|
|
|
Shares
|
Value
|
|
Common Stocks (99.2%)
|
|||
|
Aerospace & Defense (2.5%)
|
|||
|
Axon Enterprise, Inc. (a)
|
|
154
|
$81,275
|
|
Boeing Co. (a)
|
|
1,563
|
337,827
|
|
Curtiss-Wright Corp.
|
|
62
|
44,888
|
|
FTAI Aviation Ltd.
|
|
210
|
43,260
|
|
General Dynamics Corp.
|
|
456
|
174,840
|
|
General Electric Co.
|
|
2,156
|
776,311
|
|
HEICO Corp.
|
|
89
|
31,716
|
|
HEICO Corp., Class A
|
|
198
|
50,941
|
|
Honeywell Aerospace, Inc. (a)
|
|
612
|
126,525
|
|
Howmet Aerospace, Inc.
|
|
795
|
224,397
|
|
L3Harris Technologies, Inc.
|
|
370
|
102,512
|
|
Lockheed Martin Corp.
|
|
480
|
279,715
|
|
Northrop Grumman Corp.
|
|
303
|
164,371
|
|
Rocket Lab Corp. (a)
|
|
1,149
|
74,628
|
|
RTX Corp.
|
|
2,797
|
601,970
|
|
TransDigm Group, Inc.
|
|
114
|
142,999
|
|
Woodward, Inc.
|
|
101
|
36,436
|
|
|
|
|
3,294,611
|
|
Air Freight & Logistics (0.3%)
|
|||
|
Expeditors International of Washington, Inc.
|
|
243
|
40,797
|
|
FedEx Corp.
|
|
468
|
143,863
|
|
United Parcel Service, Inc., Class B
|
|
1,538
|
160,291
|
|
|
|
|
344,951
|
|
Automobiles (1.8%)
|
|||
|
Ford Motor Co.
|
|
7,971
|
117,014
|
|
General Motors Co.
|
|
1,860
|
165,280
|
|
Rivian Automotive, Inc., Class A (a)
|
|
1,811
|
27,563
|
|
Tesla, Inc. (a)
|
|
6,886
|
2,142,992
|
|
|
|
|
2,452,849
|
|
Banks (3.5%)
|
|||
|
Bank of America Corp.
|
|
12,910
|
799,775
|
|
Citigroup, Inc.
|
|
3,578
|
473,906
|
|
Citizens Financial Group, Inc.
|
|
794
|
56,890
|
|
Fifth Third Bancorp
|
|
1,752
|
98,988
|
|
First Citizens BancShares, Inc., Class A
|
|
18
|
39,360
|
|
Huntington Bancshares, Inc.
|
|
3,670
|
62,537
|
|
JPMorgan Chase & Co.
|
|
5,561
|
1,956,304
|
|
KeyCorp
|
|
2,218
|
50,105
|
|
M&T Bank Corp.
|
|
262
|
64,528
|
|
PNC Financial Services Group, Inc.
|
|
858
|
214,388
|
|
Regions Financial Corp.
|
|
1,640
|
50,758
|
|
Truist Financial Corp.
|
|
2,654
|
137,583
|
|
U.S. Bancorp
|
|
3,187
|
200,813
|
|
Wells Fargo & Co.
|
|
6,411
|
554,231
|
|
|
|
|
4,760,166
|
|
Beverages (1.0%)
|
|||
|
Coca-Cola Co.
|
|
7,986
|
699,494
|
|
Constellation Brands, Inc., Class A
|
|
336
|
43,757
|
|
Keurig Dr. Pepper, Inc.
|
|
2,555
|
79,512
|
|
Monster Beverage Corp. (a)
|
|
1,371
|
132,137
|
|
PepsiCo, Inc.
|
|
2,766
|
386,023
|
|
|
|
|
1,340,923
|
|
|
|
Shares
|
Value
|
|
Biotechnology (1.8%)
|
|||
|
AbbVie, Inc.
|
|
3,628
|
$910,410
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
|
256
|
52,613
|
|
Amgen, Inc.
|
|
1,107
|
426,372
|
|
Biogen, Inc. (a)
|
|
317
|
64,335
|
|
Gilead Sciences, Inc.
|
|
2,533
|
329,822
|
|
Incyte Corp. (a)
|
|
300
|
35,856
|
|
Insmed, Inc. (a)
|
|
410
|
40,426
|
|
Natera, Inc. (a)
|
|
279
|
74,705
|
|
Regeneron Pharmaceuticals, Inc.
|
|
209
|
159,390
|
|
United Therapeutics Corp. (a)
|
|
78
|
40,381
|
|
Vertex Pharmaceuticals, Inc. (a)
|
|
534
|
254,772
|
|
|
|
|
2,389,082
|
|
Broadline Retail (4.2%)
|
|||
|
Amazon.com, Inc. (a)
|
|
19,716
|
5,354,471
|
|
Coupang, Inc. (Korea, Republic of) (a)
|
|
2,087
|
34,122
|
|
eBay, Inc.
|
|
947
|
107,968
|
|
MercadoLibre, Inc. (a)
|
|
98
|
184,039
|
|
|
|
|
5,680,600
|
|
Building Products (0.4%)
|
|||
|
Carlisle Cos., Inc.
|
|
85
|
30,593
|
|
Carrier Global Corp.
|
|
1,607
|
99,329
|
|
Johnson Controls International PLC
|
|
1,262
|
185,085
|
|
Lennox International, Inc.
|
|
66
|
27,448
|
|
Trane Technologies PLC
|
|
448
|
203,817
|
|
|
|
|
546,272
|
|
Capital Markets (3.2%)
|
|||
|
Ameriprise Financial, Inc.
|
|
179
|
97,705
|
|
ARES Management Corp., Class A
|
|
426
|
54,566
|
|
Bank of New York Mellon Corp.
|
|
1,444
|
225,740
|
|
Blackrock, Inc.
|
|
323
|
352,196
|
|
Blackstone, Inc.
|
|
1,509
|
192,775
|
|
Carlyle Group, Inc.
|
|
384
|
17,672
|
|
Cboe Global Markets, Inc.
|
|
217
|
67,320
|
|
Charles Schwab Corp.
|
|
3,428
|
360,763
|
|
CME Group, Inc.
|
|
744
|
199,236
|
|
Coinbase Global, Inc., Class A (a)
|
|
441
|
64,501
|
|
Goldman Sachs Group, Inc.
|
|
617
|
628,340
|
|
Interactive Brokers Group, Inc., Class A
|
|
929
|
81,743
|
|
Intercontinental Exchange, Inc.
|
|
1,172
|
178,707
|
|
KKR & Co., Inc.
|
|
1,340
|
135,916
|
|
LPL Financial Holdings, Inc.
|
|
166
|
58,714
|
|
Moody's Corp.
|
|
341
|
163,128
|
|
Morgan Stanley (b)
|
|
2,307
|
485,439
|
|
MSCI, Inc.
|
|
147
|
84,119
|
|
Nasdaq, Inc.
|
|
936
|
88,162
|
|
Northern Trust Corp.
|
|
359
|
65,406
|
|
Raymond James Financial, Inc.
|
|
369
|
64,937
|
|
Robinhood Markets, Inc., Class A (a)
|
|
1,611
|
139,448
|
|
S&P Global, Inc.
|
|
615
|
253,337
|
|
State Street Corp.
|
|
600
|
110,496
|
|
T. Rowe Price Group, Inc.
|
|
468
|
52,299
|
|
TPG, Inc.
|
|
370
|
16,154
|
|
Tradeweb Markets, Inc., Class A
|
|
196
|
19,698
|
|
|
|
|
4,258,517
|
|
|
|
Shares
|
Value
|
|
Chemicals (0.9%)
|
|||
|
Air Products & Chemicals, Inc.
|
|
443
|
$130,636
|
|
Corteva, Inc.
|
|
1,272
|
100,119
|
|
Dow, Inc.
|
|
1,400
|
42,406
|
|
DuPont de Nemours, Inc.
|
|
226
|
30,962
|
|
Ecolab, Inc.
|
|
535
|
148,532
|
|
International Flavors & Fragrances, Inc.
|
|
421
|
33,352
|
|
Linde PLC
|
|
959
|
458,767
|
|
LyondellBasell Industries NV, Class A
|
|
586
|
36,379
|
|
PPG Industries, Inc.
|
|
473
|
52,276
|
|
Sherwin-Williams Co.
|
|
478
|
162,926
|
|
|
|
|
1,196,355
|
|
Commercial Services & Supplies (0.4%)
|
|||
|
Cintas Corp.
|
|
705
|
144,264
|
|
Copart, Inc. (a)
|
|
1,628
|
47,407
|
|
Republic Services, Inc.
|
|
405
|
85,273
|
|
Rollins, Inc.
|
|
507
|
19,251
|
|
Veralto Corp.
|
|
583
|
54,901
|
|
Waste Management, Inc.
|
|
848
|
192,115
|
|
|
|
|
543,211
|
|
Communications Equipment (1.3%)
|
|||
|
Arista Networks, Inc. (a)
|
|
2,116
|
381,621
|
|
Ciena Corp. (a)
|
|
283
|
106,705
|
|
Cisco Systems, Inc.
|
|
8,117
|
941,491
|
|
Lumentum Holdings, Inc. (a)
|
|
147
|
104,949
|
|
Motorola Solutions, Inc.
|
|
361
|
157,306
|
|
Ubiquiti, Inc.
|
|
10
|
5,565
|
|
|
|
|
1,697,637
|
|
Construction & Engineering (0.3%)
|
|||
|
Comfort Systems USA, Inc.
|
|
66
|
114,160
|
|
EMCOR Group, Inc.
|
|
85
|
67,782
|
|
MasTec, Inc. (a)
|
|
145
|
38,149
|
|
Quanta Services, Inc.
|
|
322
|
214,890
|
|
|
|
|
434,981
|
|
Construction Materials (0.2%)
|
|||
|
Amrize Ltd. (a)
|
|
1,150
|
56,246
|
|
CRH PLC
|
|
1,452
|
137,955
|
|
Martin Marietta Materials, Inc.
|
|
122
|
64,067
|
|
Vulcan Materials Co.
|
|
252
|
67,680
|
|
|
|
|
325,948
|
|
Consumer Finance (0.6%)
|
|||
|
American Express Co.
|
|
1,112
|
373,910
|
|
Capital One Financial Corp.
|
|
1,287
|
268,996
|
|
SoFi Technologies, Inc. (a)
|
|
2,761
|
45,032
|
|
Synchrony Financial
|
|
768
|
58,206
|
|
|
|
|
746,144
|
|
Consumer Staples Distribution & Retail (1.7%)
|
|||
|
Casey's General Stores, Inc.
|
|
78
|
67,938
|
|
Costco Wholesale Corp.
|
|
911
|
867,172
|
|
Dollar General Corp.
|
|
420
|
53,361
|
|
Dollar Tree, Inc. (a)
|
|
408
|
51,902
|
|
Kroger Co.
|
|
1,153
|
66,574
|
|
Sysco Corp.
|
|
1,013
|
86,348
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Target Corp.
|
|
908
|
$131,197
|
|
Walmart, Inc.
|
|
8,943
|
994,461
|
|
|
|
|
2,318,953
|
|
Containers & Packaging (0.1%)
|
|||
|
Amcor PLC
|
|
857
|
38,462
|
|
International Paper Co.
|
|
1,020
|
41,647
|
|
Packaging Corp. of America
|
|
212
|
52,118
|
|
Smurfit Westrock PLC
|
|
1,135
|
52,176
|
|
|
|
|
184,403
|
|
Distributors (0.0%) ‡
|
|||
|
Genuine Parts Co.
|
|
319
|
39,674
|
|
Diversified Telecommunication Services (0.7%)
|
|||
|
AST SpaceMobile, Inc. (a)(c)
|
|
502
|
29,608
|
|
AT&T, Inc.
|
|
14,290
|
332,243
|
|
Comcast Corp., Class A
|
|
7,324
|
175,483
|
|
Verizon Communications, Inc.
|
|
8,550
|
400,225
|
|
|
|
|
937,559
|
|
Electric Utilities (1.3%)
|
|||
|
Alliant Energy Corp.
|
|
619
|
43,813
|
|
American Electric Power Co., Inc.
|
|
1,118
|
142,936
|
|
Constellation Energy Corp.
|
|
599
|
157,387
|
|
Duke Energy Corp.
|
|
1,570
|
196,925
|
|
Edison International
|
|
801
|
58,770
|
|
Entergy Corp.
|
|
844
|
90,831
|
|
Evergy, Inc.
|
|
410
|
34,034
|
|
Eversource Energy
|
|
665
|
47,607
|
|
Exelon Corp.
|
|
2,243
|
102,774
|
|
FirstEnergy Corp.
|
|
1,100
|
53,141
|
|
NextEra Energy, Inc.
|
|
4,283
|
372,279
|
|
NRG Energy, Inc.
|
|
449
|
60,296
|
|
PG&E Corp.
|
|
4,292
|
74,595
|
|
PPL Corp.
|
|
1,357
|
47,780
|
|
Southern Co.
|
|
2,351
|
222,264
|
|
Xcel Energy, Inc.
|
|
1,249
|
97,672
|
|
|
|
|
1,803,104
|
|
Electrical Equipment (1.2%)
|
|||
|
AMETEK, Inc.
|
|
467
|
112,879
|
|
Bloom Energy Corp., Class A (a)
|
|
555
|
114,225
|
|
Eaton Corp. PLC
|
|
799
|
331,745
|
|
Emerson Electric Co.
|
|
1,181
|
176,937
|
|
GE Vernova, Inc.
|
|
549
|
543,669
|
|
Hubbell, Inc.
|
|
106
|
50,090
|
|
Rockwell Automation, Inc.
|
|
240
|
115,219
|
|
Vertiv Holdings Co., Class A
|
|
714
|
172,481
|
|
|
|
|
1,617,245
|
|
Electronic Equipment, Instruments & Components (0.9%)
|
|||
|
Amphenol Corp., Class A
|
|
2,496
|
401,107
|
|
CDW Corp.
|
|
245
|
36,213
|
|
Coherent Corp. (a)
|
|
385
|
101,213
|
|
Corning, Inc.
|
|
1,602
|
221,477
|
|
Fabrinet (a)
|
|
80
|
34,833
|
|
Flex Ltd. (a)
|
|
738
|
83,948
|
|
Jabil, Inc.
|
|
206
|
64,900
|
|
Keysight Technologies, Inc. (a)
|
|
356
|
113,593
|
|
|
|
Shares
|
Value
|
|
Electronic Equipment, Instruments & Components (cont'd)
|
|||
|
TE Connectivity PLC
|
|
583
|
$119,917
|
|
Teledyne Technologies, Inc. (a)
|
|
99
|
64,901
|
|
|
|
|
1,242,102
|
|
Energy Equipment & Services (0.3%)
|
|||
|
Baker Hughes Co.
|
|
2,208
|
133,562
|
|
Halliburton Co.
|
|
1,642
|
52,954
|
|
SLB Ltd.
|
|
3,047
|
151,101
|
|
TechnipFMC PLC
|
|
741
|
53,100
|
|
|
|
|
390,717
|
|
Entertainment (1.2%)
|
|||
|
Electronic Arts, Inc.
|
|
458
|
96,116
|
|
Live Nation Entertainment, Inc. (a)
|
|
316
|
55,025
|
|
Netflix, Inc. (a)
|
|
8,854
|
634,920
|
|
ROBLOX Corp., Class A (a)
|
|
1,361
|
48,452
|
|
Spotify Technology SA (Sweden) (a)
|
|
316
|
157,981
|
|
Take-Two Interactive Software, Inc. (a)
|
|
357
|
86,722
|
|
TKO Group Holdings, Inc.
|
|
137
|
24,908
|
|
Walt Disney Co.
|
|
3,562
|
342,629
|
|
Warner Bros Discovery, Inc. (a)
|
|
4,636
|
121,927
|
|
Warner Music Group Corp., Class A
|
|
549
|
14,252
|
|
|
|
|
1,582,932
|
|
Financial Services (3.2%)
|
|||
|
Affirm Holdings, Inc. (a)
|
|
563
|
40,260
|
|
Apollo Global Management, Inc.
|
|
845
|
106,124
|
|
Berkshire Hathaway, Inc., Class B (a)
|
|
2,833
|
1,449,193
|
|
Block, Inc. (a)
|
|
954
|
77,503
|
|
Corpay, Inc. (a)
|
|
148
|
56,552
|
|
Fidelity National Information Services, Inc.
|
|
994
|
44,501
|
|
Fiserv, Inc. (a)
|
|
1,088
|
58,687
|
|
Global Payments, Inc.
|
|
444
|
37,332
|
|
Mastercard, Inc., Class A
|
|
1,646
|
943,323
|
|
PayPal Holdings, Inc.
|
|
1,815
|
103,836
|
|
Rocket Cos., Inc., Class A (a)
|
|
1,627
|
20,988
|
|
Toast, Inc., Class A (a)
|
|
1,198
|
38,659
|
|
Visa, Inc., Class A
|
|
3,470
|
1,270,471
|
|
|
|
|
4,247,429
|
|
Food Products (0.4%)
|
|||
|
Archer-Daniels-Midland Co.
|
|
1,123
|
89,020
|
|
Bunge Global SA
|
|
222
|
23,583
|
|
General Mills, Inc.
|
|
903
|
32,282
|
|
Hershey Co.
|
|
305
|
53,390
|
|
Kraft Heinz Co.
|
|
2,067
|
53,432
|
|
McCormick & Co., Inc.
|
|
580
|
29,522
|
|
Mondelez International, Inc., Class A
|
|
2,676
|
166,742
|
|
Tyson Foods, Inc., Class A
|
|
723
|
41,905
|
|
|
|
|
489,876
|
|
Gas Utilities (0.1%)
|
|||
|
Atmos Energy Corp.
|
|
378
|
65,311
|
|
Ground Transportation (0.9%)
|
|||
|
CSX Corp.
|
|
3,680
|
185,472
|
|
Fedex Freight Holding Co., Inc. (a)
|
|
215
|
30,214
|
|
JB Hunt Transport Services, Inc.
|
|
145
|
39,404
|
|
Norfolk Southern Corp.
|
|
457
|
153,314
|
|
Old Dominion Freight Line, Inc.
|
|
392
|
83,159
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Uber Technologies, Inc. (a)
|
|
4,085
|
$287,421
|
|
Union Pacific Corp.
|
|
1,229
|
359,028
|
|
XPO, Inc. (a)
|
|
258
|
51,850
|
|
|
|
|
1,189,862
|
|
Health Care Equipment & Supplies (1.4%)
|
|||
|
Abbott Laboratories
|
|
3,533
|
373,438
|
|
Becton Dickinson & Co.
|
|
606
|
100,366
|
|
Boston Scientific Corp. (a)
|
|
2,898
|
135,423
|
|
Cooper Cos., Inc. (a)
|
|
379
|
27,409
|
|
Dexcom, Inc. (a)
|
|
753
|
62,838
|
|
Edwards Lifesciences Corp. (a)
|
|
1,186
|
102,079
|
|
GE HealthCare Technologies, Inc.
|
|
952
|
64,755
|
|
IDEXX Laboratories, Inc. (a)
|
|
170
|
95,042
|
|
Insulet Corp. (a)
|
|
122
|
20,173
|
|
Intuitive Surgical, Inc. (a)
|
|
719
|
254,044
|
|
Medline, Inc., Class A (a)
|
|
601
|
23,607
|
|
Medtronic PLC
|
|
2,658
|
226,967
|
|
ResMed, Inc.
