.
|
1,827,409
|
336,279,804
|
|
ServiceNow, Inc. *
|
2,305,122
|
256,398,720
|
|
Synopsys, Inc. *
|
427,877
|
166,341,462
|
|
Trimble, Inc. *
|
532,103
|
30,106,388
|
|
Tyler Technologies, Inc. *
|
93,712
|
29,013,235
|
|
VeriSign, Inc.
|
183,514
|
53,222,730
|
|
Workday, Inc., Class A *
|
454,585
|
72,888,159
|
|
|
|
13,269,085,269
|
|
|
||
|
Technology Hardware & Equipment 10.5%
|
||
|
Amphenol Corp., Class A
|
2,747,820
|
441,574,674
|
|
Apple, Inc.
|
32,789,097
|
10,128,879,954
|
|
Arista Networks, Inc. *
|
2,306,945
|
416,057,531
|
|
CDW Corp.
|
285,987
|
42,271,739
|
|
Ciena Corp. *
|
316,700
|
119,411,735
|
|
Cisco Systems, Inc.
|
8,822,383
|
1,023,308,204
|
|
Coherent Corp. *
|
436,814
|
114,834,032
|
|
Corning, Inc.
|
1,751,252
|
242,110,589
|
|
Dell Technologies, Inc., Class C
|
646,158
|
261,933,069
|
|
F5, Inc. *
|
125,965
|
50,709,730
|
|
Flex Ltd. *
|
821,355
|
93,429,131
|
|
Hewlett Packard Enterprise Co.
|
2,964,900
|
142,018,710
|
|
HP, Inc.
|
2,057,197
|
56,099,762
|
|
Jabil, Inc.
|
236,758
|
74,590,608
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Keysight Technologies, Inc. *
|
382,579
|
122,073,307
|
|
Lumentum Holdings, Inc. *
|
173,742
|
124,041,364
|
|
Motorola Solutions, Inc.
|
370,649
|
161,510,302
|
|
NetApp, Inc.
|
443,187
|
79,108,880
|
|
Sandisk Corp. *
|
330,770
|
401,829,319
|
|
Seagate Technology Holdings PLC
|
500,832
|
428,777,300
|
|
Super Micro Computer, Inc. *
|
1,252,248
|
35,563,843
|
|
TE Connectivity PLC
|
652,464
|
134,205,320
|
|
Teledyne Technologies, Inc. *
|
103,723
|
67,997,687
|
|
Western Digital Corp.
|
769,940
|
419,494,110
|
|
Zebra Technologies Corp., Class A *
|
106,794
|
31,378,213
|
|
|
|
15,213,209,113
|
|
|
||
|
Telecommunication Services 0.8%
|
||
|
AT&T, Inc.
|
15,528,688
|
361,041,996
|
|
Comcast Corp., Class A
|
7,958,177
|
190,677,921
|
|
T-Mobile U.S., Inc.
|
1,039,390
|
179,513,047
|
|
Verizon Communications, Inc.
|
9,327,410
|
436,616,062
|
|
|
|
1,167,849,026
|
|
|
||
|
Transportation 1.3%
|
||
|
CH Robinson Worldwide, Inc.
|
264,109
|
39,016,823
|
|
CSX Corp.
|
4,153,777
|
209,350,361
|
|
Delta Air Lines, Inc.
|
1,457,418
|
127,436,630
|
|
Expeditors International of Washington,
Inc.
|
290,302
|
48,738,803
|
|
FedEx Corp.
|
489,808
|
150,566,979
|
|
Fedex Freight Holding Co., Inc. *
|
241,248
|
33,902,581
|
|
JB Hunt Transport Services, Inc.
|
165,719
|
45,034,138
|
|
Norfolk Southern Corp.
|
501,026
|
168,084,202
|
|
Old Dominion Freight Line, Inc.
|
409,370
|
86,843,752
|
|
Southwest Airlines Co.
|
1,084,480
|
48,769,066
|
|
Uber Technologies, Inc. *
|
4,550,386
|
320,165,159
|
|
Union Pacific Corp.
|
1,326,103
|
387,394,469
|
|
United Airlines Holdings, Inc. *
|
727,088
|
88,217,587
|
|
United Parcel Service, Inc., Class B
|
1,664,428
|
173,466,686
|
|
|
|
1,926,987,236
|
|
|
||
|
Utilities 2.1%
|
||
|
AES Corp.
|
1,618,478
|
23,759,257
|
|
Alliant Energy Corp.
|
575,780
|
40,753,708
|
|
Ameren Corp.
|
615,203
|
67,432,401
|
|
American Electric Power Co., Inc.
|
1,213,417
|
155,135,363
|
|
American Water Works Co., Inc.
|
434,577
|
58,307,196
|
|
Atmos Energy Corp.
|
372,399
|
64,343,099
|
|
CenterPoint Energy, Inc.
|
1,453,222
|
61,093,453
|
|
CMS Energy Corp.
|
688,699
|
49,579,441
|
|
Consolidated Edison, Inc.
|
823,722
|
89,662,140
|
|
Constellation Energy Corp.
|
714,365
|
187,699,404
|
|
Dominion Energy, Inc.
|
1,963,776
|
135,834,386
|
|
DTE Energy Co.
|
466,795
|
66,224,207
|
|
Duke Energy Corp.
|
1,740,250
|
218,279,557
|
|
Edison International
|
857,833
|
62,939,207
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Entergy Corp.
|
1,023,822
|
110,183,724
|
|
Evergy, Inc.
|
515,670
|
42,805,767
|
|
Eversource Energy
|
835,803
|
59,835,137
|
|
Exelon Corp.
|
2,285,283
|
104,711,667
|
|
FirstEnergy Corp.
|
1,157,816
|
55,934,091
|
|
NextEra Energy, Inc.
|
4,657,766
|
404,853,021
|
|
NiSource, Inc.
|
1,064,771
|
47,307,775
|
|
NRG Energy, Inc.
|
472,613
|
63,467,200
|
|
PG&E Corp.
|
4,922,164
|
85,547,210
|
|
Pinnacle West Capital Corp.
|
271,317
|
27,400,304
|
|
PPL Corp.
|
1,689,491
|
59,486,978
|
|
Public Service Enterprise Group, Inc.
|
1,116,679
|
85,626,946
|
|
Sempra
|
1,458,761
|
129,173,286
|
|
Southern Co.
|
2,518,302
|
238,080,271
|
|
Vistra Corp.
|
708,826
|
105,040,925
|
|
WEC Energy Group, Inc.
|
728,680
|
79,732,166
|
|
Xcel Energy, Inc.
|
1,395,569
|
109,133,496
|
|
|
|
3,089,362,783
|
|
Total Common Stocks
(Cost $49,753,943,238)
|
143,767,670,678
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.0%
|
||
|
State Street Institutional
U.S. Government Money Market Fund,
Premier Class 3.62% (c)(d)
|
5,275,904
|
5,275,904
|
|
Total Short-Term Investments
(Cost $5,275,904)
|
5,275,904
|
|
|
Total Investments in Securities
(Cost $49,759,219,142)
|
143,772,946,582
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 500 Index, e-mini,
expires 09/18/26
|
1,534
|
576,726,475
|
298,228
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $5,249,524.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.3% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.3%
|
||||||||
|
Charles Schwab Corp. (a)
|
$357,772,000
|
$8,942,588
|
($23,516,124
)
|
$7,771,227
|
$30,887,966
|
$381,857,657
|
3,628,446
|
$3,399,715
|
|
(a)
|
Issuers are affiliated with the fund’s investment adviser.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$143,767,670,678
|
$—
|
$—
|
$143,767,670,678
|
|
Short-Term Investments 1
|
5,275,904
|
—
|
—
|
5,275,904
|
|
Futures Contracts 2
|
298,228
|
—
|
—
|
298,228
|
|
Total
|
$143,773,244,810
|
$—
|
$—
|
$143,773,244,810
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.6%
|
||
|
Aptiv PLC *
|
67,221
|
3,795,970
|
|
Autoliv, Inc.
|
22,739
|
2,800,763
|
|
BorgWarner, Inc.
|
64,456
|
4,108,425
|
|
Ford Motor Co.
|
1,245,510
|
18,284,087
|
|
General Motors Co.
|
287,175
|
25,518,370
|
|
Gentex Corp.
|
68,342
|
1,596,469
|
|
Lear Corp.
|
15,843
|
2,069,730
|
|
Lucid Group, Inc. *(a)
|
69,363
|
511,899
|
|
Rivian Automotive, Inc., Class A *
|
305,567
|
4,650,730
|
|
Tesla, Inc. *
|
896,517
|
279,005,056
|
|
Thor Industries, Inc.
|
17,158
|
1,286,335
|
|
Versigent PLC *
|
22,407
|
926,529
|
|
|
|
344,554,363
|
|
|
||
|
Banks 3.6%
|
||
|
Bank of America Corp.
|
2,079,080
|
128,799,006
|
|
Bank OZK
|
33,894
|
1,738,762
|
|
BOK Financial Corp.
|
7,076
|
999,768
|
|
Citigroup, Inc.
|
543,131
|
71,937,701
|
|
Citizens Financial Group, Inc.
|
135,124
|
9,681,635
|
|
Columbia Banking System, Inc.
|
93,230
|
2,915,302
|
|
Commerce Bancshares, Inc.
|
43,732
|
2,591,996
|
|
Cullen/Frost Bankers, Inc.
|
19,745
|
3,284,383
|
|
East West Bancorp, Inc.
|
43,349
|
5,678,719
|
|
Fifth Third Bancorp
|
288,184
|
16,282,396
|
|
First Citizens BancShares, Inc.,
Class A
|
2,964
|
6,481,231
|
|
First Financial Bankshares, Inc.
|
41,591
|
1,461,508
|
|
First Horizon Corp.
|
150,322
|
3,854,256
|
|
Flagstar Bank NA
|
96,247
|
1,368,632
|
|
FNB Corp.
|
114,185
|
2,158,097
|
|
Glacier Bancorp, Inc.
|
41,422
|
2,041,690
|
|
Hancock Whitney Corp.
|
26,897
|
2,071,069
|
|
Home BancShares, Inc.
|
58,471
|
1,816,694
|
|
Huntington Bancshares, Inc.
|
647,057
|
11,025,851
|
|
JPMorgan Chase & Co.
|
853,275
|
300,173,612
|
|
KeyCorp
|
295,373
|
6,672,476
|
|
M&T Bank Corp.
|
46,619
|
11,481,794
|
|
Old National Bancorp
|
107,133
|
2,854,023
|
|
Pinnacle Financial Partners, Inc.
|
48,296
|
5,082,188
|
|
PNC Financial Services Group, Inc.
|
127,823
|
31,939,133
|
|
Popular, Inc.
|
20,541
|
3,598,989
|
|
Prosperity Bancshares, Inc.
|
37,454
|
2,804,181
|
|
Regions Financial Corp.
|
272,214
|
8,425,023
|
|
Southstate Bank Corp.
|
31,949
|
3,357,521
|
|
Truist Financial Corp.
|
396,880
|
20,574,259
|
|
U.S. Bancorp
|
494,515
|
31,159,390
|
|
UMB Financial Corp.
|
22,403
|
3,264,789
|
|
United Bankshares, Inc.
|
43,704
|
2,117,459
|
|
Valley National Bancorp
|
153,346
|
2,191,314
|
|
Webster Financial Corp.
|
51,604
|
3,984,861
|
|
Wells Fargo & Co.
|
974,500
|
84,245,525
|
|
Western Alliance Bancorp
|
31,989
|
2,574,795
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Wintrust Financial Corp.
|
21,845
|
3,485,151
|
|
Zions Bancorp NA
|
47,112
|
3,283,706
|
|
|
|
809,458,885
|
|
|
||
|
Capital Goods 7.4%
|
||
|
3M Co.
|
165,677
|
29,205,542
|
|
A.O. Smith Corp.
|
35,760
|
2,150,249
|
|
AAON, Inc.
|
21,436
|
1,909,090
|
|
Acuity, Inc.
|
9,415
|
3,091,792
|
|
Advanced Drainage Systems, Inc.
|
23,558
|
3,262,312
|
|
AECOM
|
40,474
|
2,929,913
|
|
AeroVironment, Inc. *
|
10,107
|
1,509,683
|
|
AGCO Corp.
|
19,669
|
2,009,385
|
|
Allegion PLC
|
27,077
|
4,261,920
|
|
Allison Transmission Holdings, Inc.
|
26,223
|
3,003,582
|
|
AMETEK, Inc.
|
72,891
|
17,618,484
|
|
API Group Corp. *
|
122,479
|
4,859,967
|
|
Applied Industrial Technologies, Inc.
|
11,681
|
4,032,398
|
|
Archer Aviation, Inc., Class A *
|
216,237
|
1,003,340
|
|
Armstrong World Industries, Inc.
|
13,979
|
2,441,572
|
|
ATI, Inc. *
|
43,470
|
8,148,017
|
|
Axon Enterprise, Inc. *
|
25,611
|
13,516,461
|
|
Bloom Energy Corp., Class A *
|
83,429
|
17,170,522
|
|
Boeing Co. *
|
251,196
|
54,293,503
|
|
Builders FirstSource, Inc. *
|
33,526
|
2,227,467
|
|
BWX Technologies, Inc.
|
29,113
|
4,911,363
|
|
Carlisle Cos., Inc.
|
13,043
|
4,694,437
|
|
Carpenter Technology Corp.
|
15,855
|
8,239,209
|
|
Carrier Global Corp.
|
248,376
|
15,352,121
|
|
Caterpillar, Inc.
|
146,673
|
119,510,627
|
|
CNH Industrial NV
|
283,811
|
2,909,063
|
|
Comfort Systems USA, Inc.
|
11,205
|
19,381,176
|
|
Construction Partners, Inc., Class A *
|
15,236
|
1,574,641
|
|
Core & Main, Inc., Class A *
|
59,251
|
2,605,266
|
|
Crane Co.
|
15,635
|
3,337,447
|
|
Cummins, Inc.
|
43,942
|
27,868,016
|
|
Curtiss-Wright Corp.
|
11,798
|
8,541,752
|
|
Deere & Co.
|
80,052
|
47,444,419
|
|
Donaldson Co., Inc.
|
37,102
|
3,496,492
|
|
Dover Corp.
|
42,605
|
8,717,835
|
|
Dycom Industries, Inc. *
|
9,645
|
3,868,320
|
|
Eaton Corp. PLC
|
123,711
|
51,364,807
|
|
EMCOR Group, Inc.
|
14,111
|
11,252,535
|
|
Emerson Electric Co.
|
178,058
|
26,676,650
|
|
Esab Corp.
|
17,652
|
1,527,428
|
|
ESCO Technologies, Inc.
|
8,236
|
2,596,728
|
|
Fastenal Co.
|
364,586
|
17,394,398
|
|
Federal Signal Corp.
|
19,393
|
2,423,155
|
|
Ferguson Enterprises, Inc.
|
61,767
|
14,473,861
|
|
Flowserve Corp.
|
39,913
|
3,032,989
|
|
Fluor Corp. *
|
43,735
|
2,194,185
|
|
Fortive Corp.
|
97,051
|
5,746,390
|
|
Fortune Brands Innovations, Inc.
|
37,924
|
1,868,136
|
|
FTAI Aviation Ltd.
|
32,786
|
6,753,916
|
|
Gates Industrial Corp. Ltd. *
|
82,887
|
2,319,178
|
|
GATX Corp.
|
11,074
|
1,980,806
|
|
GE Vernova, Inc.
|
85,572
|
84,741,096
|
|
Generac Holdings, Inc. *
|
18,902
|
3,725,773
|
|
General Dynamics Corp.
|
80,702
|
30,942,761
|
|
General Electric Co.
|
332,245
|
119,631,457
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Graco, Inc.
|
53,000
|
4,207,140
|
|
HEICO Corp.
|
30,869
|
11,000,477
|
|
Hexcel Corp.
|
24,328
|
2,504,568
|
|
Honeywell Aerospace, Inc. *
|
100,749
|
20,828,848
|
|
Honeywell International, Inc.
|
100,749
|
24,487,044
|
|
Howmet Aerospace, Inc.
|
127,443
|
35,972,061
|
|
Hubbell, Inc., Class B
|
16,808
|
7,942,620
|
|
Huntington Ingalls Industries, Inc.
|
12,553
|
4,097,927
|
|
IDEX Corp.
|
23,763
|
5,476,183
|
|
IES Holdings, Inc. *
|
2,811
|
2,092,902
|
|
Illinois Tool Works, Inc.
|
83,421
|
23,937,656
|
|
Ingersoll Rand, Inc.
|
113,900
|
9,496,982
|
|
ITT, Inc.
|
28,690
|
5,622,666
|
|
JBT Marel Corp.
|
16,726
|
2,316,049
|
|
Johnson Controls International PLC
|
193,959
|
28,446,027
|
|
Karman Holdings, Inc. *
|
29,111
|
1,401,695
|
|
Kratos Defense & Security Solutions,
Inc. *
|
58,919
|
2,745,625
|
|
L3Harris Technologies, Inc.
|
59,183
|
16,397,242
|
|
Lennox International, Inc.
|
10,234
|
4,256,116
|
|
Leonardo DRS, Inc.
|
24,902
|
1,146,737
|
|
Lincoln Electric Holdings, Inc.
|
17,370
|
4,538,955
|
|
Loar Holdings, Inc. *
|
11,330
|
775,539
|
|
Lockheed Martin Corp.
|
64,637
|
37,666,565
|
|
Louisiana-Pacific Corp.
|
20,450
|
1,481,194
|
|
Masco Corp.
|
63,806
|
4,560,853
|
|
MasTec, Inc. *
|
19,753
|
5,197,014
|
|
Middleby Corp. *
|
13,365
|
1,785,297
|
|
Midera Food Processing, Inc. *
|
13,365
|
640,852
|
|
Modine Manufacturing Co. *
|
16,594
|
3,336,390
|
|
Moog, Inc., Class A
|
9,126
|
3,557,771
|
|
Mueller Industries, Inc.
|
70,276
|
4,667,029
|
|
Nextpower, Inc., Class A *
|
47,765
|
4,292,641
|
|
Nordson Corp.
|
16,862
|
5,021,166
|
|
Northrop Grumman Corp.
|
42,597
|
23,108,021
|
|
nVent Electric PLC
|
51,824
|
7,972,086
|
|
Oshkosh Corp.
|
20,026
|
2,851,903
|
|
Otis Worldwide Corp.
|
122,557
|
8,817,976
|
|
Owens Corning
|
25,313
|
3,515,976
|
|
PACCAR, Inc.
|
167,172
|
22,180,381
|
|
Parker-Hannifin Corp.
|
40,151
|
39,208,656
|
|
Pentair PLC
|
51,147
|
3,347,060
|
|
Primoris Services Corp.
|
17,420
|
1,470,422
|
|
Quanta Services, Inc.
|
47,786
|
31,890,465
|
|
QXO, Inc. *
|
260,790
|
3,468,507
|
|
RBC Bearings, Inc. *
|
9,985
|
5,504,830
|
|
Regal Rexnord Corp.
|
21,117
|
4,333,842
|
|
Resideo Technologies, Inc. *
|
44,083
|
1,512,047
|
|
Rocket Lab Corp. *
|
161,635
|
10,498,193
|
|
Rockwell Automation, Inc.
|
35,456
|
17,021,716
|
|
RTX Corp.
|
428,844
|
92,295,806
|
|
Simpson Manufacturing Co., Inc.
|
13,349
|
2,506,141
|
|
SiteOne Landscape Supply, Inc. *
|
14,138
|
1,335,193
|
|
Snap-on, Inc.
|
16,449
|
6,750,834
|
|
SPX Technologies, Inc. *
|
16,072
|
3,529,733
|
|
StandardAero, Inc. *
|
61,576
|
1,804,793
|
|
Stanley Black & Decker, Inc.
|
49,235
|
4,656,646
|
|
Sterling Infrastructure, Inc. *
|
9,781
|
5,837,007
|
|
Symbotic, Inc. *
|
20,462
|
880,889
|
|
Textron, Inc.
|
55,444
|
4,727,155
|
|
Timken Co.
|
20,293
|
2,791,302
|
|
Toro Co.
|
31,110
|
2,858,076
|
|
Trane Technologies PLC
|
70,274
|
31,971,156
|
|
TransDigm Group, Inc.
|
17,831
|
22,366,850
|
|
Trex Co., Inc. *
|
33,030
|
1,432,181
|
|
UFP Industries, Inc.
|
18,578
|
1,611,456
|
|
United Rentals, Inc.
|
19,909
|
21,486,987
|
|
Valmont Industries, Inc.
|
6,114
|
2,945,114
|
|
Vertiv Holdings Co., Class A
|
122,317
|
29,548,118
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Watsco, Inc.
|
11,044
|
3,415,909
|
|
Watts Water Technologies, Inc.,
Class A
|
8,702
|
3,009,065
|
|
WESCO International, Inc.
|
15,342
|
5,269,824
|
|
Westinghouse Air Brake
Technologies Corp.
|
54,173
|
15,756,759
|
|
Woodward, Inc.
|
18,823
|
6,790,397
|
|
WW Grainger, Inc.
|
13,843
|
19,134,071
|
|
Xylem, Inc.
|
75,706
|
8,855,331
|
|
Zurn Elkay Water Solutions Corp.,
Class C
|
47,691
|
2,408,872
|
|
|
|
1,636,319,209
|
|
|
||
|
Commercial & Professional Services 0.9%
|
||
|
Amentum Holdings, Inc. *
|
49,366
|
1,095,925
|
|
Automatic Data Processing, Inc.
|
127,200
|
33,893,712
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
38,504
|
2,684,499
|
|
Broadridge Financial Solutions, Inc.
|
36,602
|
5,634,878
|
|
CACI International, Inc., Class A *
|
7,109
|
3,538,505
|
|
Casella Waste Systems, Inc.,
Class A *
|
20,374
|
1,827,752
|
|
Cintas Corp.
|
108,071
|
22,114,569
|
|
Clean Harbors, Inc. *
|
15,765
|
4,932,553
|
|
Copart, Inc. *
|
282,342
|
8,221,799
|
|
Equifax, Inc.
|
37,793
|
6,523,828
|
|
ExlService Holdings, Inc. *
|
48,557
|
1,647,539
|
|
FTI Consulting, Inc. *
|
9,661
|
1,539,770
|
|
Genpact Ltd.
|
50,135
|
1,763,248
|
|
Jacobs Solutions, Inc.
|
37,538
|
5,065,002
|
|
KBR, Inc.
|
43,373
|
1,587,886
|
|
Leidos Holdings, Inc.
|
39,808
|
4,601,805
|
|
Mobility Global, Inc. *
|
96,389
|
1,964,408
|
|
MSA Safety, Inc.
|
11,536
|
2,194,955
|
|
Parsons Corp. *
|
17,003
|
751,703
|
|
Paychex, Inc.
|
102,373
|
11,961,261
|
|
Paycom Software, Inc.
|
13,404
|
2,197,720
|
|
Paylocity Holding Corp. *
|
14,139
|
1,949,697
|
|
RB Global, Inc.
|
59,753
|
6,557,294
|
|
Republic Services, Inc., Class A
|
63,846
|
13,442,775
|
|
Rollins, Inc.
|
91,904
|
3,489,595
|
|
SS&C Technologies Holdings, Inc.
|
66,027
|
5,087,380
|
|
Tetra Tech, Inc.
|
82,915
|
2,749,461
|
|
TransUnion
|
61,913
|
4,867,600
|
|
Veralto Corp.
|
78,733
|
7,414,287
|
|
Verisk Analytics, Inc., Class A
|
41,733
|
8,131,675
|
|
Waste Management, Inc.
|
117,710
|
26,667,200
|
|
|
|
206,100,281
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.5%
|
||
|
Amazon.com, Inc. *
|
3,117,243
|
846,580,854
|
|
AutoNation, Inc. *
|
7,952
|
1,689,005
|
|
AutoZone, Inc. *
|
5,238
|
15,799,117
|
|
Bath & Body Works, Inc.
|
63,073
|
1,269,029
|
|
Best Buy Co., Inc.
|
62,683
|
5,407,036
|
|
Boot Barn Holdings, Inc. *
|
9,800
|
1,460,102
|
|
Burlington Stores, Inc. *
|
19,880
|
7,325,382
|
|
CarMax, Inc. *
|
45,079
|
2,581,224
|
|
Carvana Co., Class A *
|
227,213
|
14,169,003
|
|
Chewy, Inc., Class A *
|
76,103
|
1,719,928
|
|
Coupang, Inc., Class A *
|
421,564
|
6,892,571
|
|
Dick's Sporting Goods, Inc.
|
21,102
|
4,134,093
|
|
Dillard's, Inc., Class A
|
957
|
563,041
|
|
eBay, Inc.
|
141,362
|
16,116,682
|
|
Etsy, Inc. *
|
30,167
|
2,464,041
|
|
Five Below, Inc. *
|
17,732
|
3,850,149
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
33,359
|
1,920,478
|
|
GameStop Corp., Class A *
|
132,496
|
2,877,813
|
|
Gap, Inc.
|
72,258
|
1,451,663
|
|
Genuine Parts Co.
|
43,916
|
5,461,833
|
|
Group 1 Automotive, Inc.
|
3,723
|
1,067,645
|
|
Home Depot, Inc.
|
317,180
|
105,291,073
|
|
Lithia Motors, Inc., Class A
|
7,405
|
2,854,035
|
|
LKQ Corp.
|
78,780
|
1,768,611
|
|
Lowe's Cos., Inc.
|
178,046
|
36,999,739
|
|
Murphy USA, Inc.
|
5,325
|
3,236,322
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
19,604
|
1,440,306
|
|
O'Reilly Automotive, Inc. *
|
264,159
|
23,602,607
|
|
Penske Automotive Group, Inc.
|
5,885
|
1,278,869
|
|
Pool Corp.
|
10,487
|
1,947,541
|
|
Ross Stores, Inc.
|
102,276
|
25,678,435
|
|
TJX Cos., Inc.
|
352,275
|
55,426,948
|
|
Tractor Supply Co.
|
165,164
|
5,082,096
|
|
Ulta Beauty, Inc. *
|
13,876
|
7,116,029
|
|
Urban Outfitters, Inc. *
|
16,173
|
1,199,713
|
|
Wayfair, Inc., Class A *
|
35,369
|
3,002,828
|
|
Williams-Sonoma, Inc.
|
37,529
|
8,581,381
|
|
|
|
1,229,307,222
|
|
|
||
|
Consumer Durables & Apparel 0.5%
|
||
|
Deckers Outdoor Corp. *
|
45,338
|
4,392,345
|
|
Dr. Horton, Inc.
|
83,998
|
12,016,754
|
|
Garmin Ltd.
|
52,244
|
15,348,242
|
|
Hasbro, Inc.
|
42,843
|
4,024,671
|
|
Installed Building Products, Inc.
|
7,209
|
1,607,174
|
|
Lennar Corp., Class A
|
68,977
|
5,680,256
|
|
Lululemon Athletica, Inc. *
|
33,023
|
3,925,444
|
|
Mattel, Inc. *
|
94,063
|
1,419,411
|
|
Meritage Homes Corp.
|
22,440
|
1,575,288
|
|
Mohawk Industries, Inc. *
|
16,189
|
1,992,866
|
|
NIKE, Inc., Class B
|
381,429
|
15,909,404
|
|
NVR, Inc. *
|
858
|
5,274,169
|
|
PulteGroup, Inc.
|
61,331
|
7,756,532
|
|
Ralph Lauren Corp., Class A
|
12,410
|
4,720,019
|
|
SharkNinja, Inc. *
|
22,717
|
3,674,929
|
|
Somnigroup International, Inc.
|
67,081
|
4,382,402
|
|
Tapestry, Inc.
|
63,885
|
9,734,157
|
|
Toll Brothers, Inc.
|
29,884
|
4,359,777
|
|
VF Corp.
|
100,761
|
1,442,898
|
|
Whirlpool Corp.
|
20,117
|
754,388
|
|
|
|
109,991,126
|
|
|
||
|
Consumer Services 1.8%
|
||
|
ADT, Inc.
|
169,752
|
1,296,905
|
|
Airbnb, Inc., Class A *
|
132,637
|
20,097,158
|
|
Aramark
|
84,214
|
4,797,672
|
|
Booking Holdings, Inc.
|
246,944
|
47,635,498
|
|
Boyd Gaming Corp.
|
17,119
|
1,456,142
|
|
Bright Horizons Family Solutions,
Inc. *
|
16,869
|
1,257,415
|
|
Brinker International, Inc. *
|
14,339
|
3,064,244
|
|
Caesars Entertainment, Inc. *
|
63,044
|
1,875,559
|
|
Carnival Corp. Ltd.
|
410,337
|
11,411,472
|
|
Cava Group, Inc. *
|
32,068
|
2,091,796
|
|
Chipotle Mexican Grill, Inc., Class A *
|
408,193
|
15,192,943
|
|
Choice Hotels International, Inc.
|
6,658
|
742,300
|
|
Churchill Downs, Inc.
|
21,407
|
1,804,610
|
|
Darden Restaurants, Inc.
|
36,539
|
7,438,610
|
|
Domino's Pizza, Inc.
|
9,816
|
3,410,471
|
|
DoorDash, Inc., Class A *
|
120,132
|
23,565,093
|
|
DraftKings, Inc., Class A *
|
155,254
|
3,645,364
|
|
Duolingo, Inc. *
|
12,813
|
1,727,321
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Dutch Bros, Inc., Class A *
|
41,005
|
2,699,359
|
|
Expedia Group, Inc.
|
36,467
|
10,748,284
|
|
Flutter Entertainment PLC *
|
55,151
|
5,761,625
|
|
Grand Canyon Education, Inc. *
|
8,299
|
1,206,177
|
|
H&R Block, Inc.
|
40,562
|
1,785,945
|
|
Hilton Worldwide Holdings, Inc.
|
72,481
|
23,229,436
|
|
Hyatt Hotels Corp., Class A
|
13,033
|
2,268,524
|
|
Las Vegas Sands Corp.
|
94,010
|
4,596,149
|
|
Liberty Live Holdings, Inc., Class C *
|
16,272
|
1,604,419
|
|
Life Time Group Holdings, Inc. *
|
51,872
|
2,339,427
|
|
Marriott International, Inc., Class A
|
69,783
|
26,017,196
|
|
McDonald's Corp.
|
226,285
|
61,241,772
|
|
MGM Resorts International *
|
61,044
|
2,720,731
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
145,564
|
2,697,301
|
|
Planet Fitness, Inc., Class A *
|
26,436
|
1,478,037
|
|
Royal Caribbean Cruises Ltd.
|
79,447
|
25,287,980
|
|
Service Corp. International
|
43,976
|
3,790,291
|
|
Starbucks Corp.
|
362,526
|
38,155,861
|
|
Stride, Inc. *
|
13,780
|
1,106,396
|
|
Texas Roadhouse, Inc., Class A
|
20,895
|
4,292,669
|
|
Vail Resorts, Inc.
|
11,539
|
1,723,696
|
|
Viking Holdings Ltd. *
|
58,652
|
6,120,336
|
|
Wingstop, Inc.
|
8,457
|
1,095,097
|
|
Wyndham Hotels & Resorts, Inc.
|
24,203
|
1,811,837
|
|
Wynn Resorts Ltd.
|
26,120
|
2,593,977
|
|
Yum! Brands, Inc.
|
87,831
|
13,462,736
|
|
|
|
402,345,831
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
117,047
|
1,355,404
|
|
BJ's Wholesale Club Holdings, Inc. *
|
40,624
|
3,972,215
|
|
Casey's General Stores, Inc.
|
11,788
|
10,267,348
|
|
Costco Wholesale Corp.
|
141,279
|
134,482,067
|
|
Dollar General Corp.
|
70,065
|
8,901,758
|
|
Dollar Tree, Inc. *
|
57,688
|
7,338,490
|
|
Kroger Co.
|
179,550
|
10,367,217
|
|
Maplebear, Inc. *
|
52,392
|
2,336,683
|
|
Performance Food Group Co. *
|
49,709
|
5,686,213
|
|
Sprouts Farmers Market, Inc. *
|
29,444
|
2,566,339
|
|
Sysco Corp.
|
152,224
|
12,975,574
|
|
Target Corp.
|
144,078
|
20,817,830
|
|
U.S. Foods Holding Corp. *
|
70,008
|
7,042,105
|
|
Walmart, Inc.
|
1,396,075
|
155,243,540
|
|
|
|
383,352,783
|
|
|
||
|
Energy 3.4%
|
||
|
Antero Midstream Corp.
|
107,730
|
2,366,828
|
|
Antero Resources Corp. *
|
94,398
|
3,411,544
|
|
APA Corp.
|
111,335
|
4,155,022
|
|
Baker Hughes Co., Class A
|
316,112
|
19,121,615
|
|
Cheniere Energy, Inc.
|
66,721
|
17,585,654
|
|
Chevron Corp.
|
596,160
|
117,342,173
|
|
Chord Energy Corp.
|
17,608
|
2,471,811
|
|
ConocoPhillips
|
388,462
|
46,801,902
|
|
Devon Energy Corp.
|
366,254
|
16,529,043
|
|
Diamondback Energy, Inc.
|
61,955
|
12,573,767
|
|
DT Midstream, Inc.
|
32,790
|
4,525,020
|
|
EOG Resources, Inc.
|
169,533
|
25,207,862
|
|
EQT Corp.
|
199,252
|
10,618,139
|
|
Expand Energy Corp.
|
75,584
|
7,107,163
|
|
ExxonMobil Holdings Corp.
|
1,319,935
|
205,170,696
|
|
Halliburton Co.
|
265,931
|
8,576,275
|
|
HF Sinclair Corp.
|
49,097
|
4,490,903
|
|
Kinder Morgan, Inc.
|
622,668
|
20,037,456
|
|
Marathon Petroleum Corp.
|
92,967
|
29,421,266
|
|
Matador Resources Co.
|
38,333
|
1,912,433
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Occidental Petroleum Corp.
|
231,419
|
13,207,082
|
|
ONEOK, Inc.
|
200,939
|
18,247,271
|
|
Ovintiv, Inc.
|
87,812
|
5,484,738
|
|
Permian Resources Corp., Class A
|
250,296
|
5,333,808
|
|
Phillips 66
|
127,893
|
27,072,390
|
|
Range Resources Corp.
|
75,075
|
3,013,510
|
|
SLB Ltd.
|
475,536
|
23,581,830
|
|
Targa Resources Corp.
|
68,302
|
18,466,812
|
|
TechnipFMC PLC
|
126,354
|
9,054,528
|
|
Texas Pacific Land Corp.
|
18,458
|
7,430,822
|
|
Valero Energy Corp.
|
94,557
|
29,586,885
|
|
Venture Global, Inc., Class A
|
165,720
|
2,217,334
|
|
Viper Energy, Inc., Class A
|
61,697
|
2,752,303
|
|
Williams Cos., Inc.
|
388,796
|
27,814,466
|
|
|
|
752,690,351
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 2.0%
|
||
|
Agree Realty Corp.
|
38,540
|
2,998,412
|
|
Alexandria Real Estate Equities, Inc.
|
49,794
|
2,561,901
|
|
American Healthcare REIT, Inc.
|
61,135
|
3,399,106
|
|
American Homes 4 Rent, Class A
|
99,173
|
3,314,362
|
|
American Tower Corp.
|
148,053
|
25,666,468
|
|
AvalonBay Communities, Inc.
|
44,336
|
8,229,205
|
|
Brixmor Property Group, Inc.
|
99,140
|
3,123,901
|
|
BXP, Inc.
|
47,376
|
3,322,005
|
|
Camden Property Trust
|
32,630
|
3,615,730
|
|
CareTrust REIT, Inc.
|
75,242
|
3,155,649
|
|
Crown Castle, Inc.
|
138,261
|
10,549,314
|
|
CubeSmart
|
72,575
|
3,008,959
|
|
Digital Realty Trust, Inc.
|
110,559
|
20,842,583
|
|
EastGroup Properties, Inc.
|
16,995
|
3,552,125
|
|
Equinix, Inc.
|
31,410
|
32,015,585
|
|
Equity LifeStyle Properties, Inc.
|
60,756
|
3,953,393
|
|
Equity Residential
|
108,168
|
7,187,764
|
|
Essential Properties Realty Trust, Inc.
|
67,919
|
2,125,185
|
|
Essex Property Trust, Inc.
|
20,518
|
5,829,985
|
|
Extra Space Storage, Inc.
|
67,519
|
9,995,513
|
|
Federal Realty Investment Trust
|
25,288
|
3,137,988
|
|
First Industrial Realty Trust, Inc.
|
42,795
|
2,817,623
|
|
Gaming & Leisure Properties, Inc.
|
90,335
|
4,046,105
|
|
Healthcare Realty Trust, Inc., Class A
|
107,878
|
2,266,517
|
|
Healthpeak Properties, Inc.
|
216,901
|
4,734,949
|
|
Host Hotels & Resorts, Inc.
|
200,436
|
5,036,957
|
|
Invitation Homes, Inc.
|
174,398
|
5,183,109
|
|
Iron Mountain, Inc.
|
94,806
|
11,596,670
|
|
Kimco Realty Corp.
|
214,006
|
5,452,873
|
|
Lamar Advertising Co., Class A
|
27,450
|
4,390,902
|
|
Lineage, Inc.
|
18,761
|
794,904
|
|
Mid-America Apartment
Communities, Inc.
|
37,233
|
4,927,415
|
|
Millrose Properties, Inc., Class A
|
49,334
|
1,380,365
|
|
NNN REIT, Inc.
|
60,552
|
2,877,431
|
|
Omega Healthcare Investors, Inc.
|
95,078
|
4,813,799
|
|
Prologis, Inc.
|
297,198
|
42,977,803
|
|
Public Storage
|
53,408
|
17,313,271
|
|
Realty Income Corp.
|
296,270
|
18,922,765
|
|
Regency Centers Corp.
|
52,910
|
4,248,144
|
|
Rexford Industrial Realty, Inc.
|
71,722
|
2,708,940
|
|
Ryman Hospitality Properties, Inc.
|
20,372
|
2,722,718
|
|
SBA Communications Corp., Class A
|
33,516
|
6,065,726
|
|
Simon Property Group, Inc.
|
103,364
|
23,708,601
|
|
STAG Industrial, Inc.
|
61,025
|
2,334,816
|
|
Sun Communities, Inc.
|
37,075
|
4,578,021
|
|
Terreno Realty Corp.
|
33,872
|
2,426,929
|
|
UDR, Inc.
|
95,603
|
3,648,210
|
|
Ventas, Inc.
|
154,335
|
14,431,866
|
|
VICI Properties, Inc., Class A
|
348,692
|
9,188,034
|
|
Vornado Realty Trust
|
51,931
|
2,045,562
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Welltower, Inc.
|
224,983
|
52,745,014
|
|
Weyerhaeuser Co.
|
227,853
|
5,703,161
|
|
WP Carey, Inc.
|
71,679
|
5,275,574
|
|
|
|
442,949,907
|
|
|
||
|
Financial Services 7.2%
|
||
|
Affiliated Managers Group, Inc.
|
8,498
|
3,116,472
|
|
Affirm Holdings, Inc. *
|
92,994
|
6,650,001
|
|
AGNC Investment Corp.
|
368,325
|
3,926,345
|
|
Ally Financial, Inc.
|
90,959
|
3,941,253
|
|
American Express Co.
|
169,481
|
56,987,986
|
|
Ameriprise Financial, Inc.
|
28,579
|
15,599,561
|
|
Annaly Capital Management, Inc.
|
232,451
|
5,281,287
|
|
Apollo Global Management, Inc.
|
146,391
|
18,385,246
|
|
ARES Management Corp., Class A
|
67,106
|
8,595,608
|
|
Bank of New York Mellon Corp.
|
218,223
|
34,114,802
|
|
Berkshire Hathaway, Inc., Class B *
|
583,812
|
298,643,191
|
|
Blackrock, Inc.
|
46,015
|
50,174,296
|
|
Blackstone, Inc.
|
236,812
|
30,252,733
|
|
Block, Inc. *
|
170,344
|
13,838,747
|
|
Blue Owl Capital, Inc., Class A (a)
|
199,231
|
2,052,079
|
|
Capital One Financial Corp.
|
198,371
|
41,461,523
|
|
Carlyle Group, Inc.
|
82,164
|
3,781,187
|
|
Cboe Global Markets, Inc.
|
33,311
|
10,334,072
|
|
Charles Schwab Corp. (b)
|
516,858
|
54,394,136
|
|
CME Group, Inc.
|
115,195
|
30,848,069
|
|
Coinbase Global, Inc., Class A *
|
70,552
|
10,318,936
|
|
Corebridge Financial, Inc.
|
77,708
|
2,423,713
|
|
Corpay, Inc. *
|
20,889
|
7,981,896
|
|
Credit Acceptance Corp. *
|
1,784
|
1,014,935
|
|
Enact Holdings, Inc.
|
9,991
|
472,774
|
|
Equitable Holdings, Inc.
|
90,056
|
4,291,168
|
|
Essent Group Ltd.
|
29,683
|
1,957,891
|
|
Evercore, Inc., Class A
|
12,415
|
3,979,752
|
|
FactSet Research Systems, Inc.
|
11,650
|
3,066,280
|
|
Fidelity National Information
Services, Inc.
|
164,778
|
7,377,111
|
|
FirstCash Holdings, Inc.
|
12,166
|
2,481,986
|
|
Fiserv, Inc. *
|
170,024
|
9,171,095
|
|
Franklin Resources, Inc.
|
95,733
|
3,241,519
|
|
Global Payments, Inc.
|
74,915
|
6,298,853
|
|
Goldman Sachs Group, Inc.
|
93,943
|
95,669,672
|
|
Hamilton Lane, Inc., Class A
|
13,029
|
1,158,408
|
|
Houlihan Lokey, Inc., Class A
|
17,512
|
2,197,581
|
|
Interactive Brokers Group, Inc.,
Class A
|
141,910
|
12,486,661
|
|
Intercontinental Exchange, Inc.
|
179,802
|
27,416,209
|
|
Invesco Ltd.
|
142,710
|
4,224,216
|
|
Jack Henry & Associates, Inc.
|
22,211
|
3,421,382
|
|
Jackson Financial, Inc., Class A
|
22,172
|
2,711,192
|
|
Jefferies Financial Group, Inc.
|
51,551
|
2,814,685
|
|
KKR & Co., Inc.
|
219,619
|
22,275,955
|
|
Lazard, Inc.
|
36,867
|
1,562,423
|
|
LPL Financial Holdings, Inc.
|
25,263
|
8,935,523
|
|
MarketAxess Holdings, Inc.
|
10,951
|
1,777,347
|
|
Mastercard, Inc., Class A
|
256,944
|
147,254,606
|
|
MGIC Investment Corp.
|
68,742
|
2,065,010
|
|
Moelis & Co., Class A
|
23,828
|
1,598,382
|
|
Moody's Corp.
|
47,742
|
22,838,818
|
|
Morgan Stanley
|
381,731
|
80,323,837
|
|
Morningstar, Inc.
|
6,681
|
1,286,560
|
|
MSCI, Inc., Class A
|
23,154
|
13,249,645
|
|
Nasdaq, Inc.
|
142,760
|
13,446,564
|
|
Northern Trust Corp.
|
58,843
|
10,720,606
|
|
OneMain Holdings, Inc.
|
36,035
|
2,255,070
|
|
PayPal Holdings, Inc.
|
281,397
|
16,098,722
|
|
PennyMac Financial Services, Inc.
|
9,275
|
699,428
|
|
Piper Sandler Cos.
|
21,428
|
1,624,242
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Raymond James Financial, Inc.
|
55,207
|
9,715,328
|
|
Rithm Capital Corp.
|
181,622
|
1,794,425
|
|
Robinhood Markets, Inc., Class A *
|
251,969
|
21,810,437
|
|
Rocket Cos., Inc., Class A *
|
312,583
|
4,032,321
|
|
S&P Global, Inc.
|
96,656
|
39,815,506
|
|
SEI Investments Co.
|
30,051
|
3,094,652
|
|
Shift4 Payments, Inc., Class A *
|
18,899
|
1,001,647
|
|
SLM Corp.
|
58,599
|
1,523,281
|
|
SoFi Technologies, Inc. *
|
410,116
|
6,688,992
|
|
Starwood Property Trust, Inc.
|
108,325
|
1,731,034
|
|
State Street Corp.
|
88,290
|
16,259,486
|
|
Stifel Financial Corp.
|
48,823
|
4,047,915
|
|
StoneX Group, Inc. *
|
33,709
|
2,581,098
|
|
Synchrony Financial
|
107,194
|
8,124,233
|
|
T. Rowe Price Group, Inc.
|
68,520
|
7,657,110
|
|
Toast, Inc., Class A *
|
148,445
|
4,790,320
|
|
TPG, Inc.
|
44,064
|
1,923,834
|
|
Tradeweb Markets, Inc., Class A
|
36,559
|
3,674,180
|
|
Upstart Holdings, Inc. *
|
27,252
|
747,795
|
|
Visa, Inc., Class A
|
528,525
|
193,508,858
|
|
Voya Financial, Inc.
|
29,279
|
2,911,211
|
|
WEX, Inc. *
|
10,823
|
2,023,468
|
|
|
|
1,596,026,378
|
|
|
||
|
Food, Beverage & Tobacco 2.0%
|
||
|
Altria Group, Inc.
|
531,237
|
36,299,424
|
|
Archer-Daniels-Midland Co.
|
152,523
|
12,090,498
|
|
Brown-Forman Corp., Class B
|
52,267
|
1,501,631
|
|
Bunge Global SA
|
43,420
|
4,612,507
|
|
Cal-Maine Foods, Inc.
|
14,578
|
1,279,657
|
|
Campbell's Co. (a)
|
64,545
|
1,418,699
|
|
Celsius Holdings, Inc. *
|
50,894
|
1,486,614
|
|
Coca-Cola Co.
|
1,233,091
|
108,006,441
|
|
Coca-Cola Consolidated, Inc.
|
18,170
|
3,414,143
|
|
Conagra Brands, Inc.
|
154,089
|
2,235,831
|
|
Constellation Brands, Inc., Class A
|
44,631
|
5,812,295
|
|
General Mills, Inc.
|
169,416
|
6,056,622
|
|
Hershey Co.
|
47,174
|
8,257,809
|
|
Hormel Foods Corp.
|
93,138
|
2,329,381
|
|
Ingredion, Inc.
|
21,140
|
2,102,584
|
|
J.M. Smucker Co.
|
33,914
|
4,044,584
|
|
Keurig Dr. Pepper, Inc.
|
433,638
|
13,494,815
|
|
Kraft Heinz Co.
|
270,064
|
6,981,154
|
|
Lamb Weston Holdings, Inc.
|
44,780
|
2,353,189
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
80,519
|
4,098,417
|
|
Molson Coors Beverage Co., Class B
|
51,053
|
2,121,763
|
|
Mondelez International, Inc., Class A
|
409,178
|
25,495,881
|
|
Monster Beverage Corp. *
|
227,300
|
21,907,174
|
|
PepsiCo, Inc.
|
435,240
|
60,742,095
|
|
Philip Morris International, Inc.
|
496,314
|
94,706,638
|
|
Pilgrim's Pride Corp.
|
13,039
|
356,747
|
|
Post Holdings, Inc. *
|
12,137
|
1,109,443
|
|
Primo Brands Corp.
|
76,963
|
1,747,060
|
|
Smithfield Foods, Inc.
|
7,482
|
194,831
|
|
Tyson Foods, Inc., Class A
|
91,490
|
5,302,760
|
|
|
|
441,560,687
|
|
|
||
|
Health Care Equipment & Services 3.2%
|
||
|
Abbott Laboratories
|
554,932
|
58,656,312
|
|
Align Technology, Inc. *
|
21,564
|
3,647,766
|
|
Baxter International, Inc.
|
169,325
|
4,429,542
|
|
Becton Dickinson & Co.
|
87,704
|
14,525,537
|
|
Boston Scientific Corp. *
|
473,089
|
22,107,449
|
|
Cardinal Health, Inc.
|
74,555
|
17,149,887
|
|
Cencora, Inc.
|
61,886
|
19,267,587
|
|
Centene Corp. *
|
149,813
|
9,321,365
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Chemed Corp.
|
4,220
|
2,246,095
|
|
Cigna Group
|
84,136
|
23,478,151
|
|
Cooper Cos., Inc. *
|
63,011
|
4,556,956
|
|
CVS Health Corp.
|
405,929
|
42,391,165
|
|
DaVita, Inc. *
|
10,055
|
2,414,105
|
|
Dexcom, Inc. *
|
122,851
|
10,251,916
|
|
Doximity, Inc., Class A *
|
43,881
|
917,552
|
|
Edwards Lifesciences Corp. *
|
183,566
|
15,799,526
|
|
Elevance Health, Inc.
|
69,104
|
25,972,047
|
|
Encompass Health Corp.
|
31,022
|
3,445,614
|
|
Ensign Group, Inc.
|
18,401
|
3,278,322
|
|
GE HealthCare Technologies, Inc.
|
144,349
|
9,818,619
|
|
Glaukos Corp. *
|
18,759
|
3,127,500
|
|
Globus Medical, Inc., Class A *
|
36,967
|
2,912,630
|
|
Guardant Health, Inc. *
|
42,113
|
6,821,885
|
|
HCA Healthcare, Inc.
|
49,453
|
19,909,283
|
|
HealthEquity, Inc. *
|
26,865
|
2,702,888
|
|
Henry Schein, Inc. *
|
31,053
|
2,662,795
|
|
Hims & Hers Health, Inc. *
|
66,561
|
1,848,399
|
|
Humana, Inc.
|
38,316
|
13,941,660
|
|
IDEXX Laboratories, Inc. *
|
25,091
|
14,027,625
|
|
Insulet Corp. *
|
21,681
|
3,584,953
|
|
Intuitive Surgical, Inc. *
|
112,781
|
39,848,911
|
|
IRhythm Holdings, Inc. *
|
10,338
|
1,211,303
|
|
Labcorp Holdings, Inc.
|
26,309
|
8,134,743
|
|
McKesson Corp.
|
38,296
|
32,788,652
|
|
Medtronic PLC
|
408,153
|
34,852,185
|
|
Merit Medical Systems, Inc. *
|
18,622
|
1,583,056
|
|
Molina Healthcare, Inc. *
|
16,415
|
3,211,102
|
|
Penumbra, Inc. *
|
12,511
|
4,018,408
|
|
Quest Diagnostics, Inc.
|
35,163
|
8,193,331
|
|
RadNet, Inc. *
|
22,148
|
1,412,599
|
|
ResMed, Inc.
|
46,258
|
9,759,513
|
|
Solventum Corp. *
|
46,202
|
3,947,499
|
|
STERIS PLC
|
31,423
|
7,177,013
|
|
Stryker Corp.
|
109,871
|
35,784,985
|
|
Teleflex, Inc.
|
14,266
|
1,950,305
|
|
Tenet Healthcare Corp. *
|
27,357
|
6,970,016
|
|
UnitedHealth Group, Inc.
|
289,193
|
119,841,579
|
|
Universal Health Services, Inc.,
Class B
|
16,904
|
2,847,310
|
|
Veeva Systems, Inc., Class A *
|
47,594
|
9,698,705
|
|
Waystar Holding Corp. *
|
37,020
|
781,492
|
|
Zimmer Biomet Holdings, Inc.
|
62,605
|
5,880,488
|
|
|
|
705,108,326
|
|
|
||
|
Household & Personal Products 0.8%
|
||
|
Church & Dwight Co., Inc.
|
75,562
|
7,466,281
|
|
Clorox Co.
|
38,377
|
3,666,155
|
|
Colgate-Palmolive Co.
|
254,953
|
23,277,209
|
|
elf Beauty, Inc. *
|
18,076
|
1,498,320
|
|
Estee Lauder Cos., Inc., Class A
|
79,099
|
6,636,406
|
|
Kenvue, Inc.
|
612,049
|
11,775,823
|
|
Kimberly-Clark Corp.
|
105,781
|
11,562,921
|
|
Procter & Gamble Co.
|
741,529
|
107,143,525
|
|
|
|
173,026,640
|
|
|
||
|
Insurance 1.8%
|
||
|
Aflac, Inc.
|
145,681
|
18,571,414
|
|
Allstate Corp.
|
81,923
|
21,634,226
|
|
American Financial Group, Inc.
|
21,509
|
3,048,256
|
|
American International Group, Inc.
|
168,643
|
13,251,967
|
|
Aon PLC, Class A
|
67,897
|
24,480,263
|
|
Arch Capital Group Ltd. *
|
110,213
|
11,079,713
|
|
Arthur J Gallagher & Co.
|
81,572
|
20,345,688
|
|
Assurant, Inc.
|
15,853
|
4,425,999
|
|
Axis Capital Holdings Ltd.
|
23,185
|
2,441,844
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Brown & Brown, Inc.
|
92,882
|
6,538,893
|
|
Chubb Ltd.
|
114,986
|
40,323,291
|
|
Cincinnati Financial Corp.
|
49,737
|
8,837,270
|
|
CNA Financial Corp.
|
9,181
|
481,727
|
|
Erie Indemnity Co., Class A
|
8,119
|
1,965,123
|
|
Everest Group Ltd.
|
12,547
|
4,694,460
|
|
Fidelity National Financial, Inc.
|
80,486
|
4,152,273
|
|
First American Financial Corp.
|
32,652
|
2,448,573
|
|
Globe Life, Inc.
|
24,592
|
4,481,892
|
|
Hanover Insurance Group, Inc.
|
11,138
|
2,591,033
|
|
Hartford Insurance Group, Inc.
|
86,988
|
12,344,467
|
|
Kinsale Capital Group, Inc.
|
6,944
|
2,474,981
|
|
Lincoln National Corp.
|
53,945
|
2,460,431
|
|
Loews Corp.
|
53,814
|
6,242,962
|
|
Markel Group, Inc. *
|
3,968
|
7,469,125
|
|
Marsh & McLennan Cos., Inc.
|
153,283
|
29,076,252
|
|
MetLife, Inc.
|
171,866
|
16,521,479
|
|
Old Republic International Corp.
|
69,972
|
3,023,490
|
|
Primerica, Inc.
|
9,817
|
3,141,047
|
|
Principal Financial Group, Inc.
|
62,944
|
7,156,733
|
|
Progressive Corp.
|
185,958
|
39,315,240
|
|
Prudential Financial, Inc.
|
110,457
|
13,484,591
|
|
Reinsurance Group of America, Inc.
|
20,850
|
4,938,323
|
|
RenaissanceRe Holdings Ltd.
|
13,860
|
4,434,923
|
|
RLI Corp.
|
29,310
|
1,794,944
|
|
Ryan Specialty Holdings, Inc.,
Class A
|
36,659
|
1,618,861
|
|
Travelers Cos., Inc.
|
67,601
|
25,307,110
|
|
Unum Group
|
46,667
|
4,018,495
|
|
W.R. Berkley Corp.
|
93,257
|
6,764,863
|
|
Willis Towers Watson PLC
|
30,089
|
10,107,497
|
|
|
|
397,489,719
|
|
|
||
|
Materials 2.0%
|
||
|
Air Products & Chemicals, Inc.
|
70,870
|
20,898,854
|
|
Albemarle Corp.
|
38,013
|
4,471,849
|
|
Alcoa Corp.
|
84,199
|
3,810,847
|
|
Amcor PLC
|
146,358
|
6,568,547
|
|
Amrize Ltd. *
|
163,632
|
8,003,241
|
|
Anglogold Ashanti PLC
|
135,018
|
10,709,628
|
|
AptarGroup, Inc.
|
20,522
|
2,749,127
|
|
Avery Dennison Corp.
|
24,157
|
4,100,168
|
|
Axalta Coating Systems Ltd. *
|
67,538
|
2,418,536
|
|
Balchem Corp.
|
10,157
|
1,701,856
|
|
Ball Corp.
|
85,396
|
5,542,200
|
|
Celanese Corp., Class A
|
35,470
|
1,586,218
|
|
CF Industries Holdings, Inc.
|
48,901
|
6,121,916
|
|
Cleveland-Cliffs, Inc. *
|
177,153
|
2,040,803
|
|
Coeur Mining, Inc.
|
330,297
|
4,924,728
|
|
Commercial Metals Co.
|
34,590
|
2,377,025
|
|
Corteva, Inc.
|
212,946
|
16,760,980
|
|
CRH PLC
|
212,818
|
20,219,838
|
|
Crown Holdings, Inc.
|
35,328
|
4,163,405
|
|
Dow, Inc.
|
229,025
|
6,937,167
|
|
DuPont de Nemours, Inc.
|
44,134
|
6,046,358
|
|
Eagle Materials, Inc.
|
10,033
|
2,056,163
|
|
Eastman Chemical Co.
|
35,995
|
2,517,850
|
|
Ecolab, Inc.
|
80,721
|
22,410,571
|
|
Element Solutions, Inc.
|
72,932
|
2,678,792
|
|
Freeport-McMoRan, Inc.
|
456,578
|
28,595,480
|
|
Graphic Packaging Holding Co.
|
91,284
|
979,477
|
|
Hecla Mining Co.
|
213,859
|
3,019,689
|
|
International Flavors & Fragrances,
Inc.
|
81,893
|
6,487,563
|
|
International Paper Co.
|
167,238
|
6,828,328
|
|
Linde PLC
|
147,232
|
70,432,844
|
|
LyondellBasell Industries NV, Class A
|
82,135
|
5,098,941
|
|
Martin Marietta Materials, Inc.
|
19,169
|
10,066,409
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mosaic Co.
|
102,952
|
2,277,298
|
|
MP Materials Corp. *
|
43,310
|
1,791,735
|
|
NewMarket Corp.
|
2,462
|
2,093,094
|
|
Newmont Corp.
|
339,380
|
31,803,300
|
|
Nucor Corp.
|
72,257
|
18,591,004
|
|
Packaging Corp. of America
|
28,567
|
7,022,911
|
|
PPG Industries, Inc.
|
70,701
|
7,813,875
|
|
Reliance, Inc.
|
16,181
|
6,571,104
|
|
Royal Gold, Inc.
|
26,323
|
5,221,167
|
|
RPM International, Inc.
|
40,252
|
4,309,782
|
|
Sherwin-Williams Co.
|
73,042
|
24,896,366
|
|
Smurfit Westrock PLC
|
167,335
|
7,692,390
|
|
Solstice Advanced Materials, Inc.
|
50,610
|
3,045,204
|
|
Steel Dynamics, Inc.
|
43,320
|
10,884,583
|
|
Vulcan Materials Co.
|
41,370
|
11,110,741
|
|
Westlake Corp.
|
11,155
|
786,427
|
|
|
|
449,236,379
|
|
|
||
|
Media & Entertainment 8.4%
|
||
|
Alphabet, Inc., Class A
|
1,867,254
|
664,985,167
|
|
Alphabet, Inc., Class C
|
1,505,097
|
536,792,845
|
|
Charter Communications, Inc.,
Class A *
|
26,624
|
3,859,948
|
|
EchoStar Corp., Class A *
|
43,336
|
3,644,124
|
|
Electronic Arts, Inc.
|
71,570
|
15,019,680
|
|
Fox Corp., Class A
|
103,768
|
6,042,411
|
|
Liberty Broadband Corp., Class C *
|
38,218
|
1,300,941
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
71,486
|
7,014,921
|
|
Live Nation Entertainment, Inc. *
|
50,689
|
8,826,476
|
|
Match Group, Inc.
|
75,548
|
2,977,347
|
|
Meta Platforms, Inc., Class A
|
699,319
|
389,317,880
|
|
Netflix, Inc. *
|
1,340,905
|
96,156,298
|
|
New York Times Co., Class A
|
50,865
|
3,809,280
|
|
News Corp., Class A
|
159,083
|
4,384,327
|
|
Nexstar Media Group, Inc., Class A
|
9,077
|
1,729,441
|
|
Omnicom Group, Inc.
|
90,832
|
7,148,478
|
|
Paramount Skydance Corp., Class B
|
101,942
|
811,458
|
|
Pinterest, Inc., Class A *
|
153,609
|
3,688,152
|
|
Reddit, Inc., Class A *
|
41,456
|
5,831,615
|
|
ROBLOX Corp., Class A *
|
213,365
|
7,595,794
|
|
Roku, Inc. *
|
41,478
|
6,014,725
|
|
Sirius XM Holdings, Inc.
|
60,621
|
1,795,594
|
|
Snap, Inc., Class A *
|
349,378
|
1,638,583
|
|
Take-Two Interactive Software, Inc. *
|
55,354
|
13,446,594
|
|
TKO Group Holdings, Inc.
|
20,046
|
3,644,563
|
|
Trade Desk, Inc., Class A *
|
134,968
|
2,434,823
|
|
Versant Media Group, Inc.
|
46,588
|
1,676,702
|
|
Walt Disney Co.
|
553,391
|
53,230,680
|
|
Warner Bros Discovery, Inc. *
|
788,291
|
20,732,053
|
|
|
|
1,875,550,900
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.0%
|
||
|
AbbVie, Inc.
|
562,625
|
141,185,118
|
|
Agilent Technologies, Inc.
|
90,165
|
12,476,131
|
|
Alnylam Pharmaceuticals, Inc. *
|
42,385
|
8,710,965
|
|
Amgen, Inc.
|
171,882
|
66,202,071
|
|
Atrium Therapeutics, Inc. *
|
4,540
|
51,529
|
|
Avantor, Inc. *
|
212,877
|
2,933,445
|
|
Axsome Therapeutics, Inc. *
|
13,552
|
2,954,200
|
|
Biogen, Inc. *
|
46,900
|
9,518,355
|
|
BioMarin Pharmaceutical, Inc. *
|
61,987
|
3,720,460
|
|
Bio-Rad Laboratories, Inc., Class A *
|
5,852
|
1,904,709
|
|
Bio-Techne Corp.
|
50,635
|
3,650,277
|
|
Bridgebio Pharma, Inc. *
|
54,322
|
4,350,649
|
|
Bristol-Myers Squibb Co.
|
649,814
|
42,439,352
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Charles River Laboratories
International, Inc. *
|
15,340
|
3,566,703
|
|
Corcept Therapeutics, Inc. *
|
30,382
|
3,478,435
|
|
Cytokinetics, Inc. *
|
43,643
|
3,366,185
|
|
Danaher Corp.
|
200,593
|
39,111,623
|
|
Elanco Animal Health, Inc. *
|
157,436
|
4,151,587
|
|
Eli Lilly & Co.
|
251,909
|
289,403,136
|
|
Exelixis, Inc. *
|
80,148
|
4,250,248
|
|
Gilead Sciences, Inc.
|
395,580
|
51,508,472
|
|
Halozyme Therapeutics, Inc. *
|
37,648
|
3,107,466
|
|
Illumina, Inc. *
|
48,047
|
9,854,440
|
|
Incyte Corp. *
|
53,579
|
6,403,762
|
|
Insmed, Inc. *
|
69,384
|
6,841,262
|
|
Ionis Pharmaceuticals, Inc. *
|
52,950
|
2,741,222
|
|
IQVIA Holdings, Inc. *
|
53,102
|
12,480,032
|
|
Jazz Pharmaceuticals PLC *
|
19,887
|
5,028,627
|
|
Johnson & Johnson
|
766,565
|
196,508,938
|
|
Madrigal Pharmaceuticals, Inc. *
|
6,105
|
2,852,989
|
|
Medpace Holdings, Inc. *
|
7,152
|
4,127,491
|
|
Merck & Co., Inc.
|
786,502
|
102,402,560
|
|
Mettler-Toledo International, Inc. *
|
6,412
|
9,081,316
|
|
Moderna, Inc. *
|
112,964
|
6,192,686
|
|
Natera, Inc. *
|
45,526
|
12,190,042
|
|
Neurocrine Biosciences, Inc. *
|
31,790
|
5,302,572
|
|
Pfizer, Inc.
|
1,814,956
|
45,392,050
|
|
Regeneron Pharmaceuticals, Inc.
|
31,887
|
24,317,983
|
|
Repligen Corp. *
|
17,121
|
2,414,232
|
|
Revolution Medicines, Inc. *
|
63,413
|
11,891,840
|
|
Revvity, Inc.
|
35,245
|
3,965,767
|
|
Rhythm Pharmaceuticals, Inc. *
|
20,702
|
2,054,674
|
|
Roivant Sciences Ltd. *
|
144,252
|
4,891,585
|
|
Royalty Pharma PLC, Class A
|
123,565
|
7,219,903
|
|
Summit Therapeutics, Inc. *
|
51,020
|
664,280
|
|
Tempus AI, Inc., Class A *
|
32,067
|
1,406,779
|
|
Thermo Fisher Scientific, Inc.
|
118,356
|
67,971,851
|
|
United Therapeutics Corp. *
|
13,433
|
6,954,398
|
|
Vertex Pharmaceuticals, Inc. *
|
80,755
|
38,528,211
|
|
Viatris, Inc.
|
372,594
|
6,542,751
|
|
Waters Corp. *
|
31,111
|
11,738,491
|
|
West Pharmaceutical Services, Inc.
|
22,537
|
7,684,216
|
|
Zoetis, Inc.
|
133,474
|
10,316,205
|
|
|
|
1,338,004,271
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
CBRE Group, Inc., Class A *
|
93,052
|
13,660,964
|
|
CoStar Group, Inc. *
|
130,569
|
3,755,164
|
|
Jones Lang LaSalle, Inc. *
|
14,874
|
5,280,716
|
|
Zillow Group, Inc., Class C *
|
52,958
|
1,803,750
|
|
|
|
24,500,594
|
|
|
||
|
Semiconductors & Semiconductor Equipment 16.0%
|
||
|
Advanced Micro Devices, Inc. *
|
519,256
|
247,243,744
|
|
Allegro MicroSystems, Inc. *
|
39,744
|
1,649,376
|
|
Amkor Technology, Inc.
|
35,621
|
1,776,419
|
|
Analog Devices, Inc.
|
155,487
|
57,127,479
|
|
Applied Materials, Inc.
|
252,721
|
128,298,870
|
|
Astera Labs, Inc. *
|
42,453
|
13,212,647
|
|
Broadcom, Inc.
|
1,507,729
|
586,928,745
|
|
Cirrus Logic, Inc. *
|
16,446
|
2,127,290
|
|
Credo Technology Group Holding
Ltd. *
|
51,514
|
10,662,883
|
|
Enphase Energy, Inc. *
|
41,764
|
1,567,821
|
|
Entegris, Inc.
|
48,594
|
5,785,116
|
|
First Solar, Inc. *
|
34,115
|
7,199,288
|
|
GLOBALFOUNDRIES, Inc.
|
32,364
|
1,617,876
|
|
Impinj, Inc. *
|
9,162
|
1,386,760
|
|
Intel Corp. *
|
1,504,472
|
135,703,374
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
KLA Corp.
|
415,978
|
76,049,098
|
|
Lam Research Corp.
|
398,237
|
116,691,406
|
|
Lattice Semiconductor Corp. *
|
43,609
|
5,419,290
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
20,837
|
5,239,255
|
|
Marvell Technology, Inc.
|
278,815
|
52,294,541
|
|
Microchip Technology, Inc.
|
172,137
|
12,788,058
|
|
Micron Technology, Inc.
|
359,121
|
295,567,357
|
|
MKS, Inc.
|
21,471
|
6,386,549
|
|
Monolithic Power Systems, Inc.
|
15,673
|
22,350,168
|
|
NVIDIA Corp.
|
7,712,891
|
1,548,362,868
|
|
NXP Semiconductors NV
|
80,443
|
18,434,318
|
|
ON Semiconductor Corp. *
|
124,649
|
10,172,605
|
|
Qnity Electronics, Inc.
|
66,482
|
8,721,109
|
|
Qorvo, Inc. *
|
25,394
|
2,299,935
|
|
QUALCOMM, Inc.
|
335,845
|
49,574,081
|
|
Rambus, Inc. *
|
34,785
|
3,166,479
|
|
Semtech Corp. *
|
29,621
|
3,489,946
|
|
SiTime Corp. *
|
7,032
|
3,763,526
|
|
Skyworks Solutions, Inc.
|
47,741
|
2,973,310
|
|
Teradyne, Inc.
|
49,868
|
18,335,965
|
|
Texas Instruments, Inc.
|
289,814
|
79,913,312
|
|
Universal Display Corp.
|
13,168
|
1,055,547
|
|
|
|
3,545,336,411
|
|
|
||
|
Software & Services 9.4%
|
||
|
Accenture PLC, Class A
|
195,776
|
32,483,154
|
|
ACI Worldwide, Inc. *
|
34,073
|
1,953,405
|
|
Adobe, Inc. *
|
128,678
|
32,222,258
|
|
Akamai Technologies, Inc. *
|
45,741
|
5,268,448
|
|
Amdocs Ltd.
|
34,933
|
1,946,467
|
|
Appfolio, Inc., Class A *
|
7,789
|
1,403,500
|
|
AppLovin Corp., Class A *
|
85,598
|
33,888,248
|
|
Atlassian Corp., Class A *
|
50,840
|
5,135,603
|
|
Aurora Innovation, Inc. *
|
396,826
|
2,559,528
|
|
Autodesk, Inc. *
|
67,322
|
15,766,812
|
|
Bentley Systems, Inc., Class B
|
47,981
|
1,700,447
|
|
Bill Holdings, Inc. *
|
28,319
|
1,278,036
|
|
Cadence Design Systems, Inc. *
|
87,832
|
29,864,637
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
187,471
|
1,141,698
|
|
Circle Internet Group, Inc. *
|
18,563
|
1,162,229
|
|
Cloudflare, Inc., Class A *
|
101,848
|
28,413,555
|
|
Cognizant Technology Solutions
Corp., Class A
|
150,242
|
8,315,895
|
|
Commvault Systems, Inc. *
|
13,086
|
1,541,531
|
|
CoreWeave, Inc., Class A *
|
83,831
|
6,016,551
|
|
Crowdstrike Holdings, Inc., Class A *
|
324,254
|
61,887,118
|
|
Datadog, Inc., Class A *
|
105,383
|
28,239,483
|
|
Docusign, Inc., Class A *
|
60,347
|
3,308,826
|
|
Dropbox, Inc., Class A *
|
45,383
|
1,477,671
|
|
D-Wave Quantum, Inc. *
|
118,319
|
2,139,208
|
|
Dynatrace, Inc. *
|
93,590
|
4,147,909
|
|
Elastic NV *
|
30,131
|
1,982,319
|
|
EPAM Systems, Inc. *
|
16,718
|
1,764,752
|
|
Fair Isaac Corp. *
|
7,391
|
8,299,871
|
|
Figma, Inc., Class A *
|
21,141
|
514,149
|
|
Fortinet, Inc. *
|
198,312
|
32,116,628
|
|
Gartner, Inc. *
|
21,334
|
3,221,861
|
|
Gen Digital, Inc.
|
175,718
|
4,823,459
|
|
Gitlab, Inc., Class A *
|
48,375
|
1,669,421
|
|
GoDaddy, Inc., Class A *
|
42,565
|
3,521,828
|
|
Guidewire Software, Inc. *
|
27,042
|
4,108,762
|
|
HubSpot, Inc. *
|
16,072
|
3,814,850
|
|
InterDigital, Inc.
|
8,315
|
2,534,620
|
|
International Business Machines
Corp.
|
299,301
|
66,938,669
|
|
Intuit, Inc.
|
87,822
|
27,757,900
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kyndryl Holdings, Inc. *
|
71,281
|
965,858
|
|
Life360, Inc. *
|
27,346
|
1,478,051
|
|
Manhattan Associates, Inc. *
|
18,776
|
3,592,975
|
|
MARA Holdings, Inc. *
|
119,164
|
1,348,936
|
|
Microsoft Corp.
|
2,365,544
|
1,099,315,608
|
|
MongoDB, Inc., Class A *
|
25,517
|
8,611,477
|
|
Nutanix, Inc., Class A *
|
83,966
|
4,954,834
|
|
Okta, Inc. *
|
53,568
|
7,602,906
|
|
Oracle Corp.
|
540,358
|
70,176,293
|
|
Palantir Technologies, Inc., Class A *
|
731,171
|
89,977,903
|
|
Palo Alto Networks, Inc. *
|
258,258
|
85,697,752
|
|
Pegasystems, Inc.
|
28,262
|
863,404
|
|
Procore Technologies, Inc. *
|
35,899
|
1,966,188
|
|
PTC, Inc. *
|
36,786
|
5,047,039
|
|
Roper Technologies, Inc.
|
32,088
|
12,577,533
|
|
Rubrik, Inc., Class A *
|
51,053
|
3,694,195
|
|
SailPoint, Inc. *
|
23,111
|
387,571
|
|
Salesforce, Inc.
|
260,505
|
47,938,130
|
|
Samsara, Inc., Class A *
|
118,172
|
4,404,270
|
|
SentinelOne, Inc., Class A *
|
112,275
|
2,139,962
|
|
ServiceNow, Inc. *
|
328,425
|
36,530,713
|
|
ServiceTitan, Inc., Class A *
|
18,904
|
1,570,166
|
|
Snowflake, Inc., Class A *
|
110,125
|
32,297,460
|
|
SoundHound AI, Inc., Class A *(a)
|
120,860
|
740,872
|
|
Strategy, Inc., Class A *
|
105,005
|
9,794,866
|
|
Synopsys, Inc. *
|
61,085
|
23,747,405
|
|
Trimble, Inc. *
|
73,476
|
4,157,272
|
|
Twilio, Inc., Class A *
|
48,225
|
9,517,204
|
|
Tyler Technologies, Inc. *
|
13,597
|
4,209,631
|
|
UiPath, Inc., Class A *
|
131,824
|
1,682,074
|
|
Unity Software, Inc. *
|
114,102
|
3,618,174
|
|
Varonis Systems, Inc., Class B *
|
36,589
|
1,461,731
|
|
VeriSign, Inc.
|
26,136
|
7,579,963
|
|
Workday, Inc., Class A *
|
64,905
|
10,406,868
|
|
Zoom Communications, Inc. *
|
85,002
|
8,166,142
|
|
Zscaler, Inc. *
|
33,259
|
5,028,761
|
|
|
|
2,089,581,493
|
|
|
||
|
Technology Hardware & Equipment 10.0%
|
||
|
Advanced Energy Industries, Inc.
|
12,054
|
3,489,874
|
|
Amphenol Corp., Class A
|
391,761
|
62,955,993
|
|
Apple, Inc.
|
4,677,106
|
1,444,804,814
|
|
Arista Networks, Inc. *
|
328,916
|
59,320,001
|
|
Arrow Electronics, Inc. *
|
16,185
|
3,505,185
|
|
Badger Meter, Inc.
|
8,822
|
1,185,236
|
|
Belden, Inc.
|
12,798
|
1,587,592
|
|
CDW Corp.
|
40,724
|
6,019,414
|
|
Ciena Corp. *
|
45,047
|
16,984,971
|
|
Cisco Systems, Inc.
|
1,257,821
|
145,894,658
|
|
Cognex Corp.
|
52,751
|
3,441,475
|
|
Coherent Corp. *
|
62,397
|
16,403,547
|
|
Corning, Inc.
|
249,490
|
34,491,993
|
|
Dell Technologies, Inc., Class C
|
92,051
|
37,314,714
|
|
Everpure, Inc., Class A *
|
100,245
|
7,735,907
|
|
F5, Inc. *
|
18,140
|
7,302,620
|
|
Fabrinet *
|
11,384
|
4,956,707
|
|
Flex Ltd. *
|
116,988
|
13,307,385
|
|
Hewlett Packard Enterprise Co.
|
422,346
|
20,230,373
|
|
HP, Inc.
|
291,428
|
7,947,242
|
|
IonQ, Inc. *
|
118,537
|
4,319,488
|
|
Itron, Inc. *
|
13,476
|
1,343,018
|
|
Jabil, Inc.
|
33,436
|
10,534,012
|
|
Keysight Technologies, Inc. *
|
54,661
|
17,441,232
|
|
Littelfuse, Inc.
|
8,117
|
3,588,769
|
|
Lumentum Holdings, Inc. *
|
24,818
|
17,718,563
|
|
Mirion Technologies, Inc., Class A *
|
76,410
|
1,144,622
|
|
Motorola Solutions, Inc.
|
52,831
|
23,021,108
|
|
NetApp, Inc.
|
62,808
|
11,211,228
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sandisk Corp. *
|
47,158
|
57,288,953
|
|
Sanmina Corp. *
|
17,208
|
3,193,117
|
|
Seagate Technology Holdings PLC
|
71,404
|
61,131,107
|
|
Super Micro Computer, Inc. *
|
178,902
|
5,080,817
|
|
TD SYNNEX Corp.
|
23,699
|
6,059,834
|
|
TE Connectivity PLC
|
92,876
|
19,103,664
|
|
Teledyne Technologies, Inc. *
|
14,781
|
9,689,980
|
|
Ubiquiti, Inc.
|
1,380
|
767,998
|
|
Vontier Corp.
|
42,779
|
1,374,489
|
|
Western Digital Corp.
|
109,762
|
59,802,728
|
|
Zebra Technologies Corp., Class A *
|
14,977
|
4,400,542
|
|
|
|
2,217,094,970
|
|
|
||
|
Telecommunication Services 0.8%
|
||
|
AST SpaceMobile, Inc. *
|
82,549
|
4,868,740
|
|
AT&T, Inc.
|
2,210,291
|
51,389,266
|
|
Comcast Corp., Class A
|
1,134,761
|
27,188,873
|
|
T-Mobile U.S., Inc.
|
148,234
|
25,601,494
|
|
Verizon Communications, Inc.
|
1,330,123
|
62,263,058
|
|
|
|
171,311,431
|
|
|
||
|
Transportation 1.4%
|
||
|
Alaska Air Group, Inc. *
|
34,562
|
1,639,967
|
|
American Airlines Group, Inc. *
|
207,539
|
3,169,120
|
|
Avis Budget Group, Inc. *
|
5,429
|
746,162
|
|
CH Robinson Worldwide, Inc.
|
37,433
|
5,529,977
|
|
CSX Corp.
|
591,116
|
29,792,246
|
|
Delta Air Lines, Inc.
|
208,314
|
18,214,976
|
|
Expeditors International of
Washington, Inc.
|
41,722
|
7,004,707
|
|
FedEx Corp.
|
69,773
|
21,448,220
|
|
Fedex Freight Holding Co., Inc. *
|
34,416
|
4,836,480
|
|
GXO Logistics, Inc. *
|
35,623
|
1,786,850
|
|
JB Hunt Transport Services, Inc.
|
23,900
|
6,494,825
|
|
Joby Aviation, Inc. *
|
194,251
|
1,388,895
|
|
Knight-Swift Transportation
Holdings, Inc.
|
52,676
|
3,662,562
|
|
Lyft, Inc., Class A *
|
120,239
|
1,906,990
|
|
Norfolk Southern Corp.
|
71,399
|
23,952,936
|
|
Old Dominion Freight Line, Inc.
|
58,369
|
12,382,400
|
|
Ryder System, Inc.
|
12,099
|
3,102,426
|
|
Saia, Inc. *
|
8,390
|
2,916,616
|
|
Southwest Airlines Co.
|
154,705
|
6,957,084
|
|
Uber Technologies, Inc. *
|
648,395
|
45,621,072
|
|
U-Haul Holding Co., Non Voting
Shares
|
32,569
|
2,038,168
|
|
Union Pacific Corp.
|
189,143
|
55,254,345
|
|
United Airlines Holdings, Inc. *
|
103,281
|
12,531,084
|
|
United Parcel Service, Inc., Class B
|
237,844
|
24,788,102
|
|
XPO, Inc. *
|
37,427
|
7,521,704
|
|
|
|
304,687,914
|
|
|
||
|
Utilities 2.1%
|
||
|
AES Corp.
|
225,313
|
3,307,595
|
|
Alliant Energy Corp.
|
83,012
|
5,875,589
|
|
Ameren Corp.
|
87,801
|
9,623,868
|
|
American Electric Power Co., Inc.
|
172,973
|
22,114,598
|
|
American Water Works Co., Inc.
|
62,628
|
8,402,799
|
|
Atmos Energy Corp.
|
53,201
|
9,192,069
|
|
CenterPoint Energy, Inc.
|
207,346
|
8,716,826
|
|
CMS Energy Corp.
|
98,343
|
7,079,712
|
|
Consolidated Edison, Inc.
|
117,151
|
12,751,886
|
|
Constellation Energy Corp.
|
101,710
|
26,724,302
|
|
Dominion Energy, Inc.
|
279,653
|
19,343,598
|
|
DTE Energy Co.
|
66,717
|
9,465,141
|
|
Duke Energy Corp.
|
248,155
|
31,126,082
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Edison International
|
122,328
|
8,975,205
|
|
Entergy Corp.
|
145,498
|
15,658,495
|
|
Essential Utilities, Inc.
|
89,994
|
3,586,261
|
|
Evergy, Inc.
|
73,315
|
6,085,878
|
|
Eversource Energy
|
120,096
|
8,597,673
|
|
Exelon Corp.
|
326,754
|
14,971,868
|
|
FirstEnergy Corp.
|
165,107
|
7,976,319
|
|
IDACORP, Inc.
|
17,459
|
2,495,066
|
|
National Fuel Gas Co.
|
30,541
|
2,513,830
|
|
NextEra Energy, Inc.
|
664,222
|
57,734,176
|
|
NiSource, Inc.
|
154,042
|
6,844,086
|
|
NRG Energy, Inc.
|
67,557
|
9,072,229
|
|
OGE Energy Corp.
|
66,101
|
3,129,882
|
|
Oklo, Inc. *
|
43,698
|
1,696,793
|
|
Ormat Technologies, Inc.
|
19,465
|
1,899,395
|
|
PG&E Corp.
|
700,660
|
12,177,471
|
|
Pinnacle West Capital Corp.
|
38,828
|
3,921,240
|
|
PPL Corp.
|
239,646
|
8,437,936
|
|
Public Service Enterprise Group, Inc.
|
158,074
|
12,121,114
|
|
Sempra
|
207,778
|
18,398,742
|
|
Southern Co.
|
358,992
|
33,939,104
|
|
Southwest Gas Holdings, Inc.
|
20,939
|
1,871,947
|
|
Talen Energy Corp. *
|
14,467
|
4,833,425
|
|
TXNM Energy, Inc.
|
32,256
|
1,868,267
|
|
UGI Corp.
|
68,844
|
2,486,645
|
|
Vistra Corp.
|
100,667
|
14,917,843
|
|
WEC Energy Group, Inc.
|
103,973
|
11,376,726
|
|
Xcel Energy, Inc.
|
198,320
|
15,508,624
|
|
|
|
466,820,305
|
|
Total Common Stocks
(Cost $3,463,671,449)
|
22,112,406,376
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)
|
63,799,129
|
63,799,129
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)(d)
|
2,965,325
|
2,965,325
|
|
|
|
66,764,454
|
|
Total Short-Term Investments
(Cost $66,764,454)
|
66,764,454
|
|
|
Total Investments in Securities
(Cost $3,530,435,903)
|
22,179,170,830
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index,
e-mini, expires 09/18/26
|
20
|
7,545,800
|
(116,139
)
|
|
S&P 500 Index, e-mini, expires
09/18/26
|
186
|
69,929,025
|
(437,760
)
|
|
|
|
|
(553,899
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $2,807,592.