|
|
298
|
62,872
|
|
STERIS PLC
|
|
210
|
47,964
|
|
Stryker Corp.
|
|
728
|
237,110
|
|
Zimmer Biomet Holdings, Inc.
|
|
401
|
37,666
|
|
|
|
|
1,871,753
|
|
Health Care Providers & Services (1.6%)
|
|||
|
Cardinal Health, Inc.
|
|
486
|
111,794
|
|
Cencora, Inc.
|
|
347
|
108,035
|
|
Centene Corp. (a)
|
|
953
|
59,296
|
|
Cigna Group
|
|
545
|
152,082
|
|
CVS Health Corp.
|
|
2,598
|
271,309
|
|
Elevance Health, Inc.
|
|
465
|
174,766
|
|
HCA Healthcare, Inc.
|
|
326
|
131,244
|
|
Humana, Inc.
|
|
245
|
89,146
|
|
Labcorp Holdings, Inc.
|
|
193
|
59,676
|
|
McKesson Corp.
|
|
253
|
216,616
|
|
Quest Diagnostics, Inc.
|
|
216
|
50,330
|
|
UnitedHealth Group, Inc.
|
|
1,891
|
783,630
|
|
|
|
|
2,207,924
|
|
Health Care REITs (0.3%)
|
|||
|
Ventas, Inc. REIT
|
|
914
|
85,468
|
|
Welltower, Inc. REIT
|
|
1,428
|
334,780
|
|
|
|
|
420,248
|
|
Health Care Technology (0.1%)
|
|||
|
Veeva Systems, Inc., Class A (a)
|
|
309
|
62,968
|
|
Hotels, Restaurants & Leisure (1.6%)
|
|||
|
Airbnb, Inc., Class A (a)
|
|
862
|
130,610
|
|
Booking Holdings, Inc.
|
|
1,576
|
304,011
|
|
Carnival Corp. Ltd.
|
|
2,266
|
63,018
|
|
Chipotle Mexican Grill, Inc. (a)
|
|
2,562
|
95,358
|
|
Darden Restaurants, Inc.
|
|
254
|
51,709
|
|
DoorDash, Inc., Class A (a)
|
|
701
|
137,508
|
|
DraftKings, Inc., Class A (a)
|
|
737
|
17,305
|
|
Expedia Group, Inc.
|
|
250
|
73,685
|
|
Flutter Entertainment PLC (a)
|
|
243
|
25,386
|
|
Hilton Worldwide Holdings, Inc.
|
|
455
|
145,823
|
|
Las Vegas Sands Corp.
|
|
560
|
27,378
|
|
Marriott International, Inc., Class A
|
|
483
|
180,077
|
|
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (cont'd)
|
|||
|
McDonald's Corp.
|
|
1,466
|
$396,758
|
|
Royal Caribbean Cruises Ltd.
|
|
523
|
166,471
|
|
Starbucks Corp.
|
|
2,325
|
244,706
|
|
Viking Holdings Ltd. (a)
|
|
338
|
35,270
|
|
Yum! Brands, Inc.
|
|
564
|
86,450
|
|
|
|
|
2,181,523
|
|
Household Durables (0.2%)
|
|||
|
Dr. Horton, Inc.
|
|
575
|
82,260
|
|
Garmin Ltd.
|
|
326
|
95,772
|
|
Lennar Corp., Class A
|
|
393
|
32,364
|
|
Lennar Corp., Class B
|
|
53
|
4,277
|
|
NVR, Inc. (a)
|
|
5
|
30,735
|
|
PulteGroup, Inc.
|
|
473
|
59,820
|
|
|
|
|
305,228
|
|
Household Products (0.7%)
|
|||
|
Church & Dwight Co., Inc.
|
|
560
|
55,333
|
|
Colgate-Palmolive Co.
|
|
1,554
|
141,880
|
|
Kimberly-Clark Corp.
|
|
644
|
70,396
|
|
Procter & Gamble Co.
|
|
4,806
|
694,419
|
|
|
|
|
962,028
|
|
Independent Power & Renewable Electricity Producers (0.1%)
|
|||
|
Vistra Corp.
|
|
702
|
104,029
|
|
Industrial Conglomerates (0.3%)
|
|||
|
3M Co.
|
|
1,129
|
199,020
|
|
Honeywell International, Inc.
|
|
613
|
148,868
|
|
|
|
|
347,888
|
|
Industrial REITs (0.2%)
|
|||
|
Prologis, Inc. REIT
|
|
1,794
|
259,430
|
|
Information Technology Services (0.9%)
|
|||
|
Accenture PLC, Class A
|
|
1,224
|
203,086
|
|
Amdocs Ltd.
|
|
246
|
13,707
|
|
Cloudflare, Inc., Class A (a)
|
|
643
|
179,384
|
|
Cognizant Technology Solutions Corp., Class A
|
|
1,185
|
65,590
|
|
CoreWeave, Inc., Class A (a)
|
|
557
|
39,976
|
|
International Business Machines Corp.
|
|
1,938
|
433,434
|
|
MongoDB, Inc. (a)
|
|
160
|
53,997
|
|
Snowflake, Inc., Class A (a)
|
|
683
|
200,310
|
|
VeriSign, Inc.
|
|
159
|
46,113
|
|
|
|
|
1,235,597
|
|
Insurance (1.7%)
|
|||
|
Aflac, Inc.
|
|
1,030
|
131,304
|
|
Allstate Corp.
|
|
543
|
143,396
|
|
American International Group, Inc.
|
|
985
|
77,401
|
|
Aon PLC, Class A
|
|
405
|
146,023
|
|
Arch Capital Group Ltd. (a)
|
|
741
|
74,493
|
|
Arthur J Gallagher & Co.
|
|
506
|
126,207
|
|
Brown & Brown, Inc.
|
|
602
|
42,381
|
|
Chubb Ltd.
|
|
749
|
262,659
|
|
Cincinnati Financial Corp.
|
|
321
|
57,035
|
|
Everest Group Ltd.
|
|
88
|
32,925
|
|
Hartford Insurance Group, Inc.
|
|
546
|
77,483
|
|
Loews Corp.
|
|
444
|
51,508
|
|
Markel Group, Inc. (a)
|
|
27
|
50,823
|
|
Marsh & McLennan Cos., Inc.
|
|
1,011
|
191,777
|
|
|
|
Shares
|
Value
|
|
|
|||
|
MetLife, Inc.
|
|
1,153
|
$110,838
|
|
Principal Financial Group, Inc.
|
|
397
|
45,139
|
|
Progressive Corp.
|
|
1,162
|
245,670
|
|
Prudential Financial, Inc.
|
|
710
|
86,677
|
|
Travelers Cos., Inc.
|
|
448
|
167,713
|
|
W.R. Berkley Corp.
|
|
508
|
36,850
|
|
Willis Towers Watson PLC
|
|
196
|
65,840
|
|
|
|
|
2,224,142
|
|
Interactive Media & Services (7.8%)
|
|||
|
Alphabet, Inc., Class A
|
|
11,996
|
4,272,135
|
|
Alphabet, Inc., Class C
|
|
10,414
|
3,714,153
|
|
Meta Platforms, Inc., Class A
|
|
4,507
|
2,509,092
|
|
Reddit, Inc., Class A (a)
|
|
285
|
40,091
|
|
|
|
|
10,535,471
|
|
Life Sciences Tools & Services (0.8%)
|
|||
|
Agilent Technologies, Inc.
|
|
589
|
81,500
|
|
Danaher Corp.
|
|
1,330
|
259,323
|
|
Illumina, Inc. (a)
|
|
288
|
59,069
|
|
IQVIA Holdings, Inc. (a)
|
|
338
|
79,437
|
|
Mettler-Toledo International, Inc. (a)
|
|
44
|
62,317
|
|
Thermo Fisher Scientific, Inc.
|
|
778
|
446,805
|
|
Waters Corp. (a)
|
|
193
|
72,821
|
|
West Pharmaceutical Services, Inc.
|
|
137
|
46,712
|
|
|
|
|
1,107,984
|
|
Machinery (1.7%)
|
|||
|
Caterpillar, Inc.
|
|
967
|
787,921
|
|
Cummins, Inc.
|
|
276
|
175,039
|
|
Deere & Co.
|
|
507
|
300,484
|
|
Dover Corp.
|
|
272
|
55,657
|
|
Fortive Corp.
|
|
636
|
37,657
|
|
Illinois Tool Works, Inc.
|
|
588
|
168,727
|
|
Ingersoll Rand, Inc.
|
|
743
|
61,951
|
|
Otis Worldwide Corp.
|
|
932
|
67,057
|
|
PACCAR, Inc.
|
|
1,088
|
144,356
|
|
Parker-Hannifin Corp.
|
|
254
|
248,039
|
|
Symbotic, Inc. (a)
|
|
85
|
3,659
|
|
Westinghouse Air Brake Technologies Corp.
|
|
372
|
108,200
|
|
Xylem, Inc.
|
|
444
|
51,935
|
|
|
|
|
2,210,682
|
|
Media (0.1%)
|
|||
|
Charter Communications, Inc., Class A (a)
|
|
209
|
30,301
|
|
EchoStar Corp., Class A (a)
|
|
216
|
18,163
|
|
Fox Corp., Class A
|
|
324
|
18,867
|
|
Fox Corp., Class B
|
|
428
|
22,230
|
|
Omnicom Group, Inc.
|
|
551
|
43,364
|
|
|
|
|
132,925
|
|
Metals & Mining (0.6%)
|
|||
|
Anglogold Ashanti PLC (South Africa)
|
|
1,027
|
81,462
|
|
Freeport-McMoRan, Inc.
|
|
2,910
|
182,253
|
|
Newmont Corp.
|
|
2,157
|
202,132
|
|
Nucor Corp.
|
|
503
|
129,417
|
|
Reliance, Inc.
|
|
102
|
41,422
|
|
Royal Gold, Inc.
|
|
214
|
42,447
|
|
|
|
Shares
|
Value
|
|
Metals & Mining (cont'd)
|
|||
|
Southern Copper Corp. (Peru)
|
|
223
|
$40,744
|
|
Steel Dynamics, Inc.
|
|
256
|
64,323
|
|
|
|
|
784,200
|
|
Multi-Utilities (0.6%)
|
|||
|
Ameren Corp.
|
|
515
|
56,449
|
|
CenterPoint Energy, Inc.
|
|
1,155
|
48,556
|
|
CMS Energy Corp.
|
|
562
|
40,458
|
|
Consolidated Edison, Inc.
|
|
829
|
90,237
|
|
Dominion Energy, Inc.
|
|
1,986
|
137,372
|
|
DTE Energy Co.
|
|
450
|
63,842
|
|
NiSource, Inc.
|
|
745
|
33,100
|
|
Public Service Enterprise Group, Inc.
|
|
1,112
|
85,268
|
|
Sempra
|
|
1,358
|
120,251
|
|
WEC Energy Group, Inc.
|
|
634
|
69,372
|
|
|
|
|
744,905
|
|
Oil, Gas & Consumable Fuels (3.1%)
|
|||
|
Cheniere Energy, Inc.
|
|
437
|
115,180
|
|
Chevron Corp.
|
|
3,833
|
754,449
|
|
ConocoPhillips
|
|
2,495
|
300,598
|
|
Devon Energy Corp.
|
|
2,276
|
102,716
|
|
Diamondback Energy, Inc.
|
|
409
|
83,007
|
|
EOG Resources, Inc.
|
|
1,092
|
162,369
|
|
EQT Corp.
|
|
1,460
|
77,803
|
|
Expand Energy Corp.
|
|
479
|
45,040
|
|
ExxonMobil Holdings Corp.
|
|
8,531
|
1,326,059
|
|
Kinder Morgan, Inc.
|
|
3,902
|
125,566
|
|
Marathon Petroleum Corp.
|
|
613
|
193,996
|
|
Occidental Petroleum Corp.
|
|
1,667
|
95,136
|
|
ONEOK, Inc.
|
|
1,319
|
119,778
|
|
Phillips 66
|
|
803
|
169,979
|
|
Targa Resources Corp.
|
|
437
|
118,152
|
|
Texas Pacific Land Corp.
|
|
113
|
45,492
|
|
Valero Energy Corp.
|
|
600
|
187,740
|
|
Venture Global, Inc., Class A
|
|
1,092
|
14,611
|
|
Williams Cos., Inc.
|
|
2,635
|
188,508
|
|
|
|
|
4,226,179
|
|
Passenger Airlines (0.2%)
|
|||
|
Delta Air Lines, Inc.
|
|
1,314
|
114,896
|
|
Southwest Airlines Co.
|
|
1,018
|
45,780
|
|
United Airlines Holdings, Inc. (a)
|
|
700
|
84,931
|
|
|
|
|
245,607
|
|
Personal Care Products (0.1%)
|
|||
|
Estee Lauder Cos., Inc., Class A
|
|
495
|
41,531
|
|
Kenvue, Inc.
|
|
3,921
|
75,440
|
|
|
|
|
116,971
|
|
Pharmaceuticals (3.4%)
|
|||
|
Bristol-Myers Squibb Co.
|
|
4,179
|
272,931
|
|
Eli Lilly & Co.
|
|
1,744
|
2,003,577
|
|
Johnson & Johnson
|
|
4,966
|
1,273,034
|
|
Merck & Co., Inc.
|
|
5,109
|
665,192
|
|
Pfizer, Inc.
|
|
11,829
|
295,843
|
|
Royalty Pharma PLC, Class A
|
|
896
|
52,353
|
|
Zoetis, Inc.
|
|
796
|
61,523
|
|
|
|
|
4,624,453
|
|
|
|
Shares
|
Value
|
|
Professional Services (0.4%)
|
|||
|
Automatic Data Processing, Inc.
|
|
806
|
$214,767
|
|
Broadridge Financial Solutions, Inc.
|
|
213
|
32,791
|
|
Equifax, Inc.
|
|
283
|
48,852
|
|
Jacobs Solutions, Inc.
|
|
232
|
31,304
|
|
Leidos Holdings, Inc.
|
|
212
|
24,507
|
|
Mobility Global, Inc. (a)
|
|
591
|
12,045
|
|
Paychex, Inc.
|
|
629
|
73,492
|
|
SS&C Technologies Holdings, Inc.
|
|
337
|
25,966
|
|
Verisk Analytics, Inc.
|
|
324
|
63,131
|
|
|
|
|
526,855
|
|
Real Estate Management & Development (0.1%)
|
|||
|
CBRE Group, Inc., Class A (a)
|
|
624
|
91,610
|
|
CoStar Group, Inc. (a)
|
|
541
|
15,559
|
|
|
|
|
107,169
|
|
Residential REITs (0.2%)
|
|||
|
AvalonBay Communities, Inc. REIT
|
|
265
|
49,187
|
|
Equity Residential REIT
|
|
835
|
55,486
|
|
Essex Property Trust, Inc. REIT
|
|
125
|
35,517
|
|
Invitation Homes, Inc. REIT
|
|
1,391
|
41,340
|
|
Mid-America Apartment Communities, Inc. REIT
|
|
205
|
27,130
|
|
Sun Communities, Inc. REIT
|
|
322
|
39,761
|
|
|
|
|
248,421
|
|
Retail REITs (0.2%)
|
|||
|
Realty Income Corp. REIT
|
|
2,016
|
128,762
|
|
Simon Property Group, Inc. REIT
|
|
672
|
154,137
|
|
|
|
|
282,899
|
|
Semiconductors & Semiconductor Equipment (16.5%)
|
|||
|
Advanced Micro Devices, Inc. (a)
|
|
3,328
|
1,584,627
|
|
Analog Devices, Inc.
|
|
1,014
|
372,554
|
|
Applied Materials, Inc.
|
|
1,645
|
835,117
|
|
Astera Labs, Inc. (a)
|
|
291
|
90,568
|
|
Broadcom, Inc.
|
|
9,558
|
3,720,738
|
|
Credo Technology Group Holding Ltd. (a)
|
|
350
|
72,446
|
|
Entegris, Inc.
|
|
370
|
44,049
|
|
First Solar, Inc. (a)
|
|
246
|
51,913
|
|
Global Foundries, Inc.
|
|
171
|
8,548
|
|
Intel Corp. (a)
|
|
9,134
|
823,887
|
|
KLA Corp.
|
|
2,679
|
489,775
|
|
Lam Research Corp.
|
|
2,572
|
753,647
|
|
Marvell Technology, Inc.
|
|
1,803
|
338,171
|
|
Microchip Technology, Inc.
|
|
1,065
|
79,119
|
|
Micron Technology, Inc.
|
|
2,317
|
1,906,961
|
|
Monolithic Power Systems, Inc.
|
|
93
|
132,621
|
|
NVIDIA Corp.
|
|
48,042
|
9,644,431
|
|
NXP Semiconductors NV
|
|
517
|
118,476
|
|
ON Semiconductor Corp. (a)
|
|
764
|
62,350
|
|
Qnity Electronics, Inc.
|
|
390
|
51,160
|
|
QUALCOMM, Inc.
|
|
2,188
|
322,971
|
|
Teradyne, Inc.
|
|
330
|
121,338
|
|
Texas Instruments, Inc.
|
|
1,856
|
511,773
|
|
|
|
|
22,137,240
|
|
Software (8.5%)
|
|||
|
Adobe, Inc. (a)
|
|
840
|
210,344
|
|
AppLovin Corp., Class A (a)
|
|
523
|
207,056
|
|
|
|
Shares
|
Value
|
|
Software (cont'd)
|
|||
|
Atlassian Corp., Class A (a)
|
|
302
|
$30,507
|
|
Autodesk, Inc. (a)
|
|
421
|
98,598
|
|
Cadence Design Systems, Inc. (a)
|
|
570
|
193,811
|
|
Circle Internet Group, Inc. (a)
|
|
452
|
28,300
|
|
Crowdstrike Holdings, Inc., Class A (a)
|
|
2,058
|
392,790
|
|
Datadog, Inc., Class A (a)
|
|
663
|
177,664
|
|
Fair Isaac Corp. (a)
|
|
50
|
56,149
|
|
Fortinet, Inc. (a)
|
|
1,288
|
208,592
|
|
Intuit, Inc.
|
|
559
|
176,683
|
|
Microsoft Corp.
|
|
15,109
|
7,021,455
|
|
Oracle Corp.
|
|
3,443
|
447,142
|
|
Palantir Technologies, Inc., Class A (a)
|
|
4,363
|
536,911
|
|
Palo Alto Networks, Inc. (a)
|
|
1,662
|
551,501
|
|
PTC, Inc. (a)
|
|
170
|
23,324
|
|
Roper Technologies, Inc.
|
|
196
|
76,826
|
|
Salesforce, Inc.
|
|
1,851
|
340,621
|
|
Samsara, Inc., Class A (a)
|
|
986
|
36,748
|
|
ServiceNow, Inc. (a)
|
|
2,121
|
235,919
|
|
Strategy, Inc., Class A (a)
|
|
665
|
62,031
|
|
Synopsys, Inc. (a)
|
|
398
|
154,727
|
|
Trimble, Inc. (a)
|
|
388
|
21,953
|
|
Tyler Technologies, Inc. (a)
|
|
77
|
23,839
|
|
Workday, Inc., Class A (a)
|
|
430
|
68,946
|
|
Zoom Communications, Inc. (a)
|
|
575
|
55,240
|
|
Zscaler, Inc. (a)
|
|
229
|
34,625
|
|
|
|
|
11,472,302
|
|
Specialized REITs (0.7%)
|
|||
|
American Tower Corp. REIT
|
|
986
|
170,933
|
|
Crown Castle, Inc. REIT
|
|
967
|
73,782
|
|
Digital Realty Trust, Inc. REIT
|
|
729
|
137,431
|
|
Equinix, Inc. REIT
|
|
204
|
207,933
|
|
Extra Space Storage, Inc. REIT
|
|
418
|
61,881
|
|
Iron Mountain, Inc. REIT
|
|
577
|
70,579
|
|
Public Storage REIT
|
|
326
|
105,680
|
|
SBA Communications Corp. REIT
|
|
182
|
32,938
|
|
VICI Properties, Inc. REIT
|
|
1,818
|
47,904
|
|
Weyerhaeuser Co. REIT
|
|
1,394
|
34,892
|
|
|
|
|
943,953
|
|
Specialty Retail (1.4%)
|
|||
|
AutoZone, Inc. (a)
|
|
35
|
105,569
|
|
Carvana Co. (a)
|
|
1,388
|
86,556
|
|
Home Depot, Inc.
|
|
2,035
|
675,539
|
|
Lowe's Cos., Inc.
|
|
1,154
|
239,813
|
|
O'Reilly Automotive, Inc. (a)
|
|
1,749
|
156,273
|
|
Ross Stores, Inc.
|
|
669
|
167,966
|
|
TJX Cos., Inc.
|
|
2,266
|
356,532
|
|
Tractor Supply Co.
|
|
985
|
30,308
|
|
Ulta Beauty, Inc. (a)
|
|
92
|
47,180
|
|
Williams-Sonoma, Inc.
|
|
237
|
54,192
|
|
|
|
|
1,919,928
|
|
Tech Hardware, Storage & Peripherals (8.0%)
|
|||
|
Apple, Inc.
|
|
29,411
|
9,085,352
|
|
Dell Technologies, Inc., Class C
|
|
564
|
228,629
|
|
Everpure, Inc., Class A (a)
|
|
701
|
54,096
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Hewlett Packard Enterprise Co.
|
|
2,718
|
$130,192
|
|
HP, Inc.
|
|
2,046
|
55,794
|
|
NetApp, Inc.
|
|
391
|
69,794
|
|
Sandisk Corp. (a)
|
|
282
|
342,582
|
|
Seagate Technology Holdings PLC
|
|
447
|
382,690
|
|
Super Micro Computer, Inc. (a)
|
|
1,217
|
34,563
|
|
Western Digital Corp.
|
|
688
|
374,850
|
|
|
|
|
10,758,542
|
|
Textiles, Apparel & Luxury Goods (0.2%)
|
|||
|
Amer Sports, Inc. (Finland) (a)
|
|
451
|
16,015
|
|
Deckers Outdoor Corp. (a)
|
|
235
|
22,767
|
|
Lululemon Athletica, Inc. (a)
|
|
209
|
24,844
|
|
NIKE, Inc., Class B
|
|
2,506
|
104,525
|
|
Ralph Lauren Corp.
|
|
85
|
32,329
|
|
Tapestry, Inc.
|
|
404
|
61,557
|
|
|
|
|
262,037
|
|
Tobacco (0.6%)
|
|||
|
Altria Group, Inc.
|
|
3,559
|
243,186
|
|
Philip Morris International, Inc.
|
|
3,178
|
606,426
|
|
|
|
|
849,612
|
|
Trading Companies & Distributors (0.4%)
|
|||
|
AerCap Holdings NV (Netherlands)
|
|
331
|
49,948
|
|
Fastenal Co.
|
|
2,474
|
118,035
|
|
Ferguson Enterprises, Inc.
|
|
369
|
86,468
|
|
Sunbelt Rentals Holdings, Inc. (United Kingdom)
|
|
757
|
54,443
|
|
United Rentals, Inc.
|
|
128
|
138,145
|
|
Watsco, Inc.
|
|
77
|
23,816
|
|
WW Grainger, Inc.
|
|
88
|
121,635
|
|
|
|
|
592,490
|
|
Water Utilities (0.0%) ‡
|
|||
|
American Water Works Co., Inc.
|
|
365
|
48,972
|
|
Wireless Telecommunication Services (0.1%)
|
|||
|
T-Mobile U.S., Inc.
|
|
1,009
|
174,264
|
|
Total Common
Stocks (Cost $115,255,112)
|
|
133,358,233
|
|
|
Rights (0.0%)‡
|
|
|
|
|
Hologic, Inc., CVR, expires 9/25/27
(a)(d)(e) (Cost $5)
|
|
451
|
4
|
|
Short-Term Investments (0.1%)
|
|||
|
Investment Company (0.1%)
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (f) (Cost $99,537)
|
|
99,537
|
99,537
|
|
Securities held as Collateral on Loaned Securities (0.0%)‡
|
|||
|
Investment Company (0.0%)‡
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (f) (Cost $29,995)
|
|
29,995
|
29,995
|
|
Total Short-Term Investments (Cost $129,532)
|
129,532
|
||
|
Total Investments (99.3%) (Cost $115,384,649)
including $29,608 of Securities Loaned (g)(h)
|
133,487,769
|
||
|
Other Assets in Excess of Liabilities (0.7%)
|
924,800
|
||
|
Net Assets (100.0%)
|
$134,412,569
|
||
|
‡
|
Amount is less than 0.05%.
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
For the nine months ended July 31, 2026, purchase of
Morgan Stanley, Common Stock, and its affiliated broker-
dealers, which may be deemed affiliates of the Adviser/
Administrator and Distributor under the Investment Company
Act of 1940, was $191,170
|
|
(c)
|
All or a portion of this security was on loan. The value of
loaned securities and related collateral outstanding at July 31,
2026, were approximately $29,608 and $29,995,
respectively. The Fund received cash collateral of
approximately $29,995, which was subsequently invested in
Morgan Stanley Institutional Liquidity Funds - Government
Portfolio - Institutional Class as reported in the Portfolio of
Investments. The Fund has the right under the securities
lending agreement to recover the securities from the
borrower on demand.
|
|
(d)
|
Restricted security. Total market value of restricted securities
amounts to $4, which represents less than 0.05% of the net
assets of the Fund as of July 31, 2026.
|
|
(e)
|
Security is valued using significant unobservable inputs and is
categorized as Level 3 in the fair value hierarchy.
|
|
(f)
|
The Funds invest in the Institutional Class of the Morgan
Stanley Institutional Liquidity Funds — Government Portfolio
(the “Liquidity Fund”), an open-end management investment
company managed by the Adviser, both directly and as a
portion of the securities held as collateral on loaned
securities.
|
|
(g)
|
The Fund is permitted to purchase and sell securities ("cross-
trade") from and to other Morgan Stanley Funds as well as
other funds and client accounts for which the Adviser or an
affiliate of the Adviser serves as investment adviser, pursuant
to procedures approved by the Trustees in compliance with
Rule 17a-7 under the Act (the "Rule"). As a result of a change
in the Rule 2a-5 (aka the “Valuation Rule”), which impacts
transactions under Rule 17a-7, a security is an eligible
security for purposes of Rule 17a-7 only when there is a
“readily available market quotation” for the security. The
Fund's Rule 17a-7 policy was amended effective
September 8, 2022, to reflect the new requirements of
Rule 2a-5. For the nine months ended July 31, 2026, the Fund
did not engage in any cross-trade transactions.
|
|
(h)
|
At July 31, 2026, the aggregate cost for federal income tax
purposes approximates the aggregate cost for book
purposes. The aggregate gross unrealized appreciation is
$21,594,007 and the aggregate gross unrealized
depreciation is $3,490,887, resulting in net unrealized
appreciation of $18,103,120.
|
|
CVR
|
Contingent Value Rights.
|
|
REIT
|
Real Estate Investment Trust.
|
|
Portfolio Composition*
|
|
|
Classification
|
Percentage of
Total Investments
|
|
Other**
|
58.8
%
|
|
Semiconductors & Semiconductor Equipment
|
16.6
|
|
Software
|
8.6
|
|
Tech Hardware, Storage & Peripherals
|
8.1
|
|
Interactive Media & Services
|
7.9
|
|
Total Investments
|
100.0
%
|
|
*
|
Percentages indicated are based upon total investments (excluding Securities
held as Collateral on Loaned Securities) as of July 31, 2026.
|
|
|
**
|
Industries and/or investment types representing less than 5% of total
investments.
|
|
|
|
|
Shares
|
Value
|
|
Common Stocks (99.4%)
|
|||
|
Aerospace & Defense (2.5%)
|
|||
|
AAR Corp. (a)
|
|
27
|
$3,781
|
|
AeroVironment, Inc. (a)
|
|
56
|
8,365
|
|
Archer Aviation, Inc., Class A (a)
|
|
587
|
2,724
|
|
Astronics Corp. (a)
|
|
63
|
4,378
|
|
ATI, Inc. (a)
|
|
198
|
37,113
|
|
Axon Enterprise, Inc. (a)
|
|
121
|
63,859
|
|
Beta Technologies, Inc., Class A (a)
|
|
369
|
6,985
|
|
Boeing Co. (a)
|
|
1,175
|
253,965
|
|
BWX Technologies, Inc.
|
|
109
|
18,388
|
|
Cadre Holdings, Inc. (b)
|
|
11
|
339
|
|
Carpenter Technology Corp.
|
|
70
|
36,376
|
|
Curtiss-Wright Corp.
|
|
54
|
39,096
|
|
Ducommun, Inc. (a)
|
|
7
|
1,253
|
|
Eve Holding, Inc. (a)
|
|
651
|
1,510
|
|
Firefly Aerospace, Inc. (a)
|
|
246
|
5,001
|
|
FTAI Aviation Ltd.
|
|
152
|
31,312
|
|
General Dynamics Corp.
|
|
345
|
132,280
|
|
General Electric Co.
|
|
1,603
|
577,192
|
|
HEICO Corp.
|
|
50
|
17,818
|
|
HEICO Corp., Class A
|
|
94
|
24,184
|
|
Hexcel Corp.
|
|
119
|
12,251
|
|
Honeywell Aerospace, Inc. (a)
|
|
451
|
93,240
|
|
Howmet Aerospace, Inc.
|
|
623
|
175,848
|
|
Huntington Ingalls Industries, Inc.
|
|
51
|
16,649
|
|
Intuitive Machines, Inc. (a)
|
|
249
|
3,073
|
|
Karman Holdings, Inc. (a)
|
|
112
|
5,393
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
|
314
|
14,632
|
|
L3Harris Technologies, Inc.
|
|
293
|
81,179
|
|
Leonardo DRS, Inc.
|
|
47
|
2,164
|
|
Loar Holdings, Inc. (a)
|
|
23
|
1,574
|
|
Lockheed Martin Corp.
|
|
345
|
201,045
|
|
Mercury Systems, Inc. (a)
|
|
143
|
13,885
|
|
Moog, Inc., Class A
|
|
42
|
16,374
|
|
National Presto Industries, Inc.
|
|
4
|
486
|
|
Northrop Grumman Corp.
|
|
229
|
124,228
|
|
Park Aerospace Corp.
|
|
130
|
4,407
|
|
Rocket Lab Corp. (a)
|
|
790
|
51,311
|
|
RTX Corp.
|
|
2,045
|
440,125
|
|
StandardAero, Inc. (a)
|
|
171
|
5,012
|
|
Textron, Inc.
|
|
270
|
23,020
|
|
TransDigm Group, Inc.
|
|
78
|
97,842
|
|
V2X, Inc. (a)
|
|
85
|
7,670
|
|
Voyager Technologies, Inc., Class A (a)(b)
|
|
295
|
7,236
|
|
VSE Corp.
|
|
51
|
9,914
|
|
Woodward, Inc.
|
|
72
|
25,974
|
|
|
|
|
2,700,451
|
|
Air Freight & Logistics (0.3%)
|
|||
|
CH Robinson Worldwide, Inc.
|
|
179
|
26,444
|
|
Expeditors International of Washington, Inc.
|
|
229
|
38,447
|
|
FedEx Corp.
|
|
327
|
100,520
|
|
GXO Logistics, Inc. (a)
|
|
141
|
7,073
|
|
Hub Group, Inc., Class A
|
|
50
|
2,326
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Radiant Logistics, Inc. (a)
|
|
919
|
$7,572
|
|
United Parcel Service, Inc., Class B
|
|
1,139
|
118,707
|
|
|
|
|
301,089
|
|
Automobile Components (0.1%)
|
|||
|
Adient PLC (a)
|
|
94
|
1,978
|
|
Aptiv PLC (a)
|
|
352
|
19,877
|
|
BorgWarner, Inc.
|
|
458
|
29,193
|
|
Dana, Inc.
|
|
273
|
7,352
|
|
Dorman Products, Inc. (a)
|
|
31
|
4,128
|
|
Fox Factory Holding Corp. (a)
|
|
17
|
306
|
|
Garrett Motion, Inc. (Switzerland)
|
|
431
|
13,426
|
|
Gentex Corp.
|
|
456
|
10,652
|
|
Gentherm, Inc. (a)
|
|
100
|
4,058
|
|
Goodyear Tire & Rubber Co. (a)
|
|
169
|
1,174
|
|
LCI Industries
|
|
25
|
2,559
|
|
Lear Corp.
|
|
88
|
11,496
|
|
Patrick Industries, Inc.
|
|
19
|
1,568
|
|
Phinia, Inc.
|
|
37
|
2,723
|
|
QuantumScape Corp. (a)(b)
|
|
422
|
2,203
|
|
Standard Motor Products, Inc.
|
|
46
|
1,759
|
|
Versigent PLC (a)
|
|
74
|
3,060
|
|
Visteon Corp.
|
|
44
|
4,600
|
|
XPEL, Inc. (a)
|
|
13
|
577
|
|
|
|
|
122,689
|
|
Automobiles (1.7%)
|
|||
|
Ford Motor Co.
|
|
6,213
|
91,207
|
|
General Motors Co.
|
|
1,369
|
121,649
|
|
Harley-Davidson, Inc.
|
|
77
|
1,890
|
|
Rivian Automotive, Inc., Class A (a)
|
|
1,558
|
23,713
|
|
Tesla, Inc. (a)
|
|
5,096
|
1,585,926
|
|
Thor Industries, Inc.
|
|
131
|
9,821
|
|
Winnebago Industries, Inc.
|
|
69
|
2,089
|
|
|
|
|
1,836,295
|
|
Banks (3.9%)
|
|||
|
1st Source Corp.
|
|
6
|
538
|
|
Amalgamated Financial Corp.
|
|
13
|
642
|
|
Amerant Bancorp, Inc.
|
|
19
|
562
|
|
Ameris Bancorp
|
|
32
|
2,791
|
|
Arrow Financial Corp.
|
|
278
|
11,076
|
|
Associated Banc-Corp.
|
|
18
|
556
|
|
Atlantic Union Bankshares Corp.
|
|
230
|
9,759
|
|
Axos Financial, Inc. (a)
|
|
94
|
9,533
|
|
Banc of California, Inc.
|
|
119
|
2,279
|
|
BancFirst Corp.
|
|
15
|
1,692
|
|
Bancorp, Inc. (a)
|
|
30
|
2,012
|
|
Bank First Corp.
|
|
4
|
611
|
|
Bank of America Corp.
|
|
9,497
|
588,339
|
|
Bank of Hawaii Corp.
|
|
116
|
9,268
|
|
Bank of Marin Bancorp
|
|
84
|
2,449
|
|
Bank of NT Butterfield & Son Ltd. (Bermuda)
|
|
44
|
2,697
|
|
Bank OZK
|
|
68
|
3,488
|
|
BankUnited, Inc.
|
|
109
|
5,085
|
|
Banner Corp.
|
|
6
|
422
|
|
Bar Harbor Bankshares
|
|
167
|
6,632
|
|
Beacon Financial Corp.
|
|
166
|
5,231
|
|
|
|
Shares
|
Value
|
|
Banks (cont'd)
|
|||
|
BOK Financial Corp.
|
|
41
|
$5,793
|
|
Burke & Herbert Financial Services Corp.
|
|
7
|
513
|
|
Business First Bancshares, Inc.
|
|
16
|
509
|
|
Byline Bancorp, Inc.
|
|
87
|
3,417
|
|
Camden National Corp.
|
|
50
|
2,895
|
|
Capital Bancorp, Inc.
|
|
59
|
2,202
|
|
Capital City Bank Group, Inc.
|
|
66
|
3,423
|
|
Capitol Federal Financial, Inc.
|
|
985
|
8,707
|
|
Cathay General Bancorp
|
|
10
|
632
|
|
Central BanCo, Inc.
|
|
330
|
10,824
|
|
Central Pacific Financial Corp.
|
|
87
|
3,428
|
|
Citigroup, Inc.
|
|
2,612
|
345,959
|
|
Citizens Financial Group, Inc.
|
|
639
|
45,784
|
|
City Holding Co.
|
|
58
|
8,416
|
|
CNB Financial Corp.
|
|
67
|
2,352
|
|
Coastal Financial Corp. (a)
|
|
61
|
2,500
|
|
Colony Bankcorp, Inc.
|
|
360
|
7,891
|
|
Columbia Banking System, Inc.
|
|
588
|
18,387
|
|
Columbia Financial, Inc. (a)(b)
|
|
490
|
5,297
|
|
Commerce Bancshares, Inc.
|
|
193
|
11,439
|
|
Community Trust Bancorp, Inc.
|
|
109
|
8,551
|
|
Community West Bancshares
|
|
267
|
6,683
|
|
ConnectOne Bancorp, Inc.
|
|
17
|
560
|
|
Cullen/Frost Bankers, Inc.
|
|
48
|
7,984
|
|
Customers Bancorp, Inc. (a)
|
|
8
|
629
|
|
CVB Financial Corp.
|
|
592
|
13,243
|
|
Dime Commercial Bancshares, Inc.
|
|
14
|
571
|
|
East West Bancorp, Inc.
|
|
239
|
31,309
|
|
Eastern Bankshares, Inc.
|
|
318
|
7,301
|
|
Enterprise Financial Services Corp.
|
|
7
|
464
|
|
Equity Bancshares, Inc., Class A
|
|
10
|
507
|
|
Esquire Financial Holdings, Inc.
|
|
33
|
4,264
|
|
Farmers & Merchants Bancorp, Inc.
|
|
117
|
3,903
|
|
FB Financial Corp.
|
|
48
|
2,898
|
|
Fifth Third Bancorp
|
|
1,422
|
80,343
|
|
First BanCorp (Puerto Rico)
|
|
328
|
9,489
|
|
First Bancorp/Southern Pines NC
|
|
38
|
2,389
|
|
First Busey Corp.
|
|
18
|
555
|
|
First Citizens BancShares, Inc., Class A
|
|
12
|
26,240
|
|
First Commonwealth Financial Corp.
|
|
25
|
538
|
|
First Community Bankshares, Inc.
|
|
82
|
3,913
|
|
First Financial Bancorp
|
|
204
|
6,901
|
|
First Financial Bankshares, Inc.
|
|
281
|
9,874
|
|
First Financial Corp.
|
|
8
|
644
|
|
First Hawaiian, Inc.
|
|
82
|
2,279
|
|
First Horizon Corp.
|
|
528
|
13,538
|
|
First Interstate BancSystem, Inc., Class A
|
|
62
|
2,357
|
|
First Merchants Corp.