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp. (a)
|
$51,552,531
|
$343,419
|
($3,037,859
)
|
$2,044,407
|
$3,491,638
|
$54,394,136
|
516,858
|
$486,209
|
|
(a)
|
Issuers are affiliated with the fund’s investment adviser.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$22,112,406,376
|
$—
|
$—
|
$22,112,406,376
|
|
Short-Term Investments 1
|
66,764,454
|
—
|
—
|
66,764,454
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(553,899
)
|
—
|
—
|
(553,899
)
|
|
Total
|
$22,178,616,931
|
$—
|
$—
|
$22,178,616,931
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.3%
|
||
|
Adient PLC *
|
192,791
|
4,056,323
|
|
Cooper-Standard Holdings, Inc. *
|
41,978
|
1,237,092
|
|
Dana, Inc.
|
268,868
|
7,240,615
|
|
Dauch Corp. *
|
574,348
|
3,245,066
|
|
Dorman Products, Inc. *
|
65,711
|
8,750,077
|
|
Fox Factory Holding Corp. *
|
103,972
|
1,871,496
|
|
Garrett Motion, Inc.
|
424,451
|
13,221,649
|
|
Gentherm, Inc. *
|
75,153
|
3,049,709
|
|
Goodyear Tire & Rubber Co. *
|
686,038
|
4,767,964
|
|
Harley-Davidson, Inc.
|
255,876
|
6,279,197
|
|
Holley, Inc. *
|
189,528
|
506,040
|
|
LCI Industries
|
58,492
|
5,987,241
|
|
Livewire Group, Inc., Class A *(a)
|
65,172
|
117,961
|
|
Lucid Group, Inc. *(a)
|
310,502
|
2,291,505
|
|
Motorcar Parts of America, Inc. *
|
31,783
|
425,892
|
|
Patrick Industries, Inc.
|
78,777
|
6,503,041
|
|
Phinia, Inc.
|
90,382
|
6,651,211
|
|
Solid Power, Inc. *
|
495,161
|
1,020,032
|
|
Standard Motor Products, Inc.
|
52,740
|
2,016,250
|
|
Stoneridge, Inc. *
|
68,155
|
470,951
|
|
Strattec Security Corp. *
|
10,052
|
883,470
|
|
Versigent PLC *
|
175,597
|
7,260,936
|
|
Visteon Corp.
|
65,190
|
6,814,962
|
|
Winnebago Industries, Inc.
|
67,992
|
2,058,798
|
|
XPEL, Inc. *
|
62,286
|
2,763,630
|
|
|
|
99,491,108
|
|
|
||
|
Banks 11.0%
|
||
|
1st Source Corp.
|
43,979
|
3,946,675
|
|
ACNB Corp.
|
24,880
|
1,604,262
|
|
Amalgamated Financial Corp.
|
44,406
|
2,192,768
|
|
Amerant Bancorp, Inc.
|
83,762
|
2,479,355
|
|
Ameris Bancorp
|
160,828
|
14,025,810
|
|
Ames National Corp.
|
21,912
|
670,288
|
|
Arrow Financial Corp.
|
39,917
|
1,590,293
|
|
Associated Banc-Corp.
|
353,824
|
10,926,085
|
|
Atlantic Union Bankshares Corp.
|
351,322
|
14,906,592
|
|
Avidbank Holdings, Inc. *
|
22,424
|
731,247
|
|
Avidia Bancorp, Inc.
|
44,547
|
993,398
|
|
Axos Financial, Inc. *
|
134,925
|
13,682,744
|
|
Banc of California, Inc.
|
375,140
|
7,183,931
|
|
BancFirst Corp.
|
52,734
|
5,949,450
|
|
Bancorp, Inc. *
|
97,320
|
6,527,252
|
|
Bank First Corp.
|
25,128
|
3,838,051
|
|
Bank of Hawaii Corp.
|
96,963
|
7,747,344
|
|
Bank of Marin Bancorp
|
36,275
|
1,057,779
|
|
Bank of NT Butterfield & Son Ltd.
|
98,251
|
6,021,804
|
|
Bank7 Corp.
|
10,658
|
535,884
|
|
BankUnited, Inc.
|
181,417
|
8,463,103
|
|
Bankwell Financial Group, Inc.
|
14,904
|
1,015,708
|
|
Banner Corp.
|
82,199
|
5,787,632
|
|
Bar Harbor Bankshares
|
40,312
|
1,600,790
|
|
BayCom Corp.
|
25,410
|
766,874
|
|
BCB Bancorp, Inc.
|
39,022
|
389,830
|
|
Beacon Financial Corp.
|
206,970
|
6,521,625
|
|
Blue Ridge Bankshares, Inc.
|
159,019
|
558,157
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bridgewater Bancshares, Inc. *
|
52,308
|
1,071,268
|
|
Burke & Herbert Financial Services
Corp.
|
37,626
|
2,756,104
|
|
Business First Bancshares, Inc.
|
77,360
|
2,461,595
|
|
BV Financial, Inc. *
|
16,941
|
347,968
|
|
Byline Bancorp, Inc.
|
74,865
|
2,939,949
|
|
C&F Financial Corp.
|
7,170
|
592,170
|
|
California BanCorp
|
63,672
|
1,356,214
|
|
Camden National Corp.
|
41,347
|
2,393,578
|
|
Capital Bancorp, Inc.
|
26,842
|
1,002,012
|
|
Capital City Bank Group, Inc.
|
34,219
|
1,774,940
|
|
Capitol Federal Financial, Inc.
|
298,075
|
2,634,983
|
|
Carter Bankshares, Inc.
|
54,016
|
1,867,873
|
|
Cathay General Bancorp
|
159,656
|
10,088,663
|
|
CB Financial Services, Inc.
|
11,380
|
416,849
|
|
Central Pacific Financial Corp.
|
63,714
|
2,510,332
|
|
CF Bankshares, Inc.
|
12,304
|
437,530
|
|
Chain Bridge Bancorp, Inc., Class A *
|
5,386
|
245,278
|
|
Chemung Financial Corp.
|
9,823
|
800,476
|
|
ChoiceOne Financial Services, Inc.
|
34,928
|
1,188,600
|
|
Citizens & Northern Corp.
|
42,887
|
1,088,901
|
|
Citizens Community Bancorp, Inc.
|
22,384
|
492,448
|
|
Citizens Financial Services, Inc.
|
11,260
|
872,875
|
|
City Holding Co.
|
34,375
|
4,988,156
|
|
Civista Bancshares, Inc.
|
50,856
|
1,477,875
|
|
CNB Financial Corp.
|
71,935
|
2,524,918
|
|
Coastal Financial Corp. *
|
32,057
|
1,314,016
|
|
CoastalSouth Bancshares, Inc.
|
20,184
|
550,418
|
|
Colony Bankcorp, Inc.
|
51,073
|
1,119,520
|
|
Columbia Financial, Inc. *
|
650,898
|
7,036,207
|
|
Commercial Bancgroup, Inc.
|
20,792
|
711,918
|
|
Community Bancorp/VT
|
12,234
|
494,865
|
|
Community Financial System, Inc.
|
129,807
|
8,412,792
|
|
Community Trust Bancorp, Inc.
|
39,341
|
3,086,301
|
|
Community West Bancshares
|
59,902
|
1,499,347
|
|
ConnectOne Bancorp, Inc.
|
119,278
|
3,929,017
|
|
Customers Bancorp, Inc. *
|
75,827
|
5,966,068
|
|
CVB Financial Corp.
|
415,154
|
9,286,995
|
|
Dime Commercial Bancshares, Inc.
|
99,289
|
4,047,020
|
|
Eagle Bancorp Montana, Inc.
|
18,344
|
429,800
|
|
Eagle Bancorp, Inc.
|
69,792
|
1,936,728
|
|
Eagle Financial Services, Inc.
|
11,175
|
453,146
|
|
Eastern Bankshares, Inc.
|
535,580
|
12,296,917
|
|
ECB Bancorp, Inc. *
|
17,844
|
366,694
|
|
Enterprise Financial Services Corp.
|
89,710
|
5,948,670
|
|
Equity Bancshares, Inc., Class A
|
42,555
|
2,156,687
|
|
Esquire Financial Holdings, Inc.
|
17,811
|
2,301,537
|
|
Farmers & Merchants Bancorp, Inc.
|
33,127
|
1,105,117
|
|
Farmers National Banc Corp.
|
144,917
|
2,298,384
|
|
FB Bancorp, Inc. *
|
38,824
|
600,025
|
|
FB Financial Corp.
|
108,036
|
6,523,214
|
|
Fidelity D&D Bancorp, Inc.
|
11,558
|
607,951
|
|
Financial Institutions, Inc.
|
47,612
|
1,973,994
|
|
Finwise Bancorp *
|
23,366
|
321,516
|
|
First BanCorp
|
380,341
|
11,003,265
|
|
First Bancorp, Inc.
|
26,663
|
935,871
|
|
First Bancorp/Southern Pines NC
|
99,423
|
6,250,724
|
|
First Bank
|
54,286
|
1,005,920
|
|
First Busey Corp.
|
199,417
|
6,154,009
|
|
First Business Financial Services, Inc.
|
19,691
|
1,382,505
|
|
First Capital, Inc.
|
8,004
|
506,493
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Commonwealth Financial Corp.
|
250,059
|
5,383,770
|
|
First Community Bankshares, Inc.
|
40,332
|
1,924,643
|
|
First Community Corp.
|
21,528
|
735,396
|
|
First Financial Bancorp
|
258,893
|
8,758,350
|
|
First Financial Bankshares, Inc.
|
325,557
|
11,440,073
|
|
First Financial Corp.
|
28,298
|
2,279,404
|
|
First Guaranty Bancshares, Inc.
|
14,620
|
140,206
|
|
First Internet Bancorp
|
18,226
|
536,938
|
|
First Interstate BancSystem, Inc.,
Class A
|
223,041
|
8,480,019
|
|
First Merchants Corp.
|
155,026
|
6,687,822
|
|
First Mid Bancshares, Inc.
|
59,771
|
3,113,471
|
|
First National Corp.
|
19,416
|
616,458
|
|
First Northern Community Bancorp *
|
36,327
|
668,417
|
|
First United Corp.
|
14,783
|
652,522
|
|
First Western Financial, Inc. *
|
21,157
|
659,041
|
|
Firstsun Capital Bancorp *
|
60,564
|
2,342,616
|
|
Five Star Bancorp
|
38,153
|
1,800,440
|
|
Flagstar Bank NA
|
755,474
|
10,742,840
|
|
Franklin Financial Services Corp.
|
10,449
|
659,959
|
|
FS Bancorp, Inc.
|
15,877
|
681,282
|
|
Fulton Financial Corp.
|
475,993
|
11,580,910
|
|
FVCBankcorp, Inc.
|
35,955
|
668,403
|
|
GBank Financial Holdings, Inc. *
|
23,210
|
483,232
|
|
German American Bancorp, Inc.
|
90,379
|
4,598,484
|
|
Glacier Bancorp, Inc.
|
322,482
|
15,895,138
|
|
Great Southern Bancorp, Inc.
|
19,584
|
1,572,791
|
|
Greene County Bancorp, Inc.
|
17,275
|
578,022
|
|
Hancock Whitney Corp.
|
201,578
|
15,521,506
|
|
Hanmi Financial Corp.
|
72,711
|
2,318,027
|
|
Hanover Bancorp, Inc.
|
10,484
|
275,153
|
|
Hawthorn Bancshares, Inc.
|
14,032
|
547,108
|
|
HBT Financial, Inc.
|
39,430
|
1,413,171
|
|
Heritage Financial Corp.
|
100,546
|
2,989,233
|
|
Hilltop Holdings, Inc.
|
98,374
|
3,879,871
|
|
Hingham Institution For Savings
|
3,897
|
1,111,346
|
|
Home Bancorp, Inc.
|
17,219
|
1,228,403
|
|
Home BancShares, Inc.
|
459,387
|
14,273,154
|
|
HomeTrust Bancshares, Inc.
|
37,672
|
1,928,430
|
|
Hope Bancorp, Inc.
|
303,881
|
4,257,373
|
|
Horizon Bancorp, Inc.
|
125,239
|
2,561,138
|
|
Independent Bank Corp.
|
48,597
|
1,856,405
|
|
Independent Bank Corp.
|
119,186
|
9,991,362
|
|
International Bancshares Corp.
|
135,072
|
10,338,411
|
|
Investar Holding Corp.
|
31,202
|
939,804
|
|
Isabella Bank Corp. (a)
|
16,815
|
667,724
|
|
John Marshall Bancorp, Inc.
|
29,993
|
695,838
|
|
Kearny Financial Corp.
|
143,166
|
1,372,962
|
|
Lakeland Financial Corp.
|
60,385
|
3,783,120
|
|
Landmark Bancorp, Inc.
|
12,746
|
399,460
|
|
LCNB Corp.
|
33,629
|
666,190
|
|
Live Oak Bancshares, Inc.
|
88,697
|
3,796,232
|
|
MainStreet Bancshares, Inc.
|
16,444
|
379,199
|
|
Mechanics Bancorp, Class A
|
97,673
|
1,639,930
|
|
Mercantile Bank Corp.
|
41,911
|
2,518,013
|
|
Meridian Corp.
|
23,754
|
466,529
|
|
Metrocity Bankshares, Inc.
|
56,737
|
2,007,355
|
|
Metropolitan Bank Holding Corp.
|
26,978
|
2,494,925
|
|
Mid Penn Bancorp, Inc.
|
52,394
|
2,008,786
|
|
Midland States Bancorp, Inc.
|
47,414
|
1,596,429
|
|
MVB Financial Corp.
|
28,889
|
885,448
|
|
National Bank Holdings Corp., Class A
|
106,467
|
4,598,310
|
|
National Bankshares, Inc.
|
15,523
|
630,234
|
|
NB Bancorp, Inc.
|
98,974
|
2,277,392
|
|
NBT Bancorp, Inc.
|
125,788
|
6,622,738
|
|
Nicolet Bankshares, Inc.
|
48,432
|
8,277,997
|
|
Northeast Bank
|
18,515
|
2,299,008
|
|
Northeast Community Bancorp, Inc.
|
30,380
|
811,146
|
|
Northpointe Bancshares, Inc.
|
50,441
|
882,718
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Northrim BanCorp, Inc.
|
53,930
|
1,429,684
|
|
Northwest Bancshares, Inc.
|
361,836
|
5,695,299
|
|
Norwood Financial Corp.
|
25,002
|
849,818
|
|
Oak Valley Bancorp
|
17,574
|
595,231
|
|
OceanFirst Financial Corp.
|
206,029
|
3,978,420
|
|
OFG Bancorp
|
104,698
|
5,534,336
|
|
Ohio Valley Banc Corp.
|
9,090
|
382,325
|
|
Old National Bancorp
|
849,147
|
22,621,276
|
|
Old Second Bancorp, Inc.
|
122,629
|
3,101,287
|
|
OP Bancorp
|
28,982
|
452,119
|
|
Orange County Bancorp, Inc.
|
30,794
|
1,177,871
|
|
Origin Bancorp, Inc.
|
73,266
|
4,009,848
|
|
Orrstown Financial Services, Inc.
|
46,522
|
1,987,885
|
|
Park National Corp.
|
41,135
|
8,562,250
|
|
Parke Bancorp, Inc.
|
24,857
|
848,867
|
|
Pathward Financial, Inc.
|
52,533
|
4,635,512
|
|
PCB Bancorp
|
26,447
|
737,078
|
|
Peapack-Gladstone Financial Corp.
|
39,192
|
1,802,048
|
|
Peoples Bancorp of North Carolina, Inc.
|
11,000
|
473,000
|
|
Peoples Bancorp, Inc.
|
86,903
|
3,620,379
|
|
Peoples Financial Services Corp.
|
22,911
|
1,612,018
|
|
Pioneer Bancorp, Inc. *
|
26,179
|
450,802
|
|
Plumas Bancorp
|
16,024
|
982,431
|
|
Ponce Financial Group, Inc. *
|
49,290
|
994,672
|
|
Preferred Bank
|
27,689
|
2,891,839
|
|
Primis Financial Corp.
|
53,952
|
864,311
|
|
Princeton Bancorp, Inc.
|
12,623
|
520,573
|
|
Provident Financial Services, Inc.
|
315,033
|
7,775,014
|
|
QCR Holdings, Inc.
|
40,604
|
4,180,182
|
|
RBB Bancorp
|
39,788
|
1,049,210
|
|
Red River Bancshares, Inc.
|
12,540
|
1,260,897
|
|
Renasant Corp.
|
230,416
|
10,039,225
|
|
Republic Bancorp, Inc., Class A
|
20,796
|
2,070,034
|
|
Rhinebeck Bancorp, Inc. *
|
15,832
|
189,984
|
|
Richmond Mutual BanCorp, Inc.
|
20,823
|
325,880
|
|
S&T Bancorp, Inc.
|
90,210
|
4,704,451
|
|
Seacoast Banking Corp. of Florida
|
239,621
|
8,324,434
|
|
ServisFirst Bancshares, Inc.
|
127,503
|
11,411,518
|
|
Shore Bancshares, Inc.
|
76,299
|
1,869,325
|
|
Sierra Bancorp
|
29,153
|
1,188,276
|
|
Simmons First National Corp., Class A
|
357,186
|
8,426,018
|
|
SmartFinancial, Inc.
|
37,837
|
1,982,659
|
|
South Plains Financial, Inc.
|
37,948
|
1,701,588
|
|
Southern First Bancshares, Inc. *
|
22,342
|
1,394,141
|
|
Southern Missouri Bancorp, Inc.
|
23,604
|
1,827,186
|
|
Southside Bancshares, Inc.
|
70,435
|
2,289,842
|
|
SR Bancorp, Inc.
|
17,071
|
333,738
|
|
Sterling Bancorp, Inc. *(b)
|
46,061
|
6,474
|
|
Stock Yards Bancorp, Inc.
|
64,830
|
5,517,033
|
|
Texas Capital Bancshares, Inc.
|
106,406
|
10,518,233
|
|
Third Coast Bancshares, Inc. *
|
37,805
|
1,657,371
|
|
Timberland Bancorp, Inc.
|
18,276
|
819,313
|
|
Tompkins Financial Corp.
|
33,568
|
3,351,429
|
|
Towne Bank
|
214,590
|
8,135,107
|
|
TriCo Bancshares
|
72,976
|
4,199,039
|
|
Triumph Financial, Inc. *
|
56,165
|
4,264,608
|
|
TrustCo Bank Corp.
|
42,181
|
2,403,473
|
|
Trustmark Corp.
|
136,886
|
6,495,241
|
|
UMB Financial Corp.
|
179,455
|
26,151,977
|
|
United Bankshares, Inc.
|
340,494
|
16,496,934
|
|
United Community Banks, Inc.
|
297,301
|
10,536,347
|
|
Unity Bancorp, Inc.
|
18,081
|
1,064,790
|
|
Univest Financial Corp.
|
68,550
|
3,032,652
|
|
USCB Financial Holdings, Inc.
|
29,701
|
652,531
|
|
Valley National Bancorp
|
1,188,595
|
16,985,023
|
|
Virginia National Bankshares Corp.
|
11,691
|
535,389
|
|
WaFd, Inc.
|
180,809
|
6,648,347
|
|
Washington Trust Bancorp, Inc.
|
46,858
|
1,826,525
|
|
WesBanco, Inc.
|
234,009
|
9,683,292
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
West BanCorp, Inc.
|
37,714
|
1,057,878
|
|
Westamerica BanCorp
|
58,378
|
3,511,437
|
|
Western New England Bancorp, Inc.
|
44,902
|
580,583
|
|
WSFS Financial Corp.
|
129,156
|
10,358,311
|
|
|
|
834,592,280
|
|
|
||
|
Capital Goods 10.1%
|
||
|
3D Systems Corp. *
|
353,889
|
934,267
|
|
AAR Corp. *
|
97,256
|
13,619,730
|
|
Aebi Schmidt Holding AG
|
91,485
|
1,179,242
|
|
AerSale Corp. *
|
90,516
|
561,199
|
|
Aevex Corp., Class A *
|
43,994
|
731,620
|
|
AirJoule Technologies Corp. *
|
76,291
|
322,711
|
|
AIRO Group Holdings, Inc. *(a)
|
56,124
|
378,276
|
|
Alamo Group, Inc.
|
25,707
|
4,089,470
|
|
Albany International Corp., Class A
|
70,199
|
5,230,527
|
|
Alliance Laundry Holdings, Inc. *
|
106,901
|
2,818,979
|
|
Allient, Inc.
|
36,200
|
3,166,052
|
|
Alta Equipment Group, Inc. *
|
48,415
|
318,571
|
|
Ameresco, Inc., Class A *
|
79,706
|
1,679,405
|
|
American Superconductor Corp. *
|
114,460
|
3,361,690
|
|
Amprius Technologies, Inc. *
|
333,829
|
3,204,758
|
|
Apogee Enterprises, Inc.
|
51,624
|
2,044,310
|
|
Archer Aviation, Inc., Class A *
|
1,634,629
|
7,584,679
|
|
Arcosa, Inc.
|
120,357
|
17,475,836
|
|
Argan, Inc.
|
33,383
|
19,042,665
|
|
Array Technologies, Inc. *
|
375,463
|
1,959,917
|
|
Astec Industries, Inc.
|
56,555
|
2,865,076
|
|
Astronics Corp. *
|
78,023
|
5,421,818
|
|
Atkore, Inc.
|
82,985
|
6,054,586
|
|
Atmus Filtration Technologies, Inc.
|
202,321
|
10,445,833
|
|
AZZ, Inc.
|
73,209
|
10,594,806
|
|
Babcock & Wilcox Enterprises, Inc. *
|
325,454
|
3,033,231
|
|
Beta Technologies, Inc., Class A *
|
82,063
|
1,553,453
|
|
Blue Bird Corp. *
|
77,525
|
5,767,085
|
|
BlueLinx Holdings, Inc. *
|
18,748
|
1,016,517
|
|
Boise Cascade Co.
|
88,438
|
6,754,894
|
|
Bowman Consulting Group Ltd.,
Class A *
|
35,391
|
950,248
|
|
Brookfield Business Corp., Class A
|
170,110
|
5,040,359
|
|
Cadre Holdings, Inc.
|
76,490
|
2,358,187
|
|
Cardinal Infrastructure Group, Inc.,
Class A *
|
41,836
|
2,589,230
|
|
CECO Environmental Corp. *
|
127,897
|
8,427,133
|
|
Centuri Holdings, Inc. *
|
215,061
|
5,987,298
|
|
ChargePoint Holdings, Inc. *
|
58,944
|
321,834
|
|
Columbus McKinnon Corp.
|
69,688
|
1,335,919
|
|
Commercial Vehicle Group, Inc. *
|
75,583
|
342,391
|
|
Concrete Pumping Holdings, Inc. *
|
52,215
|
508,052
|
|
Construction Partners, Inc., Class A *
|
117,360
|
12,129,156
|
|
CSW Industrials, Inc.
|
39,457
|
12,584,021
|
|
Custom Truck One Source, Inc. *
|
149,807
|
1,520,541
|
|
Distribution Solutions Group, Inc. *
|
23,203
|
802,128
|
|
DNOW, Inc. *
|
456,438
|
6,444,905
|
|
Douglas Dynamics, Inc.
|
56,842
|
2,508,437
|
|
Ducommun, Inc. *
|
34,200
|
6,122,484
|
|
DXP Enterprises, Inc. *
|
31,676
|
4,973,766
|
|
Elmet Group Co. *
|
24,347
|
338,667
|
|
Energous Corp. *
|
13,046
|
184,079
|
|
Energy Recovery, Inc. *
|
126,831
|
1,097,088
|
|
Energy Vault Holdings, Inc. *
|
336,786
|
959,840
|
|
Enerpac Tool Group Corp., Class A
|
126,652
|
4,526,542
|
|
EnerSys
|
90,447
|
16,827,664
|
|
Enovix Corp. *(a)
|
482,179
|
1,972,112
|
|
Enpro, Inc.
|
52,377
|
16,442,188
|
|
Eos Energy Enterprises, Inc. *(a)
|
835,695
|
2,824,649
|
|
ESCO Technologies, Inc.
|
64,368
|
20,294,587
|
|
Espey Mfg. & Electronics Corp.
|
5,628
|
333,009
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Eve Holding, Inc. *
|
241,969
|
561,368
|
|
EVI Industries, Inc.
|
12,415
|
174,679
|
|
Federal Signal Corp.
|
148,348
|
18,536,083
|
|
Firefly Aerospace, Inc. *
|
193,676
|
3,937,433
|
|
Fluence Energy, Inc. *
|
212,573
|
2,961,142
|
|
Fluor Corp. *
|
349,034
|
17,511,036
|
|
Franklin Electric Co., Inc.
|
93,046
|
9,743,777
|
|
FreightCar America, Inc. *
|
36,156
|
288,163
|
|
FuelCell Energy, Inc. *
|
131,862
|
2,849,538
|
|
GATX Corp.
|
87,298
|
15,614,993
|
|
Gencor Industries, Inc. *
|
25,539
|
363,675
|
|
Gibraltar Industries, Inc. *
|
73,649
|
3,112,407
|
|
Global Industrial Co.
|
36,396
|
1,300,793
|
|
Gorman-Rupp Co.
|
52,110
|
4,230,811
|
|
GrafTech International Ltd. *
|
41,413
|
278,295
|
|
Graham Corp. *
|
26,014
|
2,494,743
|
|
Granite Construction, Inc.
|
108,520
|
13,127,664
|
|
Greenbrier Cos., Inc.
|
75,224
|
3,704,782
|
|
Griffon Corp.
|
94,412
|
8,135,482
|
|
Helios Technologies, Inc.
|
81,012
|
6,311,645
|
|
Herc Holdings, Inc.
|
81,532
|
12,241,214
|
|
Hillman Solutions Corp. *
|
484,926
|
3,816,368
|
|
Hudson Technologies, Inc. *
|
91,555
|
552,992
|
|
Hyliion Holdings Corp. *
|
310,555
|
1,105,576
|
|
Hyster-Yale, Inc.
|
27,374
|
915,113
|
|
INNOVATE Corp. *
|
13,538
|
109,929
|
|
Innovative Solutions & Support, Inc. *
|
36,007
|
658,568
|
|
Insteel Industries, Inc.
|
46,183
|
1,415,509
|
|
Intuitive Machines, Inc., Class A *
|
309,987
|
3,825,240
|
|
Janus International Group, Inc. *
|
325,077
|
1,667,645
|
|
JBT Marel Corp.
|
129,013
|
17,864,430
|
|
Kadant, Inc.
|
29,202
|
8,979,615
|
|
Karat Packaging, Inc.
|
21,157
|
851,358
|
|
Kennametal, Inc.
|
188,379
|
6,399,235
|
|
L.B. Foster Co., Class A *
|
24,093
|
990,945
|
|
Legence Corp., Class A *
|
142,408
|
9,104,143
|
|
Limbach Holdings, Inc. *
|
27,137
|
1,945,723
|
|
Lindsay Corp.
|
25,355
|
2,809,841
|
|
LSI Industries, Inc.
|
81,637
|
1,909,489
|
|
Luxfer Holdings PLC
|
65,931
|
1,122,805
|
|
Manitowoc Co., Inc. *
|
86,318
|
1,195,504
|
|
Masterbrand, Inc. *
|
494,246
|
4,077,530
|
|
Matrix Service Co. *
|
66,456
|
770,890
|
|
Mayville Engineering Co., Inc. *
|
35,688
|
916,111
|
|
McGrath RentCorp
|
60,440
|
6,959,666
|
|
Mercury Systems, Inc. *
|
137,046
|
13,307,167
|
|
Microvast Holdings, Inc. *
|
513,778
|
414,670
|
|
Miller Industries, Inc.
|
26,919
|
1,354,026
|
|
Moog, Inc., Class A
|
69,593
|
27,130,831
|
|
Mueller Water Products, Inc., Class A
|
382,008
|
9,641,882
|
|
MYR Group, Inc. *
|
38,044
|
12,677,022
|
|
NANO Nuclear Energy, Inc. *(a)
|
105,726
|
1,682,101
|
|
National Presto Industries, Inc.
|
13,225
|
1,605,780
|
|
Net Power, Inc. *(a)
|
107,089
|
153,137
|
|
NPK International, Inc. *
|
201,354
|
2,514,911
|
|
NuScale Power Corp. *
|
790,443
|
6,655,530
|
|
NWPX Infrastructure, Inc. *
|
23,259
|
2,862,718
|
|
Omega Flex, Inc.
|
8,923
|
262,872
|
|
Orion Group Holdings, Inc. *
|
95,345
|
932,474
|
|
Palladyne AI Corp. *(a)
|
88,060
|
460,554
|
|
Park Aerospace Corp.
|
44,779
|
1,518,008
|
|
Park-Ohio Holdings Corp.
|
24,614
|
982,837
|
|
Perma-Pipe International Holdings,
Inc. *
|
18,121
|
437,622
|
|
Plug Power, Inc. *
|
3,319,269
|
6,837,694
|
|
Power Solutions International, Inc. *
|
21,022
|
580,417
|
|
Preformed Line Products Co.
|
6,118
|
2,184,004
|
|
Proto Labs, Inc. *
|
58,771
|
4,410,764
|
|
Quanex Building Products Corp.
|
112,836
|
2,012,994
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Red Cat Holdings, Inc. *
|
270,302
|
2,035,374
|
|
Redwire Corp. *
|
475,631
|
4,099,939
|
|
Resideo Technologies, Inc. *
|
334,503
|
11,473,453
|
|
Richtech Robotics, Inc., Class B *(a)
|
455,475
|
646,775
|
|
Rush Enterprises, Inc., Class A
|
172,013
|
13,724,917
|
|
Satellogic, Inc., Class A *
|
232,112
|
830,961
|
|
SES AI Corp. *
|
610,765
|
336,165
|
|
Shimmick Corp. *
|
12,698
|
47,998
|
|
Shoals Technologies Group, Inc.,
Class A *
|
414,327
|
3,621,218
|
|
Sidus Space, Inc., Class A *(a)
|
200,546
|
352,961
|
|
Standex International Corp.
|
29,575
|
8,768,988
|
|
Starfighters Space, Inc. *(a)
|
74,562
|
264,695
|
|
Sunrun, Inc. *
|
567,266
|
5,564,879
|
|
Swarmer, Inc. *(a)
|
8,531
|
313,685
|
|
TAT Technologies Ltd. *(a)
|
29,196
|
1,135,724
|
|
Taylor Devices, Inc. *
|
7,820
|
401,401
|
|
Tecnoglass Holdings, Inc.
|
62,386
|
2,710,048
|
|
Tennant Co.
|
43,374
|
3,644,717
|
|
Terex Corp.
|
279,818
|
17,583,763
|
|
Tigo Energy, Inc. *
|
94,532
|
180,556
|
|
Titan International, Inc. *
|
129,445
|
934,593
|
|
Titan Machinery, Inc. *
|
51,912
|
881,985
|
|
Transcat, Inc. *
|
22,780
|
1,944,729
|
|
Trinity Industries, Inc.
|
195,894
|
6,119,729
|
|
Tutor Perini Corp.
|
111,149
|
9,308,729
|
|
Twin Disc, Inc.
|
28,033
|
639,433
|
|
UFP Industries, Inc.
|
138,985
|
12,055,559
|
|
V2X, Inc. *
|
71,381
|
6,441,421
|
|
Velo3D, Inc. *(a)
|
40,207
|
407,297
|
|
Virgin Galactic Holdings, Inc. *(a)
|
235,060
|
599,403
|
|
Voyager Technologies, Inc., Class A *
|
125,543
|
3,079,570
|
|
VSE Corp.
|
68,809
|
13,375,782
|
|
Wabash National Corp.
|
96,622
|
1,213,572
|
|
Willis Lease Finance Corp.
|
27,825
|
1,984,757
|
|
Worthington Enterprises, Inc.
|
76,101
|
4,277,637
|
|
Xometry, Inc., Class A *
|
112,143
|
9,612,898
|
|
York Space Systems, Inc. *(a)
|
47,359
|
697,598
|
|
Zurn Elkay Water Solutions Corp.,
Class C
|
367,448
|
18,559,798
|
|
|
|
761,894,387
|
|
|
||
|
Commercial & Professional Services 2.9%
|
||
|
ABM Industries, Inc.
|
143,607
|
6,880,211
|
|
ACCO Brands Corp.
|
223,117
|
941,554
|
|
ACV Auctions, Inc., Class A *
|
413,364
|
3,096,096
|
|
Asure Software, Inc. *
|
61,054
|
490,264
|
|
Barrett Business Services, Inc.
|
57,971
|
2,263,188
|
|
BlackSky Technology, Inc. *
|
81,472
|
1,877,930
|
|
BrightView Holdings, Inc. *
|
172,898
|
2,254,590
|
|
Brink's Co.
|
101,637
|
12,038,903
|
|
Casella Waste Systems, Inc., Class A *
|
155,310
|
13,932,860
|
|
CBIZ, Inc. *
|
119,513
|
6,582,776
|
|
Cimpress PLC *
|
41,424
|
4,088,549
|
|
Civeo Corp. *
|
25,237
|
795,218
|
|
Clarivate PLC *
|
850,681
|
1,684,348
|
|
CompX International, Inc.
|
3,107
|
87,959
|
|
Concentrix Corp.
|
103,938
|
2,556,875
|
|
Conduent, Inc. *
|
351,403
|
551,703
|
|
CoreCivic, Inc. *
|
238,722
|
7,137,788
|
|
CRA International, Inc.
|
15,359
|
2,749,722
|
|
Deluxe Corp.
|
108,924
|
2,817,864
|
|
Ennis, Inc.
|
61,097
|
1,331,915
|
|
Enviri Corp. *
|
63,718
|
1,413,265
|
|
Exponent, Inc.
|
119,858
|
8,012,507
|
|
Falcon's Beyond Global, Inc., Class A *
|
67,659
|
672,530
|
|
First Advantage Corp. *
|
194,959
|
3,867,987
|
|
Franklin Covey Co. *
|
23,985
|
514,478
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GEO Group, Inc. *
|
310,440
|
9,589,492
|
|
Healthcare Services Group, Inc. *
|
168,103
|
3,916,800
|
|
HireQuest, Inc.
|
13,565
|
175,260
|
|
HNI Corp.
|
175,792
|
7,912,398
|
|
Huron Consulting Group, Inc. *
|
40,307
|
6,117,393
|
|
IBEX Holdings Ltd. *
|
24,200
|
855,228
|
|
ICF International, Inc.
|
44,468
|
3,598,351
|
|
Innodata, Inc. *
|
77,022
|
4,839,292
|
|
Insperity, Inc.
|
89,996
|
4,554,697
|
|
Interface, Inc., Class A
|
142,054
|
4,866,770
|
|
Kelly Services, Inc., Class A
|
73,779
|
1,094,880
|
|
Kforce, Inc.
|
41,323
|
2,345,907
|
|
Korn Ferry
|
128,215
|
10,548,248
|
|
Legalzoom.com, Inc. *
|
290,981
|
2,290,020
|
|
Liquidity Services, Inc. *
|
57,992
|
2,260,528
|
|
ManpowerGroup, Inc.
|
113,885
|
5,969,852
|
|
Maximus, Inc.
|
133,472
|
8,041,688
|
|
MillerKnoll, Inc.
|
167,570
|
3,773,676
|
|
Mistras Group, Inc. *
|
43,036
|
654,578
|
|
NLI Holdings, Inc.
|
19,332
|
110,966
|
|
Onterris, Inc. *
|
83,306
|
1,748,593
|
|
OPENLANE, Inc. *
|
259,789
|
10,329,211
|
|
Perma-Fix Environmental Services, Inc. *
|
42,407
|
703,956
|
|
Pitney Bowes, Inc.
|
354,672
|
6,217,400
|
|
Public Policy Holding Co., Inc.
|
9,072
|
98,431
|
|
Quad/Graphics, Inc.
|
72,924
|
757,680
|
|
RCM Technologies, Inc. *
|
10,519
|
297,582
|
|
Resolute Holdings Management, Inc. *
|
9,605
|
1,188,715
|
|
Spire Global, Inc., Class A *(a)
|
75,151
|
861,230
|
|
TIC Solutions, Inc. *
|
439,451
|
3,212,387
|
|
TriNet Group, Inc.
|
68,080
|
4,481,706
|
|
TrueBlue, Inc. *
|
67,971
|
481,235
|
|
UniFirst Corp.
|
35,968
|
10,537,905
|
|
Upwork, Inc. *
|
291,238
|
2,667,740
|
|
Verra Mobility Corp., Class A *
|
372,225
|
1,969,070
|
|
Vestis Corp. *
|
225,139
|
3,255,510
|
|
Willdan Group, Inc. *
|
35,656
|
2,443,506
|
|
|
|
223,408,961
|
|
|
||
|
Consumer Discretionary Distribution & Retail 2.3%
|
||
|
1-800-Flowers.com, Inc., Class A *(a)
|
50,379
|
196,478
|
|
1stdibs.com, Inc. *
|
57,843
|
244,676
|
|
Abercrombie & Fitch Co., Class A *
|
108,616
|
10,811,637
|
|
Academy Sports & Outdoors, Inc.
|
158,245
|
7,508,725
|
|
Advance Auto Parts, Inc.
|
149,145
|
8,283,513
|
|
American Eagle Outfitters, Inc.
|
386,134
|
6,633,782
|
|
Arhaus, Inc.
|
128,053
|
948,873
|
|
Arko Corp.
|
180,338
|
1,440,901
|
|
ARKO Petroleum Corp.
|
30,035
|
609,710
|
|
Asbury Automotive Group, Inc. *
|
47,784
|
11,071,553
|
|
Barnes & Noble Education, Inc.
|
40,648
|
505,661
|
|
Bed Bath & Beyond, Inc. *
|
183,047
|
924,387
|
|
Bob's Discount Furniture, Inc. *
|
47,597
|
793,442
|
|
Boot Barn Holdings, Inc. *
|
75,573
|
11,259,621
|
|
Buckle, Inc.
|
79,180
|
3,465,709
|
|
Build-A-Bear Workshop, Inc.
|
29,583
|
1,003,455
|
|
Caleres, Inc.
|
81,406
|
1,045,253
|
|
Camping World Holdings, Inc., Class A
|
151,180
|
935,804
|
|
Citi Trends, Inc. *
|
12,265
|
817,708
|
|
Designer Brands, Inc., Class A
|
85,548
|
516,710
|
|
Envela Corp. *
|
16,874
|
365,828
|
|
EVgo, Inc., Class A *(a)
|
332,362
|
525,132
|
|
Genesco, Inc. *
|
23,143
|
884,525
|
|
GigaCloud Technology, Inc., Class A *
|
61,832
|
2,704,532
|
|
Gold.com, Inc.
|
48,532
|
2,007,284
|
|
Group 1 Automotive, Inc.
|
28,562
|
8,190,725
|
|
Groupon, Inc., Class A *(a)
|
57,901
|
1,596,910
|
|
Haverty Furniture Cos., Inc.
|
32,866
|
809,818
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
J Jill, Inc. (a)
|
15,767
|
287,275
|
|
Kohl's Corp.
|
268,293
|
5,135,128
|
|
Lands' End, Inc. *
|
24,628
|
296,029
|
|
MarineMax, Inc. *
|
48,771
|
1,681,136
|
|
Monro, Inc.
|
60,996
|
747,201
|
|
National Vision Holdings, Inc. *
|
193,419
|
4,262,955
|
|
OneWater Marine, Inc., Class A *
|
27,846
|
341,114
|
|
Outdoor Holding Co. *
|
267,658
|
572,788
|
|
Pattern Group, Inc., Class A *
|
78,533
|
1,807,830
|
|
Petco Health & Wellness Co., Inc.,
Class A *
|
224,182
|
625,468
|
|
RealReal, Inc. *
|
273,214
|
3,303,157
|
|
Rent the Runway, Inc., Class A *
|
20,609
|
74,295
|
|
Revolve Group, Inc. *
|
102,193
|
2,566,066
|
|
RH *
|
38,231
|
6,327,995
|
|
RideNow Group, Inc. *
|
38,160
|
235,829
|
|
Sally Beauty Holdings, Inc. *
|
234,564
|
3,511,423
|
|
Savers Value Village, Inc. *
|
89,591
|
919,204
|
|
Shoe Station Group, Inc.
|
45,313
|
688,758
|
|
Signet Jewelers Ltd.
|
96,255
|
8,942,089
|
|
Sonic Automotive, Inc., Class A
|
29,520
|
2,703,442
|
|
Stitch Fix, Inc., Class A *
|
287,063
|
1,153,993
|
|
ThredUp, Inc., Class A *
|
255,757
|
1,478,275
|
|
Torrid Holdings, Inc. *
|
76,924
|
196,156
|
|
Upbound Group, Inc.
|
134,650
|
2,610,863
|
|
Urban Outfitters, Inc. *
|
141,291
|
10,480,966
|
|
Victoria's Secret & Co. *
|
171,463
|
15,205,339
|
|
Warby Parker, Inc., Class A *
|
251,665
|
6,716,939
|
|
Weyco Group, Inc.
|
14,889
|
580,671
|
|
Winmark Corp.
|
7,422
|
2,475,237
|
|
Zumiez, Inc. *
|
33,479
|
658,532
|
|
|
|
172,688,505
|
|
|
||
|
Consumer Durables & Apparel 2.5%
|
||
|
Acushnet Holdings Corp.
|
67,858
|
6,871,980
|
|
Beazer Homes USA, Inc. *
|
60,798
|
1,951,616
|
|
Callaway Golf Co. *
|
342,937
|
6,330,617
|
|
Capri Holdings Ltd. *
|
291,832
|
4,648,884
|
|
Carter's, Inc.
|
87,949
|
3,392,193
|
|
Cavco Industries, Inc. *
|
19,101
|
10,448,820
|
|
Century Communities, Inc.
|
61,877
|
4,155,659
|
|
Champion Homes, Inc. *
|
135,413
|
10,780,229
|
|
Cricut, Inc., Class A
|
122,275
|
573,470
|
|
Dream Finders Homes, Inc., Class A *
|
68,453
|
875,514
|
|
Ermenegildo Zegna NV
|
111,436
|
1,639,224
|
|
Escalade, Inc.
|
20,993
|
416,921
|
|
Ethan Allen Interiors, Inc.
|
58,512
|
1,310,669
|
|
Figs, Inc., Class A *
|
231,124
|
2,473,027
|
|
Flexsteel Industries, Inc.
|
7,863
|
582,098
|
|
Fossil Group, Inc. *
|
132,548
|
656,113
|
|
Funko, Inc., Class A *
|
103,895
|
605,708
|
|
G-III Apparel Group Ltd.
|
89,587
|
3,261,863
|
|
GoPro, Inc., Class A *(a)
|
331,374
|
248,199
|
|
Green Brick Partners, Inc. *
|
74,815
|
5,291,665
|
|
Hamilton Beach Brands Holding Co.,
Class A
|
17,838
|
410,096
|
|
Helen of Troy Ltd. *
|
56,856
|
1,570,931
|
|
Hovnanian Enterprises, Inc., Class A *
|
11,583
|
1,435,134
|
|
Installed Building Products, Inc.
|
57,998
|
12,930,074
|
|
JAKKS Pacific, Inc.
|
22,975
|
604,932
|
|
Johnson Outdoors, Inc., Class A
|
15,848
|
743,430
|
|
KB Home
|
149,057
|
8,193,663
|
|
Kontoor Brands, Inc.
|
134,942
|
11,300,043
|
|
Latham Group, Inc. *
|
126,829
|
679,803
|
|
La-Z-Boy, Inc.
|
98,890
|
3,894,288
|
|
Legacy Housing Corp. *
|
21,874
|
574,411
|
|
Leggett & Platt, Inc.
|
332,715
|
3,260,607
|
|
LGI Homes, Inc. *
|
50,490
|
2,755,239
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lifetime Brands, Inc.
|
29,825
|
249,635
|
|
Lovesac Co. *
|
34,666
|
557,776
|
|
M/I Homes, Inc. *
|
62,481
|
9,130,349
|
|
Malibu Boats, Inc., Class A *
|
48,812
|
1,345,747
|
|
MasterCraft Boat Holdings, Inc. *
|
44,806
|
1,071,759
|
|
Meritage Homes Corp.
|
161,913
|
11,366,293
|
|
Movado Group, Inc.
|
37,132
|
1,417,700
|
|
Newell Brands, Inc.
|
1,045,230
|
5,853,288
|
|
Oxford Industries, Inc.
|
34,614
|
1,312,563
|
|
Peloton Interactive, Inc., Class A *
|
993,626
|
6,349,270
|
|
Playboy, Inc. *
|
142,322
|
157,977
|
|
Polaris, Inc.
|
132,669
|
8,899,436
|
|
Rocky Brands, Inc.
|
17,660
|
862,514
|
|
Smith & Wesson Brands, Inc.
|
108,879
|
1,584,189
|
|
Sonos, Inc. *
|
295,497
|
4,331,986
|
|
Steven Madden Ltd.
|
178,279
|
8,215,096
|
|
Sturm Ruger & Co., Inc.
|
33,785
|
1,255,788
|
|
Superior Group of Cos., Inc.
|
26,491
|
313,918
|
|
Tron, Inc. *(a)
|
124,328
|
174,059
|
|
Under Armour, Inc., Class A *
|
915,409
|
6,087,470
|
|
Wolverine World Wide, Inc.
|
201,835
|
3,972,113
|
|
XMAX, Inc. *(a)
|
149,106
|
1,285,294
|
|
|
|
190,661,340
|
|
|
||
|
Consumer Services 3.3%
|
||
|
Accel Entertainment, Inc., Class A *
|
126,429
|
1,519,677
|
|
American Public Education, Inc. *
|
43,540
|
2,112,125
|
|
Bally's Corp. *
|
23,813
|
331,715
|
|
Biglari Holdings, Inc., Class B *
|
2,356
|
936,486
|
|
BJ's Restaurants, Inc. *
|
46,945
|
3,173,951
|
|
Black Rock Coffee Bar, Inc., Class A *
|
42,906
|
345,822
|
|
Bloomin' Brands, Inc.
|
209,672
|
1,815,760
|
|
Brightstar Lottery PLC
|
237,134
|
2,380,825
|
|
Brinker International, Inc. *
|
105,644
|
22,576,123
|
|
Carriage Services, Inc., Class A
|
34,786
|
1,404,311
|
|
Cheesecake Factory, Inc.
|
114,978
|
11,661,069
|
|
Coursera, Inc. *
|
533,257
|
2,831,595
|
|
Covista, Inc. *
|
83,744
|
10,455,438
|
|
Cracker Barrel Old Country Store, Inc.
|
55,093
|
3,106,694
|
|
Dave & Buster's Entertainment, Inc. *
|
67,474
|
731,418
|
|
Dine Brands Global, Inc.
|
30,656
|
1,101,777
|
|
Driven Brands Holdings, Inc. *
|
147,676
|
2,107,337
|
|
El Pollo Loco Holdings, Inc. *
|
70,013
|
1,152,414
|
|
First Watch Restaurant Group, Inc. *
|
150,945
|
1,939,643
|
|
Frontdoor, Inc. *
|
173,720
|
12,617,284
|
|
Genius Sports Ltd. *
|
576,532
|
3,995,367
|
|
Global Business Travel Group I *
|
308,267
|
2,910,040
|
|
Graham Holdings Co., Class B
|
7,748
|
9,325,028
|
|
Hilton Grand Vacations, Inc. *
|
137,991
|
6,366,905
|
|
Inspired Entertainment, Inc. *
|
61,820
|
425,322
|
|
Jack in the Box, Inc. *
|
43,650
|
714,551
|
|
KinderCare Learning Cos., Inc. *
|
76,929
|
411,570
|
|
Krispy Kreme, Inc. *
|
196,303
|
624,244
|
|
Kura Sushi USA, Inc., Class A *
|
16,871
|
777,247
|
|
Laureate Education, Inc. *
|
297,445
|
11,395,118
|
|
Life Time Group Holdings, Inc. *
|
355,915
|
16,051,766
|
|
Lincoln Educational Services Corp. *
|
73,351
|
3,067,539
|
|
Lindblad Expeditions Holdings, Inc. *
|
121,502
|
3,594,029
|
|
Marriott Vacations Worldwide Corp.
|
68,428
|
6,672,414
|
|
Matthews International Corp., Class A
|
73,747
|
2,046,479
|
|
McGraw Hill, Inc. *
|
60,817
|
666,554
|
|
Monarch Casino & Resort, Inc.
|
29,765
|
3,653,654
|
|
Nathan's Famous, Inc.
|
7,193
|
705,705
|
|
Navan, Inc., Class A *
|
253,401
|
6,745,535
|
|
OneSpaWorld Holdings Ltd.
|
243,757
|
6,279,180
|
|
Papa John's International, Inc. (a)
|
80,477
|
2,406,262
|
|
Penn Entertainment, Inc. *
|
313,752
|
6,441,329
|
|
Perdoceo Education Corp.
|
153,882
|
4,894,986
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Phoenix Education Partners, Inc.
|
13,033
|
372,613
|
|
Portillo's, Inc., Class A *
|
165,391
|
755,837
|
|
Pursuit Attractions & Hospitality, Inc. *
|
50,866
|
2,570,259
|
|
RCI Hospitality Holdings, Inc.
|
15,839
|
397,401
|
|
Red Rock Resorts, Inc., Class A
|
116,649
|
7,516,862
|
|
Rush Street Interactive, Inc. *
|
246,050
|
6,621,206
|
|
Sabre Corp. *
|
829,500
|
1,534,575
|
|
Serve Robotics, Inc. *(a)
|
174,291
|
833,111
|
|
Shake Shack, Inc., Class A *
|
96,099
|
6,030,212
|
|
SHARPLINK, Inc. *
|
455,750
|
2,789,190
|
|
Six Flags Entertainment Corp. *(a)
|
234,387
|
4,061,927
|
|
Strategic Education, Inc.
|
53,724
|
4,405,368
|
|
Stride, Inc. *
|
102,505
|
8,230,126
|
|
Super Group SGHC Ltd.
|
399,323
|
5,590,522
|
|
Sweetgreen, Inc., Class A *
|
257,834
|
1,663,029
|
|
Target Hospitality Corp. *
|
99,187
|
1,507,642
|
|
United Parks & Resorts, Inc. *
|
48,097
|
2,146,569
|
|
Universal Technical Institute, Inc. *
|
116,795
|
4,591,211
|
|
Venu Holding Corp. *
|
116,919
|
237,346
|
|
Wendy's Co.
|
393,541
|
2,896,462
|
|
Xponential Fitness, Inc., Class A *
|
86,951
|
566,921
|
|
|
|
249,790,677
|
|
|
||
|
Consumer Staples Distribution & Retail 0.6%
|
||
|
Andersons, Inc.
|
81,436
|
5,764,040
|
|
Chefs' Warehouse, Inc. *
|
90,245
|
10,409,761
|
|
Grocery Outlet Holding Corp. *
|
230,168
|
2,115,244
|
|
Ingles Markets, Inc., Class A
|
36,281
|
3,265,653
|
|
Natural Grocers by Vitamin Cottage,
Inc., Class C
|
31,893
|
1,022,490
|
|
PriceSmart, Inc.
|
64,087
|
12,427,110
|
|
United Natural Foods, Inc. *
|
148,420
|
7,544,189
|
|
Village Super Market, Inc., Class A
|
22,782
|
1,001,041
|
|
Weis Markets, Inc.
|
30,504
|
2,350,333
|
|
Yesway, Inc., Class A *(a)
|
38,456
|
804,499
|
|
|
|
46,704,360
|
|
|
||
|
Energy 6.3%
|
||
|
Aemetis, Inc. *
|
158,097
|
238,726
|
|
American Resources Corp. *(a)
|
216,166
|
386,937
|
|
Amplify Energy Corp. *
|
86,689
|
338,954
|
|
Archrock, Inc.
|
424,836
|
15,192,135
|
|
Ardmore Shipping Corp.
|
87,041
|
1,513,643
|
|
Atlas Energy Solutions, Inc., Class A
|
201,184
|
2,170,775
|
|
BKV Corp. *
|
78,752
|
1,926,274
|
|
Borr Drilling Ltd. *
|
580,249
|
2,338,404
|
|
Bristow Group, Inc.
|
64,401
|
2,918,653
|
|
Cactus, Inc., Class A
|
171,704
|
11,162,477
|
|
California Resources Corp.
|
178,859
|
9,411,561
|
|
Calumet, Inc. *
|
168,036
|
7,425,511
|
|
Centrus Energy Corp., Class A *
|
45,236
|
8,003,606
|
|
Clean Energy Fuels Corp. *
|
401,025
|
777,989
|
|
CNX Resources Corp. *
|
336,062
|
12,031,020
|
|
Comstock Resources, Inc. *
|
172,787
|
2,291,156
|
|
Comstock, Inc. *
|
179,987
|
493,164
|
|
Core Laboratories, Inc.
|
113,450
|
1,207,108
|
|
Core Natural Resources, Inc.
|
123,436
|
9,855,130
|
|
Crescent Energy Co., Class A
|
631,548
|
7,243,856
|
|
CVR Energy, Inc.
|
73,238
|
2,608,738
|
|
Delek U.S. Holdings, Inc.
|
148,342
|
10,067,972
|
|
DHT Holdings, Inc.
|
358,296
|
6,653,557
|
|
Diversified Energy Co.
|
172,515
|
2,322,052
|
|
Dorian LPG Ltd.
|
91,355
|
4,332,054
|
|
Encore Energy Corp. *
|
476,069
|
518,915
|
|
Energy Fuels, Inc. *
|
610,456
|
6,983,617
|
|
Energy Services of America Corp.
|
34,055
|
489,711
|
|
Epsilon Energy Ltd.
|
47,659
|
266,890
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Evolution Petroleum Corp.
|
81,824
|
301,112
|
|
Excelerate Energy, Inc., Class A
|
58,690
|
2,304,756
|
|
Expro Ltd. *
|
202,115
|
3,223,734
|
|
FLEX LNG Ltd. *
|
77,430
|
2,416,590
|
|
Flowco Holdings, Inc., Class A
|
87,609
|
1,791,604
|
|
Forum Energy Technologies, Inc. *
|
26,036
|
1,631,676
|
|
FutureFuel Corp.
|
63,210
|
312,890
|
|
Gevo, Inc. *
|
581,608
|
860,780
|
|
Golar LNG Ltd.
|
239,074
|
11,750,487
|
|
Granite Ridge Resources, Inc.
|
138,631
|
658,497
|
|
Green Plains, Inc. *
|
168,100
|
2,832,485
|
|
Gulfport Energy Corp. *
|
38,724
|
6,248,892
|
|
Helix Energy Solutions Group, Inc. *
|
340,403
|
3,237,233
|
|
Helmerich & Payne, Inc.
|
238,604
|
8,248,540
|
|
HighPeak Energy, Inc. (a)
|
55,894
|
399,642
|
|
HMH Holding, Inc., Class A *
|
25,056
|
520,914
|
|
Infinity Natural Resources, Inc., Class A *
|
41,644
|
548,035
|
|
Innovex International, Inc. *
|
111,243
|
3,123,703
|
|
International Seaways, Inc.
|
102,224
|
9,831,904
|
|
Kinetik Holdings, Inc., Class A
|
125,565
|
6,349,822
|
|
Kodiak Gas Services, Inc.
|
245,659
|
14,422,640
|
|
Kolibri Global Energy, Inc. *
|
71,912
|
373,223
|
|
Kosmos Energy Ltd. *
|
1,443,193
|
3,882,189
|
|
Liberty Energy, Inc., Class A
|
391,312
|
7,321,448
|
|
Lightbridge Corp. *
|
83,432
|
687,480
|
|
Magnolia Oil & Gas Corp., Class A
|
564,787
|
14,520,674
|
|
Murphy Oil Corp.
|
336,987
|
13,391,863
|
|
Nabors Industries Ltd. *
|
34,800
|
2,981,316
|
|
NACCO Industries, Inc., Class A
|
9,960
|
472,104
|
|
National Energy Services Reunited
Corp. *
|
149,030
|
4,017,849
|
|
Natural Gas Services Group, Inc.
|
28,819
|
1,055,928
|
|
Navigator Holdings Ltd.
|
90,118
|
2,014,137
|
|
New Era Energy & Digital, Inc. *(a)
|
198,074
|
923,025
|
|
NextDecade Corp. *
|
408,558
|
2,745,510
|
|
Noble Corp. PLC
|
312,543
|
13,251,823
|
|
Nordic American Tankers Ltd.
|
500,645
|
3,269,212
|
|
Northern Oil & Gas, Inc.
|
255,713
|
5,408,330
|
|
Oceaneering International, Inc. *
|
244,770
|
11,939,881
|
|
Oil States International, Inc. *
|
138,939
|
1,126,795
|
|
OPAL Fuels, Inc., Class A *
|
40,439
|
95,032
|
|
Par Pacific Holdings, Inc. *
|
119,621
|
10,290,995
|
|
Patterson-UTI Energy, Inc.
|
852,705
|
8,936,348
|
|
PBF Energy, Inc., Class A
|
240,310
|
17,369,607
|
|
Peabody Energy Corp.
|
301,160
|
6,420,731
|
|
PEDEVCO Corp. *
|
3,584
|
38,743
|
|
PrimeEnergy Resources Corp. *
|
1,586
|
291,983
|
|
ProFrac Holding Corp., Class A *
|
70,404
|
284,432
|
|
ProPetro Holding Corp. *
|
243,088
|
2,698,277
|
|
Ranger Energy Services, Inc., Class A
|
46,281
|
742,810
|
|
REX American Resources Corp. *
|
71,233
|
3,065,868
|
|
Riley Exploration Permian, Inc.
|
37,137
|
1,272,685
|
|
Ring Energy, Inc. *
|
465,107
|
576,733
|
|
RPC, Inc.
|
248,116
|
1,391,931
|
|
Sable Offshore Corp. *(a)
|
325,139
|
1,719,985
|
|
SandRidge Energy, Inc.
|
78,482
|
1,092,469
|
|
Scorpio Tankers, Inc.
|
112,863
|
8,787,513
|
|
SEACOR Marine Holdings, Inc. *
|
53,047
|
500,233
|
|
Seadrill Ltd. *
|
154,806
|
6,941,501
|
|
Select Water Solutions, Inc.
|
276,537
|
5,121,465
|
|
SFL Corp. Ltd.
|
302,332
|
3,730,777
|
|
SM Energy Co.
|
592,523
|
19,268,848
|
|
Smart Sand, Inc.
|
73,317
|
315,996
|
|
Solaris Energy Infrastructure, Inc.
|
129,507
|
6,657,955
|
|
Summit Midstream Corp. *
|
21,933
|
675,975
|
|
Talos Energy, Inc. *
|
310,467
|
4,712,889
|
|
Teekay Corp. Ltd.
|
136,631
|
1,591,751
|
|
Teekay Tankers Ltd., Class A
|
59,588
|
4,729,500
|
|
TETRA Technologies, Inc. *
|
316,519
|
2,437,196
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tidewater, Inc. *
|
121,489
|
9,118,964
|
|
Transocean Ltd. *
|
2,400,232
|
12,769,234
|
|
Uranium Energy Corp. *
|
1,201,872
|
11,537,971
|
|
Ur-Energy, Inc. *
|
927,875
|
1,132,008
|
|
VAALCO Energy, Inc.
|
253,389
|
1,350,563
|
|
Valaris Ltd. *
|
139,951
|
11,082,720
|
|
Vitesse Energy, Inc.
|
78,314
|
1,221,698
|
|
W&T Offshore, Inc.
|
232,072
|
833,139
|
|
World Kinect Corp.
|
123,093
|
4,906,487
|
|
|
|
477,282,320
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 5.3%
|
||
|
Acadia Realty Trust
|
332,018
|
7,460,444
|
|
AH Realty Trust, Inc.
|
186,233
|
1,296,182
|
|
Alexander's, Inc.
|
5,303
|
1,352,265
|
|
Alpine Income Property Trust, Inc.
|
37,841
|
763,631
|
|
American Assets Trust, Inc.
|
121,238
|
2,860,004
|
|
Apple Hospitality REIT, Inc.
|
534,258
|
8,820,600
|
|
Braemar Hotels & Resorts, Inc.
|
144,079
|
327,059
|
|
Brandywine Realty Trust
|
414,662
|
1,260,572
|
|
Broadstone Net Lease, Inc.
|
473,736
|
10,142,688
|
|
BRT Apartments Corp.
|
26,156
|
389,986
|
|
CareTrust REIT, Inc.
|
552,155
|
23,157,381
|
|
CBL & Associates Properties, Inc.
|
45,260
|
2,657,215
|
|
Centerspace
|
41,645
|
2,283,812
|
|
Chatham Lodging Trust
|
108,743
|
1,449,544
|
|
Chiron Real Estate, Inc.
|
31,195
|
1,107,423
|
|
Community Healthcare Trust, Inc.
|
67,211
|
1,230,633
|
|
COPT Defense Properties
|
282,468
|
10,722,485
|
|
CTO Realty Growth, Inc.
|
80,799
|
1,775,154
|
|
Curbline Properties Corp.
|
240,653
|
7,373,608
|
|
DiamondRock Hospitality Co.
|
501,512
|
6,640,019
|
|
Diversified Healthcare Trust
|
543,909
|
4,840,790
|
|
Douglas Emmett, Inc.
|
402,102
|
4,752,846
|
|
Easterly Government Properties, Inc.
|
108,694
|
2,647,786
|
|
Empire State Realty Trust, Inc., Class A
|
351,401
|
1,778,089
|
|
Essential Properties Realty Trust, Inc.
|
536,045
|
16,772,848
|
|
Farmland Partners, Inc.
|
100,603
|
940,638
|
|
Four Corners Property Trust, Inc.
|
269,989
|
6,911,718
|
|
FrontView REIT, Inc.
|
52,299
|
1,063,762
|
|
Getty Realty Corp.
|
141,589
|
4,833,848
|
|
Gladstone Commercial Corp.
|
120,257
|
1,503,213
|
|
Gladstone Land Corp.
|
98,927
|
802,298
|
|
Global Net Lease, Inc.
|
470,433
|
4,102,176
|
|
Highwoods Properties, Inc.
|
271,451
|
8,993,172
|
|
Hudson Pacific Properties, Inc. *
|
130,245
|
1,793,474
|
|
Independence Realty Trust, Inc.
|
583,267
|
9,699,730
|
|
Industrial Logistics Properties Trust
|
138,019
|
1,188,344
|
|
Innovative Industrial Properties, Inc.
|
69,682
|
4,097,998
|
|
InvenTrust Properties Corp.
|
192,566
|
6,818,762
|
|
JBG SMITH Properties
|
145,090
|
2,038,515
|
|
Kite Realty Group Trust
|
502,921
|
14,393,599
|
|
LTC Properties, Inc.
|
120,533
|
4,850,248
|
|
LXP Industrial Trust
|
142,944
|
8,652,400
|
|
Macerich Co.
|
694,483
|
17,945,441
|
|
Modiv Industrial, Inc.
|
25,203
|
436,516
|
|
National Health Investors, Inc.
|
117,769
|
9,026,994
|
|
National Healthcare Properties, Inc.
|
110,349
|
1,687,236
|
|
NET Lease Office Properties
|
36,593
|
428,138
|
|
NETSTREIT Corp.
|
241,534
|
5,180,904
|
|
NexPoint Diversified Real Estate Trust
|
91,266
|
412,522
|
|
NexPoint Residential Trust, Inc.
|
55,331
|
1,444,692
|
|
One Liberty Properties, Inc.
|
42,694
|
1,037,891
|
|
Orion Properties, Inc.
|
130,356
|
344,140
|
|
Outfront Media, Inc.
|
392,208
|
12,499,669
|
|
Park Hotels & Resorts, Inc.
|
458,635
|
6,907,043
|
|
Pebblebrook Hotel Trust
|
275,621
|
5,264,361
|
|
Phillips Edison & Co., Inc.
|
312,652
|
13,284,583
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Piedmont Realty Trust, Inc., Class A *
|
308,512
|
2,989,481
|
|
Postal Realty Trust, Inc., Class A
|
64,994
|
1,497,462
|
|
RLJ Lodging Trust
|
304,197
|
3,726,413
|
|
Ryman Hospitality Properties, Inc.
|
152,567
|
20,390,580
|
|
Sabra Health Care REIT, Inc.
|
620,731
|
13,140,875
|
|
Safehold, Inc.
|
137,251
|
2,220,721
|
|
Saul Centers, Inc.
|
32,056
|
1,092,148
|
|
Service Properties Trust (c)
|
285,290
|
2,290,879
|
|
SITE Centers Corp.
|
123,974
|
530,609
|
|
SL Green Realty Corp.
|
177,014
|
9,369,351
|
|
Smartstop Self Storage REIT, Inc.
|
137,096
|
4,598,200
|
|
Strawberry Fields REIT, Inc.
|
17,949
|
255,235
|
|
Summit Hotel Properties, Inc.
|
253,886
|
1,746,736
|
|
Sunstone Hotel Investors, Inc.
|
443,633
|
5,221,560
|
|
Tanger, Inc.
|
279,017
|
11,344,831
|
|
Terreno Realty Corp.
|
260,088
|
18,635,305
|
|
UMH Properties, Inc.
|
198,675
|
3,001,979
|
|
Universal Health Realty Income Trust
|
31,842
|
1,382,580
|
|
Urban Edge Properties
|
313,726
|
7,109,031
|
|
Xenia Hotels & Resorts, Inc.
|
228,008
|
4,692,405
|
|
|
|
397,683,470
|
|
|
||
|
Financial Services 6.3%
|
||
|
Acacia Research Corp. *
|
82,292
|
364,554
|
|
Acadian Asset Management, Inc.
|
68,930
|
5,961,756
|
|
ACRES Commercial Realty Corp. *
|
13,173
|
230,528
|
|
Adamas Trust, Inc.
|
207,248
|
1,879,739
|
|
Alerus Financial Corp.
|
58,097
|
1,932,887
|
|
AlTi Global, Inc. *
|
122,373
|
440,543
|
|
Angel Oak Mortgage REIT, Inc.
|
40,931
|
362,239
|
|
Arbor Realty Trust, Inc.
|
466,878
|
2,339,059
|
|
ARES Commercial Real Estate Corp.
|
132,547
|
564,650
|
|
ARMOUR Residential REIT, Inc.
|
308,531
|
5,081,506
|
|
Artisan Partners Asset Management,
Inc., Class A
|
156,252
|
6,131,328
|
|
Atlanticus Holdings Corp. *
|
12,452
|
1,313,561
|
|
Bakkt, Inc. *(a)
|
71,982
|
516,111
|
|
Better Home & Finance Holding Co. *(a)
|
19,258
|
452,563
|
|
BGC Group, Inc., Class A
|
917,731
|
10,572,261
|
|
Blackstone Mortgage Trust, Inc., Class A
|
391,067
|
5,686,114
|
|
Bladex, Inc., Class E
|
72,184
|
4,226,373
|
|
BRC Group Holdings, Inc. *(a)
|
56,568
|
405,027
|
|
Bread Financial Holdings, Inc.
|
99,416
|
10,743,887
|
|
BrightSpire Capital, Inc., Class A
|
300,177
|
1,503,887
|
|
Burford Capital Ltd.
|
497,868
|
2,051,216
|
|
Cannae Holdings, Inc.
|
98,018
|
1,426,162
|
|
Cass Information Systems, Inc.
|
28,297
|
1,582,368
|
|
Chaince Digital Holdings, Inc. *(a)
|
162,160
|
452,426
|
|
Chicago Atlantic Real Estate Finance,
Inc.
|
46,772
|
456,495
|
|
Chimera Investment Corp.
|
205,820
|
2,568,634
|
|
Claros Mortgage Trust, Inc. *
|
234,463
|
415,000
|
|
Cohen & Steers, Inc.
|
69,212
|
5,694,071
|
|
Compass Diversified Holdings *
|
165,561
|
1,668,855
|
|
Consumer Portfolio Services, Inc. *
|
22,819
|
212,673
|
|
Dave, Inc. *
|
24,871
|
9,269,173
|
|
DigitalBridge Group, Inc.
|
434,804
|
6,900,339
|
|
Dlocal Ltd.
|
221,293
|
3,337,098
|
|
Donnelley Financial Solutions, Inc. *
|
60,479
|
2,860,657
|
|
Dynex Capital, Inc.
|
533,987
|
6,786,975
|
|
Ellington Financial, Inc.
|
301,473
|
4,003,561
|
|
Enact Holdings, Inc.
|
67,615
|
3,199,542
|
|
Encore Capital Group, Inc. *
|
51,241
|
4,820,753
|
|
Enova International, Inc. *
|
59,181
|
15,040,259
|
|
Essent Group Ltd.
|
222,013
|
14,643,977
|
|
EVERTEC, Inc.
|
151,978
|
4,626,210
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
22,910
|
5,214,316
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Finance of America Cos., Inc., Class A *
|
9,798
|
222,905
|
|
FirstCash Holdings, Inc.
|
100,095
|
20,420,381
|
|
Flywire Corp. *
|
290,334
|
4,648,247
|
|
Franklin BSP Realty Trust, Inc.
|
186,480
|
1,415,383
|
|
GCM Grosvenor, Inc., Class A
|
142,716
|
1,781,096
|
|
Gemini Space Station, Inc., Class A *
|
100,012
|
390,047
|
|
Green Dot Corp., Class A *
|
133,599
|
1,751,483
|
|
HA Sustainable Infrastructure Capital,
Inc.
|
313,411
|
11,868,875
|
|
Happen, Inc. *
|
277,881
|
5,318,642
|
|
Innventure, Inc. *(a)
|
136,133
|
438,348
|
|
International Money Express, Inc. *
|
68,199
|
808,840
|
|
Invesco Mortgage Capital, Inc.
|
221,565
|
1,641,797
|
|
Jackson Financial, Inc., Class A
|
160,722
|
19,653,086
|
|
Jefferson Capital, Inc.
|
55,178
|
1,109,630
|
|
KKR Real Estate Finance Trust, Inc.
|
130,608
|
909,032
|
|
Ladder Capital Corp., Class A
|
278,442
|
2,661,906
|
|
LendingTree, Inc. *
|
27,466
|
875,067
|
|
loanDepot, Inc., Class A *
|
256,101
|
251,286
|
|
Marex Group Ltd.
|
150,861
|
9,793,896
|
|
MarketWise, Inc.
|
3,989
|
78,583
|
|
Marqeta, Inc., Class A *
|
213,014
|
3,697,923
|
|
Medallion Financial Corp.
|
41,020
|
407,739
|
|
Merchants Bancorp
|
61,382
|
3,387,059
|
|
MFA Financial, Inc.
|
249,659
|
2,274,394
|
|
Miami International Holdings, Inc. *
|
185,696
|
8,735,140
|
|
Moelis & Co., Class A
|
183,114
|
12,283,287
|
|
Navient Corp.
|
154,732
|
1,298,201
|
|
NCR Atleos Corp. *
|
179,406
|
8,437,464
|
|
Nelnet, Inc., Class A
|
36,154
|
4,912,244
|
|
NerdWallet, Inc., Class A *
|
80,849
|
727,641
|
|
NewtekOne, Inc.
|
61,958
|
918,837
|
|
Nexpoint Real Estate Finance, Inc.
|
17,435
|
295,698
|
|
NMI Holdings, Inc., Class A *
|
186,364
|
8,255,925
|
|
Onity Group, Inc. *
|
17,273
|
633,228
|
|
Oportun Financial Corp. *
|
102,882
|
569,966
|
|
OppFi, Inc. *
|
63,400
|
594,058
|
|
Orchid Island Capital, Inc.
|
501,533
|
3,254,949
|
|
Pagseguro Digital Ltd., Class A
|
406,729
|
3,920,868
|
|
Patria Investments Ltd., Class A
|
158,665
|
1,716,755
|
|
Paymentus Holdings, Inc., Class A *
|
144,939
|
4,942,420
|
|
Payoneer Global, Inc. *
|
639,985
|
4,588,692
|
|
Paysafe Ltd. *
|
59,977
|
484,614
|
|
Paysign, Inc. *
|
107,632
|
964,383
|
|
PennyMac Financial Services, Inc.
|
72,947
|
5,500,933
|
|
PennyMac Mortgage Investment Trust
|
215,817
|
2,035,154
|
|
Perella Weinberg Partners, Class A
|
170,755
|
3,013,826
|
|
Piper Sandler Cos.
|
171,470
|
12,997,426
|
|
PJT Partners, Inc., Class A
|
59,828
|
10,069,651
|
|
PRA Group, Inc. *
|
93,120
|
1,617,494
|
|
Priority Technology Holdings, Inc. *
|
83,988
|
545,922
|
|
PROG Holdings, Inc.
|
96,273
|
4,237,937
|
|
Radian Group, Inc.
|
332,385
|
12,959,691
|
|
Ready Capital Corp.
|
347,986
|
497,620
|
|
Redwood Trust, Inc.
|
306,595
|
1,401,139
|
|
Regional Management Corp.
|
20,974
|
676,831
|
|
Remitly Global, Inc. *
|
462,068
|
10,521,288
|
|
Repay Holdings Corp., Class A *
|
160,171
|
640,684
|
|
Ridgepost Capital, Inc., Class A
|
147,410
|
1,270,674
|
|
Security National Financial Corp.,
Class A *
|
40,831
|
382,580
|
|
Seven Hills Realty Trust
|
53,229
|
401,347
|
|
Sezzle, Inc. *
|
39,802
|
6,159,360
|
|
Silvercrest Asset Management Group,
Inc., Class A
|
15,353
|
157,829
|
|
StepStone Group, Inc., Class A
|
188,346
|
8,260,856
|
|
StoneCo Ltd., Class A
|
564,037
|
6,415,921
|
|
StoneX Group, Inc. *
|
265,363
|
20,318,845
|
|
TPG Mortgage Investment Trust, Inc.
|
72,792
|
507,360
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TPG RE Finance Trust, Inc.
|
172,816
|
1,377,344
|
|
Two Harbors Investment Corp.
|
258,617
|
3,126,680
|
|
Upstart Holdings, Inc. *
|
207,834
|
5,702,965
|
|
Value Line, Inc.
|
1,716
|
58,670
|
|
Velocity Financial, Inc. *
|
30,444
|
533,988
|
|
Victory Capital Holdings, Inc., Class A
|
104,720
|
10,370,422
|
|
Virtus Investment Partners, Inc.
|
15,598
|
2,485,541
|
|
Walker & Dunlop, Inc.
|
82,380
|
4,093,462
|
|
Waterstone Financial, Inc.
|
36,980
|
758,830
|
|
Wealthfront Corp. *
|
88,701
|
841,772
|
|
Webull Corp. *
|
816,740
|
5,766,184
|
|
Westwood Holdings Group, Inc.
|
18,194
|
348,779
|
|
WisdomTree, Inc.
|
331,253
|
6,416,371
|
|
World Acceptance Corp. *
|
6,039
|
1,085,873
|
|
|
|
474,836,597
|
|
|
||
|
Food, Beverage & Tobacco 0.8%
|
||
|
Alico, Inc.
|
14,284
|
539,364
|
|
B&G Foods, Inc. (a)
|
192,931
|
681,046
|
|
Boston Beer Co., Inc., Class A *
|
18,812
|
3,446,358
|
|
BRC, Inc., Class A *
|
204,216
|
210,342
|
|
Cal-Maine Foods, Inc.
|
106,062
|
9,310,122
|
|
Del Monte Corp.
|
80,882
|
2,403,004
|
|
Dole PLC
|
189,649
|
2,681,637
|
|
Flowers Foods, Inc.
|
461,034
|
3,236,459
|
|
Forafric Global PLC *
|
14,401
|
154,235
|
|
J&J Snack Foods Corp.
|
37,047
|
2,834,096
|
|
John B Sanfilippo & Son, Inc.
|
19,859
|
1,643,531
|
|
Lifeway Foods, Inc. *
|
13,889
|
413,614
|
|
Limoneira Co.
|
41,841
|
542,678
|
|
Mama's Creations, Inc. *
|
91,671
|
1,689,497
|
|
Marzetti Co.
|
48,580
|
5,191,745
|
|
MGP Ingredients, Inc.
|
36,025
|
637,643
|
|
Mission Produce, Inc. *
|
137,989
|
1,740,041
|
|
National Beverage Corp.
|
59,261
|
1,875,018
|
|
Once Upon a Farm PBC *
|
31,576
|
479,008
|
|
Seneca Foods Corp., Class A *
|
11,055
|
1,829,492
|
|
Simply Good Foods Co. *
|
203,463
|
2,071,253
|
|
Turning Point Brands, Inc.
|
46,151
|
3,443,326
|
|
Universal Corp.
|
61,114
|
3,220,097
|
|
Utz Brands, Inc.
|
179,491
|
2,534,413
|
|
Vita Coco Co., Inc. *
|
119,354
|
7,870,203
|
|
Vital Farms, Inc. *
|
88,681
|
1,128,909
|
|
Westrock Coffee Co. *(a)
|
91,145
|
740,097
|
|
|
|
62,547,228
|
|
|
||
|
Health Care Equipment & Services 6.2%
|
||
|
Acadia Healthcare Co., Inc. *
|
225,637
|
6,683,368
|
|
Accendra Health, Inc. *
|
177,295
|
547,842
|
|
Acme United Corp.
|
8,570
|
487,290
|
|
AdaptHealth Corp., Class A *
|
250,314
|
2,703,391
|
|
Addus HomeCare Corp. *
|
45,280
|
5,228,934
|
|
agilon health, Inc. *
|
30,129
|
2,760,118
|
|
AirSculpt Technologies, Inc. *(a)
|
25,809
|
124,141
|
|
Alignment Healthcare, Inc. *
|
494,878
|
7,348,938
|
|
Alphatec Holdings, Inc. *
|
300,269
|
2,858,561
|
|
AMN Healthcare Services, Inc. *
|
95,263
|
3,203,695
|
|
AngioDynamics, Inc. *
|
90,400
|
1,337,016
|
|
Anteris Technologies Global Corp. *
|
198,519
|
1,556,389
|
|
Ardent Health, Inc. *
|
57,326
|
611,668
|
|
Artivion, Inc. *
|
110,535
|
2,965,654
|
|
Astrana Health, Inc. *
|
110,296
|
3,922,126
|
|
AtriCure, Inc. *
|
121,353
|
4,582,289
|
|
Aveanna Healthcare Holdings, Inc. *
|
189,370
|
1,778,184
|
|
Axogen, Inc. *
|
128,162
|
5,409,718
|
|
Beta Bionics, Inc. *
|
99,037
|
1,270,645
|
|
Bioventus, Inc., Class A *
|
116,493
|
1,534,213
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BrightSpring Health Services, Inc. *
|
396,398
|
23,668,925
|
|
Brookdale Senior Living, Inc. *
|
581,211
|
8,485,681
|
|
Butterfly Network, Inc. *
|
511,344
|
3,635,656
|
|
CapsoVision, Inc. *(a)
|
85,030
|
559,497
|
|
Carlsmed, Inc. *
|
20,399
|
256,823
|
|
Castle Biosciences, Inc. *
|
72,750
|
2,037,000
|
|
Ceribell, Inc. *
|
66,958
|
1,184,487
|
|
Certara, Inc. *
|
282,529
|
2,288,485
|
|
Cerus Corp. *
|
483,566
|
1,039,667
|
|
Claritev Corp. *
|
24,199
|
549,559
|
|
ClearPoint Neuro, Inc. *
|
68,597
|
1,024,839
|
|
Clover Health Investments Corp.,
Class A *
|
1,021,380
|
4,259,155
|
|
Community Health Systems, Inc. *
|
316,176
|
882,131
|
|
Concentra Group Holdings Parent, Inc.
|
286,440
|
9,065,826
|
|
CONMED Corp.
|
75,056
|
3,475,093
|
|
CorVel Corp. *
|
71,862
|
4,316,032
|
|
CVRx, Inc. *
|
35,398
|
183,185
|
|
Delcath Systems, Inc. *
|
70,457
|
860,985
|
|
Dentsply Sirona, Inc.
|
496,066
|
6,632,402
|
|
Electromed, Inc. *
|
15,756
|
641,742
|
|
Embecta Corp.
|
146,414
|
532,947
|
|
Enovis Corp. *
|
141,491
|
4,124,463
|
|
Establishment Labs Holdings, Inc. *
|
65,812
|
6,090,242
|
|
Evolent Health, Inc., Class A *
|
278,541
|
860,692
|
|
Fulgent Genetics, Inc. *
|
48,007
|
794,516
|
|
GeneDx Holdings Corp. *
|
48,408
|
3,151,845
|
|
Glaukos Corp. *
|
140,084
|
23,354,804
|
|
Guardian Pharmacy Services, Inc.,
Class A *
|
43,884
|
1,734,735
|
|
Haemonetics Corp. *
|
114,753
|
9,815,972
|
|
HealthEquity, Inc. *
|
206,104
|
20,736,123
|
|
HealthStream, Inc.
|
58,092
|
1,628,900
|
|
HeartFlow, Inc. *
|
195,834
|
4,940,892
|
|
Hims & Hers Health, Inc. *
|
525,151
|
14,583,443
|
|
Hinge Health, Inc., Class A *
|
101,213
|
7,561,623
|
|
Hyperfine, Inc. *
|
190,235
|
178,022
|
|
ICU Medical, Inc. *
|
60,012
|
10,112,622
|
|
InfuSystem Holdings, Inc. *
|
46,887
|
428,547
|
|
Innovage Holding Corp. *
|
53,371
|
606,295
|
|
Inogen, Inc. *
|
57,562
|
371,275
|
|
Inspire Medical Systems, Inc. *
|
70,511
|
3,540,357
|
|
Integer Holdings Corp. *
|
83,334
|
10,100,914
|
|
Integra LifeSciences Holdings Corp. *
|
166,342
|
2,769,594
|
|
iRadimed Corp.
|
20,651
|
1,876,350
|
|
IRhythm Holdings, Inc. *
|
80,448
|
9,426,092
|
|
Kestra Medical Technologies Ltd. *
|
64,954
|
1,482,900
|
|
KORU Medical Systems, Inc. *
|
113,897
|
468,117
|
|
Lantheus Holdings, Inc. *
|
158,683
|
15,811,174
|
|
LeMaitre Vascular, Inc.
|
53,101
|
5,380,193
|
|
LifeMD, Inc. *
|
93,096
|
325,836
|
|
LifeStance Health Group, Inc. *
|
465,100
|
4,874,248
|
|
LivaNova PLC *
|
136,527
|
10,941,274
|
|
Lucid Diagnostics, Inc. *
|
362,863
|
316,271
|
|
Lumexa Imaging Holdings, Inc. *
|
46,300
|
481,983
|
|
Merit Medical Systems, Inc. *
|
145,328
|
12,354,333
|
|
MiniMed Group, Inc. *
|
70,015
|
1,263,771
|
|
National HealthCare Corp.
|
31,504
|
7,120,849
|
|
Neogen Corp. *
|
538,530
|
6,483,901
|
|
NeoGenomics, Inc. *
|
319,692
|
4,888,091
|
|
NeuroPace, Inc. *
|
64,471
|
831,031
|
|
Novocure Ltd. *
|
259,837
|
3,855,981
|
|
NRC Health
|
28,092
|
548,075
|
|
Nutex Health, Inc. *
|
12,257
|
1,807,050
|
|
Omada Health, Inc. *
|
86,428
|
1,714,732
|
|
OmniAb, Inc. *
|
266,067
|
526,813
|
|
OmniAb, Inc., Class A *(b)
|
12,825
|
0
|
|
OmniAb, Inc., Class B *(b)
|
12,825
|
0
|
|
Omnicell, Inc. *
|
110,405
|
3,905,025
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oncology Institute, Inc. *
|
185,962
|
903,775
|
|
OPKO Health, Inc. *
|
984,017
|
1,298,902
|
|
Option Care Health, Inc. *
|
386,827
|
8,908,626
|
|
OraSure Technologies, Inc. *
|
154,509
|
625,761
|
|
Orchestra BioMed Holdings, Inc. *
|
97,254
|
387,071
|
|
Orthofix Medical, Inc. *
|
98,582
|
1,163,268
|
|
OrthoPediatrics Corp. *
|
42,883
|
865,808
|
|
PACS Group, Inc. *
|
113,049
|
5,201,384
|
|
Pediatrix Medical Group, Inc. *
|
202,326
|
5,363,662
|
|
Pennant Group, Inc. *
|
82,485
|
3,325,795
|
|
Phreesia, Inc. *
|
121,160
|
1,300,047
|
|
Privia Health Group, Inc. *
|
293,867
|
6,955,832
|
|
Procept Biorobotics Corp. *
|
136,513
|
2,541,872
|
|
Pro-Dex, Inc. *
|
5,165
|
302,514
|
|
Progyny, Inc. *
|
166,380
|
5,179,409
|
|
Pulse Biosciences, Inc. *(a)
|
45,094
|
1,584,152
|
|
QuidelOrtho Corp. *
|
166,276
|
2,788,449
|
|
RadNet, Inc. *
|
173,772
|
11,083,178
|
|
RxSight, Inc. *
|
93,601
|
562,542
|
|
Sanara Medtech, Inc. *
|
8,345
|
282,562
|
|
SBC Medical Group Holdings, Inc. *
|
46,855
|
143,376
|
|
Schrodinger, Inc. *
|
139,637
|
2,114,104
|
|
Senseonics Holdings, Inc. *
|
96,032
|
483,041
|
|
Shoulder Innovations, Inc. *
|
25,582
|
581,735
|
|
SI-BONE, Inc. *
|
106,897
|
1,898,491
|
|
Sight Sciences, Inc. *
|
92,208
|
485,014
|
|
Simulations Plus, Inc. *
|
41,783
|
761,704
|
|
Sonida Senior Living, Inc. *
|
69,670
|
2,811,881
|
|
STAAR Surgical Co. *
|
82,756
|
2,015,936
|
|
Stereotaxis, Inc. *
|
164,422
|
207,172
|
|
Strata Critical Medical, Inc. *
|
167,714
|
841,924
|
|
Strive, Inc., Class A *
|
154,509
|
1,716,595
|
|
Surgery Partners, Inc. *
|
194,389
|
2,993,591
|
|
Tactile Systems Technology, Inc. *
|
55,572
|
1,565,463
|
|
Talkspace, Inc. *
|
349,040
|
1,821,989
|
|
Tandem Diabetes Care, Inc. *
|
169,004
|
3,295,578
|
|
Teladoc Health, Inc. *
|
442,468
|
2,968,960
|
|
TransMedics Group, Inc. *
|
83,444
|
6,384,300
|
|
U.S. Physical Therapy, Inc.