|
|
10
|
431
|
|
First Mid Bancshares, Inc.
|
|
11
|
573
|
|
Five Star Bancorp
|
|
14
|
661
|
|
Flagstar Bank NA
|
|
246
|
3,498
|
|
FNB Corp.
|
|
504
|
9,526
|
|
Fulton Financial Corp.
|
|
148
|
3,601
|
|
German American Bancorp, Inc.
|
|
48
|
2,442
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Glacier Bancorp, Inc.
|
|
64
|
$3,155
|
|
Great Southern Bancorp, Inc.
|
|
7
|
562
|
|
Hancock Whitney Corp.
|
|
234
|
18,018
|
|
Hanmi Financial Corp.
|
|
80
|
2,550
|
|
HBT Financial, Inc.
|
|
17
|
609
|
|
Heritage Financial Corp.
|
|
17
|
505
|
|
Hilltop Holdings, Inc.
|
|
58
|
2,288
|
|
Home BancShares, Inc.
|
|
479
|
14,883
|
|
HomeTrust Bancshares, Inc.
|
|
11
|
563
|
|
Hope Bancorp, Inc.
|
|
550
|
7,706
|
|
Horizon Bancorp, Inc.
|
|
407
|
8,323
|
|
Huntington Bancshares, Inc.
|
|
3,418
|
58,243
|
|
Independent Bank Corp.
|
|
188
|
7,501
|
|
International Bancshares Corp.
|
|
6
|
459
|
|
JPMorgan Chase & Co.
|
|
4,114
|
1,447,264
|
|
KeyCorp
|
|
1,576
|
35,602
|
|
Lakeland Financial Corp.
|
|
155
|
9,711
|
|
Live Oak Bancshares, Inc.
|
|
15
|
642
|
|
M&T Bank Corp.
|
|
260
|
64,035
|
|
Mercantile Bank Corp.
|
|
68
|
4,085
|
|
Metrocity Bankshares, Inc.
|
|
70
|
2,477
|
|
Metropolitan Bank Holding Corp.
|
|
7
|
647
|
|
Mid Penn Bancorp, Inc.
|
|
167
|
6,403
|
|
MVB Financial Corp.
|
|
181
|
5,548
|
|
National Bank Holdings Corp., Class A
|
|
80
|
3,455
|
|
NB Bancorp, Inc.
|
|
105
|
2,416
|
|
NBT Bancorp, Inc.
|
|
9
|
474
|
|
Nicolet Bankshares, Inc.
|
|
23
|
3,931
|
|
Northeast Bank
|
|
18
|
2,235
|
|
Northeast Community Bancorp, Inc.
|
|
243
|
6,488
|
|
Northwest Bancshares, Inc.
|
|
144
|
2,267
|
|
OceanFirst Financial Corp.
|
|
24
|
463
|
|
OFG Bancorp (Puerto Rico)
|
|
10
|
529
|
|
Old National Bancorp
|
|
347
|
9,244
|
|
Old Second Bancorp, Inc.
|
|
144
|
3,642
|
|
Origin Bancorp, Inc.
|
|
12
|
657
|
|
Orrstown Financial Services, Inc.
|
|
202
|
8,631
|
|
Park National Corp.
|
|
16
|
3,330
|
|
Parke Bancorp, Inc.
|
|
218
|
7,445
|
|
Pathward Financial, Inc.
|
|
27
|
2,383
|
|
Peoples Bancorp, Inc.
|
|
13
|
542
|
|
Pinnacle Financial Partners, Inc.
|
|
152
|
15,995
|
|
PNC Financial Services Group, Inc.
|
|
642
|
160,417
|
|
Popular, Inc.
|
|
96
|
16,820
|
|
Preferred Bank
|
|
21
|
2,193
|
|
Prosperity Bancshares, Inc.
|
|
81
|
6,064
|
|
Provident Financial Services, Inc.
|
|
396
|
9,773
|
|
QCR Holdings, Inc.
|
|
5
|
515
|
|
Regions Financial Corp.
|
|
1,498
|
46,363
|
|
Renasant Corp.
|
|
53
|
2,309
|
|
Republic Bancorp, Inc., Class A
|
|
5
|
498
|
|
S&T Bancorp, Inc.
|
|
10
|
522
|
|
Seacoast Banking Corp. of Florida
|
|
68
|
2,362
|
|
ServisFirst Bancshares, Inc.
|
|
57
|
5,102
|
|
Shore Bancshares, Inc.
|
|
132
|
3,234
|
|
|
|
Shares
|
Value
|
|
Banks (cont'd)
|
|||
|
Sierra Bancorp
|
|
114
|
$4,647
|
|
Simmons First National Corp., Class A
|
|
371
|
8,752
|
|
SmartFinancial, Inc.
|
|
171
|
8,960
|
|
Southern Missouri Bancorp, Inc.
|
|
7
|
542
|
|
Southside Bancshares, Inc.
|
|
13
|
423
|
|
Southstate Bank Corp.
|
|
211
|
22,174
|
|
Stock Yards Bancorp, Inc.
|
|
25
|
2,128
|
|
Texas Capital Bancshares, Inc.
|
|
39
|
3,855
|
|
TFS Financial Corp.
|
|
528
|
9,721
|
|
Tompkins Financial Corp.
|
|
6
|
599
|
|
Towne Bank
|
|
55
|
2,085
|
|
TriCo Bancshares
|
|
9
|
518
|
|
Triumph Financial, Inc. (a)
|
|
7
|
532
|
|
Truist Financial Corp.
|
|
1,955
|
101,347
|
|
TrustCo Bank Corp.
|
|
88
|
5,014
|
|
Trustmark Corp.
|
|
11
|
522
|
|
U.S. Bancorp
|
|
2,342
|
147,569
|
|
UMB Financial Corp.
|
|
80
|
11,658
|
|
United Bankshares, Inc.
|
|
52
|
2,519
|
|
United Community Banks, Inc.
|
|
65
|
2,304
|
|
Univest Financial Corp.
|
|
230
|
10,175
|
|
Valley National Bancorp
|
|
324
|
4,630
|
|
WaFd, Inc.
|
|
63
|
2,317
|
|
Washington Trust Bancorp, Inc.
|
|
98
|
3,820
|
|
Webster Financial Corp.
|
|
125
|
9,653
|
|
Wells Fargo & Co.
|
|
4,732
|
409,081
|
|
WesBanco, Inc.
|
|
13
|
538
|
|
Westamerica BanCorp
|
|
52
|
3,128
|
|
Western Alliance Bancorp
|
|
114
|
9,176
|
|
Wintrust Financial Corp.
|
|
68
|
10,849
|
|
WSFS Financial Corp.
|
|
63
|
5,053
|
|
Zions Bancorp NA
|
|
115
|
8,016
|
|
|
|
|
4,269,072
|
|
Beverages (1.0%)
|
|||
|
Boston Beer Co., Inc., Class A (a)
|
|
14
|
2,565
|
|
Brown-Forman Corp., Class A
|
|
65
|
1,899
|
|
Brown-Forman Corp., Class B
|
|
498
|
14,308
|
|
Celsius Holdings, Inc. (a)
|
|
360
|
10,516
|
|
Coca-Cola Co.
|
|
5,915
|
518,095
|
|
Coca-Cola Consolidated, Inc.
|
|
67
|
12,589
|
|
Constellation Brands, Inc., Class A
|
|
224
|
29,172
|
|
Keurig Dr. Pepper, Inc.
|
|
1,775
|
55,238
|
|
MGP Ingredients, Inc.
|
|
12
|
212
|
|
Molson Coors Beverage Co., Class B
|
|
202
|
8,395
|
|
Monster Beverage Corp. (a)
|
|
1,099
|
105,922
|
|
National Beverage Corp.
|
|
8
|
253
|
|
PepsiCo, Inc.
|
|
2,102
|
293,355
|
|
Primo Brands Corp.
|
|
709
|
16,094
|
|
Vita Coco Co., Inc. (a)
|
|
48
|
3,165
|
|
|
|
|
1,071,778
|
|
Biotechnology (2.2%)
|
|||
|
AbbVie, Inc.
|
|
2,690
|
675,029
|
|
ACADIA Pharmaceuticals, Inc. (a)
|
|
332
|
8,589
|
|
ADMA Biologics, Inc. (a)
|
|
1,567
|
13,257
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Agios Pharmaceuticals, Inc. (a)
|
|
55
|
$1,651
|
|
Alkermes PLC (a)
|
|
276
|
13,521
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
|
210
|
43,159
|
|
Amgen, Inc.
|
|
829
|
319,298
|
|
Anavex Life Sciences Corp. (a)
|
|
40
|
110
|
|
Apogee Therapeutics, Inc. (a)
|
|
100
|
13,409
|
|
Arcus Biosciences, Inc. (a)
|
|
46
|
1,297
|
|
Arcutis Biotherapeutics, Inc. (a)
|
|
112
|
3,008
|
|
Ardelyx, Inc. (a)
|
|
82
|
406
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
|
248
|
20,993
|
|
ARS Pharmaceuticals, Inc. (a)(b)
|
|
26
|
133
|
|
Aura Biosciences, Inc. (a)
|
|
407
|
2,853
|
|
Beam Therapeutics, Inc. (a)
|
|
91
|
2,322
|
|
BioCryst Pharmaceuticals, Inc. (a)
|
|
248
|
2,227
|
|
Biogen, Inc. (a)
|
|
231
|
46,881
|
|
Biohaven Ltd. (a)
|
|
127
|
1,715
|
|
BioMarin Pharmaceutical, Inc. (a)
|
|
262
|
15,725
|
|
Bridgebio Pharma, Inc. (a)
|
|
205
|
16,418
|
|
Capricor Therapeutics, Inc. (a)
|
|
421
|
1,621
|
|
CareDx, Inc. (a)
|
|
19
|
830
|
|
Caris Life Sciences, Inc. (a)
|
|
736
|
11,533
|
|
Celcuity, Inc. (a)
|
|
54
|
4,665
|
|
Celldex Therapeutics, Inc. (a)
|
|
253
|
9,629
|
|
CG oncology, Inc. (a)
|
|
59
|
4,200
|
|
Cogent Biosciences, Inc. (a)
|
|
154
|
5,995
|
|
Cytokinetics, Inc. (a)
|
|
208
|
16,043
|
|
Denali Therapeutics, Inc. (a)
|
|
383
|
8,817
|
|
Dianthus Therapeutics, Inc. (a)
|
|
118
|
12,617
|
|
Disc Medicine, Inc. (a)
|
|
10
|
770
|
|
Dyne Therapeutics, Inc. (a)
|
|
192
|
4,835
|
|
Erasca, Inc. (a)
|
|
506
|
9,184
|
|
Exelixis, Inc. (a)
|
|
334
|
17,712
|
|
Geron Corp. (a)
|
|
265
|
342
|
|
Gilead Sciences, Inc.
|
|
1,854
|
241,409
|
|
GRAIL, Inc. (a)
|
|
38
|
2,605
|
|
Halozyme Therapeutics, Inc. (a)
|
|
197
|
16,260
|
|
Ideaya Biosciences, Inc. (a)
|
|
100
|
3,550
|
|
ImmunityBio, Inc. (a)(b)
|
|
140
|
1,004
|
|
Immunome, Inc. (a)
|
|
281
|
6,396
|
|
Immunovant, Inc. (a)
|
|
150
|
5,793
|
|
Incyte Corp. (a)
|
|
253
|
30,239
|
|
Insmed, Inc. (a)
|
|
385
|
37,961
|
|
Intellia Therapeutics, Inc. (a)
|
|
51
|
545
|
|
Ionis Pharmaceuticals, Inc. (a)
|
|
205
|
10,613
|
|
Iovance Biotherapeutics, Inc. (a)(b)
|
|
112
|
456
|
|
Janux Therapeutics, Inc. (a)
|
|
463
|
7,024
|
|
Krystal Biotech, Inc. (a)
|
|
48
|
16,374
|
|
Kura Oncology, Inc. (a)
|
|
467
|
4,208
|
|
Kymera Therapeutics, Inc. (a)
|
|
103
|
10,650
|
|
Madrigal Pharmaceuticals, Inc. (a)
|
|
21
|
9,814
|
|
MannKind Corp. (a)
|
|
351
|
1,372
|
|
MiMedx Group, Inc. (a)
|
|
50
|
207
|
|
Mineralys Therapeutics, Inc. (a)
|
|
28
|
715
|
|
Mirum Pharmaceuticals, Inc. (a)
|
|
152
|
16,104
|
|
Moderna, Inc. (a)
|
|
546
|
29,932
|
|
|
|
Shares
|
Value
|
|
Biotechnology (cont'd)
|
|||
|
MoonLake Immunotherapeutics (a)
|
|
10
|
$184
|
|
Myriad Genetics, Inc. (a)
|
|
43
|
123
|
|
Natera, Inc. (a)
|
|
191
|
51,142
|
|
Neurocrine Biosciences, Inc. (a)
|
|
147
|
24,520
|
|
Novavax, Inc. (a)
|
|
63
|
461
|
|
Nurix Therapeutics, Inc. (a)
|
|
219
|
5,083
|
|
Oruka Therapeutics, Inc. (a)
|
|
130
|
12,546
|
|
Praxis Precision Medicines, Inc. (a)
|
|
41
|
12,621
|
|
Protagonist Therapeutics, Inc. (a)
|
|
87
|
11,888
|
|
PTC Therapeutics, Inc. (a)
|
|
86
|
5,849
|
|
Recursion Pharmaceuticals, Inc., Class A (a)(b)
|
|
390
|
1,170
|
|
Regeneron Pharmaceuticals, Inc.
|
|
151
|
115,157
|
|
Revolution Medicines, Inc. (a)
|
|
303
|
56,822
|
|
Rhythm Pharmaceuticals, Inc. (a)
|
|
101
|
10,024
|
|
Sarepta Therapeutics, Inc. (a)
|
|
110
|
1,635
|
|
Scholar Rock Holding Corp. (a)
|
|
154
|
7,283
|
|
Spyre Therapeutics, Inc. (a)
|
|
134
|
13,176
|
|
Summit Therapeutics, Inc. (a)
|
|
408
|
5,312
|
|
Syndax Pharmaceuticals, Inc. (a)
|
|
179
|
3,410
|
|
TG Therapeutics, Inc. (a)
|
|
276
|
14,360
|
|
Travere Therapeutics, Inc. (a)
|
|
268
|
14,979
|
|
Twist Bioscience Corp. (a)
|
|
134
|
12,268
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
|
347
|
8,644
|
|
United Therapeutics Corp. (a)
|
|
65
|
33,651
|
|
Vaxcyte, Inc. (a)
|
|
267
|
14,439
|
|
Vera Therapeutics, Inc. (a)
|
|
143
|
4,590
|
|
Veracyte, Inc. (a)
|
|
67
|
3,103
|
|
Vericel Corp. (a)
|
|
55
|
2,528
|
|
Vertex Pharmaceuticals, Inc. (a)
|
|
403
|
192,271
|
|
Viking Therapeutics, Inc. (a)
|
|
241
|
7,649
|
|
Vir Biotechnology, Inc. (a)
|
|
705
|
6,105
|
|
Viridian Therapeutics, Inc. (a)
|
|
117
|
2,214
|
|
Zymeworks, Inc. (a)
|
|
151
|
3,313
|
|
|
|
|
2,422,545
|
|
Broadline Retail (3.7%)
|
|||
|
Amazon.com, Inc. (a)
|
|
14,668
|
3,983,535
|
|
Coupang, Inc. (Korea, Republic of) (a)
|
|
1,476
|
24,133
|
|
Dillard's, Inc., Class A
|
|
15
|
8,825
|
|
eBay, Inc.
|
|
637
|
72,624
|
|
Etsy, Inc. (a)
|
|
166
|
13,559
|
|
Groupon, Inc. (a)(b)
|
|
20
|
552
|
|
Kohl's Corp.
|
|
50
|
957
|
|
Macy's, Inc.
|
|
405
|
10,052
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
|
142
|
10,433
|
|
Savers Value Village, Inc. (a)(b)
|
|
41
|
421
|
|
|
|
|
4,125,091
|
|
Building Products (0.6%)
|
|||
|
A.O. Smith Corp.
|
|
216
|
12,988
|
|
AAON, Inc.
|
|
99
|
8,817
|
|
Advanced Drainage Systems, Inc.
|
|
75
|
10,386
|
|
Allegion PLC
|
|
128
|
20,147
|
|
Apogee Enterprises, Inc.
|
|
7
|
277
|
|
Armstrong World Industries, Inc.
|
|
55
|
9,606
|
|
AZZ, Inc.
|
|
18
|
2,605
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Builders FirstSource, Inc. (a)
|
|
157
|
$10,431
|
|
Carlisle Cos., Inc.
|
|
77
|
27,714
|
|
Carrier Global Corp.
|
|
1,199
|
74,110
|
|
CSW Industrials, Inc.
|
|
15
|
4,784
|
|
Fortune Brands Innovations, Inc.
|
|
208
|
10,246
|
|
Gibraltar Industries, Inc. (a)
|
|
133
|
5,621
|
|
Griffon Corp.
|
|
90
|
7,755
|
|
Hayward Holdings, Inc. (a)
|
|
132
|
1,997
|
|
Janus International Group, Inc. (a)
|
|
54
|
277
|
|
Johnson Controls International PLC
|
|
925
|
135,661
|
|
Lennox International, Inc.
|
|
44
|
18,299
|
|
Louisiana-Pacific Corp.
|
|
100
|
7,243
|
|
Masco Corp.
|
|
307
|
21,945
|
|
Masterbrand, Inc. (a)
|
|
901
|
7,433
|
|
Modine Manufacturing Co. (a)
|
|
70
|
14,074
|
|
Owens Corning
|
|
92
|
12,779
|
|
Quanex Building Products Corp.
|
|
20
|
357
|
|
Resideo Technologies, Inc. (a)
|
|
227
|
7,786
|
|
Simpson Manufacturing Co., Inc.
|
|
64
|
12,015
|
|
Tecnoglass Holdings, Inc.
|
|
5
|
217
|
|
Trane Technologies PLC
|
|
336
|
152,863
|
|
Trex Co., Inc. (a)
|
|
196
|
8,499
|
|
UFP Industries, Inc.
|
|
78
|
6,766
|
|
Zurn Elkay Water Solutions Corp.
|
|
284
|
14,345
|
|
|
|
|
628,043
|
|
Capital Markets (3.1%)
|
|||
|
Acadian Asset Management, Inc.
|
|
45
|
3,892
|
|
Affiliated Managers Group, Inc.
|
|
34
|
12,469
|
|
Ameriprise Financial, Inc.
|
|
149
|
81,330
|
|
ARES Management Corp., Class A
|
|
311
|
39,836
|
|
Artisan Partners Asset Management, Inc.,
Class A
|
|
10
|
392
|
|
Bank of New York Mellon Corp.
|
|
1,019
|
159,300
|
|
BGC Group, Inc., Class A
|
|
501
|
5,772
|
|
Blackrock, Inc.
|
|
240
|
261,694
|
|
Blackstone, Inc.
|
|
1,132
|
144,613
|
|
Blue Owl Capital, Inc.
|
|
957
|
9,857
|
|
Carlyle Group, Inc.
|
|
370
|
17,027
|
|
Cboe Global Markets, Inc.
|
|
188
|
58,323
|
|
Charles Schwab Corp.
|
|
2,488
|
261,837
|
|
CME Group, Inc.