|
36,929
|
2,919,607
|
|
UFP Technologies, Inc. *
|
18,533
|
4,721,838
|
|
Utah Medical Products, Inc.
|
7,671
|
540,959
|
|
Varex Imaging Corp. *
|
102,829
|
1,150,657
|
|
Viemed Healthcare, Inc. *
|
83,102
|
969,800
|
|
Waystar Holding Corp. *
|
271,904
|
5,739,893
|
|
|
|
466,422,480
|
|
|
||
|
Household & Personal Products 0.6%
|
||
|
BellRing Brands, Inc. *
|
288,385
|
3,573,090
|
|
Central Garden & Pet Co. *
|
20,044
|
862,894
|
|
Central Garden & Pet Co., Class A *
|
121,976
|
4,624,110
|
|
Coty, Inc., Class A *
|
881,210
|
2,423,328
|
|
Edgewell Personal Care Co.
|
114,976
|
3,126,197
|
|
Energizer Holdings, Inc.
|
151,332
|
3,173,432
|
|
Herbalife Ltd. *
|
249,385
|
3,097,362
|
|
Honest Co., Inc. *
|
233,549
|
852,454
|
|
Interparfums, Inc.
|
45,128
|
5,620,692
|
|
Nature's Sunshine Products, Inc. *
|
35,802
|
721,410
|
|
Niagen Bioscience, Inc. *
|
141,013
|
479,444
|
|
Nu Skin Enterprises, Inc., Class A
|
119,531
|
620,366
|
|
Oddity Tech Ltd., Class A *(a)
|
98,038
|
1,390,179
|
|
Oil-Dri Corp. of America
|
24,304
|
2,411,200
|
|
Spectrum Brands Holdings, Inc.
|
55,362
|
4,914,485
|
|
USANA Health Sciences, Inc. *
|
27,140
|
600,065
|
|
WD-40 Co.
|
33,220
|
7,545,591
|
|
|
|
46,036,299
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Insurance 2.2%
|
||
|
Abacus Global Management, Inc.
|
68,437
|
705,585
|
|
Accelerant Holdings, Class A *
|
148,370
|
1,762,636
|
|
American Coastal Insurance Corp.,
Class C
|
61,998
|
658,419
|
|
American Integrity Insurance Group, Inc.
|
28,630
|
580,903
|
|
AMERISAFE, Inc.
|
45,923
|
1,333,604
|
|
Ategrity Specialty Holdings LLC *
|
22,688
|
544,966
|
|
Baldwin Insurance Group, Inc., Class A *
|
238,197
|
6,607,585
|
|
Bowhead Specialty Holdings, Inc. *
|
44,574
|
1,363,519
|
|
Citizens, Inc. *
|
106,647
|
504,440
|
|
CNO Financial Group, Inc.
|
228,108
|
12,566,470
|
|
Crawford & Co., Class A
|
39,485
|
430,781
|
|
Donegal Group, Inc., Class A
|
41,983
|
828,744
|
|
Employers Holdings, Inc.
|
45,160
|
2,282,838
|
|
Exzeo Group, Inc. *
|
19,743
|
306,411
|
|
F&G Annuities & Life, Inc.
|
86,340
|
2,466,734
|
|
Genworth Financial, Inc., Class A *
|
937,603
|
9,216,637
|
|
Goosehead Insurance, Inc., Class A *
|
56,649
|
3,512,238
|
|
Greenlight Capital Re Ltd., Class A *
|
64,203
|
1,068,980
|
|
Hamilton Insurance Group Ltd., Class B
|
112,787
|
4,055,821
|
|
HCI Group, Inc.
|
27,282
|
4,774,623
|
|
Heritage Insurance Holdings, Inc. *
|
60,035
|
1,763,228
|
|
Hippo Holdings, Inc. *
|
46,385
|
1,458,808
|
|
Horace Mann Educators Corp.
|
99,099
|
5,164,049
|
|
Investors Title Co.
|
3,550
|
1,026,979
|
|
James River Group Holdings, Inc.
|
91,098
|
409,030
|
|
Kemper Corp.
|
145,205
|
4,120,918
|
|
Kingstone Cos., Inc.
|
28,328
|
565,710
|
|
Kingsway Corp. *
|
53,713
|
478,583
|
|
Lemonade, Inc. *
|
174,375
|
8,424,056
|
|
MBIA, Inc. *
|
113,173
|
579,446
|
|
Mercury General Corp.
|
66,322
|
7,104,413
|
|
Neptune Insurance Holdings, Inc.,
Class A *
|
92,518
|
2,933,746
|
|
NI Holdings, Inc. *
|
16,317
|
247,203
|
|
Octave Specialty Group, Inc. *
|
100,675
|
543,645
|
|
Oscar Health, Inc., Class A *
|
585,404
|
18,276,313
|
|
Palomar Holdings, Inc. *
|
64,415
|
8,618,083
|
|
Pelagos Insurance Capital Ltd.
|
106,828
|
2,701,680
|
|
Root, Inc., Class A *
|
31,330
|
1,696,519
|
|
Safety Insurance Group, Inc.
|
35,835
|
3,704,981
|
|
Selective Insurance Group, Inc.
|
148,111
|
14,039,442
|
|
SiriusPoint Ltd. *
|
258,206
|
6,106,572
|
|
Skyward Specialty Insurance Group,
Inc. *
|
101,973
|
6,113,281
|
|
Slide Insurance Holdings, Inc. *
|
160,853
|
3,212,234
|
|
Stewart Information Services Corp.
|
74,522
|
5,036,942
|
|
Tiptree, Inc.
|
57,665
|
1,024,707
|
|
Trupanion, Inc. *
|
82,664
|
2,024,441
|
|
United Fire Group, Inc.
|
52,734
|
2,708,418
|
|
Universal Insurance Holdings, Inc.
|
61,763
|
2,699,661
|
|
|
|
168,355,022
|
|
|
||
|
Materials 4.1%
|
||
|
AdvanSix, Inc.
|
65,319
|
1,310,299
|
|
Alpha Metallurgical Resources, Inc. *
|
25,918
|
3,554,913
|
|
Alto Ingredients, Inc. *
|
178,125
|
847,875
|
|
American Battery Technology Co. *
|
314,386
|
657,067
|
|
Ampco-Pittsburgh Corp. *
|
39,373
|
316,559
|
|
Ardagh Metal Packaging SA
|
344,063
|
1,627,418
|
|
Ashland, Inc.
|
112,640
|
8,178,790
|
|
ASP Isotopes, Inc. *(a)
|
277,199
|
1,108,796
|
|
Aspen Aerogels, Inc. *
|
166,006
|
768,608
|
|
Avient Corp.
|
226,890
|
8,240,645
|
|
Balchem Corp.
|
79,757
|
13,363,684
|
|
Cabot Corp.
|
126,914
|
11,170,970
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Caledonia Mining Corp. PLC
|
40,962
|
753,291
|
|
Century Aluminum Co. *
|
170,188
|
7,619,317
|
|
Chemours Co.
|
373,001
|
6,195,547
|
|
Clearwater Paper Corp. *
|
38,932
|
818,740
|
|
Commercial Metals Co.
|
274,029
|
18,831,273
|
|
Compass Minerals International, Inc. *
|
78,114
|
2,291,865
|
|
Constellium SE, Class A *
|
329,084
|
9,141,953
|
|
Contango Silver & Gold, Inc. *
|
64,161
|
988,079
|
|
Core Molding Technologies, Inc. *
|
20,576
|
484,771
|
|
Critical Metals Corp. *(a)
|
165,191
|
906,899
|
|
Dakota Gold Corp. *
|
285,136
|
1,294,517
|
|
Ecovyst, Inc. *
|
266,657
|
3,215,883
|
|
Elemental Royalty Corp.
|
87,617
|
1,372,958
|
|
Ferroglobe PLC
|
296,181
|
941,856
|
|
Flotek Industries, Inc. *
|
35,395
|
833,198
|
|
FMC Corp.
|
307,587
|
3,294,257
|
|
Friedman Industries, Inc.
|
16,735
|
556,439
|
|
Greif, Inc., Class A
|
73,907
|
6,396,651
|
|
Hawkins, Inc.
|
47,826
|
6,123,163
|
|
HB Fuller Co.
|
135,641
|
7,500,947
|
|
Huntsman Corp.
|
409,423
|
3,995,968
|
|
Hycroft Mining Holding Corp., Class A *
|
132,657
|
2,590,791
|
|
Idaho Strategic Resources, Inc. *
|
37,352
|
1,048,471
|
|
Ingevity Corp. *
|
86,540
|
6,326,939
|
|
Innospec, Inc.
|
61,215
|
5,263,266
|
|
Intrepid Potash, Inc. *
|
27,147
|
921,912
|
|
Ivanhoe Electric, Inc. *
|
295,340
|
2,702,361
|
|
Kaiser Aluminum Corp.
|
40,036
|
6,392,948
|
|
Knife River Corp. *
|
141,192
|
10,331,019
|
|
Koppers Holdings, Inc.
|
44,384
|
2,175,704
|
|
Kronos Worldwide, Inc.
|
52,774
|
317,699
|
|
Lifezone Metals Ltd. *
|
95,734
|
324,538
|
|
LSB Industries, Inc. *
|
145,844
|
1,586,783
|
|
Magnera Corp. *
|
81,862
|
1,084,671
|
|
Materion Corp.
|
50,907
|
10,733,232
|
|
Mativ Holdings, Inc.
|
133,649
|
1,166,756
|
|
McEwen, Inc. *
|
127,265
|
2,200,412
|
|
Metallus, Inc. *
|
88,525
|
1,781,123
|
|
Minerals Technologies, Inc.
|
76,400
|
5,824,736
|
|
Myers Industries, Inc.
|
92,006
|
3,142,925
|
|
NioCorp Developments Ltd. *
|
348,764
|
1,483,991
|
|
Novagold Resources, Inc. *
|
847,433
|
4,940,534
|
|
O-I Glass, Inc. *
|
378,398
|
2,705,546
|
|
Orion SA
|
136,920
|
924,210
|
|
Perimeter Solutions, Inc. *
|
369,455
|
11,309,018
|
|
Perpetua Resources Corp. *
|
208,034
|
3,829,906
|
|
PureCycle Technologies, Inc. *(a)
|
355,182
|
2,262,509
|
|
Quaker Chemical Corp.
|
33,879
|
5,438,257
|
|
Ramaco Resources, Inc., Class A *
|
115,962
|
1,063,372
|
|
Ranpak Holdings Corp., Class A *
|
118,871
|
608,620
|
|
Rayonier Advanced Materials, Inc. *
|
153,010
|
1,369,439
|
|
REalloys, Inc. *(a)
|
140,334
|
1,232,133
|
|
Ryerson Holding Corp.
|
110,268
|
3,064,348
|
|
Sensient Technologies Corp.
|
104,823
|
12,963,460
|
|
Silver Bow Mining Corp. *
|
12,970
|
84,175
|
|
Smith-Midland Corp. *
|
6,926
|
187,937
|
|
SSR Mining, Inc. *
|
536,527
|
13,745,822
|
|
Stepan Co.
|
53,467
|
3,429,373
|
|
SunCoke Energy, Inc.
|
209,703
|
1,778,281
|
|
Sylvamo Corp.
|
82,590
|
3,089,692
|
|
Titan America SA *
|
60,070
|
929,884
|
|
Tredegar Corp. *
|
64,020
|
485,912
|
|
TriMas Corp.
|
66,750
|
2,665,327
|
|
Trinseo PLC *(b)(c)
|
85,028
|
42
|
|
Tronox Holdings PLC
|
289,342
|
1,689,757
|
|
U.S. Antimony Corp. *
|
326,283
|
1,654,255
|
|
U.S. Gold Corp. *
|
35,238
|
457,389
|
|
U.S. Goldmining, Inc. *(a)
|
5,806
|
44,358
|
|
U.S. Lime & Minerals, Inc.
|
26,813
|
2,957,474
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
USA Rare Earth, Inc. *
|
471,026
|
7,041,839
|
|
Valhi, Inc.
|
6,832
|
91,822
|
|
Vista Gold Corp. *
|
352,717
|
606,673
|
|
Vox Royalty Corp.
|
151,505
|
659,047
|
|
Warrior Met Coal, Inc.
|
129,252
|
10,263,901
|
|
Worthington Steel, Inc.
|
81,169
|
2,922,896
|
|
|
|
308,600,681
|
|
|
||
|
Media & Entertainment 1.8%
|
||
|
Advantage Solutions, Inc. *
|
10,577
|
415,042
|
|
AMC Entertainment Holdings, Inc.,
Class A *
|
1,509,523
|
4,256,855
|
|
AMC Global Media, Inc., Class A *
|
77,228
|
864,954
|
|
Angi, Inc. *
|
71,891
|
407,622
|
|
Atlanta Braves Holdings, Inc., Class C *
|
138,469
|
7,038,379
|
|
Boston Omaha Corp., Class A *
|
53,800
|
762,884
|
|
Bumble, Inc., Class A *
|
246,684
|
703,049
|
|
Cable One, Inc. *
|
12,639
|
505,434
|
|
Cargurus, Inc. *
|
183,005
|
6,632,101
|
|
Cars.com, Inc. *
|
110,775
|
1,312,684
|
|
Cinemark Holdings, Inc.
|
258,451
|
9,456,722
|
|
Clear Channel Outdoor Holdings, Inc. *
|
951,205
|
2,301,916
|
|
CuriosityStream, Inc.
|
104,541
|
255,080
|
|
DoubleVerify Holdings, Inc. *
|
342,752
|
3,855,960
|
|
Entravision Communications Corp.,
Class A
|
155,835
|
1,748,469
|
|
EverQuote, Inc., Class A *
|
68,514
|
1,727,923
|
|
EW Scripps Co., Class A *
|
141,507
|
397,635
|
|
fuboTV, Inc., Class A *(a)
|
69,537
|
615,402
|
|
Gray Media, Inc.
|
216,124
|
873,141
|
|
Grindr, Inc. *
|
63,963
|
1,109,118
|
|
Ibotta, Inc., Class A *
|
24,140
|
579,360
|
|
iHeartMedia, Inc., Class A *
|
300,416
|
1,078,493
|
|
IMAX Corp. *
|
111,794
|
5,348,225
|
|
John Wiley & Sons, Inc., Class A
|
96,159
|
5,019,500
|
|
Lee Enterprises, Inc. *
|
16,173
|
125,017
|
|
Lionsgate Studios Corp. *
|
483,833
|
6,425,302
|
|
Madison Square Garden Entertainment
Corp., Class A *
|
96,949
|
7,490,280
|
|
Magnite, Inc. *
|
350,747
|
6,769,417
|
|
Marcus Corp.
|
55,126
|
1,604,167
|
|
MediaAlpha, Inc., Class A *
|
74,911
|
927,398
|
|
MNTN, Inc., Class A *
|
113,063
|
1,042,441
|
|
National CineMedia, Inc.
|
165,420
|
663,334
|
|
Newsmax, Inc. *(a)
|
116,953
|
901,708
|
|
Nextdoor Holdings, Inc. *
|
567,905
|
1,260,749
|
|
Nexxen International Ltd. *
|
72,855
|
748,949
|
|
Optimum Communications, Inc.,
Class A *
|
642,982
|
490,081
|
|
Playtika Holding Corp.
|
134,096
|
535,043
|
|
PubMatic, Inc., Class A *
|
94,371
|
1,189,075
|
|
QuinStreet, Inc. *
|
134,301
|
2,081,666
|
|
Reservoir Media, Inc. *
|
47,960
|
491,110
|
|
RUM Group, Inc. *(a)
|
274,636
|
1,603,874
|
|
Scholastic Corp.
|
37,200
|
1,512,180
|
|
Shutterstock, Inc.
|
60,557
|
327,008
|
|
Sinclair, Inc.
|
102,993
|
1,415,124
|
|
Sphere Entertainment Co. *
|
67,464
|
9,664,218
|
|
Stagwell, Inc., Class A *
|
253,325
|
2,140,596
|
|
Starz Entertainment Corp. *
|
29,445
|
766,159
|
|
Stubhub Holdings, Inc., Class A *
|
542,313
|
4,577,122
|
|
Taboola.com Ltd. *
|
309,788
|
1,552,038
|
|
TechTarget, Inc. *
|
71,625
|
321,596
|
|
TripAdvisor, Inc. *
|
277,597
|
3,932,162
|
|
Trump Media & Technology Group
Corp. *
|
394,538
|
3,890,145
|
|
USA TODAY Co., Inc. *
|
333,315
|
2,896,507
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Webtoon Entertainment, Inc. *(a)
|
51,746
|
471,924
|
|
WeShop Holdings Ltd., Class A *
|
7,623
|
37,276
|
|
Yelp, Inc., Class A *
|
130,181
|
3,440,684
|
|
Ziff Davis, Inc. *
|
84,379
|
4,478,837
|
|
ZipRecruiter, Inc., Class A *
|
165,143
|
650,663
|
|
ZoomInfo Technologies, Inc., Class A *
|
596,104
|
1,967,143
|
|
|
|
135,656,941
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 13.6%
|
||
|
10X Genomics, Inc., Class A *
|
289,678
|
13,693,079
|
|
4D Molecular Therapeutics, Inc. *
|
111,444
|
1,134,500
|
|
Abeona Therapeutics, Inc. *
|
105,082
|
674,626
|
|
Absci Corp. *
|
336,107
|
2,614,912
|
|
ACADIA Pharmaceuticals, Inc. *
|
313,111
|
8,100,182
|
|
Achieve Life Sciences, Inc. *(a)
|
189,138
|
1,214,266
|
|
Aclaris Therapeutics, Inc. *
|
287,952
|
1,497,350
|
|
Acumen Pharmaceuticals, Inc. *
|
115,088
|
247,439
|
|
Adaptive Biotechnologies Corp. *
|
374,267
|
8,447,206
|
|
ADC Therapeutics SA *
|
258,687
|
271,621
|
|
ADMA Biologics, Inc. *
|
561,983
|
4,754,376
|
|
Agenus, Inc. *(a)
|
96,310
|
722,325
|
|
Agios Pharmaceuticals, Inc. *
|
143,708
|
4,314,114
|
|
Akebia Therapeutics, Inc. *
|
631,828
|
834,013
|
|
Aktis Oncology, Inc. *
|
51,557
|
1,137,863
|
|
Alamar Biosciences, Inc. *(a)
|
32,368
|
820,852
|
|
Alector, Inc. *
|
239,291
|
361,329
|
|
Alkermes PLC *
|
407,314
|
19,954,313
|
|
Allogene Therapeutics, Inc. *
|
645,365
|
1,213,286
|
|
Alpha Teknova, Inc. *
|
30,642
|
153,210
|
|
Altimmune, Inc. *
|
483,547
|
1,373,273
|
|
Alto Neuroscience, Inc. *
|
63,570
|
1,720,840
|
|
Alumis, Inc. *
|
191,905
|
5,421,316
|
|
ALX Oncology Holdings, Inc. *
|
260,212
|
504,811
|
|
Amneal Pharmaceuticals, Inc. *
|
414,058
|
7,585,543
|
|
Amphastar Pharmaceuticals, Inc. *
|
78,622
|
1,567,723
|
|
Amylyx Pharmaceuticals, Inc. *
|
223,339
|
4,536,015
|
|
AN2 Therapeutics, Inc. *(a)
|
64,220
|
343,577
|
|
AnaptysBio, Inc. *
|
47,930
|
2,557,545
|
|
Anavex Life Sciences Corp. *
|
224,867
|
618,384
|
|
ANI Pharmaceuticals, Inc. *
|
49,926
|
3,956,136
|
|
Anika Therapeutics, Inc. *
|
27,027
|
521,081
|
|
Annexon, Inc. *
|
376,048
|
1,915,965
|
|
Apogee Therapeutics, Inc. *
|
109,553
|
14,689,962
|
|
Aquestive Therapeutics, Inc. *(a)
|
262,509
|
969,971
|
|
Arbutus Biopharma Corp. *
|
388,788
|
1,687,340
|
|
Arcturus Therapeutics Holdings, Inc. *
|
61,652
|
355,116
|
|
Arcus Biosciences, Inc. *
|
217,251
|
6,124,306
|
|
Arcutis Biotherapeutics, Inc. *
|
277,337
|
7,449,272
|
|
Ardelyx, Inc. *
|
593,717
|
2,938,899
|
|
Armata Pharmaceuticals, Inc. *
|
28,857
|
131,011
|
|
ArriVent Biopharma, Inc. *
|
92,066
|
2,745,408
|
|
ARS Pharmaceuticals, Inc. *(a)
|
149,813
|
768,541
|
|
Artiva Biotherapeutics, Inc. *
|
11,515
|
116,302
|
|
Arvinas, Inc. *
|
144,608
|
1,161,202
|
|
Assembly Biosciences, Inc. *
|
23,781
|
597,141
|
|
AtaiBeckley, Inc. *
|
778,131
|
5,586,981
|
|
Atea Pharmaceuticals, Inc. *
|
172,263
|
809,636
|
|
Atrium Therapeutics, Inc. *
|
35,118
|
398,589
|
|
Aura Biosciences, Inc. *
|
109,878
|
770,245
|
|
Aurinia Pharmaceuticals, Inc. *
|
288,413
|
4,291,585
|
|
Avalo Therapeutics, Inc. *
|
101,356
|
1,849,747
|
|
Avalyn Pharma, Inc. *
|
41,641
|
1,198,844
|
|
Azenta, Inc. *
|
102,227
|
2,875,646
|
|
Beam Therapeutics, Inc. *
|
240,798
|
6,145,165
|
|
Benitec Biopharma, Inc. *
|
51,745
|
605,934
|
|
Bicara Therapeutics, Inc. *
|
106,981
|
2,899,185
|
|
BioAge Labs, Inc. *
|
85,389
|
771,917
|
|
BioCryst Pharmaceuticals, Inc. *
|
565,590
|
5,078,998
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Biohaven Ltd. *
|
324,857
|
4,385,569
|
|
BioLife Solutions, Inc. *
|
103,842
|
3,248,178
|
|
Black Diamond Therapeutics, Inc. *
|
113,822
|
192,359
|
|
Bright Minds Biosciences, Inc. *
|
18,032
|
1,321,024
|
|
C4 Therapeutics, Inc. *
|
246,397
|
857,462
|
|
Cabaletta Bio, Inc. *
|
274,359
|
735,282
|
|
CAMP4 Therapeutics Corp. *(a)
|
76,660
|
264,477
|
|
Candel Therapeutics, Inc. *
|
153,792
|
1,539,458
|
|
Canton Strategic Holdings, Inc. *(a)
|
113,571
|
219,192
|
|
Capricor Therapeutics, Inc. *
|
130,634
|
502,941
|
|
CareDx, Inc. *
|
124,595
|
5,446,047
|
|
Caribou Biosciences, Inc. *
|
223,613
|
326,475
|
|
Cartesian Therapeutics, Inc. *
|
32,118
|
250,520
|
|
Celcuity, Inc. *
|
93,244
|
8,054,417
|
|
Celldex Therapeutics, Inc. *
|
189,866
|
7,226,300
|
|
Century Therapeutics, Inc. *(a)
|
299,452
|
604,893
|
|
CG oncology, Inc. *
|
179,343
|
12,767,428
|
|
Climb Bio, Inc. *
|
85,579
|
1,018,390
|
|
Codexis, Inc. *
|
196,089
|
274,525
|
|
Cogent Biosciences, Inc. *
|
405,008
|
15,766,961
|
|
Coherus Oncology, Inc. *
|
318,186
|
448,642
|
|
Collegium Pharmaceutical, Inc. *
|
79,606
|
2,817,256
|
|
Compass Therapeutics, Inc. *
|
322,390
|
615,765
|
|
Connect Biopharma Holdings Ltd. *
|
36,760
|
74,255
|
|
Context Therapeutics, Inc. *
|
227,850
|
136,573
|
|
Contineum Therapeutics, Inc., Class A *
|
65,166
|
1,009,421
|
|
Corbus Pharmaceuticals Holdings, Inc. *
|
39,702
|
356,127
|
|
CorMedix, Inc. *(a)
|
181,355
|
1,365,603
|
|
Corvus Pharmaceuticals, Inc. *
|
164,040
|
2,175,170
|
|
Crescent Biopharma, Inc. *
|
52,768
|
763,553
|
|
Crinetics Pharmaceuticals, Inc. *
|
251,861
|
21,035,431
|
|
CRISPR Therapeutics AG *
|
226,438
|
10,866,760
|
|
CryoPort, Inc. *
|
120,372
|
1,816,413
|
|
Cullinan Therapeutics, Inc. *
|
146,560
|
2,418,240
|
|
Cytek Biosciences, Inc. *
|
295,805
|
1,248,297
|
|
Cytokinetics, Inc. *
|
321,227
|
24,776,239
|
|
CytomX Therapeutics, Inc. *
|
431,588
|
1,337,923
|
|
Damora Therapeutics, Inc. *
|
129,635
|
3,758,119
|
|
Definium Therapeutics, Inc. *
|
316,210
|
13,761,459
|
|
Denali Therapeutics, Inc. *
|
357,236
|
8,223,573
|
|
Design Therapeutics, Inc. *
|
74,808
|
911,161
|
|
DiaMedica Therapeutics, Inc. *
|
88,387
|
560,374
|
|
Dianthus Therapeutics, Inc. *
|
115,015
|
12,297,404
|
|
Disc Medicine, Inc. *
|
68,584
|
5,280,968
|
|
Dyne Therapeutics, Inc. *
|
368,593
|
9,281,172
|
|
Edgewise Therapeutics, Inc. *
|
173,697
|
6,675,176
|
|
Editas Medicine, Inc. *
|
243,722
|
628,803
|
|
Eikon Therapeutics, Inc. *
|
52,895
|
487,163
|
|
Eledon Pharmaceuticals, Inc. *
|
187,417
|
633,469
|
|
Elicio Operating Co., Inc. *
|
31,706
|
88,777
|
|
Emergent BioSolutions, Inc. *
|
126,946
|
916,550
|
|
Enanta Pharmaceuticals, Inc. *
|
69,022
|
869,677
|
|
Enliven Therapeutics, Inc. *
|
104,034
|
5,702,104
|
|
Entrada Therapeutics, Inc. *
|
71,947
|
488,520
|
|
Erasca, Inc. *
|
536,087
|
9,729,979
|
|
Eton Pharmaceuticals, Inc. *
|
64,689
|
3,002,863
|
|
Evolus, Inc. *
|
144,427
|
843,454
|
|
Evommune, Inc. *(a)
|
30,830
|
346,838
|
|
EyePoint, Inc. *
|
187,669
|
2,298,945
|
|
Fennec Pharmaceuticals, Inc. *
|
70,504
|
674,723
|
|
First Tracks Biotherapeutics, Inc. *
|
56,774
|
2,500,327
|
|
Foghorn Therapeutics, Inc. *
|
87,961
|
398,463
|
|
Forte Biosciences, Inc. *
|
47,041
|
3,603,341
|
|
Fortrea Holdings, Inc. *
|
235,259
|
4,509,915
|
|
Fulcrum Therapeutics, Inc. *
|
141,906
|
508,023
|
|
Galectin Therapeutics, Inc. *
|
116,397
|
345,699
|
|
Generate Biomedicines, Inc. *(a)
|
59,231
|
829,234
|
|
Geron Corp. *
|
1,360,078
|
1,754,501
|
|
Ginkgo Bioworks Holdings, Inc. *
|
115,965
|
938,157
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GRAIL, Inc. *
|
100,326
|
6,878,351
|
|
Greenwich Lifesciences, Inc. *(a)
|
16,211
|
218,849
|
|
Gyre Therapeutics, Inc. *(a)
|
44,877
|
258,043
|
|
Harmony Biosciences Holdings, Inc. *
|
110,003
|
3,876,506
|
|
Harrow, Inc. *
|
78,316
|
3,036,311
|
|
Heron Therapeutics, Inc. *
|
413,595
|
205,226
|
|
Hyperliquid Strategies, Inc. *
|
305,316
|
1,896,012
|
|
Ideaya Biosciences, Inc. *
|
203,225
|
7,214,487
|
|
Immix Biopharma, Inc. *
|
99,794
|
830,286
|
|
Immuneering Corp., Class A *(a)
|
130,557
|
539,200
|
|
ImmunityBio, Inc. *(a)
|
937,327
|
6,720,635
|
|
Immunome, Inc. *
|
255,992
|
5,826,378
|
|
Immunovant, Inc. *
|
206,747
|
7,984,569
|
|
Indivior Pharmaceuticals, Inc. *
|
291,569
|
11,665,676
|
|
Inhibikase Therapeutics, Inc. *
|
294,004
|
640,929
|
|
Inhibrx Biosciences, Inc. *
|
23,112
|
1,896,340
|
|
Innoviva, Inc. *
|
184,064
|
3,859,822
|
|
Intellia Therapeutics, Inc. *
|
328,287
|
3,506,105
|
|
Invivyd, Inc. *
|
538,493
|
288,094
|
|
Iovance Biotherapeutics, Inc. *
|
961,999
|
3,915,336
|
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
398,128
|
1,684,081
|
|
Jade Biosciences, Inc. *
|
79,164
|
1,563,489
|
|
Janux Therapeutics, Inc. *
|
105,130
|
1,594,822
|
|
Kailera Therapeutics, Inc. *
|
111,358
|
1,886,405
|
|
Karyopharm Therapeutics, Inc. *
|
48,520
|
93,158
|
|
Keros Therapeutics, Inc. *
|
45,234
|
455,506
|
|
Kiniksa Pharmaceuticals International
PLC *
|
102,949
|
7,653,229
|
|
Kodiak Sciences, Inc. *
|
95,627
|
3,976,171
|
|
Korro Bio, Inc. *
|
26,870
|
278,642
|
|
Krystal Biotech, Inc. *
|
63,477
|
21,653,274
|
|
Kura Oncology, Inc. *
|
206,022
|
1,856,258
|
|
Kymera Therapeutics, Inc. *
|
152,115
|
15,728,691
|
|
Kyverna Therapeutics, Inc. *
|
102,479
|
748,097
|
|
Larimar Therapeutics, Inc. *
|
162,130
|
619,337
|
|
LB Pharmaceuticals, Inc. *
|
54,176
|
2,171,374
|
|
LENZ Therapeutics, Inc. *(a)
|
50,765
|
269,055
|
|
Lexeo Therapeutics, Inc. *
|
172,609
|
712,875
|
|
Lexicon Pharmaceuticals, Inc. *
|
604,413
|
1,396,194
|
|
Lifecore Biomedical, Inc. *
|
69,097
|
305,409
|
|
Ligand Pharmaceuticals, Inc. *
|
48,811
|
14,035,115
|
|
Lineage Cell Therapeutics, Inc. *
|
447,526
|
483,328
|
|
Liquidia Corp. *
|
171,434
|
14,419,314
|
|
Lyell Immunopharma, Inc. *
|
22,930
|
296,714
|
|
MacroGenics, Inc. *
|
152,584
|
563,035
|
|
MannKind Corp. *
|
748,185
|
2,925,403
|
|
MapLight Therapeutics, Inc. *
|
25,379
|
330,435
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
273,334
|
1,795,804
|
|
Maze Therapeutics, Inc. *
|
85,504
|
2,301,768
|
|
MBX Biosciences, Inc. *
|
75,383
|
4,970,001
|
|
MediWound Ltd. *
|
24,270
|
342,692
|
|
MeiraGTx Holdings PLC *
|
145,375
|
1,713,971
|
|
Mesa Laboratories, Inc.
|
12,958
|
1,306,296
|
|
MiMedx Group, Inc. *
|
293,325
|
1,211,432
|
|
Mineralys Therapeutics, Inc. *
|
139,404
|
3,557,590
|
|
Minerva Neurosciences, Inc. *
|
82,625
|
328,848
|
|
Mirum Pharmaceuticals, Inc. *
|
115,317
|
12,217,836
|
|
Monopar Therapeutics, Inc. *
|
10,953
|
1,186,758
|
|
Monte Rosa Therapeutics, Inc. *
|
179,847
|
2,971,072
|
|
Myriad Genetics, Inc. *
|
223,795
|
640,054
|
|
Nautilus Biotechnology, Inc. *
|
121,119
|
118,333
|
|
Nektar Therapeutics *
|
83,706
|
5,915,503
|
|
Neumora Therapeutics, Inc. *
|
250,075
|
402,621
|
|
Neurogene, Inc. *
|
27,503
|
904,574
|
|
Nkarta, Inc. *
|
108,444
|
226,648
|
|
Novavax, Inc. *
|
368,827
|
2,699,814
|
|
Nurix Therapeutics, Inc. *
|
232,853
|
5,404,518
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nuvation Bio, Inc. *
|
612,237
|
3,875,460
|
|
Nuvectis Pharma, Inc. *
|
41,533
|
893,790
|
|
Ocugen, Inc. *(a)
|
830,799
|
1,021,883
|
|
Ocular Therapeutix, Inc. *
|
500,059
|
4,085,482
|
|
Olema Pharmaceuticals, Inc. *
|
190,285
|
2,178,763
|
|
Omeros Corp., Class B *(a)
|
175,180
|
2,074,131
|
|
OnKure Therapeutics, Inc., Class A *
|
63,640
|
243,105
|
|
Opus Genetics, Inc. *
|
130,041
|
482,452
|
|
Oramed Pharmaceuticals, Inc.
|
83,634
|
340,390
|
|
Organogenesis Holdings, Inc., Class A *
|
167,822
|
397,738
|
|
ORIC Pharmaceuticals, Inc. *
|
181,113
|
2,004,921
|
|
Oruka Therapeutics, Inc. *
|
122,470
|
11,819,580
|
|
Ovid therapeutics, Inc. *
|
372,024
|
825,893
|
|
Pacific Biosciences of California, Inc. *
|
685,461
|
959,645
|
|
Pacira BioSciences, Inc. *
|
96,586
|
2,550,836
|
|
Palisade Bio, Inc. *
|
358,983
|
680,273
|
|
Palvella Therapeutics, Inc. *
|
26,644
|
3,704,582
|
|
Perrigo Co. PLC
|
342,439
|
3,462,058
|
|
Personalis, Inc. *
|
163,997
|
2,076,202
|
|
Perspective Therapeutics, Inc. *
|
251,300
|
731,283
|
|
Phathom Pharmaceuticals, Inc. *
|
119,413
|
1,044,864
|
|
Phibro Animal Health Corp., Class A
|
50,894
|
1,848,979
|
|
Praxis Precision Medicines, Inc. *
|
61,048
|
18,792,406
|
|
Precigen, Inc. *
|
468,854
|
2,939,715
|
|
Precision BioSciences, Inc. *
|
58,327
|
407,706
|
|
Prelude Therapeutics, Inc. *
|
67,622
|
311,061
|
|
Prestige Consumer Healthcare, Inc. *
|
116,601
|
5,855,702
|
|
Prime Medicine, Inc. *
|
239,900
|
700,508
|
|
ProKidney Corp. *(a)
|
185,838
|
286,191
|
|
Protagonist Therapeutics, Inc. *
|
149,482
|
20,425,220
|
|
Protalix BioTherapeutics, Inc. *
|
180,314
|
427,344
|
|
Protara Therapeutics, Inc. *
|
122,956
|
481,988
|
|
Prothena Corp. PLC *
|
108,546
|
881,394
|
|
PTC Therapeutics, Inc. *
|
201,432
|
13,699,390
|
|
Puma Biotechnology, Inc. *
|
107,770
|
854,616
|
|
Quanterix Corp. *
|
104,414
|
363,361
|
|
Rapport Therapeutics, Inc. *
|
74,395
|
3,048,707
|
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
1,243,899
|
3,731,697
|
|
REGENXBIO, Inc. *
|
116,373
|
1,127,654
|
|
Relay Therapeutics, Inc. *
|
392,508
|
7,390,926
|
|
Relmada Therapeutics, Inc. *
|
229,629
|
1,219,330
|
|
Replimune Group, Inc. *
|
192,561
|
2,156,683
|
|
Rezolute, Inc. *
|
190,465
|
898,995
|
|
Rhythm Pharmaceuticals, Inc. *
|
134,136
|
13,312,998
|
|
Rigel Pharmaceuticals, Inc. *
|
44,651
|
1,643,603
|
|
Rocket Pharmaceuticals, Inc. *
|
220,321
|
685,198
|
|
SAB Biotherapeutics, Inc. *
|
105,682
|
377,285
|
|
Sagimet Biosciences, Inc., Class A *
|
142,839
|
1,015,585
|
|
Sana Biotechnology, Inc. *
|
446,761
|
1,398,362
|
|
Sarepta Therapeutics, Inc. *
|
252,824
|
3,756,965
|
|
Savara, Inc. *
|
371,057
|
2,025,971
|
|
Scholar Rock Holding Corp. *
|
271,790
|
12,854,308
|
|
SELLAS Life Sciences Group, Inc. *(a)
|
458,889
|
4,593,479
|
|
Septerna, Inc. *
|
53,751
|
1,851,722
|
|
Shattuck Labs, Inc. *
|
149,008
|
1,053,487
|
|
SIGA Technologies, Inc.
|
103,669
|
338,998
|
|
Sionna Therapeutics, Inc. *
|
44,674
|
2,105,486
|
|
Solid Biosciences, Inc. *
|
191,271
|
1,541,644
|
|
Spruce Biosciences, Inc. *
|
6,797
|
291,116
|
|
SpyGlass Pharma, Inc. *
|
26,863
|
605,223
|
|
Spyre Therapeutics, Inc. *
|
180,878
|
17,785,734
|
|
Stoke Therapeutics, Inc. *
|
133,769
|
3,860,573
|
|
Supernus Pharmaceuticals, Inc. *
|
136,410
|
6,087,978
|
|
Surrozen, Inc. *
|
18,022
|
400,269
|
|
Sutro Biopharma, Inc. *
|
38,737
|
936,273
|
|
Syndax Pharmaceuticals, Inc. *
|
216,690
|
4,127,944
|
|
Tango Therapeutics, Inc. *
|
341,271
|
9,275,746
|
|
Tarsus Pharmaceuticals, Inc. *
|
101,711
|
6,005,017
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Taysha Gene Therapies, Inc. *
|
582,403
|
3,412,882
|
|
Tectonic Therapeutic, Inc. *
|
25,625
|
718,269
|
|
Tenax Therapeutics, Inc. *
|
61,174
|
838,084
|
|
TG Therapeutics, Inc. *
|
353,592
|
18,397,392
|
|
Theravance Biopharma, Inc. *
|
98,162
|
1,655,011
|
|
Third Harmonic Bio, Inc. *(b)
|
63,409
|
0
|
|
Tonix Pharmaceuticals Holding
Corp. *(a)
|
36,301
|
363,373
|
|
Travere Therapeutics, Inc. *
|
217,314
|
12,145,679
|
|
Trevi Therapeutics, Inc. *
|
260,247
|
4,749,508
|
|
TriSalus Life Sciences, Inc. *
|
116,669
|
529,677
|
|
Twist Bioscience Corp. *
|
150,971
|
13,821,395
|
|
Tyra Biosciences, Inc. *
|
89,345
|
2,848,319
|
|
Ultragenyx Pharmaceutical, Inc. *
|
234,817
|
5,849,291
|
|
Unicycive Therapeutics, Inc. *
|
54,842
|
274,758
|
|
Upstream Bio, Inc. *
|
84,939
|
535,965
|
|
UroGen Pharma Ltd. *
|
103,478
|
3,956,999
|
|
Vanda Pharmaceuticals, Inc. *
|
130,911
|
667,646
|
|
Vaxcyte, Inc. *
|
320,018
|
17,306,573
|
|
Vera Therapeutics, Inc., Class A *
|
155,315
|
4,985,611
|
|
Veracyte, Inc. *
|
197,010
|
9,125,503
|
|
VeraDermics, Inc. *(a)
|
52,873
|
5,551,665
|
|
Verastem, Inc. *
|
194,439
|
1,127,746
|
|
Vericel Corp. *
|
125,265
|
5,757,179
|
|
Vir Biotechnology, Inc. *
|
298,641
|
2,586,231
|
|
Viridian Therapeutics, Inc. *
|
219,390
|
4,150,859
|
|
Vor BioPharma, Inc. *
|
99,180
|
2,097,657
|
|
Voyager Therapeutics, Inc. *
|
128,451
|
389,207
|
|
WaVe Life Sciences Ltd. *
|
334,562
|
1,843,437
|
|
Whitehawk Therapeutics, Inc. *
|
78,832
|
303,503
|
|
X4 Pharmaceuticals, Inc. *
|
196,530
|
782,189
|
|
Xencor, Inc. *
|
169,235
|
3,420,239
|
|
Xenon Pharmaceuticals, Inc. *
|
238,451
|
14,943,724
|
|
Xeris Biopharma Holdings, Inc. *
|
414,571
|
3,349,734
|
|
Z Squared, Inc. *(a)
|
103,522
|
497,941
|
|
Zenas Biopharma, Inc. *
|
69,038
|
2,170,555
|
|
Zentalis Pharmaceuticals, Inc. *
|
121,689
|
576,806
|
|
Zevra Therapeutics, Inc. *
|
143,065
|
1,360,548
|
|
Zura Bio Ltd. *
|
143,306
|
778,152
|
|
Zymeworks, Inc. *
|
114,401
|
2,509,958
|
|
|
|
1,025,698,343
|
|
|
||
|
Real Estate Management & Development 0.7%
|
||
|
AGNT, Inc.
|
230,618
|
934,003
|
|
American Realty Investors, Inc. *
|
3,539
|
53,864
|
|
Compass, Inc., Class A *
|
1,746,604
|
19,893,820
|
|
Comstock Holding Cos., Inc. *
|
8,679
|
122,374
|
|
Cushman & Wakefield Ltd. *
|
579,228
|
7,773,240
|
|
Douglas Elliman, Inc. *
|
183,906
|
310,801
|
|
Forestar Group, Inc. *
|
48,118
|
1,354,522
|
|
FRP Holdings, Inc. *
|
28,825
|
643,374
|
|
Marcus & Millichap, Inc.
|
55,499
|
1,706,594
|
|
Maui Land & Pineapple Co., Inc. *
|
14,499
|
251,413
|
|
Newmark Group, Inc., Class A
|
384,989
|
5,772,910
|
|
Opendoor Technologies, Inc. *
|
2,282,716
|
8,605,839
|
|
RE/MAX Holdings, Inc., Class A *
|
45,564
|
412,810
|
|
Real Brokerage, Inc. *
|
377,036
|
603,258
|
|
RMR Group, Inc., Class A
|
38,487
|
732,792
|
|
Seaport Entertainment Group, Inc. *
|
18,463
|
484,284
|
|
St. Joe Co.
|
94,638
|
5,890,269
|
|
Tejon Ranch Co. *
|
52,623
|
890,907
|
|
Transcontinental Realty Investors, Inc. *
|
2,503
|
102,097
|
|
|
|
56,539,171
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.8%
|
||
|
ACM Research, Inc., Class A *
|
130,691
|
10,255,323
|
|
Aehr Test Systems *
|
74,585
|
5,965,308
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Aeluma, Inc. *
|
30,687
|
497,129
|
|
Alpha & Omega Semiconductor Ltd. *
|
60,083
|
1,907,034
|
|
Ambarella, Inc. *
|
103,513
|
8,902,118
|
|
Ambiq Micro, Inc. *
|
45,080
|
2,866,637
|
|
Amtech Systems, Inc. *
|
28,468
|
436,699
|
|
Atomera, Inc. *(a)
|
93,284
|
481,345
|
|
Axcelis Technologies, Inc. *
|
76,038
|
9,913,834
|
|
AXT, Inc. *
|
151,496
|
9,154,903
|
|
Blaize Holdings, Inc. *(a)
|
192,236
|
151,924
|
|
Canadian Solar, Inc. *
|
118,974
|
1,794,128
|
|
CEVA, Inc. *
|
67,405
|
2,200,773
|
|
Cohu, Inc. *
|
113,446
|
5,444,274
|
|
Diodes, Inc. *
|
111,513
|
9,179,750
|
|
Everspin Technologies, Inc. *
|
47,377
|
688,388
|
|
GSI Technology, Inc. *
|
77,202
|
433,103
|
|
Ichor Holdings Ltd. *
|
85,124
|
6,407,284
|
|
Impinj, Inc. *
|
71,182
|
10,774,108
|
|
indie Semiconductor, Inc., Class A *(a)
|
521,125
|
1,683,234
|
|
inTEST Corp. *
|
28,338
|
349,974
|
|
Kopin Corp. *
|
426,064
|
1,499,745
|
|
Kulicke & Soffa Industries, Inc.
|
126,199
|
11,256,951
|
|
MaxLinear, Inc. *
|
210,694
|
14,078,573
|
|
Navitas Semiconductor Corp., Class A *
|
447,672
|
4,861,718
|
|
NVE Corp.
|
11,991
|
1,394,194
|
|
PDF Solutions, Inc. *
|
80,034
|
3,688,767
|
|
Penguin Solutions, Inc. *
|
122,036
|
6,422,755
|
|
Photronics, Inc. *
|
141,344
|
4,281,310
|
|
Power Integrations, Inc.
|
135,866
|
8,248,425
|
|
QuickLogic Corp. *
|
40,165
|
526,563
|
|
Rigetti Computing, Inc. *
|
814,483
|
12,176,521
|
|
Silicon Laboratories, Inc. *
|
80,588
|
17,527,890
|
|
SkyWater Technology, Inc. *(b)
|
90,760
|
2,976,352
|
|
Synaptics, Inc. *
|
94,651
|
10,157,945
|
|
T1 Energy, Inc. *
|
435,464
|
1,815,885
|
|
Toyo Co. Ltd. *(a)
|
19,715
|
101,532
|
|
Ultra Clean Holdings, Inc. *
|
109,015
|
9,082,040
|
|
Veeco Instruments, Inc. *
|
145,908
|
7,295,400
|
|
Wolfspeed, Inc. *(a)
|
69,271
|
1,636,181
|
|
|
|
208,516,017
|
|
|
||
|
Software & Services 6.4%
|
||
|
8x8, Inc. *
|
338,486
|
643,123
|
|
A10 Networks, Inc.
|
175,996
|
5,204,202
|
|
ACI Worldwide, Inc. *
|
249,925
|
14,328,200
|
|
Adeia, Inc.
|
270,534
|
7,209,731
|
|
Agilysys, Inc. *
|
63,919
|
6,721,722
|
|
Alarm.com Holdings, Inc. *
|
116,358
|
6,370,600
|
|
Alkami Technology, Inc. *
|
165,656
|
3,009,970
|
|
Amplitude, Inc., Class A *
|
232,504
|
2,064,636
|
|
Appian Corp., Class A *
|
96,607
|
2,604,525
|
|
Arteris, Inc. *
|
85,034
|
2,540,816
|
|
Asana, Inc., Class A *
|
236,752
|
1,969,777
|
|
AvePoint, Inc. *
|
411,160
|
5,357,415
|
|
Backblaze, Inc., Class A *
|
142,483
|
1,954,867
|
|
BigBear.ai Holdings, Inc. *(a)
|
1,183,714
|
3,302,562
|
|
Bit Digital, Inc. *
|
811,399
|
1,062,933
|
|
Bitdeer Technologies Group, Class A *
|
315,438
|
3,318,408
|
|
Blackbaud, Inc. *
|
88,245
|
3,776,886
|
|
BlackLine, Inc. *
|
120,997
|
3,799,306
|
|
Blend Labs, Inc., Class A *
|
460,845
|
820,304
|
|
Box, Inc., Class A *
|
333,545
|
10,523,345
|
|
Brand Engagement Network, Inc. *
|
10,903
|
127,674
|
|
Braze, Inc., Class A *
|
232,470
|
5,793,152
|
|
C3.ai, Inc., Class A *
|
334,082
|
3,066,873
|
|
Cerence, Inc. *
|
108,164
|
921,557
|
|
Cipher Digital, Inc. *
|
825,761
|
18,430,985
|
|
Cleanspark, Inc. *
|
613,653
|
8,443,865
|
|
Clear Secure, Inc., Class A
|
231,742
|
12,801,428
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Commerce.com, Inc. *
|
185,235
|
579,786
|
|
Commvault Systems, Inc. *
|
108,888
|
12,827,006
|
|
Consensus Cloud Solutions, Inc. *
|
43,837
|
1,595,667
|
|
Core Scientific, Inc. *
|
763,255
|
15,814,644
|
|
Crexendo, Inc. *
|
43,130
|
296,734
|
|
CS Disco, Inc. *
|
69,147
|
269,673
|
|
Daily Journal Corp. *
|
3,275
|
1,922,752
|
|
Digimarc Corp. *
|
32,582
|
213,738
|
|
Digital Turbine, Inc. *
|
274,282
|
2,210,713
|
|
Domo, Inc., Class B *
|
91,129
|
336,266
|
|
Duos Technologies Group, Inc. *
|
64,249
|
553,184
|
|
D-Wave Quantum, Inc. *(a)
|
898,039
|
16,236,545
|
|
DXC Technology Co. *
|
418,177
|
4,700,309
|
|
eGain Corp. *
|
41,286
|
281,571
|
|
EverCommerce, Inc. *(a)
|
35,216
|
434,565
|
|
Everforth, Inc. *
|
99,141
|
2,819,570
|
|
Fastly, Inc., Class A *
|
372,088
|
8,431,514
|
|
Five9, Inc. *
|
186,170
|
5,121,537
|
|
Freshworks, Inc., Class A *
|
522,270
|
5,930,376
|
|
Globant SA *
|
104,344
|
3,818,990
|
|
Grid Dynamics Holdings, Inc. *
|
161,711
|
1,114,189
|
|
Hackett Group, Inc.
|
55,035
|
589,975
|
|
Hut 8 Corp. *
|
250,990
|
27,014,054
|
|
I3 Verticals, Inc., Class A *
|
53,606
|
1,128,942
|
|
Information Services Group, Inc.
|
85,910
|
357,386
|
|
Intapp, Inc. *
|
136,717
|
4,469,279
|
|
Intellicheck, Inc. *
|
44,940
|
162,233
|
|
InterDigital, Inc.
|
63,482
|
19,350,901
|
|
JFrog Ltd. *
|
265,203
|
21,160,547
|
|
Kaltura, Inc. *
|
223,828
|
306,644
|
|
Keel Infrastructure Corp. *
|
1,436,640
|
5,703,461
|
|
Life360, Inc. *
|
45,735
|
2,471,977
|
|
LiveRamp Holdings, Inc. *
|
152,213
|
5,764,306
|
|
MARA Holdings, Inc. *
|
941,968
|
10,663,078
|
|
Mitek Systems, Inc. *
|
109,564
|
1,829,719
|
|
N-able, Inc. *
|
177,386
|
830,166
|
|
nCino, Inc. *
|
261,157
|
4,820,958
|
|
NCR Voyix Corp. *
|
343,944
|
2,844,417
|
|
NextNav, Inc. *
|
246,141
|
3,226,908
|
|
OneSpan, Inc.
|
90,142
|
1,395,398
|
|
Ooma, Inc. *
|
62,599
|
1,361,528
|
|
PagerDuty, Inc. *
|
198,039
|
2,095,253
|
|
PAR Technology Corp. *
|
102,087
|
1,730,375
|
|
Porch Group, Inc. *
|
236,168
|
3,412,628
|
|
Progress Software Corp. *
|
102,718
|
4,169,324
|
|
Q2 Holdings, Inc. *
|
154,404
|
9,398,571
|
|
Qualys, Inc. *
|
88,497
|
12,809,941
|
|
Rackspace Technology, Inc. *(a)
|
227,744
|
940,583
|
|
Rapid7, Inc. *
|
161,016
|
1,553,804
|
|
Red Violet, Inc. *
|
27,688
|
1,920,993
|
|
ReposiTrak, Inc.
|
32,151
|
271,354
|
|
Rimini Street, Inc. *
|
121,079
|
582,390
|
|
Riot Platforms, Inc. *
|
867,600
|
17,499,492
|
|
Roadzen, Inc. *
|
111,864
|
128,644
|
|
ServiceTitan, Inc., Class A *
|
149,142
|
12,387,735
|
|
SharonAI Holdings, Inc. *(a)
|
10,526
|
507,879
|
|
Silvaco Group, Inc. *
|
29,349
|
228,335
|
|
Soluna Holdings, Inc. *(a)
|
255,611
|
311,845
|
|
SoundHound AI, Inc., Class A *(a)
|
971,402
|
5,954,694
|
|
Sprinklr, Inc., Class A *
|
267,544
|
1,701,580
|
|
Sprout Social, Inc., Class A *
|
132,984
|
1,141,003
|
|
SPS Commerce, Inc. *
|
90,657
|
6,653,317
|
|
Telos Corp. *
|
136,347
|
605,381
|
|
Tenable Holdings, Inc. *
|
279,314
|
9,116,809
|
|
Teradata Corp. *
|
232,105
|
7,192,934
|
|
Thryv Holdings, Inc. *
|
83,100
|
336,555
|
|
TSS, Inc. *
|
59,587
|
591,103
|
|
Tucows, Inc., Class A *
|
17,474
|
269,799
|
|
Unisys Corp. *
|
155,446
|
446,130
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Varonis Systems, Inc., Class B *
|
277,116
|
11,070,784
|
|
Veritone, Inc. *(a)
|
205,511
|
224,007
|
|
Vertex, Inc., Class A *
|
176,948
|
2,284,399
|
|
Via Transportation, Inc., Class A *
|
127,917
|
2,601,832
|
|
Viant Technology, Inc., Class A *
|
41,555
|
489,102
|
|
Weave Communications, Inc. *
|
158,894
|
1,039,167
|
|
Whitefiber, Inc. *(a)
|
27,586
|
653,788
|
|
Workiva, Inc., Class A *
|
126,406
|
7,559,079
|
|
Xperi, Inc. *
|
111,776
|
861,793
|
|
Yext, Inc. *
|
209,796
|
1,145,486
|
|
ZenaTech, Inc. *(a)
|
107,431
|
137,512
|
|
Zeta Global Holdings Corp., Class A *
|
552,237
|
11,928,319
|
|
|
|
481,083,787
|
|
|
||
|
Technology Hardware & Equipment 3.9%
|
||
|
908 Devices, Inc. *
|
71,808
|
575,182
|
|
ADTRAN Holdings, Inc. *
|
187,091
|
1,592,144
|
|
Aeva Technologies, Inc. *
|
68,955
|
1,209,471
|
|
Arlo Technologies, Inc. *
|
263,712
|
3,881,841
|
|
Aviat Networks, Inc. *
|
29,424
|
602,604
|
|
Badger Meter, Inc.
|
72,363
|
9,721,969
|
|
Bel Fuse, Inc., Class B
|
33,189
|
9,026,412
|
|
Belden, Inc.
|
95,695
|
11,870,965
|
|
Benchmark Electronics, Inc.
|
87,399
|
6,971,818
|
|
BK Technologies Corp. *
|
7,411
|
592,880
|
|
Calix, Inc. *
|
144,102
|
5,173,262
|
|
Clearfield, Inc. *
|
27,918
|
844,799
|
|
Climb Global Solutions, Inc.
|
40,289
|
1,080,148
|
|
Corsair Gaming, Inc. *
|
115,933
|
1,230,049
|
|
CPI Card Group, Inc. *
|
19,287
|
406,377
|
|
Crane NXT Co.
|
122,217
|
6,349,173
|
|
CTS Corp.
|
69,502
|
4,456,468
|
|
Daktronics, Inc. *
|
96,784
|
1,913,420
|
|
Diebold Nixdorf, Inc. *
|
55,335
|
4,072,103
|
|
Digi International, Inc. *
|
91,356
|
6,369,340
|
|
Eastman Kodak Co. *
|
157,920
|
1,326,528
|
|
ePlus, Inc.
|
64,392
|
5,950,465
|
|
Evolv Technologies Holdings, Inc. *
|
399,245
|
2,207,825
|
|
Extreme Networks, Inc. *
|
316,125
|
9,528,007
|
|
Forward Industries, Inc. *
|
149,292
|
601,647
|
|
Frequency Electronics, Inc. *
|
16,531
|
958,302
|
|
GPGI, Inc., Class A
|
439,865
|
5,806,218
|
|
Harmonic, Inc. *
|
269,235
|
3,109,664
|
|
Immersion Corp.
|
66,338
|
501,515
|
|
Infleqtion, Inc. *(a)
|
285,778
|
2,809,198
|
|
Inseego Corp. *
|
26,697
|
187,680
|
|
Insight Enterprises, Inc. *
|
69,830
|
9,003,182
|
|
Itron, Inc. *
|
108,443
|
10,807,429
|
|
Kimball Electronics, Inc. *
|
58,603
|
1,449,252
|
|
Knowles Corp. *
|
209,078
|
7,650,164
|
|
KVH Industries, Inc. *
|
30,420
|
281,689
|
|
Lantronix, Inc. *
|
86,803
|
467,000
|
|
LightPath Technologies, Inc., Class A *
|
135,695
|
1,407,157
|
|
Lightwave Logic, Inc. *
|
390,963
|
2,525,621
|
|
Methode Electronics, Inc.
|
85,367
|
1,194,284
|
|
Mirion Technologies, Inc., Class A *
|
588,372
|
8,813,813
|
|
M-Tron Industries, Inc. *
|
10,164
|
837,310
|
|
Napco Security Technologies, Inc.
|
84,560
|
3,135,485
|
|
NETGEAR, Inc. *
|
64,556
|
1,559,673
|
|
NetScout Systems, Inc. *
|
173,411
|
7,052,625
|
|
nLight, Inc. *
|
135,433
|
9,317,790
|
|
Novanta, Inc. *
|
87,994
|
12,543,545
|
|
Ondas, Inc. *(a)
|
1,183,390
|
8,863,591
|
|
One Stop Systems, Inc. *
|
55,360
|
677,053
|
|
OSI Systems, Inc. *
|
38,862
|
8,603,658
|
|
Ouster, Inc. *
|
152,213
|
5,937,829
|
|
PC Connection, Inc.
|
26,675
|
2,233,231
|
|
Plexus Corp. *
|
65,842
|
16,548,728
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Powerfleet, Inc. NJ *
|
311,827
|
1,222,362
|
|
Quantum Computing, Inc. *(a)
|
501,337
|
4,060,830
|
|
RF Industries Ltd. *
|
20,399
|
251,316
|
|
Ribbon Communications, Inc. *
|
227,701
|
487,280
|
|
Richardson Electronics Ltd.
|
29,886
|
546,615
|
|
Rogers Corp. *
|
43,950
|
5,426,507
|
|
ScanSource, Inc. *
|
52,791
|
2,989,026
|
|
SmartRent, Inc. *
|
416,249
|
420,411
|
|
Syntec Optics Holdings, Inc. *
|
17,257
|
112,688
|
|
Turtle Beach Corp. *
|
37,376
|
457,856
|
|
Unusual Machines, Inc. *
|
110,991
|
2,348,570
|
|
Viasat, Inc. *
|
308,579
|
23,738,982
|
|
Vishay Intertechnology, Inc.
|
336,339
|
11,509,521
|
|
Vishay Precision Group, Inc. *
|
29,655
|
2,729,743
|
|
Vistance Networks, Inc. *
|
540,613
|
6,346,797
|
|
Vuzix Corp. *(a)
|
162,008
|
377,479
|
|
Xerox Holdings Corp.
|
299,566
|
883,720
|
|
|
|
295,747,286
|
|
|
||
|
Telecommunication Services 0.6%
|
||
|
Anterix, Inc. *
|
27,916
|
2,596,746
|
|
ATN International, Inc.
|
25,042
|
596,250
|
|
Bandwidth, Inc., Class A *
|
71,662
|
2,804,851
|
|
Cogent Communications Holdings, Inc.
|
119,992
|
1,619,892
|
|
Gogo, Inc. *
|
195,606
|
817,633
|
|
IDT Corp., Class B
|
40,390
|
2,660,085
|
|
Liberty Capital Corp., Class C *
|
90,089
|
2,087,362
|
|
Liberty Latin America Ltd., Class C *
|
391,927
|
3,162,851
|
|
Lumen Technologies, Inc. *
|
2,364,184
|
15,083,494
|
|
Shenandoah Telecommunications Co.
|
122,421
|
1,467,828
|
|
Spok Holdings, Inc.
|
53,028
|
578,005
|
|
Telephone & Data Systems, Inc.
|
243,036
|
8,161,149
|
|
Uniti Group, Inc.
|
413,755
|
4,021,699
|
|
|
|
45,657,845
|
|
|
||
|
Transportation 1.2%
|
||
|
Allegiant Travel Co. *
|
59,326
|
5,818,694
|
|
ArcBest Corp.
|
54,237
|
7,829,111
|
|
Costamare Bulkers Holdings Ltd. *
|
21,464
|
419,836
|
|
Costamare, Inc.
|
109,768
|
1,710,185
|
|
Covenant Logistics Group, Inc., Class A
|
37,600
|
1,335,552
|
|
flyExclusive, Inc. *
|
32,539
|
37,745
|
|
Forward Air Corp. *
|
56,351
|
791,732
|
|
Frontier Group Holdings, Inc. *
|
144,731
|
976,934
|
|
FTAI Infrastructure, Inc.
|
267,555
|
997,980
|
|
Genco Shipping & Trading Ltd.
|
79,059
|
2,019,167
|
|
Heartland Express, Inc.
|
94,457
|
1,155,209
|
|
Hertz Global Holdings, Inc. *(a)
|
312,904
|
495,953
|
|
Himalaya Shipping Ltd. *
|
72,141
|
1,133,335
|
|
Hub Group, Inc., Class A
|
146,490
|
6,816,180
|
|
JetBlue Airways Corp. *
|
828,676
|
4,996,916
|
|
Joby Aviation, Inc. *
|
1,644,085
|
11,755,208
|
|
Marten Transport Ltd.
|
144,251
|
2,133,472
|
|
Matson, Inc.
|
74,086
|
15,009,083
|
|
PAMT Corp. *
|
14,120
|
227,544
|
|
Pangaea Logistics Solutions Ltd.
|
87,202
|
663,607
|
|
Proficient Auto Logistics, Inc. *
|
60,113
|
411,173
|
|
Radiant Logistics, Inc. *
|
88,669
|
730,633
|
|
Republic Airways Holdings, Inc. *
|
34,559
|
713,643
|
|
RXO, Inc. *
|
406,463
|
8,230,876
|
|
Safe Bulkers, Inc.
|
134,768
|
1,052,538
|
|
Sky Harbour Group Corp. *
|
55,012
|
588,628
|
|
SkyWest, Inc. *
|
97,380
|
10,416,739
|
|
Universal Logistics Holdings, Inc.
|
17,482
|
233,909
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Werner Enterprises, Inc.
|
147,316
|
5,512,565
|
|
Wheels Up Experience, Inc. *(a)
|
13,527
|
77,780
|
|
|
|
94,291,927
|
|
|
||
|
Utilities 2.8%
|
||
|
American States Water Co.
|
97,042
|
8,310,677
|
|
Avista Corp.
|
203,452
|
8,229,633
|
|
Black Hills Corp.
|
189,110
|
13,466,523
|
|
Brookfield Infrastructure Corp., Class A
|
306,981
|
12,985,296
|
|
Cadiz, Inc. *
|
139,797
|
417,993
|
|
California Water Service Group
|
147,919
|
7,412,221
|
|
Chesapeake Utilities Corp.
|
59,003
|
7,834,418
|
|
Consolidated Water Co. Ltd.
|
37,645
|
1,099,234
|
|
Genie Energy Ltd., Class B
|
51,911
|
722,082
|
|
Global Water Resources, Inc.
|
35,532
|
254,409
|
|
H2O America
|
86,042
|
5,276,956
|
|
Hallador Energy Co. *
|
85,763
|
1,219,550
|
|
Hawaiian Electric Industries, Inc. *
|
403,464
|
5,212,755
|
|
MGE Energy, Inc.
|
91,518
|
7,278,427
|
|
Middlesex Water Co.
|
45,042
|
2,580,907
|
|
Montauk Renewables, Inc. *
|
170,693
|
291,885
|
|
New Jersey Resources Corp.
|
250,294
|
14,489,520
|
|
Northwest Natural Holding Co.
|
103,829
|
5,079,315
|
|
Northwestern Energy Group, Inc.
|
151,914
|
10,442,568
|
|
ONE Gas, Inc.
|
154,760
|
12,017,114
|
|
Ormat Technologies, Inc.
|
152,687
|
14,899,197
|
|
Otter Tail Corp.
|
94,760
|
8,378,679
|
|
Portland General Electric Co.
|
287,430
|
14,178,922
|
|
Pure Cycle Corp. *
|
48,583
|
510,607
|
|
RGC Resources, Inc.
|
20,614
|
441,140
|
|
Southwest Gas Holdings, Inc.
|
179,495
|
16,046,853
|
|
Spire, Inc.
|
144,122
|
11,509,583
|
|
TXNM Energy, Inc.
|
253,276
|
14,669,746
|
|
Unitil Corp.
|
43,977
|
2,372,119
|
|
York Water Co.
|
40,214
|
1,245,428
|
|
|
|
208,873,757
|
|
Total Common Stocks
(Cost $5,213,568,609)
|
7,533,060,789
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
|
Aduro Biotech, Inc. CVR *(b)
|
27,867
|
56,835
|
|
Cartesian Therapeutics, Inc. CVR *(b)
|
265,512
|
613,119
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
GTx, Inc. CVR *(b)
|
592
|
0
|
|
Tobira Therapeutics, Inc. CVR *(b)
|
14,029
|
0
|
|
|
|
669,954
|
|
Total Rights
(Cost $44,006)
|
669,954
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 1.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 1.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (d)(e)
|
95,724,200
|
95,724,200
|
|
Total Short-Term Investments
(Cost $95,724,200)
|
95,724,200
|
|
|
Total Investments in Securities
(Cost $5,309,336,815)
|
7,629,454,943
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/18/26
|
190
|
27,911,000
|
(108,672
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(d)
|
The rate shown is the annualized 7-day yield.
|
|
(e)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $90,859,960.
|
|
CVR —
|
Contingent Value Rights
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$—
|
$—
|
($317,654
)
|
($4,141,394
)
|
$3,538,812
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc. *
|
335,862
|
81,662
|
(72,880
)
|
(87,657
)
|
224,248
|
—
|
—
|
—
|
|
|
||||||||
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
$—
|
$189,283
|
($234,373
)
|
($62,198
)
|
$113,666
|
$—
|
—
|
$70,089
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust (a)
|
830,198
|
1,575,673
|
(174,869
)
|
(205,703
)
|
265,580
|
2,290,879
|
285,290
|
29,853
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. *
|
—
|
18,891
|
(136,210
)
|
(4,182,068
)
|
4,040,815
|
—
|
—
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
—
|
78,925
|
(95,728
)
|
(378,995
)
|
196,399
|
—
|
—
|
—
|
|
|
||||||||
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc. *
|
335,899
|
68,334
|
(362,534
)
|
(455,678
)
|
413,979
|
—
|
—
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
121,676
|
(184,386
)
|
(621,174
)
|
301
|
—
|
—
|
20,836
|
|
|
|
|
|
|
|
—
|
|
|
|
|
||||||||
|
Materials 0.0%
|
||||||||
|
Trinseo PLC *,(a),(b)
|
—
|
—
|
—
|
—
|
(124,099
)
|
42
|
85,028
|
—
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
—
|
133,168
|
(144,075
)
|
(91,238
)
|
362,571
|
—
|
—
|
—
|
|
EW Scripps Co., Class A *
|
367,081
|
108,250
|
(165,611
)
|
(155,308
)
|
243,223
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
—
|
113,167
|
(162,381
)
|
59,011
|
(142,125
)
|
—
|
—
|
48,787
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$1,869,040
|
$2,489,029
|
($2,050,701
)
|
($10,322,402
)
|
$9,133,370
|
$2,290,921
|
|
$169,565
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of the
voting securities of such company.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$4,689,230,988
|
$—
|
$—
|
$4,689,230,988
|
|
Banks
|
834,585,806
|
—
|
6,474
|
834,592,280
|
|
Health Care Equipment & Services
|
466,422,480
|
—
|
0
*
|
466,422,480
|
|
Materials
|
308,600,639
|
—
|
42
|
308,600,681
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
1,025,698,343
|
—
|
0
*
|
1,025,698,343
|
|
Semiconductors & Semiconductor Equipment
|
205,539,665
|
—
|
2,976,352
|
208,516,017
|
|
Rights
|
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
669,954
*
|
669,954
|
|
Short-Term Investments 1
|
95,724,200
|
—
|
—
|
95,724,200
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
($108,672
)
|
$—
|
$—
|
($108,672
)
|
|
Total
|
$7,625,693,449
|
$—
|
$3,652,822
|
$7,629,346,271
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.5%
|
||
|
Adient PLC *
|
49,001
|
1,030,981
|
|
Aptiv PLC *
|
130,356
|
7,361,203
|
|
Autoliv, Inc.
|
41,028
|
5,053,419
|
|
BorgWarner, Inc.
|
125,486
|
7,998,478
|
|
Cooper-Standard Holdings, Inc. *
|
15,055
|
443,671
|
|
Dana, Inc.
|
63,598
|
1,712,694
|
|
Dauch Corp. *
|
145,151
|
820,103
|
|
Dorman Products, Inc. *
|
16,514
|
2,199,004
|
|
Ford Motor Co.
|
2,364,058
|
34,704,371
|
|
Fox Factory Holding Corp. *
|
27,704
|
498,672
|
|
Garrett Motion, Inc.
|
78,233
|
2,436,958
|
|
General Motors Co.
|
545,353
|
48,460,067
|
|
Gentex Corp.
|
130,760
|
3,054,553
|
|
Gentherm, Inc. *
|
20,348
|
825,722
|
|
Goodyear Tire & Rubber Co. *
|
169,097
|
1,175,224
|
|
Harley-Davidson, Inc.
|
65,303
|
1,602,536
|
|
Holley, Inc. *
|
27,094
|
72,341
|
|
Kodiak AI, Inc. *(a)
|
97,391
|
423,651
|
|
LCI Industries
|
14,275
|
1,461,189
|
|
Lear Corp.
|
30,312
|
3,959,960
|
|
Lucid Group, Inc. *(a)
|
85,994
|
634,636
|
|
Mobileye Global, Inc., Class A *
|
105,118
|
834,637
|
|
Motorcar Parts of America, Inc. *
|
10,000
|
134,000
|
|
Patrick Industries, Inc.
|
19,246
|
1,588,757
|
|
Phinia, Inc.
|
23,352
|
1,718,474
|
|
QuantumScape Corp., Class A *
|
309,251
|
1,614,290
|
|
Rivian Automotive, Inc., Class A *
|
579,822
|
8,824,891
|
|
Solid Power, Inc. *
|
140,183
|
288,777
|
|
Standard Motor Products, Inc.
|
12,698
|
485,444
|
|
Stoneridge, Inc. *
|
25,000
|
172,750
|
|
Strattec Security Corp. *
|
3,842
|
337,673
|
|
Tesla, Inc. *
|
1,708,300
|
531,640,043
|
|
Thor Industries, Inc.
|
33,312
|
2,497,401
|
|
Versigent PLC *
|
42,256
|
1,747,286
|
|
Visteon Corp.
|
16,513
|
1,726,269
|
|
Winnebago Industries, Inc.
|
17,781
|
538,409
|
|
XPEL, Inc. *
|
16,516
|
732,815
|
|
|
|
680,811,349
|
|
|
||
|
Banks 3.9%
|
||
|
1st Source Corp.
|
11,594
|
1,040,446
|
|
ACNB Corp.
|
5,076
|
327,300
|
|
Affinity Bancshares, Inc. *
|
3,146
|
72,358
|
|
Amalgamated Financial Corp.
|
11,518
|
568,759
|
|
Amerant Bancorp, Inc.
|
28,955
|
857,068
|
|
Ameris Bancorp
|
40,274
|
3,512,296
|
|
Ames National Corp.
|
4,056
|
124,073
|
|
Arrow Financial Corp.
|
6,961
|
277,326
|
|
Associated Banc-Corp.
|
97,712
|
3,017,347
|
|
Atlantic Union Bankshares Corp.
|
91,167
|
3,868,216
|
|
Auburn National BanCorp, Inc.
|
800
|
20,952
|
|
Avidbank Holdings, Inc. *
|
3,500
|
114,135
|
|
Avidia Bancorp, Inc.
|
16,000
|
356,800
|
|
Axos Financial, Inc. *
|
35,841
|
3,634,636
|
|
Banc of California, Inc.
|
83,000
|
1,589,450
|
|
BancFirst Corp.
|
12,804
|
1,444,547
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bancorp, Inc. *
|
26,071
|
1,748,582
|
|
Bank First Corp.
|
5,865
|
895,820
|
|
Bank of America Corp.
|
3,956,929
|
245,131,752
|
|
Bank of Hawaii Corp.
|
25,737
|
2,056,386
|
|
Bank of Marin Bancorp
|
17,631
|
514,120
|
|
Bank of the James Financial Group,
Inc.
|
2,744
|
74,198
|
|
Bank OZK
|
61,585
|
3,159,310
|
|
Bank7 Corp.
|
2,054
|
103,275
|
|
BankUnited, Inc.
|
45,500
|
2,122,575
|
|
Bankwell Financial Group, Inc.
|
4,876
|
332,299
|
|
Banner Corp.
|
21,262
|
1,497,057
|
|
Bar Harbor Bankshares
|
10,903
|
432,958
|
|
BayCom Corp.
|
4,901
|
147,912
|
|
BCB Bancorp, Inc.
|
7,033
|
70,260
|
|
Beacon Financial Corp.
|
47,821
|
1,506,840
|
|
Blue Ridge Bankshares, Inc.
|
40,597
|
142,495
|
|
BOK Financial Corp.
|
12,920
|
1,825,467
|
|
Bridgewater Bancshares, Inc. *
|
8,542
|
174,940
|
|
Broadway Financial Corp. *
|
2,507
|
25,346
|
|
Burke & Herbert Financial Services
Corp.
|
10,328
|
756,526
|
|
Business First Bancshares, Inc.
|
21,152
|
673,057
|
|
BV Financial, Inc. *
|
5,000
|
102,700
|
|
Byline Bancorp, Inc.
|
21,660
|
850,588
|
|
C&F Financial Corp.
|
2,200
|
181,698
|
|
California BanCorp
|
8,995
|
191,593
|
|
Camden National Corp.
|
10,027
|
580,463
|
|
Capital Bancorp, Inc.
|
5,770
|
215,394
|
|
Capital City Bank Group, Inc.
|
8,558
|
443,903
|
|
Capitol Federal Financial, Inc.
|
63,473
|
561,101
|
|
Carter Bankshares, Inc.
|
10,087
|
348,808
|
|
Catalyst Bancorp, Inc. *
|
1,959
|
33,499
|
|
Cathay General Bancorp
|
40,213
|
2,541,059
|
|
CB Financial Services, Inc.
|
2,090
|
76,557
|
|
Central BanCo, Inc.
|
21,000
|
688,800
|
|
Central Pacific Financial Corp.
|
16,311
|
642,653
|
|
CF Bankshares, Inc.
|
2,505
|
89,078
|
|
Chemung Financial Corp.
|
1,306
|
106,426
|
|
ChoiceOne Financial Services, Inc.
|
7,247
|
246,615
|
|
Citigroup, Inc.
|
1,035,042
|
137,091,313
|
|
Citizens & Northern Corp.
|
10,947
|
277,944
|
|
Citizens Community Bancorp, Inc.
|
8,309
|
182,798
|
|
Citizens Financial Group, Inc.
|
256,388
|
18,370,200
|
|
Citizens Financial Services, Inc.
|
2,033
|
157,598
|
|
City Holding Co.
|
9,009
|
1,307,296
|
|
Civista Bancshares, Inc.
|
9,755
|
283,480
|
|
CNB Financial Corp.
|
21,576
|
757,318
|
|
Coastal Financial Corp. *
|
8,813
|
361,245
|
|
CoastalSouth Bancshares, Inc.
|
4,000
|
109,080
|
|
Colony Bankcorp, Inc.
|
13,200
|
289,344
|
|
Columbia Banking System, Inc.
|
176,994
|
5,534,602
|
|
Columbia Financial, Inc. *
|
58,466
|
632,017
|
|
Commerce Bancshares, Inc.
|
81,002
|
4,800,989
|
|
Commercial Bancgroup, Inc.
|
5,901
|
202,050
|
|
Community Bancorp/VT
|
4,000
|
161,800
|
|
Community Financial System, Inc.
|
30,925
|
2,004,249
|
|
Community Trust Bancorp, Inc.
|
9,370
|
735,076
|
|
Community West Bancshares
|
9,746
|
243,942
|
|
ConnectOne Bancorp, Inc.
|
28,115
|
926,108
|
|
Cullen/Frost Bankers, Inc.
|
37,761
|
6,281,165
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Customers Bancorp, Inc. *
|
18,677
|
1,469,506
|
|
CVB Financial Corp.
|
100,973
|
2,258,766
|
|
Dime Commercial Bancshares, Inc.
|
25,092
|
1,022,750
|
|
Eagle Bancorp Montana, Inc.
|
2,563
|
60,051
|
|
Eagle Bancorp, Inc.
|
21,490
|
596,347
|
|
Eagle Financial Services, Inc.
|
2,313
|
93,792
|
|
East West Bancorp, Inc.
|
83,004
|
10,873,524
|
|
Eastern Bankshares, Inc.
|
133,178
|
3,057,767
|
|
ECB Bancorp, Inc. *
|
4,412
|
90,667
|
|
Enterprise Financial Services Corp.
|
22,321
|
1,480,106
|
|
Equity Bancshares, Inc., Class A
|
9,351
|
473,909
|
|
Esquire Financial Holdings, Inc.
|
3,256
|
420,740
|
|
Farmers & Merchants Bancorp, Inc.
|
6,004
|
200,293
|
|
Farmers National Banc Corp.
|
33,808
|
536,195
|
|
FB Bancorp, Inc. *
|
10,000
|
154,550
|
|
FB Financial Corp.
|
24,568
|
1,483,416
|
|
Fidelity D&D Bancorp, Inc.
|
1,779
|
93,575
|
|
Fifth Third Bancorp
|
547,147
|
30,913,805
|
|
Financial Institutions, Inc.
|
9,261
|
383,961
|
|
Finward Bancorp
|
1,806
|
80,295
|
|
Finwise Bancorp *
|
4,562
|
62,773
|
|
First BanCorp
|
95,407
|
2,760,125
|
|
First Bancorp, Inc.
|
3,588
|
125,939
|
|
First Bancorp/Southern Pines NC
|
25,438
|
1,599,287
|
|
First Bank
|
9,056
|
167,808
|
|
First Busey Corp.
|
53,565
|
1,653,016
|
|
First Business Financial Services, Inc.
|
4,713
|
330,900
|
|
First Capital, Inc.
|
1,074
|
67,963
|
|
First Citizens BancShares, Inc.,
Class A
|
5,626
|
12,302,093
|
|
First Commonwealth Financial Corp.
|
60,638
|
1,305,536
|
|
First Community Bankshares, Inc.
|
11,451
|
546,442
|
|
First Community Corp.
|
7,020
|
239,803
|
|
First Financial Bancorp
|
62,267
|
2,106,493
|
|
First Financial Bankshares, Inc.
|
81,518
|
2,864,543
|
|
First Financial Corp.
|
6,587
|
530,583
|
|
First Hawaiian, Inc.
|
73,476
|
2,041,898
|
|
First Horizon Corp.
|
294,445
|
7,549,570
|
|
First Internet Bancorp
|
9,435
|
277,955
|
|
First Interstate BancSystem, Inc.,
Class A
|
51,968
|
1,975,823
|
|
First Merchants Corp.
|
38,387
|
1,656,015
|
|
First Mid Bancshares, Inc.
|
13,730
|
715,196
|
|
First National Corp.
|
2,648
|
84,074
|
|
First Northern Community Bancorp *
|
16,041
|
295,154
|
|
First Northwest Bancorp *
|
3,416
|
39,147
|
|
First Seacoast Bancorp, Inc. *
|
3,389
|
57,511
|
|
First U.S. Bancshares, Inc.
|
4,841
|
79,876
|
|
First United Corp.
|
2,849
|
125,755
|
|
First Western Financial, Inc. *
|
2,786
|
86,784
|
|
Firstsun Capital Bancorp *
|
18,078
|
699,257
|
|
Five Star Bancorp
|
9,216
|
434,903
|
|
Flagstar Bank NA
|
178,180
|
2,533,720
|
|
FNB Corp.
|
223,092
|
4,216,439
|
|
Franklin Financial Services Corp.
|
1,992
|
125,815
|
|
FS Bancorp, Inc.
|
3,171
|
136,068
|
|
Fulton Financial Corp.
|
115,770
|
2,816,684
|
|
FVCBankcorp, Inc.
|
8,954
|
166,455
|
|
GBank Financial Holdings, Inc. *
|
5,604
|
116,675
|
|
German American Bancorp, Inc.
|
24,197
|
1,231,143
|
|
Glacier Bancorp, Inc.
|
77,070
|
3,798,780
|
|
Great Southern Bancorp, Inc.
|
4,013
|
322,284
|
|
Greene County Bancorp, Inc.
|
3,212
|
107,474
|
|
Hancock Whitney Corp.
|
49,925
|
3,844,225
|
|
Hanmi Financial Corp.
|
18,022
|
574,541
|
|
Hanover Bancorp, Inc.
|
2,522
|
66,190
|
|
Hawthorn Bancshares, Inc.
|
2,065
|
80,514
|
|
HBT Financial, Inc.
|
12,774
|
457,820
|
|
Heritage Financial Corp.
|
24,137
|
717,593
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Hilltop Holdings, Inc.
|
23,698
|
934,649
|
|
Hingham Institution For Savings
|
1,361
|
388,130
|
|
Home Bancorp, Inc.
|
3,387
|
241,629
|
|
Home BancShares, Inc.
|
109,706
|
3,408,565
|
|
HomeTrust Bancshares, Inc.
|
6,363
|
325,722
|
|
Hope Bancorp, Inc.
|
85,500
|
1,197,855
|
|
Horizon Bancorp, Inc.
|
33,053
|
675,934
|
|
Hoyne Bancorp, Inc. *
|
7,000
|
113,820
|
|
Huntington Bancshares, Inc.
|
1,224,549
|
20,866,315
|
|
Independent Bank Corp.
|
12,944
|
494,461
|
|
Independent Bank Corp.
|
29,226
|
2,450,016
|
|
International Bancshares Corp.
|
32,521
|
2,489,157
|
|
Investar Holding Corp.
|
7,833
|
235,930
|
|
Isabella Bank Corp.
|
3,500
|
138,985
|
|
John Marshall Bancorp, Inc.
|
8,443
|
195,878
|
|
JPMorgan Chase & Co.
|
1,625,488
|
571,830,424
|
|
Kearny Financial Corp.
|
30,246
|
290,059
|
|
KeyCorp
|
565,305
|
12,770,240
|
|
Lakeland Financial Corp.
|
16,287
|
1,020,381
|
|
Landmark Bancorp, Inc.
|
2,287
|
71,675
|
|
LCNB Corp.
|
9,732
|
192,791
|
|
Live Oak Bancshares, Inc.
|
21,962
|
939,974
|
|
M&T Bank Corp.
|
88,842
|
21,880,896
|
|
Magyar Bancorp, Inc.
|
9,051
|
172,422
|
|
MainStreet Bancshares, Inc.
|
3,000
|
69,180
|
|
Mechanics Bancorp, Class A
|
27,221
|
457,041
|
|
Mercantile Bank Corp.
|
10,502
|
630,960
|
|
Meridian Corp.
|
3,846
|
75,535
|
|
Metrocity Bankshares, Inc.
|
12,678
|
448,548
|
|
Metropolitan Bank Holding Corp.
|
7,144
|
660,677
|
|
Mid Penn Bancorp, Inc.
|
13,835
|
530,434
|
|
Midland States Bancorp, Inc.
|
16,549
|
557,205
|
|
MVB Financial Corp.
|
4,605
|
141,143
|
|
National Bank Holdings Corp.,
Class A
|
25,679
|
1,109,076
|
|
National Bankshares, Inc.
|
4,506
|
182,944
|
|
NB Bancorp, Inc.
|
19,402
|
446,440
|
|
NBT Bancorp, Inc.
|
33,197
|
1,747,822
|
|
Nicolet Bankshares, Inc.
|
11,771
|
2,011,899
|
|
Northeast Bank
|
4,701
|
583,723
|
|
Northeast Community Bancorp, Inc.
|
5,675
|
151,522
|
|
Northpointe Bancshares, Inc.
|
5,000
|
87,500
|
|
Northrim BanCorp, Inc.
|
10,384
|
275,280
|
|
Northwest Bancshares, Inc.
|
81,439
|
1,281,850
|
|
Norwood Financial Corp.
|
7,060
|
239,969
|
|
NSTS Bancorp, Inc. *
|
1,610
|
22,202
|
|
Oak Valley Bancorp
|
3,707
|
125,556
|
|
OceanFirst Financial Corp.
|
50,156
|
968,512
|
|
OFG Bancorp
|
25,482
|
1,346,979
|
|
Ohio Valley Banc Corp.
|
1,400
|
58,884
|
|
Old National Bancorp
|
212,173
|
5,652,289
|
|
Old Second Bancorp, Inc.
|
31,972
|
808,572
|
|
OP Bancorp
|
5,203
|
81,167
|
|
Orange County Bancorp, Inc.
|
6,824
|
261,018
|
|
Origin Bancorp, Inc.
|
18,627
|
1,019,456
|
|
Orrstown Financial Services, Inc.
|
12,410
|
530,279
|
|
Park National Corp.
|
10,292
|
2,142,280
|
|
Parke Bancorp, Inc.
|
4,518
|
154,290
|
|
Pathward Financial, Inc.
|
13,923
|
1,228,566
|
|
PCB Bancorp
|
4,081
|
113,737
|
|
Peapack-Gladstone Financial Corp.
|
10,157
|
467,019
|
|
Peoples Bancorp of North Carolina,
Inc.
|
1,896
|
81,528
|
|
Peoples Bancorp, Inc.
|
22,771
|
948,640
|
|
Peoples Financial Services Corp.
|
3,954
|
278,203
|
|
Pinnacle Financial Partners, Inc.
|
92,013
|
9,682,528
|
|
Pioneer Bancorp, Inc. *
|
2,717
|
46,787
|
|
Plumas Bancorp
|
2,267
|
138,990
|
|
PNC Financial Services Group, Inc.
|
243,252
|
60,781,377
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Ponce Financial Group, Inc. *
|
10,983
|
221,637
|
|
Popular, Inc.
|
39,246
|
6,876,292
|
|
Preferred Bank
|
7,196
|
751,550
|
|
Primis Financial Corp.
|
10,278
|
164,654
|
|
Princeton Bancorp, Inc.
|
6,590
|
271,772
|
|
Prosperity Bancshares, Inc.
|
70,545
|
5,281,704
|
|
Provident Financial Holdings, Inc.
|
3,562
|
63,261
|
|
Provident Financial Services, Inc.
|
80,277
|
1,981,236
|
|
QCR Holdings, Inc.
|
10,327
|
1,063,165
|
|
RBB Bancorp
|
6,055
|
159,670
|
|
Red River Bancshares, Inc.
|
1,974
|
198,486
|
|
Regions Financial Corp.
|
516,087
|
15,972,893
|
|
Renasant Corp.
|
56,553
|
2,464,014
|
|
Republic Bancorp, Inc., Class A
|
4,781
|
475,901
|
|
Richmond Mutual BanCorp, Inc.
|
4,348
|
68,046
|
|
Riverview Bancorp, Inc.
|
6,215
|
32,940
|
|
S&T Bancorp, Inc.
|
19,385
|
1,010,928
|
|
SB Financial Group, Inc.
|
3,301
|
86,750
|
|
Seacoast Banking Corp. of Florida
|
59,866
|
2,079,745
|
|
ServisFirst Bancshares, Inc.
|
30,278
|
2,709,881
|
|
Shore Bancshares, Inc.
|
23,946
|
586,677
|
|
Sierra Bancorp
|
5,854
|
238,609
|
|
Simmons First National Corp.,
Class A
|
95,466
|
2,252,043
|
|
SmartFinancial, Inc.
|
9,197
|
481,923
|
|
Sound Financial Bancorp, Inc.
|
1,096
|
51,764
|
|
South Plains Financial, Inc.
|
10,924
|
489,832
|
|
Southern First Bancshares, Inc. *
|
5,167
|
322,421
|
|
Southern Missouri Bancorp, Inc.
|
5,845
|
452,461
|
|
Southside Bancshares, Inc.
|
17,464
|
567,755
|
|
Southstate Bank Corp.
|
60,861
|
6,395,882
|
|
SR Bancorp, Inc.
|
3,800
|
74,290
|
|
Sterling Bancorp, Inc. *(b)
|
9,738
|
1,369
|
|
Stock Yards Bancorp, Inc.
|
17,213
|
1,464,826
|
|
Texas Capital Bancshares, Inc.
|
26,971
|
2,666,083
|
|
TFS Financial Corp.
|
26,645
|
490,534
|
|
Third Coast Bancshares, Inc. *
|
6,287
|
275,622
|
|
Timberland Bancorp, Inc.
|
3,571
|
160,088
|
|
Tompkins Financial Corp.
|
8,504
|
849,039
|
|
Towne Bank
|
51,213
|
1,941,485
|
|
TriCo Bancshares
|
20,078
|
1,155,288
|
|
Triumph Financial, Inc. *
|
12,774
|
969,930
|
|
Truist Financial Corp.
|
754,161
|
39,095,706
|
|
TrustCo Bank Corp.
|
10,728
|
611,281
|
|
Trustmark Corp.
|
35,327
|
1,676,266
|
|
U.S. Bancorp
|
941,352
|
59,314,590
|
|
UMB Financial Corp.
|
43,558
|
6,347,707
|
|
Union Bankshares, Inc.
|
2,125
|
48,939
|
|
United Bancorp, Inc.
|
3,371
|
51,408
|
|
United Bankshares, Inc.
|
84,102
|
4,074,742
|
|
United Community Banks, Inc.
|
73,263
|
2,596,441
|
|
Unity Bancorp, Inc.
|
2,383
|
140,335
|
|
Univest Financial Corp.
|
19,154
|
847,373
|
|
USCB Financial Holdings, Inc.
|
5,422
|
119,121
|
|
Valley National Bancorp
|
299,442
|
4,279,026
|
|
Virginia National Bankshares Corp.
|
2,256
|
103,314
|
|
WaFd, Inc.
|
47,546
|
1,748,266
|
|
Washington Trust Bancorp, Inc.
|
9,175
|
357,641
|
|
Webster Financial Corp.
|
98,073
|
7,573,197
|
|
Wells Fargo & Co.
|
1,852,982
|
160,190,294
|
|
WesBanco, Inc.
|
57,283
|
2,370,371
|
|
West BanCorp, Inc.
|
6,294
|
176,547
|
|
Westamerica BanCorp
|
12,784
|
768,958
|
|
Western Alliance Bancorp
|
63,802
|
5,135,423
|
|
Western New England Bancorp, Inc.
|
10,349
|
133,813
|
|
Wintrust Financial Corp.
|
40,910
|
6,526,781
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WSFS Financial Corp.
|
31,394
|
2,517,799
|
|
Zions Bancorp NA
|
90,354
|
6,297,674
|
|
|
|
1,711,545,064
|
|
|
||
|
Capital Goods 7.5%
|
||
|
3D Systems Corp. *
|
97,194
|
256,592
|
|
3M Co.
|
316,326
|
55,761,947
|
|
A.O. Smith Corp.
|
66,755
|
4,013,978
|
|
AAON, Inc.
|
41,355
|
3,683,076
|
|
AAR Corp. *
|
24,088
|
3,373,284
|
|
Acuity, Inc.
|
18,325
|
6,017,747
|
|
Advanced Drainage Systems, Inc.
|
43,767
|
6,060,854
|
|
AECOM
|
79,004
|
5,719,100
|
|
AeroVironment, Inc. *
|
19,844
|
2,964,098
|
|
AerSale Corp. *
|
12,000
|
74,400
|
|
Aevex Corp., Class A *
|
19,643
|
326,663
|
|
AGCO Corp.
|
37,106
|
3,790,749
|
|
AIAI Holdings Corp., Class A *
|
36,000
|
179,640
|
|
AirJoule Technologies Corp. *
|
15,696
|
66,394
|
|
Alamo Group, Inc.
|
6,386
|
1,015,885
|
|
Albany International Corp., Class A
|
18,015
|
1,342,298
|
|
Allegion PLC
|
52,371
|
8,243,195
|
|
Alliance Laundry Holdings, Inc. *
|
22,665
|
597,676
|
|
Allient, Inc.
|
8,995
|
786,703
|
|
Allison Transmission Holdings, Inc.
|
50,391
|
5,771,785
|
|
Alpha Pro Tech Ltd. *
|
5,970
|
29,432
|
|
Alta Equipment Group, Inc. *
|
10,115
|
66,557
|
|
Ameresco, Inc., Class A *
|
23,341
|
491,795
|
|
American Infrastructure Corp. *(a)(b)
|
6,920
|
0
|
|
American Superconductor Corp. *
|
28,658
|
841,685
|
|
AMETEK, Inc.
|
138,879
|
33,568,443
|
|
Amprius Technologies, Inc. *
|
81,967
|
786,883
|
|
API Group Corp. *
|
231,518
|
9,186,634
|
|
Apogee Enterprises, Inc.
|
12,815
|
507,474
|
|
Applied Industrial Technologies, Inc.
|
22,595
|
7,800,020
|
|
Archer Aviation, Inc., Class A *
|
402,949
|
1,869,683
|
|
Arcosa, Inc.
|
29,132
|
4,229,966
|
|
Argan, Inc.
|
8,412
|
4,798,457
|
|
Armstrong World Industries, Inc.
|
25,881
|
4,520,375
|
|
Array Technologies, Inc. *
|
85,978
|
448,805
|
|
Arxis, Inc., Class A *
|
29,221
|
1,586,700
|
|
Astec Industries, Inc.
|
14,016
|
710,051
|
|
Astronics Corp. *
|
23,443
|
1,629,054
|
|
ATI, Inc. *
|
83,142
|
15,584,136
|
|
Atkore, Inc.
|
19,730
|
1,439,501
|
|
Atmus Filtration Technologies, Inc.
|
50,450
|
2,604,734
|
|
Axon Enterprise, Inc. *
|
48,746
|
25,726,189
|
|
AZZ, Inc.
|
18,030
|
2,609,302
|
|
Babcock & Wilcox Enterprises, Inc. *
|
76,633
|
714,220
|
|
Beta Technologies, Inc., Class A *
|
19,000
|
359,670
|
|
Bloom Energy Corp., Class A *
|
159,154
|
32,755,485
|
|
Blue Bird Corp. *
|
18,757
|
1,395,333
|
|
BlueLinx Holdings, Inc. *
|
5,850
|
317,187
|
|
Boeing Co. *
|
478,035
|
103,322,485
|
|
Boise Cascade Co.
|
21,084
|
1,610,396
|
|
Bowman Consulting Group Ltd.,
Class A *
|
9,300
|
249,705
|
|
Broadwind, Inc. *
|
7,298
|
29,192
|
|
Builders FirstSource, Inc. *
|
65,141
|
4,327,968
|
|
BWX Technologies, Inc.
|
55,081
|
9,292,165
|
|
Cadre Holdings, Inc.
|
17,630
|
543,533
|
|
Cardinal Infrastructure Group, Inc.,
Class A *
|
10,800
|
668,412
|
|
Carlisle Cos., Inc.
|
24,609
|
8,857,271
|
|
Carpenter Technology Corp.
|
30,050
|
15,615,783
|
|
Carrier Global Corp.
|
471,299
|
29,130,991
|
|
Caterpillar, Inc.
|
279,494
|
227,734,506
|
|
CECO Environmental Corp. *
|
32,560
|
2,145,378
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Centuri Holdings, Inc. *
|
50,250
|
1,398,960
|
|
ChargePoint Holdings, Inc. *
|
14,308
|
78,122
|
|
CNH Industrial NV
|
537,754
|
5,511,979
|
|
Columbus McKinnon Corp.
|
15,270
|
292,726
|
|
Comfort Systems USA, Inc.
|
21,360
|
36,946,178
|
|
Concrete Pumping Holdings, Inc. *
|
9,442
|
91,871
|
|
Construction Partners, Inc., Class A *
|
29,668
|
3,066,188
|
|
Core & Main, Inc., Class A *
|
115,719
|
5,088,164
|
|
CPI Aerostructures, Inc. *
|
9,173
|
45,957
|
|
Crane Co.
|
29,937
|
6,390,352
|
|
CSW Industrials, Inc.
|
10,115
|
3,225,977
|
|
Cummins, Inc.
|
83,683
|
53,071,759
|
|
Curtiss-Wright Corp.
|
22,243
|
16,103,932
|
|
Custom Truck One Source, Inc. *
|
42,302
|
429,365
|
|
Deere & Co.
|
152,478
|
90,369,136
|
|
Distribution Solutions Group, Inc. *
|
4,920
|
170,084
|
|
DNOW, Inc. *
|
109,209
|
1,542,031
|
|
Donaldson Co., Inc.
|
70,071
|
6,603,491
|
|
Douglas Dynamics, Inc.
|
15,032
|
663,362
|
|
Dover Corp.
|
81,364
|
16,648,702
|
|
Ducommun, Inc. *
|
8,697
|
1,556,937
|
|
DXP Enterprises, Inc. *
|
7,811
|
1,226,483
|
|
Dycom Industries, Inc. *
|
18,079
|
7,250,945
|
|
Eastern Co.
|
1,809
|
42,909
|
|
Eaton Corp. PLC
|
235,666
|
97,848,523
|
|
Elmet Group Co. *
|
8,000
|
111,280
|
|
EMCOR Group, Inc.
|
27,007
|
21,536,192
|
|
Emerson Electric Co.
|
339,147
|
50,811,004
|
|
Energy Recovery, Inc. *
|
25,803
|
223,196
|
|
Energy Vault Holdings, Inc. *
|
62,860
|
179,151
|
|
Enerpac Tool Group Corp., Class A
|
32,034
|
1,144,895
|
|
EnerSys
|
22,234
|
4,136,636
|
|
Enovix Corp. *(a)
|
126,487
|
517,332
|
|
Enpro, Inc.
|
12,614
|
3,959,787
|
|
Eos Energy Enterprises, Inc. *(a)
|
202,312
|
683,815
|
|
EquipmentShare.com, Inc.,
Class A *(a)
|
19,000
|
356,250
|
|
Esab Corp.
|
34,993
|
3,027,944
|
|
ESCO Technologies, Inc.
|
15,862
|
5,001,130
|
|
Eve Holding, Inc. *
|
50,000
|
116,000
|
|
Everus Construction Group, Inc. *
|
31,366
|
3,934,237
|
|
EVI Industries, Inc.
|
2,765
|
38,904
|
|
Fastenal Co.
|
697,466
|
33,276,103
|
|
Federal Signal Corp.
|
37,667
|
4,706,492
|
|
Ferguson Enterprises, Inc.
|
117,963
|
27,642,270
|
|
Firefly Aerospace, Inc. *
|
19,803
|
402,595
|
|
Flowserve Corp.
|
77,559
|
5,893,708
|
|
Fluence Energy, Inc. *
|
51,320
|
714,888
|
|
Fluor Corp. *
|
85,763
|
4,302,730
|
|
Forgent Power Solutions, Inc.,
Class A *
|
116,113
|
3,863,080
|
|
Fortive Corp.
|
184,410
|
10,918,916
|
|
Fortune Brands Innovations, Inc.
|
72,835
|
3,587,852
|
|
Franklin Electric Co., Inc.
|
22,848
|
2,392,643
|
|
FreightCar America, Inc. *
|
5,033
|
40,113
|
|
FTAI Aviation Ltd.
|
61,881
|
12,747,486
|
|
FuelCell Energy, Inc. *
|
42,501
|
918,447
|
|
Gates Industrial Corp. Ltd. *
|
151,979
|
4,252,372
|
|
GATX Corp.
|
21,889
|
3,915,285
|
|
GE Vernova, Inc.
|
163,311
|
161,725,250
|
|
Gencor Industries, Inc. *
|
3,418
|
48,672
|
|
Generac Holdings, Inc. *
|
35,399
|
6,977,497
|
|
General Dynamics Corp.
|
154,288
|
59,157,105
|
|
General Electric Co.
|
633,540
|
228,118,748
|
|
Gibraltar Industries, Inc. *
|
18,355
|
775,682
|
|
Global Industrial Co.
|
8,750
|
312,725
|
|
Gorman-Rupp Co.
|
13,052
|
1,059,692
|
|
Graco, Inc.
|
101,916
|
8,090,092
|
|
GrafTech International Ltd. *
|
12,000
|
80,640
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Graham Corp. *
|
6,437
|
617,308
|
|
Granite Construction, Inc.
|
25,926
|
3,136,268
|
|
Greenbrier Cos., Inc.
|
18,913
|
931,465
|
|
Griffon Corp.
|
23,420
|
2,018,101
|
|
Hawkeye 360, Inc. *
|
12,000
|
254,400
|
|
Hayward Holdings, Inc. *
|
119,502
|
1,808,065
|
|
HEICO Corp.
|
59,202
|
21,097,225
|
|
Helios Technologies, Inc.
|
19,779
|
1,540,982
|
|
Herc Holdings, Inc.
|
18,923
|
2,841,099
|
|
Hexcel Corp.
|
44,661
|
4,597,850
|
|
Hillman Solutions Corp. *
|
117,215
|
922,482
|
|
Honeywell Aerospace, Inc. *
|
192,591
|
39,816,263
|
|
Honeywell International, Inc.
|
191,510
|
46,546,505
|
|
Howmet Aerospace, Inc.
|
242,687
|
68,500,833
|
|
Hubbell, Inc., Class B
|
32,074
|
15,156,569
|
|
Hudson Technologies, Inc. *
|
17,443
|
105,356
|
|
Huntington Ingalls Industries, Inc.
|
23,691
|
7,733,927
|
|
Hyliion Holdings Corp. *
|
83,384
|
296,847
|
|
Hyster-Yale, Inc.
|
5,997
|
200,480
|
|
IDEX Corp.
|
45,156
|
10,406,200
|
|
IES Holdings, Inc. *
|
5,395
|
4,016,793
|
|
Illinois Tool Works, Inc.
|
158,220
|
45,401,229
|
|
Ingersoll Rand, Inc.
|
214,723
|
17,903,604
|
|
Innovative Solutions & Support, Inc. *
|
6,865
|
125,561
|
|
Insteel Industries, Inc.
|
14,474
|
443,628
|
|
Intuitive Machines, Inc., Class A *
|
79,848
|
985,324
|
|
ITT, Inc.
|
53,883
|
10,559,990
|
|
Janus International Group, Inc. *
|
103,760
|
532,289
|
|
JBT Marel Corp.
|
32,245
|
4,464,965
|
|
Johnson Controls International PLC
|
369,433
|
54,181,044
|
|
Kadant, Inc.
|
6,969
|
2,142,968
|
|
Karat Packaging, Inc.
|
3,014
|
121,283
|
|
Karman Holdings, Inc. *
|
58,640
|
2,823,516
|
|
Kennametal, Inc.
|
45,070
|
1,531,028
|
|
Kratos Defense & Security Solutions,
Inc. *
|
116,441
|
5,426,151
|
|
L.B. Foster Co., Class A *
|
5,290
|
217,578
|
|
L3Harris Technologies, Inc.
|
112,680
|
31,219,121
|
|
Legence Corp., Class A *
|
32,160
|
2,055,989
|
|
Lennox International, Inc.
|
19,255
|
8,007,769
|
|
Leonardo DRS, Inc.
|
50,308
|
2,316,683
|
|
Limbach Holdings, Inc. *
|
6,744
|
483,545
|
|
Lincoln Electric Holdings, Inc.
|
33,197
|
8,674,708
|
|
Lindsay Corp.
|
6,743
|
747,259
|
|
Loar Holdings, Inc. *
|
21,175
|
1,449,429
|
|
Lockheed Martin Corp.
|
122,992
|
71,672,358
|
|
Louisiana-Pacific Corp.
|
37,334
|
2,704,102
|
|
LSI Industries, Inc.
|
20,912
|
489,132
|
|
Luxfer Holdings PLC
|
12,212
|
207,970
|
|
Madison Air Solutions Corp.,
Class A *
|
55,046
|
1,599,637
|
|
Manitowoc Co., Inc. *
|
22,850
|
316,473
|
|
Masco Corp.
|
122,834
|
8,780,174
|
|
MasTec, Inc. *
|
37,581
|
9,887,561
|
|
Masterbrand, Inc. *
|
118,242
|
975,497
|
|
Matrix Service Co. *
|
20,847
|
241,825
|
|
Mayville Engineering Co., Inc. *
|
11,327
|
290,764
|
|
McGrath RentCorp
|
14,569
|
1,677,620
|
|
Mercury Systems, Inc. *
|
31,401
|
3,049,037
|
|
Merlin, Inc. *(a)
|
32,287
|
121,722
|
|
Microvast Holdings, Inc. *
|
110,747
|
89,384
|
|
Middleby Corp. *
|
25,461
|
3,401,080
|
|
Midera Food Processing, Inc. *
|
25,461
|
1,220,855
|
|
Miller Industries, Inc.
|
9,119
|
458,686
|
|
Modine Manufacturing Co. *
|
31,812
|
6,396,121
|
|
Moog, Inc., Class A
|
17,347
|
6,762,728
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
26,965
|
3,327,481
|
|
Mueller Industries, Inc.
|
133,946
|
8,895,354
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Mueller Water Products, Inc., Class A
|
93,001
|
2,347,345
|
|
MYR Group, Inc. *
|
9,527
|
3,174,587
|
|
NANO Nuclear Energy, Inc. *(a)
|
23,000
|
365,930
|
|
National Presto Industries, Inc.
|
3,738
|
453,868
|
|
Nextpower, Inc., Class A *
|
89,981
|
8,086,592
|
|
NN, Inc. *
|
28,401
|
94,007
|
|
Nordson Corp.
|
31,965
|
9,518,538
|
|
Northrop Grumman Corp.
|
80,900
|
43,886,632
|
|
NPK International, Inc. *
|
54,340
|
678,707
|
|
NuScale Power Corp. *
|
141,305
|
1,189,788
|
|
nVent Electric PLC
|
97,347
|
14,974,889
|
|
NWPX Infrastructure, Inc. *
|
6,698
|
824,390
|
|
Optex Systems Holdings, Inc. *
|
1,633
|
18,437
|
|
Orion Group Holdings, Inc. *
|
29,852
|
291,953
|
|
Oshkosh Corp.
|
38,580
|
5,494,178
|
|
Otis Worldwide Corp.
|
231,711
|
16,671,606
|
|
Owens Corning
|
48,962
|
6,800,822
|
|
PACCAR, Inc.
|
318,766
|
42,293,873
|
|
Palladyne AI Corp. *(a)
|
16,115
|
84,281
|
|
Park Aerospace Corp.
|
8,310
|
281,709
|
|
Parker-Hannifin Corp.
|
76,379
|
74,586,385
|
|
Park-Ohio Holdings Corp.
|
3,931
|
156,965
|
|
Pentair PLC
|
98,766
|
6,463,247
|
|
Perma-Pipe International Holdings,
Inc. *
|
3,363
|
81,216
|
|
Plug Power, Inc. *
|
829,680
|
1,709,141
|
|
Powell Industries, Inc.
|
17,343
|
3,619,137
|
|
Power Solutions International, Inc. *
|
3,000
|
82,830
|
|
Preformed Line Products Co.
|
1,873
|
668,624
|
|
Primoris Services Corp.
|
34,441
|
2,907,165
|
|
Proto Labs, Inc. *
|
14,685
|
1,102,109
|
|
Quanex Building Products Corp.
|
29,879
|
533,041
|
|
Quanta Services, Inc.
|
90,918
|
60,675,036
|
|
QXO, Inc. *
|
502,125
|
6,678,262
|
|
RBC Bearings, Inc. *
|
19,075
|
10,516,238
|
|
Red Cat Holdings, Inc. *
|
76,269
|
574,306
|
|
Redwire Corp. *
|
70,223
|
605,322
|
|
Regal Rexnord Corp.
|
40,058
|
8,221,103
|
|
Resideo Technologies, Inc. *
|
85,412
|
2,929,632
|
|
Richtech Robotics, Inc., Class B *
|
97,881
|
138,991
|
|
Rocket Lab Corp. *
|
307,373
|
19,963,876
|
|
Rockwell Automation, Inc.
|
67,418
|
32,366,033
|
|
RTX Corp.
|
816,799
|
175,791,481
|
|
Rush Enterprises, Inc., Class A
|
43,567
|
3,476,211
|
|
Satellogic, Inc., Class A *
|
65,125
|
233,148
|
|
Sensata Technologies Holding PLC
|
90,014
|
4,166,748
|
|
SES AI Corp. *
|
162,323
|
89,343
|
|
Shoals Technologies Group, Inc.,
Class A *
|
94,261
|
823,841
|
|
Sidus Space, Inc., Class A *(a)
|
60,000
|
105,600
|
|
Simpson Manufacturing Co., Inc.
|
25,484
|
4,784,366
|
|
SiteOne Landscape Supply, Inc. *
|
27,250
|
2,573,490
|
|
Snap-on, Inc.
|
31,318
|
12,853,220
|
|
Solv Energy, Inc., Class A *
|
21,030
|
597,883
|
|
SPX Technologies, Inc. *
|
30,218
|
6,636,477
|
|
StandardAero, Inc. *
|
113,994
|
3,341,164
|
|
Standex International Corp.
|
7,193
|
2,132,725
|
|
Stanley Black & Decker, Inc.
|
93,943
|
8,885,129
|
|
Starfighters Space, Inc. *(a)
|
25,000
|
88,750
|
|
Sterling Infrastructure, Inc. *
|
18,869
|
11,260,453
|
|
Sunbelt Rentals Holdings, Inc.
|
248,199
|
17,850,472
|
|
Sunrun, Inc. *
|
146,909
|
1,441,177
|
|
Symbotic, Inc. *
|
34,706
|
1,494,093
|
|
Taylor Devices, Inc. *
|
2,017
|
103,533
|
|
Tecnoglass Holdings, Inc.
|
16,125
|
700,470
|
|
Tennant Co.
|
10,536
|
885,340
|
|
Terex Corp.
|
69,976
|
4,397,292
|
|
Terrestrial Energy, Inc. *(a)
|
38,400
|
188,544
|
|
Textron, Inc.
|
105,165
|
8,966,368
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Timken Co.
|
37,587
|
5,170,092
|
|
Titan International, Inc. *
|
41,443
|
299,218
|
|
Titan Machinery, Inc. *
|
17,256
|
293,179
|
|
Toro Co.
|
57,814
|
5,311,372
|
|
Trane Technologies PLC
|
133,997
|
60,961,935
|
|
Transcat, Inc. *
|
6,587
|
562,332
|
|
TransDigm Group, Inc.
|
33,942
|
42,576,166
|
|
Trex Co., Inc. *
|
63,521
|
2,754,271
|
|
Trinity Industries, Inc.
|
47,893
|
1,496,177
|
|
Tutor Perini Corp.
|
25,970
|
2,174,988
|
|
Twin Disc, Inc.
|
5,599
|
127,713
|
|
UFP Industries, Inc.
|
34,082
|
2,956,273
|
|
Ultralife Corp. *
|
6,691
|
34,726
|
|
United Rentals, Inc.
|
38,011
|
41,023,752
|
|
V2X, Inc. *
|
12,596
|
1,136,663
|
|
Valmont Industries, Inc.
|
11,741
|
5,655,640
|
|
Velo3D, Inc. *(a)
|
10,000
|
101,300
|
|
Vertiv Holdings Co., Class A
|
233,464
|
56,397,898
|
|
Vicor Corp. *
|
14,148
|
2,933,871
|
|
Virgin Galactic Holdings, Inc. *(a)
|
92,581
|
236,082
|
|
Voyager Technologies, Inc., Class A *
|
6,200
|
152,086
|
|
VSE Corp.
|
17,095
|
3,323,097
|
|
Wabash National Corp.
|
25,000
|
314,000
|
|
Watsco, Inc.
|
21,148
|
6,541,076
|
|
Watts Water Technologies, Inc.,
Class A
|
16,709
|
5,777,805
|
|
WESCO International, Inc.
|
29,348
|
10,080,745
|
|
Westinghouse Air Brake
Technologies Corp.
|
102,893
|
29,927,458
|
|
Willis Lease Finance Corp.
|
6,678
|
476,342
|
|
WillScot Holdings Corp.
|
108,510
|
2,634,623
|
|
Woodward, Inc.
|
35,966
|
12,974,734
|
|
Worthington Enterprises, Inc.
|
18,884
|
1,061,470
|
|
WW Grainger, Inc.
|
26,391
|
36,478,168
|
|
X-Energy, Inc. *(a)
|
32,895
|
536,517
|
|
Xometry, Inc., Class A *
|
29,047
|
2,489,909
|
|
Xylem, Inc.
|
144,082
|
16,853,272
|
|
York Space Systems, Inc. *(a)
|
12,787
|
188,353
|
|
Zurn Elkay Water Solutions Corp.,
Class C
|
88,664
|
4,478,419
|
|
|
|
3,306,909,660
|
|
|
||
|
Commercial & Professional Services 1.0%
|
||
|
ABM Industries, Inc.
|
36,089
|
1,729,024
|
|
ACCO Brands Corp.
|
35,000
|
147,700
|
|
ACV Auctions, Inc., Class A *
|
100,000
|
749,000
|
|
Alight, Inc., Class A
|
34,258
|
581,701
|
|
Amentum Holdings, Inc. *
|
95,046
|
2,110,021
|
|
Andersen Group, Inc., Class A *
|
10,000
|
473,300
|
|
Asure Software, Inc. *
|
18,413
|
147,856
|
|
Automatic Data Processing, Inc.
|
242,329
|
64,570,985
|
|
Barrett Business Services, Inc.
|
18,517
|
722,904
|
|
BlackSky Technology, Inc. *
|
16,866
|
388,761
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
73,826
|
5,147,149
|
|
Brady Corp., Class A
|
26,550
|
2,502,869
|
|
Bridger Aerospace Group Holdings,
Inc. *
|
12,500
|
24,250
|
|
BrightView Holdings, Inc. *
|
43,240
|
563,850
|
|
Brink's Co.
|
24,899
|
2,949,287
|
|
Broadridge Financial Solutions, Inc.
|
69,862
|
10,755,255
|
|
CACI International, Inc., Class A *
|
13,341
|
6,640,483
|
|
Casella Waste Systems, Inc.,
Class A *
|
38,066
|
3,414,901
|
|
CBIZ, Inc. *
|
29,327
|
1,615,331
|
|
Cimpress PLC *
|
8,208
|
810,130
|
|
Cintas Corp.
|
206,310
|
42,217,215
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Clarivate PLC *
|
271,043
|
536,665
|
|
Clean Harbors, Inc. *
|
30,301
|
9,480,577
|
|
Concentrix Corp.
|
26,000
|
639,600
|
|
Conduent, Inc. *
|
100,000
|
157,000
|
|
Copart, Inc. *
|
537,274
|
15,645,419
|
|
CoreCivic, Inc. *
|
64,077
|
1,915,902
|
|
CRA International, Inc.
|
4,054
|
725,788
|
|
Deluxe Corp.
|
27,083
|
700,637
|
|
DLH Holdings Corp. *
|
3,968
|
19,364
|
|
Ennis, Inc.
|
15,401
|
335,742
|
|
Enviri Corp. *
|
16,609
|
368,388
|
|
Equifax, Inc.
|
72,636
|
12,538,426
|
|
ExlService Holdings, Inc. *
|
93,519
|
3,173,100
|
|
Exponent, Inc.
|
29,921
|
2,000,219
|
|
Falcon's Beyond Global, Inc.,
Class A *
|
8,000
|
79,520
|
|
First Advantage Corp. *
|
57,282
|
1,136,475
|
|
Franklin Covey Co. *
|
9,270
|
198,842
|
|
FTI Consulting, Inc. *
|
17,833
|
2,842,224
|
|
Genpact Ltd.
|
95,550
|
3,360,493
|
|
GEO Group, Inc. *
|
80,874
|
2,498,198
|
|
Healthcare Services Group, Inc. *
|
43,118
|
1,004,649
|
|
HireQuest, Inc.
|
1,724
|
22,274
|
|
HNI Corp.
|
40,796
|
1,836,228
|
|
Huron Consulting Group, Inc. *
|
9,332
|
1,416,318
|
|
ICF International, Inc.
|
11,220
|
907,922
|
|
Innodata, Inc. *
|
19,745
|
1,240,578
|
|
Insperity, Inc.
|
25,219
|
1,276,334
|
|
Interface, Inc., Class A
|
34,765
|
1,191,049
|
|
Jacobs Solutions, Inc.
|
70,854
|
9,560,330
|
|
KBR, Inc.
|
81,514
|
2,984,228
|
|
Kelly Services, Inc., Class A
|
16,000
|
237,440
|
|
Kforce, Inc.
|
12,479
|
708,433
|
|
Korn Ferry
|
30,601
|
2,517,544
|
|
Legalzoom.com, Inc. *
|
68,000
|
535,160
|
|
Leidos Holdings, Inc.
|
77,499
|
8,958,884
|
|
Liquidity Services, Inc. *
|
16,754
|
653,071
|
|
ManpowerGroup, Inc.
|
27,696
|
1,451,824
|
|
Maximus, Inc.
|
32,909
|
1,982,767
|
|
MillerKnoll, Inc.
|
43,543
|
980,588
|
|
Mistras Group, Inc. *
|
7,028
|
106,896
|
|
Mobility Global, Inc. *
|
183,557
|
3,740,892
|
|
MSA Safety, Inc.
|
21,897
|
4,166,342
|
|
NLI Holdings, Inc.
|
5,834
|
33,487
|
|
Onterris, Inc. *
|
20,000
|
419,800
|
|
OPENLANE, Inc. *
|
63,398
|
2,520,704
|
|
Parsons Corp. *
|
35,381
|
1,564,194
|
|
Paychex, Inc.
|
194,904
|
22,772,583
|
|
Paycom Software, Inc.
|
25,700
|
4,213,772
|
|
Paylocity Holding Corp. *
|
26,264
|
3,621,674
|
|
Perma-Fix Environmental Services,
Inc. *
|
5,410
|
89,806
|
|
Pitney Bowes, Inc.
|
73,423
|
1,287,105
|
|
Planet Labs PBC *
|
178,114
|
3,647,775
|
|
Quad/Graphics, Inc.
|
10,911
|
113,365
|
|
RB Global, Inc.
|
112,026
|
12,293,733
|
|
RCM Technologies, Inc. *
|
3,160
|
89,396
|
|
Republic Services, Inc., Class A
|
121,392
|
25,559,086
|
|
Resolute Holdings Management,
Inc. *
|
1,836
|
227,223
|
|
Resources Connection, Inc.
|
37,295
|
162,979
|
|
Robert Half, Inc.
|
62,795
|
2,373,651
|
|
Rollins, Inc.
|
177,045
|
6,722,399
|
|
Science Applications International
Corp.
|
26,964
|
3,158,293
|
|
Spire Global, Inc., Class A *
|
25,949
|
297,376
|
|
SS&C Technologies Holdings, Inc.
|
126,702
|
9,762,389
|
|
Team, Inc. *
|
2,284
|
39,742
|
|
Tetra Tech, Inc.
|
160,974
|
5,337,898
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TIC Solutions, Inc. *
|
114,167
|
834,561
|
|
TransUnion
|
117,391
|
9,229,280
|
|
TriNet Group, Inc.
|
17,580
|
1,157,291
|
|
TrueBlue, Inc. *
|
18,000
|
127,440
|
|
UL Solutions, Inc., Class A
|
46,636
|
4,273,723
|
|
UniFirst Corp.
|
8,714
|
2,553,028
|
|
Upwork, Inc. *
|
75,000
|
687,000
|
|
Veralto Corp.
|
149,795
|
14,106,195
|
|
Verisk Analytics, Inc., Class A
|
79,593
|
15,508,696
|
|
Verra Mobility Corp., Class A *
|
92,000
|
486,680
|
|
Vestis Corp. *
|
65,714
|
950,224
|
|
Waste Management, Inc.
|
223,720
|
50,683,766
|
|
Willdan Group, Inc. *
|
8,879
|
608,478
|
|
|
|
461,609,094
|
|
|
||
|
Consumer Discretionary Distribution & Retail 5.4%
|
||
|
1stdibs.com, Inc. *
|
26,868
|
113,652
|
|
Abercrombie & Fitch Co., Class A *
|
27,683
|
2,755,566
|
|
Academy Sports & Outdoors, Inc.
|
39,494
|
1,873,990
|
|
Advance Auto Parts, Inc.
|
38,887
|
2,159,784
|
|
Amazon.com, Inc. *
|
5,939,986
|
1,613,181,398
|
|
American Eagle Outfitters, Inc.
|
92,780
|
1,593,960
|
|
Arhaus, Inc.
|
27,308
|
202,352
|
|
Arko Corp.
|
50,423
|
402,880
|
|
ARKO Petroleum Corp.
|
10,000
|
203,000
|
|
Asbury Automotive Group, Inc. *
|
11,224
|
2,600,601
|
|
AutoNation, Inc. *
|
15,751
|
3,345,512
|
|
AutoZone, Inc. *
|
9,995
|
30,147,419
|
|
Barnes & Noble Education, Inc.
|
12,663
|
157,528
|
|
Bath & Body Works, Inc.
|
121,952
|
2,453,674
|
|
Bed Bath & Beyond, Inc. *
|
48,122
|
243,016
|
|
Best Buy Co., Inc.
|
117,960
|
10,175,230
|
|
Bob's Discount Furniture, Inc. *
|
14,000
|
233,380
|
|
Boot Barn Holdings, Inc. *
|
17,899
|
2,666,772
|
|
Buckle, Inc.
|
19,582
|
857,104
|
|
Build-A-Bear Workshop, Inc.
|
7,407
|
251,245
|
|
Burlington Stores, Inc. *
|
38,200
|
14,075,936
|
|
Caleres, Inc.
|
14,805
|
190,096
|
|
Camping World Holdings, Inc.,
Class A
|
29,438
|
182,221
|
|
CarMax, Inc. *
|
85,625
|
4,902,888
|
|
Carvana Co., Class A *
|
433,961
|
27,061,808
|
|
Chewy, Inc., Class A *
|
146,457
|
3,309,928
|
|
Citi Trends, Inc. *
|
3,328
|
221,878
|
|
Coupang, Inc., Class A *
|
805,503
|
13,169,974
|
|
Designer Brands, Inc., Class A
|
22,662
|
136,879
|
|
Dick's Sporting Goods, Inc.
|
40,057
|
7,847,567
|
|
Dillard's, Inc., Class A
|
1,836
|
1,080,192
|
|
eBay, Inc.
|
269,393
|
30,713,496
|
|
Eightco Holdings, Inc. *
|
372,485
|
224,720
|
|
Enhanced Group, Inc. *(a)
|
62,822
|
174,645
|
|
Envela Corp. *
|
4,047
|
87,739
|
|
Etsy, Inc. *
|
58,344
|
4,765,538
|
|
EVgo, Inc., Class A *(a)
|
93,173
|
147,213
|
|
Five Below, Inc. *
|
33,616
|
7,299,042
|
|
Floor & Decor Holdings, Inc.,
Class A *
|
66,292
|
3,816,430
|
|
GameStop Corp., Class A *
|
253,240
|
5,500,373
|
|
Gap, Inc.
|
133,528
|
2,682,578
|
|
Genesco, Inc. *
|
5,301
|
202,604
|
|
Genuine Parts Co.
|
83,924
|
10,437,628
|
|
GigaCloud Technology, Inc., Class A *
|
13,833
|
605,055
|
|
Gold.com, Inc.
|
12,487
|
516,462
|
|
Group 1 Automotive, Inc.
|
7,091
|
2,033,486
|
|
Groupon, Inc., Class A *(a)
|
14,848
|
409,508
|
|
Haverty Furniture Cos., Inc.
|
5,993
|
147,668
|
|
Home Depot, Inc.
|
604,107
|
200,539,360
|
|
Kohl's Corp.
|
66,288
|
1,268,752
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lands' End, Inc. *
|
7,994
|
96,088
|
|
Lithia Motors, Inc., Class A
|
13,979
|
5,387,786
|
|
LKQ Corp.
|
155,680
|
3,495,016
|
|
Lowe's Cos., Inc.
|
339,456
|
70,542,351
|
|
Macy's, Inc.
|
157,444
|
3,907,760
|
|
MarineMax, Inc. *
|
9,973
|
343,769
|
|
Monro, Inc.
|
26,559
|
325,348
|
|
Murphy USA, Inc.
|
10,312
|
6,267,221
|
|
National Vision Holdings, Inc. *
|
40,138
|
884,642
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
36,316
|
2,668,137
|
|
O'Reilly Automotive, Inc. *
|
503,149
|
44,956,363
|
|
Outdoor Holding Co. *
|
42,500
|
90,950
|
|
Pattern Group, Inc., Class A *
|
22,838
|
525,731
|
|
Penske Automotive Group, Inc.
|
11,766
|
2,556,870
|
|
Petco Health & Wellness Co., Inc.,
Class A *
|
109,136
|
304,489
|
|
Pool Corp.
|
19,341
|
3,591,817
|
|
RealReal, Inc. *
|
65,694
|
794,241
|
|
Revolve Group, Inc. *
|
17,558
|
440,881
|
|
RH *
|
10,520
|
1,741,270
|
|
Ross Stores, Inc.
|
195,118
|
48,988,276
|
|
Sally Beauty Holdings, Inc. *
|
58,790
|
880,086
|
|
Savers Value Village, Inc. *
|
22,419
|
230,019
|
|
Shoe Station Group, Inc.
|
22,204
|
337,501
|
|
Signet Jewelers Ltd.
|
24,266
|
2,254,311
|
|
Sonic Automotive, Inc., Class A
|
8,954
|
820,007
|
|
Stitch Fix, Inc., Class A *
|
81,350
|
327,027
|
|
ThredUp, Inc., Class A *
|
69,107
|
399,439
|
|
TJX Cos., Inc.
|
670,990
|
105,573,567
|
|
Tractor Supply Co.
|
318,780
|
9,808,861
|
|
Ulta Beauty, Inc. *
|
26,363
|
13,519,737
|
|
Upbound Group, Inc.
|
34,011
|
659,473
|
|
Urban Outfitters, Inc. *
|
31,732
|
2,353,880
|
|
Valvoline, Inc. *
|
75,444
|
2,897,804
|
|
Victoria's Secret & Co. *
|
47,318
|
4,196,160
|
|
Warby Parker, Inc., Class A *
|
61,490
|
1,641,168
|
|
Wayfair, Inc., Class A *
|
68,171
|
5,787,718
|
|
Weyco Group, Inc.
|
3,125
|
121,875
|
|
Williams-Sonoma, Inc.
|
70,954
|
16,224,342
|
|
Winmark Corp.
|
1,879
|
626,647
|
|
Zumiez, Inc. *
|
6,961
|
136,923
|
|
|
|
2,386,075,278
|
|
|
||
|
Consumer Durables & Apparel 0.6%
|
||
|
Acushnet Holdings Corp.
|
15,876
|
1,607,762
|
|
Bassett Furniture Industries, Inc.
|
4,101
|
77,796
|
|
Beazer Homes USA, Inc. *
|
15,667
|
502,911
|
|
Brunswick Corp.
|
40,711
|
3,216,169
|
|
Callaway Golf Co. *
|
82,826
|
1,528,968
|
|
Capri Holdings Ltd. *
|
72,346
|
1,152,472
|
|
Carter's, Inc.
|
24,675
|
951,715
|
|
Cavco Industries, Inc. *
|
4,661
|
2,549,707
|
|
Century Communities, Inc.
|
16,135
|
1,083,627
|
|
Champion Homes, Inc. *
|
33,512
|
2,667,890
|
|
Clarus Corp.
|
14,055
|
45,117
|
|
Columbia Sportswear Co.
|
15,317
|
909,523
|
|
Cricut, Inc., Class A
|
25,000
|
117,250
|
|
Crocs, Inc. *
|
30,464
|
3,899,697
|
|
Deckers Outdoor Corp. *
|
85,637
|
8,296,513
|
|
Dr. Horton, Inc.
|
159,890
|
22,873,863
|
|
Dream Finders Homes, Inc.,
Class A *
|
16,669
|
213,196
|
|
Escalade, Inc.
|
3,803
|
75,528
|
|
Ethan Allen Interiors, Inc.
|
18,762
|
420,269
|
|
Figs, Inc., Class A *
|
95,455
|
1,021,368
|
|
Flexsteel Industries, Inc.
|
2,656
|
196,624
|
|
Fossil Group, Inc. *
|
25,000
|
123,750
|
|
Garmin Ltd.
|
99,535
|
29,241,392
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
G-III Apparel Group Ltd.
|
23,826
|
867,505
|
|
GoPro, Inc., Class A *(a)
|
64,829
|
48,557
|
|
Green Brick Partners, Inc. *
|
19,421
|
1,373,647
|
|
Hamilton Beach Brands Holding Co.,
Class A
|
3,706
|
85,201
|
|
Hasbro, Inc.
|
81,176
|
7,625,673
|
|
Helen of Troy Ltd. *
|
14,124
|
390,246
|
|
Hooker Furnishings Corp.
|
10,000
|
139,700
|
|
Hovnanian Enterprises, Inc.,
Class A *
|
3,730
|
462,147
|
|
Installed Building Products, Inc.
|
13,179
|
2,938,126
|
|
JAKKS Pacific, Inc.
|
5,309
|
139,786
|
|
Johnson Outdoors, Inc., Class A
|
2,681
|
125,766
|
|
KB Home
|
39,308
|
2,160,761
|
|
Kontoor Brands, Inc.
|
30,295
|
2,536,903
|
|
Latham Group, Inc. *
|
50,319
|
269,710
|
|
La-Z-Boy, Inc.
|
26,329
|
1,036,836
|
|
Legacy Housing Corp. *
|
4,652
|
122,161
|
|
Leggett & Platt, Inc.
|
84,152
|
824,690
|
|
Lennar Corp., Class A
|
135,508
|
11,159,084
|
|
Levi Strauss & Co., Class A
|
59,505
|
1,459,063
|
|
LGI Homes, Inc. *
|
13,659
|
745,372
|
|
Lovesac Co. *
|
17,811
|
286,579
|
|
Lululemon Athletica, Inc. *
|
63,388
|
7,534,932
|
|
M/I Homes, Inc. *
|
16,006
|
2,338,957
|
|
Malibu Boats, Inc., Class A *
|
12,904
|
355,763
|
|
MasterCraft Boat Holdings, Inc. *
|
9,039
|
216,213
|
|
Mattel, Inc. *
|
181,064
|
2,732,256
|
|
Meritage Homes Corp.
|
41,120
|
2,886,624
|
|
Mohawk Industries, Inc. *
|
32,551
|
4,007,028
|
|
Movado Group, Inc.
|
6,936
|
264,816
|
|
Newell Brands, Inc.
|
254,649
|
1,426,034
|
|
NIKE, Inc., Class B
|
725,815
|
30,273,744
|
|
NVR, Inc. *
|
1,686
|
10,363,926
|
|
Oxford Industries, Inc.
|
11,768
|
446,243
|
|
Peloton Interactive, Inc., Class A *
|
263,806
|
1,685,720
|
|
Polaris, Inc.
|
32,246
|
2,163,062
|
|
PulteGroup, Inc.
|
115,917
|
14,660,023
|
|
PVH Corp.
|
27,799
|
2,409,061
|
|
Ralph Lauren Corp., Class A
|
23,298
|
8,861,161
|
|
Rocky Brands, Inc.
|
2,880
|
140,659
|
|
SharkNinja, Inc. *
|
43,827
|
7,089,894
|
|
Smith & Wesson Brands, Inc.
|
27,549
|
400,838
|
|
Smith Douglas Homes Corp. *
|
10,000
|
148,300
|
|
Somnigroup International, Inc.
|
127,010
|
8,297,563
|
|
Sonos, Inc. *
|
72,906
|
1,068,802
|
|
Steven Madden Ltd.
|
43,028
|
1,982,730
|
|
Sturm Ruger & Co., Inc.
|
7,968
|
296,171
|
|
Superior Group of Cos., Inc.
|
5,398
|
63,966
|
|
Tapestry, Inc.
|
122,144
|
18,611,081
|
|
Toll Brothers, Inc.
|
57,699
|
8,417,707
|
|
Under Armour, Inc., Class A *
|
183,390
|
1,219,543
|
|
VF Corp.
|
206,819
|
2,961,648
|
|
Whirlpool Corp.
|
40,000
|
1,500,000
|
|
Wolverine World Wide, Inc.
|
58,096
|
1,143,329
|
|
XMAX, Inc. *(a)
|
26,000
|
224,120
|
|
YETI Holdings, Inc. *
|
45,491
|
2,226,330
|
|
|
|
265,988,864
|
|
|
||
|
Consumer Services 1.8%
|
||
|
Accel Entertainment, Inc., Class A *
|
29,774
|
357,883
|
|
ADT, Inc.
|
344,374
|
2,631,017
|
|
Airbnb, Inc., Class A *
|
253,826
|
38,459,715
|
|
American Public Education, Inc. *
|
13,122
|
636,548
|
|
Aramark
|
158,566
|
9,033,505
|
|
Bally's Corp. *
|
3,500
|
48,755
|
|
Biglari Holdings, Inc., Class B *
|
514
|
204,310
|
|
BJ's Restaurants, Inc. *
|
15,419
|
1,042,479
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bloomin' Brands, Inc.
|
63,313
|
548,291
|
|
Booking Holdings, Inc.
|
469,881
|
90,640,045
|
|
Boyd Gaming Corp.
|
34,876
|
2,966,553
|
|
Bright Horizons Family Solutions,
Inc. *
|
33,308
|
2,482,778
|
|
Brinker International, Inc. *
|
25,934
|
5,542,096
|
|
Caesars Entertainment, Inc. *
|
125,816
|
3,743,026
|
|
Canterbury Park Holding Corp.
|
1,452
|
22,230
|
|
Carnival Corp. Ltd.
|
775,560
|
21,568,324
|
|
Carriage Services, Inc., Class A
|
9,313
|
375,966
|
|
Cava Group, Inc. *
|
61,791
|
4,030,627
|
|
Cheesecake Factory, Inc.
|
27,186
|
2,757,204
|
|
Chegg, Inc. *
|
100,000
|
98,300
|
|
Chipotle Mexican Grill, Inc., Class A *
|
777,403
|
28,934,940
|
|
Choice Hotels International, Inc.
|
12,258
|
1,366,644
|
|
Churchill Downs, Inc.
|
41,319
|
3,483,192
|
|
Coursera, Inc. *
|
85,116
|
451,966
|
|
Covista, Inc. *
|
21,233
|
2,650,940
|
|
Cracker Barrel Old Country Store,
Inc.
|
14,128
|
796,678
|
|
Darden Restaurants, Inc.
|
69,462
|
14,141,074
|
|
Dave & Buster's Entertainment, Inc. *
|
15,994
|
173,375
|
|
Dine Brands Global, Inc. (a)
|
7,136
|
256,468
|
|
Domino's Pizza, Inc.
|
18,865
|
6,554,456
|
|
DoorDash, Inc., Class A *
|
229,004
|
44,921,425
|
|
DraftKings, Inc., Class A *
|
302,065
|
7,092,486
|
|
Driven Brands Holdings, Inc. *
|
40,607
|
579,462
|
|
Duolingo, Inc. *
|
25,459
|
3,432,128
|
|
Dutch Bros, Inc., Class A *
|
78,598
|
5,174,106
|
|
El Pollo Loco Holdings, Inc. *
|
16,086
|
264,776
|
|
Expedia Group, Inc.
|
69,504
|
20,485,609
|
|
First Watch Restaurant Group, Inc. *
|
17,892
|
229,912
|
|
Flutter Entertainment PLC *
|
105,091
|
10,978,857
|
|
Frontdoor, Inc. *
|
42,389
|
3,078,713
|
|
Global Business Travel Group I *
|
82,728
|
780,952
|
|
Graham Holdings Co., Class B
|
1,960
|
2,358,938
|
|
Grand Canyon Education, Inc. *
|
16,139
|
2,345,642
|
|
H&R Block, Inc.
|
79,682
|
3,508,398
|
|
Hilton Grand Vacations, Inc. *
|
37,249
|
1,718,669
|
|
Hilton Worldwide Holdings, Inc.
|
137,986
|
44,223,133
|
|
Hyatt Hotels Corp., Class A
|
24,979
|
4,347,845
|
|
Inspired Entertainment, Inc. *
|
10,938
|
75,253
|
|
Krispy Kreme, Inc. *
|
48,000
|
152,640
|
|
Kura Sushi USA, Inc., Class A *
|
5,503
|
253,523
|
|
Las Vegas Sands Corp.
|
182,596
|
8,927,118
|
|
Laureate Education, Inc. *
|
77,727
|
2,977,721
|
|
Liberty Live Holdings, Inc., Class C *
|
42,842
|
4,224,221
|
|
Life Time Group Holdings, Inc. *
|
94,655
|
4,268,940
|
|
Lincoln Educational Services Corp. *
|
18,908
|
790,733
|
|
Lindblad Expeditions Holdings, Inc. *
|
24,542
|
725,952
|
|
Lucky Strike Entertainment Corp.,
Class C (a)
|
14,987
|
100,413
|
|
Marriott International, Inc., Class A
|
132,463
|
49,386,180
|
|
Marriott Vacations Worldwide Corp.
|
17,707
|
1,726,610
|
|
Matthews International Corp.,
Class A
|
18,759
|
520,562
|
|
McDonald's Corp.
|
430,538
|
116,520,804
|
|
McGraw Hill, Inc. *
|
12,000
|
131,520
|
|
MGM Resorts International *
|
116,233
|
5,180,505
|
|
Monarch Casino & Resort, Inc.
|
7,804
|
957,941
|
|
Nathan's Famous, Inc.
|
1,235
|
121,166
|
|
Navan, Inc., Class A *
|
22,922
|
610,184
|
|
Norwegian Cruise Line Holdings
Ltd. *
|
278,866
|
5,167,387
|
|
OneSpaWorld Holdings Ltd.
|
62,571
|
1,611,829
|
|
Papa John's International, Inc. (a)
|
21,290
|
636,571
|
|
Penn Entertainment, Inc. *
|
78,759
|
1,616,922
|
|
Perdoceo Education Corp.
|
36,225
|
1,152,317
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Planet Fitness, Inc., Class A *
|
48,532
|
2,713,424
|
|
Portillo's, Inc., Class A *
|
68,816
|
314,489
|
|
Pursuit Attractions & Hospitality,
Inc. *
|
15,203
|
768,208
|
|
Rave Restaurant Group, Inc. *
|
10,012
|
31,538
|
|
Red Rock Resorts, Inc., Class A
|
27,801
|
1,791,496
|
|
Royal Caribbean Cruises Ltd.
|
151,339
|
48,171,204
|
|
Rush Street Interactive, Inc. *
|
62,048
|
1,669,712
|
|
Sabre Corp. *
|
309,222
|
572,061
|
|
Serve Robotics, Inc. *(a)
|
36,785
|
175,832
|
|
Service Corp. International
|
85,147
|
7,338,820
|
|
Shake Shack, Inc., Class A *
|
23,789
|
1,492,760
|
|
SHARPLINK, Inc. *
|
126,699
|
775,398
|
|
Six Flags Entertainment Corp. *(a)
|
62,061
|
1,075,517
|
|
Starbucks Corp.
|
690,102
|
72,633,235
|
|
Strategic Education, Inc.
|
14,183
|
1,163,006
|
|
Stride, Inc. *
|
25,466
|
2,044,665
|
|
Sweetgreen, Inc., Class A *
|
69,085
|
445,598
|
|
Target Hospitality Corp. *
|
21,320
|
324,064
|
|
Texas Roadhouse, Inc., Class A
|
40,009
|
8,219,449
|
|
Travel & Leisure Co.
|
38,295
|
2,911,186
|
|
United Parks & Resorts, Inc. *
|
14,593
|
651,286
|
|
Universal Technical Institute, Inc. *
|
30,157
|
1,185,472
|
|
Vail Resorts, Inc.
|
21,403
|
3,197,180
|
|
Venu Holding Corp. *
|
35,000
|
71,050
|
|
Wendy's Co.
|
98,650
|
726,064
|
|
Wingstop, Inc.
|
16,295
|
2,110,040
|
|
Wyndham Hotels & Resorts, Inc.
|
44,896
|
3,360,915
|
|
Wynn Resorts Ltd.
|
51,680
|
5,132,341
|
|
Xponential Fitness, Inc., Class A *
|
30,000
|
195,600
|
|
Yum! Brands, Inc.
|
166,505
|
25,521,886
|
|
|
|
806,140,944
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
217,799
|
2,522,112
|
|
Andersons, Inc.
|
19,799
|
1,401,373
|
|
BJ's Wholesale Club Holdings, Inc. *
|
77,308
|
7,559,176
|
|
Casey's General Stores, Inc.
|
22,362
|
19,477,302
|
|
Chefs' Warehouse, Inc. *
|
21,743
|
2,508,055
|
|
Costco Wholesale Corp.
|
269,237
|
256,284,008
|
|
Dollar General Corp.
|
132,795
|
16,871,605
|
|
Dollar Tree, Inc. *
|
109,406
|
13,917,537
|
|
Grocery Outlet Holding Corp. *
|
75,932
|
697,815
|
|
Ingles Markets, Inc., Class A
|
9,677
|
871,027
|
|
Kroger Co.
|
342,401
|
19,770,234
|
|
Maplebear, Inc. *
|
99,951
|
4,457,815
|
|
Natural Grocers by Vitamin Cottage,
Inc., Class C
|
4,452
|
142,731
|
|
Performance Food Group Co. *
|
94,815
|
10,845,888
|
|
PriceSmart, Inc.
|
15,344
|
2,975,355
|
|
Sprouts Farmers Market, Inc. *
|
57,484
|
5,010,305
|
|
Sysco Corp.
|
288,933
|
24,628,649
|
|
Target Corp.
|
275,030
|
39,739,085
|
|
U.S. Foods Holding Corp. *
|
133,050
|
13,383,500
|
|
United Natural Foods, Inc. *
|
35,794
|
1,819,409
|
|
Village Super Market, Inc., Class A
|
6,411
|
281,699
|
|
Walmart, Inc.
|
2,659,593
|
295,746,742
|
|
Weis Markets, Inc.
|
7,325
|
564,391
|
|
Yesway, Inc., Class A *(a)
|
12,000
|
251,040
|
|
|
|
741,726,853
|
|
|
||
|
Energy 3.5%
|
||
|
Aemetis, Inc. *
|
37,000
|
55,870
|
|
American Resources Corp. *(a)
|
46,000
|
82,340
|
|
Amplify Energy Corp. *
|
16,372
|
64,015
|
|
Antero Midstream Corp.
|
204,008
|
4,482,056
|
|
Antero Resources Corp. *
|
178,253
|
6,442,063
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
APA Corp.
|
214,007
|
7,986,741
|
|
Archrock, Inc.
|
104,159
|
3,724,726
|
|
Atlas Energy Solutions, Inc., Class A
|
45,586
|
491,873
|
|
Baker Hughes Co., Class A
|
603,492
|
36,505,231
|
|
BKV Corp. *
|
23,891
|
584,374
|
|
Bristow Group, Inc.
|
18,269
|
827,951
|
|
Cactus, Inc., Class A
|
41,380
|
2,690,114
|
|
California Resources Corp.
|
46,727
|
2,458,775
|
|
Calumet, Inc. *
|
38,012
|
1,679,750
|
|
Centrus Energy Corp., Class A *
|
11,145
|
1,971,885
|
|
Cheniere Energy, Inc.
|
126,643
|
33,379,295
|
|
Chevron Corp.
|
1,136,531
|
223,703,397
|
|
Chord Energy Corp.
|
33,468
|
4,698,238
|
|
Clean Energy Fuels Corp. *
|
104,632
|
202,986
|
|
CNX Resources Corp. *
|
83,237
|
2,979,885
|
|
Comstock Resources, Inc. *
|
48,526
|
643,455
|
|
Comstock, Inc. *
|
56,249
|
154,122
|
|
ConocoPhillips
|
738,181
|
88,936,047
|
|
Core Laboratories, Inc.
|
27,510
|
292,706
|
|
Core Natural Resources, Inc.
|
30,566
|
2,440,389
|
|
Crescent Energy Co., Class A
|
143,425
|
1,645,085
|
|
CVR Energy, Inc.
|
18,545
|
660,573
|
|
Delek U.S. Holdings, Inc.
|
36,024
|
2,444,949
|
|
Devon Energy Corp.
|
699,850
|
31,584,230
|
|
Diamondback Energy, Inc.
|
118,218
|
23,992,343
|
|
Diversified Energy Co. (a)
|
37,259
|
501,506
|
|
DMC Global, Inc. *
|
8,283
|
55,827
|
|
Dorian LPG Ltd.
|
22,818
|
1,082,030
|
|
DT Midstream, Inc.
|
61,360
|
8,467,680
|
|
Energy Services of America Corp.
|
8,556
|
123,035
|
|
EOG Resources, Inc.
|
324,315
|
48,222,397
|
|
Epsilon Energy Ltd.
|
25,425
|
142,380
|
|
EQT Corp.
|
380,599
|
20,282,121
|
|
Evolution Petroleum Corp.
|
15,426
|
56,768
|
|
Excelerate Energy, Inc., Class A
|
16,104
|
632,404
|
|
Expand Energy Corp.
|
146,130
|
13,740,604
|
|
Expro Ltd. *
|
61,866
|
986,763
|
|
ExxonMobil Holdings Corp.
|
2,515,116
|
390,949,631
|
|
Flowco Holdings, Inc., Class A
|
23,011
|
470,575
|
|
Forum Energy Technologies, Inc. *
|
7,600
|
476,292
|
|
FutureFuel Corp.
|
22,103
|
109,410
|
|
Gevo, Inc. *
|
139,561
|
206,550
|
|
Granite Ridge Resources, Inc.
|
38,980
|
185,155
|
|
Green Plains, Inc. *
|
42,716
|
719,765
|
|
Greenland Energy Co. *(a)
|
25,000
|
56,750
|
|
Gulfport Energy Corp. *
|
9,272
|
1,496,223
|
|
Halliburton Co.
|
511,516
|
16,496,391
|
|
Helix Energy Solutions Group, Inc. *
|
80,570
|
766,221
|
|
Helmerich & Payne, Inc.
|
59,000
|
2,039,630
|
|
HF Sinclair Corp.
|
91,762
|
8,393,470
|
|
HMH Holding, Inc., Class A *
|
10,803
|
224,594
|
|
Infinity Natural Resources, Inc.,
Class A *
|
16,300
|
214,508
|
|
Innovex International, Inc. *
|
25,270
|
709,582
|
|
International Seaways, Inc.
|
24,804
|
2,385,649
|
|
Kinder Morgan, Inc.
|
1,187,952
|
38,228,295
|
|
Kinetik Holdings, Inc., Class A
|
32,026
|
1,619,555
|
|
Kodiak Gas Services, Inc.
|
59,211
|
3,476,278
|
|
Kosmos Energy Ltd. *
|
387,130
|
1,041,380
|
|
Liberty Energy, Inc., Class A
|
95,725
|
1,791,015
|
|
Lightbridge Corp. *
|
21,562
|
177,671
|
|
Magnolia Oil & Gas Corp., Class A
|
139,579
|
3,588,576
|
|
Mammoth Energy Services, Inc. *
|
10,739
|
28,458
|
|
Marathon Petroleum Corp.
|
176,771
|
55,942,718
|
|
Matador Resources Co.
|
72,589
|
3,621,465
|
|
Murphy Oil Corp.
|
83,770
|
3,329,020
|
|
Nabors Industries Ltd. *
|
8,700
|
745,329
|
|
NACCO Industries, Inc., Class A
|
1,966
|
93,188
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
National Energy Services Reunited
Corp. *
|
37,041
|
998,625
|
|
Natural Gas Services Group, Inc.
|
6,513
|
238,636
|
|
New Era Energy & Digital, Inc. *(a)
|
70,059
|
326,475
|
|
NextDecade Corp. *
|
83,662
|
562,209
|
|
Noble Corp. PLC
|
74,612
|
3,163,549
|
|
Northern Oil & Gas, Inc.
|
74,746
|
1,580,878
|
|
NOV, Inc.
|
215,866
|
4,194,276
|
|
Occidental Petroleum Corp.
|
437,794
|
24,984,904
|
|
Oceaneering International, Inc. *
|
58,918
|
2,874,020
|
|
Oil States International, Inc. *
|
55,816
|
452,668
|
|
ONEOK, Inc.
|
382,085
|
34,697,139
|
|
Ovintiv, Inc.
|
169,015
|
10,556,677
|
|
Par Pacific Holdings, Inc. *
|
29,490
|
2,537,025
|
|
Patterson-UTI Energy, Inc.
|
207,088
|
2,170,282
|
|
PBF Energy, Inc., Class A
|
48,773
|
3,525,312
|
|
Peabody Energy Corp.
|
71,980
|
1,534,614
|
|
Permian Resources Corp., Class A
|
477,256
|
10,170,325
|
|
Phillips 66
|
243,067
|
51,452,423
|
|
Presidio Production Co., Class A (a)
|
12,000
|
136,680
|
|
PrimeEnergy Resources Corp. *
|
362
|
66,644
|
|
ProFrac Holding Corp., Class A *
|
11,000
|
44,440
|
|
ProPetro Holding Corp. *
|
57,462
|
637,828
|
|
Range Resources Corp.
|
144,659
|
5,806,612
|
|
Ranger Energy Services, Inc., Class A
|
5,075
|
81,454
|
|
REX American Resources Corp. *
|
16,802
|
723,158
|
|
Riley Exploration Permian, Inc.
|
5,555
|
190,370
|
|
Ring Energy, Inc. *
|
96,457
|
119,607
|
|
RPC, Inc.
|
52,343
|
293,644
|
|
Sable Offshore Corp. *(a)
|
74,144
|
392,222
|
|
SandRidge Energy, Inc.
|
18,685
|
260,095
|
|
SEACOR Marine Holdings, Inc. *
|
10,252
|
96,676
|
|
Seadrill Ltd. *
|
36,806
|
1,650,381
|
|
Select Water Solutions, Inc.
|
68,610
|
1,270,657
|
|
SLB Ltd.
|
908,832
|
45,068,979
|
|
SM Energy Co.
|
138,235
|
4,495,402
|
|
Smart Sand, Inc.
|
17,439
|
75,162
|
|
Solaris Energy Infrastructure, Inc.
|
33,812
|
1,738,275
|
|
Summit Midstream Corp. *
|
4,783
|
147,412
|
|
Talos Energy, Inc. *
|
75,319
|
1,143,342
|
|
Targa Resources Corp.
|
130,313
|
35,232,726
|
|
TechnipFMC PLC
|
244,018
|
17,486,330
|
|
TETRA Technologies, Inc. *
|
85,975
|
662,007
|
|
Texas Pacific Land Corp.
|
34,971
|
14,078,625
|
|
Tidewater, Inc. *
|
27,444
|
2,059,947
|
|
Transocean Ltd. *
|
627,585
|
3,338,752
|
|
Uranium Energy Corp. *
|
302,872
|
2,907,571
|
|
Ur-Energy, Inc. *
|
303,939
|
370,806
|
|
VAALCO Energy, Inc.
|
62,433
|
332,768
|
|
Valaris Ltd. *
|
40,842
|
3,234,278
|
|
Valero Energy Corp.
|
179,846
|
56,273,813
|
|
Venture Global, Inc., Class A
|
315,713
|
4,224,240
|
|
Viper Energy, Inc., Class A
|
114,910
|
5,126,135
|
|
Vitesse Energy, Inc.
|
23,373
|
364,619
|
|
W&T Offshore, Inc.
|
50,000
|
179,500
|
|
Weatherford International PLC
|
42,568
|
3,737,045
|
|
Williams Cos., Inc.
|
739,523
|
52,905,475
|
|
World Kinect Corp.
|
35,285
|
1,406,460
|
|
|
|
1,546,062,497
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 2.1%
|
||
|
Acadia Realty Trust
|
79,225
|
1,780,186
|
|
Agree Realty Corp.
|
72,924
|
5,673,487
|
|
AH Realty Trust, Inc.
|
40,000
|
278,400
|
|
Alexander's, Inc.
|
964
|
245,820
|
|
Alexandria Real Estate Equities, Inc.
|
95,458
|
4,911,314
|
|
Alpine Income Property Trust, Inc.
|
14,623
|
295,092
|
|
American Assets Trust, Inc.
|
31,780
|
749,690
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
American Healthcare REIT, Inc.
|
115,746
|
6,435,478
|
|
American Homes 4 Rent, Class A
|
189,165
|
6,321,894
|
|
American Tower Corp.
|
282,202
|
48,922,539
|
|
Americold Realty Trust, Inc.
|
182,605
|
2,572,904
|
|
Apple Hospitality REIT, Inc.
|
129,495
|
2,137,962
|
|
AvalonBay Communities, Inc.
|
83,497
|
15,497,878
|
|
Blackstone Digital Infrastructure
Trust, Inc. *
|
60,003
|
1,248,662
|
|
Brandywine Realty Trust
|
144,589
|
439,551
|
|
Brixmor Property Group, Inc.
|
186,810
|
5,886,383
|
|
Broadstone Net Lease, Inc.
|
111,258
|
2,382,034
|
|
BRT Apartments Corp.
|
10,530
|
157,002
|
|
BXP, Inc.
|
89,319
|
6,263,048
|
|
Camden Property Trust
|
59,628
|
6,607,379
|
|
CareTrust REIT, Inc.
|
141,583
|
5,937,991
|
|
CBL & Associates Properties, Inc.
|
9,463
|
555,573
|
|
Centerspace
|
10,009
|
548,894
|
|
Chatham Lodging Trust
|
25,220
|
336,183
|
|
Chiron Real Estate, Inc.
|
7,219
|
256,274
|
|
Community Healthcare Trust, Inc.
|
24,827
|
454,582
|
|
COPT Defense Properties
|
65,248
|
2,476,814
|
|
Cousins Properties, Inc.
|
105,143
|
3,317,262
|
|
Crown Castle, Inc.
|
265,073
|
20,225,070
|
|
CTO Realty Growth, Inc.
|
15,942
|
350,246
|
|
CubeSmart
|
139,106
|
5,767,335
|
|
Curbline Properties Corp.
|
59,516
|
1,823,570
|
|
DiamondRock Hospitality Co.
|
118,586
|
1,570,079
|
|
Digital Realty Trust, Inc.
|
210,142
|
39,615,970
|
|
Diversified Healthcare Trust
|
134,023
|
1,192,805
|
|
Douglas Emmett, Inc.
|
102,422
|
1,210,628
|
|
Easterly Government Properties, Inc.
|
32,408
|
789,459
|
|
EastGroup Properties, Inc.
|
32,155
|
6,720,717
|
|
Empire State Realty Trust, Inc.,
Class A
|
122,558
|
620,143
|
|
EPR Properties
|
44,891
|
2,786,384
|
|
Equinix, Inc.
|
59,739
|
60,890,768
|
|
Equity LifeStyle Properties, Inc.
|
116,939
|
7,609,221
|
|
Equity Residential
|
206,127
|
13,697,139
|
|
Essential Properties Realty Trust, Inc.
|
130,628
|
4,087,350
|
|
Essex Property Trust, Inc.
|
38,868
|
11,043,953
|
|
Extra Space Storage, Inc.
|
128,047
|
18,956,078
|
|
Farmland Partners, Inc.
|
21,207
|
198,285
|
|
Federal Realty Investment Trust
|
46,932
|
5,823,792
|
|
First Industrial Realty Trust, Inc.
|
81,364
|
5,357,006
|
|
Four Corners Property Trust, Inc.
|
66,750
|
1,708,800
|
|
FrontView REIT, Inc.
|
17,000
|
345,780
|
|
Gaming & Leisure Properties, Inc.
|
171,637
|
7,687,621
|
|
Getty Realty Corp.
|
31,634
|
1,079,985
|
|
Gladstone Commercial Corp.
|
32,360
|
404,500
|
|
Gladstone Land Corp.
|
32,591
|
264,313
|
|
Global Net Lease, Inc.
|
131,696
|
1,148,389
|
|
Healthcare Realty Trust, Inc., Class A
|
210,255
|
4,417,458
|
|
Healthpeak Properties, Inc.
|
420,448
|
9,178,380
|
|
Highwoods Properties, Inc.
|
67,367
|
2,231,869
|
|
Host Hotels & Resorts, Inc.
|
385,833
|
9,695,983
|
|
Hudson Pacific Properties, Inc. *
|
40,375
|
555,964
|
|
Independence Realty Trust, Inc.
|
143,267
|
2,382,530
|
|
Industrial Logistics Properties Trust
|
48,178
|
414,813
|
|
Innovative Industrial Properties, Inc.
|
17,283
|
1,016,413
|
|
InvenTrust Properties Corp.
|
46,608
|
1,650,389
|
|
Invitation Homes, Inc.
|
327,432
|
9,731,279
|
|
Iron Mountain, Inc.
|
180,224
|
22,045,000
|
|
Janus Living, Inc., Class A-1
|
49,652
|
1,499,987
|
|
JBG SMITH Properties
|
42,784
|
601,115
|
|
Kilroy Realty Corp.
|
62,821
|
2,438,711
|
|
Kimco Realty Corp.
|
406,672
|
10,362,003
|
|
Kite Realty Group Trust
|
118,344
|
3,387,005
|
|
Lamar Advertising Co., Class A
|
52,403
|
8,382,384
|
|
Lineage, Inc.
|
34,376
|
1,456,511
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
LTC Properties, Inc.
|
28,388
|
1,142,333
|
|
LXP Industrial Trust
|
36,227
|
2,192,820
|
|
Macerich Co.
|
177,554
|
4,587,995
|
|
Medical Properties Trust, Inc.
|
250,000
|
1,157,500
|
|
Mid-America Apartment
Communities, Inc.
|
69,567
|
9,206,497
|
|
Millrose Properties, Inc., Class A
|
100,209
|
2,803,848
|
|
Modiv Industrial, Inc.
|
8,196
|
141,955
|
|
National Health Investors, Inc.
|
28,023
|
2,147,963
|
|
National Healthcare Properties, Inc.
|
35,977
|
550,088
|
|
NET Lease Office Properties
|
6,279
|
73,464
|
|
NETSTREIT Corp.
|
59,339
|
1,272,822
|
|
NexPoint Diversified Real Estate
Trust
|
63,625
|
287,585
|
|
NexPoint Residential Trust, Inc.
|
15,154
|
395,671
|
|
NNN REIT, Inc.
|
115,100
|
5,469,552
|
|
Omega Healthcare Investors, Inc.
|
178,314
|
9,028,038
|
|
One Liberty Properties, Inc.
|
19,993
|
486,030
|
|
Orion Properties, Inc.
|
25,500
|
67,320
|
|
Outfront Media, Inc.
|
93,310
|
2,973,790
|
|
Park Hotels & Resorts, Inc.
|
118,626
|
1,786,508
|
|
Pebblebrook Hotel Trust
|
64,361
|
1,229,295
|
|
Phillips Edison & Co., Inc.
|
77,441
|
3,290,468
|
|
Piedmont Realty Trust, Inc., Class A *
|
75,121
|
727,922
|
|
Postal Realty Trust, Inc., Class A
|
13,537
|
311,892
|
|
Prologis, Inc.
|
564,542
|
81,638,419
|
|
Public Storage
|
101,236
|
32,817,674
|
|
Rayonier, Inc.
|
172,298
|
3,752,650
|
|
Realty Income Corp.
|
564,299
|
36,041,777
|
|
Regency Centers Corp.
|
100,553
|
8,073,400
|
|
Rexford Industrial Realty, Inc.
|
141,295
|
5,336,712
|
|
RLJ Lodging Trust
|
81,465
|
997,946
|
|
Ryman Hospitality Properties, Inc.
|
38,556
|
5,153,009
|
|
Sabra Health Care REIT, Inc.
|
146,824
|
3,108,264
|
|
Safehold, Inc.
|
28,401
|
459,528
|
|
Saul Centers, Inc.
|
5,768
|
196,516
|
|
SBA Communications Corp., Class A
|
64,339
|
11,644,072
|
|
Service Properties Trust (c)
|
92,520
|
742,936
|
|
Simon Property Group, Inc.
|
196,199
|
45,002,165
|
|
SITE Centers Corp.
|
30,000
|
128,400
|
|
SL Green Realty Corp.
|
44,767
|
2,369,517
|
|
Smartstop Self Storage REIT, Inc.
|
33,603
|
1,127,045
|
|
STAG Industrial, Inc.
|
118,269
|
4,524,972
|
|
Summit Hotel Properties, Inc.
|
77,215
|
531,239
|
|
Sun Communities, Inc.
|
70,131
|
8,659,776
|
|
Sunstone Hotel Investors, Inc.
|
115,422
|
1,358,517
|
|
Tanger, Inc.
|
68,618
|
2,790,008
|
|
Terreno Realty Corp.
|
63,778
|
4,569,694
|
|
UDR, Inc.
|
181,434
|
6,923,521
|
|
UMH Properties, Inc.
|
55,778
|
842,806
|
|
Universal Health Realty Income Trust
|
7,432
|
322,697
|
|
Urban Edge Properties
|
76,302
|
1,729,003
|
|
Ventas, Inc.
|
293,469
|
27,442,286
|
|
VICI Properties, Inc., Class A
|
666,994
|
17,575,292
|
|
Vornado Realty Trust
|
94,092
|
3,706,284
|
|
Welltower, Inc.
|
427,440
|
100,209,034
|
|
Weyerhaeuser Co.
|
436,786
|
10,932,754
|
|
WP Carey, Inc.
|
132,208
|
9,730,509
|
|
Xenia Hotels & Resorts, Inc.
|
58,179
|
1,197,324
|
|
|
|
940,080,558
|
|
|
||
|
Financial Services 7.1%
|
||
|
Acacia Research Corp. *
|
29,703
|
131,584
|
|
Acadian Asset Management, Inc.
|
17,475
|
1,511,413
|
|
ACRES Commercial Realty Corp. *
|
3,144
|
55,020
|
|
Adamas Trust, Inc.
|
64,865
|
588,326
|
|
Affiliated Managers Group, Inc.
|
16,055
|
5,887,850
|
|
Affirm Holdings, Inc. *
|
179,708
|
12,850,919
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AGNC Investment Corp.
|
703,791
|
7,502,412
|
|
Alerus Financial Corp.
|
16,281
|
541,669
|
|
Ally Financial, Inc.
|
169,460
|
7,342,702
|
|
AlTi Global, Inc. *
|
8,982
|
32,335
|
|
American Express Co.
|
322,436
|
108,419,105
|
|
Ameriprise Financial, Inc.
|
54,539
|
29,769,568
|
|
Annaly Capital Management, Inc.
|
443,597
|
10,078,524
|
|
Apollo Global Management, Inc.
|
278,630
|
34,993,142
|
|
Arbor Realty Trust, Inc.
|
117,000
|
586,170
|
|
ARES Commercial Real Estate Corp.
|
52,011
|
221,567
|
|
ARES Management Corp., Class A
|
128,370
|
16,442,913
|
|
ARMOUR Residential REIT, Inc. (a)
|
77,613
|
1,278,286
|
|
Artisan Partners Asset Management,
Inc., Class A
|
45,102
|
1,769,802
|
|
Atlanticus Holdings Corp. *
|
3,644
|
384,406
|
|
Bakkt, Inc. *(a)
|
35,489
|
254,456
|
|
Bank of New York Mellon Corp.
|
415,205
|
64,908,998
|
|
Berkshire Hathaway, Inc., Class B *
|
1,112,843
|
569,263,708
|
|
Better Home & Finance Holding
Co. *(a)
|
12,025
|
282,588
|
|
BGC Group, Inc., Class A
|
218,579
|
2,518,030
|
|
Blackrock, Inc.
|
87,416
|
95,317,532
|
|
Blackstone Mortgage Trust, Inc.,
Class A
|
96,052
|
1,396,596
|
|
Blackstone, Inc.
|
449,781
|
57,459,523
|
|
Block, Inc. *
|
326,401
|
26,516,817
|
|
Blue Owl Capital, Inc., Class A
|
396,299
|
4,081,880
|
|
Bread Financial Holdings, Inc.
|
24,114
|
2,606,000
|
|
BrightSpire Capital, Inc., Class A
|
79,000
|
395,790
|
|
Cannae Holdings, Inc.
|
25,712
|
374,110
|
|
Capital One Financial Corp.
|
377,115
|
78,820,806
|
|
Carlyle Group, Inc.
|
158,023
|
7,272,218
|
|
Cass Information Systems, Inc.
|
5,702
|
318,856
|
|
Cboe Global Markets, Inc.
|
63,131
|
19,585,130
|
|
Charles Schwab Corp. (d)
|
985,059
|
103,667,609
|
|
Chicago Atlantic Real Estate Finance,
Inc.
|
14,254
|
139,119
|
|
Chime Financial, Inc., Class A *
|
26,841
|
617,075
|
|
Chimera Investment Corp.
|
51,075
|
637,416
|
|
Claros Mortgage Trust, Inc. *
|
61,707
|
109,221
|
|
CME Group, Inc.
|
220,412
|
59,024,129
|
|
Cohen & Steers, Inc.
|
16,837
|
1,385,180
|
|
Coinbase Global, Inc., Class A *
|
134,558
|
19,680,453
|
|
Consumer Portfolio Services, Inc. *
|
5,099
|
47,523
|
|
Corebridge Financial, Inc.
|
146,995
|
4,584,774
|
|
Corpay, Inc. *
|
39,589
|
15,127,353
|
|
Credit Acceptance Corp. *
|
3,671
|
2,088,469
|
|
Dave, Inc. *
|
6,570
|
2,448,573
|
|
DigitalBridge Group, Inc.
|
99,951
|
1,586,222
|
|
Donnelley Financial Solutions, Inc. *
|
16,378
|
774,679
|
|
Dynex Capital, Inc.
|
134,774
|
1,712,978
|
|
Ellington Financial, Inc.
|
75,240
|
999,187
|
|
Enact Holdings, Inc.
|
17,940
|
848,921
|
|
Encore Capital Group, Inc. *
|
12,749
|
1,199,426
|
|
Enova International, Inc. *
|
15,634
|
3,973,225
|
|
Equitable Holdings, Inc.
|
172,210
|
8,205,806
|
|
Essent Group Ltd.
|
56,642
|
3,736,106
|
|
Euronet Worldwide, Inc. *
|
22,169
|
1,581,315
|
|
Evercore, Inc., Class A
|
23,389
|
7,497,578
|
|
EVERTEC, Inc.
|
38,426
|
1,169,687
|
|
EZCORP, Inc., Class A *
|
34,440
|
1,025,279
|
|
FactSet Research Systems, Inc.
|
22,832
|
6,009,382
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
5,879
|
1,338,060
|
|
Federated Hermes, Inc.
|
44,205
|
2,650,532
|
|
Fidelity National Information
Services, Inc.
|
313,460
|
14,033,604
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Figure Technology Solutions, Inc.,
Class A *
|
23,058
|
574,375
|
|
Finance of America Cos., Inc.,
Class A *
|
5,723
|
130,198
|
|
FirstCash Holdings, Inc.
|
22,933
|
4,678,561
|
|
Fiserv, Inc. *
|
324,480
|
17,502,451
|
|
Flywire Corp. *
|
67,669
|
1,083,381
|
|
Franklin BSP Realty Trust, Inc.
|
47,000
|
356,730
|
|
Franklin Resources, Inc.