|
|
561
|
150,230
|
|
Cohen & Steers, Inc.
|
|
5
|
411
|
|
Coinbase Global, Inc., Class A (a)
|
|
320
|
46,803
|
|
DigitalBridge Group, Inc.
|
|
177
|
2,809
|
|
Donnelley Financial Solutions, Inc. (a)
|
|
84
|
3,973
|
|
Evercore, Inc., Class A
|
|
58
|
18,593
|
|
FactSet Research Systems, Inc.
|
|
49
|
12,897
|
|
Federated Hermes, Inc.
|
|
160
|
9,594
|
|
Franklin Resources, Inc.
|
|
536
|
18,149
|
|
Galaxy Digital, Inc., Class A (a)
|
|
345
|
7,248
|
|
GCM Grosvenor, Inc., Class A
|
|
28
|
349
|
|
Goldman Sachs Group, Inc.
|
|
446
|
454,198
|
|
Hamilton Lane, Inc., Class A
|
|
41
|
3,645
|
|
Houlihan Lokey, Inc.
|
|
61
|
7,655
|
|
Interactive Brokers Group, Inc., Class A
|
|
675
|
59,393
|
|
|
|
Shares
|
Value
|
|
Capital Markets (cont'd)
|
|||
|
Intercontinental Exchange, Inc.
|
|
857
|
$130,675
|
|
Invesco Ltd.
|
|
642
|
19,003
|
|
Jefferies Financial Group, Inc.
|
|
183
|
9,992
|
|
KKR & Co., Inc.
|
|
1,025
|
103,966
|
|
Lazard, Inc.
|
|
45
|
1,907
|
|
LPL Financial Holdings, Inc.
|
|
127
|
44,920
|
|
MarketAxess Holdings, Inc.
|
|
57
|
9,251
|
|
Miami International Holdings, Inc. (a)
|
|
115
|
5,410
|
|
Moelis & Co., Class A
|
|
125
|
8,385
|
|
Moody's Corp.
|
|
248
|
118,638
|
|
Morgan Stanley (c)
|
|
1,778
|
374,127
|
|
Morningstar, Inc.
|
|
56
|
10,784
|
|
MSCI, Inc.
|
|
100
|
57,224
|
|
Nasdaq, Inc.
|
|
574
|
54,065
|
|
Northern Trust Corp.
|
|
330
|
60,123
|
|
Oppenheimer Holdings, Inc., Class A
|
|
7
|
747
|
|
Patria Investments Ltd., Class A (Cayman
Islands)
|
|
34
|
368
|
|
Perella Weinberg Partners
|
|
162
|
2,859
|
|
Piper Sandler Cos.
|
|
128
|
9,702
|
|
PJT Partners, Inc., Class A
|
|
16
|
2,693
|
|
Raymond James Financial, Inc.
|
|
225
|
39,596
|
|
Ridgepost Capital, Inc., Class A
|
|
155
|
1,336
|
|
Robinhood Markets, Inc., Class A (a)
|
|
1,183
|
102,401
|
|
S&P Global, Inc.
|
|
451
|
185,780
|
|
SEI Investments Co.
|
|
41
|
4,222
|
|
State Street Corp.
|
|
435
|
80,110
|
|
StepStone Group, Inc., Class A
|
|
78
|
3,421
|
|
Stifel Financial Corp.
|
|
148
|
12,271
|
|
StoneX Group, Inc. (a)
|
|
241
|
18,453
|
|
T. Rowe Price Group, Inc.
|
|
303
|
33,860
|
|
TPG, Inc.
|
|
145
|
6,331
|
|
Tradeweb Markets, Inc., Class A
|
|
179
|
17,990
|
|
Twenty One Capital, Inc., Class A (a)(b)
|
|
1,154
|
4,928
|
|
Victory Capital Holdings, Inc., Class A
|
|
29
|
2,872
|
|
Virtu Financial, Inc., Class A
|
|
166
|
9,749
|
|
Virtus Investment Partners, Inc.
|
|
3
|
478
|
|
Webull Corp. (Cayman Islands) (a)
|
|
1,901
|
13,421
|
|
WisdomTree, Inc.
|
|
195
|
3,777
|
|
|
|
|
3,418,124
|
|
Chemicals (1.0%)
|
|||
|
AdvanSix, Inc.
|
|
17
|
341
|
|
Air Products & Chemicals, Inc.
|
|
350
|
103,211
|
|
Albemarle Corp.
|
|
191
|
22,469
|
|
Ashland, Inc.
|
|
86
|
6,244
|
|
Avient Corp.
|
|
56
|
2,034
|
|
Axalta Coating Systems Ltd. (a)
|
|
230
|
8,236
|
|
Balchem Corp.
|
|
50
|
8,378
|
|
Cabot Corp.
|
|
132
|
11,619
|
|
Celanese Corp.
|
|
94
|
4,204
|
|
CF Industries Holdings, Inc.
|
|
236
|
29,545
|
|
Chemours Co.
|
|
156
|
2,591
|
|
Corteva, Inc.
|
|
973
|
76,585
|
|
Dow, Inc.
|
|
1,315
|
39,831
|
|
|
|
Shares
|
Value
|
|
|
|||
|
DuPont de Nemours, Inc.
|
|
205
|
$28,085
|
|
Eastman Chemical Co.
|
|
174
|
12,171
|
|
Ecolab, Inc.
|
|
390
|
108,276
|
|
Ecovyst, Inc. (a)
|
|
61
|
736
|
|
Element Solutions, Inc.
|
|
490
|
17,998
|
|
Hawkins, Inc.
|
|
13
|
1,664
|
|
HB Fuller Co.
|
|
30
|
1,659
|
|
Huntsman Corp.
|
|
139
|
1,357
|
|
Ingevity Corp. (a)
|
|
38
|
2,778
|
|
Innospec, Inc.
|
|
4
|
344
|
|
International Flavors & Fragrances, Inc.
|
|
422
|
33,431
|
|
Koppers Holdings, Inc.
|
|
121
|
5,931
|
|
Kronos Worldwide, Inc.
|
|
51
|
307
|
|
Linde PLC
|
|
713
|
341,085
|
|
LyondellBasell Industries NV, Class A
|
|
412
|
25,577
|
|
Minerals Technologies, Inc.
|
|
6
|
457
|
|
Mosaic Co.
|
|
430
|
9,512
|
|
NewMarket Corp.
|
|
5
|
4,251
|
|
Olin Corp.
|
|
81
|
1,499
|
|
Orion SA (Germany)
|
|
31
|
209
|
|
Perimeter Solutions, Inc. (a)
|
|
290
|
8,877
|
|
PPG Industries, Inc.
|
|
361
|
39,898
|
|
PureCycle Technologies, Inc. (a)(b)
|
|
58
|
369
|
|
Quaker Chemical Corp.
|
|
92
|
14,768
|
|
RPM International, Inc.
|
|
247
|
26,446
|
|
Scotts Miracle-Gro Co.
|
|
103
|
6,765
|
|
Sensient Technologies Corp.
|
|
34
|
4,205
|
|
Sherwin-Williams Co.
|
|
343
|
116,912
|
|
Solstice Advanced Materials, Inc.
|
|
211
|
12,696
|
|
Stepan Co.
|
|
52
|
3,335
|
|
Tronox Holdings PLC
|
|
68
|
397
|
|
Westlake Corp.
|
|
33
|
2,327
|
|
|
|
|
1,149,610
|
|
Commercial Services & Supplies (0.5%)
|
|||
|
ABM Industries, Inc.
|
|
39
|
1,868
|
|
ACV Auctions, Inc., Class A (a)
|
|
135
|
1,011
|
|
Brady Corp., Class A
|
|
54
|
5,091
|
|
BrightView Holdings, Inc. (a)
|
|
411
|
5,359
|
|
Brink's Co.
|
|
100
|
11,845
|
|
Casella Waste Systems, Inc., Class A (a)
|
|
178
|
15,968
|
|
Cimpress PLC (Ireland) (a)
|
|
39
|
3,849
|
|
Cintas Corp.
|
|
518
|
105,998
|
|
Clean Harbors, Inc. (a)
|
|
89
|
27,846
|
|
Copart, Inc. (a)
|
|
1,446
|
42,108
|
|
CoreCivic, Inc. (a)
|
|
90
|
2,691
|
|
Deluxe Corp.
|
|
24
|
621
|
|
Ennis, Inc.
|
|
197
|
4,295
|
|
GEO Group, Inc. (a)
|
|
121
|
3,738
|
|
Healthcare Services Group, Inc. (a)
|
|
35
|
815
|
|
HNI Corp.
|
|
124
|
5,581
|
|
Interface, Inc.
|
|
91
|
3,118
|
|
Liquidity Services, Inc. (a)
|
|
11
|
429
|
|
MillerKnoll, Inc.
|
|
607
|
13,670
|
|
MSA Safety, Inc.
|
|
36
|
6,850
|
|
OPENLANE, Inc. (a)
|
|
245
|
9,741
|
|
|
|
Shares
|
Value
|
|
Commercial Services & Supplies (cont'd)
|
|||
|
Pitney Bowes, Inc.
|
|
169
|
$2,963
|
|
Republic Services, Inc.
|
|
327
|
68,850
|
|
Rollins, Inc.
|
|
396
|
15,036
|
|
Tetra Tech, Inc.
|
|
353
|
11,705
|
|
UniFirst Corp.
|
|
11
|
3,223
|
|
Veralto Corp.
|
|
401
|
37,762
|
|
Vestis Corp. (a)
|
|
43
|
622
|
|
Waste Management, Inc.
|
|
624
|
141,367
|
|
|
|
|
554,020
|
|
Communications Equipment (1.3%)
|
|||
|
Applied Optoelectronics, Inc. (a)
|
|
96
|
9,055
|
|
Arista Networks, Inc. (a)
|
|
1,628
|
293,610
|
|
Calix, Inc. (a)
|
|
150
|
5,385
|
|
Ciena Corp. (a)
|
|
219
|
82,574
|
|
Cisco Systems, Inc.
|
|
6,065
|
703,479
|
|
Digi International, Inc. (a)
|
|
71
|
4,950
|
|
Extreme Networks, Inc. (a)
|
|
114
|
3,436
|
|
F5, Inc. (a)
|
|
88
|
35,426
|
|
Harmonic, Inc. (a)
|
|
187
|
2,160
|
|
Lumentum Holdings, Inc. (a)
|
|
114
|
81,389
|
|
Motorola Solutions, Inc.
|
|
268
|
116,781
|
|
NETGEAR, Inc. (a)
|
|
16
|
387
|
|
NetScout Systems, Inc. (a)
|
|
76
|
3,091
|
|
Ondas, Inc. (a)(b)
|
|
580
|
4,344
|
|
Ribbon Communications, Inc. (a)
|
|
99
|
212
|
|
Viasat, Inc. (a)
|
|
176
|
13,540
|
|
Viavi Solutions, Inc. (a)
|
|
379
|
14,004
|
|
Vistance Networks, Inc. (a)
|
|
233
|
2,735
|
|
|
|
|
1,376,558
|
|
Construction & Engineering (0.5%)
|
|||
|
AECOM
|
|
254
|
18,387
|
|
API Group Corp. (a)
|
|
535
|
21,229
|
|
Arcosa, Inc.
|
|
87
|
12,632
|
|
Argan, Inc.
|
|
21
|
11,979
|
|
Centuri Holdings, Inc. (a)
|
|
251
|
6,988
|
|
Comfort Systems USA, Inc.
|
|
53
|
91,674
|
|
Construction Partners, Inc., Class A (a)
|
|
65
|
6,718
|
|
Dycom Industries, Inc. (a)
|
|
37
|
14,840
|
|
EMCOR Group, Inc.
|
|
69
|
55,023
|
|
Everus Construction Group, Inc. (a)
|
|
76
|
9,533
|
|
Fluor Corp. (a)
|
|
205
|
10,285
|
|
Granite Construction, Inc.
|
|
137
|
16,573
|
|
IES Holdings, Inc. (a)
|
|
31
|
23,081
|
|
Legence Corp., Class A (a)
|
|
96
|
6,137
|
|
Limbach Holdings, Inc. (a)
|
|
5
|
358
|
|
MasTec, Inc. (a)
|
|
100
|
26,310
|
|
MYR Group, Inc. (a)
|
|
21
|
6,998
|
|
NWPX Infrastructure, Inc. (a)
|
|
81
|
9,969
|
|
Primoris Services Corp.
|
|
78
|
6,584
|
|
Quanta Services, Inc.
|
|
229
|
152,825
|
|
Sterling Infrastructure, Inc. (a)
|
|
41
|
24,468
|
|
Tutor Perini Corp.
|
|
42
|
3,517
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Valmont Industries, Inc.
|
|
22
|
$10,597
|
|
WillScot Holdings Corp.
|
|
184
|
4,467
|
|
|
|
|
551,172
|
|
Construction Materials (0.3%)
|
|||
|
Amrize Ltd. (a)
|
|
864
|
42,258
|
|
CRH PLC
|
|
947
|
89,975
|
|
Eagle Materials, Inc.
|
|
66
|
13,526
|
|
James Hardie Industries PLC (a)
|
|
914
|
24,029
|
|
Knife River Corp. (a)
|
|
32
|
2,341
|
|
Martin Marietta Materials, Inc.
|
|
91
|
47,788
|
|
U.S. Lime & Minerals, Inc.
|
|
50
|
5,515
|
|
Vulcan Materials Co.
|
|
206
|
55,325
|
|
|
|
|
280,757
|
|
Consumer Finance (0.6%)
|
|||
|
Ally Financial, Inc.
|
|
656
|
28,425
|
|
American Express Co.
|
|
821
|
276,061
|
|
Atlanticus Holdings Corp. (a)
|
|
7
|
739
|
|
Bread Financial Holdings, Inc.
|
|
105
|
11,347
|
|
Capital One Financial Corp.
|
|
925
|
193,334
|
|
Credit Acceptance Corp. (a)
|
|
4
|
2,276
|
|
Dave, Inc. (a)
|
|
15
|
5,590
|
|
Encore Capital Group, Inc. (a)
|
|
47
|
4,422
|
|
Enova International, Inc. (a)
|
|
17
|
4,320
|
|
EZCORP, Inc., Class A (a)
|
|
22
|
655
|
|
Figure Technology Solutions, Inc., Class A (a)
|
|
288
|
7,174
|
|
FirstCash Holdings, Inc.
|
|
47
|
9,589
|
|
Happen, Inc. (a)
|
|
129
|
2,469
|
|
Navient Corp.
|
|
31
|
260
|
|
Nelnet, Inc., Class A
|
|
15
|
2,038
|
|
NerdWallet, Inc., Class A (a)
|
|
42
|
378
|
|
OneMain Holdings, Inc.
|
|
97
|
6,070
|
|
PRA Group, Inc. (a)
|
|
21
|
365
|
|
PROG Holdings, Inc.
|
|
14
|
616
|
|
SLM Corp.
|
|
158
|
4,107
|
|
SoFi Technologies, Inc. (a)
|
|
1,851
|
30,190
|
|
Synchrony Financial
|
|
482
|
36,531
|
|
Upstart Holdings, Inc. (a)(b)
|
|
48
|
1,317
|
|
World Acceptance Corp. (a)
|
|
3
|
539
|
|
|
|
|
628,812
|
|
Consumer Staples Distribution & Retail (1.7%)
|
|||
|
Albertsons Cos., Inc., Class A (b)
|
|
702
|
8,129
|
|
Andersons, Inc.
|
|
49
|
3,468
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
|
166
|
16,232
|
|
Casey's General Stores, Inc.
|
|
57
|
49,647
|
|
Chefs' Warehouse, Inc. (a)
|
|
31
|
3,576
|
|
Costco Wholesale Corp.
|
|
686
|
652,997
|
|
Dollar General Corp.
|
|
328
|
41,672
|
|
Dollar Tree, Inc. (a)
|
|
300
|
38,163
|
|
Grocery Outlet Holding Corp. (a)
|
|
116
|
1,066
|
|
Ingles Markets, Inc., Class A
|
|
5
|
450
|
|
Kroger Co.
|
|
821
|
47,405
|
|
Maplebear, Inc. (a)
|
|
317
|
14,138
|
|
Natural Grocers by Vitamin Cottage, Inc.
|
|
8
|
257
|
|
Performance Food Group Co. (a)
|
|
249
|
28,483
|
|
PriceSmart, Inc.
|
|
17
|
3,296
|
|
|
|
Shares
|
Value
|
|
Consumer Staples Distribution & Retail (cont'd)
|
|||
|
Sprouts Farmers Market, Inc. (a)
|
|
146
|
$12,725
|
|
Sysco Corp.
|
|
775
|
66,061
|
|
Target Corp.
|
|
709
|
102,443
|
|
U.S. Foods Holding Corp. (a)
|
|
296
|
29,775
|
|
United Natural Foods, Inc. (a)
|
|
79
|
4,016
|
|
Village Super Market, Inc., Class A
|
|
10
|
439
|
|
Walmart, Inc.
|
|
6,626
|
736,811
|
|
Weis Markets, Inc.
|
|
4
|
308
|
|
|
|
|
1,861,557
|
|
Containers & Packaging (0.2%)
|
|||
|
Amcor PLC
|
|
532
|
23,876
|
|
AptarGroup, Inc.
|
|
125
|
16,745
|
|
Ardagh Metal Packaging SA
|
|
547
|
2,587
|
|
Avery Dennison Corp.
|
|
87
|
14,766
|
|
Ball Corp.
|
|
329
|
21,352
|
|
Crown Holdings, Inc.
|
|
136
|
16,028
|
|
Graphic Packaging Holding Co.
|
|
778
|
8,348
|
|
Greif, Inc., Class A
|
|
69
|
5,972
|
|
International Paper Co.
|
|
638
|
26,049
|
|
O-I Glass, Inc. (a)
|
|
145
|
1,037
|
|
Packaging Corp. of America
|
|
139
|
34,172
|
|
Silgan Holdings, Inc.
|
|
109
|
4,358
|
|
Smurfit Westrock PLC
|
|
713
|
32,777
|
|
Sonoco Products Co.
|
|
143
|
8,059
|
|
TriMas Corp.
|
|
17
|
679
|
|
|
|
|
216,805
|
|
Distributors (0.0%) ‡
|
|||
|
Genuine Parts Co.
|
|
199
|
24,749
|
|
Gold.com, Inc.
|
|
16
|
662
|
|
LKQ Corp.
|
|
344
|
7,723
|
|
Pool Corp.
|
|
82
|
15,228
|
|
|
|
|
48,362
|
|
Diversified Consumer Services (0.1%)
|
|||
|
ADT, Inc.
|
|
399
|
3,048
|
|
Carriage Services, Inc.
|
|
90
|
3,633
|
|
Coursera, Inc. (a)
|
|
95
|
504
|
|
Covista, Inc. (a)
|
|
41
|
5,119
|
|
Driven Brands Holdings, Inc. (a)
|
|
22
|
314
|
|
Duolingo, Inc. (a)
|
|
78
|
10,515
|
|
Frontdoor, Inc. (a)
|
|
76
|
5,520
|
|
Graham Holdings Co., Class B
|
|
1
|
1,204
|
|
Grand Canyon Education, Inc. (a)
|
|
25
|
3,633
|
|
H&R Block, Inc.