|
188,654
|
6,387,824
|
|
Galaxy Digital, Inc., Class A *
|
113,567
|
2,386,043
|
|
GCM Grosvenor, Inc., Class A
|
43,912
|
548,022
|
|
Global Payments, Inc.
|
143,568
|
12,071,197
|
|
Goldman Sachs Group, Inc.
|
178,952
|
182,241,138
|
|
Great Elm Group, Inc. *
|
9,772
|
21,010
|
|
Green Dot Corp., Class A *
|
42,950
|
563,075
|
|
HA Sustainable Infrastructure
Capital, Inc.
|
75,745
|
2,868,463
|
|
Hamilton Lane, Inc., Class A
|
26,811
|
2,383,766
|
|
Happen, Inc. *
|
72,151
|
1,380,970
|
|
Houlihan Lokey, Inc., Class A
|
33,471
|
4,200,276
|
|
Innventure, Inc. *(a)
|
59,188
|
190,585
|
|
Interactive Brokers Group, Inc.,
Class A
|
268,683
|
23,641,417
|
|
Intercontinental Exchange, Inc.
|
342,605
|
52,240,410
|
|
International Money Express, Inc. *
|
18,445
|
218,758
|
|
Invesco Ltd.
|
270,587
|
8,009,375
|
|
Invesco Mortgage Capital, Inc.
|
43,900
|
325,299
|
|
Jack Henry & Associates, Inc.
|
43,842
|
6,753,422
|
|
Jackson Financial, Inc., Class A
|
43,894
|
5,367,358
|
|
Jefferies Financial Group, Inc.
|
100,731
|
5,499,913
|
|
Jefferson Capital, Inc.
|
14,425
|
290,087
|
|
KKR & Co., Inc.
|
418,593
|
42,457,888
|
|
Ladder Capital Corp., Class A
|
64,768
|
619,182
|
|
Lazard, Inc.
|
68,071
|
2,884,849
|
|
LendingTree, Inc. *
|
6,556
|
208,874
|
|
LPL Financial Holdings, Inc.
|
48,299
|
17,083,356
|
|
Manhattan Bridge Capital, Inc.
|
7,727
|
32,144
|
|
MarketAxess Holdings, Inc.
|
22,013
|
3,572,710
|
|
Marqeta, Inc., Class A *
|
61,312
|
1,064,376
|
|
Mastercard, Inc., Class A
|
489,472
|
280,516,403
|
|
Medallion Financial Corp.
|
6,557
|
65,177
|
|
Merchants Bancorp
|
17,502
|
965,760
|
|
MFA Financial, Inc.
|
60,500
|
551,155
|
|
MGIC Investment Corp.
|
129,338
|
3,885,314
|
|
Miami International Holdings, Inc. *
|
18,434
|
867,135
|
|
Moelis & Co., Class A
|
44,505
|
2,985,395
|
|
Moody's Corp.
|
91,080
|
43,570,850
|
|
Morgan Stanley
|
726,975
|
152,970,079
|
|
Morningstar, Inc.
|
13,537
|
2,606,820
|
|
Mount Logan Capital, Inc.
|
10,000
|
30,500
|
|
MSCI, Inc., Class A
|
44,207
|
25,297,014
|
|
Nasdaq, Inc.
|
270,919
|
25,517,861
|
|
Navient Corp.
|
57,356
|
481,217
|
|
NCR Atleos Corp. *
|
43,800
|
2,059,914
|
|
Nelnet, Inc., Class A
|
8,758
|
1,189,949
|
|
NerdWallet, Inc., Class A *
|
22,319
|
200,871
|
|
NewtekOne, Inc.
|
21,192
|
314,277
|
|
Nexpoint Real Estate Finance, Inc.
|
5,703
|
96,723
|
|
NMI Holdings, Inc., Class A *
|
46,840
|
2,075,012
|
|
Northern Trust Corp.
|
112,114
|
20,426,050
|
|
OneMain Holdings, Inc.
|
72,763
|
4,553,509
|
|
Onity Group, Inc. *
|
3,090
|
113,279
|
|
Oportun Financial Corp. *
|
16,000
|
88,640
|
|
Oppenheimer Holdings, Inc., Class A
|
3,500
|
373,240
|
|
OppFi, Inc. *
|
17,756
|
166,374
|
|
Orchid Island Capital, Inc.
|
132,341
|
858,893
|
|
Paymentus Holdings, Inc., Class A *
|
33,528
|
1,143,305
|
|
Payoneer Global, Inc. *
|
187,226
|
1,342,410
|
|
PayPal Holdings, Inc.
|
537,817
|
30,768,511
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Paysign, Inc. *
|
26,608
|
238,408
|
|
PennyMac Financial Services, Inc.
|
19,252
|
1,451,793
|
|
PennyMac Mortgage Investment
Trust
|
53,298
|
502,600
|
|
Perella Weinberg Partners, Class A
|
42,682
|
753,337
|
|
Piper Sandler Cos.
|
39,792
|
3,016,234
|
|
PJT Partners, Inc., Class A
|
15,921
|
2,679,664
|
|
PRA Group, Inc. *
|
21,991
|
381,984
|
|
Priority Technology Holdings, Inc. *
|
9,469
|
61,549
|
|
Procap Financial, Inc. *
|
60,000
|
102,000
|
|
PROG Holdings, Inc.
|
25,273
|
1,112,517
|
|
Radian Group, Inc.
|
82,388
|
3,212,308
|
|
Raymond James Financial, Inc.
|
105,823
|
18,622,732
|
|
Ready Capital Corp.
|
108,490
|
155,141
|
|
Redwood Trust, Inc.
|
111,850
|
511,155
|
|
Regional Management Corp.
|
3,411
|
110,073
|
|
Remitly Global, Inc. *
|
102,372
|
2,331,010
|
|
Repay Holdings Corp., Class A *
|
35,500
|
142,000
|
|
Ridgepost Capital, Inc., Class A
|
37,410
|
322,474
|
|
Rithm Capital Corp.
|
353,037
|
3,488,006
|
|
Rithm Property Trust, Inc.
|
8,602
|
105,977
|
|
Robinhood Markets, Inc., Class A *
|
479,072
|
41,468,472
|
|
Rocket Cos., Inc., Class A *
|
598,687
|
7,723,062
|
|
S&P Global, Inc.
|
183,557
|
75,612,635
|
|
Security National Financial Corp.,
Class A *
|
8,162
|
76,475
|
|
SEI Investments Co.
|
54,638
|
5,626,621
|
|
Seven Hills Realty Trust
|
16,691
|
125,850
|
|
Sezzle, Inc. *
|
10,226
|
1,582,474
|
|
Shift4 Payments, Inc., Class A *(a)
|
40,379
|
2,140,087
|
|
Silvercrest Asset Management
Group, Inc., Class A
|
3,213
|
33,030
|
|
SLM Corp.
|
119,439
|
3,104,817
|
|
SoFi Technologies, Inc. *
|
783,617
|
12,780,793
|
|
Starwood Property Trust, Inc.
|
228,313
|
3,648,442
|
|
State Street Corp.
|
167,586
|
30,862,638
|
|
StepStone Group, Inc., Class A
|
46,458
|
2,037,648
|
|
Stifel Financial Corp.
|
92,939
|
7,705,572
|
|
StoneX Group, Inc. *
|
63,669
|
4,875,135
|
|
Sunrise Realty Trust, Inc.
|
2,814
|
22,062
|
|
Synchrony Financial
|
204,992
|
15,536,344
|
|
T. Rowe Price Group, Inc.
|
129,440
|
14,464,920
|
|
Toast, Inc., Class A *
|
288,930
|
9,323,771
|
|
TPG Mortgage Investment Trust, Inc.
|
14,032
|
97,803
|
|
TPG RE Finance Trust, Inc.
|
49,952
|
398,117
|
|
TPG, Inc.
|
86,127
|
3,760,305
|
|
Tradeweb Markets, Inc., Class A
|
70,626
|
7,097,913
|
|
Twenty One Capital, Inc., Class A *(a)
|
206,000
|
879,620
|
|
Two Harbors Investment Corp.
|
61,925
|
748,673
|
|
Upstart Holdings, Inc. *
|
51,000
|
1,399,440
|
|
UWM Holdings Corp. (a)
|
115,772
|
210,705
|
|
Velocity Financial, Inc. *
|
5,032
|
88,261
|
|
Victory Capital Holdings, Inc., Class A
|
28,972
|
2,869,097
|
|
Virtu Financial, Inc., Class A
|
50,291
|
2,953,590
|
|
Virtus Investment Partners, Inc.
|
4,443
|
707,992
|
|
Visa, Inc., Class A
|
1,006,531
|
368,521,195
|
|
Voya Financial, Inc.
|
55,862
|
5,554,359
|
|
Walker & Dunlop, Inc.
|
20,613
|
1,024,260
|
|
Waterstone Financial, Inc.
|
8,861
|
181,828
|
|
Wealthfront Corp. *
|
22,000
|
208,780
|
|
Western Union Co.
|
190,000
|
1,208,400
|
|
WEX, Inc. *
|
21,695
|
4,056,097
|
|
WisdomTree, Inc.
|
70,575
|
1,367,038
|
|
World Acceptance Corp. *
|
1,349
|
242,564
|
|
|
|
3,137,206,599
|
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Food, Beverage & Tobacco 2.0%
|
||
|
Alico, Inc.
|
3,713
|
140,203
|
|
Altria Group, Inc.
|
1,012,723
|
69,199,363
|
|
Archer-Daniels-Midland Co.
|
292,729
|
23,204,628
|
|
B&G Foods, Inc.
|
71,044
|
250,785
|
|
Beyond Meat, Inc. *
|
324,000
|
183,384
|
|
Boston Beer Co., Inc., Class A *
|
4,648
|
851,514
|
|
BRC, Inc., Class A *
|
48,000
|
49,440
|
|
Brown-Forman Corp., Class B
|
141,858
|
4,075,580
|
|
Bunge Global SA
|
81,676
|
8,676,441
|
|
Cal-Maine Foods, Inc.
|
26,239
|
2,303,259
|
|
Campbell's Co. (a)
|
126,008
|
2,769,656
|
|
Celsius Holdings, Inc. *
|
101,202
|
2,956,110
|
|
Coca-Cola Co.
|
2,349,185
|
205,765,114
|
|
Coca-Cola Consolidated, Inc.
|
34,454
|
6,473,907
|
|
Conagra Brands, Inc.
|
307,720
|
4,465,017
|
|
Constellation Brands, Inc., Class A
|
85,426
|
11,125,028
|
|
Darling Ingredients, Inc. *
|
96,662
|
5,861,584
|
|
Del Monte Corp.
|
24,944
|
741,086
|
|
Flowers Foods, Inc.
|
120,000
|
842,400
|
|
Freshpet, Inc. *
|
29,030
|
1,728,446
|
|
General Mills, Inc.
|
329,687
|
11,786,310
|
|
Hershey Co.
|
89,390
|
15,647,719
|
|
Hormel Foods Corp.
|
182,188
|
4,556,522
|
|
Ingredion, Inc.
|
39,250
|
3,903,805
|
|
J&J Snack Foods Corp.
|
9,863
|
754,520
|
|
J.M. Smucker Co.
|
65,169
|
7,772,055
|
|
John B Sanfilippo & Son, Inc.
|
6,387
|
528,588
|
|
Keurig Dr. Pepper, Inc.
|
826,833
|
25,731,043
|
|
Kraft Heinz Co.
|
522,180
|
13,498,353
|
|
Lamb Weston Holdings, Inc.
|
81,923
|
4,305,054
|
|
Lifeway Foods, Inc. *
|
2,366
|
70,459
|
|
Mama's Creations, Inc. *
|
27,721
|
510,898
|
|
Marzetti Co.
|
12,353
|
1,320,165
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
154,666
|
7,872,499
|
|
MGP Ingredients, Inc.
|
10,000
|
177,000
|
|
Mission Produce, Inc. *
|
30,000
|
378,300
|
|
Molson Coors Beverage Co., Class B
|
97,976
|
4,071,883
|
|
Mondelez International, Inc., Class A
|
776,880
|
48,407,393
|
|
Monster Beverage Corp. *
|
432,576
|
41,691,675
|
|
National Beverage Corp.
|
13,198
|
417,585
|
|
Once Upon a Farm PBC *
|
7,000
|
106,190
|
|
PepsiCo, Inc.
|
827,621
|
115,502,787
|
|
Philip Morris International, Inc.
|
945,627
|
180,444,544
|
|
Pilgrim's Pride Corp.
|
32,002
|
875,575
|
|
Post Holdings, Inc. *
|
25,138
|
2,297,865
|
|
Primo Brands Corp.
|
148,573
|
3,372,607
|
|
Seaboard Corp.
|
185
|
816,453
|
|
Seneca Foods Corp., Class A *
|
3,880
|
642,101
|
|
Simply Good Foods Co. *
|
50,506
|
514,151
|
|
Suja Life, Inc., Class A *
|
8,000
|
84,720
|
|
Tootsie Roll Industries, Inc.
|
15,998
|
624,242
|
|
Turning Point Brands, Inc.
|
11,496
|
857,717
|
|
Tyson Foods, Inc., Class A
|
170,169
|
9,862,995
|
|
Universal Corp.
|
14,651
|
771,961
|
|
Utz Brands, Inc.
|
79,049
|
1,116,172
|
|
Vita Coco Co., Inc. *
|
26,499
|
1,747,344
|
|
Vital Farms, Inc. *
|
21,500
|
273,695
|
|
Westrock Coffee Co. *
|
25,000
|
203,000
|
|
|
|
865,178,890
|
|
|
||
|
Health Care Equipment & Services 3.3%
|
||
|
Abbott Laboratories
|
1,055,721
|
111,589,710
|
|
Acadia Healthcare Co., Inc. *
|
54,481
|
1,613,727
|
|
Accendra Health, Inc. *
|
120,753
|
373,127
|
|
Acme United Corp.
|
1,454
|
82,674
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
AdaptHealth Corp., Class A *
|
42,101
|
454,691
|
|
Addus HomeCare Corp. *
|
10,997
|
1,269,934
|
|
agilon health, Inc. *
|
8,165
|
747,996
|
|
Align Technology, Inc. *
|
40,499
|
6,850,811
|
|
Alignment Healthcare, Inc. *
|
98,127
|
1,457,186
|
|
Alphatec Holdings, Inc. *
|
72,252
|
687,839
|
|
AMN Healthcare Services, Inc. *
|
27,105
|
911,541
|
|
AngioDynamics, Inc. *
|
31,851
|
471,076
|
|
Anteris Technologies Global Corp. *
|
53,627
|
420,436
|
|
Ardent Health, Inc. *
|
12,542
|
133,823
|
|
Artivion, Inc. *
|
26,473
|
710,271
|
|
Astrana Health, Inc. *
|
29,420
|
1,046,175
|
|
AtriCure, Inc. *
|
30,151
|
1,138,502
|
|
Aveanna Healthcare Holdings, Inc. *
|
42,117
|
395,479
|
|
Axogen, Inc. *
|
34,706
|
1,464,940
|
|
Baxter International, Inc.
|
314,751
|
8,233,886
|
|
Becton Dickinson & Co.
|
167,993
|
27,823,001
|
|
Beta Bionics, Inc. *
|
33,409
|
428,637
|
|
Billiontoone, Inc., Class A *
|
2,925
|
405,405
|
|
Bioventus, Inc., Class A *
|
30,832
|
406,057
|
|
Boston Scientific Corp. *
|
902,674
|
42,181,956
|
|
BrightSpring Health Services, Inc. *
|
94,797
|
5,660,329
|
|
Brookdale Senior Living, Inc. *
|
141,999
|
2,073,185
|
|
Butterfly Network, Inc. *
|
129,773
|
922,686
|
|
Cardinal Health, Inc.
|
141,963
|
32,655,749
|
|
Castle Biosciences, Inc. *
|
19,426
|
543,928
|
|
Cencora, Inc.
|
118,091
|
36,766,452
|
|
Centene Corp. *
|
285,690
|
17,775,632
|
|
Ceribell, Inc. *
|
12,963
|
229,315
|
|
Certara, Inc. *
|
41,727
|
337,989
|
|
Cerus Corp. *
|
134,641
|
289,478
|
|
Chemed Corp.
|
8,046
|
4,282,483
|
|
Cigna Group
|
160,492
|
44,785,293
|
|
Claritev Corp. *
|
4,000
|
90,840
|
|
ClearPoint Neuro, Inc. *
|
21,369
|
319,253
|
|
Clover Health Investments Corp.,
Class A *
|
262,274
|
1,093,683
|
|
Community Health Systems, Inc. *
|
80,191
|
223,733
|
|
Concentra Group Holdings Parent,
Inc.
|
72,220
|
2,285,763
|
|
CONMED Corp.
|
19,629
|
908,823
|
|
Cooper Cos., Inc. *
|
119,941
|
8,674,133
|
|
CorVel Corp. *
|
20,091
|
1,206,665
|
|
CVS Health Corp.
|
773,492
|
80,775,770
|
|
DaVita, Inc. *
|
19,241
|
4,619,572
|
|
Delcath Systems, Inc. *
|
12,977
|
158,579
|
|
Dentsply Sirona, Inc.
|
121,181
|
1,620,190
|
|
Dexcom, Inc. *
|
235,220
|
19,629,109
|
|
Doximity, Inc., Class A *
|
88,564
|
1,851,873
|
|
Edwards Lifesciences Corp. *
|
349,998
|
30,124,328
|
|
Electromed, Inc. *
|
3,594
|
146,384
|
|
Elevance Health, Inc.
|
131,561
|
49,445,886
|
|
Encompass Health Corp.
|
59,344
|
6,591,338
|
|
Enovis Corp. *
|
25,399
|
740,381
|
|
Ensign Group, Inc.
|
35,209
|
6,272,835
|
|
Envista Holdings Corp. *
|
97,731
|
2,669,034
|
|
Evolent Health, Inc., Class A *
|
81,000
|
250,290
|
|
Fulgent Genetics, Inc. *
|
12,671
|
209,705
|
|
GE HealthCare Technologies, Inc.
|
274,948
|
18,701,963
|
|
GeneDx Holdings Corp. *
|
13,176
|
857,889
|
|
Glaukos Corp. *
|
36,259
|
6,045,100
|
|
Globus Medical, Inc., Class A *
|
68,073
|
5,363,472
|
|
GMR Solutions, Inc., Class A *
|
30,565
|
393,677
|
|
GoodRx Holdings, Inc., Class A *
|
46,400
|
142,448
|
|
Guardant Health, Inc. *
|
80,142
|
12,982,203
|
|
Guardian Pharmacy Services, Inc.,
Class A *
|
16,928
|
669,164
|
|
Haemonetics Corp. *
|
30,218
|
2,584,848
|
|
HCA Healthcare, Inc.
|
93,838
|
37,778,240
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Health Catalyst, Inc. *
|
158,321
|
330,891
|
|
HealthEquity, Inc. *
|
50,954
|
5,126,482
|
|
HealthStream, Inc.
|
16,829
|
471,885
|
|
HeartFlow, Inc. *
|
9,700
|
244,731
|
|
Henry Schein, Inc. *
|
58,307
|
4,999,825
|
|
Hims & Hers Health, Inc. *
|
131,448
|
3,650,311
|
|
Hinge Health, Inc., Class A *
|
19,793
|
1,478,735
|
|
Humana, Inc.
|
72,751
|
26,471,179
|
|
ICU Medical, Inc. *
|
14,662
|
2,470,694
|
|
IDEXX Laboratories, Inc. *
|
47,788
|
26,716,837
|
|
InfuSystem Holdings, Inc. *
|
10,655
|
97,387
|
|
Innovage Holding Corp. *
|
15,000
|
170,400
|
|
Inogen, Inc. *
|
16,555
|
106,780
|
|
Inspire Medical Systems, Inc. *
|
12,835
|
644,445
|
|
Insulet Corp. *
|
42,741
|
7,067,224
|
|
Integer Holdings Corp. *
|
20,616
|
2,498,865
|
|
Integra LifeSciences Holdings Corp. *
|
46,364
|
771,961
|
|
Intuitive Surgical, Inc. *
|
214,785
|
75,889,984
|
|
iRadimed Corp.
|
5,082
|
461,751
|
|
IRhythm Holdings, Inc. *
|
21,462
|
2,514,703
|
|
Joint Corp. *
|
11,143
|
92,375
|
|
Kestra Medical Technologies Ltd. *
|
12,000
|
273,960
|
|
Kewaunee Scientific Corp. *
|
1,200
|
42,864
|
|
KORU Medical Systems, Inc. *
|
12,813
|
52,661
|
|
Labcorp Holdings, Inc.
|
49,693
|
15,365,076
|
|
Lantheus Holdings, Inc. *
|
38,888
|
3,874,800
|
|
LeMaitre Vascular, Inc.
|
12,659
|
1,282,610
|
|
LENSAR, Inc. *
|
4,846
|
24,278
|
|
LifeMD, Inc. *
|
20,209
|
70,732
|
|
LifeStance Health Group, Inc. *
|
138,981
|
1,456,521
|
|
LivaNova PLC *
|
32,967
|
2,641,975
|
|
Lumexa Imaging Holdings, Inc. *
|
17,000
|
176,970
|
|
McKesson Corp.
|
72,952
|
62,460,773
|
|
Medline, Inc., Class A *
|
244,430
|
9,601,210
|
|
Medtronic PLC
|
776,896
|
66,339,149
|
|
Merit Medical Systems, Inc. *
|
37,243
|
3,166,027
|
|
Microbot Medical, Inc. *(a)
|
50,000
|
86,000
|
|
MiniMed Group, Inc. *
|
22,600
|
407,930
|
|
Molina Healthcare, Inc. *
|
32,019
|
6,263,557
|
|
National HealthCare Corp.
|
7,478
|
1,690,252
|
|
Neogen Corp. *
|
129,703
|
1,561,624
|
|
NeoGenomics, Inc. *
|
81,368
|
1,244,117
|
|
NeuroPace, Inc. *
|
13,356
|
172,159
|
|
Novocure Ltd. *
|
74,692
|
1,108,429
|
|
NRC Health
|
9,615
|
187,589
|
|
Nutex Health, Inc. *
|
3,771
|
555,959
|
|
Omada Health, Inc. *
|
6,858
|
136,063
|
|
OmniAb, Inc. *
|
48,133
|
95,303
|
|
OmniAb, Inc., Class A *(b)
|
2,395
|
0
|
|
OmniAb, Inc., Class B *(b)
|
2,395
|
0
|
|
Omnicell, Inc. *
|
26,652
|
942,681
|
|
Oncology Institute, Inc. *
|
40,000
|
194,400
|
|
OPKO Health, Inc. *
|
277,893
|
366,819
|
|
Option Care Health, Inc. *
|
93,527
|
2,153,927
|
|
OraSure Technologies, Inc. *
|
35,000
|
141,750
|
|
Orchestra BioMed Holdings, Inc. *
|
40,496
|
161,174
|
|
Orthofix Medical, Inc. *
|
22,050
|
260,190
|
|
OrthoPediatrics Corp. *
|
8,300
|
167,577
|
|
PACS Group, Inc. *
|
26,727
|
1,229,709
|
|
Pediatrix Medical Group, Inc. *
|
51,242
|
1,358,425
|
|
Pennant Group, Inc. *
|
21,830
|
880,186
|
|
Penumbra, Inc. *
|
24,193
|
7,770,550
|
|
Phreesia, Inc. *
|
38,000
|
407,740
|
|
Privia Health Group, Inc. *
|
78,704
|
1,862,924
|
|
Procept Biorobotics Corp. *
|
36,032
|
670,916
|
|
Pro-Dex, Inc. *
|
1,916
|
112,220
|
|
Progyny, Inc. *
|
49,350
|
1,536,265
|
|
Pulse Biosciences, Inc. *
|
9,273
|
325,760
|
|
Quest Diagnostics, Inc.
|
67,373
|
15,698,583
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
QuidelOrtho Corp. *
|
29,828
|
500,216
|
|
RadNet, Inc. *
|
44,917
|
2,864,806
|
|
ResMed, Inc.
|
87,886
|
18,542,188
|
|
RxSight, Inc. *
|
45,348
|
272,541
|
|
Sanara Medtech, Inc. *
|
1,654
|
56,004
|
|
Schrodinger, Inc. *
|
37,000
|
560,180
|
|
Senseonics Holdings, Inc. *
|
47,105
|
236,938
|
|
SI-BONE, Inc. *
|
24,218
|
430,112
|
|
Simulations Plus, Inc. *
|
18,882
|
344,219
|
|
Solventum Corp. *
|
89,045
|
7,608,005
|
|
Sonida Senior Living, Inc. *
|
23,116
|
932,962
|
|
STAAR Surgical Co. *
|
31,575
|
769,167
|
|
STERIS PLC
|
59,211
|
13,523,792
|
|
Strata Critical Medical, Inc. *
|
51,008
|
256,060
|
|
Strive, Inc., Class A *
|
34,742
|
385,984
|
|
Stryker Corp.
|
208,984
|
68,066,089
|
|
Surgery Partners, Inc. *
|
46,000
|
708,400
|
|
Tactile Systems Technology, Inc. *
|
14,000
|
394,380
|
|
Talkspace, Inc. *
|
88,164
|
460,216
|
|
Tandem Diabetes Care, Inc. *
|
41,337
|
806,071
|
|
Teladoc Health, Inc. *
|
105,641
|
708,851
|
|
Teleflex, Inc.
|
27,854
|
3,807,920
|
|
Tenet Healthcare Corp. *
|
52,766
|
13,443,721
|
|
TransMedics Group, Inc. *
|
23,296
|
1,782,377
|
|
U.S. Physical Therapy, Inc.
|
9,843
|
778,188
|
|
UFP Technologies, Inc. *
|
4,843
|
1,233,900
|
|
UnitedHealth Group, Inc.
|
550,889
|
228,288,402
|
|
Universal Health Services, Inc.,
Class B
|
32,407
|
5,458,635
|
|
Utah Medical Products, Inc.
|
2,665
|
187,936
|
|
Varex Imaging Corp. *
|
20,604
|
230,559
|
|
Veeva Systems, Inc., Class A *
|
91,236
|
18,592,072
|
|
Viemed Healthcare, Inc. *
|
16,000
|
186,720
|
|
Waystar Holding Corp. *
|
68,331
|
1,442,467
|
|
Zimmer Biomet Holdings, Inc.
|
118,192
|
11,101,775
|
|
|
|
1,446,868,252
|
|
|
||
|
Household & Personal Products 0.8%
|
||
|
BellRing Brands, Inc. *
|
60,000
|
743,400
|
|
Central Garden & Pet Co., Class A *
|
36,296
|
1,375,981
|
|
Church & Dwight Co., Inc.
|
142,795
|
14,109,574
|
|
Clorox Co.
|
73,612
|
7,032,154
|
|
Colgate-Palmolive Co.
|
484,899
|
44,271,279
|
|
Coty, Inc., Class A *
|
225,000
|
618,750
|
|
Edgewell Personal Care Co.
|
28,000
|
761,320
|
|
elf Beauty, Inc. *
|
35,076
|
2,907,450
|
|
Energizer Holdings, Inc.
|
42,649
|
894,349
|
|
Estee Lauder Cos., Inc., Class A
|
149,622
|
12,553,286
|
|
Herbalife Ltd. *
|
64,292
|
798,507
|
|
Honest Co., Inc. *
|
49,277
|
179,861
|
|
Interparfums, Inc.
|
13,464
|
1,676,941
|
|
Kenvue, Inc.
|
1,167,212
|
22,457,159
|
|
Kimberly-Clark Corp.
|
202,223
|
22,104,996
|
|
Lifevantage Corp.
|
7,299
|
46,933
|
|
Medifast, Inc. *
|
8,935
|
87,831
|
|
Nature's Sunshine Products, Inc. *
|
8,762
|
176,554
|
|
Niagen Bioscience, Inc. *
|
24,667
|
83,868
|
|
Nu Skin Enterprises, Inc., Class A
|
23,590
|
122,432
|
|
Oil-Dri Corp. of America
|
7,618
|
755,782
|
|
Procter & Gamble Co.
|
1,412,495
|
204,091,403
|
|
Reynolds Consumer Products, Inc.
|
34,465
|
859,557
|
|
Spectrum Brands Holdings, Inc.
|
13,629
|
1,209,846
|
|
United-Guardian, Inc.
|
3,342
|
23,561
|
|
USANA Health Sciences, Inc. *
|
7,000
|
154,770
|
|
WD-40 Co.
|
8,317
|
1,889,123
|
|
|
|
341,986,667
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Insurance 1.8%
|
||
|
Abacus Global Management, Inc.
|
35,786
|
368,954
|
|
Aflac, Inc.
|
276,627
|
35,264,410
|
|
Allstate Corp.
|
155,655
|
41,105,372
|
|
American Coastal Insurance Corp.,
Class C
|
16,093
|
170,908
|
|
American Financial Group, Inc.
|
42,360
|
6,003,259
|
|
American International Group, Inc.
|
320,784
|
25,207,207
|
|
AMERISAFE, Inc.
|
14,109
|
409,725
|
|
Aon PLC, Class A
|
129,467
|
46,679,327
|
|
Arch Capital Group Ltd. *
|
211,096
|
21,221,481
|
|
Arthur J Gallagher & Co.
|
155,905
|
38,885,825
|
|
Assurant, Inc.
|
30,159
|
8,420,091
|
|
Assured Guaranty Ltd.
|
27,638
|
2,286,215
|
|
Axis Capital Holdings Ltd.
|
45,083
|
4,748,142
|
|
Baldwin Insurance Group, Inc.,
Class A *
|
53,958
|
1,496,795
|
|
Bowhead Specialty Holdings, Inc. *
|
9,325
|
285,252
|
|
Brighthouse Financial, Inc. *
|
33,531
|
2,075,904
|
|
Brown & Brown, Inc.
|
175,918
|
12,384,627
|
|
Chubb Ltd.
|
218,414
|
76,593,422
|
|
Cincinnati Financial Corp.
|
93,925
|
16,688,594
|
|
Citizens, Inc. *
|
24,606
|
116,386
|
|
CNA Financial Corp.
|
11,874
|
623,029
|
|
CNO Financial Group, Inc.
|
55,506
|
3,057,826
|
|
Crawford & Co., Class A
|
10,215
|
111,446
|
|
Donegal Group, Inc., Class A
|
6,507
|
128,448
|
|
Employers Holdings, Inc.
|
11,659
|
589,363
|
|
Erie Indemnity Co., Class A
|
15,248
|
3,690,626
|
|
Ethos Technologies, Inc., Class A *
|
10,000
|
204,200
|
|
Everest Group Ltd.
|
24,062
|
9,002,797
|
|
F&G Annuities & Life, Inc.
|
23,659
|
675,938
|
|
Fidelity National Financial, Inc.
|
154,908
|
7,991,704
|
|
First American Financial Corp.
|
60,593
|
4,543,869
|
|
Genworth Financial, Inc., Class A *
|
232,975
|
2,290,144
|
|
Globe Life, Inc.
|
47,361
|
8,631,542
|
|
Goosehead Insurance, Inc., Class A *
|
11,620
|
720,440
|
|
Greenlight Capital Re Ltd., Class A *
|
15,834
|
263,636
|
|
Hagerty, Inc., Class A *
|
15,234
|
175,648
|
|
Hanover Insurance Group, Inc.
|
21,330
|
4,961,998
|
|
Hartford Insurance Group, Inc.
|
165,457
|
23,480,003
|
|
HCI Group, Inc.
|
6,556
|
1,147,366
|
|
Heritage Insurance Holdings, Inc. *
|
14,125
|
414,851
|
|
Hippo Holdings, Inc. *
|
19,494
|
613,086
|
|
Horace Mann Educators Corp.
|
24,977
|
1,301,552
|
|
Investors Title Co.
|
697
|
201,635
|
|
James River Group Holdings, Inc.
|
17,990
|
80,775
|
|
Kemper Corp.
|
36,000
|
1,021,680
|
|
Kingstone Cos., Inc.
|
5,000
|
99,850
|
|
Kingsway Corp. *
|
15,983
|
142,409
|
|
Kinsale Capital Group, Inc.
|
13,551
|
4,829,847
|
|
Lemonade, Inc. *
|
41,833
|
2,020,952
|
|
Lincoln National Corp.
|
105,186
|
4,797,534
|
|
Loews Corp.
|
101,934
|
11,825,363
|
|
Markel Group, Inc. *
|
7,562
|
14,234,255
|
|
Marsh & McLennan Cos., Inc.
|
292,066
|
55,402,000
|
|
MBIA, Inc. *
|
22,069
|
112,993
|
|
Mercury General Corp.
|
15,958
|
1,709,421
|
|
MetLife, Inc.
|
327,370
|
31,470,078
|
|
Neptune Insurance Holdings, Inc.,
Class A *
|
20,995
|
665,752
|
|
NI Holdings, Inc. *
|
8,782
|
133,047
|
|
Octave Specialty Group, Inc. *
|
49,456
|
267,062
|
|
Old Republic International Corp.
|
136,420
|
5,894,708
|
|
Oscar Health, Inc., Class A *
|
136,481
|
4,260,937
|
|
Palomar Holdings, Inc. *
|
15,722
|
2,103,446
|
|
Primerica, Inc.
|
18,988
|
6,075,401
|
|
Principal Financial Group, Inc.
|
119,523
|
13,589,765
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Progressive Corp.
|
354,618
|
74,973,338
|
|
Prudential Financial, Inc.
|
209,944
|
25,629,964
|
|
Reinsurance Group of America, Inc.
|
39,707
|
9,404,603
|
|
RenaissanceRe Holdings Ltd.
|
25,945
|
8,301,881
|
|
RLI Corp.
|
57,818
|
3,540,774
|
|
Root, Inc., Class A *
|
11,029
|
597,220
|
|
Ryan Specialty Holdings, Inc.,
Class A
|
73,865
|
3,261,878
|
|
Safety Insurance Group, Inc.
|
8,334
|
861,652
|
|
Selective Insurance Group, Inc.
|
36,119
|
3,423,720
|
|
Selectquote, Inc. *
|
125,000
|
93,375
|
|
SiriusPoint Ltd. *
|
63,333
|
1,497,826
|
|
Skyward Specialty Insurance Group,
Inc. *
|
23,292
|
1,396,355
|
|
Slide Insurance Holdings, Inc. *
|
13,264
|
264,882
|
|
Stewart Information Services Corp.
|
17,487
|
1,181,946
|
|
Tiptree, Inc.
|
9,652
|
171,516
|
|
Travelers Cos., Inc.
|
128,454
|
48,088,039
|
|
Trupanion, Inc. *
|
21,359
|
523,082
|
|
TWFG, Inc. *
|
5,800
|
155,440
|
|
United Fire Group, Inc.
|
14,169
|
727,720
|
|
Universal Insurance Holdings, Inc.
|
15,897
|
694,858
|
|
Unum Group
|
87,864
|
7,565,969
|
|
W.R. Berkley Corp.
|
179,319
|
13,007,800
|
|
White Mountains Insurance Group
Ltd.
|
1,455
|
3,052,197
|
|
Willis Towers Watson PLC
|
57,365
|
19,270,051
|
|
|
|
803,656,404
|
|
|
||
|
Materials 2.1%
|
||
|
AdvanSix, Inc.
|
15,740
|
315,744
|
|
Air Products & Chemicals, Inc.
|
135,076
|
39,832,562
|
|
Albemarle Corp.
|
71,410
|
8,400,672
|
|
Alcoa Corp.
|
162,832
|
7,369,776
|
|
Alpha Metallurgical Resources, Inc. *
|
6,468
|
887,151
|
|
Alto Ingredients, Inc. *
|
71,979
|
342,620
|
|
Amcor PLC
|
280,920
|
12,607,690
|
|
American Battery Technology Co. *
|
83,995
|
175,550
|
|
Amrize Ltd. *
|
314,182
|
15,366,642
|
|
AptarGroup, Inc.
|
39,739
|
5,323,436
|
|
Ascent Industries Co. *
|
4,646
|
71,874
|
|
Ashland, Inc.
|
27,403
|
1,989,732
|
|
ASP Isotopes, Inc. *(a)
|
70,427
|
281,708
|
|
Aspen Aerogels, Inc. *
|
34,000
|
157,420
|
|
Avery Dennison Corp.
|
46,761
|
7,936,745
|
|
Avient Corp.
|
54,495
|
1,979,258
|
|
Axalta Coating Systems Ltd. *
|
131,195
|
4,698,093
|
|
Balchem Corp.
|
19,003
|
3,184,048
|
|
Ball Corp.
|
161,673
|
10,492,578
|
|
Cabot Corp.
|
31,152
|
2,741,999
|
|
Celanese Corp., Class A
|
66,012
|
2,952,057
|
|
Century Aluminum Co. *
|
34,142
|
1,528,537
|
|
CF Industries Holdings, Inc.
|
92,892
|
11,629,149
|
|
Chemours Co.
|
89,517
|
1,486,877
|
|
Cleveland-Cliffs, Inc. *
|
351,141
|
4,045,144
|
|
Coeur Mining, Inc.
|
624,277
|
9,307,970
|
|
Commercial Metals Co.
|
66,020
|
4,536,894
|
|
Compass Minerals International,
Inc. *
|
22,403
|
657,304
|
|
Contango Silver & Gold, Inc. *
|
15,915
|
245,091
|
|
Core Molding Technologies, Inc. *
|
2,885
|
67,971
|
|
Corteva, Inc.
|
405,726
|
31,934,693
|
|
CRH PLC
|
406,959
|
38,665,175
|
|
Crown Holdings, Inc.
|
66,622
|
7,851,403
|
|
Dakota Gold Corp. *
|
58,026
|
263,438
|
|
Dow, Inc.
|
440,327
|
13,337,505
|
|
DuPont de Nemours, Inc.
|
82,287
|
11,273,319
|
|
Eagle Materials, Inc.
|
18,549
|
3,801,432
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Eastman Chemical Co.
|
69,846
|
4,885,728
|
|
Ecolab, Inc.
|
153,116
|
42,509,595
|
|
Ecovyst, Inc. *
|
62,976
|
759,491
|
|
Element Solutions, Inc.
|
138,068
|
5,071,238
|
|
Flotek Industries, Inc. *
|
13,068
|
307,621
|
|
FMC Corp.
|
76,007
|
814,035
|
|
Freeport-McMoRan, Inc.
|
870,510
|
54,520,041
|
|
Friedman Industries, Inc.
|
2,834
|
94,230
|
|
Graphic Packaging Holding Co.
|
199,688
|
2,142,652
|
|
Greif, Inc., Class A
|
18,629
|
1,612,340
|
|
Hawkins, Inc.
|
12,259
|
1,569,520
|
|
HB Fuller Co.
|
31,363
|
1,734,374
|
|
Hecla Mining Co.
|
405,850
|
5,730,602
|
|
Huntsman Corp.
|
97,857
|
955,084
|
|
Hycroft Mining Holding Corp.,
Class A *
|
40,288
|
786,825
|
|
Idaho Strategic Resources, Inc. *
|
8,743
|
245,416
|
|
Ingevity Corp. *
|
21,503
|
1,572,084
|
|
Innospec, Inc.
|
14,629
|
1,257,801
|
|
International Flavors & Fragrances,
Inc.
|
154,500
|
12,239,490
|
|
International Paper Co.
|
324,139
|
13,234,595
|
|
Intrepid Potash, Inc. *
|
6,065
|
205,967
|
|
Ivanhoe Electric, Inc. *
|
65,658
|
600,771
|
|
Kaiser Aluminum Corp.
|
9,562
|
1,526,860
|
|
Knife River Corp. *
|
33,361
|
2,441,024
|
|
Koppers Holdings, Inc.
|
10,777
|
528,289
|
|
Linde PLC
|
280,650
|
134,257,347
|
|
LSB Industries, Inc. *
|
38,728
|
421,361
|
|
LyondellBasell Industries NV, Class A
|
159,534
|
9,903,871
|
|
Magnera Corp. *
|
21,591
|
286,081
|
|
Martin Marietta Materials, Inc.
|
36,382
|
19,105,643
|
|
Materion Corp.
|
12,452
|
2,625,380
|
|
Mativ Holdings, Inc.
|
29,717
|
259,429
|
|
McEwen, Inc. *
|
27,009
|
466,986
|
|
Metallus, Inc. *
|
23,743
|
477,709
|
|
Minerals Technologies, Inc.
|
18,224
|
1,389,398
|
|
Mosaic Co.
|
203,798
|
4,508,012
|
|
MP Materials Corp. *
|
82,660
|
3,419,644
|
|
Myers Industries, Inc.
|
24,586
|
839,858
|
|
NewMarket Corp.
|
4,514
|
3,837,622
|
|
Newmont Corp.
|
649,090
|
60,826,224
|
|
Northern Technologies International
Corp.
|
2,657
|
21,309
|
|
Novusterra, Inc. *(b)
|
3,229
|
0
|
|
Nucor Corp.
|
138,068
|
35,523,516
|
|
O-I Glass, Inc. *
|
93,000
|
664,950
|
|
Olin Corp.
|
67,135
|
1,242,669
|
|
Orion SA
|
49,942
|
337,108
|
|
Packaging Corp. of America
|
53,978
|
13,269,952
|
|
Perimeter Solutions, Inc. *
|
95,130
|
2,911,929
|
|
PPG Industries, Inc.
|
135,378
|
14,961,977
|
|
PureCycle Technologies, Inc. *(a)
|
91,539
|
583,103
|
|
Quaker Chemical Corp.
|
8,126
|
1,304,386
|
|
Ramaco Resources, Inc., Class A *
|
33,629
|
308,378
|
|
Ranpak Holdings Corp., Class A *
|
30,000
|
153,600
|
|
Rayonier Advanced Materials, Inc. *
|
42,420
|
379,659
|
|
REalloys, Inc. *(a)
|
30,000
|
263,400
|
|
Reliance, Inc.
|
30,816
|
12,514,378
|
|
Royal Gold, Inc.
|
50,048
|
9,927,021
|
|
RPM International, Inc.
|
77,267
|
8,272,978
|
|
Ryerson Holding Corp.
|
28,151
|
782,316
|
|
Scotts Miracle-Gro Co.
|
27,030
|
1,775,330
|
|
Sensient Technologies Corp.
|
25,051
|
3,098,057
|
|
Sherwin-Williams Co.
|
138,896
|
47,342,702
|
|
Silgan Holdings, Inc.
|
53,624
|
2,143,888
|
|
Smith-Midland Corp. *
|
1,800
|
48,843
|
|
Smurfit Westrock PLC
|
319,762
|
14,699,459
|
|
Solitario Resources Corp. *
|
44,899
|
32,960
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Solstice Advanced Materials, Inc.
|
96,585
|
5,811,519
|
|
Sonoco Products Co.
|
59,822
|
3,371,568
|
|
Steel Dynamics, Inc.
|
82,698
|
20,778,699
|
|
Stepan Co.
|
14,805
|
949,593
|
|
SunCoke Energy, Inc.
|
44,951
|
381,184
|
|
Suncrete, Inc., Class A *
|
33,396
|
564,058
|
|
Sylvamo Corp.
|
25,119
|
939,702
|
|
Tredegar Corp. *
|
27,832
|
211,245
|
|
TriMas Corp.
|
17,344
|
692,546
|
|
Tronox Holdings PLC
|
81,638
|
476,766
|
|
U.S. Antimony Corp. *
|
76,418
|
387,439
|
|
U.S. Gold Corp. *
|
7,270
|
94,365
|
|
U.S. Lime & Minerals, Inc.
|
6,538
|
721,141
|
|
USA Rare Earth, Inc. *
|
109,528
|
1,637,444
|
|
Valhi, Inc.
|
1,628
|
21,880
|
|
Vulcan Materials Co.
|
78,192
|
21,000,025
|
|
Warrior Met Coal, Inc.
|
31,219
|
2,479,101
|
|
Westlake Corp.
|
20,157
|
1,421,068
|
|
Worthington Steel, Inc.
|
20,976
|
755,346
|
|
|
|
902,968,052
|
|
|
||
|
Media & Entertainment 8.2%
|
||
|
Advantage Solutions, Inc. *
|
5,797
|
227,474
|
|
Alphabet, Inc., Class A
|
3,558,225
|
1,267,190,669
|
|
Alphabet, Inc., Class C
|
2,868,096
|
1,022,906,438
|
|
AMC Entertainment Holdings, Inc.,
Class A *
|
496,511
|
1,400,161
|
|
AMC Global Media, Inc., Class A *
|
33,212
|
371,974
|
|
Angel Studios, Inc. *
|
48,974
|
198,834
|
|
Atlanta Braves Holdings, Inc.,
Class C *
|
34,307
|
1,743,825
|
|
Boston Omaha Corp., Class A *
|
8,359
|
118,531
|
|
Bumble, Inc., Class A *
|
48,246
|
137,501
|
|
Cable One, Inc. *
|
5,550
|
221,944
|
|
Cargurus, Inc. *
|
49,039
|
1,777,173
|
|
Cars.com, Inc. *
|
46,507
|
551,108
|
|
Charter Communications, Inc.,
Class A *
|
51,441
|
7,457,916
|
|
Cinemark Holdings, Inc.
|
61,427
|
2,247,614
|
|
Clear Channel Outdoor Holdings,
Inc. *
|
189,084
|
457,583
|
|
CuriosityStream, Inc.
|
23,041
|
56,220
|
|
DHI Group, Inc. *
|
17,605
|
74,117
|
|
DoubleVerify Holdings, Inc. *
|
86,669
|
975,026
|
|
EchoStar Corp., Class A *
|
83,064
|
6,984,852
|
|
Electronic Arts, Inc.
|
135,878
|
28,515,357
|
|
Entravision Communications Corp.,
Class A
|
34,841
|
390,916
|
|
EverQuote, Inc., Class A *
|
23,342
|
588,685
|
|
EW Scripps Co., Class A *
|
70,247
|
197,394
|
|
Fox Corp., Class A
|
198,718
|
11,571,349
|
|
fuboTV, Inc., Class A *(a)
|
28,556
|
252,721
|
|
Gray Media, Inc.
|
43,415
|
175,397
|
|
Grindr, Inc. *
|
22,844
|
396,115
|
|
Ibotta, Inc., Class A *
|
7,000
|
168,000
|
|
iHeartMedia, Inc., Class A *
|
65,000
|
233,350
|
|
IZEA Worldwide, Inc. *
|
6,054
|
20,947
|
|
John Wiley & Sons, Inc., Class A
|
26,867
|
1,402,457
|
|
Liberty Broadband Corp., Class C *
|
79,797
|
2,716,290
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
148,243
|
14,547,086
|
|
Lionsgate Studios Corp. *
|
139,120
|
1,847,514
|
|
Live Nation Entertainment, Inc. *
|
95,260
|
16,587,624
|
|
LiveOne, Inc. *
|
3,979
|
17,826
|
|
Madison Square Garden
Entertainment Corp., Class A *
|
25,288
|
1,953,751
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Madison Square Garden Sports
Corp. *
|
10,822
|
4,260,405
|
|
Magnite, Inc. *
|
87,392
|
1,686,666
|
|
Marchex, Inc., Class B *
|
24,313
|
41,818
|
|
Marcus Corp.
|
10,398
|
302,582
|
|
Match Group, Inc.
|
139,770
|
5,508,336
|
|
MediaAlpha, Inc., Class A *
|
18,518
|
229,253
|
|
Meta Platforms, Inc., Class A
|
1,332,361
|
741,738,692
|
|
National CineMedia, Inc.
|
44,303
|
177,655
|
|
Netflix, Inc. *
|
2,553,666
|
183,123,389
|
|
New York Times Co., Class A
|
98,586
|
7,383,106
|
|
News Corp., Class A
|
305,174
|
8,410,595
|
|
Nexstar Media Group, Inc., Class A
|
18,148
|
3,457,738
|
|
Nextdoor Holdings, Inc. *
|
113,778
|
252,587
|
|
NIQ Global Intelligence PLC *
|
20,374
|
227,578
|
|
Omnicom Group, Inc.
|
173,178
|
13,629,109
|
|
Paramount Skydance Corp.,
Class B (a)
|
204,623
|
1,628,799
|
|
People, Inc. *
|
39,188
|
1,629,045
|
|
Pinterest, Inc., Class A *
|
297,169
|
7,135,028
|
|
Playtika Holding Corp.
|
69,711
|
278,147
|
|
PubMatic, Inc., Class A *
|
19,365
|
243,999
|
|
QuinStreet, Inc. *
|
38,747
|
600,578
|
|
Reddit, Inc., Class A *
|
79,027
|
11,116,728
|
|
Reservoir Media, Inc. *
|
14,527
|
148,756
|
|
ROBLOX Corp., Class A *
|
408,157
|
14,530,389
|
|
Roku, Inc. *
|
80,841
|
11,722,753
|
|
RUM Group, Inc. *(a)
|
81,471
|
475,791
|
|
Scholastic Corp.
|
12,861
|
522,800
|
|
Sinclair, Inc.
|
32,603
|
447,965
|
|
Sirius XM Holdings, Inc.
|
119,863
|
3,550,342
|
|
Snap, Inc., Class A *
|
667,619
|
3,131,133
|
|
Sphere Entertainment Co. *
|
15,809
|
2,264,639
|
|
Stagwell, Inc., Class A *
|
83,544
|
705,947
|
|
Starz Entertainment Corp. *
|
5,995
|
155,990
|
|
Stubhub Holdings, Inc., Class A *
|
41,782
|
352,640
|
|
Take-Two Interactive Software, Inc. *
|
105,011
|
25,509,272
|
|
TechTarget, Inc. *
|
17,506
|
78,602
|
|
TKO Group Holdings, Inc.
|
37,992
|
6,907,326
|
|
Townsquare Media, Inc., Class A
|
6,366
|
37,687
|
|
Trade Desk, Inc., Class A *
|
269,449
|
4,860,860
|
|
Travelzoo *
|
4,020
|
29,065
|
|
TripAdvisor, Inc. *
|
75,516
|
1,069,684
|
|
Trump Media & Technology Group
Corp. *
|
77,591
|
765,047
|
|
USA TODAY Co., Inc. *
|
69,602
|
604,841
|
|
Versant Media Group, Inc.
|
85,485
|
3,076,605
|
|
Walt Disney Co.
|
1,051,479
|
101,141,765
|
|
Warner Bros Discovery, Inc. *
|
1,503,512
|
39,542,366
|
|
Warner Music Group Corp., Class A
|
88,432
|
2,295,695
|
|
Webtoon Entertainment, Inc. *(a)
|
10,247
|
93,453
|
|
Yelp, Inc., Class A *
|
36,709
|
970,219
|
|
Zedge, Inc., Class B
|
11,319
|
33,391
|
|
Ziff Davis, Inc. *
|
25,127
|
1,333,741
|
|
ZipRecruiter, Inc., Class A *
|
35,000
|
137,900
|
|
ZoomInfo Technologies, Inc.,
Class A *
|
99,099
|
327,027
|
|
|
|
3,616,567,263
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 6.4%
|
||
|
10X Genomics, Inc., Class A *
|
70,435
|
3,329,462
|
|
4D Molecular Therapeutics, Inc. *
|
24,050
|
244,829
|
|
AbbVie, Inc.
|
1,071,153
|
268,795,134
|
|
Abeona Therapeutics, Inc. *
|
23,850
|
153,117
|
|
Absci Corp. *
|
104,004
|
809,151
|
|
ACADIA Pharmaceuticals, Inc. *
|
74,509
|
1,927,548
|
|
Achieve Life Sciences, Inc. *(a)
|
43,000
|
276,060
|
|
Aclaris Therapeutics, Inc. *
|
96,899
|
503,875
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Adaptive Biotechnologies Corp. *
|
72,414
|
1,634,384
|
|
ADMA Biologics, Inc. *
|
140,859
|
1,191,667
|
|
Agenus, Inc. *(a)
|
15,000
|
112,500
|
|
Agilent Technologies, Inc.
|
170,634
|
23,610,627
|
|
Agios Pharmaceuticals, Inc. *
|
36,506
|
1,095,910
|
|
Akebia Therapeutics, Inc. *
|
169,804
|
224,141
|
|
Aktis Oncology, Inc. *
|
13,000
|
286,910
|
|
Alamar Biosciences, Inc. *
|
17,549
|
445,043
|
|
Alector, Inc. *
|
50,000
|
75,500
|
|
Alkermes PLC *
|
102,614
|
5,027,060
|
|
Allogene Therapeutics, Inc. *
|
148,999
|
280,118
|
|
Alnylam Pharmaceuticals, Inc. *
|
80,893
|
16,625,129
|
|
Altimmune, Inc. *
|
140,831
|
399,960
|
|
Alto Neuroscience, Inc. *
|
16,417
|
444,408
|
|
Alumis, Inc. *
|
51,589
|
1,457,389
|
|
Amgen, Inc.
|
327,073
|
125,975,437
|
|
Amneal Pharmaceuticals, Inc. *
|
105,437
|
1,931,606
|
|
Amphastar Pharmaceuticals, Inc. *
|
19,039
|
379,638
|
|
Amylyx Pharmaceuticals, Inc. *
|
50,499
|
1,025,635
|
|
AnaptysBio, Inc. *
|
11,800
|
629,648
|
|
ANI Pharmaceuticals, Inc. *
|
11,122
|
881,307
|
|
Anika Therapeutics, Inc. *
|
10,000
|
192,800
|
|
Anixa Biosciences, Inc. *
|
12,785
|
43,725
|
|
Annexon, Inc. *
|
84,264
|
429,325
|
|
Apogee Therapeutics, Inc. *
|
35,483
|
4,757,915
|
|
Aquestive Therapeutics, Inc. *
|
43,867
|
162,089
|
|
Arbutus Biopharma Corp. *
|
100,328
|
435,423
|
|
Arcturus Therapeutics Holdings,
Inc. *
|
13,000
|
74,880
|
|
Arcus Biosciences, Inc. *
|
53,725
|
1,514,508
|
|
Arcutis Biotherapeutics, Inc. *
|
67,528
|
1,813,802
|
|
Ardelyx, Inc. *
|
147,490
|
730,075
|
|
ArriVent Biopharma, Inc. *
|
20,269
|
604,422
|
|
Arrowhead Pharmaceuticals, Inc. *
|
85,721
|
7,256,283
|
|
ARS Pharmaceuticals, Inc. *(a)
|
41,900
|
214,947
|
|
Arvinas, Inc. *
|
44,832
|
360,001
|
|
Assembly Biosciences, Inc. *
|
6,704
|
168,337
|
|
AtaiBeckley, Inc. *
|
120,000
|
861,600
|
|
Atara Biotherapeutics, Inc. *
|
1,643
|
13,768
|
|
Atea Pharmaceuticals, Inc. *
|
45,000
|
211,500
|
|
Atrium Therapeutics, Inc. *
|
7,037
|
79,870
|
|
Aura Biosciences, Inc. *
|
58,464
|
409,833
|
|
Avalo Therapeutics, Inc. *
|
38,083
|
695,015
|
|
Avalyn Pharma, Inc. *
|
16,089
|
463,202
|
|
Avantor, Inc. *
|
423,138
|
5,830,842
|
|
Avita Medical, Inc. *
|
15,000
|
66,000
|
|
Axsome Therapeutics, Inc. *
|
26,787
|
5,839,298
|
|
Azenta, Inc. *
|
23,306
|
655,598
|
|
Beam Therapeutics, Inc. *
|
59,702
|
1,523,595
|
|
Benitec Biopharma, Inc. *
|
19,000
|
222,490
|
|
Bicara Therapeutics, Inc. *
|
32,379
|
877,471
|
|
BioAge Labs, Inc. *
|
19,714
|
178,215
|
|
BioCryst Pharmaceuticals, Inc. *
|
147,413
|
1,323,769
|
|
Biogen, Inc. *
|
89,538
|
18,171,737
|
|
Biohaven Ltd. *
|
92,213
|
1,244,875
|
|
BioLife Solutions, Inc. *
|
28,840
|
902,115
|
|
BioMarin Pharmaceutical, Inc. *
|
117,310
|
7,040,946
|
|
Bio-Rad Laboratories, Inc., Class A *
|
10,739
|
3,495,330
|
|
Bio-Techne Corp.
|
96,070
|
6,925,686
|
|
Black Diamond Therapeutics, Inc. *
|
14,484
|
24,478
|
|
BridgeBio Oncology Therapeutics,
Inc. *
|
32,000
|
258,880
|
|
Bridgebio Pharma, Inc. *
|
103,763
|
8,310,379
|
|
Bristol-Myers Squibb Co.
|
1,236,438
|
80,751,766
|
|
Bruker Corp.
|
69,117
|
4,343,312
|
|
C4 Therapeutics, Inc. *
|
40,958
|
142,534
|
|
Cabaletta Bio, Inc. *
|
113,690
|
304,689
|
|
CAMP4 Therapeutics Corp. *(a)
|
20,000
|
69,000
|
|
Candel Therapeutics, Inc. *(a)
|
49,396
|
494,454
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Capricor Therapeutics, Inc. *
|
30,264
|
116,516
|
|
CareDx, Inc. *
|
32,640
|
1,426,694
|
|
Caribou Biosciences, Inc. *
|
46,922
|
68,506
|
|
Celcuity, Inc. *
|
24,481
|
2,114,669
|
|
Celldex Therapeutics, Inc. *
|
47,460
|
1,806,328
|
|
Century Therapeutics, Inc. *(a)
|
79,415
|
160,418
|
|
CG oncology, Inc. *
|
48,363
|
3,442,962
|
|
Champions Oncology, Inc. *
|
6,854
|
36,737
|
|
Charles River Laboratories
International, Inc. *
|
30,112
|
7,001,341
|
|
Climb Bio, Inc. *
|
22,000
|
261,800
|
|
Codexis, Inc. *
|
45,863
|
64,208
|
|
Cogent Biosciences, Inc. *
|
107,228
|
4,174,386
|
|
Cognition Therapeutics, Inc. *
|
84,940
|
75,563
|
|
Coherus Oncology, Inc. *
|
109,420
|
154,282
|
|
Collegium Pharmaceutical, Inc. *
|
20,258
|
716,931
|
|
Compass Therapeutics, Inc. *
|
108,322
|
206,895
|
|
Contineum Therapeutics, Inc.,
Class A *
|
15,969
|
247,360
|
|
Corbus Pharmaceuticals Holdings,
Inc. *
|
20,000
|
179,400
|
|
Corcept Therapeutics, Inc. *
|
58,224
|
6,666,066
|
|
CorMedix, Inc. *(a)
|
48,604
|
365,988
|
|
Corvus Pharmaceuticals, Inc. *
|
46,695
|
619,176
|
|
Coya Therapeutics, Inc. *
|
10,000
|
41,900
|
|
Crinetics Pharmaceuticals, Inc. *
|
67,529
|
5,640,022
|
|
CRISPR Therapeutics AG *
|
57,024
|
2,736,582
|
|
CryoPort, Inc. *
|
30,567
|
461,256
|
|
Cullinan Therapeutics, Inc. *
|
34,598
|
570,867
|
|
Cytek Biosciences, Inc. *
|
55,000
|
232,100
|
|
Cytokinetics, Inc. *
|
83,755
|
6,460,023
|
|
CytomX Therapeutics, Inc. *
|
128,796
|
399,268
|
|
Damora Therapeutics, Inc. *(a)
|
12,500
|
362,375
|
|
Danaher Corp.
|
381,396
|
74,364,592
|
|
Definium Therapeutics, Inc. *
|
79,611
|
3,464,671
|
|
Denali Therapeutics, Inc. *
|
90,464
|
2,082,481
|
|
Design Therapeutics, Inc. *
|
15,000
|
182,700
|
|
DiaMedica Therapeutics, Inc. *
|
13,251
|
84,011
|
|
Dianthus Therapeutics, Inc. *
|
25,427
|
2,718,655
|
|
Disc Medicine, Inc. *
|
19,425
|
1,495,725
|
|
Dyne Therapeutics, Inc. *
|
100,277
|
2,524,975
|
|
Edgewise Therapeutics, Inc. *
|
46,416
|
1,783,767
|
|
Editas Medicine, Inc. *
|
64,120
|
165,430
|
|
Eikon Therapeutics, Inc. *(a)
|
14,000
|
128,940
|
|
Elanco Animal Health, Inc. *
|
301,740
|
7,956,884
|
|
Eledon Pharmaceuticals, Inc. *
|
59,987
|
202,756
|
|
Eli Lilly & Co.
|
479,978
|
551,417,925
|
|
Emergent BioSolutions, Inc. *
|
52,422
|
378,487
|
|
Enanta Pharmaceuticals, Inc. *
|
16,254
|
204,800
|
|
Enliven Therapeutics, Inc. *
|
32,865
|
1,801,331
|
|
Erasca, Inc. *
|
163,794
|
2,972,861
|
|
Eton Pharmaceuticals, Inc. *
|
13,239
|
614,554
|
|
Evolus, Inc. *
|
31,279
|
182,669
|
|
Evommune, Inc. *
|
12,000
|
135,000
|
|
Exelixis, Inc. *
|
152,552
|
8,089,833
|
|
EyePoint, Inc. *
|
47,024
|
576,044
|
|
First Tracks Biotherapeutics, Inc. *
|
25,291
|
1,113,816
|
|
Foghorn Therapeutics, Inc. *
|
30,000
|
135,900
|
|
Forte Biosciences, Inc. *
|
6,923
|
530,302
|
|
Fortrea Holdings, Inc. *
|
59,284
|
1,136,474
|
|
Fulcrum Therapeutics, Inc. *
|
32,522
|
116,429
|
|
Genelux Corp. *
|
25,000
|
73,500
|
|
Generate Biomedicines, Inc. *
|
25,592
|
358,288
|
|
Geron Corp. *
|
365,841
|
471,935
|
|
Gilead Sciences, Inc.
|
753,466
|
98,108,808
|
|
Ginkgo Bioworks Holdings, Inc. *
|
26,379
|
213,406
|
|
GRAIL, Inc. *
|
21,470
|
1,471,983
|
|
Greenwich Lifesciences, Inc. *(a)
|
2,671
|
36,058
|
|
Gyre Therapeutics, Inc. *(a)
|
20,984
|
120,658
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Halozyme Therapeutics, Inc. *
|
72,012
|
5,943,870
|
|
Harmony Biosciences Holdings, Inc. *
|
25,413
|
895,554
|
|
Harrow, Inc. *
|
20,302
|
787,109
|
|
Hemab Therapeutics Holdings, Inc. *
|
12,200
|
580,110
|
|
Humacyte, Inc. *
|
415,181
|
271,279
|
|
Hyperliquid Strategies, Inc. *
|
78,272
|
486,069
|
|
Ideaya Biosciences, Inc. *
|
54,603
|
1,938,406
|
|
Illumina, Inc. *
|
92,243
|
18,919,039
|
|
Immix Biopharma, Inc. *
|
47,380
|
394,202
|
|
Immuneering Corp., Class A *(a)
|
37,344
|
154,231
|
|
Immunic, Inc. *
|
8,500
|
118,745
|
|
ImmunityBio, Inc. *(a)
|
216,962
|
1,555,617
|
|
Immunome, Inc. *
|
62,658
|
1,426,096
|
|
Immunovant, Inc. *
|
47,925
|
1,850,863
|
|
Incyte Corp. *
|
101,335
|
12,111,559
|
|
Indivior Pharmaceuticals, Inc. *
|
74,115
|
2,965,341
|
|
Inhibrx Biosciences, Inc. *
|
6,000
|
492,300
|
|
Innoviva, Inc. *
|
39,953
|
837,814
|
|
Insmed, Inc. *
|
132,737
|
13,087,868
|
|
Instil Bio, Inc. *
|
2,981
|
21,225
|
|
Intellia Therapeutics, Inc. *
|
83,870
|
895,732
|
|
Ionis Pharmaceuticals, Inc. *
|
102,310
|
5,296,589
|
|
Iovance Biotherapeutics, Inc. *
|
259,003
|
1,054,142
|
|
IQVIA Holdings, Inc. *
|
101,142
|
23,770,393
|
|
Ironwood Pharmaceuticals, Inc.,
Class A *
|
95,218
|
402,772
|
|
Jade Biosciences, Inc. *
|
22,607
|
446,488
|
|
Janux Therapeutics, Inc. *
|
33,586
|
509,500
|
|
Jazz Pharmaceuticals PLC *
|
38,169
|
9,651,413
|
|
Johnson & Johnson
|
1,461,322
|
374,609,895
|
|
Kailera Therapeutics, Inc. *(a)
|
30,000
|
508,200
|
|
Karyopharm Therapeutics, Inc. *
|
13,400
|
25,728
|
|
Keros Therapeutics, Inc. *
|
9,571
|
96,380
|
|
Kodiak Sciences, Inc. *
|
26,322
|
1,094,469
|
|
Krystal Biotech, Inc. *
|
15,987
|
5,453,485
|
|
Kura Oncology, Inc. *
|
28,851
|
259,947
|
|
Kymera Therapeutics, Inc. *
|
40,017
|
4,137,758
|
|
Kyverna Therapeutics, Inc. *
|
25,000
|
182,500
|
|
Larimar Therapeutics, Inc. *
|
44,839
|
171,285
|
|
LB Pharmaceuticals, Inc. *
|
14,457
|
579,437
|
|
LENZ Therapeutics, Inc. *(a)
|
18,000
|
95,400
|
|
Lexicon Pharmaceuticals, Inc. *
|
150,000
|
346,500
|
|
Lifecore Biomedical, Inc. *
|
18,427
|
81,447
|
|
Ligand Pharmaceuticals, Inc. *
|
11,899
|
3,421,438
|
|
Lineage Cell Therapeutics, Inc. *(a)
|
129,818
|
140,203
|
|
Lipocine, Inc. *
|
2,942
|
6,237
|
|
Liquidia Corp. *
|
45,878
|
3,858,799
|
|
Lyell Immunopharma, Inc. *
|
8,143
|
105,370
|
|
MacroGenics, Inc. *
|
40,000
|
147,600
|
|
Madrigal Pharmaceuticals, Inc. *
|
11,451
|
5,351,281
|
|
MannKind Corp. *
|
188,864
|
738,458
|
|
MapLight Therapeutics, Inc. *
|
11,837
|
154,118
|
|
Maravai LifeSciences Holdings, Inc.,
Class A *
|
69,631
|
457,476
|
|
MaxCyte, Inc. *
|
114,828
|
120,569
|
|
Maze Therapeutics, Inc. *
|
21,905
|
589,683
|
|
MBX Biosciences, Inc. *
|
15,891
|
1,047,694
|
|
MediciNova, Inc. *
|
71,506
|
95,103
|
|
Medpace Holdings, Inc. *
|
13,732
|
7,924,874
|
|
Merck & Co., Inc.
|
1,498,509
|
195,105,872
|
|
Merrimack Pharmaceuticals, Inc. *(b)
|
5,681
|
0
|
|
Mesa Laboratories, Inc.
|
4,652
|
468,968
|
|
Mettler-Toledo International, Inc. *
|
12,262
|
17,366,671
|
|
MiMedx Group, Inc. *
|
45,000
|
185,850
|
|
Mineralys Therapeutics, Inc. *
|
44,176
|
1,127,371
|
|
Minerva Neurosciences, Inc. *
|
31,000
|
123,380
|
|
Mirum Pharmaceuticals, Inc. *
|
31,048
|
3,289,536
|
|
Moderna, Inc. *
|
215,405
|
11,808,502
|
|
Monopar Therapeutics, Inc. *
|
3,000
|
325,050
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Monte Rosa Therapeutics, Inc. *
|
39,103
|
645,982
|
|
Myriad Genetics, Inc. *
|
60,000
|
171,600
|
|
Natera, Inc. *
|
86,810
|
23,244,246
|
|
Nektar Therapeutics *
|
23,395
|
1,653,325
|
|
Neumora Therapeutics, Inc. *
|
42,000
|
67,620
|
|
Neurocrine Biosciences, Inc. *
|
61,017
|
10,177,636
|
|
Neurogene, Inc. *
|
5,239
|
172,311
|
|
Nkarta, Inc. *
|
22,478
|
46,979
|
|
Novavax, Inc. *
|
98,347
|
719,900
|
|
Nurix Therapeutics, Inc. *
|
58,686
|
1,362,102
|
|
Nuvation Bio, Inc. *
|
149,199
|
944,430
|
|
Nuvectis Pharma, Inc. *
|
15,600
|
335,712
|
|
Ocugen, Inc. *(a)
|
210,254
|
258,612
|
|
Ocular Therapeutix, Inc. *
|
104,198
|
851,298
|
|
Odyssey Therapeutics, Inc. *
|
15,000
|
283,950
|
|
Olema Pharmaceuticals, Inc. *
|
33,039
|
378,297
|
|
Omeros Corp., Class B *(a)
|
41,846
|
495,457
|
|
Opus Genetics, Inc. *
|
35,000
|
129,850
|
|
Organon & Co.
|
155,644
|
2,108,976
|
|
ORIC Pharmaceuticals, Inc. *
|
64,580
|
714,901
|
|
Oruka Therapeutics, Inc. *
|
32,257
|
3,113,123
|
|
Ovid therapeutics, Inc. *
|
157,253
|
349,102
|
|
Pacific Biosciences of California,
Inc. *
|
289,484
|
405,278
|
|
Pacira BioSciences, Inc. *
|
23,777
|
627,951
|
|
Palisade Bio, Inc. *
|
76,000
|
144,020
|
|
Palvella Therapeutics, Inc. *
|
5,926
|
823,951
|
|
Perrigo Co. PLC
|
81,912
|
828,130
|
|
Personalis, Inc. *
|
47,941
|
606,933
|
|
Perspective Therapeutics, Inc. *
|
53,471
|
155,601
|
|
Pfizer, Inc.
|
3,451,022
|
86,310,060
|
|
Phathom Pharmaceuticals, Inc. *
|
32,962
|
288,417
|
|
Phibro Animal Health Corp., Class A
|
13,448
|
488,566
|
|
Praxis Precision Medicines, Inc. *
|
15,942
|
4,907,426
|
|
Precigen, Inc. *
|
107,713
|
675,360
|
|
Precision BioSciences, Inc. *
|
20,000
|
139,800
|
|
Prestige Consumer Healthcare, Inc. *
|
28,315
|
1,421,979
|
|
Prime Medicine, Inc. *
|
77,214
|
225,465
|
|
ProKidney Corp. *(a)
|
49,000
|
75,460
|
|
Protagonist Therapeutics, Inc. *
|
38,307
|
5,234,268
|
|
Protara Therapeutics, Inc. *
|
35,000
|
137,200
|
|
Prothena Corp. PLC *
|
27,500
|
223,300
|
|
PTC Therapeutics, Inc. *
|
52,218
|
3,551,346
|
|
Puma Biotechnology, Inc. *
|
19,453
|
154,262
|
|
Quantum-Si, Inc. *
|
76,645
|
54,602
|
|
Rapport Therapeutics, Inc. *
|
16,710
|
684,776
|
|
Recursion Pharmaceuticals, Inc.,
Class A *
|
382,275
|
1,146,825
|
|
Regeneron Pharmaceuticals, Inc.
|
60,460
|
46,108,610
|
|
REGENXBIO, Inc. *
|
32,786
|
317,696
|
|
Relay Therapeutics, Inc. *
|
109,243
|
2,057,046
|
|
Relmada Therapeutics, Inc. *
|
53,081
|
281,860
|
|
Repligen Corp. *
|
33,290
|
4,694,223
|
|
Replimune Group, Inc. *
|
49,000
|
548,800
|
|
Revolution Medicines, Inc. *
|
121,187
|
22,726,198
|
|
Revvity, Inc.
|
68,877
|
7,750,040
|
|
Rezolute, Inc. *
|
60,257
|
284,413
|
|
Rhythm Pharmaceuticals, Inc. *
|
39,305
|
3,901,021
|
|
Rigel Pharmaceuticals, Inc. *
|
11,579
|
426,223
|
|
Rocket Pharmaceuticals, Inc. *
|
50,000
|
155,500
|
|
Roivant Sciences Ltd. *
|
274,081
|
9,294,087
|
|
Royalty Pharma PLC, Class A
|
236,051
|
13,792,460
|
|
Sagimet Biosciences, Inc., Class A *
|
33,033
|
234,865
|
|
Sana Biotechnology, Inc. *
|
69,685
|
218,114
|
|
Sarepta Therapeutics, Inc. *
|
65,417
|
972,097
|
|
Savara, Inc. *
|
79,785
|
435,626
|
|
Scholar Rock Holding Corp. *
|
63,163
|
2,987,294
|
|
Seaport Therapeutics, Inc. *
|
18,093
|
370,183
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SELLAS Life Sciences Group,
Inc. *(a)
|
112,901
|
1,130,139
|
|
Septerna, Inc. *
|
13,690
|
471,620
|
|
Shattuck Labs, Inc. *
|
40,881
|
289,029
|
|
SIGA Technologies, Inc.
|
17,097
|
55,907
|
|
Sionna Therapeutics, Inc. *
|
8,762
|
412,953
|
|
Solid Biosciences, Inc. *
|
53,125
|
428,187
|
|
Sotera Health Co. *
|
167,696
|
2,995,051
|
|
Spero Therapeutics, Inc. *
|
28,565
|
33,421
|
|
SpyGlass Pharma, Inc. *
|
7,200
|
162,216
|
|
Spyre Therapeutics, Inc. *
|
46,825
|
4,604,302
|
|
Standard BioTools, Inc. *
|
150,000
|
130,200
|
|
Stoke Therapeutics, Inc. *
|
37,996
|
1,096,565
|
|
Summit Therapeutics, Inc. *
|
90,467
|
1,177,880
|
|
Supernus Pharmaceuticals, Inc. *
|
34,337
|
1,532,460
|
|
Sutro Biopharma, Inc. *
|
10,500
|
253,785
|
|
Syndax Pharmaceuticals, Inc. *
|
54,559
|
1,039,349
|
|
Tango Therapeutics, Inc. *
|
74,655
|
2,029,123
|
|
Tarsus Pharmaceuticals, Inc. *
|
23,467
|
1,385,492
|
|
Taysha Gene Therapies, Inc. *
|
167,251
|
980,091
|
|
Tectonic Therapeutic, Inc. *
|
4,711
|
132,049
|
|
Tempus AI, Inc., Class A *
|
65,380
|
2,868,221
|
|
TG Therapeutics, Inc. *
|
80,963
|
4,212,505
|
|
Theravance Biopharma, Inc. *
|
21,449
|
361,630
|
|
Thermo Fisher Scientific, Inc.
|
225,021
|
129,229,560
|
|
Third Harmonic Bio, Inc. *(b)
|
11,232
|
0
|
|
Tonix Pharmaceuticals Holding
Corp. *(a)
|
16,263
|
162,793
|
|
Travere Therapeutics, Inc. *
|
58,359
|
3,261,684
|
|
Trevi Therapeutics, Inc. *
|
68,588
|
1,251,731
|
|
Twist Bioscience Corp. *
|
39,315
|
3,599,288
|
|
Tyra Biosciences, Inc. *
|
15,817
|
504,246
|
|
Ultragenyx Pharmaceutical, Inc. *
|
53,281
|
1,327,230
|
|
uniQure NV *
|
40,698
|
1,775,654
|
|
United Therapeutics Corp. *
|
25,652
|
13,280,297
|
|
Upstream Bio, Inc. *
|
21,000
|
132,510
|
|
Vanda Pharmaceuticals, Inc. *
|
32,000
|
163,200
|
|
Vaxcyte, Inc. *
|
82,785
|
4,477,013
|
|
Vera Therapeutics, Inc., Class A *
|
38,815
|
1,245,961
|
|
Veracyte, Inc. *
|
47,279
|
2,189,963
|
|
VeraDermics, Inc. *(a)
|
11,670
|
1,225,350
|
|
Verastem, Inc. *
|
49,159
|
285,122
|
|
Vericel Corp. *
|
31,392
|
1,442,776
|
|
Vertex Pharmaceuticals, Inc. *
|
153,682
|
73,321,682
|
|
Veru, Inc. *
|
6,500
|
14,560
|
|
Viatris, Inc.
|
712,653
|
12,514,187
|
|
Viking Therapeutics, Inc. *
|
73,662
|
2,338,032
|
|
Vir Biotechnology, Inc. *
|
74,185
|
642,442
|
|
Viridian Therapeutics, Inc. *
|
66,455
|
1,257,329
|
|
Vor BioPharma, Inc. *
|
22,204
|
469,615
|
|
Voyager Therapeutics, Inc. *
|
23,000
|
69,690
|
|
Waters Corp. *
|
59,757
|
22,546,914
|
|
WaVe Life Sciences Ltd. *
|
88,970
|
490,225
|
|
West Pharmaceutical Services, Inc.
|
42,726
|
14,567,857
|
|
X4 Pharmaceuticals, Inc. *
|
66,731
|
265,589
|
|
Xencor, Inc. *
|
49,055
|
991,402
|
|
Xeris Biopharma Holdings, Inc. *
|
112,064
|
905,477
|
|
Zenas Biopharma, Inc. *
|
27,311
|
858,658
|
|
Zentalis Pharmaceuticals, Inc. *
|
50,000
|
237,000
|
|
Zevra Therapeutics, Inc. *
|
40,851
|
388,493
|
|
Zoetis, Inc.
|
254,665
|
19,683,058
|
|
Zura Bio Ltd. *
|
31,089
|
168,813
|
|
|
|
2,813,118,416
|
|
|
||
|
Real Estate Management & Development 0.1%
|
||
|
AMREP Corp. *
|
2,361
|
54,870
|
|
CBRE Group, Inc., Class A *
|
178,170
|
26,157,138
|
|
Compass, Inc., Class A *
|
398,578
|
4,539,803
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CoStar Group, Inc. *
|
255,687
|
7,353,558
|
|
Cushman & Wakefield Ltd. *
|
153,703
|
2,062,694
|
|
Douglas Elliman, Inc. *
|
40,000
|
67,600
|
|
Forestar Group, Inc. *
|
9,724
|
273,731
|
|
FRP Holdings, Inc. *
|
5,956
|
132,938
|
|
Howard Hughes Holdings, Inc. *
|
18,689
|
1,194,601
|
|
Jones Lang LaSalle, Inc. *
|
28,130
|
9,986,994
|
|
Marcus & Millichap, Inc.
|
18,359
|
564,539
|
|
Maui Land & Pineapple Co., Inc. *
|
3,498
|
60,655
|
|
Newmark Group, Inc., Class A
|
94,323
|
1,414,373
|
|
Opendoor Technologies, Inc. *
|
479,302
|
1,806,969
|
|
RMR Group, Inc., Class A
|
11,800
|
224,672
|
|
Seaport Entertainment Group, Inc. *
|
4,108
|
107,753
|
|
Seritage Growth Properties, Class A *
|
31,941
|
76,978
|
|
St. Joe Co.
|
23,492
|
1,462,142
|
|
Star Holdings *
|
10,000
|
93,700
|
|
Tejon Ranch Co. *
|
11,108
|
188,058
|
|
Zillow Group, Inc., Class C *
|
131,844
|
4,490,607
|
|
|
|
62,314,373
|
|
|
||
|
Semiconductors & Semiconductor Equipment 15.5%
|
||
|
ACM Research, Inc., Class A *
|
34,603
|
2,715,297
|
|
Advanced Micro Devices, Inc. *
|
989,549
|
471,173,756
|
|
Aehr Test Systems *
|
17,643
|
1,411,087
|
|
Aeluma, Inc. *
|
6,000
|
97,200
|
|
Allegro MicroSystems, Inc. *
|
75,262
|
3,123,373
|
|
Alpha & Omega Semiconductor Ltd. *
|
15,813
|
501,905
|
|
Ambarella, Inc. *
|
24,473
|
2,104,678
|
|
Ambiq Micro, Inc. *
|
5,550
|
352,924
|
|
Amkor Technology, Inc.
|
69,893
|
3,485,564
|
|
Analog Devices, Inc.
|
295,613
|
108,611,172
|
|
Applied Materials, Inc.
|
481,475
|
244,430,413
|
|
Astera Labs, Inc. *
|
81,254
|
25,288,682
|
|
Atomera, Inc. *(a)
|
20,000
|
103,200
|
|
Axcelis Technologies, Inc. *
|
18,649
|
2,431,457
|
|
AXT, Inc. *
|
36,690
|
2,217,177
|
|
Blaize Holdings, Inc. *(a)
|
124,540
|
98,424
|
|
Broadcom, Inc.
|
2,873,022
|
1,118,410,004
|
|
Cerebras Systems, Inc., Class A *(a)
|
21,237
|
4,220,004
|
|
CEVA, Inc. *
|
15,778
|
515,152
|
|
Cirrus Logic, Inc. *
|
30,772
|
3,980,358
|
|
Cohu, Inc. *
|
30,139
|
1,446,371
|
|
Credo Technology Group Holding
Ltd. *
|
98,150
|
20,316,068
|
|
Diodes, Inc. *
|
27,723
|
2,282,157
|
|
Enphase Energy, Inc. *
|
80,356
|
3,016,564
|
|
Entegris, Inc.
|
92,201
|
10,976,529
|
|
Everspin Technologies, Inc. *
|
8,698
|
126,382
|
|
First Solar, Inc. *
|
64,738
|
13,661,660
|
|
FormFactor, Inc. *
|
47,369
|
5,030,588
|
|
GSI Technology, Inc. *
|
18,000
|
100,980
|
|
Ichor Holdings Ltd. *
|
22,733
|
1,711,113
|
|
Impinj, Inc. *
|
17,307
|
2,619,588
|
|
indie Semiconductor, Inc.,
Class A *(a)
|
125,547
|
405,517
|
|
Intel Corp. *
|
2,866,675
|
258,574,085
|
|
inTEST Corp. *
|
4,591
|
56,699
|
|
KLA Corp.
|
792,452
|
144,876,075
|
|
Kopin Corp. *
|
108,341
|
381,360
|
|
Kulicke & Soffa Industries, Inc.
|
31,538
|
2,813,190
|
|
Lam Research Corp.
|
758,652
|
222,300,209
|
|
Lattice Semiconductor Corp. *
|
82,521
|
10,254,885
|
|
MACOM Technology Solutions
Holdings, Inc. *
|
39,520
|
9,936,909
|
|
Marvell Technology, Inc.
|
531,327
|
99,655,692
|
|
MaxLinear, Inc. *
|
51,446
|
3,437,622
|
|
Microchip Technology, Inc.
|
328,920
|
24,435,467
|
|
Micron Technology, Inc.
|
684,356
|
563,245,519
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MKS, Inc.
|
40,922
|
12,172,249
|
|
Monolithic Power Systems, Inc.
|
29,865
|
42,588,386
|
|
Navitas Semiconductor Corp.,
Class A *
|
120,600
|
1,309,716
|
|
NVE Corp.
|
2,299
|
267,305
|
|
NVIDIA Corp.
|
14,697,324
|
2,950,487,793
|
|
NXP Semiconductors NV
|
153,346
|
35,140,769
|
|
ON Semiconductor Corp. *
|
237,708
|
19,399,350
|
|
Onto Innovation, Inc. *
|
30,186
|
7,805,496
|
|
PDF Solutions, Inc. *
|
24,651
|
1,136,165
|
|
Penguin Solutions, Inc. *
|
27,675
|
1,456,535
|
|
Photronics, Inc. *
|
36,440
|
1,103,768
|
|
Power Integrations, Inc.
|
33,739
|
2,048,295
|
|
Qnity Electronics, Inc.
|
126,367
|
16,576,823
|
|
Qorvo, Inc. *
|
48,651
|
4,406,321
|
|
QUALCOMM, Inc.
|
640,031
|
94,474,976
|
|
QuickLogic Corp. *
|
7,578
|
99,348
|
|
Rambus, Inc. *
|
64,944
|
5,911,852
|
|
Rigetti Computing, Inc. *
|
204,771
|
3,061,326
|
|
Semtech Corp. *
|
55,828
|
6,577,655
|
|
Silicon Laboratories, Inc. *
|
20,442
|
4,446,135
|
|
SiTime Corp. *
|
13,328
|
7,133,146
|
|
SkyWater Technology, Inc. *(b)
|
19,669
|
645,018
|
|
Skyworks Solutions, Inc.
|
93,306
|
5,811,098
|
|
SolarEdge Technologies, Inc. *
|
35,967
|
1,481,840
|
|
Synaptics, Inc. *
|
23,552
|
2,527,601
|
|
T1 Energy, Inc. *
|
127,020
|
529,673
|
|
Teradyne, Inc.
|
95,092
|
34,964,377
|
|
Texas Instruments, Inc.
|
552,102
|
152,236,605
|
|
Ultra Clean Holdings, Inc. *
|
27,021
|
2,251,119
|
|
Universal Display Corp.
|
28,520
|
2,286,163
|
|
Veeco Instruments, Inc. *
|
35,982
|
1,799,100
|
|
Wolfspeed, Inc. *(a)
|
20,040
|
473,345
|
|
|
|
6,819,542,404
|
|
|
||
|
Software & Services 9.3%
|
||
|
8x8, Inc. *
|
70,702
|
134,334
|
|
A10 Networks, Inc.
|
45,829
|
1,355,164
|
|
Accenture PLC, Class A
|
372,884
|
61,868,913
|
|
ACI Worldwide, Inc. *
|
61,482
|
3,524,763
|
|
Adeia, Inc.
|
64,826
|
1,727,613
|
|
Adobe, Inc. *
|
245,146
|
61,387,010
|
|
Agilysys, Inc. *
|
15,056
|
1,583,289
|
|
Akamai Technologies, Inc. *
|
88,292
|
10,169,473
|
|
Alarm.com Holdings, Inc. *
|
30,747
|
1,683,398
|
|
Alkami Technology, Inc. *
|
52,335
|
950,927
|
|
Amplitude, Inc., Class A *
|
68,571
|
608,910
|
|
Appfolio, Inc., Class A *
|
14,687
|
2,646,451
|
|
Appian Corp., Class A *
|
26,543
|
715,599
|
|
Applied Digital Corp. *
|
151,543
|
4,150,763
|
|
AppLovin Corp., Class A *
|
162,909
|
64,495,673
|
|
Arteris, Inc. *
|
20,000
|
597,600
|
|
Asana, Inc., Class A *
|
55,781
|
464,098
|
|
Atlassian Corp., Class A *
|
97,621
|
9,861,185
|
|
AudioEye, Inc. *
|
4,308
|
24,943
|
|
Aurora Innovation, Inc. *
|
769,362
|
4,962,385
|
|
Autodesk, Inc. *
|
127,897
|
29,953,477
|
|
AvePoint, Inc. *
|
88,958
|
1,159,123
|
|
Backblaze, Inc., Class A *
|
42,432
|
582,167
|
|
Bentley Systems, Inc., Class B
|
92,774
|
3,287,911
|
|
BigBear.ai Holdings, Inc. *(a)
|
318,288
|
888,024
|
|
Bill Holdings, Inc. *
|
53,134
|
2,397,937
|
|
Bit Digital, Inc. *
|
311,354
|
407,874
|
|
BitMine Immersion Technologies, Inc.
|
353,346
|
6,105,819
|
|
Blackbaud, Inc. *
|
22,805
|
976,054
|
|
BlackLine, Inc. *
|
30,085
|
944,669
|
|
Blend Labs, Inc., Class A *
|
100,000
|
178,000
|
|
Boost Run, Inc., Class A *
|
10,000
|
200,400
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Box, Inc., Class A *
|
87,457
|
2,759,268
|
|
Braze, Inc., Class A *
|
62,494
|
1,557,350
|
|
C3.ai, Inc., Class A *
|
83,850
|
769,743
|
|
Cadence Design Systems, Inc. *
|
167,067
|
56,806,121
|
|
CCC Intelligent Solutions Holdings,
Inc. *
|
320,000
|
1,948,800
|
|
Cerence, Inc. *
|
29,228
|
249,023
|
|
Cipher Digital, Inc. *
|
185,450
|
4,139,244
|
|
Circle Internet Group, Inc. *
|
36,764
|
2,301,794
|
|
Cleanspark, Inc. *
|
161,441
|
2,221,428
|
|
Clear Secure, Inc., Class A
|
56,518
|
3,122,054
|
|
Cloudflare, Inc., Class A *
|
193,868
|
54,085,295
|
|
Cognizant Technology Solutions
Corp., Class A
|
289,551
|
16,026,648
|
|
Commvault Systems, Inc. *
|
25,969
|
3,059,148
|
|
Consensus Cloud Solutions, Inc. *
|
11,336
|
412,630
|
|
Core Scientific, Inc. *
|
195,460
|
4,049,931
|
|
CoreWeave, Inc., Class A *
|
160,699
|
11,533,367
|
|
Crowdstrike Holdings, Inc., Class A *
|
617,130
|
117,785,432
|
|
CSP, Inc.
|
5,818
|
46,020
|
|
Daily Journal Corp. *
|
712
|
418,015
|
|
Datadog, Inc., Class A *
|
200,520
|
53,733,344
|
|
Digimarc Corp. *
|
21,522
|
141,184
|
|
Digital Turbine, Inc. *
|
70,344
|
566,973
|
|
DigitalOcean Holdings, Inc. *
|
49,225
|
5,783,937
|
|
Docusign, Inc., Class A *
|
117,644
|
6,450,421
|
|
Dolby Laboratories, Inc., Class A
|
36,982
|
2,174,911
|
|
Dropbox, Inc., Class A *
|
90,646
|
2,951,434
|
|
D-Wave Quantum, Inc. *
|
226,078
|
4,087,490
|
|
DXC Technology Co. *
|
100,000
|
1,124,000
|
|
Dynatrace, Inc. *
|
181,645
|
8,050,506
|
|
eGain Corp. *
|
7,634
|
52,064
|
|
Elastic NV *
|
55,663
|
3,662,069
|
|
EPAM Systems, Inc. *
|
32,370
|
3,416,977
|
|
EverCommerce, Inc. *(a)
|
12,868
|
158,791
|
|
Everforth, Inc. *
|
15,277
|
434,478
|
|
Fair Isaac Corp. *
|
14,023
|
15,747,408
|
|
Fastly, Inc., Class A *
|
95,695
|
2,168,449
|
|
Five9, Inc. *
|
49,234
|
1,354,427
|
|
Fortinet, Inc. *
|
377,047
|
61,062,762
|
|
Freshworks, Inc., Class A *
|
129,626
|
1,471,903
|
|
Gartner, Inc. *
|
40,978
|
6,188,498
|
|
Gen Digital, Inc.
|
338,000
|
9,278,100
|
|
Gitlab, Inc., Class A *
|
90,960
|
3,139,030
|
|
GoDaddy, Inc., Class A *
|
81,893
|
6,775,827
|
|
Grid Dynamics Holdings, Inc. *
|
40,009
|
275,662
|
|
Guidewire Software, Inc. *
|
51,562
|
7,834,330
|
|
Hackett Group, Inc.
|
12,220
|
130,998
|
|
HubSpot, Inc. *
|
31,616
|
7,504,374
|
|
Hut 8 Corp. *
|
60,966
|
6,561,771
|
|
I3 Verticals, Inc., Class A *
|
10,325
|
217,445
|
|
Information Services Group, Inc.
|
16,112
|
67,026
|
|
Intapp, Inc. *
|
36,312
|
1,187,039
|
|
Intellicheck, Inc. *
|
12,962
|
46,793
|
|
InterDigital, Inc.
|
15,882
|
4,841,231
|
|
International Business Machines
Corp.
|
570,140
|
127,511,811
|
|
Intuit, Inc.
|
167,890
|
53,064,992
|
|
Kaltura, Inc. *
|
33,164
|
45,435
|
|
Keel Infrastructure Corp. *
|
327,316
|
1,299,445
|
|
Klaviyo, Inc., Class A *
|
85,000
|
1,516,400
|
|
Kyndryl Holdings, Inc. *
|
137,000
|
1,856,350
|
|
Life360, Inc. *
|
49,798
|
2,691,582
|
|
LiveRamp Holdings, Inc. *
|
38,791
|
1,469,015
|
|
Manhattan Associates, Inc. *
|
36,071
|
6,902,547
|
|
MARA Holdings, Inc. *
|
235,000
|
2,660,200
|
|
Microsoft Corp.
|
4,507,408
|
2,094,682,646
|
|
Mitek Systems, Inc. *
|
35,067
|
585,619
|
|
MongoDB, Inc., Class A *
|
48,490
|
16,364,405
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
N-able, Inc. *
|
45,000
|
210,600
|
|
nCino, Inc. *
|
63,858
|
1,178,819
|
|
NCR Voyix Corp. *
|
90,091
|
745,053
|
|
Netskope, Inc., Class A *
|
124,894
|
1,572,415
|
|
NextNav, Inc. *
|
56,298
|
738,067
|
|
Nutanix, Inc., Class A *
|
163,160
|
9,628,072
|
|
Okta, Inc. *
|
101,393
|
14,390,708
|
|
OneSpan, Inc.
|
23,440
|
362,851
|
|
Ooma, Inc. *
|
17,711
|
385,214
|
|
Oracle Corp.
|
1,029,277
|
133,672,204
|
|
PagerDuty, Inc. *
|
52,417
|
554,572
|
|
Palantir Technologies, Inc., Class A *
|
1,393,329
|
171,463,067
|
|
Palo Alto Networks, Inc. *
|
491,727
|
163,169,770
|
|
PAR Technology Corp. *
|
30,397
|
515,229
|
|
Pegasystems, Inc.
|
54,049
|
1,651,197
|
|
Porch Group, Inc. *
|
64,923
|
938,137
|
|
Procore Technologies, Inc. *
|
71,740
|
3,929,200
|
|
Progress Software Corp. *
|
26,014
|
1,055,908
|
|
PTC, Inc. *
|
70,227
|
9,635,144
|
|
Q2 Holdings, Inc. *
|
39,190
|
2,385,495
|
|
Qualys, Inc. *
|
20,982
|
3,037,144
|
|
Rackspace Technology, Inc. *(a)
|
68,860
|
284,392
|
|
Rapid7, Inc. *
|
35,000
|
337,750
|
|
Red Violet, Inc. *
|
10,108
|
701,293
|
|
ReposiTrak, Inc.
|
6,299
|
53,164
|
|
Research Solutions, Inc. *
|
18,069
|
39,752
|
|
Rimini Street, Inc. *
|
21,843
|
105,065
|
|
RingCentral, Inc., Class A
|
45,705
|
2,542,112
|
|
Riot Platforms, Inc. *
|
198,970
|
4,013,225
|
|
Roper Technologies, Inc.
|
61,210
|
23,992,484
|
|
Rubrik, Inc., Class A *
|
98,025
|
7,093,089
|
|
SailPoint, Inc. *
|
49,548
|
830,920
|
|
Salesforce, Inc.
|
495,647
|
91,208,961
|
|
Samsara, Inc., Class A *
|
226,295
|
8,434,015
|
|
SentinelOne, Inc., Class A *
|
201,676
|
3,843,945
|
|
ServiceNow, Inc. *
|
625,081
|
69,527,760
|
|
ServiceTitan, Inc., Class A *
|
36,557
|
3,036,424
|
|
Snowflake, Inc., Class A *
|
209,602
|
61,472,075
|
|
SoundHound AI, Inc., Class A *(a)
|
247,277
|
1,515,808
|
|
Sprinklr, Inc., Class A *
|
91,157
|
579,759
|
|
Sprout Social, Inc., Class A *
|
41,500
|
356,070
|
|
SPS Commerce, Inc. *
|
23,470
|
1,722,463
|
|
Strategy, Inc., Class A *
|
202,796
|
18,916,811
|
|
Synopsys, Inc. *
|
116,220
|
45,181,687
|
|
Telos Corp. *
|
25,409
|
112,816
|
|
Tenable Holdings, Inc. *
|
66,196
|
2,160,637
|
|
Teradata Corp. *
|
55,217
|
1,711,175
|
|
Terawulf, Inc. *
|
245,579
|
4,336,925
|
|
TON Strategy Co. *
|
40,000
|
119,200
|
|
Trimble, Inc. *
|
144,885
|
8,197,593
|
|
TSS, Inc. *
|
12,157
|
120,597
|
|
Tucows, Inc., Class A *
|
5,000
|
77,200
|
|
Twilio, Inc., Class A *
|
92,480
|
18,250,928
|
|
Tyler Technologies, Inc. *
|
26,040
|
8,061,984
|
|
UiPath, Inc., Class A *
|
268,930
|
3,431,547
|
|
Unisys Corp. *
|
39,083
|
112,168
|
|
Unity Software, Inc. *
|
210,425
|
6,672,577
|
|
Varonis Systems, Inc., Class B *
|
71,700
|
2,864,415
|
|
VeriSign, Inc.
|
49,872
|
14,463,877
|
|
Vertex, Inc., Class A *
|
45,000
|
580,950
|
|
Viant Technology, Inc., Class A *
|
10,390
|
122,290
|
|
Weave Communications, Inc. *
|
73,179
|
478,591
|
|
Whitefiber, Inc. *(a)
|
4,600
|
109,020
|
|
Workday, Inc., Class A *
|
123,788
|
19,848,168
|
|
Workiva, Inc., Class A *
|
31,438
|
1,879,992
|
|
Xperi, Inc. *
|
25,000
|
192,750
|
|
Zeta Global Holdings Corp., Class A *
|
127,341
|
2,750,566
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Zoom Communications, Inc. *
|
160,652
|
15,433,838
|
|
Zscaler, Inc. *
|
61,892
|
9,358,070
|
|
|
|
4,091,033,120
|
|
|
||
|
Technology Hardware & Equipment 9.8%
|
||
|
908 Devices, Inc. *
|
20,374
|
163,196
|
|
ADTRAN Holdings, Inc. *
|
52,957
|
450,664
|
|
Advanced Energy Industries, Inc.
|
22,787
|
6,597,292
|
|
Aeva Technologies, Inc. *
|
19,355
|
339,487
|
|
Airgain, Inc. *
|
7,096
|
41,086
|
|
Amphenol Corp., Class A
|
746,392
|
119,945,194
|
|
Apple, Inc.
|
8,912,374
|
2,753,121,452
|
|
Applied Optoelectronics, Inc. *
|
45,795
|
4,319,384
|
|
Arista Networks, Inc. *
|
624,963
|
112,712,077
|
|
Arlo Technologies, Inc. *
|
66,377
|
977,069
|
|
Arrow Electronics, Inc. *
|
30,820
|
6,674,687
|
|
AstroNova, Inc. *
|
4,083
|
118,203
|
|
Aviat Networks, Inc. *
|
7,936
|
162,529
|
|
Avnet, Inc.
|
49,387
|
4,387,541
|
|
Badger Meter, Inc.
|
18,228
|
2,448,932
|
|
Bel Fuse, Inc., Class B
|
7,967
|
2,166,785
|
|
Belden, Inc.
|
24,865
|
3,084,503
|
|
Benchmark Electronics, Inc.
|
20,895
|
1,666,794
|
|
BK Technologies Corp. *
|
2,000
|
160,000
|
|
Calix, Inc. *
|
35,354
|
1,269,209
|
|
CDW Corp.
|
76,941
|
11,372,649
|
|
Ciena Corp. *
|
85,919
|
32,395,759
|
|
Cisco Systems, Inc.
|
2,395,709
|
277,878,287
|
|
Clearfield, Inc. *
|
11,052
|
334,434
|
|
Climb Global Solutions, Inc.
|
12,412
|
332,766
|
|
Cognex Corp.
|
101,860
|
6,645,346
|
|
Coherent Corp. *
|
118,825
|
31,237,904
|
|
Corning, Inc.
|
474,755
|
65,634,879
|
|
Corsair Gaming, Inc. *
|
48,628
|
515,943
|
|
CPI Card Group, Inc. *
|
1,805
|
38,031
|
|
Crane NXT Co.
|
30,475
|
1,583,176
|
|
CTS Corp.
|
17,107
|
1,096,901
|
|
Daktronics, Inc. *
|
24,125
|
476,951
|
|
Dell Technologies, Inc., Class C
|
175,623
|
71,192,296
|
|
Diebold Nixdorf, Inc. *
|
21,593
|
1,589,029
|
|
Digi International, Inc. *
|
21,893
|
1,526,380
|
|
Eastman Kodak Co. *
|
52,992
|
445,133
|
|
ePlus, Inc.
|
15,417
|
1,424,685
|
|
Everpure, Inc., Class A *
|
192,301
|
14,839,868
|
|
Evolv Technologies Holdings, Inc. *
|
83,781
|
463,309
|
|
Extreme Networks, Inc. *
|
79,341
|
2,391,338
|
|
F5, Inc. *
|
34,097
|
13,726,429
|
|
Fabrinet *
|
21,613
|
9,410,516
|
|
Flex Ltd. *
|
223,397
|
25,411,409
|
|
Forward Industries, Inc. *
|
52,473
|
211,466
|
|
Frequency Electronics, Inc. *
|
4,719
|
273,560
|
|
GPGI, Inc., Class A
|
105,425
|
1,391,610
|
|
Harmonic, Inc. *
|
66,948
|
773,249
|
|
Hewlett Packard Enterprise Co.
|
806,168
|
38,615,447
|
|
HP, Inc.
|
553,809
|
15,102,371
|
|
Identiv, Inc. *
|
8,288
|
21,880
|
|
Immersion Corp.
|
13,101
|
99,044
|
|
Infleqtion, Inc. *(a)
|
92,440
|
908,685
|
|
Inseego Corp. *
|
4,205
|
29,561
|
|
Insight Enterprises, Inc. *
|
18,150
|
2,340,080
|
|
IonQ, Inc. *
|
225,845
|
8,229,792
|
|
IPG Photonics Corp. *
|
14,898
|
1,267,224
|
|
Itron, Inc. *
|
26,480
|
2,638,997
|
|
Jabil, Inc.
|
63,704
|
20,069,945
|
|
Keysight Technologies, Inc. *
|
104,164
|
33,236,649
|
|
Kimball Electronics, Inc. *
|
15,963
|
394,765
|
|
Knowles Corp. *
|
50,960
|
1,864,626
|
|
KVH Industries, Inc. *
|
5,414
|
50,134
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Lantronix, Inc. *
|
30,000
|
161,400
|
|
LightPath Technologies, Inc.,
Class A *
|
34,173
|
354,374
|
|
Lightwave Logic, Inc. *
|
87,382
|
564,488
|
|
Littelfuse, Inc.
|
15,638
|
6,914,029
|
|
Lumentum Holdings, Inc. *
|
47,280
|
33,755,083
|
|
Methode Electronics, Inc.
|
26,544
|
371,351
|
|
MicroVision, Inc. *
|
250,000
|
66,500
|
|
Mirion Technologies, Inc., Class A *
|
144,421
|
2,163,427
|
|
Motorola Solutions, Inc.
|
100,477
|
43,782,853
|
|
M-Tron Industries, Inc. *
|
2,643
|
217,730
|
|
Napco Security Technologies, Inc.
|
22,775
|
844,497
|
|
NetApp, Inc.
|
119,487
|
21,328,429
|
|
NETGEAR, Inc. *
|
18,065
|
436,450
|
|
NetScout Systems, Inc. *
|
43,298
|
1,760,930
|
|
nLight, Inc. *
|
35,595
|
2,448,936
|
|
Novanta, Inc. *
|
21,109
|
3,009,088
|
|
Ondas, Inc. *(a)
|
303,661
|
2,274,421
|
|
One Stop Systems, Inc. *
|
12,911
|
157,902
|
|
OSI Systems, Inc. *
|
9,287
|
2,056,049
|
|
Ouster, Inc. *
|
39,256
|
1,531,377
|
|
PC Connection, Inc.
|
7,198
|
602,617
|
|
Plexus Corp. *
|
16,386
|
4,118,457
|
|
Powerfleet, Inc. NJ *
|
117,497
|
460,588
|
|
Quantum Computing, Inc. *(a)
|
118,275
|
958,028
|
|
Ralliant Corp.
|
69,480
|
4,541,908
|
|
ReElement Technologies LLC *(a)(b)
|
12,919
|
0
|
|
RF Industries Ltd. *
|
7,044
|
86,782
|
|
Ribbon Communications, Inc. *
|
78,320
|
167,605
|
|
Richardson Electronics Ltd.
|
5,554
|
101,583
|
|
Rogers Corp. *
|
10,471
|
1,292,854
|
|
Sandisk Corp. *
|
89,845
|
109,146,403
|
|
Sanmina Corp. *
|
32,210
|
5,976,888
|
|
ScanSource, Inc. *
|
12,228
|
692,349
|
|
Seagate Technology Holdings PLC
|
136,149
|
116,561,243
|
|
SmartRent, Inc. *
|
80,000
|
80,800
|
|
Super Micro Computer, Inc. *
|
339,532
|
9,642,709
|
|
TD SYNNEX Corp.
|
45,270
|
11,575,539
|
|
TE Connectivity PLC
|
177,068
|
36,421,117
|
|
Teledyne Technologies, Inc. *
|
28,025
|
18,372,350
|
|
TransAct Technologies, Inc. *
|
3,397
|
17,596
|
|
TTM Technologies, Inc. *
|
62,338
|
7,196,299
|
|
Turtle Beach Corp. *
|
7,827
|
95,881
|
|
Ubiquiti, Inc.
|
2,493
|
1,387,404
|
|
Unusual Machines, Inc. *
|
24,507
|
518,568
|
|
Viasat, Inc. *
|
82,109
|
6,316,645
|
|
Viavi Solutions, Inc. *
|
142,193
|
5,254,031
|
|
Vishay Intertechnology, Inc.
|
83,995
|
2,874,309
|
|
Vishay Precision Group, Inc. *
|
7,894
|
726,643
|
|
Vistance Networks, Inc. *
|
130,243
|
1,529,053
|
|
Vontier Corp.
|
83,040
|
2,668,075
|
|
Vuzix Corp. *(a)
|
48,683
|
113,431
|
|
Western Digital Corp.
|
209,128
|
113,941,300
|
|
Wrap Technologies, Inc. *(a)
|
21,515
|
39,588
|
|
Xerox Holdings Corp.
|
71,000
|
209,450
|
|
Zebra Technologies Corp., Class A *
|
29,479
|
8,661,520
|
|
|
|
4,316,837,514
|
|
|
||
|
Telecommunication Services 0.9%
|
||
|
Anterix, Inc. *
|
10,260
|
954,385
|
|
Array Digital Infrastructure, Inc.
|
9,196
|
320,389
|
|
AST SpaceMobile, Inc. *(a)
|
157,033
|
9,261,806
|
|
AT&T, Inc.
|
4,209,580
|
97,872,735
|
|
ATN International, Inc.
|
5,256
|
125,145
|
|
Bandwidth, Inc., Class A *
|
18,332
|
717,515
|
|
Cogent Communications Holdings,
Inc.
|
34,906
|
471,231
|
|
Comcast Corp., Class A
|
2,152,558
|
51,575,290
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Globalstar, Inc. *
|
30,338
|
2,529,583
|
|
Gogo, Inc. *
|
46,801
|
195,628
|
|
IDT Corp., Class B
|
13,827
|
910,646
|
|
Iridium Communications, Inc.
|
63,008
|
2,982,799
|
|
Liberty Capital Corp., Class C *
|
23,626
|
547,414
|
|
Liberty Global Ltd., Class C *
|
202,099
|
2,093,746
|
|
Liberty Latin America Ltd., Class C *
|
103,867
|
838,207
|
|
Lumen Technologies, Inc. *
|
580,465
|
3,703,367
|
|
Shenandoah Telecommunications
Co.
|
34,187
|
409,902
|
|
Space Exploration Technologies
Corp., Class A *(a)
|
359,741
|
38,985,132
|
|
Spok Holdings, Inc.
|
14,849
|
161,854
|
|
Telephone & Data Systems, Inc.
|
59,369
|
1,993,611
|
|
T-Mobile U.S., Inc.
|
281,585
|
48,632,545
|
|
Uniti Group, Inc.
|
117,138
|
1,138,581
|
|
Verizon Communications, Inc.
|
2,533,383
|
118,587,658
|
|
|
|
385,009,169
|
|
|
||
|
Transportation 1.4%
|
||
|
Alaska Air Group, Inc. *
|
68,268
|
3,239,317
|
|
Allegiant Travel Co. *
|
13,667
|
1,340,459
|
|
American Airlines Group, Inc. *
|
403,606
|
6,163,064
|
|
ArcBest Corp.
|
13,543
|
1,954,932
|
|
Avis Budget Group, Inc. *
|
10,462
|
1,437,897
|
|
CH Robinson Worldwide, Inc.
|
71,564
|
10,572,150
|
|
Covenant Logistics Group, Inc.,
Class A
|
11,555
|
410,434
|
|
CSX Corp.
|
1,126,340
|
56,767,536
|
|
Delta Air Lines, Inc.
|
396,710
|
34,688,322
|
|
Expeditors International of
Washington, Inc.
|
79,482
|
13,344,233
|
|
FedEx Corp.
|
132,976
|
40,876,822
|
|
Fedex Freight Holding Co., Inc. *
|
65,464
|
9,199,656
|
|
Forward Air Corp. *
|
16,577
|
232,907
|
|
Frontier Group Holdings, Inc. *
|
70,092
|
473,121
|
|
FTAI Infrastructure, Inc.
|
59,598
|
222,301
|
|
Genco Shipping & Trading Ltd.
|
21,083
|
538,460
|
|
GXO Logistics, Inc. *
|
69,797
|
3,501,018
|
|
Heartland Express, Inc.
|
26,008
|
318,078
|
|
Hertz Global Holdings, Inc. *(a)
|
93,560
|
148,293
|
|
Hub Group, Inc., Class A
|
35,393
|
1,646,836
|
|
JB Hunt Transport Services, Inc.
|
45,084
|
12,251,577
|
|
JetBlue Airways Corp. *
|
183,960
|
1,109,279
|
|
Joby Aviation, Inc. *
|
381,543
|
2,728,032
|
|
Kirby Corp. *
|
32,623
|
4,278,180
|
|
Knight-Swift Transportation
Holdings, Inc.
|
98,320
|
6,836,190
|
|
Landstar System, Inc.
|
20,456
|
3,575,095
|
|
Lyft, Inc., Class A *
|
234,785
|
3,723,690
|
|
Marten Transport Ltd.
|
38,680
|
572,077
|
|
Matson, Inc.
|
18,299
|
3,707,194
|
|
Norfolk Southern Corp.
|
136,167
|
45,681,305
|
|
Old Dominion Freight Line, Inc.
|
111,099
|
23,568,542
|
|
Pangaea Logistics Solutions Ltd.
|
13,298
|
101,198
|
|
Proficient Auto Logistics, Inc. *
|
20,000
|
136,800
|
|
Radiant Logistics, Inc. *
|
16,850
|
138,844
|
|
Republic Airways Holdings, Inc. *
|
18,413
|
380,228
|
|
RXO, Inc. *
|
104,223
|
2,110,516
|
|
Ryder System, Inc.
|
23,459
|
6,015,357
|
|
Saia, Inc. *
|
16,129
|
5,606,924
|
|
Schneider National, Inc., Class B
|
29,347
|
1,048,862
|
|
Sky Harbour Group Corp. *
|
9,000
|
96,300
|
|
SkyWest, Inc. *
|
23,735
|
2,538,933
|
|
Southwest Airlines Co.
|
296,406
|
13,329,378
|
|
Uber Technologies, Inc. *
|
1,235,256
|
86,912,612
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
U-Haul Holding Co., Non Voting
Shares
|
67,075
|
4,197,553
|
|
Union Pacific Corp.
|
360,364
|
105,273,135
|
|
United Airlines Holdings, Inc. *
|
196,710
|
23,866,824
|
|
United Parcel Service, Inc., Class B
|
452,106
|
47,118,487
|
|
Universal Logistics Holdings, Inc.
|
3,300
|
44,154
|
|
Werner Enterprises, Inc.
|
35,471
|
1,327,325
|
|
XPO, Inc. *
|
70,673
|
14,203,153
|
|
|
|
609,553,580
|
|
|
||
|
Utilities 2.1%
|
||
|
AES Corp.
|
432,370
|
6,347,192
|
|
Alliant Energy Corp.
|
155,078
|
10,976,421
|
|
Ameren Corp.
|
166,749
|
18,277,358
|
|
American Electric Power Co., Inc.
|
329,657
|
42,146,648
|
|
American States Water Co.
|
24,081
|
2,062,297
|
|
American Water Works Co., Inc.
|
117,748
|
15,798,249
|
|
Artesian Resources Corp., Class A
|
5,123
|
175,975
|
|
Atmos Energy Corp.
|
101,307
|
17,503,824
|
|
Avista Corp.
|
47,822
|
1,934,400
|
|
Black Hills Corp.
|
47,462
|
3,379,769
|
|
Cadiz, Inc. *
|
22,878
|
68,405
|
|
California Water Service Group
|
36,782
|
1,843,146
|
|
CenterPoint Energy, Inc.
|
393,867
|
16,558,169
|
|
Chesapeake Utilities Corp.
|
14,051
|
1,865,692
|
|
Clearway Energy, Inc., Class C
|
74,903
|
2,376,672
|
|
CMS Energy Corp.
|
187,816
|
13,520,874
|
|
Consolidated Edison, Inc.
|
222,448
|
24,213,465
|
|
Consolidated Water Co. Ltd.
|
7,055
|
206,006
|
|
Constellation Energy Corp.
|
193,679
|
50,889,157
|
|
Dominion Energy, Inc.
|
534,155
|
36,947,501
|
|
DTE Energy Co.
|
126,293
|
17,917,188
|
|
Duke Energy Corp.
|
473,893
|
59,440,399
|
|
Edison International
|
232,137
|
17,031,892
|
|
Entergy Corp.
|
277,965
|
29,914,593
|
|
Essential Utilities, Inc.
|
172,168
|
6,860,895
|
|
Evergy, Inc.
|
139,200
|
11,554,992
|
|
Eversource Energy
|
229,290
|
16,414,871
|
|
Exelon Corp.
|
621,879
|
28,494,496
|
|
Fervo Energy Co., Class A *
|
40,743
|
918,347
|
|
FirstEnergy Corp.
|
314,230
|
15,180,451
|
|
Genie Energy Ltd., Class B
|
9,550
|
132,841
|
|
Global Water Resources, Inc.
|
4,694
|
33,609
|
|
H2O America
|
24,707
|
1,515,280
|
|
Hallador Energy Co. *
|
23,191
|
329,776
|
|
Hawaiian Electric Industries, Inc. *
|
103,277
|
1,334,339
|
|
IDACORP, Inc.
|
33,686
|
4,814,066
|
|
MDU Resources Group, Inc.
|
126,922
|
2,532,094
|
|
MGE Energy, Inc.
|
23,462
|
1,865,933
|
|
Middlesex Water Co.
|
11,347
|
650,183
|
|
National Fuel Gas Co.
|
56,474
|
4,648,375
|
|
New Jersey Resources Corp.
|
60,880
|
3,524,343
|
|
NextEra Energy, Inc.
|
1,266,446
|
110,079,486
|
|
NiSource, Inc.
|
288,693
|
12,826,630
|
|
Northwest Natural Holding Co.
|
26,744
|
1,308,317
|
|
Northwestern Energy Group, Inc.
|
36,574
|
2,514,097
|
|
NRG Energy, Inc.
|
128,124
|
17,205,772
|
|
OGE Energy Corp.
|
125,004
|
5,918,939
|
|
Oklo, Inc. *
|
88,939
|
3,453,501
|
|
ONE Gas, Inc.
|
37,926
|
2,944,954
|
|
Ormat Technologies, Inc.
|
37,314
|
3,641,100
|
|
Otter Tail Corp.
|
24,841
|
2,196,441
|
|
PG&E Corp.
|
1,338,911
|
23,270,273
|
|
Pinnacle West Capital Corp.
|
72,814
|
7,353,486
|
|
Portland General Electric Co.
|
69,618
|
3,434,256
|
|
PPL Corp.
|
453,724
|
15,975,622
|
|
Public Service Enterprise Group, Inc.
|
301,134
|
23,090,955
|
|
Pure Cycle Corp. *
|
18,445
|
193,857
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
RGC Resources, Inc.
|
3,883
|
83,096
|
|
Sempra
|
396,955
|
35,150,365
|
|
Southern Co.
|
684,930
|
64,753,282
|
|
Southwest Gas Holdings, Inc.
|
38,528
|
3,444,403
|
|
Spire, Inc.
|
35,352
|
2,823,211
|
|
Talen Energy Corp. *
|
27,563
|
9,208,798
|
|
TXNM Energy, Inc.
|
61,457
|
3,559,589
|
|
UGI Corp.
|
129,817
|
4,688,990
|
|
Unitil Corp.
|
11,327
|
610,978
|
|
Vistra Corp.
|
193,645
|
28,696,253
|
|
WEC Energy Group, Inc.
|
197,847
|
21,648,419
|
|
Xcel Energy, Inc.
|
378,340
|
29,586,188
|
|
York Water Co.
|
10,196
|
315,770
|
|
|
|
932,177,211
|
|
Total Common Stocks
(Cost $20,252,218,893)
|
43,990,968,075
|
|
|
|
||
|
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
|
||
|
Software & Services 0.0%
|
||
|
SRAX, Inc. *(b)
|
9,789
|
0
|
|
Total Preferred Stocks
(Cost $530)
|
0
|
|
|
|
||
|
RIGHTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 0.0%
|
||
|
Aduro Biotech, Inc. CVR *(b)
|
5,747
|
11,721
|
|
Cartesian Therapeutics, Inc. CVR *(b)
|
59,796
|
138,081
|
|
Checkpoint Therapeutics, Inc. CVR
*(b)
|
20,000
|
2,400
|
|
Cyteir Therapeutics, Inc. CVR *(b)
|
15,972
|
0
|
|
Frequency Therapeutics, Inc. CVR
*(b)
|
23,364
|
925
|
|
Homology Medicines, Inc. CVR *(b)
|
21,971
|
0
|
|
IMARA, Inc. CVR *(b)
|
11,519
|
0
|
|
Magenta Therapeutics, Inc. CVR *(b)
|
27,369
|
0
|
|
Miromatrix Medical, Inc. CVR *(b)
|
11,036
|
13,765
|
|
Pardes Biosciences, Inc. CVR *(b)
|
19,235
|
0
|
|
Sesen Bio, Inc. CVR *(b)
|
67,895
|
0
|
|
Surface Oncology, Inc. CVR *(b)
|
44,721
|
0
|
|
Tectonic Therapeutic, Inc. CVR *(b)
|
816
|
0
|
|
Vigil Neuroscience, Inc. CVR *(b)
|
20,643
|
4,450
|
|
Zynerba Pharmaceuticals, Inc. CVR
*(b)
|
37,596
|
0
|
|
|
|
171,342
|
|
Total Rights
(Cost $25,478)
|
171,342
|
|
|
|
||
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
|
||
|
Semiconductors & Semiconductor Equipment 0.0%
|
||
|
Datavault AI, Inc. , *(a)(b)
|
2,916
|
24
|
|
Total Warrants
(Cost $0)
|
24
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.2%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (e)(f)
|
77,748,477
|
77,748,477
|
|
Total Short-Term Investments
(Cost $77,748,477)
|
77,748,477
|
|
|
Total Investments in Securities
(Cost $20,329,993,378)
|
44,068,887,918
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
(DEPRECIATION)
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
Russell 2000 Index, e-mini,
expires 09/18/26
|
69
|
10,136,100
|
(75,001
)
|
|
S&P 500 Index, e-mini, expires
09/18/26
|
239
|
89,855,038
|
456,840
|
|
|
|
|
381,839
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of
the voting securities of such company.
|
|
(d)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(e)
|
The rate shown is the annualized 7-day yield.
|
|
(f)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $73,875,155.
|
|
CVR —
|
Contingent Value Rights
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.2% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Capital Goods 0.0%
|
||||||||
|
JELD-WEN Holding, Inc. *
|
$—
|
$—
|
($71,785
)
|
($75,129
)
|
($28,856
)
|
$—
|
—
|
$—
|
|
|
||||||||
|
Commercial & Professional Services 0.0%
|
||||||||
|
TrueBlue, Inc. *
|
85,320
|
—
|
—
|
—
|
42,120
|
—
|
—
|
—
|
|
|
||||||||
|
Consumer Durables & Apparel 0.0%
|
||||||||
|
Oxford Industries, Inc.
|
—
|
196,946
|
—
|
—
|
(9,169
)
|
—
|
—
|
21,315
|
|
|
||||||||
|
Equity Real Estate Investment Trusts (REITs) 0.0%
|
||||||||
|
Service Properties Trust (a)
|
169,488
|
541,954
|
—
|
—
|
31,494
|
742,936
|
92,520
|
8,779
|
|
|
||||||||
|
Financial Services 0.2%
|
||||||||
|
Charles Schwab Corp. (b)
|
77,110,078
|
19,647,685
|
(3,481,924
)
|
(84,285
)
|
10,476,055
|
103,667,609
|
985,059
|
797,194
|
|
|
||||||||
|
Food, Beverage & Tobacco 0.0%
|
||||||||
|
Hain Celestial Group, Inc. *
|
—
|
—
|
(41,926
)
|
(74,880
)
|
31,857
|
—
|
—
|
—
|
|
|
||||||||
|
Health Care Equipment & Services 0.0%
|
||||||||
|
Accendra Health, Inc. *
|
—
|
390,032
|
(58,575
)
|
(100,950
)
|
23,520
|
—
|
—
|
—
|
|
|
||||||||
|
Household & Personal Products 0.0%
|
||||||||
|
Medifast, Inc. *
|
107,399
|
—
|
—
|
—
|
(19,568
)
|
—
|
—
|
—
|
|
Nu Skin Enterprises, Inc., Class A
|
—
|
—
|
—
|
—
|
(130,453
)
|
—
|
—
|
4,246
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
|
|
|
|
|
|
—
|
|
|
|
|
||||||||
|
Media & Entertainment 0.0%
|
||||||||
|
AMC Global Media, Inc., Class A *
|
$—
|
$167,465
|
$—
|
$—
|
$86,276
|
$—
|
—
|
$—
|
|
EW Scripps Co., Class A *
|
70,470
|
167,360
|
—
|
—
|
(40,436
)
|
—
|
—
|
—
|
|
Gray Media, Inc.
|
—
|
—
|
—
|
—
|
(23,010
)
|
—
|
—
|
10,420
|
|
|
|
|
|
|
|
—
|
|
|
|
Total
|
$77,542,755
|
$21,111,442
|
($3,654,210
)
|
($335,244
)
|
$10,439,830
|
$104,410,545
|
|
$841,954
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is an affiliated company, as the investment adviser owns at least 5% of the
voting securities of such company.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$22,673,178,713
|
$—
|
$—
|
$22,673,178,713
|
|
Banks
|
1,711,543,695
|
—
|
1,369
|
1,711,545,064
|
|
Capital Goods
|
3,306,909,660
|
—
|
0
*
|
3,306,909,660
|
|
Health Care Equipment & Services
|
1,446,868,252
|
—
|
0
*
|
1,446,868,252
|
|
Materials
|
902,968,052
|
—
|
0
*
|
902,968,052
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
2,813,118,416
|
—
|
0
*
|
2,813,118,416
|
|
Semiconductors & Semiconductor Equipment
|
6,818,897,386
|
—
|
645,018
|
6,819,542,404
|
|
Technology Hardware & Equipment
|
4,316,837,514
|
—
|
0
*
|
4,316,837,514
|
|
Preferred Stocks
|
|
|
|
|
|
Software & Services
|
—
|
—
|
0
*
|
0
|
|
Rights
|
|
|
|
|
|
Pharmaceuticals, Biotechnology & Life Sciences
|
—
|
—
|
171,342
*
|
171,342
|
|
Warrants
|
|
|
|
|
|
Semiconductors & Semiconductor Equipment
|
—
|
—
|
24
|
24
|
|
Short-Term Investments 1
|
77,748,477
|
—
|
—
|
77,748,477
|
|
Futures Contracts 2
|
456,840
|
—
|
—
|
456,840
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(75,001
)
|
—
|
—
|
(75,001
)
|
|
Total
|
$44,068,452,004
|
$—
|
$817,753
|
$44,069,269,757
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 2.8%
|
||
|
Rivian Automotive, Inc., Class A *
|
18,319
|
278,815
|
|
Tesla, Inc. *
|
431,846
|
134,394,794
|
|
|
|
134,673,609
|
|
|
||
|
Banks 0.4%
|
||
|
Bank of America Corp.
|
66,396
|
4,113,232
|
|
Citigroup, Inc.
|
39,213
|
5,193,762
|
|
NU Holdings Ltd., Class A *
|
512,629
|
7,345,974
|
|
Pinnacle Financial Partners, Inc.
|
1,286
|
135,326
|
|
Popular, Inc.
|
658
|
115,288
|
|
Western Alliance Bancorp
|
3,027
|
243,643
|
|
|
|
17,147,225
|
|
|
||
|
Capital Goods 7.6%
|
||
|
3M Co.
|
10,721
|
1,889,898
|
|
AAON, Inc.
|
9,951
|
886,236
|
|
Allison Transmission Holdings, Inc.
|
1,750
|
200,445
|
|
Armstrong World Industries, Inc.
|
1,600
|
279,456
|
|
ATI, Inc. *
|
19,912
|
3,732,305
|
|
Axon Enterprise, Inc. *
|
11,418
|
6,025,964
|
|
Bloom Energy Corp., Class A *
|
39,697
|
8,170,040
|
|
Boeing Co. *
|
72,783
|
15,731,318
|
|
BWX Technologies, Inc.
|
12,794
|
2,158,348
|
|
Carlisle Cos., Inc.
|
618
|
222,431
|
|
Carpenter Technology Corp.
|
7,097
|
3,688,027
|
|
Caterpillar, Inc.
|
67,156
|
54,719,380
|
|
Comfort Systems USA, Inc.
|
5,160
|
8,925,200
|
|
Cummins, Inc.
|
9,255
|
5,869,521
|
|
Curtiss-Wright Corp.
|
2,752
|
1,992,448
|
|
Dycom Industries, Inc. *
|
1,715
|
687,835
|
|
Eaton Corp. PLC
|
8,880
|
3,686,976
|
|
EMCOR Group, Inc.
|
6,511
|
5,192,067
|
|
Everus Construction Group, Inc. *
|
6,526
|
818,556
|
|
Fastenal Co.
|
139,122
|
6,637,511
|
|
Ferguson Enterprises, Inc.
|
1,413
|
331,108
|
|
Forgent Power Solutions, Inc., Class A *
|
24,286
|
807,995
|
|
FTAI Aviation Ltd.
|
14,916
|
3,072,696
|
|
GE Vernova, Inc.
|
39,789
|
39,402,649
|
|
General Electric Co.
|
152,735
|
54,995,291
|
|
HEICO Corp.
|
14,363
|
5,118,399
|
|
Hexcel Corp.
|
1,887
|
194,267
|
|
Howmet Aerospace, Inc.
|
58,880
|
16,619,469
|
|
IES Holdings, Inc. *
|
1,309
|
974,603
|
|
Illinois Tool Works, Inc.
|
12,406
|
3,559,902
|
|
Johnson Controls International PLC
|
5,784
|
848,281
|
|
Karman Holdings, Inc. *
|
9,916
|
477,455
|
|
Kratos Defense & Security Solutions,
Inc. *
|
1,900
|
88,540
|
|
Lennox International, Inc.
|
1,372
|
570,587
|
|
Lincoln Electric Holdings, Inc.
|
1,800
|
470,358
|
|
Lockheed Martin Corp.
|
30,050
|
17,511,337
|
|
MasTec, Inc. *
|
9,096
|
2,393,158
|
|
Modine Manufacturing Co. *
|
7,652
|
1,538,511
|
|
nVent Electric PLC
|
9,815
|
1,509,841
|
|
Powell Industries, Inc.
|
4,217
|
880,004
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Primoris Services Corp.
|
425
|
35,874
|
|
Quanta Services, Inc.
|
22,087
|
14,739,980
|
|
RBC Bearings, Inc. *
|
801
|
441,599
|
|
Rocket Lab Corp. *
|
79,307
|
5,150,990
|
|
Rockwell Automation, Inc.
|
13,622
|
6,539,650
|
|
Solv Energy, Inc., Class A *
|
5,605
|
159,350
|
|
Sterling Infrastructure, Inc. *
|
4,418
|
2,636,530
|
|
Trane Technologies PLC
|
32,715
|
14,883,689
|
|
TransDigm Group, Inc.
|
4,165
|
5,224,493
|
|
United Rentals, Inc.
|
2,111
|
2,278,318
|
|
Vertiv Holdings Co., Class A
|
56,776
|
13,715,378
|
|
Vicor Corp. *
|
3,655
|
757,937
|
|
Woodward, Inc.
|
8,794
|
3,172,436
|
|
WW Grainger, Inc.
|
5,533
|
7,647,823
|
|
|
|
360,262,460
|
|
|
||
|
Commercial & Professional Services 0.5%
|
||
|
Automatic Data Processing, Inc.
|
21,888
|
5,832,277
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
4,083
|
284,667
|
|
Cintas Corp.
|
50,522
|
10,338,317
|
|
Clean Harbors, Inc. *
|
1,369
|
428,333
|
|
ExlService Holdings, Inc. *
|
3,203
|
108,678
|
|
Paylocity Holding Corp. *
|
587
|
80,944
|
|
Planet Labs PBC *
|
40,709
|
833,720
|
|
Rollins, Inc.
|
43,987
|
1,670,186
|
|
UL Solutions, Inc., Class A
|
3,857
|
353,455
|
|
Waste Management, Inc.
|
14,856
|
3,365,627
|
|
|
|
23,296,204
|
|
|
||
|
Consumer Discretionary Distribution & Retail 2.3%
|
||
|
Amazon.com, Inc. *
|
119,859
|
32,551,307
|
|
AutoZone, Inc. *
|
331
|
998,379
|
|
Burlington Stores, Inc. *
|
9,275
|
3,417,652
|
|
Carvana Co., Class A *
|
102,478
|
6,390,528
|
|
Chewy, Inc., Class A *
|
35,017
|
791,384
|
|
Coupang, Inc., Class A *
|
185,030
|
3,025,240
|
|
eBay, Inc.
|
14,380
|
1,639,464
|
|
Etsy, Inc. *
|
6,948
|
567,513
|
|
Five Below, Inc. *
|
3,274
|
710,884
|
|
Home Depot, Inc.
|
109,137
|
36,229,118
|
|
Murphy USA, Inc.
|
2,470
|
1,501,167
|
|
Ross Stores, Inc.
|
40,709
|
10,220,809
|
|
TJX Cos., Inc.
|
74,662
|
11,747,319
|
|
Ulta Beauty, Inc. *
|
1,428
|
732,321
|
|
Valvoline, Inc. *
|
16,465
|
632,421
|
|
Williams-Sonoma, Inc.
|
2,233
|
510,598
|
|
|
|
111,666,104
|
|
|
||
|
Consumer Durables & Apparel 0.2%
|
||
|
Amer Sports, Inc. *
|
4,518
|
160,434
|
|
Deckers Outdoor Corp. *
|
1,794
|
173,803
|
|
Hasbro, Inc.
|
5,364
|
503,894
|
|
NVR, Inc. *
|
155
|
952,793
|
|
On Holding AG, Class A *
|
33,567
|
1,216,468
|
|
Ralph Lauren Corp., Class A
|
3,488
|
1,326,626
|
|
SharkNinja, Inc. *
|
1,825
|
295,230
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Somnigroup International, Inc.
|
4,905
|
320,444
|
|
Tapestry, Inc.
|
29,907
|
4,556,929
|
|
|
|
9,506,621
|
|
|
||
|
Consumer Services 2.4%
|
||
|
Airbnb, Inc., Class A *
|
61,123
|
9,261,357
|
|
Booking Holdings, Inc.
|
114,503
|
22,087,629
|
|
Cava Group, Inc. *
|
14,637
|
954,772
|
|
Chipotle Mexican Grill, Inc., Class A *
|
188,891
|
7,030,523
|
|
Choice Hotels International, Inc.
|
4,046
|
451,089
|
|
Churchill Downs, Inc.
|
1,343
|
113,215
|
|
Darden Restaurants, Inc.
|
16,919
|
3,444,370
|
|
Domino's Pizza, Inc.
|
271
|
94,156
|
|
DoorDash, Inc., Class A *
|
55,492
|
10,885,311
|
|
DraftKings, Inc., Class A *
|
69,967
|
1,642,825
|
|
Dutch Bros, Inc., Class A *
|
17,288
|
1,138,069
|
|
Expedia Group, Inc.
|
16,870
|
4,972,264
|
|
Grand Canyon Education, Inc. *
|
939
|
136,474
|
|
H&R Block, Inc.
|
3,111
|
136,977
|
|
Hilton Worldwide Holdings, Inc.
|
32,986
|
10,571,683
|
|
Hyatt Hotels Corp., Class A
|
5,502
|
957,678
|
|
Las Vegas Sands Corp.
|
40,536
|
1,981,805
|
|
Marriott International, Inc., Class A
|
24,093
|
8,982,593
|
|
Planet Fitness, Inc., Class A *
|
11,528
|
644,531
|
|
Restaurant Brands International, Inc.
|
29,259
|
2,165,751
|
|
Royal Caribbean Cruises Ltd.
|
21,100
|
6,716,130
|
|
Starbucks Corp.
|
92,673
|
9,753,833
|
|
Texas Roadhouse, Inc., Class A
|
3,105
|
637,891
|
|
Travel & Leisure Co.
|
2,474
|
188,074
|
|
Vail Resorts, Inc.
|
4,243
|
633,819
|
|
Viking Holdings Ltd. *
|
26,183
|
2,732,196
|
|
Wingstop, Inc.
|
4,011
|
519,384
|
|
Wyndham Hotels & Resorts, Inc.
|
9,625
|
720,528
|
|
Wynn Resorts Ltd.
|
9,384
|
931,925
|
|
Yum! Brands, Inc.
|
12,200
|
1,870,016
|
|
|
|
112,356,868
|
|
|
||
|
Consumer Staples Distribution & Retail 0.9%
|
||
|
Casey's General Stores, Inc.
|
4,819
|
4,197,349
|
|
Costco Wholesale Corp.
|
28,694
|
27,313,532
|
|
Maplebear, Inc. *
|
10,766
|
480,164
|
|
Sysco Corp.
|
33,422
|
2,848,891
|
|
Walmart, Inc.
|
55,721
|
6,196,175
|
|
|
|
41,036,111
|
|
|
||
|
Energy 0.5%
|
||
|
Cheniere Energy, Inc.
|
2,037
|
536,892
|
|
Marathon Petroleum Corp.
|
22,235
|
7,036,711
|
|
Matador Resources Co.
|
1,988
|
99,181
|
|
Permian Resources Corp., Class A
|
15,361
|
327,343
|
|
Phillips 66
|
3,606
|
763,318
|
|
Targa Resources Corp.
|
31,384
|
8,485,292
|
|
TechnipFMC PLC
|
23,067
|
1,652,981
|
|
Texas Pacific Land Corp.
|
8,689
|
3,498,018
|
|
Valero Energy Corp.
|
5,292
|
1,655,867
|
|
|
|
24,055,603
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 0.4%
|
||
|
American Tower Corp.
|
44,594
|
7,730,816
|
|
Lamar Advertising Co., Class A
|
2,917
|
466,603
|
|
Public Storage
|
2,632
|
853,215
|
|
Simon Property Group, Inc.
|
47,358
|
10,862,505
|
|
|
|
19,913,139
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Financial Services 4.5%
|
||
|
Affirm Holdings, Inc. *
|
41,407
|
2,961,014
|
|
Ally Financial, Inc.
|
4,286
|
185,712
|
|
American Express Co.
|
22,937
|
7,712,566
|
|
Ameriprise Financial, Inc.
|
1,142
|
623,349
|
|
ARES Management Corp., Class A
|
29,063
|
3,722,680
|
|
Bank of New York Mellon Corp.
|
6,323
|
988,475
|
|
Blackstone, Inc.
|
87,043
|
11,119,743
|
|
Brookfield Asset Management Ltd.,
Class A
|
52,224
|
2,527,642
|
|
Bullish *
|
800
|
17,432
|
|
Charles Schwab Corp. (a)
|
17,340
|
1,824,862
|
|
Chime Financial, Inc., Class A *
|
2,000
|
45,980
|
|
Corpay, Inc. *
|
3,470
|
1,325,922
|
|
Credit Acceptance Corp. *
|
27
|
15,361
|
|
Equitable Holdings, Inc.
|
22,348
|
1,064,882
|
|
Figure Technology Solutions, Inc.,
Class A *
|
9,497
|
236,570
|
|
Freedom Holding Corp. *(b)
|
2,360
|
356,997
|
|
Interactive Brokers Group, Inc., Class A
|
25,492
|
2,243,041
|
|
KKR & Co., Inc.
|
22,346
|
2,266,555
|
|
Lazard, Inc.
|
2,411
|
102,178
|
|
LPL Financial Holdings, Inc.
|
4,217
|
1,491,553
|
|
Mastercard, Inc., Class A
|
119,423
|
68,441,321
|
|
Moody's Corp.
|
10,268
|
4,912,006
|
|
Morningstar, Inc.
|
193
|
37,166
|
|
MSCI, Inc., Class A
|
523
|
299,281
|
|
Northern Trust Corp.
|
1,440
|
262,354
|
|
Robinhood Markets, Inc., Class A *
|
94,024
|
8,138,717
|
|
Shift4 Payments, Inc., Class A *
|
3,205
|
169,865
|
|
SoFi Technologies, Inc. *
|
21,380
|
348,708
|
|
Toast, Inc., Class A *
|
71,014
|
2,291,622
|
|
Tradeweb Markets, Inc., Class A
|
1,268
|
127,434
|
|
UWM Holdings Corp.
|
3,501
|
6,372
|
|
Visa, Inc., Class A
|
244,129
|
89,382,951
|
|
WEX, Inc. *
|
351
|
65,623
|
|
|
|
215,315,934
|
|
|
||
|
Food, Beverage & Tobacco 0.3%
|
||
|
Celsius Holdings, Inc. *
|
24,908
|
727,563
|
|
Coca-Cola Co.
|
65,981
|
5,779,276
|
|
Coca-Cola Consolidated, Inc.
|
984
|
184,893
|
|
Hershey Co.
|
2,355
|
412,243
|
|
Monster Beverage Corp. *
|
47,536
|
4,581,520
|
|
PepsiCo, Inc.
|
23,863
|
3,330,320
|
|
|
|
15,015,815
|
|
|
||
|
Health Care Equipment & Services 1.3%
|
||
|
Cardinal Health, Inc.
|
15,810
|
3,636,774
|
|
Cencora, Inc.
|
27,604
|
8,594,230
|
|
Centene Corp. *
|
5,792
|
360,378
|
|
DaVita, Inc. *
|
244
|
58,582
|
|
Dexcom, Inc. *
|
56,854
|
4,744,466
|
|
Guardant Health, Inc. *
|
16,813
|
2,723,538
|
|
IDEXX Laboratories, Inc. *
|
9,818
|
5,488,949
|
|
Insulet Corp. *
|
10,229
|
1,691,365
|
|
Intuitive Surgical, Inc. *
|
52,127
|
18,418,033
|
|
McKesson Corp.
|
17,029
|
14,580,060
|
|
Penumbra, Inc. *
|
5,612
|
1,802,518
|
|
|
|
62,098,893
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Household & Personal Products 0.2%
|
||
|
Colgate-Palmolive Co.
|
50,400
|
4,601,520
|
|
Estee Lauder Cos., Inc., Class A
|
6,587
|
552,649
|
|
Kimberly-Clark Corp.
|
15,646
|
1,710,264
|
|
|
|
6,864,433
|
|
|
||
|
Insurance 0.0%
|
||
|
Ryan Specialty Holdings, Inc., Class A
|
2,480
|
109,517
|
|
|
||
|
Materials 0.2%
|
||
|
Almonty Industries, Inc. *
|
30,000
|
331,800
|
|
Anglogold Ashanti PLC
|
67,824
|
5,379,800
|
|
Aura Minerals, Inc.
|
6,003
|
327,584
|
|
Hecla Mining Co.
|
4,950
|
69,894
|
|
Sherwin-Williams Co.
|
9,116
|
3,107,189
|
|
Solstice Advanced Materials, Inc.
|
23,458
|
1,411,468
|
|
Southern Copper Corp.
|
3,150
|
575,536
|
|
Steel Dynamics, Inc.
|
1,571
|
394,729
|
|
|
|
11,598,000
|
|
|
||
|
Media & Entertainment 16.5%
|
||
|
Alphabet, Inc., Class A
|
860,935
|
306,604,782
|
|
Alphabet, Inc., Class C
|
702,452
|
250,529,506
|
|
EchoStar Corp., Class A *
|
17,517
|
1,473,004
|
|
Electronic Arts, Inc.
|
5,136
|
1,077,841
|
|
Live Nation Entertainment, Inc. *
|
23,609
|
4,111,035
|
|
Madison Square Garden Sports Corp. *
|
1,321
|
520,051
|
|
Meta Platforms, Inc., Class A
|
265,874
|
148,014,715
|
|
Netflix, Inc. *
|
620,328
|
44,483,721
|
|
NIQ Global Intelligence PLC *
|
1,169
|
13,058
|
|
Reddit, Inc., Class A *
|
19,779
|
2,782,312
|
|
ROBLOX Corp., Class A *
|
93,770
|
3,338,212
|
|
Roku, Inc. *
|
18,218
|
2,641,792
|
|
Spotify Technology SA *
|
23,373
|
11,685,098
|
|
Take-Two Interactive Software, Inc. *
|
27,111
|
6,585,804
|
|
TKO Group Holdings, Inc.
|
3,561
|
647,425
|
|
Trade Desk, Inc., Class A *
|
18,813
|
339,386
|
|
|
|
784,847,742
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 4.2%
|
||
|
AbbVie, Inc.
|
20,971
|
5,262,463
|
|
Alnylam Pharmaceuticals, Inc. *
|
19,600
|
4,028,192
|
|
Amgen, Inc.
|
56,446
|
21,740,741
|
|
Arrowhead Pharmaceuticals, Inc. *
|
12,771
|
1,081,065
|
|
Ascendis Pharma AS *
|
6,900
|
1,682,979
|
|
Axsome Therapeutics, Inc. *
|
6,399
|
1,394,918
|
|
Bridgebio Pharma, Inc. *
|
23,485
|
1,880,914
|
|
Caris Life Sciences, Inc. *
|
16,200
|
253,854
|
|
Corcept Therapeutics, Inc. *
|
13,827
|
1,583,053
|
|
Eli Lilly & Co.
|
118,025
|
135,591,841
|
|
Exelixis, Inc. *
|
9,598
|
508,982
|
|
Halozyme Therapeutics, Inc. *
|
17,408
|
1,436,856
|
|
Insmed, Inc. *
|
31,749
|
3,130,451
|
|
Ionis Pharmaceuticals, Inc. *
|
22,633
|
1,171,710
|
|
Madrigal Pharmaceuticals, Inc. *
|
2,643
|
1,235,127
|
|
Medpace Holdings, Inc. *
|
3,408
|
1,966,791
|
|
Natera, Inc. *
|
20,189
|
5,405,807
|
|
Neurocrine Biosciences, Inc. *
|
12,655
|
2,110,854
|
|
Revolution Medicines, Inc. *
|
28,274
|
5,302,223
|
|
Summit Therapeutics, Inc. *
|
19,729
|
256,872
|
|
Tempus AI, Inc., Class A *
|
15,802
|
693,234
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Viking Therapeutics, Inc. *
|
1,201
|
38,120
|
|
Zoetis, Inc.
|
49,034
|
3,789,838
|
|
|
|
201,546,885
|
|
|
||
|
Real Estate Management & Development 0.0%
|
||
|
CBRE Group, Inc., Class A *
|
3,947
|
579,459
|
|
CoStar Group, Inc. *
|
6,335
|
182,194
|
|
Jones Lang LaSalle, Inc. *
|
320
|
113,610
|
|
|
|
875,263
|
|
|
||
|
Semiconductors & Semiconductor Equipment 30.9%
|
||
|
Advanced Micro Devices, Inc. *
|
240,470
|
114,499,790
|
|
Allegro MicroSystems, Inc. *
|
18,442
|
765,343
|
|
Analog Devices, Inc.
|
5,217
|
1,916,778
|
|
Applied Materials, Inc.
|
117,223
|
59,510,600
|
|
Astera Labs, Inc. *
|
22,665
|
7,054,028
|
|
Broadcom, Inc.
|
686,994
|
267,433,024
|
|
Credo Technology Group Holding Ltd. *
|
24,448
|
5,060,491
|
|
Entegris, Inc.
|
3,195
|
380,365
|
|
First Solar, Inc. *
|
860
|
181,486
|
|
FormFactor, Inc. *
|
11,495
|
1,220,769
|
|
KLA Corp.
|
193,512
|
35,377,864
|
|
Lam Research Corp.
|
184,781
|
54,144,529
|
|
Lattice Semiconductor Corp. *
|
20,361
|
2,530,261
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
9,937
|
2,498,559
|
|
Marvell Technology, Inc.
|
129,019
|
24,198,804
|
|
Microchip Technology, Inc.
|
78,883
|
5,860,218
|
|
Micron Technology, Inc.
|
166,654
|
137,161,242
|
|
MKS, Inc.
|
928
|
276,034
|
|
Monolithic Power Systems, Inc.
|
6,998
|
9,979,358
|
|
NVIDIA Corp.
|
3,446,989
|
691,983,042
|
|
ON Semiconductor Corp. *
|
3,353
|
273,638
|
|
Onto Innovation, Inc. *
|
1,482
|
383,216
|
|
Rambus, Inc. *
|
16,028
|
1,459,029
|
|
Semtech Corp. *
|
13,686
|
1,612,484
|
|
SiTime Corp. *
|
3,325
|
1,779,540
|
|
Teradyne, Inc.
|
23,200
|
8,530,408
|
|
Texas Instruments, Inc.
|
134,528
|
37,094,751
|
|
|
|
1,473,165,651
|
|
|
||
|
Software & Services 11.6%
|
||
|
Adobe, Inc. *
|
41,689
|
10,439,342
|
|
Appfolio, Inc., Class A *
|
3,494
|
629,584
|
|
AppLovin Corp., Class A *
|
35,522
|
14,063,160
|
|
Atlassian Corp., Class A *
|
25,068
|
2,532,244
|
|
Autodesk, Inc. *
|
31,259
|
7,320,858
|
|
Bentley Systems, Inc., Class B
|
5,139
|
182,126
|
|
Cadence Design Systems, Inc. *
|
40,801
|
13,873,156
|
|
Cloudflare, Inc., Class A *
|
46,773
|
13,048,732
|
|
CoreWeave, Inc., Class A *
|
51,594
|
3,702,901
|
|
Crowdstrike Holdings, Inc., Class A *
|
148,439
|
28,331,068
|
|
Datadog, Inc., Class A *
|
48,643
|
13,034,865
|
|
DigitalOcean Holdings, Inc. *
|
12,195
|
1,432,912
|
|
Docusign, Inc., Class A *
|
2,143
|
117,501
|
|
Dynatrace, Inc. *
|
7,741
|
343,081
|
|
Elastic NV *
|
6,727
|
442,569
|
|
Fair Isaac Corp. *
|
2,744
|
3,081,430
|
|
Fortinet, Inc. *
|
89,703
|
14,527,401
|
|
Gartner, Inc. *
|
9,687
|
1,462,931
|
|
Gen Digital, Inc.
|
7,474
|
205,161
|
|
GoDaddy, Inc., Class A *
|
19,374
|
1,603,005
|
|
Guidewire Software, Inc. *
|
6,599
|
1,002,652
|
|
HubSpot, Inc. *
|
6,484
|
1,539,042
|
|
Intuit, Inc.
|
12,652
|
3,998,918
|
|
IREN Ltd. *
|
6,000
|
220,800
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Klaviyo, Inc., Class A *
|
4,600
|
82,064
|
|
Kyndryl Holdings, Inc. *
|
2,313
|
31,341
|
|
Manhattan Associates, Inc. *
|
8,712
|
1,667,128
|
|
Microsoft Corp.
|
548,525
|
254,910,538
|
|
MongoDB, Inc., Class A *
|
10,499
|
3,543,202
|
|
Oracle Corp.
|
253,496
|
32,921,525
|
|
Palantir Technologies, Inc., Class A *
|
328,400
|
40,412,904
|
|
Palo Alto Networks, Inc. *
|
119,250
|
39,570,727
|
|
Pegasystems, Inc.
|
3,868
|
118,167
|
|
Procore Technologies, Inc. *
|
18,318
|
1,003,277
|
|
RingCentral, Inc., Class A
|
1,038
|
57,734
|
|
Rubrik, Inc., Class A *
|
15,682
|
1,134,750
|
|
Samsara, Inc., Class A *
|
50,739
|
1,891,043
|
|
SentinelOne, Inc., Class A *
|
32,350
|
616,591
|
|
ServiceNow, Inc. *
|
151,842
|
16,889,386
|
|
Snowflake, Inc., Class A *
|
49,573
|
14,538,769
|
|
Terawulf, Inc. *
|
53,000
|
935,980
|
|
Twilio, Inc., Class A *
|
3,186
|
628,757
|
|
Workday, Inc., Class A *
|
2,354
|
377,440
|
|
Zscaler, Inc. *
|
15,553
|
2,351,614
|
|
|
|
550,818,376
|
|
|
||
|
Technology Hardware & Equipment 11.1%
|
||
|
Advanced Energy Industries, Inc.
|
5,400
|
1,563,408
|
|
Amphenol Corp., Class A
|
181,487
|
29,164,961
|
|
Apple, Inc.
|
1,157,054
|
357,425,551
|
|
Applied Optoelectronics, Inc. *
|
11,500
|
1,084,680
|
|
Arista Networks, Inc. *
|
154,498
|
27,863,714
|
|
Ciena Corp. *
|
20,820
|
7,850,181
|
|
Coherent Corp. *
|
5,442
|
1,430,647
|
|
Corning, Inc.
|
116,955
|
16,169,029
|
|
Dell Technologies, Inc., Class C
|
5,235
|
2,122,112
|
|
Everpure, Inc., Class A *
|
39,635
|
3,058,633
|
|
Fabrinet *
|
5,343
|
2,326,396
|
|
Jabil, Inc.
|
15,450
|
4,867,523
|
|
Keysight Technologies, Inc. *
|
14,333
|
4,573,374
|
|
Lumentum Holdings, Inc. *
|
10,511
|
7,504,223
|
|
Motorola Solutions, Inc.
|
9,262
|
4,035,917
|
|
NetApp, Inc.
|
10,410
|
1,858,185
|
|
Sandisk Corp. *
|
21,521
|
26,144,356
|
|
Sanmina Corp. *
|
2,393
|
444,045
|
|
Super Micro Computer, Inc. *
|
8,633
|
245,177
|
|
TTM Technologies, Inc. *
|
13,191
|
1,522,769
|
|
Ubiquiti, Inc.
|
649
|
361,181
|
|
Viavi Solutions, Inc. *
|
34,369
|
1,269,935
|
|
Western Digital Corp.
|
49,988
|
27,235,462
|
|
|
|
530,121,459
|
|
|
||
|
Telecommunication Services 0.2%
|
||
|
AST SpaceMobile, Inc. *
|
35,611
|
2,100,337
|
|
Globalstar, Inc. *
|
7,843
|
653,949
|
|
Iridium Communications, Inc.
|
5,076
|
240,298
|
|
Space Exploration Technologies Corp.,
Class A *(b)
|
70,715
|
7,663,384
|
|
|
|
10,657,968
|
|
|
||
|
Transportation 0.3%
|
||
|
Alaska Air Group, Inc. *
|
2,384
|
113,121
|
|
American Airlines Group, Inc. *
|
96,219
|
1,469,264
|
|
Avis Budget Group, Inc. *
|
857
|
117,786
|
|
CH Robinson Worldwide, Inc.
|
16,117
|
2,380,964
|
|
Delta Air Lines, Inc.
|
5,913
|
517,033
|
|
Landstar System, Inc.
|
1,597
|
279,108
|
|
Lyft, Inc., Class A *
|
7,784
|
123,454
|
|
Old Dominion Freight Line, Inc.
|
5,709
|
1,211,107
|
|
Southwest Airlines Co.
|
6,152
|
276,655
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Uber Technologies, Inc. *
|
28,446
|
2,001,460
|
|
U-Haul Holding Co., Non Voting Shares
|
834
|
52,192
|
|
Union Pacific Corp.
|
5,951
|
1,738,466
|
|
United Airlines Holdings, Inc. *
|
2,800
|
339,724
|
|
XPO, Inc. *
|
16,846
|
3,385,541
|
|
|
|
14,005,875
|
|
|
||
|
Utilities 0.3%
|
||
|
Constellation Energy Corp.
|
3,108
|
816,627
|
|
NRG Energy, Inc.
|
29,962
|
4,023,597
|
|
Talen Energy Corp. *
|
4,640
|
1,550,224
|
|
Vistra Corp.
|
49,780
|
7,376,898
|
|
|
|
13,767,346
|
|
Total Common Stocks
(Cost $3,146,336,720)
|
4,744,723,101
|
|
|
|
||
|
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.2%
|
||
|
iShares Russell 1000 Growth ETF
|
75,000
|
8,874,000
|
|
Total Investment Companies
(Cost $7,311,453)
|
8,874,000
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.5% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.5%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)
|
17,171,320
|
17,171,320
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)(d)
|
7,942,200
|
7,942,200
|
|
|
|
25,113,520
|
|
Total Short-Term Investments
(Cost $25,113,520)
|
25,113,520
|
|
|
Total Investments in Securities
(Cost $3,178,761,693)
|
4,778,710,621
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
NASDAQ 100 Index, e-mini,
expires 09/18/26
|
18
|
10,225,530
|
(45,838
)
|
|
S&P 500 Index, e-mini, expires
09/18/26
|
1
|
375,963
|
(559
)
|
|
|
|
|
(46,397
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(b)
|
All or a portion of this security is on loan.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $7,519,982.
|
|
ETF —
|
Exchange-Traded Fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.0% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.0%
|
||||||||
|
Charles Schwab Corp. (a)
|
$1,899,568
|
$328,393
|
($561,362
)
|
($18,027
)
|
$176,290
|
$1,824,862
|
17,340
|
$19,340
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$4,744,723,101
|
$—
|
$—
|
$4,744,723,101
|
|
Investment Companies 1
|
8,874,000
|
—
|
—
|
8,874,000
|
|
Short-Term Investments 1
|
25,113,520
|
—
|
—
|
25,113,520
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts 2
|
(46,397
)
|
—
|
—
|
(46,397
)
|
|
Total
|
$4,778,664,224
|
$—
|
$—
|
$4,778,664,224
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.6% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 0.5%
|
||
|
Aptiv PLC *
|
6,410
|
361,973
|
|
BorgWarner, Inc.
|
6,230
|
397,100
|
|
Ford Motor Co.
|
119,022
|
1,747,243
|
|
General Motors Co.
|
27,457
|
2,439,829
|
|
Gentex Corp.
|
6,499
|
151,816
|
|
Lear Corp.
|
1,536
|
200,663
|
|
QuantumScape Corp., Class A *
|
15,449
|
80,644
|
|
Rivian Automotive, Inc., Class A *
|
23,482
|
357,396
|
|
Thor Industries, Inc.
|
1,529
|
114,629
|
|
|
|
5,851,293
|
|
|
||
|
Banks 6.5%
|
||
|
Bank of America Corp.
|
187,629
|
11,623,616
|
|
Bank OZK
|
3,121
|
160,107
|
|
BOK Financial Corp.
|
574
|
81,100
|
|
Central BanCo, Inc.
|
527
|
17,286
|
|
Citigroup, Inc.
|
43,839
|
5,806,475
|
|
Citizens Financial Group, Inc.
|
12,866
|
921,849
|
|
Columbia Banking System, Inc.
|
8,775
|
274,394
|
|
Commerce Bancshares, Inc.
|
4,107
|
243,422
|
|
Cullen/Frost Bankers, Inc.
|
1,805
|
300,244
|
|
East West Bancorp, Inc.
|
4,130
|
541,030
|
|
Fifth Third Bancorp
|
27,540
|
1,556,010
|
|
First Citizens BancShares, Inc., Class A
|
243
|
531,356
|
|
First Hawaiian, Inc.
|
3,678
|
102,212
|
|
First Horizon Corp.
|
14,411
|
369,498
|
|
FNB Corp.
|
10,632
|
200,945
|
|
Huntington Bancshares, Inc.
|
61,339
|
1,045,217
|
|
JPMorgan Chase & Co.
|
81,399
|
28,635,354
|
|
KeyCorp
|
28,201
|
637,061
|
|
M&T Bank Corp.
|
4,469
|
1,100,670
|
|
Pinnacle Financial Partners, Inc.
|
4,266
|
448,911
|
|
PNC Financial Services Group, Inc.
|
12,229
|
3,055,660
|
|
Popular, Inc.
|
1,800
|
315,378
|
|
Prosperity Bancshares, Inc.
|
3,508
|
262,644
|
|
Regions Financial Corp.
|
26,002
|
804,762
|
|
Southstate Bank Corp.
|
2,966
|
311,697
|
|
TFS Financial Corp.
|
1,698
|
31,260
|
|
Truist Financial Corp.
|
37,959
|
1,967,795
|
|
U.S. Bancorp
|
47,393
|
2,986,233
|
|
Webster Financial Corp.
|
4,940
|
381,467
|
|
Wells Fargo & Co.
|
93,288
|
8,064,748
|
|
Western Alliance Bancorp
|
2,632
|
211,850
|
|
Wintrust Financial Corp.
|
2,034
|
324,504
|
|
Zions Bancorp NA
|
4,452
|
310,304
|
|
|
|
73,625,059
|
|
|
||
|
Capital Goods 7.2%
|
||
|
3M Co.
|
13,685
|
2,412,392
|
|
A.O. Smith Corp.
|
3,448
|
207,328
|
|
Acuity, Inc.
|
916
|
300,805
|
|
Advanced Drainage Systems, Inc.
|
2,207
|
305,625
|
|
AECOM
|
3,968
|
287,243
|
|
AeroVironment, Inc. *
|
1,155
|
172,522
|
|
AGCO Corp.
|
1,847
|
188,689
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Allegion PLC
|
2,591
|
407,823
|
|
Allison Transmission Holdings, Inc.
|
2,133
|
244,314
|
|
AMETEK, Inc.
|
6,965
|
1,683,510
|
|
API Group Corp. *
|
11,670
|
463,066
|
|
Applied Industrial Technologies, Inc.
|
1,115
|
384,909
|
|
Armstrong World Industries, Inc.
|
952
|
166,276
|
|
Boeing Co. *
|
8,161
|
1,763,919
|
|
Builders FirstSource, Inc. *
|
3,237
|
215,066
|
|
BWX Technologies, Inc.
|
143
|
24,124
|
|
Carlisle Cos., Inc.
|
1,092
|
393,033
|
|
Carrier Global Corp.
|
23,780
|
1,469,842
|
|
CNH Industrial NV
|
26,349
|
270,077
|
|
Core & Main, Inc., Class A *
|
5,679
|
249,706
|
|
Crane Co.
|
1,499
|
319,977
|
|
Cummins, Inc.
|
2,299
|
1,458,026
|
|
Curtiss-Wright Corp.
|
547
|
396,028
|
|
Deere & Co.
|
7,518
|
4,455,693
|
|
Donaldson Co., Inc.
|
3,498
|
329,651
|
|
Dover Corp.
|
4,058
|
830,348
|
|
Dycom Industries, Inc. *
|
538
|
215,776
|
|
Eaton Corp. PLC
|
10,005
|
4,154,076
|
|
Emerson Electric Co.
|
17,109
|
2,563,270
|
|
Esab Corp.
|
1,770
|
153,158
|
|
Everus Construction Group, Inc. *
|
210
|
26,340
|
|
Fastenal Co.
|
6,418
|
306,203
|
|
Ferguson Enterprises, Inc.
|
5,534
|
1,296,782
|
|
Flowserve Corp.
|
3,871
|
294,157
|
|
Fortive Corp.
|
9,267
|
548,699
|
|
Fortune Brands Innovations, Inc.
|
3,595
|
177,090
|
|
Gates Industrial Corp. Ltd. *
|
7,691
|
215,194
|
|
Generac Holdings, Inc. *
|
1,779
|
350,659
|
|
General Dynamics Corp.
|
7,793
|
2,987,992
|
|
Graco, Inc.
|
5,039
|
399,996
|
|
Hayward Holdings, Inc. *
|
6,329
|
95,758
|
|
Hexcel Corp.
|
1,866
|
192,105
|
|
Honeywell Aerospace, Inc. *
|
9,664
|
1,997,935
|
|
Honeywell International, Inc.
|
9,664
|
2,348,835
|
|
Hubbell, Inc., Class B
|
1,613
|
762,223
|
|
Huntington Ingalls Industries, Inc.
|
1,188
|
387,823
|
|
IDEX Corp.
|
2,248
|
518,052
|
|
Illinois Tool Works, Inc.
|
6,213
|
1,782,820
|
|
Ingersoll Rand, Inc.
|
11,918
|
993,723
|
|
ITT, Inc.
|
2,710
|
531,106
|
|
Johnson Controls International PLC
|
17,448
|
2,558,924
|
|
Kratos Defense & Security Solutions,
Inc. *
|
5,235
|
243,951
|
|
L3Harris Technologies, Inc.
|
5,665
|
1,569,545
|
|
Lennox International, Inc.
|
672
|
279,471
|
|
Leonardo DRS, Inc.
|
2,299
|
105,869
|
|
Lincoln Electric Holdings, Inc.
|
1,231
|
321,673
|
|
Loar Holdings, Inc. *
|
1,324
|
90,628
|
|
Louisiana-Pacific Corp.
|
1,967
|
142,470
|
|
Masco Corp.
|
6,114
|
437,029
|
|
Middleby Corp. *
|
1,338
|
178,730
|
|
Midera Food Processing, Inc. *
|
1,338
|
64,157
|
|
MSC Industrial Direct Co., Inc., Class A
|
1,378
|
170,045
|
|
Mueller Industries, Inc.
|
6,608
|
438,837
|
|
Nextpower, Inc., Class A *
|
4,493
|
403,786
|
|
Nordson Corp.
|
1,615
|
480,915
|
|
Northrop Grumman Corp.
|
4,068
|
2,206,809
|
|
nVent Electric PLC
|
2,888
|
444,261
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Oshkosh Corp.
|
1,882
|
268,016
|
|
Otis Worldwide Corp.
|
11,699
|
841,743
|
|
Owens Corning
|
2,420
|
336,138
|
|
PACCAR, Inc.
|
15,731
|
2,087,189
|
|
Parker-Hannifin Corp.
|
3,844
|
3,753,781
|
|
Pentair PLC
|
4,848
|
317,253
|
|
Primoris Services Corp.
|
1,545
|
130,413
|
|
QXO, Inc. *
|
29,237
|
388,852
|
|
RBC Bearings, Inc. *
|
786
|
433,330
|
|
Regal Rexnord Corp.
|
2,011
|
412,718
|
|
Rockwell Automation, Inc.
|
606
|
290,928
|
|
RTX Corp.
|
41,068
|
8,838,655
|
|
Sensata Technologies Holding PLC
|
4,379
|
202,704
|
|
Simpson Manufacturing Co., Inc.
|
1,267
|
237,867
|
|
SiteOne Landscape Supply, Inc. *
|
1,305
|
123,244
|
|
Snap-on, Inc.
|
1,541
|
632,442
|
|
SPX Technologies, Inc. *
|
1,470
|
322,841
|
|
StandardAero, Inc. *
|
7,037
|
206,254
|
|
Stanley Black & Decker, Inc.
|
4,760
|
450,201
|
|
Sunbelt Rentals Holdings, Inc.
|
12,492
|
898,425
|
|
Textron, Inc.
|
5,247
|
447,359
|
|
Timken Co.
|
1,954
|
268,773
|
|
Toro Co.
|
2,925
|
268,720
|
|
TransDigm Group, Inc.
|
845
|
1,059,951
|
|
Trex Co., Inc. *
|
3,110
|
134,850
|
|
United Rentals, Inc.
|
1,463
|
1,578,957
|
|
Valmont Industries, Inc.
|
582
|
280,349
|
|
Watsco, Inc.
|
1,056
|
326,621
|
|
Watts Water Technologies, Inc., Class A
|
827
|
285,968
|
|
WESCO International, Inc.
|
1,453
|
499,091
|
|
Westinghouse Air Brake Technologies
Corp.
|
5,138
|
1,494,439
|
|
WillScot Holdings Corp.
|
5,303
|
128,757
|
|
WW Grainger, Inc.
|
189
|
261,240
|
|
X-Energy, Inc. *(a)
|
1,274
|
20,779
|
|
Xylem, Inc.
|
7,225
|
845,108
|
|
|
|
81,910,820
|
|
|
||
|
Commercial & Professional Services 1.4%
|
||
|
Amentum Holdings, Inc. *
|
4,621
|
102,586
|
|
Automatic Data Processing, Inc.
|
7,720
|
2,057,071
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
2,816
|
196,331
|
|
Broadridge Financial Solutions, Inc.
|
3,501
|
538,979
|
|
CACI International, Inc., Class A *
|
665
|
331,004
|
|
Clean Harbors, Inc. *
|
1,253
|
392,039
|
|
Copart, Inc. *
|
26,858
|
782,105
|
|
Equifax, Inc.
|
3,601
|
621,605
|
|
ExlService Holdings, Inc. *
|
3,785
|
128,425
|
|
FTI Consulting, Inc. *
|
896
|
142,804
|
|
Genpact Ltd.
|
4,735
|
166,530
|
|
GFL Environmental, Inc.
|
7,872
|
325,271
|
|
Jacobs Solutions, Inc.
|
3,545
|
478,327
|
|
KBR, Inc.
|
3,897
|
142,669
|
|
Leidos Holdings, Inc.
|
3,815
|
441,014
|
|
Mobility Global, Inc. *
|
9,043
|
184,296
|
|
MSA Safety, Inc.
|
1,096
|
208,536
|
|
Parsons Corp. *
|
1,111
|
49,117
|
|
Paychex, Inc.
|
9,802
|
1,145,266
|
|
Paycom Software, Inc.
|
1,242
|
203,638
|
|
Paylocity Holding Corp. *
|
1,223
|
168,646
|
|
RB Global, Inc.
|
5,662
|
621,348
|
|
Republic Services, Inc., Class A
|
6,059
|
1,275,722
|
|
Robert Half, Inc.
|
2,999
|
113,362
|
|
Science Applications International Corp.
|
1,294
|
151,566
|
|
SS&C Technologies Holdings, Inc.
|
6,343
|
488,728
|
|
Tetra Tech, Inc.
|
7,874
|
261,102
|
|
TransUnion
|
5,848
|
459,770
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
UL Solutions, Inc., Class A
|
1,528
|
140,026
|
|
Veralto Corp.
|
7,474
|
703,827
|
|
Verisk Analytics, Inc., Class A
|
3,987
|
776,867
|
|
Waste Management, Inc.
|
8,283
|
1,876,514
|
|
|
|
15,675,091
|
|
|
||
|
Consumer Discretionary Distribution & Retail 8.3%
|
||
|
Amazon.com, Inc. *
|
270,648
|
73,502,584
|
|
AutoNation, Inc. *
|
745
|
158,238
|
|
AutoZone, Inc. *
|
433
|
1,306,036
|
|
Bath & Body Works, Inc.
|
6,050
|
121,726
|
|
Best Buy Co., Inc.
|
5,983
|
516,094
|
|
CarMax, Inc. *
|
4,292
|
245,760
|
|
Dick's Sporting Goods, Inc.
|
1,920
|
376,147
|
|
Dillard's, Inc., Class A
|
96
|
56,481
|
|
eBay, Inc.
|
10,578
|
1,205,998
|
|
Etsy, Inc. *
|
1,438
|
117,456
|
|
Five Below, Inc. *
|
994
|
215,827
|
|
Floor & Decor Holdings, Inc., Class A *
|
3,221
|
185,433
|
|
GameStop Corp., Class A *
|
12,416
|
269,676
|
|
Gap, Inc.
|
6,771
|
136,029
|
|
Genuine Parts Co.
|
4,182
|
520,115
|
|
Home Depot, Inc.
|
7,893
|
2,620,160
|
|
Lithia Motors, Inc., Class A
|
683
|
263,242
|
|
LKQ Corp.
|
7,723
|
173,381
|
|
Lowe's Cos., Inc.
|
17,074
|
3,548,148
|
|
Macy's, Inc.
|
8,013
|
198,883
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
1,844
|
135,479
|
|
O'Reilly Automotive, Inc. *
|
25,274
|
2,258,232
|
|
Penske Automotive Group, Inc.
|
529
|
114,957
|
|
Pool Corp.
|
978
|
181,624
|
|
Ross Stores, Inc.