|
|
271
|
11,932
|
|
KinderCare Learning Cos., Inc. (a)
|
|
33
|
177
|
|
Laureate Education, Inc. (a)
|
|
81
|
3,103
|
|
Liberty Live Holdings, Inc., Class A (a)
|
|
89
|
8,430
|
|
Liberty Live Holdings, Inc., Class C (a)
|
|
45
|
4,437
|
|
Lincoln Educational Services Corp. (a)
|
|
21
|
878
|
|
Matthews International Corp., Class A
|
|
18
|
500
|
|
OneSpaWorld Holdings Ltd. (Bahamas)
|
|
21
|
541
|
|
Perdoceo Education Corp.
|
|
57
|
1,813
|
|
Service Corp. International
|
|
278
|
23,961
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Strategic Education, Inc.
|
|
22
|
$1,804
|
|
Stride, Inc. (a)
|
|
89
|
7,146
|
|
|
|
|
98,212
|
|
Diversified REITs (0.0%) ‡
|
|||
|
AH Realty Trust, Inc. REIT
|
|
895
|
6,229
|
|
Alpine Income Property Trust, Inc. REIT (b)
|
|
114
|
2,300
|
|
American Assets Trust, Inc. REIT
|
|
19
|
448
|
|
Broadstone Net Lease, Inc. REIT
|
|
294
|
6,295
|
|
CTO Realty Growth, Inc. REIT
|
|
114
|
2,505
|
|
Essential Properties Realty Trust, Inc. REIT
|
|
99
|
3,098
|
|
Gladstone Commercial Corp. REIT (b)
|
|
145
|
1,812
|
|
Global Net Lease, Inc. REIT
|
|
257
|
2,241
|
|
WP Carey, Inc. REIT
|
|
296
|
21,786
|
|
|
|
|
46,714
|
|
Diversified Telecommunication Services (0.7%)
|
|||
|
Anterix, Inc. (a)
|
|
139
|
12,930
|
|
AST SpaceMobile, Inc. (a)(b)
|
|
409
|
24,123
|
|
AT&T, Inc.
|
|
10,467
|
243,358
|
|
Cogent Communications Holdings, Inc.
|
|
142
|
1,917
|
|
Comcast Corp., Class A
|
|
5,169
|
123,849
|
|
Globalstar, Inc. (a)
|
|
55
|
4,586
|
|
IDT Corp., Class B
|
|
54
|
3,556
|
|
Iridium Communications, Inc.
|
|
213
|
10,083
|
|
Liberty Capital Corp., Class C (a)
|
|
333
|
7,716
|
|
Liberty Latin America Ltd., Class A (Puerto
Rico) (a)
|
|
65
|
530
|
|
Liberty Latin America Ltd., Class C (Puerto
Rico) (a)
|
|
261
|
2,106
|
|
Lumen Technologies, Inc. (a)
|
|
2,276
|
14,521
|
|
Shenandoah Telecommunications Co.
|
|
378
|
4,532
|
|
Uniti Group, Inc.
|
|
458
|
4,452
|
|
Verizon Communications, Inc.
|
|
6,207
|
290,550
|
|
|
|
|
748,809
|
|
Electric Utilities (1.3%)
|
|||
|
Alliant Energy Corp.
|
|
481
|
34,045
|
|
American Electric Power Co., Inc.
|
|
856
|
109,440
|
|
Constellation Energy Corp.
|
|
533
|
140,046
|
|
Duke Energy Corp.
|
|
1,198
|
150,265
|
|
Edison International
|
|
587
|
43,068
|
|
Entergy Corp.
|
|
699
|
75,226
|
|
Evergy, Inc.
|
|
347
|
28,805
|
|
Eversource Energy
|
|
454
|
32,502
|
|
Exelon Corp.
|
|
1,456
|
66,714
|
|
FirstEnergy Corp.
|
|
795
|
38,406
|
|
Hawaiian Electric Industries, Inc. (a)
|
|
391
|
5,052
|
|
IDACORP, Inc.
|
|
103
|
14,720
|
|
MGE Energy, Inc.
|
|
25
|
1,988
|
|
NextEra Energy, Inc.
|
|
3,258
|
283,185
|
|
NRG Energy, Inc.
|
|
330
|
44,316
|
|
OGE Energy Corp.
|
|
283
|
13,400
|
|
Oklo, Inc. (a)
|
|
175
|
6,795
|
|
Otter Tail Corp.
|
|
23
|
2,034
|
|
PG&E Corp.
|
|
3,257
|
56,607
|
|
Pinnacle West Capital Corp.
|
|
107
|
10,806
|
|
Portland General Electric Co.
|
|
64
|
3,157
|
|
|
|
Shares
|
Value
|
|
Electric Utilities (cont'd)
|
|||
|
PPL Corp.
|
|
1,124
|
$39,576
|
|
Southern Co.
|
|
1,709
|
161,569
|
|
TXNM Energy, Inc.
|
|
234
|
13,553
|
|
Xcel Energy, Inc.
|
|
951
|
74,368
|
|
|
|
|
1,449,643
|
|
Electrical Equipment (1.3%)
|
|||
|
Acuity, Inc.
|
|
40
|
13,136
|
|
American Superconductor Corp. (a)
|
|
20
|
587
|
|
AMETEK, Inc.
|
|
370
|
89,433
|
|
Array Technologies, Inc. (a)
|
|
254
|
1,326
|
|
Atkore, Inc.
|
|
52
|
3,794
|
|
Bloom Energy Corp., Class A (a)
|
|
410
|
84,382
|
|
Eaton Corp. PLC
|
|
595
|
247,044
|
|
Emerson Electric Co.
|
|
826
|
123,751
|
|
EnerSys
|
|
79
|
14,698
|
|
Enovix Corp. (a)(b)
|
|
218
|
892
|
|
Eos Energy Enterprises, Inc. (a)(b)
|
|
243
|
821
|
|
Forgent Power Solutions, Inc., Class A (a)
|
|
167
|
5,556
|
|
GE Vernova, Inc.
|
|
408
|
404,038
|
|
Generac Holdings, Inc. (a)
|
|
100
|
19,711
|
|
Hubbell, Inc.
|
|
91
|
43,002
|
|
Nextpower, Inc., Class A (a)
|
|
197
|
17,704
|
|
NuScale Power Corp. (a)
|
|
177
|
1,490
|
|
nVent Electric PLC
|
|
264
|
40,611
|
|
Plug Power, Inc. (a)(b)
|
|
997
|
2,054
|
|
Powell Industries, Inc.
|
|
44
|
9,182
|
|
Preformed Line Products Co.
|
|
3
|
1,071
|
|
Regal Rexnord Corp.
|
|
91
|
18,676
|
|
Rockwell Automation, Inc.
|
|
159
|
76,333
|
|
Sensata Technologies Holding PLC
|
|
282
|
13,054
|
|
Shoals Technologies Group, Inc., Class A (a)
|
|
673
|
5,882
|
|
Sunrun, Inc. (a)
|
|
166
|
1,628
|
|
Vertiv Holdings Co., Class A
|
|
536
|
129,482
|
|
Vicor Corp. (a)
|
|
40
|
8,295
|
|
|
|
|
1,377,633
|
|
Electronic Equipment, Instruments & Components (1.0%)
|
|||
|
Advanced Energy Industries, Inc.
|
|
60
|
17,371
|
|
Amphenol Corp., Class A
|
|
1,881
|
302,277
|
|
Arlo Technologies, Inc. (a)
|
|
707
|
10,407
|
|
Arrow Electronics, Inc. (a)
|
|
76
|
16,459
|
|
Avnet, Inc.
|
|
80
|
7,107
|
|
Badger Meter, Inc.
|
|
17
|
2,284
|
|
Bel Fuse, Inc., Class B
|
|
6
|
1,632
|
|
Belden, Inc.
|
|
85
|
10,544
|
|
Benchmark Electronics, Inc.
|
|
67
|
5,345
|
|
CDW Corp.
|
|
204
|
30,153
|
|
Cognex Corp.
|
|
335
|
21,855
|
|
Coherent Corp. (a)
|
|
305
|
80,182
|
|
Corning, Inc.
|
|
1,200
|
165,900
|
|
Crane NXT Co.
|
|
33
|
1,714
|
|
CTS Corp.
|
|
9
|
577
|
|
Daktronics, Inc. (a)
|
|
29
|
573
|
|
ePlus, Inc.
|
|
27
|
2,495
|
|
Fabrinet (a)
|
|
61
|
26,560
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Flex Ltd. (a)
|
|
581
|
$66,089
|
|
Insight Enterprises, Inc. (a)
|
|
13
|
1,676
|
|
IPG Photonics Corp. (a)
|
|
67
|
5,699
|
|
Itron, Inc. (a)
|
|
32
|
3,189
|
|
Jabil, Inc.
|
|
169
|
53,244
|
|
Keysight Technologies, Inc. (a)
|
|
263
|
83,918
|
|
Knowles Corp. (a)
|
|
265
|
9,696
|
|
Lightwave Logic, Inc. (a)(b)
|
|
954
|
6,163
|
|
Littelfuse, Inc.
|
|
34
|
15,032
|
|
Mirion Technologies, Inc. (a)
|
|
222
|
3,326
|
|
Napco Security Technologies, Inc.
|
|
208
|
7,713
|
|
nLight, Inc. (a)
|
|
122
|
8,394
|
|
Novanta, Inc. (a)
|
|
68
|
9,693
|
|
OSI Systems, Inc. (a)
|
|
27
|
5,978
|
|
PC Connection, Inc.
|
|
6
|
502
|
|
Plexus Corp. (a)
|
|
36
|
9,048
|
|
Powerfleet, Inc. NJ (a)
|
|
75
|
294
|
|
Ralliant Corp.
|
|
133
|
8,694
|
|
Rogers Corp. (a)
|
|
34
|
4,198
|
|
Sanmina Corp. (a)
|
|
77
|
14,288
|
|
ScanSource, Inc. (a)
|
|
47
|
2,661
|
|
TD SYNNEX Corp.
|
|
124
|
31,707
|
|
Teledyne Technologies, Inc. (a)
|
|
67
|
43,923
|
|
TTM Technologies, Inc. (a)
|
|
153
|
17,662
|
|
Vishay Intertechnology, Inc.
|
|
293
|
10,027
|
|
Vontier Corp.
|
|
328
|
10,539
|
|
Zebra Technologies Corp., Class A (a)
|
|
66
|
19,392
|
|
|
|
|
1,156,180
|
|
Energy Equipment & Services (0.4%)
|
|||
|
Archrock, Inc.
|
|
268
|
9,584
|
|
Atlas Energy Solutions, Inc.
|
|
155
|
1,673
|
|
Baker Hughes Co.
|
|
1,492
|
90,251
|
|
Bristow Group, Inc.
|
|
14
|
635
|
|
Cactus, Inc., Class A
|
|
148
|
9,622
|
|
Core Laboratories, Inc.
|
|
30
|
319
|
|
Expro Ltd. (a)
|
|
45
|
718
|
|
Halliburton Co.
|
|
1,510
|
48,698
|
|
Helix Energy Solutions Group, Inc. (a)
|
|
594
|
5,649
|
|
Helmerich & Payne, Inc.
|
|
411
|
14,208
|
|
Innovex International, Inc. (a)
|
|
24
|
674
|
|
Kodiak Gas Services, Inc.
|
|
192
|
11,272
|
|
Liberty Energy, Inc.
|
|
171
|
3,199
|
|
Nabors Industries Ltd. (a)
|
|
133
|
11,394
|
|
Noble Corp. PLC (b)
|
|
311
|
13,186
|
|
NOV, Inc.
|
|
852
|
16,554
|
|
Oceaneering International, Inc. (a)
|
|
83
|
4,049
|
|
Oil States International, Inc. (a)
|
|
579
|
4,696
|
|
Patterson-UTI Energy, Inc.
|
|
625
|
6,550
|
|
RPC, Inc.
|
|
74
|
415
|
|
Select Water Solutions, Inc.
|
|
43
|
796
|
|
SLB Ltd.
|
|
2,341
|
116,090
|
|
Solaris Energy Infrastructure, Inc.
|
|
66
|
3,393
|
|
TechnipFMC PLC
|
|
674
|
48,299
|
|
Tidewater, Inc. (a)
|
|
39
|
2,927
|
|
|
|
Shares
|
Value
|
|
Energy Equipment & Services (cont'd)
|
|||
|
WaterBridge Infrastructure LLC, Class A
|
|
310
|
$10,608
|
|
Weatherford International PLC
|
|
96
|
8,428
|
|
|
|
|
443,887
|
|
Entertainment (1.2%)
|
|||
|
AMC Entertainment Holdings, Inc., Class A (a)
|
|
648
|
1,827
|
|
Atlanta Braves Holdings, Inc., Class C (a)
|
|
45
|
2,287
|
|
Cinemark Holdings, Inc.
|
|
62
|
2,269
|
|
Electronic Arts, Inc.
|
|
372
|
78,068
|
|
Liberty Media Corp.-Liberty Formula One,
Class A (a)
|
|
23
|
2,066
|
|
Liberty Media Corp.-Liberty Formula One,
Class C (a)
|
|
289
|
28,360
|
|
Live Nation Entertainment, Inc. (a)
|
|
233
|
40,572
|
|
Madison Square Garden Entertainment Corp. (a)
|
|
109
|
8,421
|
|
Madison Square Garden Sports Corp. (a)
|
|
26
|
10,236
|
|
Netflix, Inc. (a)
|
|
6,465
|
463,605
|
|
Playtika Holding Corp.
|
|
69
|
275
|
|
ROBLOX Corp., Class A (a)
|
|
937
|
33,357
|
|
Roku, Inc. (a)
|
|
166
|
24,072
|
|
Sphere Entertainment Co. (a)
|
|
48
|
6,876
|
|
Spotify Technology SA (Sweden) (a)
|
|
252
|
125,985
|
|
Take-Two Interactive Software, Inc. (a)
|
|
254
|
61,702
|
|
TKO Group Holdings, Inc.
|
|
103
|
18,726
|
|
Walt Disney Co.
|
|
2,760
|
265,484
|
|
Warner Bros Discovery, Inc. (a)
|
|
3,714
|
97,678
|
|
Warner Music Group Corp., Class A
|
|
255
|
6,620
|
|
|
|
|
1,278,486
|
|
Financial Services (3.0%)
|
|||
|
Affirm Holdings, Inc. (a)
|
|
346
|
24,742
|
|
Apollo Global Management, Inc.
|
|
676
|
84,899
|
|
Berkshire Hathaway, Inc., Class B (a)
|
|
2,111
|
1,079,861
|
|
Bladex, Inc. (Panama)
|
|
10
|
585
|
|
Block, Inc. (a)
|
|
676
|
54,918
|
|
Cannae Holdings, Inc.
|
|
94
|
1,368
|
|
Cass Information Systems, Inc.
|
|
63
|
3,523
|
|
Chime Financial, Inc., Class A (a)
|
|
280
|
6,437
|
|
Corebridge Financial, Inc.
|
|
676
|
21,084
|
|
Corpay, Inc. (a)
|
|
99
|
37,829
|
|
Enact Holdings, Inc.
|
|
161
|
7,619
|
|
Equitable Holdings, Inc.
|
|
514
|
24,492
|
|
Essent Group Ltd.
|
|
81
|
5,343
|
|
Euronet Worldwide, Inc. (a)
|
|
22
|
1,569
|
|
EVERTEC, Inc. (Puerto Rico)
|
|
88
|
2,679
|
|
Federal Agricultural Mortgage Corp., Class C
|
|
2
|
455
|
|
Fidelity National Information Services, Inc.
|
|
814
|
36,443
|
|
Fiserv, Inc. (a)
|
|
989
|
53,347
|
|
Flywire Corp. (a)
|
|
41
|
656
|
|
Global Payments, Inc.
|
|
407
|
34,221
|
|
Jack Henry & Associates, Inc.
|
|
81
|
12,477
|
|
Jackson Financial, Inc., Class A
|
|
87
|
10,638
|
|
Marqeta, Inc., Class A (a)
|
|
391
|
6,788
|
|
Mastercard, Inc., Class A
|
|
1,209
|
692,878
|
|
Merchants Bancorp
|
|
11
|
607
|
|
MGIC Investment Corp.
|
|
245
|
7,360
|
|
|
|
Shares
|
Value
|
|
|
|||
|
NCR Atleos Corp. (a)
|
|
215
|
$10,111
|
|
NMI Holdings, Inc. (a)
|
|
47
|
2,082
|
|
Paymentus Holdings, Inc., Class A (a)
|
|
13
|
443
|
|
Payoneer Global, Inc. (a)
|
|
276
|
1,979
|
|
PayPal Holdings, Inc.
|
|
1,285
|
73,515
|
|
Paysafe Ltd. (a)
|
|
25
|
202
|
|
PennyMac Financial Services, Inc.
|
|
72
|
5,430
|
|
Radian Group, Inc.
|
|
203
|
7,915
|
|
Remitly Global, Inc. (a)
|
|
246
|
5,601
|
|
Rocket Cos., Inc., Class A (a)
|
|
1,657
|
21,375
|
|
Sezzle, Inc. (a)
|
|
83
|
12,844
|
|
Shift4 Payments, Inc., Class A (a)
|
|
50
|
2,650
|
|
Toast, Inc., Class A (a)
|
|
686
|
22,137
|
|
UWM Holdings Corp. (b)
|
|
1,256
|
2,286
|
|
Velocity Financial, Inc. (a)
|
|
20
|
351
|
|
Visa, Inc., Class A
|
|
2,528
|
925,577
|
|
Voya Financial, Inc.
|
|
151
|
15,014
|
|
Walker & Dunlop, Inc.
|
|
127
|
6,311
|
|
Western Union Co. (b)
|
|
208
|
1,323
|
|
WEX, Inc. (a)
|
|
54
|
10,096
|
|
|
|
|
3,340,060
|
|
Food Products (0.4%)
|
|||
|
Archer-Daniels-Midland Co.
|
|
793
|
62,861
|
|
Bunge Global SA
|
|
200
|
21,246
|
|
Cal-Maine Foods, Inc.
|
|
119
|
10,446
|
|
Campbell's Co. (b)
|
|
286
|
6,286
|
|
Conagra Brands, Inc.
|
|
1,225
|
17,775
|
|
Darling Ingredients, Inc. (a)
|
|
201
|
12,189
|
|
Del Monte Corp.
|
|
12
|
356
|
|
Dole PLC
|
|
26
|
368
|
|
Flowers Foods, Inc. (b)
|
|
130
|
913
|
|
Freshpet, Inc. (a)
|
|
90
|
5,359
|
|
General Mills, Inc.
|
|
997
|
35,643
|
|
Hershey Co.
|
|
185
|
32,384
|
|
Hormel Foods Corp.
|
|
240
|
6,002
|
|
Ingredion, Inc.
|
|
76
|
7,559
|
|
J&J Snack Foods Corp.
|
|
2
|
153
|
|
J.M. Smucker Co.
|
|
248
|
29,576
|
|
John B Sanfilippo & Son, Inc.
|
|
29
|
2,400
|
|
Kraft Heinz Co.
|
|
1,142
|
29,521
|
|
Lamb Weston Holdings, Inc.
|
|
137
|
7,199
|
|
Limoneira Co.
|
|
478
|
6,200
|
|
Marzetti Co.
|
|
10
|
1,069
|
|
McCormick & Co., Inc.
|
|
313
|
15,932
|
|
Mission Produce, Inc. (a)
|
|
204
|
2,572
|
|
Mondelez International, Inc., Class A
|
|
1,876
|
116,893
|
|
Pilgrim's Pride Corp.