|
1,228
|
308,314
|
|
TJX Cos., Inc.
|
18,312
|
2,881,210
|
|
Tractor Supply Co.
|
15,974
|
491,520
|
|
Ulta Beauty, Inc. *
|
1,034
|
530,266
|
|
Valvoline, Inc. *
|
412
|
15,825
|
|
Wayfair, Inc., Class A *
|
3,167
|
268,878
|
|
Williams-Sonoma, Inc.
|
3,095
|
707,703
|
|
|
|
93,631,422
|
|
|
||
|
Consumer Durables & Apparel 0.8%
|
||
|
Amer Sports, Inc. *
|
4,727
|
167,856
|
|
Birkenstock Holding PLC *(a)
|
1,208
|
46,774
|
|
Brunswick Corp.
|
2,003
|
158,237
|
|
Columbia Sportswear Co.
|
646
|
38,359
|
|
Crocs, Inc. *
|
1,463
|
187,279
|
|
Deckers Outdoor Corp. *
|
3,951
|
382,773
|
|
Dr. Horton, Inc.
|
7,654
|
1,094,981
|
|
Garmin Ltd.
|
5,003
|
1,469,781
|
|
Hasbro, Inc.
|
3,198
|
300,420
|
|
Lennar Corp., Class A
|
6,492
|
534,616
|
|
Lululemon Athletica, Inc. *
|
3,038
|
361,127
|
|
Mattel, Inc. *
|
8,718
|
131,555
|
|
Mohawk Industries, Inc. *
|
1,545
|
190,189
|
|
NIKE, Inc., Class B
|
35,940
|
1,499,057
|
|
NVR, Inc. *
|
48
|
295,058
|
|
PulteGroup, Inc.
|
5,759
|
728,341
|
|
PVH Corp.
|
1,379
|
119,504
|
|
Ralph Lauren Corp., Class A
|
414
|
157,461
|
|
SharkNinja, Inc. *
|
2,166
|
350,394
|
|
Somnigroup International, Inc.
|
5,209
|
340,304
|
|
Toll Brothers, Inc.
|
2,883
|
420,601
|
|
VF Corp.
|
10,652
|
152,537
|
|
Whirlpool Corp.
|
1,936
|
72,600
|
|
YETI Holdings, Inc. *
|
2,285
|
111,828
|
|
|
|
9,311,632
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Services 1.4%
|
||
|
ADT, Inc.
|
17,098
|
130,629
|
|
Aramark
|
7,954
|
453,139
|
|
Boyd Gaming Corp.
|
1,547
|
131,588
|
|
Bright Horizons Family Solutions, Inc. *
|
1,593
|
118,742
|
|
Caesars Entertainment, Inc. *
|
6,121
|
182,100
|
|
Carnival Corp. Ltd.
|
38,843
|
1,080,224
|
|
Churchill Downs, Inc.
|
1,669
|
140,697
|
|
Domino's Pizza, Inc.
|
862
|
299,493
|
|
Duolingo, Inc. *
|
1,168
|
157,458
|
|
Flutter Entertainment PLC *
|
4,307
|
449,952
|
|
Grand Canyon Education, Inc. *
|
593
|
86,187
|
|
H&R Block, Inc.
|
3,252
|
143,186
|
|
Hyatt Hotels Corp., Class A
|
68
|
11,836
|
|
Liberty Live Holdings, Inc., Class C *
|
2,026
|
199,764
|
|
Marriott International, Inc., Class A
|
1,680
|
626,354
|
|
McDonald's Corp.
|
21,627
|
5,853,131
|
|
MGM Resorts International *
|
5,634
|
251,107
|
|
Norwegian Cruise Line Holdings Ltd. *
|
13,788
|
255,492
|
|
Restaurant Brands International, Inc.
|
4,479
|
331,536
|
|
Royal Caribbean Cruises Ltd.
|
3,316
|
1,055,483
|
|
Service Corp. International
|
4,077
|
351,397
|
|
Starbucks Corp.
|
15,651
|
1,647,268
|
|
Texas Roadhouse, Inc., Class A
|
1,362
|
279,809
|
|
Travel & Leisure Co.
|
1,276
|
97,001
|
|
Vail Resorts, Inc.
|
217
|
32,415
|
|
Wyndham Hotels & Resorts, Inc.
|
232
|
17,367
|
|
Wynn Resorts Ltd.
|
335
|
33,269
|
|
Yum! Brands, Inc.
|
5,902
|
904,659
|
|
|
|
15,321,283
|
|
|
||
|
Consumer Staples Distribution & Retail 2.5%
|
||
|
Albertsons Cos., Inc., Class A
|
9,882
|
114,434
|
|
BJ's Wholesale Club Holdings, Inc. *
|
3,905
|
381,831
|
|
Casey's General Stores, Inc.
|
131
|
114,101
|
|
Costco Wholesale Corp.
|
7,604
|
7,238,172
|
|
Dollar General Corp.
|
6,699
|
851,108
|
|
Dollar Tree, Inc. *
|
5,638
|
717,210
|
|
Kroger Co.
|
16,972
|
979,963
|
|
Maplebear, Inc. *
|
2,477
|
110,474
|
|
Performance Food Group Co. *
|
4,580
|
523,906
|
|
Sprouts Farmers Market, Inc. *
|
2,844
|
247,883
|
|
Sysco Corp.
|
7,645
|
651,660
|
|
Target Corp.
|
13,822
|
1,997,141
|
|
U.S. Foods Holding Corp. *
|
6,677
|
671,639
|
|
Walmart, Inc.
|
122,160
|
13,584,192
|
|
|
|
28,183,714
|
|
|
||
|
Energy 5.9%
|
||
|
Antero Midstream Corp.
|
10,038
|
220,535
|
|
Antero Resources Corp. *
|
9,027
|
326,236
|
|
APA Corp.
|
10,685
|
398,764
|
|
Baker Hughes Co., Class A
|
30,214
|
1,827,645
|
|
Cheniere Energy, Inc.
|
5,947
|
1,567,451
|
|
Chevron Corp.
|
56,480
|
11,116,958
|
|
Chord Energy Corp.
|
1,711
|
240,190
|
|
ConocoPhillips
|
37,122
|
4,472,459
|
|
Devon Energy Corp.
|
34,310
|
1,548,410
|
|
Diamondback Energy, Inc.
|
5,830
|
1,183,199
|
|
DT Midstream, Inc.
|
3,095
|
427,110
|
|
EOG Resources, Inc.
|
16,306
|
2,424,539
|
|
EQT Corp.
|
18,377
|
979,310
|
|
Expand Energy Corp.
|
6,918
|
650,500
|
|
ExxonMobil Holdings Corp.
|
126,704
|
19,694,870
|
|
Halliburton Co.
|
25,311
|
816,280
|
|
HF Sinclair Corp.
|
4,707
|
430,549
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kinder Morgan, Inc.
|
59,158
|
1,903,705
|
|
Marathon Petroleum Corp.
|
4,388
|
1,388,670
|
|
Matador Resources Co.
|
3,264
|
162,841
|
|
NOV, Inc.
|
11,025
|
214,216
|
|
Occidental Petroleum Corp.
|
22,049
|
1,258,336
|
|
ONEOK, Inc.
|
19,173
|
1,741,100
|
|
Ovintiv, Inc.
|
8,576
|
535,657
|
|
Permian Resources Corp., Class A
|
21,098
|
449,598
|
|
Phillips 66
|
11,452
|
2,424,159
|
|
Range Resources Corp.
|
7,085
|
284,392
|
|
SLB Ltd.
|
45,493
|
2,255,998
|
|
TechnipFMC PLC
|
7,250
|
519,535
|
|
Valero Energy Corp.
|
7,920
|
2,478,168
|
|
Viper Energy, Inc., Class A
|
5,755
|
256,731
|
|
Weatherford International PLC
|
2,141
|
187,958
|
|
Williams Cos., Inc.
|
37,122
|
2,655,708
|
|
|
|
67,041,777
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 3.4%
|
||
|
Agree Realty Corp.
|
3,596
|
279,769
|
|
Alexandria Real Estate Equities, Inc.
|
5,181
|
266,562
|
|
American Healthcare REIT, Inc.
|
5,812
|
323,147
|
|
American Homes 4 Rent, Class A
|
10,197
|
340,784
|
|
American Tower Corp.
|
5,008
|
868,187
|
|
Americold Realty Trust, Inc.
|
8,686
|
122,386
|
|
AvalonBay Communities, Inc.
|
4,228
|
784,759
|
|
Brixmor Property Group, Inc.
|
9,276
|
292,287
|
|
BXP, Inc.
|
4,848
|
339,942
|
|
Camden Property Trust
|
3,013
|
333,871
|
|
Cousins Properties, Inc.
|
4,959
|
156,456
|
|
Crown Castle, Inc.
|
13,288
|
1,013,874
|
|
CubeSmart
|
6,879
|
285,203
|
|
Digital Realty Trust, Inc.
|
11,022
|
2,077,867
|
|
EastGroup Properties, Inc.
|
1,616
|
337,760
|
|
EPR Properties
|
2,275
|
141,209
|
|
Equinix, Inc.
|
3,000
|
3,057,840
|
|
Equity LifeStyle Properties, Inc.
|
5,855
|
380,985
|
|
Equity Residential
|
11,355
|
754,540
|
|
Essex Property Trust, Inc.
|
1,947
|
553,221
|
|
Extra Space Storage, Inc.
|
6,383
|
944,939
|
|
Federal Realty Investment Trust
|
2,626
|
325,860
|
|
Fermi, Inc. *
|
6,149
|
34,988
|
|
First Industrial Realty Trust, Inc.
|
4,011
|
264,084
|
|
Gaming & Leisure Properties, Inc.
|
8,262
|
370,055
|
|
Healthcare Realty Trust, Inc., Class A
|
10,109
|
212,390
|
|
Healthpeak Properties, Inc.
|
21,048
|
459,478
|
|
Host Hotels & Resorts, Inc.
|
20,652
|
518,985
|
|
Invitation Homes, Inc.
|
18,002
|
535,019
|
|
Iron Mountain, Inc.
|
9,001
|
1,101,002
|
|
Janus Living, Inc., Class A-1
|
1,503
|
45,406
|
|
Kilroy Realty Corp.
|
3,587
|
139,247
|
|
Kimco Realty Corp.
|
20,052
|
510,925
|
|
Lamar Advertising Co., Class A
|
2,011
|
321,680
|
|
Lineage, Inc.
|
2,111
|
89,443
|
|
Medical Properties Trust, Inc.
|
15,128
|
70,043
|
|
Mid-America Apartment Communities,
Inc.
|
3,522
|
466,101
|
|
Millrose Properties, Inc., Class A
|
4,654
|
130,219
|
|
NNN REIT, Inc.
|
5,785
|
274,903
|
|
Omega Healthcare Investors, Inc.
|
9,072
|
459,315
|
|
Prologis, Inc.
|
28,382
|
4,104,321
|
|
Public Storage
|
4,570
|
1,481,457
|
|
Rayonier, Inc.
|
9,248
|
201,421
|
|
Realty Income Corp.
|
28,424
|
1,815,441
|
|
Regency Centers Corp.
|
5,586
|
448,500
|
|
Rexford Industrial Realty, Inc.
|
6,797
|
256,723
|
|
SBA Communications Corp., Class A
|
3,209
|
580,765
|
|
STAG Industrial, Inc.
|
5,815
|
222,482
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Sun Communities, Inc.
|
3,708
|
457,864
|
|
UDR, Inc.
|
9,919
|
378,509
|
|
Ventas, Inc.
|
14,750
|
1,379,273
|
|
VICI Properties, Inc., Class A
|
33,055
|
870,999
|
|
Vornado Realty Trust
|
5,385
|
212,115
|
|
Welltower, Inc.
|
21,531
|
5,047,728
|
|
Weyerhaeuser Co.
|
21,842
|
546,705
|
|
WP Carey, Inc.
|
6,721
|
494,666
|
|
|
|
38,483,700
|
|
|
||
|
Financial Services 9.5%
|
||
|
Affiliated Managers Group, Inc.
|
774
|
283,849
|
|
AGNC Investment Corp.
|
34,725
|
370,168
|
|
Ally Financial, Inc.
|
7,564
|
327,748
|
|
American Express Co.
|
11,461
|
3,853,761
|
|
Ameriprise Financial, Inc.
|
2,530
|
1,380,975
|
|
Annaly Capital Management, Inc.
|
22,277
|
506,133
|
|
Apollo Global Management, Inc.
|
12,785
|
1,605,668
|
|
Bank of New York Mellon Corp.
|
19,590
|
3,062,505
|
|
Berkshire Hathaway, Inc., Class B *
|
56,701
|
29,004,830
|
|
Blackrock, Inc.
|
4,650
|
5,070,313
|
|
Blackstone, Inc.
|
4,751
|
606,940
|
|
Block, Inc. *
|
15,856
|
1,288,141
|
|
Blue Owl Capital, Inc., Class A
|
19,855
|
204,507
|
|
Brookfield Asset Management Ltd.,
Class A
|
738
|
35,719
|
|
Bullish *
|
591
|
12,878
|
|
Capital One Financial Corp.
|
18,985
|
3,968,055
|
|
Carlyle Group, Inc.
|
8,057
|
370,783
|
|
Cboe Global Markets, Inc.
|
3,190
|
989,634
|
|
Charles Schwab Corp. (b)
|
45,858
|
4,826,096
|
|
Chime Financial, Inc., Class A *
|
7,446
|
171,184
|
|
CME Group, Inc.
|
11,004
|
2,946,761
|
|
Coinbase Global, Inc., Class A *
|
6,690
|
978,479
|
|
Corebridge Financial, Inc.
|
7,453
|
232,459
|
|
Corpay, Inc. *
|
1,221
|
466,556
|
|
Credit Acceptance Corp. *
|
100
|
56,891
|
|
Equitable Holdings, Inc.
|
3,995
|
190,362
|
|
Euronet Worldwide, Inc. *
|
1,089
|
77,678
|
|
Evercore, Inc., Class A
|
1,114
|
357,104
|
|
FactSet Research Systems, Inc.
|
1,101
|
289,783
|
|
Fidelity National Information Services,
Inc.
|
15,757
|
705,441
|
|
Figure Technology Solutions, Inc.,
Class A *
|
2,305
|
57,418
|
|
Fiserv, Inc. *
|
16,149
|
871,077
|
|
Franklin Resources, Inc.
|
8,104
|
274,401
|
|
Freedom Holding Corp. *
|
81
|
12,253
|
|
Galaxy Digital, Inc., Class A *
|
5,668
|
119,085
|
|
Global Payments, Inc.
|
6,994
|
588,056
|
|
Goldman Sachs Group, Inc.
|
8,782
|
8,943,413
|
|
Hamilton Lane, Inc., Class A
|
1,188
|
105,625
|
|
Houlihan Lokey, Inc., Class A
|
1,680
|
210,823
|
|
Interactive Brokers Group, Inc., Class A
|
7,928
|
697,585
|
|
Intercontinental Exchange, Inc.
|
17,114
|
2,609,543
|
|
Invesco Ltd.
|
10,952
|
324,179
|
|
Jack Henry & Associates, Inc.
|
2,189
|
337,194
|
|
Jefferies Financial Group, Inc.
|
4,599
|
251,105
|
|
KKR & Co., Inc.
|
16,312
|
1,654,526
|
|
Lazard, Inc.
|
2,423
|
102,687
|
|
LPL Financial Holdings, Inc.
|
1,570
|
555,309
|
|
MarketAxess Holdings, Inc.
|
1,056
|
171,389
|
|
MGIC Investment Corp.
|
6,397
|
192,166
|
|
Moody's Corp.
|
2,456
|
1,174,901
|
|
Morgan Stanley
|
34,130
|
7,181,635
|
|
Morningstar, Inc.
|
545
|
104,951
|
|
MSCI, Inc., Class A
|
2,031
|
1,162,219
|
|
Nasdaq, Inc.
|
13,610
|
1,281,926
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Northern Trust Corp.
|
5,305
|
966,518
|
|
OneMain Holdings, Inc.
|
3,503
|
219,218
|
|
PayPal Holdings, Inc.
|
27,277
|
1,560,517
|
|
Raymond James Financial, Inc.
|
5,382
|
947,124
|
|
Rithm Capital Corp.
|
16,750
|
165,490
|
|
Robinhood Markets, Inc., Class A *
|
4,003
|
346,500
|
|
Rocket Cos., Inc., Class A *
|
29,367
|
378,834
|
|
S&P Global, Inc.
|
9,003
|
3,708,606
|
|
SEI Investments Co.
|
3,097
|
318,929
|
|
Shift4 Payments, Inc., Class A *
|
1,023
|
54,219
|
|
SLM Corp.
|
5,701
|
148,198
|
|
SoFi Technologies, Inc. *
|
33,814
|
551,506
|
|
Starwood Property Trust, Inc.
|
10,692
|
170,858
|
|
State Street Corp.
|
8,146
|
1,500,167
|
|
Stifel Financial Corp.
|
4,537
|
376,163
|
|
Synchrony Financial
|
10,228
|
775,180
|
|
T. Rowe Price Group, Inc.
|
6,413
|
716,653
|
|
TPG, Inc.
|
4,480
|
195,597
|
|
Tradeweb Markets, Inc., Class A
|
3,275
|
329,138
|
|
UWM Holdings Corp.
|
8,788
|
15,994
|
|
Virtu Financial, Inc., Class A
|
2,508
|
147,295
|
|
Voya Financial, Inc.
|
2,789
|
277,310
|
|
Western Union Co.
|
9,435
|
60,007
|
|
WEX, Inc. *
|
967
|
180,790
|
|
XP, Inc., Class A
|
11,947
|
203,816
|
|
|
|
107,539,494
|
|
|
||
|
Food, Beverage & Tobacco 3.5%
|
||
|
Altria Group, Inc.
|
50,901
|
3,478,065
|
|
Archer-Daniels-Midland Co.
|
14,606
|
1,157,818
|
|
Brown-Forman Corp., Class B
|
5,384
|
154,682
|
|
Bunge Global SA
|
4,032
|
428,319
|
|
Campbell's Co. (a)
|
6,031
|
132,561
|
|
Coca-Cola Co.
|
104,756
|
9,175,578
|
|
Coca-Cola Consolidated, Inc.
|
1,520
|
285,608
|
|
Conagra Brands, Inc.
|
14,590
|
211,701
|
|
Constellation Brands, Inc., Class A
|
4,194
|
546,185
|
|
Darling Ingredients, Inc. *
|
4,756
|
288,404
|
|
Freshpet, Inc. *
|
1,458
|
86,809
|
|
General Mills, Inc.
|
16,238
|
580,509
|
|
Hershey Co.
|
3,983
|
697,224
|
|
Hormel Foods Corp.
|
8,894
|
222,439
|
|
Ingredion, Inc.
|
1,927
|
191,659
|
|
J.M. Smucker Co.
|
3,166
|
377,577
|
|
JBS NV, Class A
|
9,876
|
138,462
|
|
Keurig Dr. Pepper, Inc.
|
39,460
|
1,227,995
|
|
Kraft Heinz Co.
|
26,041
|
673,160
|
|
Lamb Weston Holdings, Inc.
|
4,003
|
210,358
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
7,747
|
394,322
|
|
Molson Coors Beverage Co., Class B
|
4,686
|
194,750
|
|
Mondelez International, Inc., Class A
|
39,095
|
2,436,010
|
|
Monster Beverage Corp. *
|
11,605
|
1,118,490
|
|
PepsiCo, Inc.
|
36,629
|
5,111,943
|
|
Philip Morris International, Inc.
|
47,491
|
9,062,233
|
|
Pilgrim's Pride Corp.
|
1,276
|
34,911
|
|
Post Holdings, Inc. *
|
1,253
|
114,537
|
|
Primo Brands Corp.
|
7,407
|
168,139
|
|
Seaboard Corp.
|
8
|
35,306
|
|
Smithfield Foods, Inc.
|
1,392
|
36,248
|
|
Tyson Foods, Inc., Class A
|
8,365
|
484,835
|
|
|
|
39,456,837
|
|
|
||
|
Health Care Equipment & Services 4.8%
|
||
|
Abbott Laboratories
|
52,771
|
5,577,895
|
|
Align Technology, Inc. *
|
2,031
|
343,564
|
|
Baxter International, Inc.
|
15,580
|
407,573
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Becton Dickinson & Co.
|
8,656
|
1,433,607
|
|
Boston Scientific Corp. *
|
45,155
|
2,110,093
|
|
Cardinal Health, Inc.
|
3,865
|
889,066
|
|
Centene Corp. *
|
13,815
|
859,569
|
|
Chemed Corp.
|
396
|
210,771
|
|
Cigna Group
|
7,952
|
2,219,006
|
|
Cooper Cos., Inc. *
|
5,914
|
427,700
|
|
CVS Health Corp.
|
39,084
|
4,081,542
|
|
DaVita, Inc. *
|
927
|
222,563
|
|
Doximity, Inc., Class A *
|
3,927
|
82,114
|
|
Edwards Lifesciences Corp. *
|
17,358
|
1,494,003
|
|
Elevance Health, Inc.
|
6,611
|
2,484,678
|
|
Encompass Health Corp.
|
2,989
|
331,988
|
|
Ensign Group, Inc.
|
1,717
|
305,901
|
|
Envista Holdings Corp. *
|
4,924
|
134,474
|
|
GE HealthCare Technologies, Inc.
|
13,831
|
940,785
|
|
Globus Medical, Inc., Class A *
|
3,414
|
268,989
|
|
Guardant Health, Inc. *
|
431
|
69,818
|
|
HCA Healthcare, Inc.
|
4,548
|
1,830,979
|
|
Henry Schein, Inc. *
|
2,980
|
255,535
|
|
Humana, Inc.
|
3,657
|
1,330,636
|
|
IDEXX Laboratories, Inc. *
|
386
|
215,801
|
|
Labcorp Holdings, Inc.
|
2,498
|
772,382
|
|
McKesson Corp.
|
234
|
200,348
|
|
Medline, Inc., Class A *
|
13,652
|
536,250
|
|
Medtronic PLC
|
39,061
|
3,335,419
|
|
Molina Healthcare, Inc. *
|
1,559
|
304,972
|
|
Quest Diagnostics, Inc.
|
3,363
|
783,613
|
|
ResMed, Inc.
|
4,425
|
933,586
|
|
Solventum Corp. *
|
4,490
|
383,626
|
|
STERIS PLC
|
2,981
|
680,860
|
|
Stryker Corp.
|
10,531
|
3,429,947
|
|
Teleflex, Inc.
|
1,332
|
182,098
|
|
Tenet Healthcare Corp. *
|
2,601
|
662,683
|
|
UnitedHealth Group, Inc.
|
27,493
|
11,393,099
|
|
Universal Health Services, Inc., Class B
|
1,547
|
260,577
|
|
Veeva Systems, Inc., Class A *
|
4,543
|
925,772
|
|
Zimmer Biomet Holdings, Inc.
|
5,895
|
553,717
|
|
|
|
53,867,599
|
|
|
||
|
Household & Personal Products 1.3%
|
||
|
Church & Dwight Co., Inc.
|
7,212
|
712,618
|
|
Clorox Co.
|
3,662
|
349,831
|
|
Colgate-Palmolive Co.
|
13,789
|
1,258,936
|
|
elf Beauty, Inc. *
|
1,756
|
145,555
|
|
Estee Lauder Cos., Inc., Class A
|
6,156
|
516,488
|
|
Kenvue, Inc.
|
57,730
|
1,110,725
|
|
Kimberly-Clark Corp.
|
6,824
|
745,931
|
|
Procter & Gamble Co.
|
71,000
|
10,258,790
|
|
Reynolds Consumer Products, Inc.
|
1,597
|
39,829
|
|
|
|
15,138,703
|
|
|
||
|
Insurance 3.4%
|
||
|
Aflac, Inc.
|
13,865
|
1,767,510
|
|
Allstate Corp.
|
7,811
|
2,062,729
|
|
American Financial Group, Inc.
|
2,026
|
287,125
|
|
American International Group, Inc.
|
16,225
|
1,274,960
|
|
Aon PLC, Class A
|
6,338
|
2,285,166
|
|
Arch Capital Group Ltd. *
|
10,586
|
1,064,211
|
|
Arthur J Gallagher & Co.
|
7,764
|
1,936,497
|
|
Assurant, Inc.
|
1,501
|
419,064
|
|
Assured Guaranty Ltd.
|
1,271
|
105,137
|
|
Axis Capital Holdings Ltd.
|
2,251
|
237,075
|
|
Brighthouse Financial, Inc. *
|
1,727
|
106,918
|
|
Brown & Brown, Inc.
|
8,955
|
630,432
|
|
Chubb Ltd.
|
10,715
|
3,757,536
|
|
Cincinnati Financial Corp.
|
4,636
|
823,724
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
CNA Financial Corp.
|
608
|
31,902
|
|
Everest Group Ltd.
|
1,199
|
448,606
|
|
Fidelity National Financial, Inc.
|
7,747
|
399,668
|
|
First American Financial Corp.
|
2,942
|
220,621
|
|
Globe Life, Inc.
|
2,369
|
431,750
|
|
Hanover Insurance Group, Inc.
|
1,055
|
245,425
|
|
Hartford Insurance Group, Inc.
|
8,335
|
1,182,820
|
|
Kinsale Capital Group, Inc.
|
661
|
235,594
|
|
Lincoln National Corp.
|
5,205
|
237,400
|
|
Loews Corp.
|
5,091
|
590,607
|
|
Markel Group, Inc. *
|
376
|
707,760
|
|
Marsh & McLennan Cos., Inc.
|
14,687
|
2,785,977
|
|
MetLife, Inc.
|
16,456
|
1,581,915
|
|
Old Republic International Corp.
|
6,860
|
296,421
|
|
Primerica, Inc.
|
952
|
304,602
|
|
Principal Financial Group, Inc.
|
6,517
|
740,983
|
|
Progressive Corp.
|
17,789
|
3,760,950
|
|
Prudential Financial, Inc.
|
10,595
|
1,293,438
|
|
Reinsurance Group of America, Inc.
|
1,991
|
471,568
|
|
RenaissanceRe Holdings Ltd.
|
1,267
|
405,415
|
|
RLI Corp.
|
2,530
|
154,937
|
|
Ryan Specialty Holdings, Inc., Class A
|
2,838
|
125,326
|
|
Travelers Cos., Inc.
|
6,456
|
2,416,868
|
|
Unum Group
|
4,801
|
413,414
|
|
W.R. Berkley Corp.
|
6,884
|
499,365
|
|
White Mountains Insurance Group Ltd.
|
74
|
155,232
|
|
Willis Towers Watson PLC
|
2,873
|
965,098
|
|
|
|
37,861,746
|
|
|
||
|
Materials 3.6%
|
||
|
Air Products & Chemicals, Inc.
|
6,669
|
1,966,621
|
|
Albemarle Corp.
|
3,577
|
420,798
|
|
Alcoa Corp.
|
7,987
|
361,492
|
|
Almonty Industries, Inc. *
|
331
|
3,661
|
|
Amcor PLC
|
14,040
|
630,115
|
|
Anglogold Ashanti PLC
|
1,479
|
117,314
|
|
AptarGroup, Inc.
|
1,940
|
259,882
|
|
Avery Dennison Corp.
|
2,329
|
395,301
|
|
Axalta Coating Systems Ltd. *
|
6,584
|
235,773
|
|
Ball Corp.
|
8,091
|
525,106
|
|
Celanese Corp., Class A
|
3,400
|
152,048
|
|
CF Industries Holdings, Inc.
|
4,666
|
584,137
|
|
Cleveland-Cliffs, Inc. *
|
17,231
|
198,501
|
|
Coeur Mining, Inc.
|
31,191
|
465,058
|
|
Corteva, Inc.
|
20,466
|
1,610,879
|
|
CRH PLC
|
20,358
|
1,934,214
|
|
Crown Holdings, Inc.
|
3,383
|
398,687
|
|
Dow, Inc.
|
21,912
|
663,715
|
|
DuPont de Nemours, Inc.
|
4,148
|
568,276
|
|
Eagle Materials, Inc.
|
955
|
195,718
|
|
Eastman Chemical Co.
|
3,421
|
239,299
|
|
Ecolab, Inc.
|
7,553
|
2,096,939
|
|
Element Solutions, Inc.
|
7,010
|
257,477
|
|
Freeport-McMoRan, Inc.
|
43,570
|
2,728,789
|
|
Graphic Packaging Holding Co.
|
8,882
|
95,304
|
|
Hecla Mining Co.
|
18,168
|
256,532
|
|
International Flavors & Fragrances, Inc.
|
7,787
|
616,886
|
|
International Paper Co.
|
15,977
|
652,341
|
|
James Hardie Industries PLC, ADR *
|
4,505
|
118,436
|
|
Linde PLC
|
14,038
|
6,715,498
|
|
LyondellBasell Industries NV, Class A
|
7,853
|
487,514
|
|
Martin Marietta Materials, Inc.
|
1,819
|
955,230
|
|
Mosaic Co.
|
9,600
|
212,352
|
|
MP Materials Corp. *
|
4,326
|
178,967
|
|
NewMarket Corp.
|
186
|
158,130
|
|
Newmont Corp.
|
32,503
|
3,045,856
|
|
Nucor Corp.
|
6,712
|
1,726,931
|
|
Olin Corp.
|
3,454
|
63,934
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Packaging Corp. of America
|
2,638
|
648,526
|
|
PPG Industries, Inc.
|
6,793
|
750,762
|
|
Reliance, Inc.
|
1,551
|
629,861
|
|
Royal Gold, Inc.
|
2,573
|
510,355
|
|
RPM International, Inc.
|
3,863
|
413,611
|
|
Scotts Miracle-Gro Co.
|
1,343
|
88,208
|
|
Sherwin-Williams Co.
|
5,193
|
1,770,034
|
|
Silgan Holdings, Inc.
|
2,691
|
107,586
|
|
Smurfit Westrock PLC
|
15,906
|
731,199
|
|
Sonoco Products Co.
|
3,026
|
170,545
|
|
Southern Copper Corp.
|
2,169
|
396,298
|
|
Steel Dynamics, Inc.
|
3,765
|
945,994
|
|
Vulcan Materials Co.
|
3,947
|
1,060,046
|
|
Westlake Corp.
|
1,002
|
70,641
|
|
|
|
40,587,377
|
|
|
||
|
Media & Entertainment 1.8%
|
||
|
Charter Communications, Inc., Class A *
|
2,375
|
344,328
|
|
EchoStar Corp., Class A *
|
567
|
47,679
|
|
Electronic Arts, Inc.
|
6,579
|
1,380,669
|
|
Fox Corp., Class A
|
9,776
|
569,256
|
|
Liberty Broadband Corp., Class C *
|
4,007
|
136,398
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
7,277
|
714,092
|
|
Madison Square Garden Sports Corp. *
|
222
|
87,397
|
|
Match Group, Inc.
|
7,041
|
277,486
|
|
Meta Platforms, Inc., Class A
|
12,169
|
6,774,604
|
|
New York Times Co., Class A
|
4,685
|
350,860
|
|
News Corp., Class A
|
15,483
|
426,711
|
|
Nexstar Media Group, Inc., Class A
|
866
|
164,999
|
|
NIQ Global Intelligence PLC *
|
1,757
|
19,626
|
|
Omnicom Group, Inc.
|
8,610
|
677,607
|
|
People, Inc. *
|
1,929
|
80,189
|
|
Pinterest, Inc., Class A *
|
14,888
|
357,461
|
|
Roku, Inc. *
|
225
|
32,627
|
|
Sirius XM Holdings, Inc.
|
5,391
|
159,681
|
|
TKO Group Holdings, Inc.
|
1,162
|
211,263
|
|
Trade Desk, Inc., Class A *
|
8,991
|
162,198
|
|
Versant Media Group, Inc.
|
4,287
|
154,289
|
|
Walt Disney Co.
|
54,029
|
5,197,050
|
|
Warner Bros Discovery, Inc. *
|
73,264
|
1,926,843
|
|
|
|
20,253,313
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 7.8%
|
||
|
AbbVie, Inc.
|
49,604
|
12,447,628
|
|
Agilent Technologies, Inc.
|
8,601
|
1,190,120
|
|
Amgen, Inc.
|
4,810
|
1,852,620
|
|
Arrowhead Pharmaceuticals, Inc. *
|
1,518
|
128,499
|
|
Ascendis Pharma AS *
|
93
|
22,684
|
|
Avantor, Inc. *
|
20,014
|
275,793
|
|
Biogen, Inc. *
|
4,488
|
910,840
|
|
BioMarin Pharmaceutical, Inc. *
|
5,827
|
349,737
|
|
Bio-Rad Laboratories, Inc., Class A *
|
548
|
178,363
|
|
Bio-Techne Corp.
|
4,734
|
341,274
|
|
Bridgebio Pharma, Inc. *
|
265
|
21,224
|
|
Bristol-Myers Squibb Co.
|
62,189
|
4,061,564
|
|
Bruker Corp.
|
3,375
|
212,085
|
|
Caris Life Sciences, Inc. *
|
324
|
5,077
|
|
Charles River Laboratories International,
Inc. *
|
1,487
|
345,742
|
|
Danaher Corp.
|
19,244
|
3,752,195
|
|
Elanco Animal Health, Inc. *
|
15,030
|
396,341
|
|
Exelixis, Inc. *
|
5,650
|
299,619
|
|
Gilead Sciences, Inc.
|
37,832
|
4,926,105
|
|
Illumina, Inc. *
|
4,626
|
948,793
|
|
Incyte Corp. *
|
5,046
|
603,098
|
|
Ionis Pharmaceuticals, Inc. *
|
281
|
14,547
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
IQVIA Holdings, Inc. *
|
5,067
|
1,190,846
|
|
Jazz Pharmaceuticals PLC *
|
1,812
|
458,182
|
|
Johnson & Johnson
|
73,350
|
18,803,272
|
|
Merck & Co., Inc.
|
75,320
|
9,806,664
|
|
Mettler-Toledo International, Inc. *
|
615
|
871,024
|
|
Moderna, Inc. *
|
11,080
|
607,406
|
|
Neurocrine Biosciences, Inc. *
|
420
|
70,056
|
|
Organon & Co.
|
7,960
|
107,858
|
|
Pfizer, Inc.
|
173,398
|
4,336,684
|
|
Qiagen NV
|
6,255
|
258,957
|
|
Regeneron Pharmaceuticals, Inc.
|
3,078
|
2,347,375
|
|
Repligen Corp. *
|
1,608
|
226,744
|
|
Revvity, Inc.
|
3,394
|
381,893
|
|
Roivant Sciences Ltd. *
|
14,894
|
505,056
|
|
Royalty Pharma PLC, Class A
|
12,598
|
736,101
|
|
Sotera Health Co. *
|
8,440
|
150,738
|
|
Thermo Fisher Scientific, Inc.
|
11,319
|
6,500,502
|
|
United Therapeutics Corp. *
|
1,260
|
652,315
|
|
Vertex Pharmaceuticals, Inc. *
|
7,742
|
3,693,708
|
|
Viatris, Inc.
|
35,390
|
621,448
|
|
Viking Therapeutics, Inc. *
|
3,279
|
104,075
|
|
Waters Corp. *
|
2,993
|
1,129,289
|
|
West Pharmaceutical Services, Inc.
|
2,127
|
725,222
|
|
Zoetis, Inc.
|
2,715
|
209,842
|
|
|
|
87,779,205
|
|
|
||
|
Real Estate Management & Development 0.2%
|
||
|
CBRE Group, Inc., Class A *
|
8,051
|
1,181,967
|
|
CoStar Group, Inc. *
|
10,912
|
313,829
|
|
Howard Hughes Holdings, Inc. *
|
909
|
58,103
|
|
Jones Lang LaSalle, Inc. *
|
1,328
|
471,480
|
|
Zillow Group, Inc., Class C *
|
6,114
|
208,243
|
|
|
|
2,233,622
|
|
|
||
|
Semiconductors & Semiconductor Equipment 2.4%
|
||
|
Amkor Technology, Inc.
|
3,848
|
191,900
|
|
Analog Devices, Inc.
|
13,811
|
5,074,300
|
|
Cirrus Logic, Inc. *
|
1,545
|
199,846
|
|
Enphase Energy, Inc. *
|
3,893
|
146,143
|
|
Entegris, Inc.
|
4,000
|
476,200
|
|
First Solar, Inc. *
|
2,931
|
618,529
|
|
GLOBALFOUNDRIES, Inc.
|
3,808
|
190,362
|
|
Intel Corp. *
|
133,492
|
12,040,978
|
|
MKS, Inc.
|
1,867
|
555,339
|
|
ON Semiconductor Corp. *
|
11,340
|
925,457
|
|
Onto Innovation, Inc. *
|
1,214
|
313,916
|
|
Qnity Electronics, Inc.
|
6,385
|
837,584
|
|
Qorvo, Inc. *
|
2,564
|
232,222
|
|
QUALCOMM, Inc.
|
32,129
|
4,742,562
|
|
Skyworks Solutions, Inc.
|
4,552
|
283,499
|
|
Universal Display Corp.
|
1,309
|
104,929
|
|
|
|
26,933,766
|
|
|
||
|
Software & Services 7.6%
|
||
|
Accenture PLC, Class A
|
18,690
|
3,101,045
|
|
Adobe, Inc. *
|
3,733
|
934,781
|
|
Akamai Technologies, Inc. *
|
4,384
|
504,949
|
|
Amdocs Ltd.
|
3,266
|
181,981
|
|
Applied Digital Corp. *
|
7,870
|
215,559
|
|
Aurora Innovation, Inc. *
|
36,627
|
236,244
|
|
Bentley Systems, Inc., Class B
|
3,933
|
139,386
|
|
Bill Holdings, Inc. *
|
2,653
|
119,730
|
|
BitMine Immersion Technologies, Inc.
|
17,145
|
296,266
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
16,689
|
101,636
|
|
Circle Internet Group, Inc. *
|
5,421
|
339,409
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cognizant Technology Solutions Corp.,
Class A
|
14,447
|
799,641
|
|
Docusign, Inc., Class A *
|
5,520
|
302,662
|
|
Dolby Laboratories, Inc., Class A
|
1,809
|
106,387
|
|
Dropbox, Inc., Class A *
|
4,610
|
150,102
|
|
Dynatrace, Inc. *
|
7,429
|
329,253
|
|
Elastic NV *
|
1,330
|
87,501
|
|
EPAM Systems, Inc. *
|
1,545
|
163,090
|
|
Fair Isaac Corp. *
|
123
|
138,125
|
|
Figma, Inc., Class A *
|
6,460
|
157,107
|
|
Gen Digital, Inc.
|
14,855
|
407,770
|
|
Gitlab, Inc., Class A *
|
4,292
|
148,117
|
|
Guidewire Software, Inc. *
|
1,222
|
185,671
|
|
HubSpot, Inc. *
|
173
|
41,063
|
|
International Business Machines Corp.
|
28,639
|
6,405,112
|
|
Intuit, Inc.
|
5,646
|
1,784,531
|
|
IREN Ltd. *
|
8,721
|
320,933
|
|
Klaviyo, Inc., Class A *
|
3,227
|
57,570
|
|
Kyndryl Holdings, Inc. *
|
6,390
|
86,584
|
|
Microsoft Corp.
|
113,096
|
52,557,973
|
|
MongoDB, Inc., Class A *
|
212
|
71,546
|
|
Nutanix, Inc., Class A *
|
7,882
|
465,117
|
|
Okta, Inc. *
|
5,126
|
727,533
|
|
Pegasystems, Inc.
|
1,904
|
58,167
|
|
PTC, Inc. *
|
3,621
|
496,801
|
|
RingCentral, Inc., Class A
|
1,989
|
110,628
|
|
Roper Technologies, Inc.
|
3,114
|
1,220,595
|
|
Rubrik, Inc., Class A *
|
1,529
|
110,638
|
|
SailPoint, Inc. *
|
2,009
|
33,691
|
|
Salesforce, Inc.
|
24,206
|
4,454,388
|
|
SentinelOne, Inc., Class A *
|
3,008
|
57,332
|
|
Strategy, Inc., Class A *
|
9,966
|
929,628
|
|
Synopsys, Inc. *
|
5,673
|
2,205,435
|
|
Trimble, Inc. *
|
7,041
|
398,380
|
|
Twilio, Inc., Class A *
|
3,836
|
757,035
|
|
Tyler Technologies, Inc. *
|
1,276
|
395,050
|
|
UiPath, Inc., Class A *
|
12,081
|
154,154
|
|
Unity Software, Inc. *
|
10,966
|
347,732
|
|
VeriSign, Inc.
|
2,484
|
720,410
|
|
Workday, Inc., Class A *
|
5,786
|
927,727
|
|
Zoom Communications, Inc. *
|
8,097
|
777,879
|
|
|
|
85,820,044
|
|
|
||
|
Technology Hardware & Equipment 8.3%
|
||
|
Advanced Energy Industries, Inc.
|
59
|
17,082
|
|
Apple, Inc.
|
201,700
|
62,307,147
|
|
Arrow Electronics, Inc. *
|
1,545
|
334,601
|
|
Avnet, Inc.
|
2,452
|
217,836
|
|
CDW Corp.
|
3,888
|
574,685
|
|
Cisco Systems, Inc.
|
120,294
|
13,952,901
|
|
Cognex Corp.
|
5,062
|
330,245
|
|
Coherent Corp. *
|
4,271
|
1,122,803
|
|
Dell Technologies, Inc., Class C
|
8,082
|
3,276,200
|
|
Everpure, Inc., Class A *
|
1,297
|
100,089
|
|
F5, Inc. *
|
1,722
|
693,226
|
|
Flex Ltd. *
|
11,152
|
1,268,540
|
|
Hewlett Packard Enterprise Co.
|
40,328
|
1,931,711
|
|
HP, Inc.
|
27,829
|
758,897
|
|
Ingram Micro Holding Corp.
|
1,316
|
37,124
|
|
IonQ, Inc. *
|
11,852
|
431,887
|
|
IPG Photonics Corp. *
|
796
|
67,708
|
|
Keysight Technologies, Inc. *
|
2,234
|
712,825
|
|
Littelfuse, Inc.
|
753
|
332,924
|
|
Motorola Solutions, Inc.
|
3,134
|
1,365,640
|
|
NetApp, Inc.
|
3,867
|
690,259
|
|
Ralliant Corp.
|
3,405
|
222,585
|
|
Sanmina Corp. *
|
1,044
|
193,725
|
|
Super Micro Computer, Inc. *
|
15,456
|
438,950
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
TD SYNNEX Corp.
|
2,327
|
595,014
|
|
Teledyne Technologies, Inc. *
|
1,402
|
919,109
|
|
TTM Technologies, Inc. *
|
423
|
48,831
|
|
Vontier Corp.
|
4,235
|
136,071
|
|
Zebra Technologies Corp., Class A *
|
1,458
|
428,390
|
|
|
|
93,507,005
|
|
|
||
|
Telecommunication Services 1.5%
|
||
|
AST SpaceMobile, Inc. *
|
538
|
31,731
|
|
AT&T, Inc.
|
206,243
|
4,795,150
|
|
Comcast Corp., Class A
|
107,958
|
2,586,674
|
|
Iridium Communications, Inc.
|
1,939
|
91,792
|
|
Liberty Global Ltd., Class C *
|
9,245
|
95,778
|
|
Millicom International Cellular SA
|
2,743
|
261,902
|
|
Space Exploration Technologies Corp.,
Class A *(a)
|
1,556
|
168,624
|
|
T-Mobile U.S., Inc.
|
14,840
|
2,563,016
|
|
Verizon Communications, Inc.
|
127,474
|
5,967,058
|
|
|
|
16,561,725
|
|
|
||
|
Transportation 2.3%
|
||
|
Alaska Air Group, Inc. *
|
2,842
|
134,853
|
|
Avis Budget Group, Inc. *
|
364
|
50,028
|
|
CH Robinson Worldwide, Inc.
|
278
|
41,069
|
|
CSX Corp.
|
56,552
|
2,850,221
|
|
Delta Air Lines, Inc.
|
18,720
|
1,636,877
|
|
Expeditors International of Washington,
Inc.
|
4,031
|
676,765
|
|
FedEx Corp.
|
6,667
|
2,049,436
|
|
Fedex Freight Holding Co., Inc. *
|
3,319
|
466,419
|
|
GXO Logistics, Inc. *
|
3,472
|
174,156
|
|
JB Hunt Transport Services, Inc.
|
2,287
|
621,492
|
|
Kirby Corp. *
|
1,609
|
211,004
|
|
Knight-Swift Transportation Holdings,
Inc.
|
4,793
|
333,257
|
|
Landstar System, Inc.
|
689
|
120,417
|
|
Lyft, Inc., Class A *
|
9,862
|
156,411
|
|
Norfolk Southern Corp.
|
6,850
|
2,298,038
|
|
Old Dominion Freight Line, Inc.
|
4,506
|
955,903
|
|
Ryder System, Inc.
|
1,141
|
292,575
|
|
Saia, Inc. *
|
810
|
281,580
|
|
Schneider National, Inc., Class B
|
1,652
|
59,042
|
|
Southwest Airlines Co.
|
12,709
|
571,524
|
|
Uber Technologies, Inc. *
|
53,778
|
3,783,820
|
|
U-Haul Holding Co., Non Voting Shares
|
3,173
|
198,566
|
|
Union Pacific Corp.
|
16,850
|
4,922,391
|
|
United Airlines Holdings, Inc. *
|
9,258
|
1,123,273
|
|
United Parcel Service, Inc., Class B
|
22,743
|
2,370,275
|
|
|
|
26,379,392
|
|
|
||
|
Utilities 3.7%
|
||
|
AES Corp.
|
21,532
|
316,090
|
|
Alliant Energy Corp.
|
7,869
|
556,968
|
|
Ameren Corp.
|
8,417
|
922,587
|
|
American Electric Power Co., Inc.
|
16,589
|
2,120,904
|
|
American Water Works Co., Inc.
|
5,934
|
796,165
|
|
Atmos Energy Corp.
|
5,022
|
867,701
|
|
Brookfield Renewable Corp.
|
4,201
|
140,103
|
|
CenterPoint Energy, Inc.
|
19,919
|
837,395
|
|
Clearway Energy, Inc., Class C
|
3,660
|
116,132
|
|
CMS Energy Corp.
|
9,359
|
673,754
|
|
Consolidated Edison, Inc.
|
11,225
|
1,221,841
|
|
Constellation Energy Corp.
|
9,115
|
2,394,966
|
|
Dominion Energy, Inc.
|
26,796
|
1,853,479
|
|
DTE Energy Co.
|
6,323
|
897,044
|
|
Duke Energy Corp.
|
23,726
|
2,975,952
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Edison International
|
11,597
|
850,872
|
|
Entergy Corp.
|
13,931
|
1,499,254
|
|
Essential Utilities, Inc.
|
8,609
|
343,069
|
|
Evergy, Inc.
|
7,014
|
582,232
|
|
Eversource Energy
|
11,451
|
819,777
|
|
Exelon Corp.
|
31,206
|
1,429,859
|
|
FirstEnergy Corp.
|
16,752
|
809,289
|
|
IDACORP, Inc.
|
1,679
|
239,946
|
|
MDU Resources Group, Inc.
|
6,211
|
123,909
|
|
National Fuel Gas Co.
|
2,830
|
232,937
|
|
NextEra Energy, Inc.
|
63,574
|
5,525,852
|
|
NiSource, Inc.
|
14,571
|
647,390
|
|
OGE Energy Corp.
|
6,264
|
296,600
|
|
Oklo, Inc. *
|
4,267
|
165,688
|
|
PG&E Corp.
|
66,810
|
1,161,158
|
|
Pinnacle West Capital Corp.
|
3,705
|
374,168
|
|
PPL Corp.
|
22,918
|
806,943
|
|
Public Service Enterprise Group, Inc.
|
15,200
|
1,165,536
|
|
Sempra
|
19,910
|
1,763,030
|
|
Southern Co.
|
34,367
|
3,249,056
|
|
Talen Energy Corp. *
|
407
|
135,979
|
|
UGI Corp.
|
6,464
|
233,480
|
|
WEC Energy Group, Inc.
|
9,926
|
1,086,103
|
|
Xcel Energy, Inc.
|
19,013
|
1,486,817
|
|
|
|
41,720,025
|
|
Total Common Stocks
(Cost $775,621,090)
|
1,124,675,644
|
|
|
|
||
|
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.2%
|
||
|
iShares Russell 1000 Value ETF
|
9,000
|
2,266,380
|
|
Total Investment Companies
(Cost $2,044,590)
|
2,266,380
|
|
|
|
|
|
|
SHORT-TERM INVESTMENTS 0.3% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.3%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)
|
3,135,113
|
3,135,113
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)(d)
|
348,075
|
348,075
|
|
|
|
3,483,188
|
|
Total Short-Term Investments
(Cost $3,483,188)
|
3,483,188
|
|
|
Total Investments in Securities
(Cost $781,148,868)
|
1,130,425,212
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
DJIA CBOT, e-mini, expires
09/18/26
|
10
|
2,631,750
|
4,394
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $331,424.
|
|
ADR —
|
American Depositary Receipt
|
|
CBOT —
|
Chicago Board of Trade
|
|
ETF —
|
Exchange-Traded Fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
SECURITY
|
VALUE AT
10/31/25
|
PURCHASES
|
SALES
|
NET REALIZED
GAINS (LOSSES)
|
NET CHANGE
IN UNREALIZED
APPRECIATION
(DEPRECIATION)
|
VALUE AT
7/31/26
|
BALANCE
OF SHARES
HELD AT
7/31/26
|
DIVIDENDS
RECEIVED
|
|
COMMON STOCKS 0.4% OF NET ASSETS
|
||||||||
|
|
||||||||
|
Financial Services 0.4%
|
||||||||
|
Charles Schwab Corp. (a)
|
$4,597,264
|
$647,585
|
($889,945
)
|
($12,270
)
|
$483,462
|
$4,826,096
|
45,858
|
$44,818
|
|
(a)
|
Issuer is affiliated with the fund’s investment adviser.
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks 1
|
$1,124,675,644
|
$—
|
$—
|
$1,124,675,644
|
|
Investment Companies 1
|
2,266,380
|
—
|
—
|
2,266,380
|
|
Short-Term Investments 1
|
3,483,188
|
—
|
—
|
3,483,188
|
|
Futures Contracts 2
|
4,394
|
—
|
—
|
4,394
|
|
Total
|
$1,130,429,606
|
$—
|
$—
|
$1,130,429,606
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.7% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 0.8%
|
||
|
Aptiv PLC *
|
42,837
|
2,419,005
|
|
BorgWarner, Inc.
|
41,436
|
2,641,131
|
|
Ford Motor Co.
|
790,212
|
11,600,312
|
|
Gentex Corp.
|
43,202
|
1,009,199
|
|
Lear Corp.
|
10,193
|
1,331,613
|
|
QuantumScape Corp., Class A *
|
100,097
|
522,506
|
|
Rivian Automotive, Inc., Class A *
|
179,773
|
2,736,145
|
|
Thor Industries, Inc.
|
10,179
|
763,120
|
|
|
|
23,023,031
|
|
|
||
|
Banks 2.8%
|
||
|
Bank OZK
|
20,838
|
1,068,989
|
|
BOK Financial Corp.
|
3,777
|
533,652
|
|
Central BanCo, Inc.
|
4,197
|
137,662
|
|
Citizens Financial Group, Inc.
|
85,437
|
6,121,561
|
|
Columbia Banking System, Inc.
|
58,323
|
1,823,760
|
|
Commerce Bancshares, Inc.
|
27,338
|
1,620,323
|
|
Cullen/Frost Bankers, Inc.
|
11,903
|
1,979,945
|
|
East West Bancorp, Inc.
|
27,514
|
3,604,334
|
|
Fifth Third Bancorp
|
182,844
|
10,330,686
|
|
First Citizens BancShares, Inc., Class A
|
1,615
|
3,531,440
|
|
First Hawaiian, Inc.
|
24,212
|
672,851
|
|
First Horizon Corp.
|
95,852
|
2,457,645
|
|
FNB Corp.
|
71,051
|
1,342,864
|
|
Huntington Bancshares, Inc.
|
407,241
|
6,939,387
|
|
KeyCorp
|
187,233
|
4,229,593
|
|
M&T Bank Corp.
|
29,671
|
7,307,671
|
|
Pinnacle Financial Partners, Inc.
|
30,172
|
3,175,000
|
|
Popular, Inc.
|
12,887
|
2,257,931
|
|
Prosperity Bancshares, Inc.
|
23,301
|
1,744,546
|
|
Regions Financial Corp.
|
172,632
|
5,342,960
|
|
Southstate Bank Corp.
|
19,546
|
2,054,089
|
|
TFS Financial Corp.
|
10,890
|
200,485
|
|
Webster Financial Corp.
|
32,630
|
2,519,689
|
|
Western Alliance Bancorp
|
21,326
|
1,716,530
|
|
Wintrust Financial Corp.
|
13,448
|
2,145,494
|
|
Zions Bancorp NA
|
29,241
|
2,038,098
|
|
|
|
76,897,185
|
|
|
||
|
Capital Goods 12.5%
|
||
|
A.O. Smith Corp.
|
22,594
|
1,358,577
|
|
AAON, Inc.
|
13,761
|
1,225,555
|
|
Acuity, Inc.
|
6,125
|
2,011,389
|
|
Advanced Drainage Systems, Inc.
|
14,709
|
2,036,902
|
|
AECOM
|
26,006
|
1,882,574
|
|
AeroVironment, Inc. *
|
7,716
|
1,152,539
|
|
AGCO Corp.
|
12,035
|
1,229,496
|
|
Allegion PLC
|
17,223
|
2,710,900
|
|
Allison Transmission Holdings, Inc.
|
16,682
|
1,910,756
|
|
AMETEK, Inc.
|
46,242
|
11,177,154
|
|
API Group Corp. *
|
76,981
|
3,054,606
|
|
Applied Industrial Technologies, Inc.
|
7,424
|
2,562,839
|
|
Armstrong World Industries, Inc.
|
8,524
|
1,488,802
|
|
ATI, Inc. *
|
27,362
|
5,128,733
|
|
Axon Enterprise, Inc. *
|
15,620
|
8,243,611
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Builders FirstSource, Inc. *
|
21,093
|
1,401,419
|
|
BWX Technologies, Inc.
|
18,470
|
3,115,889
|
|
Carlisle Cos., Inc.
|
8,093
|
2,912,833
|
|
Carpenter Technology Corp.
|
9,766
|
5,075,000
|
|
CNH Industrial NV
|
176,394
|
1,808,038
|
|
Comfort Systems USA, Inc.
|
7,046
|
12,187,396
|
|
Core & Main, Inc., Class A *
|
37,743
|
1,659,560
|
|
Crane Co.
|
10,009
|
2,136,521
|
|
Curtiss-Wright Corp.
|
7,458
|
5,399,592
|
|
Donaldson Co., Inc.
|
23,244
|
2,190,515
|
|
Dover Corp.
|
26,962
|
5,516,964
|
|
Dycom Industries, Inc. *
|
6,004
|
2,408,024
|
|
EMCOR Group, Inc.
|
8,939
|
7,128,227
|
|
Esab Corp.
|
11,504
|
995,441
|
|
Everus Construction Group, Inc. *
|
10,292
|
1,290,926
|
|
Fastenal Co.
|
232,243
|
11,080,314
|
|
Ferguson Enterprises, Inc.
|
38,685
|
9,065,056
|
|
Flowserve Corp.
|
25,810
|
1,961,302
|
|
Forgent Power Solutions, Inc., Class A *
|
33,652
|
1,119,602
|
|
Fortive Corp.
|
61,580
|
3,646,152
|
|
Fortune Brands Innovations, Inc.
|
23,402
|
1,152,783
|
|
FTAI Aviation Ltd.
|
20,507
|
4,224,442
|
|
Gates Industrial Corp. Ltd. *
|
50,246
|
1,405,883
|
|
Generac Holdings, Inc. *
|
11,706
|
2,307,370
|
|
Graco, Inc.
|
33,396
|
2,650,974
|
|
Hayward Holdings, Inc. *
|
41,680
|
630,618
|
|
HEICO Corp.
|
19,726
|
7,029,557
|
|
Hexcel Corp.
|
15,126
|
1,557,222
|
|
Hubbell, Inc., Class B
|
10,709
|
5,060,538
|
|
Huntington Ingalls Industries, Inc.
|
7,940
|
2,592,013
|
|
IDEX Corp.
|
14,993
|
3,455,137
|
|
IES Holdings, Inc. *
|
1,761
|
1,311,135
|
|
Ingersoll Rand, Inc.
|
79,129
|
6,597,776
|
|
ITT, Inc.
|
18,059
|
3,539,203
|
|
Karman Holdings, Inc. *
|
13,698
|
659,559
|
|
Kratos Defense & Security Solutions,
Inc. *
|
37,295
|
1,737,947
|
|
L3Harris Technologies, Inc.
|
37,613
|
10,421,058
|
|
Lennox International, Inc.
|
6,380
|
2,653,314
|
|
Leonardo DRS, Inc.
|
15,284
|
703,828
|
|
Lincoln Electric Holdings, Inc.
|
10,752
|
2,809,605
|
|
Loar Holdings, Inc. *
|
8,824
|
604,003
|
|
Louisiana-Pacific Corp.
|
12,734
|
922,324
|
|
Masco Corp.
|
40,693
|
2,908,736
|
|
MasTec, Inc. *
|
12,535
|
3,297,958
|
|
Middleby Corp. *
|
8,728
|
1,165,886
|
|
Midera Food Processing, Inc. *
|
8,728
|
418,508
|
|
Modine Manufacturing Co. *
|
10,497
|
2,110,527
|
|
MSC Industrial Direct Co., Inc., Class A
|
9,184
|
1,133,306
|
|
Mueller Industries, Inc.
|
43,910
|
2,916,063
|
|
Nextpower, Inc., Class A *
|
29,896
|
2,686,754
|
|
Nordson Corp.
|
10,651
|
3,171,655
|
|
nVent Electric PLC
|
32,484
|
4,997,014
|
|
Oshkosh Corp.
|
12,542
|
1,786,106
|
|
Otis Worldwide Corp.
|
77,724
|
5,592,242
|
|
Owens Corning
|
16,112
|
2,237,957
|
|
Pentair PLC
|
32,382
|
2,119,078
|
|
Powell Industries, Inc.
|
5,845
|
1,219,735
|
|
Primoris Services Corp.
|
10,903
|
920,322
|
|
QXO, Inc. *
|
194,215
|
2,583,059
|
|
RBC Bearings, Inc. *
|
6,312
|
3,479,869
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Regal Rexnord Corp.
|
13,409
|
2,751,929
|
|
Rocket Lab Corp. *
|
108,591
|
7,052,985
|
|
Rockwell Automation, Inc.
|
22,713
|
10,904,057
|
|
Sensata Technologies Holding PLC
|
29,248
|
1,353,890
|
|
Simpson Manufacturing Co., Inc.
|
8,337
|
1,565,188
|
|
SiteOne Landscape Supply, Inc. *
|
8,860
|
836,738
|
|
Snap-on, Inc.
|
10,248
|
4,205,882
|
|
Solv Energy, Inc., Class A *
|
7,659
|
217,745
|
|
SPX Technologies, Inc. *
|
9,852
|
2,163,696
|
|
StandardAero, Inc. *
|
46,187
|
1,353,741
|
|
Stanley Black & Decker, Inc.
|
31,407
|
2,970,474
|
|
Sterling Infrastructure, Inc. *
|
6,077
|
3,626,571
|
|
Sunbelt Rentals Holdings, Inc.
|
82,952
|
5,965,908
|
|
Textron, Inc.
|
34,908
|
2,976,256
|
|
Timken Co.
|
13,046
|
1,794,477
|
|
Toro Co.
|
19,266
|
1,769,967
|
|
Trex Co., Inc. *
|
20,874
|
905,097
|
|
United Rentals, Inc.
|
12,620
|
13,620,261
|
|
Valmont Industries, Inc.
|
3,830
|
1,844,911
|
|
Vicor Corp. *
|
4,986
|
1,033,947
|
|
Watsco, Inc.
|
7,065
|
2,185,204
|
|
Watts Water Technologies, Inc., Class A
|
5,521
|
1,909,107
|
|
WESCO International, Inc.
|
9,651
|
3,315,022
|
|
Westinghouse Air Brake Technologies
Corp.
|
34,111
|
9,921,525
|
|
WillScot Holdings Corp.
|
35,878
|
871,118
|
|
Woodward, Inc.
|
11,998
|
4,328,278
|
|
WW Grainger, Inc.
|
8,785
|
12,142,803
|
|
X-Energy, Inc. *(a)
|
8,385
|
136,759
|
|
Xylem, Inc.
|
47,992
|
5,613,624
|
|
|
|
347,381,428
|
|
|
||
|
Commercial & Professional Services 2.6%
|
||
|
Amentum Holdings, Inc. *
|
31,067
|
689,687
|
|
Booz Allen Hamilton Holding Corp.,
Class A
|
24,164
|
1,684,714
|
|
Broadridge Financial Solutions, Inc.
|
23,342
|
3,593,501
|
|
CACI International, Inc., Class A *
|
4,418
|
2,199,060
|
|
Clean Harbors, Inc. *
|
10,264
|
3,211,400
|
|
Copart, Inc. *
|
178,316
|
5,192,562
|
|
Equifax, Inc.
|
23,963
|
4,136,493
|
|
ExlService Holdings, Inc. *
|
29,982
|
1,017,289
|
|
FTI Consulting, Inc. *
|
6,026
|
960,424
|
|
Genpact Ltd.
|
31,526
|
1,108,769
|
|
GFL Environmental, Inc.
|
52,587
|
2,172,895
|
|
Jacobs Solutions, Inc.
|
23,581
|
3,181,784
|
|
KBR, Inc.
|
25,504
|
933,702
|
|
Leidos Holdings, Inc.
|
25,336
|
2,928,842
|
|
MSA Safety, Inc.
|
7,329
|
1,394,489
|
|
Parsons Corp. *
|
7,359
|
325,341
|
|
Paychex, Inc.
|
65,081
|
7,604,064
|
|
Paycom Software, Inc.
|
8,267
|
1,355,457
|
|
Paylocity Holding Corp. *
|
8,811
|
1,214,993
|
|
Planet Labs PBC *
|
56,330
|
1,153,638
|
|
RB Global, Inc.
|
37,613
|
4,127,651
|
|
Robert Half, Inc.
|
19,986
|
755,471
|
|
Rollins, Inc.
|
60,096
|
2,281,845
|
|
Science Applications International Corp.
|
8,672
|
1,015,751
|
|
SS&C Technologies Holdings, Inc.
|
41,852
|
3,224,697
|
|
Tetra Tech, Inc.
|
52,476
|
1,740,104
|
|
TransUnion
|
38,919
|
3,059,812
|
|
UL Solutions, Inc., Class A
|
15,511
|
1,421,428
|
|
Veralto Corp.
|
49,624
|
4,673,092
|
|
Verisk Analytics, Inc., Class A
|
26,470
|
5,157,680
|
|
|
|
73,516,635
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Consumer Discretionary Distribution & Retail 2.4%
|
||
|
AutoNation, Inc. *
|
4,998
|
1,061,575
|
|
Bath & Body Works, Inc.
|
40,362
|
812,083
|
|
Best Buy Co., Inc.
|
39,788
|
3,432,113
|
|
Burlington Stores, Inc. *
|
12,663
|
4,666,062
|
|
CarMax, Inc. *
|
28,593
|
1,637,235
|
|
Chewy, Inc., Class A *
|
47,413
|
1,071,534
|
|
Coupang, Inc., Class A *
|
251,893
|
4,118,451
|
|
Dick's Sporting Goods, Inc.
|
12,757
|
2,499,224
|
|
Dillard's, Inc., Class A
|
641
|
377,126
|
|
eBay, Inc.
|
89,850
|
10,243,799
|
|
Etsy, Inc. *
|
18,960
|
1,548,653
|
|
Five Below, Inc. *
|
10,958
|
2,379,311
|
|
Floor & Decor Holdings, Inc., Class A *
|
21,565
|
1,241,497
|
|
GameStop Corp., Class A *
|
82,627
|
1,794,658
|
|
Gap, Inc.
|
45,223
|
908,530
|
|
Genuine Parts Co.
|
27,720
|
3,447,536
|
|
Lithia Motors, Inc., Class A
|
4,518
|
1,741,328
|
|
LKQ Corp.
|
51,167
|
1,148,699
|
|
Macy's, Inc.
|
53,283
|
1,322,484
|
|
Murphy USA, Inc.
|
3,392
|
2,061,522
|
|
Ollie's Bargain Outlet Holdings, Inc. *
|
12,337
|
906,399
|
|
Penske Automotive Group, Inc.
|
3,533
|
767,756
|
|
Pool Corp.
|
6,495
|
1,206,186
|
|
Tractor Supply Co.
|
106,067
|
3,263,682
|
|
Ulta Beauty, Inc. *
|
8,793
|
4,509,314
|
|
Valvoline, Inc. *
|
25,683
|
986,484
|
|
Wayfair, Inc., Class A *
|
21,058
|
1,787,824
|
|
Williams-Sonoma, Inc.
|
23,624
|
5,401,864
|
|
|
|
66,342,929
|
|
|
||
|
Consumer Durables & Apparel 2.3%
|
||
|
Amer Sports, Inc. *
|
37,056
|
1,315,859
|
|
Birkenstock Holding PLC *
|
7,968
|
308,521
|
|
Brunswick Corp.
|
13,112
|
1,035,848
|
|
Columbia Sportswear Co.
|
4,451
|
264,300
|
|
Crocs, Inc. *
|
9,811
|
1,255,906
|
|
Deckers Outdoor Corp. *
|
28,479
|
2,759,046
|
|
Dr. Horton, Inc.
|
50,814
|
7,269,451
|
|
Garmin Ltd.
|
33,217
|
9,758,490
|
|
Hasbro, Inc.
|
28,359
|
2,664,044
|
|
Lennar Corp., Class A
|
43,159
|
3,554,144
|
|
Lululemon Athletica, Inc. *
|
20,197
|
2,400,817
|
|
Mattel, Inc. *
|
58,334
|
880,260
|
|
Mohawk Industries, Inc. *
|
10,155
|
1,250,081
|
|
NVR, Inc. *
|
532
|
3,270,231
|
|
On Holding AG, Class A *
|
45,628
|
1,653,559
|
|
PulteGroup, Inc.
|
38,237
|
4,835,833
|
|
PVH Corp.
|
9,185
|
795,972
|
|
Ralph Lauren Corp., Class A
|
7,525
|
2,862,058
|
|
SharkNinja, Inc. *
|
16,939
|
2,740,222
|
|
Somnigroup International, Inc.
|
41,105
|
2,685,390
|
|
Tapestry, Inc.
|
40,924
|
6,235,590
|
|
Toll Brothers, Inc.
|
19,041
|
2,777,891
|
|
VF Corp.
|
71,113
|
1,018,338
|
|
Whirlpool Corp.
|
12,562
|
471,075
|
|
YETI Holdings, Inc. *
|
15,302
|
748,880
|
|
|
|
64,811,806
|
|
|
||
|
Consumer Services 3.7%
|
||
|
ADT, Inc.
|
114,389
|
873,932
|
|
Aramark
|
52,917
|
3,014,681
|
|
Boyd Gaming Corp.
|
10,369
|
881,987
|
|
Bright Horizons Family Solutions, Inc. *
|
10,628
|
792,211
|
|
Caesars Entertainment, Inc. *
|
40,881
|
1,216,210
|
|
Carnival Corp. Ltd.
|
257,885
|
7,171,782
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Cava Group, Inc. *
|
20,385
|
1,329,714
|
|
Chipotle Mexican Grill, Inc., Class A *
|
258,148
|
9,608,269
|
|
Choice Hotels International, Inc.
|
5,573
|
621,334
|
|
Churchill Downs, Inc.
|
13,317
|
1,122,623
|
|
Darden Restaurants, Inc.
|
23,142
|
4,711,248
|
|
Domino's Pizza, Inc.
|
6,041
|
2,098,885
|
|
DraftKings, Inc., Class A *
|
96,451
|
2,264,669
|
|
Duolingo, Inc. *
|
7,791
|
1,050,305
|
|
Dutch Bros, Inc., Class A *
|
23,682
|
1,558,986
|
|
Expedia Group, Inc.
|
23,072
|
6,800,241
|
|
Flutter Entertainment PLC *
|
28,596
|
2,987,424
|
|
Grand Canyon Education, Inc. *
|
5,267
|
765,506
|
|
H&R Block, Inc.
|
25,314
|
1,114,575
|
|
Hyatt Hotels Corp., Class A
|
7,983
|
1,389,521
|
|
Las Vegas Sands Corp.
|
55,778
|
2,726,986
|
|
Liberty Live Holdings, Inc., Class C *
|
13,579
|
1,338,889
|
|
MGM Resorts International *
|
37,453
|
1,669,280
|
|
Norwegian Cruise Line Holdings Ltd. *
|
92,484
|
1,713,729
|
|
Planet Fitness, Inc., Class A *
|
16,016
|
895,455
|
|
Restaurant Brands International, Inc.
|
69,331
|
5,131,881
|
|
Royal Caribbean Cruises Ltd.
|
50,836
|
16,181,099
|
|
Service Corp. International
|
27,124
|
2,337,818
|
|
Texas Roadhouse, Inc., Class A
|
13,291
|
2,730,503
|
|
Travel & Leisure Co.
|
11,962
|
909,351
|
|
Vail Resorts, Inc.
|
7,066
|
1,055,519
|
|
Viking Holdings Ltd. *
|
35,744
|
3,729,886
|
|
Wingstop, Inc.
|
5,514
|
714,008
|
|
Wyndham Hotels & Resorts, Inc.
|
14,844
|
1,111,222
|
|
Wynn Resorts Ltd.
|
15,337
|
1,523,117
|
|
Yum! Brands, Inc.
|
55,877
|
8,564,827
|
|
|
|
103,707,673
|
|
|
||
|
Consumer Staples Distribution & Retail 1.7%
|
||
|
Albertsons Cos., Inc., Class A
|
67,079
|
776,775
|
|
BJ's Wholesale Club Holdings, Inc. *
|
26,099
|
2,551,960
|
|
Casey's General Stores, Inc.
|
7,455
|
6,493,305
|
|
Dollar General Corp.
|
44,474
|
5,650,422
|
|
Dollar Tree, Inc. *
|
37,460
|
4,765,287
|
|
Kroger Co.
|
112,682
|
6,506,259
|
|
Maplebear, Inc. *
|
30,907
|
1,378,452
|
|
Performance Food Group Co. *
|
30,455
|
3,483,747
|
|
Sprouts Farmers Market, Inc. *
|
18,905
|
1,647,760
|
|
Sysco Corp.
|
96,698
|
8,242,537
|
|
U.S. Foods Holding Corp. *
|
44,328
|
4,458,953
|
|
|
|
45,955,457
|
|
|
||
|
Energy 6.3%
|
||
|
Antero Midstream Corp.
|
66,435
|
1,459,577
|
|
Antero Resources Corp. *
|
60,088
|
2,171,580
|
|
APA Corp.
|
71,201
|
2,657,221
|
|
Baker Hughes Co., Class A
|
200,728
|
12,142,037
|
|
Cheniere Energy, Inc.
|
42,316
|
11,153,228
|
|
Chord Energy Corp.
|
11,383
|
1,597,946
|
|
Devon Energy Corp.
|
227,887
|
10,284,540
|
|
Diamondback Energy, Inc.
|
38,723
|
7,858,833
|
|
DT Midstream, Inc.
|
20,557
|
2,836,866
|
|
EQT Corp.
|
121,984
|
6,500,527
|
|
Expand Energy Corp.
|
45,988
|
4,324,252
|
|
Halliburton Co.
|
168,504
|
5,434,254
|
|
HF Sinclair Corp.
|
31,284
|
2,861,548
|
|
Kinder Morgan, Inc.
|
393,156
|
12,651,760
|
|
Marathon Petroleum Corp.
|
59,480
|
18,823,636
|
|
Matador Resources Co.
|
23,379
|
1,166,378
|
|
NOV, Inc.
|
72,512
|
1,408,908
|
|
Occidental Petroleum Corp.
|
146,608
|
8,366,919
|
|
ONEOK, Inc.
|
127,434
|
11,572,282
|
|
Ovintiv, Inc.
|
57,261
|
3,576,522
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Permian Resources Corp., Class A
|
159,326
|
3,395,237
|
|
Phillips 66
|
81,057
|
17,158,146
|
|
Range Resources Corp.
|
47,239
|
1,896,173
|
|
Targa Resources Corp.
|
42,917
|
11,603,469
|
|
TechnipFMC PLC
|
79,911
|
5,726,422
|
|
Texas Pacific Land Corp.
|
11,899
|
4,790,299
|
|
Viper Energy, Inc., Class A
|
38,226
|
1,705,262
|
|
Weatherford International PLC
|
14,221
|
1,248,462
|
|
|
|
176,372,284
|
|
|
||
|
Equity Real Estate Investment Trusts (REITs) 6.3%
|
||
|
Agree Realty Corp.
|
23,928
|
1,861,598
|
|
Alexandria Real Estate Equities, Inc.
|
34,652
|
1,782,845
|
|
American Healthcare REIT, Inc.
|
38,702
|
2,151,831
|
|
American Homes 4 Rent, Class A
|
67,917
|
2,269,786
|
|
Americold Realty Trust, Inc.
|
57,621
|
811,880
|
|
AvalonBay Communities, Inc.
|
28,072
|
5,210,444
|
|
Brixmor Property Group, Inc.
|
61,459
|
1,936,573
|
|
BXP, Inc.
|
31,920
|
2,238,230
|
|
Camden Property Trust
|
19,956
|
2,211,324
|
|
Cousins Properties, Inc.
|
33,077
|
1,043,579
|
|
Crown Castle, Inc.
|
88,225
|
6,731,567
|
|
CubeSmart
|
45,635
|
1,892,027
|
|
Digital Realty Trust, Inc.
|
73,177
|
13,795,328
|
|
EastGroup Properties, Inc.
|
10,766
|
2,250,202
|
|
EPR Properties
|
15,079
|
935,954
|
|
Equity LifeStyle Properties, Inc.
|
39,037
|
2,540,138
|
|
Equity Residential
|
75,390
|
5,009,666
|
|
Essex Property Trust, Inc.
|
12,946
|
3,678,476
|
|
Extra Space Storage, Inc.
|
42,384
|
6,274,527
|
|
Federal Realty Investment Trust
|
17,307
|
2,147,626
|
|
Fermi, Inc. *
|
41,004
|
233,313
|
|
First Industrial Realty Trust, Inc.
|
26,601
|
1,751,410
|
|
Gaming & Leisure Properties, Inc.
|
55,081
|
2,467,078
|
|
Healthcare Realty Trust, Inc., Class A
|
67,733
|
1,423,070
|
|
Healthpeak Properties, Inc.
|
140,200
|
3,060,566
|
|
Host Hotels & Resorts, Inc.
|
137,472
|
3,454,671
|
|
Invitation Homes, Inc.
|
119,917
|
3,563,933
|
|
Iron Mountain, Inc.
|
59,761
|
7,309,966
|
|
Janus Living, Inc., Class A-1
|
9,517
|
287,509
|
|
Kilroy Realty Corp.
|
23,450
|
910,329
|
|
Kimco Realty Corp.
|
133,397
|
3,398,956
|
|
Lamar Advertising Co., Class A
|
17,223
|
2,754,991
|
|
Lineage, Inc.
|
13,894
|
588,689
|
|
Medical Properties Trust, Inc.
|
100,828
|
466,834
|
|
Mid-America Apartment Communities,
Inc.
|
23,347
|
3,089,742
|
|
Millrose Properties, Inc., Class A
|
30,936
|
865,589
|
|
NNN REIT, Inc.
|
38,146
|
1,812,698
|
|
Omega Healthcare Investors, Inc.
|
60,233
|
3,049,597
|
|
Rayonier, Inc.
|
60,822
|
1,324,703
|
|
Realty Income Corp.
|
188,713
|
12,053,099
|
|
Regency Centers Corp.
|
36,862
|
2,959,650
|
|
Rexford Industrial Realty, Inc.
|
45,493
|
1,718,271
|
|
SBA Communications Corp., Class A
|
21,319
|
3,858,313
|
|
Simon Property Group, Inc.
|
64,619
|
14,821,660
|
|
STAG Industrial, Inc.
|
38,677
|
1,479,782
|
|
Sun Communities, Inc.
|
24,621
|
3,040,201
|
|
UDR, Inc.
|
65,588
|
2,502,838
|
|
Ventas, Inc.
|
97,929
|
9,157,341
|
|
VICI Properties, Inc., Class A
|
219,569
|
5,785,643
|
|
Vornado Realty Trust
|
35,426
|
1,395,430
|
|
Weyerhaeuser Co.
|
145,791
|
3,649,149
|
|
WP Carey, Inc.
|
44,645
|
3,285,872
|
|
|
|
174,294,494
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Financial Services 7.5%
|
||
|
Affiliated Managers Group, Inc.
|
5,175
|
1,897,828
|
|
Affirm Holdings, Inc. *
|
56,624
|
4,049,182
|
|
AGNC Investment Corp.
|
231,389
|
2,466,607
|
|
Ally Financial, Inc.
|
55,979
|
2,425,570
|
|
Ameriprise Financial, Inc.
|
18,340
|
10,010,706
|
|
Annaly Capital Management, Inc.
|
148,569
|
3,375,488
|
|
ARES Management Corp., Class A
|
39,788
|
5,096,445
|
|
Block, Inc. *
|
105,271
|
8,552,216
|
|
Blue Owl Capital, Inc., Class A
|
132,626
|
1,366,048
|
|
Bullish *
|
4,108
|
89,513
|
|
Carlyle Group, Inc.
|
53,748
|
2,473,483
|
|
Cboe Global Markets, Inc.
|
21,190
|
6,573,774
|
|
Chime Financial, Inc., Class A *
|
52,607
|
1,209,435
|
|
Coinbase Global, Inc., Class A *
|
44,413
|
6,495,845
|
|
Corebridge Financial, Inc.
|
49,643
|
1,548,365
|
|
Corpay, Inc. *
|
12,891
|
4,925,780
|
|
Credit Acceptance Corp. *
|
724
|
411,891
|
|
Equitable Holdings, Inc.
|
56,588
|
2,696,418
|
|
Euronet Worldwide, Inc. *
|
7,059
|
503,518
|
|
Evercore, Inc., Class A
|
7,422
|
2,379,196
|
|
FactSet Research Systems, Inc.
|
7,324
|
1,927,677
|
|
Fidelity National Information Services,
Inc.
|
104,613
|
4,683,524
|
|
Figure Technology Solutions, Inc.,
Class A *
|
28,737
|
715,839
|
|
Fiserv, Inc. *
|
107,305
|
5,788,032
|
|
Franklin Resources, Inc.
|
54,080
|
1,831,149
|
|
Freedom Holding Corp. *(a)
|
3,660
|
553,648
|
|
Galaxy Digital, Inc., Class A *
|
37,951
|
797,351
|
|
Global Payments, Inc.
|
46,411
|
3,902,237
|
|
Hamilton Lane, Inc., Class A
|
7,977
|
709,235
|
|
Houlihan Lokey, Inc., Class A
|
11,036
|
1,384,908
|
|
Invesco Ltd.
|
72,509
|
2,146,266
|
|
Jack Henry & Associates, Inc.
|
14,553
|
2,241,744
|
|
Jefferies Financial Group, Inc.
|
30,578
|
1,669,559
|
|
Lazard, Inc.
|
18,931
|
802,296
|
|
LPL Financial Holdings, Inc.
|
16,185
|
5,724,634
|
|
MarketAxess Holdings, Inc.
|
7,090
|
1,150,707
|
|
MGIC Investment Corp.
|
42,041
|
1,262,912
|
|
Morningstar, Inc.
|
3,909
|
752,756
|
|
MSCI, Inc., Class A
|
14,223
|
8,138,970
|
|
Nasdaq, Inc.
|
90,363
|
8,511,291
|
|
Northern Trust Corp.
|
37,129
|
6,764,532
|
|
OneMain Holdings, Inc.
|
23,332
|
1,460,117
|
|
PayPal Holdings, Inc.
|
181,096
|
10,360,502
|
|
Raymond James Financial, Inc.
|
35,741
|
6,289,701
|
|
Rithm Capital Corp.
|
111,747
|
1,104,060
|
|
Robinhood Markets, Inc., Class A *
|
155,327
|
13,445,105
|
|
Rocket Cos., Inc., Class A *
|
195,849
|
2,526,452
|
|
SEI Investments Co.
|
20,611
|
2,122,521
|
|
Shift4 Payments, Inc., Class A *
|
11,441
|
606,373
|
|
SLM Corp.
|
37,747
|
981,233
|
|
SoFi Technologies, Inc. *
|
255,200
|
4,162,312
|
|
Starwood Property Trust, Inc.
|
70,722
|
1,130,138
|
|
State Street Corp.
|
54,085
|
9,960,294
|
|
Stifel Financial Corp.
|
30,208
|
2,504,545
|
|
Synchrony Financial
|
67,903
|
5,146,368
|
|
T. Rowe Price Group, Inc.
|
42,580
|
4,758,315
|
|
Toast, Inc., Class A *
|
96,288
|
3,107,214
|
|
TPG, Inc.
|
29,298
|
1,279,151
|
|
Tradeweb Markets, Inc., Class A
|
23,485
|
2,360,242
|
|
UWM Holdings Corp.
|
55,545
|
101,092
|
|
Virtu Financial, Inc., Class A
|
16,734
|
982,788
|
|
Voya Financial, Inc.
|
18,700
|
1,859,341
|
|
Western Union Co.
|
62,092
|
394,905
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WEX, Inc. *
|
6,945
|
1,298,437
|
|
XP, Inc., Class A
|
79,457
|
1,355,536
|
|
|
|
209,303,317
|
|
|
||
|
Food, Beverage & Tobacco 2.2%
|
||
|
Archer-Daniels-Midland Co.
|
96,970
|
7,686,812
|
|
Brown-Forman Corp., Class B
|
36,083
|
1,036,665
|
|
Bunge Global SA
|
26,815
|
2,848,557
|
|
Campbell's Co. (a)
|
40,306
|
885,926
|
|
Celsius Holdings, Inc. *
|
34,584
|
1,010,199
|
|
Coca-Cola Consolidated, Inc.
|
11,422
|
2,146,194
|
|
Conagra Brands, Inc.
|
96,320
|
1,397,603
|
|
Constellation Brands, Inc., Class A
|
27,941
|
3,638,756
|
|
Darling Ingredients, Inc. *
|
31,564
|
1,914,041
|
|
Freshpet, Inc. *
|
9,881
|
588,315
|
|
General Mills, Inc.
|
107,868
|
3,856,281
|
|
Hershey Co.
|
29,558
|
5,174,128
|
|
Hormel Foods Corp.
|
58,557
|
1,464,511
|
|
Ingredion, Inc.
|
12,670
|
1,260,158
|
|
J.M. Smucker Co.
|
21,072
|
2,513,047
|
|
JBS NV, Class A
|
66,345
|
930,157
|
|
Keurig Dr. Pepper, Inc.
|
261,985
|
8,152,973
|
|
Kraft Heinz Co.
|
172,890
|
4,469,206
|
|
Lamb Weston Holdings, Inc.
|
26,679
|
1,401,981
|
|
McCormick & Co., Inc. - Non Voting
Shares
|
51,479
|
2,620,281
|
|
Molson Coors Beverage Co., Class B
|
30,989
|
1,287,903
|
|
Pilgrim's Pride Corp.
|
8,475
|
231,876
|
|
Post Holdings, Inc. *
|
8,129
|
743,072
|
|
Primo Brands Corp.
|
49,407
|
1,121,539
|
|
Seaboard Corp.
|
50
|
220,663
|
|
Smithfield Foods, Inc.
|
9,288
|
241,860
|
|
Tyson Foods, Inc., Class A
|
55,568
|
3,220,721
|
|
|
|
62,063,425
|
|
|
||
|
Health Care Equipment & Services 5.5%
|
||
|
Align Technology, Inc. *
|
13,538
|
2,290,088
|
|
Baxter International, Inc.
|
104,084
|
2,722,837
|
|
Becton Dickinson & Co.
|
57,470
|
9,518,181
|
|
Cardinal Health, Inc.
|
47,335
|
10,888,470
|
|
Cencora, Inc.
|
37,752
|
11,753,708
|
|
Centene Corp. *
|
99,741
|
6,205,885
|
|
Chemed Corp.
|
2,632
|
1,400,882
|
|
Cooper Cos., Inc. *
|
39,236
|
2,837,548
|
|
DaVita, Inc. *
|
6,508
|
1,562,506
|
|
Dexcom, Inc. *
|
77,594
|
6,475,219
|
|
Doximity, Inc., Class A *
|
26,053
|
544,768
|
|
Edwards Lifesciences Corp. *
|
115,242
|
9,918,879
|
|
Encompass Health Corp.
|
19,942
|
2,214,958
|
|
Ensign Group, Inc.
|
11,392
|
2,029,599
|
|
Envista Holdings Corp. *
|
32,924
|
899,154
|
|
GE HealthCare Technologies, Inc.
|
91,861
|
6,248,385
|
|
Globus Medical, Inc., Class A *
|
22,622
|
1,782,387
|
|
Guardant Health, Inc. *
|
25,761
|
4,173,024
|
|
Henry Schein, Inc. *
|
19,884
|
1,705,053
|
|
Humana, Inc.
|
24,282
|
8,835,249
|
|
IDEXX Laboratories, Inc. *
|
15,981
|
8,934,498
|
|
Insulet Corp. *
|
14,004
|
2,315,561
|
|
Labcorp Holdings, Inc.
|
16,585
|
5,128,082
|
|
Medline, Inc., Class A *
|
90,841
|
3,568,234
|
|
Molina Healthcare, Inc. *
|
10,398
|
2,034,057
|
|
Penumbra, Inc. *
|
7,708
|
2,475,733
|
|
Quest Diagnostics, Inc.
|
22,324
|
5,201,715
|
|
ResMed, Inc.
|
29,386
|
6,199,858
|
|
Solventum Corp. *
|
29,916
|
2,556,023
|
|
STERIS PLC
|
19,792
|
4,520,493
|
|
Teleflex, Inc.
|
8,936
|
1,221,641
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Tenet Healthcare Corp. *
|
17,242
|
4,392,917
|
|
Universal Health Services, Inc., Class B
|
10,273
|
1,730,384
|
|
Veeva Systems, Inc., Class A *
|
30,178
|
6,149,673
|
|
Zimmer Biomet Holdings, Inc.
|
39,185
|
3,680,647
|
|
|
|
154,116,296
|
|
|
||
|
Household & Personal Products 1.0%
|
||
|
Church & Dwight Co., Inc.
|
47,881
|
4,731,122
|
|
Clorox Co.
|
24,385
|
2,329,499
|
|
elf Beauty, Inc. *
|
11,724
|
971,802
|
|
Estee Lauder Cos., Inc., Class A
|
49,891
|
4,185,855
|
|
Kenvue, Inc.
|
383,283
|
7,374,365
|
|
Kimberly-Clark Corp.
|
66,770
|
7,298,629
|
|
Reynolds Consumer Products, Inc.
|
10,917
|
272,270
|
|
|
|
27,163,542
|
|
|
||
|
Insurance 4.2%
|
||
|
Allstate Corp.
|
51,861
|
13,695,453
|
|
American Financial Group, Inc.
|
13,359
|
1,893,237
|
|
American International Group, Inc.
|
107,723
|
8,464,873
|
|
Arch Capital Group Ltd. *
|
70,285
|
7,065,751
|
|
Assurant, Inc.
|
10,013
|
2,795,529
|
|
Assured Guaranty Ltd.
|
8,367
|
692,118
|
|
Axis Capital Holdings Ltd.
|
14,793
|
1,557,999
|
|
Brighthouse Financial, Inc. *
|
11,363
|
703,483
|
|
Brown & Brown, Inc.
|
59,672
|
4,200,909
|
|
Cincinnati Financial Corp.
|
30,776
|
5,468,280
|
|
CNA Financial Corp.
|
4,000
|
209,880
|
|
Everest Group Ltd.
|
7,991
|
2,989,833
|
|
Fidelity National Financial, Inc.
|
51,476
|
2,655,647
|
|
First American Financial Corp.
|
19,713
|
1,478,278
|
|
Globe Life, Inc.
|
15,752
|
2,870,802
|
|
Hanover Insurance Group, Inc.
|
6,998
|
1,627,945
|
|
Hartford Insurance Group, Inc.
|
55,337
|
7,852,874
|
|
Kinsale Capital Group, Inc.
|
4,409
|
1,571,456
|
|
Lincoln National Corp.
|
34,758
|
1,585,312
|
|
Loews Corp.
|
33,817
|
3,923,110
|
|
Markel Group, Inc. *
|
2,499
|
4,703,968
|
|
Old Republic International Corp.
|
45,690
|
1,974,265
|
|
Primerica, Inc.
|
6,302
|
2,016,388
|
|
Principal Financial Group, Inc.
|
43,268
|
4,919,572
|
|
Prudential Financial, Inc.
|
70,341
|
8,587,229
|
|
Reinsurance Group of America, Inc.
|
13,206
|
3,127,841
|
|
RenaissanceRe Holdings Ltd.
|
8,441
|
2,700,951
|
|
RLI Corp.
|
16,535
|
1,012,603
|
|
Ryan Specialty Holdings, Inc., Class A
|
22,422
|
990,156
|
|
Unum Group
|
32,006
|
2,756,037
|
|
W.R. Berkley Corp.
|
45,936
|
3,332,197
|
|
White Mountains Insurance Group Ltd.
|
487
|
1,021,594
|
|
Willis Towers Watson PLC
|
19,090
|
6,412,713
|
|
|
|
116,858,283
|
|
|
||
|
Materials 5.1%
|
||
|
Albemarle Corp.
|
23,832
|
2,803,597
|
|
Alcoa Corp.
|
53,282
|
2,411,543
|
|
Almonty Industries, Inc. *
|
43,444
|
480,491
|
|
Amcor PLC
|
93,449
|
4,193,991
|
|
Anglogold Ashanti PLC
|
102,133
|
8,101,190
|
|
AptarGroup, Inc.
|
12,750
|
1,707,990
|
|
Aura Minerals, Inc.
|
8,146
|
444,527
|
|
Avery Dennison Corp.
|
15,481
|
2,627,590
|
|
Axalta Coating Systems Ltd. *
|
43,146
|
1,545,058
|
|
Ball Corp.
|
53,704
|
3,485,390
|
|
Celanese Corp., Class A
|
22,660
|
1,013,355
|
|
CF Industries Holdings, Inc.
|
30,926
|
3,871,626
|
|
Cleveland-Cliffs, Inc. *
|
114,691
|
1,321,240
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Coeur Mining, Inc.
|
207,498
|
3,093,795
|
|
Corteva, Inc.
|
135,876
|
10,694,800
|
|
Crown Holdings, Inc.
|
22,548
|
2,657,282
|
|
Dow, Inc.
|
145,675
|
4,412,496
|
|
DuPont de Nemours, Inc.
|
27,652
|
3,788,324
|
|
Eagle Materials, Inc.
|
6,298
|
1,290,712
|
|
Eastman Chemical Co.
|
22,923
|
1,603,464
|
|
Element Solutions, Inc.
|
46,211
|
1,697,330
|
|
Graphic Packaging Holding Co.
|
59,091
|
634,046
|
|
Hecla Mining Co.
|
127,493
|
1,800,201
|
|
International Flavors & Fragrances, Inc.
|
51,711
|
4,096,545
|
|
International Paper Co.
|
106,123
|
4,333,002
|
|
James Hardie Industries PLC, ADR *
|
30,177
|
793,353
|
|
LyondellBasell Industries NV, Class A
|
52,026
|
3,229,774
|
|
Martin Marietta Materials, Inc.
|
12,075
|
6,341,066
|
|
Mosaic Co.
|
64,389
|
1,424,285
|
|
MP Materials Corp. *
|
29,028
|
1,200,888
|
|
NewMarket Corp.
|
1,249
|
1,061,850
|
|
Nucor Corp.
|
44,563
|
11,465,614
|
|
Olin Corp.
|
22,724
|
420,621
|
|
Packaging Corp. of America
|
17,545
|
4,313,263
|
|
PPG Industries, Inc.
|
45,100
|
4,984,452
|
|
Reliance, Inc.
|
10,301
|
4,183,236
|
|
Royal Gold, Inc.
|
17,144
|
3,400,512
|
|
RPM International, Inc.
|
25,512
|
2,731,570
|
|
Scotts Miracle-Gro Co.
|
9,039
|
593,682
|
|
Silgan Holdings, Inc.
|
17,952
|
717,721
|
|
Smurfit Westrock PLC
|
105,602
|
4,854,524
|
|
Solstice Advanced Materials, Inc.
|
32,241
|
1,939,941
|
|
Sonoco Products Co.
|
19,868
|
1,119,761
|
|
Steel Dynamics, Inc.
|
27,244
|
6,845,327
|
|
Vulcan Materials Co.
|
26,207
|
7,038,414
|
|
Westlake Corp.
|
6,593
|
464,807
|
|
|
|
143,234,246
|
|
|
||
|
Media & Entertainment 3.1%
|
||
|
Charter Communications, Inc., Class A *
|
15,755
|
2,284,160
|
|
EchoStar Corp., Class A *
|
27,789
|
2,336,777
|
|
Electronic Arts, Inc.
|
50,630
|
10,625,212
|
|
Fox Corp., Class A
|
65,206
|
3,796,945
|
|
Liberty Broadband Corp., Class C *
|
26,628
|
906,417
|
|
Liberty Media Corp.-Liberty Formula
One, Class C *
|
48,307
|
4,740,366
|
|
Live Nation Entertainment, Inc. *
|
32,336
|
5,630,668
|
|
Madison Square Garden Sports Corp. *
|
3,249
|
1,279,066
|
|
Match Group, Inc.
|
47,091
|
1,855,856
|
|
New York Times Co., Class A
|
31,192
|
2,335,969
|
|
News Corp., Class A
|
102,765
|
2,832,203
|
|
Nexstar Media Group, Inc., Class A
|
5,777
|
1,100,692
|
|
NIQ Global Intelligence PLC *
|
11,814
|
131,962
|
|
Omnicom Group, Inc.
|
57,235
|
4,504,395
|
|
People, Inc. *
|
12,700
|
527,939
|
|
Pinterest, Inc., Class A *
|
99,081
|
2,378,935
|
|
Reddit, Inc., Class A *
|
26,973
|
3,794,292
|
|
ROBLOX Corp., Class A *
|
128,399
|
4,571,004
|
|
Roku, Inc. *
|
26,424
|
3,831,744
|
|
Sirius XM Holdings, Inc.
|
35,821
|
1,061,018
|
|
Take-Two Interactive Software, Inc. *
|
37,027
|
8,994,599
|
|
TKO Group Holdings, Inc.
|
12,525
|
2,277,170
|
|
Trade Desk, Inc., Class A *
|
84,314
|
1,521,025
|
|
Versant Media Group, Inc.
|
28,601
|
1,029,350
|
|
Warner Bros Discovery, Inc. *
|
486,413
|
12,792,662
|
|
|
|
87,140,426
|
|
|
||
|
Pharmaceuticals, Biotechnology & Life Sciences 5.6%
|
||
|
Agilent Technologies, Inc.
|
57,102
|
7,901,204
|
|
Alnylam Pharmaceuticals, Inc. *
|
26,947
|
5,538,148
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Arrowhead Pharmaceuticals, Inc. *
|
27,219
|
2,304,088
|
|
Ascendis Pharma AS *
|
10,076
|
2,457,637
|
|
Avantor, Inc. *
|
133,230
|
1,835,909
|
|
Axsome Therapeutics, Inc. *
|
8,696
|
1,895,641
|
|
Biogen, Inc. *
|
29,802
|
6,048,316
|
|
BioMarin Pharmaceutical, Inc. *
|
38,658
|
2,320,253
|
|
Bio-Rad Laboratories, Inc., Class A *
|
3,667
|
1,193,535
|
|
Bio-Techne Corp.
|
31,607
|
2,278,549
|
|
Bridgebio Pharma, Inc. *
|
34,189
|
2,738,197
|
|
Bruker Corp.
|
22,404
|
1,407,867
|
|
Caris Life Sciences, Inc. *
|
24,571
|
385,028
|
|
Charles River Laboratories International,
Inc. *
|
9,937
|
2,310,452
|
|
Corcept Therapeutics, Inc. *
|
19,158
|
2,193,399
|
|
Elanco Animal Health, Inc. *
|
100,002
|
2,637,053
|
|
Exelixis, Inc. *
|
50,393
|
2,672,341
|
|
Halozyme Therapeutics, Inc. *
|
23,814
|
1,965,608
|
|
Illumina, Inc. *
|
30,731
|
6,302,928
|
|
Incyte Corp. *
|
33,530
|
4,007,506
|
|
Insmed, Inc. *
|
43,374
|
4,276,676
|
|
Ionis Pharmaceuticals, Inc. *
|
33,146
|
1,715,968
|
|
IQVIA Holdings, Inc. *
|
33,643
|
7,906,778
|
|
Jazz Pharmaceuticals PLC *
|
12,057
|
3,048,733
|
|
Madrigal Pharmaceuticals, Inc. *
|
3,613
|
1,688,427
|
|
Medpace Holdings, Inc. *
|
4,674
|
2,697,412
|
|
Mettler-Toledo International, Inc. *
|
4,086
|
5,787,002
|
|
Moderna, Inc. *
|
73,563
|
4,032,724
|
|
Natera, Inc. *
|
27,607
|
7,392,050
|
|
Neurocrine Biosciences, Inc. *
|
19,992
|
3,334,666
|
|
Organon & Co.
|
52,487
|
711,199
|
|
Qiagen NV
|
41,475
|
1,717,065
|
|
Repligen Corp. *
|
10,744
|
1,515,011
|
|
Revolution Medicines, Inc. *
|
38,676
|
7,252,910
|
|
Revvity, Inc.
|
22,597
|
2,542,615
|
|
Roivant Sciences Ltd. *
|
98,773
|
3,349,392
|
|
Royalty Pharma PLC, Class A
|
83,643
|
4,887,261
|
|
Sotera Health Co. *
|
56,147
|
1,002,785
|
|
Summit Therapeutics, Inc. *
|
27,017
|
351,761
|
|
Tempus AI, Inc., Class A *
|
21,754
|
954,348
|
|
United Therapeutics Corp. *
|
8,375
|
4,335,821
|
|
Viatris, Inc.
|
235,107
|
4,128,479
|
|
Viking Therapeutics, Inc. *
|
23,036
|
731,163
|
|
Waters Corp. *
|
19,872
|
7,497,904
|
|
West Pharmaceutical Services, Inc.
|
14,136
|
4,819,811
|
|
Zoetis, Inc.
|
85,094
|
6,576,915
|
|
|
|
154,648,535
|
|
|
||
|
Real Estate Management & Development 0.6%
|
||
|
CBRE Group, Inc., Class A *
|
59,029
|
8,666,048
|
|
CoStar Group, Inc. *
|
81,633
|
2,347,765
|
|
Howard Hughes Holdings, Inc. *
|
6,253
|
399,692
|
|
Jones Lang LaSalle, Inc. *
|
9,296
|
3,300,359
|
|
Zillow Group, Inc., Class C *
|
40,908
|
1,393,326
|
|
|
|
16,107,190
|
|
|
||
|
Semiconductors & Semiconductor Equipment 3.2%
|
||
|
Allegro MicroSystems, Inc. *
|
25,173
|
1,044,679
|
|
Amkor Technology, Inc.
|
25,146
|
1,254,031
|
|
Astera Labs, Inc. *
|
30,953
|
9,633,502
|
|
Cirrus Logic, Inc. *
|
10,268
|
1,328,166
|
|
Credo Technology Group Holding Ltd. *
|
33,304
|
6,893,595
|
|
Enphase Energy, Inc. *
|
25,725
|
965,717
|
|
Entegris, Inc.
|
30,730
|
3,658,406
|
|
First Solar, Inc. *
|
20,565
|
4,339,832
|
|
FormFactor, Inc. *
|
15,629
|
1,659,800
|
|
GLOBALFOUNDRIES, Inc.
|
25,380
|
1,268,746
|
|
Lattice Semiconductor Corp. *
|
27,562
|
3,425,130
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
MACOM Technology Solutions Holdings,
Inc. *
|
13,533
|
3,402,738
|
|
Microchip Technology, Inc.
|
107,377
|
7,977,037
|
|
MKS, Inc.
|
13,561
|
4,033,719
|
|
ON Semiconductor Corp. *
|
79,446
|
6,483,588
|
|
Onto Innovation, Inc. *
|
10,003
|
2,586,576
|
|
Qnity Electronics, Inc.
|
42,407
|
5,562,950
|
|
Qorvo, Inc. *
|
17,026
|
1,542,045
|
|
Rambus, Inc. *
|
21,772
|
1,981,905
|
|
Semtech Corp. *
|
18,748
|
2,208,889
|
|
SiTime Corp. *
|
4,494
|
2,405,189
|
|
Skyworks Solutions, Inc.
|
30,285
|
1,886,150
|
|
Teradyne, Inc.
|
31,664
|
11,642,536
|
|
Universal Display Corp.
|
8,617
|
690,739
|
|
|
|
87,875,665
|
|
|
||
|
Software & Services 7.2%
|
||
|
Akamai Technologies, Inc. *
|
29,086
|
3,350,126
|
|
Amdocs Ltd.
|
21,423
|
1,193,690
|
|
Appfolio, Inc., Class A *
|
4,570
|
823,468
|
|
Applied Digital Corp. *
|
51,406
|
1,408,010
|
|
Atlassian Corp., Class A *
|
34,095
|
3,444,106
|
|
Aurora Innovation, Inc. *
|
243,028
|
1,567,531
|
|
Autodesk, Inc. *
|
42,685
|
9,996,827
|
|
Bentley Systems, Inc., Class B
|
33,115
|
1,173,596
|
|
Bill Holdings, Inc. *
|
17,593
|
793,972
|
|
BitMine Immersion Technologies, Inc.
|
113,705
|
1,964,822
|
|
CCC Intelligent Solutions Holdings, Inc. *
|
111,362
|
678,195
|
|
Circle Internet Group, Inc. *
|
36,188
|
2,265,731
|
|
Cloudflare, Inc., Class A *
|
63,892
|
17,824,590
|
|
Cognizant Technology Solutions Corp.,
Class A
|
95,956
|
5,311,165
|
|
CoreWeave, Inc., Class A *
|
70,362
|
5,049,881
|
|
Datadog, Inc., Class A *
|
66,409
|
17,795,620
|
|
DigitalOcean Holdings, Inc. *
|
16,324
|
1,918,070
|
|
Docusign, Inc., Class A *
|
39,233
|
2,151,145
|
|
Dolby Laboratories, Inc., Class A
|
11,909
|
700,368
|
|
Dropbox, Inc., Class A *
|
30,700
|
999,592
|
|
Dynatrace, Inc. *
|
59,964
|
2,657,605
|
|
Elastic NV *
|
18,425
|
1,212,181
|
|
EPAM Systems, Inc. *
|
10,321
|
1,089,485
|
|
Fair Isaac Corp. *
|
4,567
|
5,128,604
|
|
Figma, Inc., Class A *
|
43,186
|
1,050,284
|
|
Gartner, Inc. *
|
13,227
|
1,997,542
|
|
Gen Digital, Inc.
|
108,865
|
2,988,344
|
|
Gitlab, Inc., Class A *
|
28,991
|
1,000,479
|
|
GoDaddy, Inc., Class A *
|
26,626
|
2,203,035
|
|
Guidewire Software, Inc. *
|
17,120
|
2,601,213
|
|
HubSpot, Inc. *
|
10,059
|
2,387,604
|
|
IREN Ltd. *
|
65,298
|
2,402,966
|
|
Klaviyo, Inc., Class A *
|
28,441
|
507,388
|
|
Kyndryl Holdings, Inc. *
|
44,535
|
603,449
|
|
Manhattan Associates, Inc. *
|
11,856
|
2,268,764
|
|
MongoDB, Inc., Class A *
|
15,776
|
5,324,085
|
|
Nutanix, Inc., Class A *
|
52,399
|
3,092,065
|
|
Okta, Inc. *
|
34,068
|
4,835,271
|
|
Pegasystems, Inc.
|
17,771
|
542,904
|
|
Procore Technologies, Inc. *
|
24,626
|
1,348,766
|
|
PTC, Inc. *
|
24,045
|
3,298,974
|
|
RingCentral, Inc., Class A
|
14,725
|
819,005
|
|
Roper Technologies, Inc.
|
20,674
|
8,103,588
|
|
Rubrik, Inc., Class A *
|
31,374
|
2,270,223
|
|
SailPoint, Inc. *
|
13,095
|
219,603
|
|
Samsara, Inc., Class A *
|
69,553
|
2,592,240
|
|
SentinelOne, Inc., Class A *
|
64,737
|
1,233,887
|
|
Snowflake, Inc., Class A *
|
67,715
|
19,859,455
|
|
Terawulf, Inc. *
|
72,946
|
1,288,226
|
|
Trimble, Inc. *
|
46,783
|
2,646,982
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Twilio, Inc., Class A *
|
29,895
|
5,899,778
|
|
Tyler Technologies, Inc. *
|
8,490
|
2,628,504
|
|
UiPath, Inc., Class A *
|
81,012
|
1,033,713
|
|
Unity Software, Inc. *
|
73,071
|
2,317,081
|
|
VeriSign, Inc.
|
16,491
|
4,782,720
|
|
Workday, Inc., Class A *
|
41,563
|
6,664,211
|
|
Zoom Communications, Inc. *
|
53,756
|
5,164,339
|
|
Zscaler, Inc. *
|
21,107
|
3,191,378
|
|
|
|
199,666,446
|
|
|
||
|
Technology Hardware & Equipment 4.6%
|
||
|
Advanced Energy Industries, Inc.
|
7,641
|
2,212,222
|
|
Applied Optoelectronics, Inc. *
|
15,558
|
1,467,431
|
|
Arrow Electronics, Inc. *
|
10,308
|
2,232,404
|
|
Avnet, Inc.
|
16,326
|
1,450,402
|
|
CDW Corp.
|
25,768
|
3,808,768
|
|
Cognex Corp.
|
33,717
|
2,199,697
|
|
Coherent Corp. *
|
35,804
|
9,412,514
|
|
Everpure, Inc., Class A *
|
63,061
|
4,866,417
|
|
F5, Inc. *
|
11,436
|
4,603,790
|
|
Fabrinet *
|
7,227
|
3,146,708
|
|
Flex Ltd. *
|
74,038
|
8,421,822
|
|
Hewlett Packard Enterprise Co.
|
267,745
|
12,824,985
|
|
HP, Inc.
|
184,760
|
5,038,405
|
|
Ingram Micro Holding Corp.
|
8,689
|
245,117
|
|
IonQ, Inc. *
|
77,881
|
2,837,984
|
|
IPG Photonics Corp. *
|
5,141
|
437,293
|
|
Jabil, Inc.
|
21,079
|
6,640,939
|
|
Keysight Technologies, Inc. *
|
34,526
|
11,016,556
|
|
Littelfuse, Inc.
|
5,029
|
2,223,472
|
|
Lumentum Holdings, Inc. *
|
14,366
|
10,256,462
|
|
NetApp, Inc.
|
39,780
|
7,100,730
|
|
Ralliant Corp.
|
22,613
|
1,478,212
|
|
Sanmina Corp. *
|
10,285
|
1,908,485
|
|
Super Micro Computer, Inc. *
|
112,755
|
3,202,242
|
|
TD SYNNEX Corp.
|
15,487
|
3,960,026
|
|
Teledyne Technologies, Inc. *
|
9,313
|
6,105,323
|
|
TTM Technologies, Inc. *
|
20,563
|
2,373,793
|
|
Ubiquiti, Inc.
|
853
|
474,712
|
|
Viavi Solutions, Inc. *
|
46,892
|
1,732,659
|
|
Vontier Corp.
|
28,435
|
913,616
|
|
Zebra Technologies Corp., Class A *
|
9,696
|
2,848,879
|
|
|
|
127,442,065
|
|
|
||
|
Telecommunication Services 0.3%
|
||
|
AST SpaceMobile, Inc. *
|
51,643
|
3,045,904
|
|
Globalstar, Inc. *
|
10,478
|
873,656
|
|
Iridium Communications, Inc.
|
18,856
|
892,643
|
|
Liberty Global Ltd., Class C *
|
61,532
|
637,471
|
|
Millicom International Cellular SA
|
18,223
|
1,739,932
|
|
|
|
7,189,606
|
|
|
||
|
Transportation 2.4%
|
||
|
Alaska Air Group, Inc. *
|
22,433
|
1,064,446
|
|
American Airlines Group, Inc. *
|
131,873
|
2,013,701
|
|
Avis Budget Group, Inc. *
|
3,481
|
478,429
|
|
CH Robinson Worldwide, Inc.
|
23,779
|
3,512,872
|
|
Delta Air Lines, Inc.
|
132,398
|
11,576,881
|
|
Expeditors International of Washington,
Inc.
|
26,782
|
4,496,430
|
|
Fedex Freight Holding Co., Inc. *
|
22,170
|
3,115,550
|
|
GXO Logistics, Inc. *
|
23,132
|
1,160,301
|
|
JB Hunt Transport Services, Inc.
|
15,199
|
4,130,328
|
|
Kirby Corp. *
|
10,741
|
1,408,575
|
|
Knight-Swift Transportation Holdings,
Inc.
|
32,002
|
2,225,099
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Landstar System, Inc.
|
6,823
|
1,192,456
|
|
Lyft, Inc., Class A *
|
76,305
|
1,210,197
|
|
Old Dominion Freight Line, Inc.
|
37,737
|
8,005,527
|
|
Ryder System, Inc.
|
7,592
|
1,946,740
|
|
Saia, Inc. *
|
5,390
|
1,873,726
|
|
Schneider National, Inc., Class B
|
10,572
|
377,843
|
|
Southwest Airlines Co.
|
93,089
|
4,186,212
|
|
U-Haul Holding Co., Non Voting Shares
|
22,241
|
1,391,842
|
|
United Airlines Holdings, Inc. *
|
65,342
|
7,927,945
|
|
XPO, Inc. *
|
23,037
|
4,629,746
|
|
|
|
67,924,846
|
|
|
||
|
Utilities 5.8%
|
||
|
AES Corp.
|
143,201
|
2,102,191
|
|
Alliant Energy Corp.
|
52,285
|
3,700,732
|
|
Ameren Corp.
|
55,885
|
6,125,555
|
|
American Water Works Co., Inc.
|
39,394
|
5,285,493
|
|
Atmos Energy Corp.
|
33,356
|
5,763,250
|
|
Brookfield Renewable Corp.
|
27,296
|
910,322
|
|
CenterPoint Energy, Inc.
|
132,320
|
5,562,733
|
|
Clearway Energy, Inc., Class C
|
24,085
|
764,217
|
|
CMS Energy Corp.
|
62,137
|
4,473,243
|
|
Consolidated Edison, Inc.
|
74,528
|
8,112,373
|
|
DTE Energy Co.
|
41,982
|
5,955,986
|
|
Edison International
|
77,026
|
5,651,398
|
|
Entergy Corp.
|
92,492
|
9,953,989
|
|
Essential Utilities, Inc.
|
57,391
|
2,287,031
|
|
Evergy, Inc.
|
46,600
|
3,868,266
|
|
Eversource Energy
|
76,080
|
5,446,567
|
|
Exelon Corp.
|
207,186
|
9,493,263
|
|
FirstEnergy Corp.
|
111,223
|
5,373,183
|
|
IDACORP, Inc.
|
11,224
|
1,604,022
|
|
MDU Resources Group, Inc.
|
40,984
|
817,631
|
|
National Fuel Gas Co.
|
18,990
|
1,563,067
|
|
NiSource, Inc.
|
96,742
|
4,298,247
|
|
NRG Energy, Inc.
|
41,160
|
5,527,376
|
|
OGE Energy Corp.
|
41,721
|
1,975,489
|
|
Oklo, Inc. *
|
28,426
|
1,103,782
|
|
PG&E Corp.
|
443,563
|
7,709,125
|
|
Pinnacle West Capital Corp.
|
24,452
|
2,469,407
|
|
PPL Corp.
|
152,160
|
5,357,554
|
|
Public Service Enterprise Group, Inc.
|
100,918
|
7,738,392
|
|
Talen Energy Corp. *
|
9,090
|
3,036,969
|
|
UGI Corp.
|
43,392
|
1,567,319
|
|
Vistra Corp.
|
68,008
|
10,078,105
|
|
WEC Energy Group, Inc.
|
65,902
|
7,210,997
|
|
Xcel Energy, Inc.
|
126,232
|
9,871,342
|
|
|
|
162,758,616
|
|
Total Common Stocks
(Cost $2,151,428,556)
|
2,775,795,426
|
|
|
|
||
|
INVESTMENT COMPANIES 0.2% OF NET ASSETS
|
||
|
|
||
|
Equity Funds 0.2%
|
||
|
iShares Russell Mid-Cap ETF
|
50,000
|
5,484,500
|
|
Total Investment Companies
(Cost $4,516,609)
|
5,484,500
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (b)
|
1,710,067
|
1,710,067
|
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (b)(c)
|
908,350
|
908,350
|
|
|
|
2,618,417
|
|
Total Short-Term Investments
(Cost $2,618,417)
|
2,618,417
|
|
|
Total Investments in Securities
(Cost $2,158,563,582)
|
2,783,898,343
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
DEPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
S&P 400 Mid-Cap Index, e-mini,
expires 09/18/26
|
6
|
2,263,740
|
(4,222
)
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
The rate shown is the annualized 7-day yield.
|
|
(c)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $867,363.
|
|
ADR —
|
American Depositary Receipt
|
|
ETF —
|
Exchange-Traded Fund
|
|
REIT —
|
Real Estate Investment Trust
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$2,775,795,426
|
$—
|
$—
|
$2,775,795,426
|
|
Investment Companies1
|
5,484,500
|
—
|
—
|
5,484,500
|
|
Short-Term Investments1
|
2,618,417
|
—
|
—
|
2,618,417
|
|
Liabilities
|
|
|
|
|
|
Futures Contracts2
|
(4,222
)
|
—
|
—
|
(4,222
)
|
|
Total
|
$2,783,894,121
|
$—
|
$—
|
$2,783,894,121
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.3% OF NET ASSETS
|
||
|
|
||
|
Australia 6.6%
|
||
|
ANZ Group Holdings Ltd.
|
2,014,395
|
52,646,354
|
|
APA Group
|
865,410
|
6,190,631
|
|
Aristocrat Leisure Ltd.
|
362,489
|
16,292,084
|
|
ASX Ltd.
|
127,397
|
4,914,176
|
|
BHP Group Ltd.
|
3,415,880
|
143,981,241
|
|
Brambles Ltd.
|
917,801
|
12,599,295
|
|
CAR Group Ltd.
|
239,014
|
4,364,127
|
|
Cochlear Ltd.
|
45,800
|
3,838,428
|
|
Coles Group Ltd.
|
893,839
|
15,099,599
|
|
Commonwealth Bank of Australia
|
1,123,662
|
140,463,157
|
|
Computershare Ltd.
|
346,441
|
9,954,317
|
|
CSL Ltd.
|
325,870
|
28,174,801
|
|
Evolution Mining Ltd.
|
1,352,255
|
10,722,472
|
|
Fortescue Ltd.
|
1,087,196
|
14,107,731
|
|
Goodman Group
|
1,344,612
|
27,993,366
|
|
Insurance Australia Group Ltd.
|
1,483,289
|
8,837,713
|
|
Lottery Corp. Ltd.
|
1,492,005
|
5,845,653
|
|
Lynas Rare Earths Ltd. *
|
609,530
|
5,982,396
|
|
Macquarie Group Ltd.
|
246,251
|
43,714,156
|
|
Medibank Pvt Ltd.
|
1,841,142
|
6,673,664
|
|
National Australia Bank Ltd.
|
2,060,469
|
59,662,859
|
|
Northern Star Resources Ltd.
|
903,879
|
12,526,679
|
|
Origin Energy Ltd.
|
1,151,380
|
8,686,493
|
|
PLS Group Ltd. *
|
2,085,699
|
6,060,267
|
|
Pro Medicus Ltd.
|
39,130
|
4,451,385
|
|
Qantas Airways Ltd.
|
491,059
|
3,417,287
|
|
QBE Insurance Group Ltd.
|
1,015,484
|
17,613,330
|
|
REA Group Ltd.
|
35,202
|
3,975,518
|
|
Rio Tinto Ltd.
|
250,458
|
29,850,004
|
|
Santos Ltd.
|
2,157,981
|
11,984,884
|
|
Scentre Group
|
3,496,281
|
9,599,092
|
|
SGH Ltd.
|
140,040
|
4,330,837
|
|
Sigma Healthcare Ltd.
|
3,508,158
|
7,233,805
|
|
Sonic Healthcare Ltd.
|
304,515
|
4,660,449
|
|
South32 Ltd.
|
2,983,686
|
9,512,297
|
|
Stockland
|
1,586,903
|
4,750,187
|
|
Suncorp Group Ltd.
|
727,980
|
9,794,784
|
|
Telstra Group Ltd.
|
2,621,654
|
9,255,416
|
|
Transurban Group
|
2,108,242
|
21,893,587
|
|
Vicinity Ltd.
|
2,653,672
|
4,987,167
|
|
Washington H Soul Pattinson & Co.
Ltd.
|
230,867
|
7,492,748
|
|
Wesfarmers Ltd.
|
758,649
|
47,518,232
|
|
Westpac Banking Corp.
|
2,297,499
|
60,923,398
|
|
WiseTech Global Ltd.
|
129,615
|
3,340,818
|
|
Woodside Energy Group Ltd.
|
1,277,155
|
29,891,718
|
|
Woolworths Group Ltd.
|
822,001
|
22,938,440
|
|
Xero Ltd. *
|
108,757
|
5,429,697
|
|
|
|
984,176,739
|
|
|
||
|
Austria 0.4%
|
||
|
BAWAG Group AG
|
49,108
|
9,958,883
|
|
Erste Group Bank AG
|
206,746
|
27,026,473
|
|
OMV AG
|
98,061
|
7,170,725
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Raiffeisen Bank International AG
|
91,453
|
6,279,030
|
|
Verbund AG
|
47,313
|
3,247,519
|
|
|
|
53,682,630
|
|
|
||
|
Belgium 1.1%
|
||
|
Ageas SA
|
99,167
|
8,206,772
|
|
Anheuser-Busch InBev SA
|
603,321
|
52,400,822
|
|
Argenx SE *
|
41,440
|
35,493,236
|
|
D'ieteren Group
|
13,774
|
2,843,023
|
|
Elia Group SA
|
28,764
|
4,121,441
|
|
Financiere de Tubize SA
|
13,341
|
2,983,679
|
|
Groupe Bruxelles Lambert NV
|
49,971
|
4,507,224
|
|
KBC Group NV
|
154,457
|
22,219,985
|
|
Lotus Bakeries NV
|
284
|
3,642,642
|
|
Sofina SA
|
11,110
|
3,148,407
|
|
Syensqo SA
|
46,364
|
4,124,412
|
|
UCB SA
|
81,630
|
20,953,067
|
|
|
|
164,644,710
|
|
|
||
|
Denmark 1.7%
|
||
|
AP Moller - Maersk AS, Class A
|
1,669
|
4,351,450
|
|
AP Moller - Maersk AS, Class B
|
2,169
|
5,824,043
|
|
Carlsberg AS, Class B
|
62,611
|
9,219,761
|
|
Coloplast AS, Class B
|
84,552
|
5,591,400
|
|
Danske Bank AS
|
421,066
|
24,232,206
|
|
Demant AS *
|
56,467
|
2,444,111
|
|
DSV AS
|
128,843
|
27,845,663
|
|
Genmab AS *
|
40,584
|
11,681,634
|
|
Novo Nordisk AS, Class B
|
2,162,369
|
102,283,459
|
|
Novonesis Novozymes B, Class B
|
234,127
|
15,242,455
|
|
Orsted AS *
|
306,916
|
6,842,799
|
|
Pandora AS
|
51,718
|
6,476,568
|
|
Rockwool AS, B Shares
|
59,554
|
1,902,812
|
|
Tryg AS
|
201,699
|
4,799,951
|
|
Vestas Wind Systems AS
|
646,954
|
17,414,357
|
|
|
|
246,152,669
|
|
|
||
|
Finland 1.1%
|
||
|
Elisa OYJ
|
92,449
|
3,728,356
|
|
Fortum OYJ (a)
|
301,759
|
6,860,115
|
|
Kesko OYJ, B Shares
|
178,614
|
4,450,583
|
|
Kone OYJ, B Shares
|
222,554
|
12,840,687
|
|
Metso OYJ
|
440,140
|
8,238,632
|
|
Neste OYJ
|
290,342
|
10,289,250
|
|
Nokia OYJ
|
3,372,683
|
31,173,475
|
|
Nordea Bank Abp
|
2,073,373
|
41,847,196
|
|
Orion OYJ, B Shares
|
74,615
|
6,975,544
|
|
Sampo OYJ, A Shares
|
1,618,929
|
17,924,368
|
|
Stora Enso OYJ, R Shares
|
364,844
|
4,195,546
|
|
UPM-Kymmene OYJ
|
352,741
|
9,596,595
|
|
Wartsila OYJ Abp
|
325,417
|
11,035,633
|
|
|
|
169,155,980
|
|
|
||
|
France 9.9%
|
||
|
Abivax SA *
|
40,261
|
4,996,649
|
|
Accor SA
|
124,262
|
6,462,370
|
|
Aeroports de Paris SA (a)
|
21,235
|
2,943,289
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Air Liquide SA
|
428,582
|
84,434,283
|
|
Airbus SE
|
399,002
|
93,669,108
|
|
Alstom SA *
|
224,476
|
4,158,625
|
|
Amundi SA
|
41,054
|
4,485,949
|
|
ArcelorMittal SA
|
287,714
|
20,323,349
|
|
AXA SA
|
1,053,426
|
54,598,648
|
|
Ayvens SA
|
221,887
|
2,990,530
|
|
BioMerieux
|
26,386
|
2,103,175
|
|
BNP Paribas SA
|
665,568
|
84,572,793
|
|
Bollore SE
|
404,310
|
1,805,605
|
|
Bouygues SA
|
147,113
|
8,286,838
|
|
Bureau Veritas SA
|
216,458
|
6,924,497
|
|
Capgemini SE
|
102,423
|
12,174,071
|
|
Carrefour SA
|
392,682
|
7,206,491
|
|
Cie de Saint-Gobain SA
|
298,733
|
28,077,043
|
|
Cie Generale des Etablissements
Michelin SCA
|
418,415
|
16,912,524
|
|
Covivio SA
|
36,810
|
2,247,143
|
|
Credit Agricole SA
|
603,434
|
13,484,007
|
|
Danone SA
|
421,954
|
32,822,150
|
|
Dassault Aviation SA
|
11,299
|
3,903,236
|
|
Dassault Systemes SE
|
444,484
|
10,340,919
|
|
Eiffage SA
|
45,874
|
6,520,051
|
|
Engie SA
|
1,194,646
|
37,238,438
|
|
EssilorLuxottica SA
|
201,467
|
38,142,092
|
|
Eurofins Scientific SE
|
77,996
|
6,150,822
|
|
Euronext NV
|
52,535
|
9,605,807
|
|
Gecina SA
|
29,224
|
2,531,760
|
|
Getlink SE
|
164,967
|
3,519,197
|
|
Hermes International SCA
|
17,331
|
30,708,338
|
|
Ipsen SA
|
22,285
|
4,306,029
|
|
Kering SA
|
47,967
|
15,832,628
|
|
Klepierre SA
|
141,916
|
6,445,971
|
|
Legrand SA
|
171,384
|
26,055,376
|
|
L'Oreal SA
|
161,483
|
71,923,754
|
|
LVMH Moet Hennessy Louis Vuitton
SE
|
167,239
|
91,836,784
|
|
Orange SA
|
1,248,536
|
23,856,642
|
|
Pernod Ricard SA
|
130,669
|
10,183,465
|
|
Publicis Groupe SA
|
154,749
|
16,516,439
|
|
Renault SA
|
127,142
|
4,014,669
|
|
Rexel SA
|
149,886
|
6,219,623
|
|
Safran SA
|
231,771
|
91,081,666
|
|
Sanofi SA
|
733,188
|
63,136,030
|
|
Sartorius Stedim Biotech
|
20,145
|
3,894,835
|
|
Schneider Electric SE
|
368,145
|
123,691,305
|
|
Societe Generale SA
|
430,785
|
40,492,344
|
|
Sodexo SA
|
51,579
|
3,391,668
|
|
STMicroelectronics NV
|
422,690
|
22,579,424
|
|
Thales SA
|
62,578
|
17,814,733
|
|
TotalEnergies SE
|
1,322,636
|
116,604,195
|
|
Unibail-Rodamco-Westfield *
|
71,461
|
8,706,696
|
|
Veolia Environnement SA
|
395,037
|
15,719,847
|
|
Vinci SA
|
313,136
|
44,212,529
|
|
|
|
1,472,856,449
|
|
|
||
|
Germany 8.7%
|
||
|
adidas AG
|
108,856
|
20,140,868
|
|
Allianz SE
|
255,594
|
127,311,859
|
|
BASF SE
|
596,886
|
34,651,381
|
|
Bayer AG
|
658,852
|
36,563,473
|
|
Bayerische Motoren Werke AG
|
221,171
|
15,159,821
|
|
Beiersdorf AG
|
59,578
|
5,534,264
|
|
Brenntag SE
|
79,355
|
5,595,835
|
|
Commerzbank AG
|
436,906
|
19,055,216
|
|
Continental AG
|
73,800
|
6,137,448
|
|
CTS Eventim AG & Co. KGaA
|
37,866
|
2,554,849
|
|
Daimler Truck Holding AG
|
310,840
|
17,581,317
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Delivery Hero SE *
|
110,720
|
4,826,595
|
|
Deutsche Bank AG
|
1,221,317
|
44,951,767
|
|
Deutsche Boerse AG
|
121,646
|
36,641,862
|
|
Deutsche Lufthansa AG
|
403,752
|
4,236,582
|
|
Deutsche Post AG
|
614,983
|
41,081,944
|
|
Deutsche Telekom AG
|
2,311,033
|
71,320,729
|
|
E.ON SE
|
1,505,079
|
32,424,307
|
|
Evonik Industries AG
|
181,407
|
3,669,807
|
|
Fresenius Medical Care AG
|
127,117
|
6,523,878
|
|
Fresenius SE & Co. KGaA
|
283,342
|
14,562,990
|
|
GEA Group AG
|
98,424
|
6,992,188
|
|
Hannover Rueck SE
|
40,312
|
11,619,793
|
|
Heidelberg Materials AG
|
87,992
|
16,381,021
|
|
Henkel AG & Co. KGaA
|
61,240
|
5,018,021
|
|
Hensoldt AG
|
42,213
|
3,877,639
|
|
HOCHTIEF AG
|
9,702
|
4,972,512
|
|
Infineon Technologies AG
|
876,967
|
62,934,247
|
|
Knorr-Bremse AG
|
42,665
|
5,074,392
|
|
Mercedes-Benz Group AG
|
483,815
|
26,159,466
|
|
Merck KGaA
|
85,784
|
14,177,366
|
|
MTU Aero Engines AG
|
36,411
|
15,266,336
|
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
87,242
|
52,406,227
|
|
Nemetschek SE
|
39,402
|
2,655,880
|
|
Qiagen NV
|
140,346
|
5,775,079
|
|
Rational AG
|
3,300
|
2,569,237
|
|
Rheinmetall AG
|
31,097
|
41,108,635
|
|
RWE AG
|
433,091
|
28,490,002
|
|
SAP SE
|
702,622
|
128,787,179
|
|
Scout24 SE
|
48,580
|
4,164,938
|
|
Siemens AG
|
498,952
|
163,479,809
|
|
Siemens Energy AG
|
520,328
|
88,894,380
|
|
Siemens Healthineers AG
|
228,752
|
9,741,309
|
|
Symrise AG
|
89,786
|
9,213,839
|
|
Talanx AG
|
39,674
|
5,273,252
|
|
Vonovia SE
|
478,298
|
11,603,813
|
|
Zalando SE *
|
139,945
|
4,564,333
|
|
|
|
1,281,727,685
|
|
|
||
|
Hong Kong 1.9%
|
||
|
AIA Group Ltd.
|
7,052,200
|
71,092,454
|
|
BOC Hong Kong Holdings Ltd.
|
2,461,590
|
16,369,726
|
|
CK Asset Holdings Ltd.
|
1,164,211
|
7,091,229
|
|
CK Hutchison Holdings Ltd.
|
1,810,025
|
16,958,622
|
|
CK Infrastructure Holdings Ltd.
|
416,500
|
3,322,230
|
|
CLP Holdings Ltd.
|
1,126,926
|
11,204,286
|
|
Futu Holdings Ltd., ADR
|
32,604
|
3,427,332
|
|
Galaxy Entertainment Group Ltd.
|
1,359,000
|
5,926,589
|
|
Henderson Land Development Co.
Ltd.
|
874,735
|
3,171,236
|
|
HKT Trust & HKT Ltd.
|
2,261,000
|
3,827,523
|
|
Hong Kong & China Gas Co. Ltd.
|
7,449,696
|
6,669,241
|
|
Hong Kong Exchanges & Clearing
Ltd.
|
806,365
|
42,013,878
|
|
Hongkong Land Holdings Ltd.
|
643,201
|
5,215,548
|
|
Jardine Matheson Holdings Ltd.
|
107,317
|
7,127,449
|
|
Link REIT
|
1,755,840
|
8,751,972
|
|
MTR Corp. Ltd.
|
1,084,360
|
4,575,097
|
|
Power Assets Holdings Ltd.
|
928,938
|
6,993,452
|
|
Sands China Ltd.
|
1,583,600
|
2,969,728
|
|
Sino Land Co. Ltd.
|
2,494,538
|
3,397,663
|
|
SITC International Holdings Co. Ltd.
|
934,000
|
4,709,036
|
|
Sun Hung Kai Properties Ltd.
|
865,104
|
13,577,678
|
|
Swire Pacific Ltd., A Shares
|
235,090
|
2,985,504
|
|
Techtronic Industries Co. Ltd.
|
911,000
|
15,304,760
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
WH Group Ltd.
|
5,139,289
|
5,529,710
|
|
Wharf Real Estate Investment Co.
Ltd.
|
1,060,188
|
3,585,540
|
|
|
|
275,797,483
|
|
|
||
|
Ireland 0.4%
|
||
|
AIB Group PLC
|
1,415,132
|
16,831,040
|
|
Bank of Ireland Group PLC
|
636,425
|
13,364,855
|
|
Kerry Group PLC, Class A
|
108,308
|
10,340,115
|
|
Kingspan Group PLC
|
103,246
|
9,596,071
|
|
Ryanair Holdings PLC
|
279,335
|
7,832,970
|
|
|
|
57,965,051
|
|
|
||
|
Israel 1.1%
|
||
|
Azrieli Group Ltd.
|
30,741
|
4,058,174
|
|
Bank Hapoalim BM
|
870,091
|
21,124,031
|
|
Bank Leumi Le-Israel BM
|
994,567
|
23,499,946
|
|
Check Point Software Technologies
Ltd. *
|
51,895
|
6,597,411
|
|
Elbit Systems Ltd.
|
18,526
|
14,965,911
|
|
Enlight Renewable Energy Ltd. *
|
92,342
|
7,837,033
|
|
Harel Insurance Investments &
Financial Services Ltd.
|
78,394
|
4,494,138
|
|
ICL Group Ltd.
|
471,353
|
2,408,643
|
|
Israel Discount Bank Ltd., A Shares
|
818,160
|
8,538,723
|
|
Mizrahi Tefahot Bank Ltd.
|
106,347
|
7,914,140
|
|
Nova Ltd. *
|
20,204
|
8,028,487
|
|
OPC Energy Ltd. *
|
120,258
|
3,773,132
|
|
Phoenix Financial Ltd.
|
151,370
|
8,487,235
|
|
Teva Pharmaceutical Industries Ltd.,
ADR *
|
783,042
|
27,414,300
|
|
Tower Semiconductor Ltd. *
|
75,401
|
16,517,815
|
|
|
|
165,659,119
|
|
|
||
|
Italy 3.4%
|
||
|
Banca Mediolanum SpA
|
141,627
|
3,794,888
|
|
Banca Monte dei Paschi di Siena
SpA
|
1,282,679
|
17,179,410
|
|
Banco BPM SpA
|
769,946
|
14,057,821
|
|
BPER Banca SpA
|
1,037,191
|
16,853,528
|
|
Buzzi SpA
|
52,274
|
2,479,635
|
|
Davide Campari-Milano NV
|
404,928
|
2,757,848
|
|
Enel SpA
|
5,117,147
|
57,789,979
|
|
Eni SpA
|
1,215,235
|
33,803,801
|
|
Ferrari NV
|
81,153
|
31,908,791
|
|
FinecoBank Banca Fineco SpA
|
406,015
|
11,123,532
|
|
Generali
|
551,832
|
27,966,306
|
|
Intesa Sanpaolo SpA
|
9,316,205
|
70,424,038
|
|
Italgas SpA
|
415,071
|
4,281,905
|
|
Leonardo SpA
|
268,255
|
17,097,100
|
|
Moncler SpA
|
145,743
|
8,289,679
|
|
Poste Italiane SpA
|
306,794
|
9,281,303
|
|
Prysmian SpA
|
188,235
|
25,975,148
|
|
Recordati Industria Chimica e
Farmaceutica SpA
|
69,592
|
4,145,526
|
|
Snam SpA
|
1,348,112
|
9,141,301
|
|
Stellantis NV *
|
1,352,317
|
7,786,053
|
|
Telecom Italia SpA *
|
1,148,333
|
9,751,476
|
|
Tenaris SA
|
213,036
|
6,111,920
|
|
Terna - Rete Elettrica Nazionale
|
941,466
|
10,793,085
|
|
UniCredit SpA
|
911,062
|
85,923,926
|
|
Unipol Assicurazioni SpA
|
246,845
|
7,723,656
|
|
|
|
496,441,655
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Japan 22.9%
|
||
|
Advantest Corp.
|
491,392
|
97,090,186
|
|
Aeon Co. Ltd.
|
1,448,700
|
12,429,439
|
|
AGC, Inc.
|
132,093
|
4,981,622
|
|
Aisin Corp.
|
320,300
|
4,415,882
|
|
Ajinomoto Co., Inc.
|
567,700
|
17,506,936
|
|
ANA Holdings, Inc.
|
105,600
|
2,062,555
|
|
Asahi Group Holdings Ltd.
|
932,700
|
9,733,838
|
|
Asahi Kasei Corp.
|
808,200
|
8,627,488
|
|
Asics Corp.
|
449,600
|
13,256,196
|
|
Astellas Pharma, Inc.
|
1,140,950
|
15,670,723
|
|
Bandai Namco Holdings, Inc.
|
346,600
|
10,040,731
|
|
Bridgestone Corp.
|
704,614
|
17,400,737
|
|
Canon, Inc.
|
527,795
|
14,691,228
|
|
Capcom Co. Ltd.
|
176,200
|
4,426,207
|
|
Central Japan Railway Co.
|
500,600
|
12,457,351
|
|
Chiba Bank Ltd.
|
365,900
|
5,947,725
|
|
Chubu Electric Power Co., Inc.
|
443,100
|
7,672,305
|
|
Chugai Pharmaceutical Co. Ltd.
|
452,000
|
19,612,888
|
|
Dai Nippon Printing Co. Ltd.
|
245,996
|
4,460,452
|
|
Daifuku Co. Ltd.
|
209,490
|
7,716,812
|
|
Daiichi Life Group, Inc.
|
2,311,800
|
27,874,213
|
|
Daiichi Sankyo Co. Ltd.
|
1,148,800
|
18,566,360
|
|
Daikin Industries Ltd.
|
176,900
|
25,624,809
|
|
Daito Trust Construction Co. Ltd.
|
195,400
|
4,137,536
|
|
Daiwa House Industry Co. Ltd.
|
372,600
|
10,941,972
|
|
Daiwa Securities Group, Inc.
|
854,800
|
9,562,337
|
|
Denso Corp.
|
1,066,700
|
13,097,907
|
|
Disco Corp.
|
58,100
|
20,766,930
|
|
East Japan Railway Co.
|
641,880
|
14,768,723
|
|
Ebara Corp.
|
311,700
|
10,581,463
|
|
Eisai Co. Ltd.
|
174,600
|
5,248,972
|
|
ENEOS Holdings, Inc.
|
1,742,800
|
14,392,959
|
|
FANUC Corp.
|
625,600
|
25,208,848
|
|
Fast Retailing Co. Ltd.
|
128,200
|
62,775,600
|
|
Fuji Electric Co. Ltd.
|
92,100
|
8,037,500
|
|
FUJIFILM Holdings Corp.
|
748,133
|
17,610,768
|
|
Fujikura Ltd.
|
1,009,200
|
25,609,805
|
|
Fujitsu Ltd.
|
1,139,200
|
26,257,733
|
|
Furukawa Electric Co. Ltd.
|
446,300
|
8,516,261
|
|
Hankyu Hanshin Holdings, Inc.
|
150,300
|
4,447,062
|
|
Hikari Tsushin, Inc.
|
12,993
|
3,177,005
|
|
Hitachi Ltd.
|
2,968,875
|
97,291,623
|
|
Honda Motor Co. Ltd.
|
2,429,217
|
24,485,590
|
|
Hoya Corp.
|
226,807
|
34,682,627
|
|
Hulic Co. Ltd.
|
312,000
|
3,430,360
|
|
Ibiden Co. Ltd.
|
157,300
|
15,736,739
|
|
Idemitsu Kosan Co. Ltd.
|
544,015
|
4,453,595
|
|
IHI Corp.
|
661,900
|
11,573,290
|
|
Inpex Corp.
|
584,500
|
13,471,946
|
|
Isuzu Motors Ltd.
|
339,600
|
5,066,676
|
|
ITOCHU Corp.
|
3,708,300
|
46,537,721
|
|
Japan Exchange Group, Inc.
|
644,500
|
8,767,201
|
|
Japan Post Bank Co. Ltd.
|
1,200,300
|
23,207,954
|
|
Japan Post Holdings Co. Ltd.
|
1,117,800
|
16,537,136
|
|
Japan Post Insurance Co. Ltd.
|
341,700
|
3,762,493
|
|
Japan Tobacco, Inc.
|
741,000
|
33,038,876
|
|
JFE Holdings, Inc.
|
398,700
|
4,523,699
|
|
JX Advanced Metals Corp.
|
373,600
|
8,655,632
|
|
Kajima Corp.
|
262,800
|
8,781,257
|
|
Kansai Electric Power Co., Inc.
|
639,800
|
9,689,435
|
|
Kao Corp.
|
619,638
|
12,737,316
|
|
Kawasaki Heavy Industries Ltd.
|
496,300
|
8,479,112
|
|
Kawasaki Kisen Kaisha Ltd.
|
231,000
|
4,116,151
|
|
KDDI Corp.
|
1,968,900
|
36,274,454
|
|
Keyence Corp.
|
126,200
|
63,300,231
|
|
Kikkoman Corp.
|
440,285
|
4,534,479
|
|
Kioxia Holdings Corp. *
|
210,800
|
58,757,629
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Kirin Holdings Co. Ltd.
|
530,400
|
9,812,267
|
|
Komatsu Ltd.
|
578,009
|
25,079,943
|
|
Konami Group Corp.
|
65,200
|
8,399,033
|
|
Kubota Corp.
|
658,400
|
11,170,074
|
|
Kyocera Corp.
|
786,700
|
17,942,099
|
|
Kyowa Kirin Co. Ltd.
|
158,600
|
2,545,931
|
|
Lasertec Corp.
|
52,200
|
11,992,018
|
|
LY Corp.
|
1,767,400
|
4,924,405
|
|
Makita Corp.
|
147,400
|
4,747,814
|
|
Marubeni Corp.
|
946,000
|
30,575,350
|
|
Minebea Mitsumi, Inc.
|
218,800
|
4,982,978
|
|
Mitsubishi Chemical Group Corp.
|
798,900
|
5,878,985
|
|
Mitsubishi Corp.
|
2,027,900
|
60,619,544
|
|
Mitsubishi Electric Corp.
|
1,277,000
|
46,001,484
|
|
Mitsubishi Estate Co. Ltd.
|
700,302
|
17,001,350
|
|
Mitsubishi HC Capital, Inc.
|
601,338
|
5,536,640
|
|
Mitsubishi Heavy Industries Ltd.
|
2,151,000
|
50,252,364
|
|
Mitsubishi UFJ Financial Group, Inc.
|
7,171,109
|
160,177,461
|
|
Mitsui & Co. Ltd.
|
1,577,100
|
48,392,170
|
|
Mitsui Fudosan Co. Ltd.
|
1,675,131
|
16,318,135
|
|
Mitsui Kinzoku Co. Ltd.
|
36,200
|
6,815,482
|
|
Mitsui OSK Lines Ltd.
|
231,500
|
8,552,054
|
|
Mizuho Financial Group, Inc.
|
1,583,613
|
82,101,135
|
|
MS&AD Insurance Group Holdings,
Inc.
|
804,686
|
24,771,104
|
|
Murata Manufacturing Co. Ltd.
|
1,088,200
|
49,583,091
|
|
NEC Corp.
|
825,000
|
24,517,892
|
|
Nexon Co. Ltd.
|
217,400
|
3,407,190
|
|
NIDEC Corp.
|
558,100
|
8,961,876
|
|
Nintendo Co. Ltd.
|
731,990
|
34,917,481
|
|
Nippon Building Fund, Inc.
|
5,111
|
4,311,160
|
|
Nippon Paint Holdings Co. Ltd.
|
633,400
|
4,779,595
|
|
Nippon Sanso Holdings Corp.
|
112,800
|
4,055,074
|
|
Nippon Steel Corp.
|
3,225,105
|
13,138,495
|
|
Nippon Yusen KK
|
257,200
|
9,875,830
|
|
Nissan Motor Co. Ltd. *
|
1,635,396
|
3,452,772
|
|
Nitori Holdings Co. Ltd.
|
271,400
|
4,378,494
|
|
Nitto Denko Corp.
|
466,000
|
9,840,247
|
|
Nomura Holdings, Inc.
|
1,961,500
|
18,976,514
|
|
Nomura Research Institute Ltd.
|
257,100
|
7,605,930
|
|
NTT, Inc.
|
20,382,975
|
19,537,350
|
|
Obayashi Corp.
|
429,200
|
8,435,619
|
|
Obic Co. Ltd.
|
226,600
|
6,499,695
|
|
Olympus Corp.
|
699,000
|
7,989,135
|
|
Oriental Land Co. Ltd.
|
737,000
|
14,710,265
|
|
ORIX Corp.
|
734,600
|
29,647,964
|
|
Osaka Gas Co. Ltd.
|
223,400
|
7,664,611
|
|
Otsuka Corp.
|
147,600
|
3,045,659
|
|
Otsuka Holdings Co. Ltd.
|
280,800
|
19,470,504
|
|
Pan Pacific International Holdings
Corp.
|
1,300,700
|
7,375,579
|
|
Panasonic Holdings Corp.
|
1,560,812
|
41,271,712
|
|
Rakuten Group, Inc. *
|
970,620
|
5,060,957
|
|
Recruit Holdings Co. Ltd.
|
891,900
|
70,532,179
|
|
Renesas Electronics Corp.
|
1,164,900
|
23,348,967
|
|
Resona Holdings, Inc.
|
1,399,685
|
18,980,847
|
|
Resonac Holdings Corp.
|
119,400
|
9,945,909
|
|
Ryohin Keikaku Co. Ltd.
|
334,700
|
8,779,269
|
|
Sanrio Co. Ltd.
|
652,900
|
5,221,805
|
|
SBI Holdings, Inc.
|
347,780
|
6,565,487
|
|
SCREEN Holdings Co. Ltd.
|
102,600
|
7,826,802
|
|
Secom Co. Ltd.
|
263,500
|
11,350,534
|
|
Seibu Holdings, Inc.
|
140,100
|
3,137,522
|
|
Sekisui House Ltd.
|
395,069
|
8,648,956
|
|
Seven & i Holdings Co. Ltd.
|
1,276,609
|
16,927,984
|
|
Shimano, Inc.
|
46,800
|
5,907,570
|
|
Shimizu Corp.
|
331,500
|
4,883,269
|
|
Shin-Etsu Chemical Co. Ltd.
|
1,092,500
|
38,947,740
|
|
Shionogi & Co. Ltd.
|
512,500
|
9,266,661
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Shiseido Co. Ltd.
|
260,800
|
5,151,746
|
|
SMC Corp.
|
36,700
|
15,856,612
|
|
SoftBank Corp.
|
19,396,200
|
27,224,073
|
|
SoftBank Group Corp.
|
2,492,600
|
77,638,204
|
|
Sompo Holdings, Inc.
|
550,300
|
24,431,449
|
|
Sony Group Corp.
|
3,920,900
|
91,626,979
|
|
Subaru Corp.
|
343,600
|
5,848,911
|
|
Sumitomo Corp.
|
2,724,700
|
28,282,269
|
|
Sumitomo Electric Industries Ltd.
|
1,908,800
|
25,263,141
|
|
Sumitomo Metal Mining Co. Ltd.
|
159,100
|
7,997,230
|
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,436,538
|
104,695,375
|
|
Sumitomo Mitsui Trust Group, Inc.
|
1,716,800
|
17,653,307
|
|
Sumitomo Realty & Development Co.
Ltd.
|
402,800
|
9,028,491
|
|
Suntory Beverage & Food Ltd.
|
85,500
|
2,478,820
|
|
Suzuki Motor Corp.
|
1,039,300
|
13,566,549
|
|
T&D Holdings, Inc.
|
288,600
|
9,095,468
|
|
Taisei Corp.
|
94,300
|
7,638,529
|
|
Takeda Pharmaceutical Co. Ltd.
|
1,074,490
|
36,893,285
|
|
TDK Corp.
|
1,269,200
|
24,404,757
|
|
Terumo Corp.
|
885,200
|
12,985,791
|
|
Toho Co. Ltd.
|
347,540
|
3,324,571
|
|
Tokio Marine Holdings, Inc.
|
1,197,097
|
61,011,670
|
|
Tokyo Electron Ltd.
|
300,800
|
100,568,585
|
|
Tokyo Gas Co. Ltd.
|
197,440
|
7,622,144
|
|
TOPPAN Holdings, Inc.
|
146,100
|
4,096,769
|
|
Toray Industries, Inc.
|
847,700
|
6,089,244
|
|
Toyota Motor Corp.
|
6,362,915
|
120,416,036
|
|
Toyota Tsusho Corp.
|
429,907
|
17,843,434
|
|
Unicharm Corp.
|
739,200
|
4,688,710
|
|
West Japan Railway Co.
|
279,264
|
5,269,659
|
|
Yamaha Motor Co. Ltd.
|
606,600
|
5,074,136
|
|
Yokogawa Electric Corp.
|
143,600
|
5,121,451
|
|
Yokohama Financial Group, Inc.
|
657,200
|
7,480,775
|
|
Zensho Holdings Co. Ltd.
|
62,300
|
3,890,104
|
|
|
|
3,396,929,572
|
|
|
||
|
Netherlands 5.7%
|
||
|
ABN AMRO Bank NV, GDR
|
416,552
|
18,843,775
|
|
Adyen NV *
|
17,791
|
18,097,285
|
|
Aegon Ltd.
|
819,740
|
7,790,318
|
|
AerCap Holdings NV
|
108,882
|
16,430,294
|
|
Akzo Nobel NV
|
102,141
|
7,154,211
|
|
ASM International NV
|
31,584
|
29,251,481
|
|
ASML Holding NV
|
260,581
|
429,423,131
|
|
ASR Nederland NV
|
105,043
|
8,587,984
|
|
BE Semiconductor Industries NV
|
47,734
|
10,946,305
|
|
Coca-Cola Europacific Partners PLC
|
135,498
|
14,831,611
|
|
CSG NV *(a)
|
99,985
|
1,904,718
|
|
CVC Capital Partners PLC
|
136,270
|
2,287,991
|
|
DSM-Firmenich AG
|
109,246
|
11,777,567
|
|
EXOR NV
|
61,078
|
4,891,174
|
|
Heineken Holding NV
|
79,058
|
6,650,832
|
|
Heineken NV
|
194,500
|
17,610,090
|
|
ING Groep NV, Series N
|
1,961,205
|
68,919,775
|
|
InPost SA *
|
166,554
|
2,970,586
|
|
Koninklijke Ahold Delhaize NV
|
594,996
|
23,575,067
|
|
Koninklijke KPN NV
|
2,544,594
|
12,015,164
|
|
Koninklijke Philips NV
|
520,505
|
13,714,182
|
|
Magnum Ice Cream Co. NV *
|
324,532
|
6,064,822
|
|
Nebius Group NV *
|
135,120
|
25,728,199
|
|
NN Group NV
|
177,688
|
16,749,072
|
|
Prosus NV *
|
873,779
|
40,606,954
|
|
Universal Music Group NV
|
684,616
|
11,295,857
|
|
Wolters Kluwer NV
|
150,503
|
11,815,780
|
|
|
|
839,934,225
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
New Zealand 0.2%
|
||
|
Auckland International Airport Ltd.
|
1,128,089
|
5,783,947
|
|
Contact Energy Ltd.
|
630,124
|
3,369,676
|
|
Fisher & Paykel Healthcare Corp.
Ltd., Class C
|
390,699
|
9,344,265
|
|
Infratil Ltd.
|
601,854
|
5,224,556
|
|
Meridian Energy Ltd.
|
838,367
|
2,811,282
|
|
|
|
26,533,726
|
|
|
||
|
Norway 0.6%
|
||
|
Aker BP ASA
|
216,001
|
7,701,386
|
|
DNB Bank ASA
|
543,470
|
17,498,975
|
|
Equinor ASA
|
474,557
|
19,480,996
|
|
Gjensidige Forsikring ASA
|
138,747
|
4,138,952
|
|
Kongsberg Gruppen ASA
|
283,669
|
8,865,498
|
|
Mowi ASA
|
290,898
|
6,229,648
|
|
Norsk Hydro ASA
|
857,006
|
7,905,045
|
|
Orkla ASA
|
491,987
|
5,464,963
|
|
Salmar ASA
|
43,951
|
2,396,126
|
|
Telenor ASA
|
416,887
|
5,885,463
|
|
Var Energi ASA
|
625,621
|
3,143,124
|
|
Yara International ASA
|
108,124
|
5,100,404
|
|
|
|
93,810,580
|
|
|
||
|
Portugal 0.2%
|
||
|
Banco Comercial Portugues SA,
Class R
|
5,659,685
|
6,973,325
|
|
EDP Renewables SA
|
223,026
|
3,460,681
|
|
EDP SA
|
1,958,100
|
10,082,846
|
|
Galp Energia SGPS SA
|
271,283
|
6,161,001
|
|
Jeronimo Martins SGPS SA
|
193,668
|
3,883,991
|
|
|
|
30,561,844
|
|
|
||
|
Singapore 1.8%
|
||
|
CapitaLand Ascendas REIT *
|
2,759,400
|
5,527,013
|
|
CapitaLand Integrated Commercial
Trust *
|
4,085,090
|
7,928,078
|
|
CapitaLand Investment Ltd.
|
1,543,849
|
3,199,389
|
|
DBS Group Holdings Ltd.
|
1,384,682
|
79,891,579
|
|
Grab Holdings Ltd., A Shares *
|
1,595,265
|
5,583,428
|
|
Keppel Ltd.
|
944,700
|
8,437,075
|
|
Oversea-Chinese Banking Corp. Ltd.
|
2,188,501
|
49,707,910
|
|
Sea Ltd., ADR *
|
252,469
|
26,948,541
|
|
Sembcorp Industries Ltd.
|
616,400
|
2,651,189
|
|
Singapore Airlines Ltd.
|
1,032,250
|
6,192,262
|
|
Singapore Exchange Ltd.
|
547,400
|
10,435,737
|
|
Singapore Technologies Engineering
Ltd.
|
1,030,049
|
8,093,904
|
|
Singapore Telecommunications Ltd.
|
5,001,437
|
17,304,457
|
|
United Overseas Bank Ltd.
|
810,333
|
27,404,710
|
|
Wilmar International Ltd.
|
1,061,434
|
3,245,971
|
|
Yangzijiang Shipbuilding Holdings
Ltd.
|
1,710,200
|
5,220,409
|
|
|
|
267,771,652
|
|
|
||
|
Spain 4.0%
|
||
|
Acciona SA
|
16,868
|
4,639,459
|
|
ACS Actividades de Construccion y
Servicios SA
|
120,787
|
15,396,821
|
|
Aena SME SA
|
500,828
|
15,439,449
|
|
Amadeus IT Group SA
|
297,723
|
18,374,562
|
|
Banco Bilbao Vizcaya Argentaria SA
|
3,765,488
|
105,553,734
|
|
Banco de Sabadell SA
|
3,233,620
|
12,414,585
|
|
Banco Santander SA
|
9,609,804
|
136,673,212
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Bankinter SA
|
434,765
|
7,997,466
|
|
CaixaBank SA
|
2,373,946
|
34,484,731
|
|
Cellnex Telecom SA *
|
317,369
|
9,858,768
|
|
Endesa SA
|
210,857
|
10,267,666
|
|
Ferrovial NV
|
319,168
|
20,907,423
|
|
Iberdrola SA
|
4,166,227
|
98,962,821
|
|
Indra Sistemas SA
|
50,646
|
3,329,800
|
|
Industria de Diseno Textil SA
|
734,072
|
47,908,183
|
|
International Consolidated Airlines
Group SA
|
783,846
|
4,578,804
|
|
Mapfre SA
|
628,984
|
3,216,252
|
|
Naturgy Energy Group SA
|
274,874
|
9,169,756
|
|
Redeia Corp. SA
|
279,304
|
4,926,094
|
|
Repsol SA
|
737,752
|
22,516,947
|
|
Telefonica SA
|
2,446,708
|
10,101,697
|
|
|
|
596,718,230
|
|
|
||
|
Sweden 3.5%
|
||
|
AddTech AB, B Shares
|
176,869
|
6,435,577
|
|
Alfa Laval AB
|
191,524
|
11,334,019
|
|
Assa Abloy AB, B Shares
|
660,422
|
24,505,459
|
|
Atlas Copco AB, A Shares
|
1,685,644
|
35,617,352
|
|
Atlas Copco AB, B Shares
|
999,139
|
18,461,637
|
|
Beijer Ref AB, Class B
|
281,317
|
3,970,030
|
|
Boliden AB
|
190,517
|
9,586,352
|
|
Epiroc AB, A Shares
|
415,719
|
10,657,633
|
|
Epiroc AB, B Shares
|
258,914
|
5,676,841
|
|
EQT AB
|
286,478
|
9,730,442
|
|
Essity AB, B Shares
|
383,287
|
11,134,752
|
|
Evolution AB *
|
81,615
|
6,228,961
|
|
Fastighets AB Balder, B Shares *
|
453,771
|
2,483,592
|
|
H & M Hennes & Mauritz AB,
B Shares
|
280,717
|
5,140,978
|
|
Hexagon AB, B Shares
|
1,372,824
|
13,550,552
|
|
Industrivarden AB, A Shares
|
76,020
|
4,383,545
|
|
Industrivarden AB, C Shares
|
101,114
|
5,786,125
|
|
Indutrade AB
|
184,059
|
4,621,184
|
|
Investment AB Latour, B Shares
|
89,173
|
1,881,198
|
|
Investor AB, B Shares
|
1,166,004
|
50,368,878
|
|
L E Lundbergforetagen AB, B Shares
|
49,038
|
2,945,482
|
|
Lifco AB, B Shares
|
141,303
|
4,812,508
|
|
Millicom International Cellular SA
|
61,787
|
5,899,423
|
|
Nibe Industrier AB, B Shares
|
987,305
|
3,957,645
|
|
Octave Intelligence PLC *
|
150,637
|
2,700,399
|
|
Saab AB, B Shares
|
218,723
|
13,744,065
|
|
Sagax AB, B Shares
|
140,471
|
2,469,257
|
|
Sandvik AB
|
694,152
|
25,957,627
|
|
Securitas AB, B Shares
|
321,755
|
5,168,787
|
|
Skandinaviska Enskilda Banken AB,
A Shares
|
976,582
|
22,883,758
|
|
Skanska AB, B Shares
|
220,970
|
6,200,472
|
|
SKF AB, B Shares
|
232,364
|
6,289,452
|
|
Spotify Technology SA *
|
98,558
|
49,273,087
|
|
Svenska Cellulosa AB SCA, B Shares
|
396,445
|
4,507,242
|
|
Svenska Handelsbanken AB,
A Shares
|
903,999
|
13,822,649
|
|
Swedbank AB, A Shares
|
556,256
|
22,250,217
|
|
Swedish Orphan Biovitrum AB *
|
118,683
|
5,881,481
|
|
Tele2 AB, B Shares
|
363,850
|
6,303,368
|
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
1,777,111
|
17,480,882
|
|
Telia Co. AB
|
1,568,869
|
7,270,460
|
|
Trelleborg AB, B Shares
|
127,053
|
5,648,019
|
|
Verisure PLC *
|
154,658
|
1,923,097
|
|
Volvo AB, B Shares
|
1,044,241
|
39,944,024
|
|
|
|
518,888,508
|
|
|
||
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Switzerland 9.4%
|
||
|
ABB Ltd.
|
1,052,885
|
103,876,474
|
|
Alcon AG
|
337,059
|
23,148,947
|
|
Avolta AG *
|
60,885
|
3,655,187
|
|
Banque Cantonale Vaudoise
|
20,055
|
3,150,455
|
|
Barry Callebaut AG
|
2,491
|
3,470,518
|
|
Belimo Holding AG
|
6,559
|
6,839,678
|
|
BKW AG
|
13,426
|
2,218,001
|
|
Chocoladefabriken Lindt & Spruengli
AG
|
67
|
7,889,291
|
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
644
|
7,433,091
|
|
Cie Financiere Richemont SA,
Class A
|
361,355
|
85,403,267
|
|
EMS-Chemie Holding AG
|
4,691
|
4,750,286
|
|
Galderma Group AG *
|
123,590
|
26,894,581
|
|
Geberit AG
|
21,427
|
14,118,259
|
|
Givaudan SA
|
6,208
|
24,812,469
|
|
Helvetia Baloise Holding AG
|
52,028
|
13,952,315
|
|
Holcim AG *
|
341,449
|
31,011,806
|
|
Julius Baer Group Ltd.
|
136,556
|
12,006,081
|
|
Kuehne & Nagel International AG
|
32,148
|
8,186,863
|
|
Logitech International SA
|
97,753
|
9,983,541
|
|
Lonza Group AG
|
47,229
|
32,917,564
|
|
Nestle SA
|
1,730,358
|
172,950,974
|
|
Novartis AG
|
1,230,070
|
192,372,804
|
|
Partners Group Holding AG
|
14,532
|
12,112,837
|
|
Roche Holding AG
|
471,869
|
206,250,342
|
|
Roche Holding AG, Bearer Shares
|
19,670
|
8,719,625
|
|
Sandoz Group AG
|
280,351
|
22,853,606
|
|
Schindler Holding AG
|
13,597
|
4,158,966
|
|
Schindler Holding AG, Participation
Certificates
|
26,304
|
8,279,974
|
|
SGS SA
|
110,009
|
13,035,667
|
|
Sika AG
|
102,531
|
23,068,510
|
|
Sonova Holding AG
|
32,888
|
8,960,462
|
|
Straumann Holding AG
|
75,084
|
9,298,418
|
|
Swatch Group AG, Bearer Shares
|
19,410
|
4,339,619
|
|
Swiss Life Holding AG
|
18,697
|
22,062,421
|
|
Swiss Prime Site AG
|
53,611
|
8,743,958
|
|
Swiss Re AG
|
200,497
|
33,365,713
|
|
Swisscom AG
|
17,194
|
13,212,654
|
|
UBS Group AG
|
2,133,083
|
112,749,715
|
|
VAT Group AG
|
17,977
|
13,455,386
|
|
Zurich Insurance Group AG
|
100,587
|
76,619,945
|
|
|
|
1,392,330,270
|
|
|
||
|
United Kingdom 14.7%
|
||
|
3i Group PLC
|
653,978
|
25,176,709
|
|
Admiral Group PLC
|
172,692
|
8,754,184
|
|
Airtel Africa PLC
|
507,192
|
2,289,412
|
|
Anglo American PLC
|
708,887
|
35,884,924
|
|
Antofagasta PLC
|
234,745
|
11,699,872
|
|
Associated British Foods PLC
|
188,157
|
5,286,178
|
|
AstraZeneca PLC
|
1,015,755
|
172,790,392
|
|
Aviva PLC
|
2,055,043
|
19,233,555
|
|
BAE Systems PLC
|
1,970,938
|
55,795,935
|
|
Barclays PLC
|
9,206,908
|
63,284,031
|
|
BP PLC
|
10,559,513
|
79,335,383
|
|
British American Tobacco PLC
|
1,349,177
|
81,842,334
|
|
BT Group PLC
|
3,837,238
|
10,389,856
|
|
Bunzl PLC
|
213,585
|
8,060,083
|
|
Centrica PLC
|
3,068,376
|
6,409,879
|
|
Coca-Cola HBC AG *
|
137,313
|
9,258,989
|
|
Compass Group PLC
|
1,137,707
|
36,128,855
|
|
Diageo PLC
|
1,490,530
|
32,744,468
|
|
Endeavour Mining PLC
|
141,810
|
6,765,103
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Experian PLC
|
607,904
|
22,936,045
|
|
Fresnillo PLC
|
122,422
|
4,123,899
|
|
Glencore PLC *
|
6,323,924
|
46,577,911
|
|
GSK PLC
|
2,725,727
|
70,876,686
|
|
Haleon PLC
|
5,978,320
|
29,267,225
|
|
Halma PLC
|
246,498
|
11,776,978
|
|
HSBC Holdings PLC
|
11,539,050
|
245,727,628
|
|
Imperial Brands PLC
|
497,420
|
18,877,518
|
|
Informa PLC
|
863,016
|
10,338,605
|
|
InterContinental Hotels Group PLC
|
95,976
|
15,520,001
|
|
Intertek Group PLC
|
104,878
|
8,283,597
|
|
J Sainsbury PLC
|
1,164,758
|
5,616,822
|
|
Kingfisher PLC
|
1,116,883
|
4,659,568
|
|
Land Securities Group PLC
|
489,213
|
4,659,722
|
|
Legal & General Group PLC
|
3,489,950
|
14,170,436
|
|
Lloyds Banking Group PLC
|
39,070,701
|
60,388,273
|
|
London Stock Exchange Group PLC
|
299,372
|
33,677,119
|
|
M&G PLC
|
1,489,968
|
7,197,590
|
|
Marks & Spencer Group PLC
|
1,370,394
|
7,491,081
|
|
Melrose Industries PLC
|
872,189
|
5,365,076
|
|
National Grid PLC
|
3,350,305
|
53,624,481
|
|
NatWest Group PLC
|
5,362,127
|
50,578,978
|
|
Next PLC
|
77,375
|
15,494,967
|
|
NMC Health PLC *(b)
|
48,950
|
0
|
|
Pearson PLC
|
312,557
|
5,274,289
|
|
Prudential PLC
|
1,695,891
|
25,486,779
|
|
Reckitt Benckiser Group PLC
|
430,602
|
30,390,752
|
|
RELX PLC
|
1,192,083
|
41,927,876
|
|
Rentokil Initial PLC
|
1,683,469
|
7,752,808
|
|
Rio Tinto PLC
|
717,135
|
69,683,735
|
|
Rolls-Royce Holdings PLC
|
5,641,444
|
112,544,898
|
|
Sage Group PLC
|
615,000
|
8,101,378
|
|
Schroders PLC
|
533,782
|
4,233,969
|
|
Segro PLC
|
823,856
|
10,761,789
|
|
Severn Trent PLC
|
181,084
|
7,343,670
|
|
Shell PLC
|
3,771,044
|
172,607,061
|
|
Smith & Nephew PLC
|
518,891
|
8,116,994
|
|
Smiths Group PLC
|
207,840
|
7,421,881
|
|
Spirax Group PLC
|
49,813
|
4,670,315
|
|
SSE PLC
|
813,441
|
25,699,401
|
|
Standard Chartered PLC
|
1,190,860
|
35,210,882
|
|
Standard Life PLC
|
468,421
|
5,837,138
|
|
Sunbelt Rentals Holdings, Inc.
|
276,274
|
19,793,982
|
|
Tesco PLC
|
4,285,934
|
28,210,696
|
|
Unilever PLC
|
1,467,502
|
93,373,617
|
|
United Utilities Group PLC
|
495,920
|
9,236,197
|
|
Vodafone Group PLC
|
12,232,058
|
19,412,152
|
|
Wise Group PLC, Class A *
|
475,728
|
5,682,083
|
|
|
|
2,177,134,690
|
|
Total Common Stocks
(Cost $7,783,111,548)
|
14,708,873,467
|
|
|
|
||
|
PREFERRED STOCKS 0.2% OF NET ASSETS
|
||
|
|
||
|
Germany 0.2%
|
||
|
Dr. Ing hc F Porsche AG
|
75,923
|
3,716,914
|
|
Henkel AG & Co. KGaA
|
99,938
|
8,712,464
|
|
Porsche Automobil Holding SE
|
103,272
|
3,427,712
|
|
Sartorius AG
|
16,268
|
4,100,085
|
|
Volkswagen AG
|
136,875
|
11,829,013
|
|
|
|
31,786,188
|
|
Total Preferred Stocks
(Cost $39,461,125)
|
31,786,188
|
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
|
||
|
Money Market Funds 0.1%
|
||
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 3.62% (c)(d)
|
11,285,905
|
11,285,905
|
|
Total Short-Term Investments
(Cost $11,285,905)
|
11,285,905
|
|
|
Total Investments in Securities
(Cost $7,833,858,578)
|
14,751,945,560
|
|
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
|
FUTURES CONTRACTS
|
|||
|
Long
|
|
|
|
|
MSCI EAFE Index, expires
09/18/26
|
387
|
61,577,505
|
720,294
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of this security is on loan.
|
|
(b)
|
Fair valued using significant unobservable inputs.
|
|
(c)
|
The rate shown is the annualized 7-day yield.
|
|
(d)
|
Security purchased with cash collateral received for securities on loan.
Securities on loan were valued at $10,831,742.
|
|
ADR —
|
American Depositary Receipt
|
|
GDR —
|
Global Depositary Receipt
|
|
REIT —
|
Real Estate Investment Trust
|
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
|
Assets
|
|
|
|
|
|
Common Stocks1
|
$—
|
$3,365,166,595
|
$—
|
$3,365,166,595
|
|
Denmark
|
25,417,948
|
220,734,721
|
—
|
246,152,669
|
|
France
|
23,856,642
|
1,448,999,807
|
—
|
1,472,856,449
|
|
Hong Kong
|
3,427,332
|
272,370,151
|
—
|
275,797,483
|
|
Israel
|
34,011,711
|
131,647,408
|
—
|
165,659,119
|
|
Italy
|
4,281,905
|
492,159,750
|
—
|
496,441,655
|
|
Japan
|
20,059,491
|
3,376,870,081
|
—
|
3,396,929,572
|
|
Netherlands
|
82,469,889
|
757,464,336
|
—
|
839,934,225
|
|
Norway
|
14,750,961
|
79,059,619
|
—
|
93,810,580
|
|
Singapore
|
32,531,969
|
235,239,683
|
—
|
267,771,652
|
|
Sweden
|
57,872,909
|
461,015,599
|
—
|
518,888,508
|
|
Switzerland
|
3,150,455
|
1,389,179,815
|
—
|
1,392,330,270
|
|
United Kingdom
|
6,409,879
|
2,170,724,811
|
0
*
|
2,177,134,690
|
|
Preferred Stocks1
|
—
|
31,786,188
|
—
|
31,786,188
|
|
Short-Term Investments1
|
11,285,905
|
—
|
—
|
11,285,905
|
|
Futures Contracts2
|
720,294
|
—
|
—
|
720,294
|
|
Total
|
$320,247,290
|
$14,432,418,564
|
$0
|
$14,752,665,854
|
|
*
|
Level 3 amount shown includes securities determined to have no value.
|
|
1
|
As categorized in the Portfolio Holdings.
|
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|