|
|
46
|
1,259
|
|
Post Holdings, Inc. (a)
|
|
87
|
7,953
|
|
Seaboard Corp.
|
|
2
|
8,826
|
|
Seneca Foods Corp., Class A (a)
|
|
4
|
662
|
|
Simply Good Foods Co. (a)
|
|
209
|
2,128
|
|
Smithfield Foods, Inc.
|
|
371
|
9,661
|
|
Tootsie Roll Industries, Inc.
|
|
75
|
2,926
|
|
Tyson Foods, Inc., Class A
|
|
367
|
21,271
|
|
Utz Brands, Inc.
|
|
27
|
381
|
|
|
|
Shares
|
Value
|
|
Food Products (cont'd)
|
|||
|
Vital Farms, Inc. (a)
|
|
11
|
$140
|
|
Westrock Coffee Co. (a)(b)
|
|
57
|
463
|
|
|
|
|
486,572
|
|
Gas Utilities (0.1%)
|
|||
|
Atmos Energy Corp.
|
|
260
|
44,923
|
|
Chesapeake Utilities Corp.
|
|
93
|
12,349
|
|
MDU Resources Group, Inc.
|
|
392
|
7,820
|
|
National Fuel Gas Co.
|
|
143
|
11,770
|
|
New Jersey Resources Corp.
|
|
128
|
7,410
|
|
Northwest Natural Holding Co.
|
|
46
|
2,250
|
|
ONE Gas, Inc.
|
|
198
|
15,375
|
|
Southwest Gas Holdings, Inc.
|
|
57
|
5,096
|
|
Spire, Inc.
|
|
135
|
10,781
|
|
UGI Corp.
|
|
300
|
10,836
|
|
|
|
|
128,610
|
|
Ground Transportation (0.9%)
|
|||
|
ArcBest Corp.
|
|
6
|
866
|
|
Avis Budget Group, Inc. (a)
|
|
22
|
3,024
|
|
Covenant Logistics Group, Inc.
|
|
18
|
639
|
|
CSX Corp.
|
|
2,832
|
142,733
|
|
Fedex Freight Holding Co., Inc. (a)
|
|
183
|
25,717
|
|
Heartland Express, Inc.
|
|
487
|
5,956
|
|
JB Hunt Transport Services, Inc.
|
|
117
|
31,795
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
277
|
19,260
|
|
Landstar System, Inc.
|
|
47
|
8,214
|
|
Lyft, Inc. (a)
|
|
768
|
12,180
|
|
Marten Transport Ltd.
|
|
566
|
8,371
|
|
Norfolk Southern Corp.
|
|
335
|
112,386
|
|
Old Dominion Freight Line, Inc.
|
|
276
|
58,551
|
|
RXO, Inc. (a)
|
|
378
|
7,655
|
|
Ryder System, Inc.
|
|
51
|
13,077
|
|
Saia, Inc. (a)
|
|
36
|
12,515
|
|
Schneider National, Inc., Class B
|
|
207
|
7,398
|
|
Uber Technologies, Inc. (a)
|
|
3,018
|
212,347
|
|
U-Haul Holding Co.
|
|
168
|
10,513
|
|
Union Pacific Corp.
|
|
928
|
271,097
|
|
Universal Logistics Holdings, Inc. (b)
|
|
13
|
174
|
|
Werner Enterprises, Inc.
|
|
84
|
3,143
|
|
XPO, Inc. (a)
|
|
185
|
37,179
|
|
|
|
|
1,004,790
|
|
Health Care Equipment & Supplies (1.5%)
|
|||
|
Abbott Laboratories
|
|
2,636
|
278,625
|
|
Align Technology, Inc. (a)
|
|
71
|
12,010
|
|
Alphatec Holdings, Inc. (a)
|
|
131
|
1,247
|
|
Artivion, Inc. (a)
|
|
49
|
1,315
|
|
AtriCure, Inc. (a)
|
|
52
|
1,963
|
|
Axogen, Inc. (a)
|
|
22
|
929
|
|
Baxter International, Inc.
|
|
663
|
17,344
|
|
Becton Dickinson & Co.
|
|
425
|
70,388
|
|
Boston Scientific Corp. (a)
|
|
2,172
|
101,498
|
|
CONMED Corp.
|
|
7
|
324
|
|
Cooper Cos., Inc. (a)
|
|
309
|
22,347
|
|
Dentsply Sirona, Inc.
|
|
1,023
|
13,677
|
|
Dexcom, Inc. (a)
|
|
517
|
43,144
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Edwards Lifesciences Corp. (a)
|
|
847
|
$72,901
|
|
Embecta Corp.
|
|
29
|
106
|
|
Enovis Corp. (a)
|
|
124
|
3,615
|
|
Envista Holdings Corp. (a)
|
|
268
|
7,319
|
|
GE HealthCare Technologies, Inc.
|
|
641
|
43,601
|
|
Glaukos Corp. (a)
|
|
97
|
16,172
|
|
Globus Medical, Inc., Class A (a)
|
|
202
|
15,916
|
|
Haemonetics Corp. (a)
|
|
27
|
2,310
|
|
ICU Medical, Inc. (a)
|
|
14
|
2,359
|
|
IDEXX Laboratories, Inc. (a)
|
|
120
|
67,088
|
|
Inspire Medical Systems, Inc. (a)
|
|
256
|
12,854
|
|
Insulet Corp. (a)
|
|
158
|
26,125
|
|
Integer Holdings Corp. (a)
|
|
51
|
6,182
|
|
Integra LifeSciences Holdings Corp. (a)
|
|
20
|
333
|
|
Intuitive Surgical, Inc. (a)
|
|
548
|
193,625
|
|
iRadimed Corp.
|
|
7
|
636
|
|
IRhythm Holdings, Inc. (a)
|
|
134
|
15,701
|
|
Lantheus Holdings, Inc. (a)
|
|
101
|
10,064
|
|
LeMaitre Vascular, Inc.
|
|
29
|
2,938
|
|
Medline, Inc., Class A (a)
|
|
538
|
21,133
|
|
Medtronic PLC
|
|
1,947
|
166,254
|
|
Merit Medical Systems, Inc. (a)
|
|
89
|
7,566
|
|
Neogen Corp. (a)
|
|
524
|
6,309
|
|
Novocure Ltd. (a)
|
|
169
|
2,508
|
|
Omnicell, Inc. (a)
|
|
12
|
424
|
|
Orthofix Medical, Inc. (a)
|
|
497
|
5,865
|
|
Penumbra, Inc. (a)
|
|
49
|
15,738
|
|
Procept Biorobotics Corp. (a)
|
|
33
|
614
|
|
Pulse Biosciences, Inc. (a)
|
|
22
|
773
|
|
QuidelOrtho Corp. (a)
|
|
106
|
1,778
|
|
ResMed, Inc.
|
|
209
|
44,095
|
|
RxSight, Inc. (a)
|
|
24
|
144
|
|
SI-BONE, Inc. (a)
|
|
27
|
479
|
|
Solventum Corp. (a)
|
|
259
|
22,129
|
|
STAAR Surgical Co. (a)
|
|
23
|
560
|
|
STERIS PLC
|
|
152
|
34,717
|
|
Stryker Corp.
|
|
521
|
169,690
|
|
Tandem Diabetes Care, Inc. (a)
|
|
21
|
409
|
|
Teleflex, Inc.
|
|
89
|
12,167
|
|
UFP Technologies, Inc. (a)
|
|
2
|
510
|
|
Zimmer Biomet Holdings, Inc.
|
|
354
|
33,251
|
|
|
|
|
1,611,769
|
|
Health Care Providers & Services (1.8%)
|
|||
|
Acadia Healthcare Co., Inc. (a)
|
|
77
|
2,281
|
|
AdaptHealth Corp. (a)
|
|
38
|
410
|
|
Addus HomeCare Corp. (a)
|
|
17
|
1,963
|
|
Alignment Healthcare, Inc. (a)
|
|
450
|
6,683
|
|
AMN Healthcare Services, Inc. (a)
|
|
18
|
605
|
|
Ardent Health, Inc. (a)
|
|
29
|
309
|
|
Astrana Health, Inc. (a)
|
|
131
|
4,658
|
|
Aveanna Healthcare Holdings, Inc. (a)
|
|
72
|
676
|
|
BrightSpring Health Services, Inc. (a)
|
|
186
|
11,106
|
|
Brookdale Senior Living, Inc. (a)
|
|
361
|
5,271
|
|
Cardinal Health, Inc.
|
|
365
|
83,961
|
|
Cencora, Inc.
|
|
284
|
88,421
|
|
|
|
Shares
|
Value
|
|
Health Care Providers & Services (cont'd)
|
|||
|
Centene Corp. (a)
|
|
674
|
$41,936
|
|
Chemed Corp.
|
|
18
|
9,581
|
|
Cigna Group
|
|
399
|
111,341
|
|
Clover Health Investments Corp. (a)
|
|
652
|
2,719
|
|
Concentra Group Holdings Parent, Inc.
|
|
90
|
2,849
|
|
CorVel Corp. (a)
|
|
18
|
1,081
|
|
CVS Health Corp.
|
|
2,003
|
209,173
|
|
DaVita, Inc. (a)
|
|
68
|
16,326
|
|
Elevance Health, Inc.
|
|
330
|
124,027
|
|
Encompass Health Corp.
|
|
123
|
13,662
|
|
Ensign Group, Inc.
|
|
70
|
12,471
|
|
GeneDx Holdings Corp. (a)
|
|
16
|
1,042
|
|
Guardant Health, Inc. (a)
|
|
198
|
32,074
|
|
HCA Healthcare, Inc.
|
|
233
|
93,804
|
|
HealthEquity, Inc. (a)
|
|
167
|
16,802
|
|
Henry Schein, Inc. (a)
|
|
272
|
23,324
|
|
Hims & Hers Health, Inc. (a)
|
|
340
|
9,442
|
|
Hinge Health, Inc., Class A (a)
|
|
144
|
10,758
|
|
Humana, Inc.
|
|
177
|
64,403
|
|
Labcorp Holdings, Inc.
|
|
128
|
39,578
|
|
LifeStance Health Group, Inc. (a)
|
|
1,029
|
10,784
|
|
McKesson Corp.
|
|
195
|
166,957
|
|
Molina Healthcare, Inc. (a)
|
|
97
|
18,975
|
|
National HealthCare Corp.
|
|
42
|
9,493
|
|
NeoGenomics, Inc. (a)
|
|
562
|
8,593
|
|
NRC Health
|
|
121
|
2,361
|
|
OPKO Health, Inc. (a)
|
|
253
|
334
|
|
Option Care Health, Inc. (a)
|
|
111
|
2,556
|
|
PACS Group, Inc. (a)
|
|
37
|
1,702
|
|
Pediatrix Medical Group, Inc. (a)
|
|
26
|
689
|
|
Pennant Group, Inc. (a)
|
|
14
|
565
|
|
Privia Health Group, Inc. (a)
|
|
87
|
2,059
|
|
Progyny, Inc. (a)
|
|
113
|
3,518
|
|
Quest Diagnostics, Inc.
|
|
177
|
41,243
|
|
RadNet, Inc. (a)
|
|
63
|
4,018
|
|
Surgery Partners, Inc. (a)
|
|
86
|
1,324
|
|
Tenet Healthcare Corp. (a)
|
|
138
|
35,160
|
|
U.S. Physical Therapy, Inc.
|
|
36
|
2,846
|
|
UnitedHealth Group, Inc.
|
|
1,406
|
582,646
|
|
Universal Health Services, Inc., Class B
|
|
91
|
15,328
|
|
|
|
|
1,953,888
|
|
Health Care REITs (0.4%)
|
|||
|
Alexandria Real Estate Equities, Inc. REIT
|
|
141
|
7,254
|
|
American Healthcare REIT, Inc. REIT
|
|
301
|
16,736
|
|
CareTrust REIT, Inc. REIT
|
|
332
|
13,924
|
|
Chiron Real Estate, Inc. REIT
|
|
57
|
2,024
|
|
Healthcare Realty Trust, Inc. REIT
|
|
440
|
9,244
|
|
Healthpeak Properties, Inc. REIT
|
|
891
|
19,451
|
|
LTC Properties, Inc. REIT
|
|
296
|
11,911
|
|
Medical Properties Trust, Inc. REIT (b)
|
|
337
|
1,560
|
|
National Health Investors, Inc. REIT
|
|
24
|
1,840
|
|
Omega Healthcare Investors, Inc. REIT
|
|
296
|
14,986
|
|
Sabra Health Care REIT, Inc. REIT
|
|
172
|
3,641
|
|
Universal Health Realty Income Trust REIT
|
|
61
|
2,649
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Ventas, Inc. REIT
|
|
750
|
$70,132
|
|
Welltower, Inc. REIT
|
|
1,084
|
254,133
|
|
|
|
|
429,485
|
|
Health Care Technology (0.1%)
|
|||
|
Certara, Inc. (a)
|
|
33
|
267
|
|
Evolent Health, Inc., Class A (a)
|
|
34
|
105
|
|
GoodRx Holdings, Inc., Class A (a)
|
|
80
|
246
|
|
HealthStream, Inc.
|
|
11
|
308
|
|
HeartFlow, Inc. (a)
|
|
177
|
4,466
|
|
Phreesia, Inc. (a)
|
|
15
|
161
|
|
Schrodinger, Inc. (a)
|
|
95
|
1,438
|
|
Teladoc Health, Inc. (a)
|
|
293
|
1,966
|
|
Veeva Systems, Inc., Class A (a)
|
|
225
|
45,851
|
|
Waystar Holding Corp. (a)
|
|
51
|
1,077
|
|
|
|
|
55,885
|
|
Hotel & Resort REITs (0.1%)
|
|||
|
Apple Hospitality REIT, Inc. REIT
|
|
31
|
512
|
|
DiamondRock Hospitality Co. REIT
|
|
239
|
3,164
|
|
Host Hotels & Resorts, Inc. REIT
|
|
1,169
|
29,377
|
|
Park Hotels & Resorts, Inc. REIT
|
|
250
|
3,765
|
|
Pebblebrook Hotel Trust REIT
|
|
249
|
4,756
|
|
RLJ Lodging Trust REIT
|
|
921
|
11,282
|
|
Ryman Hospitality Properties, Inc. REIT
|
|
116
|
15,504
|
|
Sunstone Hotel Investors, Inc. REIT
|
|
289
|
3,402
|
|
Xenia Hotels & Resorts, Inc. REIT
|
|
35
|
720
|
|
|
|
|
72,482
|
|
Hotels, Restaurants & Leisure (1.7%)
|
|||
|
Accel Entertainment, Inc. (a)
|
|
428
|
5,145
|
|
Airbnb, Inc., Class A (a)
|
|
646
|
97,882
|
|
Aramark
|
|
461
|
26,263
|
|
BJ's Restaurants, Inc. (a)
|
|
11
|
744
|
|
Bloomin' Brands, Inc.
|
|
50
|
433
|
|
Booking Holdings, Inc.
|
|
1,180
|
227,622
|
|
Boyd Gaming Corp.
|
|
71
|
6,039
|
|
Brinker International, Inc. (a)
|
|
58
|
12,395
|
|
Caesars Entertainment, Inc. (a)
|
|
175
|
5,206
|
|
Carnival Corp. Ltd.
|
|
1,854
|
51,560
|
|
Cava Group, Inc. (a)
|
|
148
|
9,654
|
|
Cheesecake Factory, Inc.
|
|
32
|
3,245
|
|
Chipotle Mexican Grill, Inc. (a)
|
|
1,956
|
72,802
|
|
Choice Hotels International, Inc.
|
|
14
|
1,561
|
|
Churchill Downs, Inc.
|
|
71
|
5,985
|
|
Cracker Barrel Old Country Store, Inc. (b)
|
|
9
|
508
|
|
Darden Restaurants, Inc.
|
|
192
|
39,087
|
|
Domino's Pizza, Inc.
|
|
45
|
15,635
|
|
DoorDash, Inc., Class A (a)
|
|
518
|
101,611
|
|
DraftKings, Inc., Class A (a)
|
|
568
|
13,337
|
|
Dutch Bros, Inc., Class A (a)
|
|
318
|
20,934
|
|
Expedia Group, Inc.
|
|
163
|
48,043
|
|
First Watch Restaurant Group, Inc. (a)
|
|
20
|
257
|
|
Flutter Entertainment PLC (a)
|
|
205
|
21,416
|
|
Genius Sports Ltd. (United Kingdom) (a)
|
|
157
|
1,088
|
|
Global Business Travel Group I (a)
|
|
1,194
|
11,271
|
|
Hilton Grand Vacations, Inc. (a)
|
|
44
|
2,030
|
|
Hilton Worldwide Holdings, Inc.
|
|
338
|
108,326
|
|
|
|
Shares
|
Value
|
|
Hotels, Restaurants & Leisure (cont'd)
|
|||
|
Hyatt Hotels Corp., Class A
|
|
75
|
$13,055
|
|
Krispy Kreme, Inc. (a)
|
|
81
|
258
|
|
Kura Sushi USA, Inc., Class A (a)
|
|
42
|
1,935
|
|
Las Vegas Sands Corp.
|
|
435
|
21,267
|
|
Life Time Group Holdings, Inc. (a)
|
|
263
|
11,861
|
|
Lucky Strike Entertainment Corp. (b)
|
|
39
|
261
|
|
Marriott International, Inc., Class A
|
|
346
|
128,999
|
|
Marriott Vacations Worldwide Corp.
|
|
25
|
2,438
|
|
McDonald's Corp.
|
|
1,084
|
293,374
|
|
MGM Resorts International (a)
|
|
281
|
12,524
|
|
Monarch Casino & Resort, Inc.
|
|
5
|
614
|
|
Norwegian Cruise Line Holdings Ltd. (a)
|
|
665
|
12,322
|
|
Papa John's International, Inc. (b)
|
|
11
|
329
|
|
Penn Entertainment, Inc. (a)
|
|
106
|
2,176
|
|
Planet Fitness, Inc., Class A (a)
|
|
285
|
15,934
|
|
Portillo's, Inc., Class A (a)
|
|
30
|
137
|
|
Pursuit Attractions & Hospitality, Inc. (a)
|
|
11
|
556
|
|
Red Rock Resorts, Inc., Class A
|
|
35
|
2,255
|
|
Royal Caribbean Cruises Ltd.
|
|
380
|
120,954
|
|
Sabre Corp. (a)
|
|
152
|
281
|
|
Shake Shack, Inc., Class A (a)
|
|
36
|
2,259
|
|
Six Flags Entertainment Corp. (a)
|
|
348
|
6,031
|
|
Starbucks Corp.
|
|
1,642
|
172,820
|
|
Target Hospitality Corp. (a)
|
|
51
|
775
|
|
Texas Roadhouse, Inc.
|
|
74
|
15,203
|
|
Travel & Leisure Co.
|
|
113
|
8,590
|
|
United Parks & Resorts, Inc. (a)(b)
|
|
182
|
8,123
|
|
Vail Resorts, Inc.
|
|
64
|
9,560
|
|
Viking Holdings Ltd. (a)
|
|
280
|
29,218
|
|
Wendy's Co. (b)
|
|
854
|
6,285
|
|
Wingstop, Inc.
|
|
99
|
12,820
|
|
Wyndham Hotels & Resorts, Inc.
|
|
174
|
13,026
|
|
Wynn Resorts Ltd.
|
|
118
|
11,719
|
|
Yum! Brands, Inc.
|
|
385
|
59,013
|
|
|
|
|
1,907,051
|
|
Household Durables (0.3%)
|
|||
|
Beazer Homes USA, Inc. (a)
|
|
116
|
3,724
|
|
Cavco Industries, Inc. (a)
|
|
6
|
3,282
|
|
Century Communities, Inc.
|
|
39
|
2,619
|
|
Champion Homes, Inc. (a)
|
|
34
|
2,707
|
|
Cricut, Inc., Class A (b)
|
|
71
|
333
|
|
Dr. Horton, Inc.
|
|
360
|
51,502
|
|
Dream Finders Homes, Inc., Class A (a)
|
|
208
|
2,660
|
|
Ethan Allen Interiors, Inc.
|
|
488
|
10,931
|
|
Green Brick Partners, Inc. (a)
|
|
47
|
3,324
|
|
Hovnanian Enterprises, Inc., Class A (a)
|
|
68
|
8,425
|
|
Installed Building Products, Inc.
|
|
37
|
8,249
|
|
KB Home
|
|
35
|
1,924
|
|
La-Z-Boy, Inc.
|
|
98
|
3,859
|
|
Legacy Housing Corp. (a)
|
|
15
|
394
|
|
Leggett & Platt, Inc.
|
|
49
|
480
|
|
Lennar Corp., Class A
|
|
332
|
27,340
|
|
LGI Homes, Inc. (a)
|
|
176
|
9,604
|
|
M/I Homes, Inc. (a)
|
|
13
|
1,900
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Meritage Homes Corp.
|
|
142
|
$9,968
|
|
Mohawk Industries, Inc. (a)
|
|
93
|
11,448
|
|
Newell Brands, Inc.
|
|
404
|
2,262
|
|
NVR, Inc. (a)
|
|
5
|
30,735
|
|
PulteGroup, Inc.
|
|
270
|
34,147
|
|
SharkNinja, Inc. (a)
|
|
132
|
21,354
|
|
Somnigroup International, Inc.
|
|
356
|
23,258
|
|
Sonos, Inc. (a)
|
|
242
|
3,548
|
|
Toll Brothers, Inc.
|
|
145
|
21,154
|
|
Whirlpool Corp.
|
|
71
|
2,663
|
|
|
|
|
303,794
|
|
Household Products (0.7%)
|
|||
|
Central Garden & Pet Co., Class A (a)
|
|
131
|
4,966
|
|
Church & Dwight Co., Inc.
|
|
375
|
37,054
|
|
Clorox Co.
|
|
252
|
24,074
|
|
Colgate-Palmolive Co.
|
|
1,240
|
113,212
|
|
Kimberly-Clark Corp.
|
|
488
|
53,343
|
|
Oil-Dri Corp. of America
|
|
8
|
794
|
|
Procter & Gamble Co.
|
|
3,594
|
519,297
|
|
Reynolds Consumer Products, Inc.
|
|
86
|
2,145
|
|
Spectrum Brands Holdings, Inc.
|
|
5
|
444
|
|
WD-40 Co.
|
|
10
|
2,271
|
|
|
|
|
757,600
|
|
Independent Power & Renewable Electricity Producers (0.1%)
|
|||
|
AES Corp.
|
|
896
|
13,153
|
|
Brookfield Renewable Corp. (Canada)
|
|
303
|
10,105
|
|
Clearway Energy, Inc., Class C
|
|
223
|
7,076
|
|
Ormat Technologies, Inc.
|
|
94
|
9,172
|
|
Talen Energy Corp. (a)
|
|
69
|
23,053
|
|
Vistra Corp.
|
|
537
|
79,578
|
|
XPLR Infrastructure LP (a)
|
|
533
|
6,343
|
|
|
|
|
148,480
|
|
Industrial Conglomerates (0.2%)
|
|||
|
3M Co.
|
|
797
|
140,495
|
|
Honeywell International, Inc.
|
|
451
|
109,616
|
|
|
|
|
250,111
|
|
Industrial REITs (0.2%)
|
|||
|
Americold Realty Trust, Inc. REIT
|
|
336
|
4,734
|
|
EastGroup Properties, Inc. REIT
|
|
43
|
8,987
|
|
First Industrial Realty Trust, Inc. REIT
|
|
95
|
6,255
|
|
Innovative Industrial Properties, Inc. REIT
|
|
33
|
1,941
|
|
Lineage, Inc. REIT
|
|
193
|
8,177
|
|
LXP Industrial Trust REIT
|
|
164
|
9,927
|
|
One Liberty Properties, Inc. REIT
|
|
112
|
2,723
|
|
Prologis, Inc. REIT
|
|
1,327
|
191,897
|
|
Rexford Industrial Realty, Inc. REIT
|
|
169
|
6,383
|
|
STAG Industrial, Inc. REIT
|
|
229
|
8,762
|
|
Terreno Realty Corp. REIT
|
|
177
|
12,682
|
|
|
|
|
262,468
|
|
Information Technology Services (1.0%)
|
|||
|
Accenture PLC, Class A
|
|
910
|
150,987
|
|
Akamai Technologies, Inc. (a)
|
|
184
|
21,193
|
|
Amdocs Ltd.
|
|
138
|
7,689
|
|
Applied Digital Corp. (a)
|
|
411
|
11,257
|
|
Cloudflare, Inc., Class A (a)
|
|
448
|
124,983
|
|
|
|
Shares
|
Value
|
|
Information Technology Services (cont'd)
|
|||
|
Cognizant Technology Solutions Corp., Class A
|
|
775
|
$42,896
|
|
CoreWeave, Inc., Class A (a)
|
|
434
|
31,148
|
|
DigitalOcean Holdings, Inc. (a)
|
|
117
|
13,748
|
|
DXC Technology Co. (a)
|
|
129
|
1,450
|
|
EPAM Systems, Inc. (a)
|
|
51
|
5,384
|
|
Everforth, Inc. (a)
|
|
41
|
1,166
|
|
Fastly, Inc., Class A (a)
|
|
251
|
5,688
|
|
Gartner, Inc. (a)
|
|
109
|
16,461
|
|
Globant SA (a)
|
|
127
|
4,648
|
|
GoDaddy, Inc., Class A (a)
|
|
259
|
21,430
|
|
Grid Dynamics Holdings, Inc. (a)
|
|
26
|
179
|
|
Hackett Group, Inc.
|
|
180
|
1,930
|
|
International Business Machines Corp.
|
|
1,427
|
319,149
|
|
Kyndryl Holdings, Inc. (a)
|
|
789
|
10,691
|
|
MongoDB, Inc. (a)
|
|
117
|
39,485
|
|
Okta, Inc. (a)
|
|
236
|
33,495
|
|
Snowflake, Inc., Class A (a)
|
|
517
|
151,626
|
|
Twilio, Inc., Class A (a)
|
|
225
|
44,404
|
|
VeriSign, Inc.
|
|
149
|
43,213
|
|
|
|
|
1,104,300
|
|
Insurance (1.6%)
|
|||
|
Aflac, Inc.
|
|
699
|
89,109
|
|
Allstate Corp.
|
|
398
|
105,104
|
|
American Financial Group, Inc.
|
|
115
|
16,298
|
|
American International Group, Inc.
|
|
877
|
68,915
|
|
AMERISAFE, Inc.
|
|
42
|
1,220
|
|
Aon PLC, Class A
|
|
304
|
109,607
|
|
Arthur J Gallagher & Co.
|
|
393
|
98,022
|
|
Assurant, Inc.
|
|
66
|
18,427
|
|
Assured Guaranty Ltd.
|
|
24
|
1,985
|
|
Axis Capital Holdings Ltd.
|
|
95
|
10,005
|
|
Baldwin Insurance Group, Inc. (a)
|
|
194
|
5,382
|
|
Bowhead Specialty Holdings, Inc. (a)
|
|
9
|
275
|
|
Brighthouse Financial, Inc. (a)
|
|
179
|
11,082
|
|
Brown & Brown, Inc.
|
|
340
|
23,936
|
|
Cincinnati Financial Corp.
|
|
182
|
32,338
|
|
CNA Financial Corp.
|
|
149
|
7,818
|
|
CNO Financial Group, Inc.
|
|
189
|
10,412
|
|
Donegal Group, Inc., Class A
|
|
97
|
1,915
|
|
Employers Holdings, Inc.
|
|
40
|
2,022
|
|
Erie Indemnity Co., Class A
|
|
22
|
5,325
|
|
Everest Group Ltd.
|
|
47
|
17,585
|
|
F&G Annuities & Life, Inc.
|
|
23
|
657
|
|
Fidelity National Financial, Inc.
|
|
376
|
19,398
|
|
First American Financial Corp.
|
|
72
|
5,399
|
|
Genworth Financial, Inc. (a)
|
|
1,415
|
13,909
|
|
Globe Life, Inc.
|
|
133
|
24,239
|
|
Goosehead Insurance, Inc., Class A (a)
|
|
14
|
868
|
|
Greenlight Capital Re Ltd., Class A (a)
|
|
622
|
10,356
|
|
Hagerty, Inc., Class A (a)
|
|
288
|
3,321
|
|
Hamilton Insurance Group Ltd., Class B
(Bermuda)
|
|
114
|
4,099
|
|
Hanover Insurance Group, Inc.
|
|
51
|
11,864
|
|
Hartford Insurance Group, Inc.
|
|
371
|
52,649
|
|
|
|
Shares
|
Value
|
|
|
|||
|
HCI Group, Inc.
|
|
10
|
$1,750
|
|
Heritage Insurance Holdings, Inc. (a)
|
|
22
|
646
|
|
Horace Mann Educators Corp.
|
|
42
|
2,189
|
|
Investors Title Co.
|
|
7
|
2,025
|
|
Kemper Corp.
|
|
32
|
908
|
|
Kinsale Capital Group, Inc.
|
|
21
|
7,485
|
|
Lemonade, Inc. (a)
|
|
158
|
7,633
|
|
Lincoln National Corp.
|
|
228
|
10,399
|
|
Loews Corp.
|
|
296
|
34,339
|
|
Markel Group, Inc. (a)
|
|
19
|
35,765
|
|
Marsh & McLennan Cos., Inc.
|
|
772
|
146,441
|
|
Mercury General Corp.
|
|
106
|
11,355
|
|
MetLife, Inc.
|
|
910
|
87,478
|
|
Neptune Insurance Holdings, Inc., Class A (a)
|
|
210
|
6,659
|
|
Old Republic International Corp.
|
|
245
|
10,586
|
|
Oscar Health, Inc., Class A (a)
|
|
233
|
7,274
|
|
Palomar Holdings, Inc. (a)
|
|
60
|
8,027
|
|
Primerica, Inc.
|
|
59
|
18,878
|
|
Principal Financial Group, Inc.
|
|
343
|
38,999
|
|
Progressive Corp.
|
|
887
|
187,530
|
|
Prudential Financial, Inc.
|
|
498
|
60,796
|
|
Reinsurance Group of America, Inc.
|
|
70
|
16,580
|
|
RenaissanceRe Holdings Ltd.
|
|
53
|
16,959
|
|
RLI Corp.
|
|
135
|
8,267
|
|
Root, Inc., Class A (a)
|
|
3
|
162
|
|
Ryan Specialty Holdings, Inc.
|
|
427
|
18,856
|
|
Safety Insurance Group, Inc.
|
|
5
|
517
|
|
Selective Insurance Group, Inc.
|
|
30
|
2,844
|
|
SiriusPoint Ltd. (Sweden) (a)
|
|
115
|
2,720
|
|
Skyward Specialty Insurance Group, Inc. (a)
|
|
39
|
2,338
|
|
Slide Insurance Holdings, Inc. (a)
|
|
254
|
5,072
|
|
Stewart Information Services Corp.
|
|
53
|
3,582
|
|
Tiptree, Inc.
|
|
16
|
284
|
|
Travelers Cos., Inc.
|
|
328
|
122,790
|
|
Trupanion, Inc. (a)
|
|
43
|
1,053
|
|
United Fire Group, Inc.
|
|
74
|
3,801
|
|
Universal Insurance Holdings, Inc.
|
|
16
|
699
|
|
Unum Group
|
|
219
|
18,858
|
|
W.R. Berkley Corp.
|
|
545
|
39,534
|
|
White Mountains Insurance Group Ltd.
|
|
5
|
10,489
|
|
Willis Towers Watson PLC
|
|
139
|
46,693
|
|
|
|
|
1,792,801
|
|
Interactive Media & Services (7.2%)
|
|||
|
Alphabet, Inc., Class A
|
|
8,900
|
3,169,557
|
|
Alphabet, Inc., Class C
|
|
7,805
|
2,783,653
|
|
Angi, Inc. (a)
|
|
28
|
159
|
|
Cargurus, Inc. (a)
|
|
64
|
2,319
|
|
Cars.com, Inc. (a)
|
|
31
|
367
|
|
EverQuote, Inc., Class A (a)
|
|
17
|
429
|
|
fuboTV, Inc., Class A (a)
|
|
10
|
89
|
|
Grindr, Inc. (Singapore) (a)(b)
|
|
20
|
347
|
|
Match Group, Inc.
|
|
322
|
12,690
|
|
Meta Platforms, Inc., Class A
|
|
3,343
|
1,861,082
|
|
People, Inc. (a)
|
|
184
|
7,649
|
|
Pinterest, Inc., Class A (a)
|
|
902
|
21,657
|
|
|
|
Shares
|
Value
|
|
Interactive Media & Services (cont'd)
|
|||
|
QuinStreet, Inc. (a)
|
|
23
|
$356
|
|
Reddit, Inc., Class A (a)
|
|
204
|
28,697
|
|
RUM Group, Inc. (a)
|
|
522
|
3,048
|
|
Shutterstock, Inc.
|
|
23
|
124
|
|
Snap, Inc., Class A (a)
|
|
1,977
|
9,272
|
|
TripAdvisor, Inc. (a)
|
|
113
|
1,601
|
|
Trump Media & Technology Group Corp. (a)(b)
|
|
106
|
1,045
|
|
Webtoon Entertainment, Inc. (Korea, Republic
of) (a)
|
|
45
|
410
|
|
Yelp, Inc. (a)
|
|
11
|
291
|
|
Ziff Davis, Inc. (a)
|
|
50
|
2,654
|
|
ZoomInfo Technologies, Inc. (a)
|
|
206
|
680
|
|
|
|
|
7,908,176
|
|
Leisure Products (0.1%)
|
|||
|
Acushnet Holdings Corp.
|
|
121
|
12,254
|
|
Brunswick Corp.
|
|
85
|
6,715
|
|
Callaway Golf Co. (a)
|
|
209
|
3,858
|
|
Hasbro, Inc.
|
|
216
|
20,291
|
|
Malibu Boats, Inc., Class A (a)
|
|
14
|
386
|
|
Mattel, Inc. (a)
|
|
546
|
8,239
|
|
Peloton Interactive, Inc., Class A (a)
|
|
368
|
2,351
|
|
Polaris, Inc.
|
|
133
|
8,922
|
|
Sturm Ruger & Co., Inc.
|
|
10
|
372
|
|
YETI Holdings, Inc. (a)
|
|
55
|
2,692
|
|
|
|
|
66,080
|
|
Life Sciences Tools & Services (0.9%)
|
|||
|
10X Genomics, Inc., Class A (a)
|
|
273
|
12,905
|
|
Adaptive Biotechnologies Corp. (a)
|
|
156
|
3,521
|
|
Agilent Technologies, Inc.
|
|
450
|
62,267
|
|
Avantor, Inc. (a)
|
|
691
|
9,522
|
|
Azenta, Inc. (a)
|
|
13
|
366
|
|
BioLife Solutions, Inc. (a)
|
|
16
|
500
|
|
Bio-Rad Laboratories, Inc., Class A (a)
|
|
18
|
5,859
|
|
Bio-Techne Corp.
|
|
206
|
14,851
|
|
Bruker Corp.
|
|
343
|
21,554
|
|
Charles River Laboratories International, Inc. (a)
|
|
111
|
25,809
|
|
Danaher Corp.
|
|
983
|
191,665
|
|
ICON PLC ADR (a)
|
|
117
|
19,137
|
|
Illumina, Inc. (a)
|
|
277
|
56,813
|
|
IQVIA Holdings, Inc. (a)
|
|
270
|
63,455
|
|
Medpace Holdings, Inc. (a)
|
|
39
|
22,507
|
|
Mesa Laboratories, Inc.
|
|
3
|
302
|
|
Mettler-Toledo International, Inc. (a)
|
|
30
|
42,489
|
|
Repligen Corp. (a)
|
|
71
|
10,012
|
|
Revvity, Inc.
|
|
174
|
19,578
|
|
Sotera Health Co. (a)
|
|
126
|
2,250
|
|
Tempus AI, Inc. (a)(b)
|
|
331
|
14,521
|
|
Thermo Fisher Scientific, Inc.
|
|
567
|
325,628
|
|
Waters Corp. (a)
|
|
145
|
54,710
|
|
West Pharmaceutical Services, Inc.
|
|
107
|
36,483
|
|
|
|
|
1,016,704
|
|
Machinery (2.0%)
|
|||
|
AGCO Corp.
|
|
114
|
11,646
|
|
Alamo Group, Inc.
|
|
2
|
318
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Albany International Corp., Class A
|
|
32
|
$2,384
|
|
Alliance Laundry Holdings, Inc. (a)(b)
|
|
348
|
9,177
|
|
Allison Transmission Holdings, Inc.
|
|
164
|
18,785
|
|
Astec Industries, Inc.
|
|
10
|
507
|
|
Atmus Filtration Technologies, Inc.
|
|
123
|
6,351
|
|
Blue Bird Corp. (a)
|
|
10
|
744
|
|
Caterpillar, Inc.
|
|
710
|
578,515
|
|
CECO Environmental Corp. (a)
|
|
91
|
5,996
|
|
CNH Industrial NV
|
|
1,100
|
11,275
|
|
Crane Co.
|
|
94
|
20,065
|
|
Cummins, Inc.
|
|
196
|
124,303
|
|
Deere & Co.
|
|
371
|
219,881
|
|
Donaldson Co., Inc.
|
|
203
|
19,131
|
|
Douglas Dynamics, Inc.
|
|
85
|
3,751
|
|
Dover Corp.
|
|
178
|
36,422
|
|
Energy Recovery, Inc. (a)
|
|
24
|
208
|
|
Enerpac Tool Group Corp.
|
|
188
|
6,719
|
|
Enpro, Inc.
|
|
28
|
8,790
|
|
Esab Corp.
|
|
59
|
5,105
|
|
ESCO Technologies, Inc.
|
|
45
|
14,188
|
|
Federal Signal Corp.
|
|
112
|
13,994
|
|
Flowserve Corp.
|
|
163
|
12,386
|
|
Fortive Corp.
|
|
430
|
25,460
|
|
Franklin Electric Co., Inc.
|
|
56
|
5,864
|
|
Gates Industrial Corp. Ltd. (a)
|
|
580
|
16,228
|
|
Gorman-Rupp Co.
|
|
11
|
893
|
|
Graco, Inc.
|
|
334
|
26,513
|
|
Greenbrier Cos., Inc.
|
|
9
|
443
|
|
Helios Technologies, Inc.
|
|
84
|
6,544
|
|
Hillman Solutions Corp. (a)
|
|
245
|
1,928
|
|
Hyster-Yale, Inc.
|
|
9
|
301
|
|
IDEX Corp.
|
|
103
|
23,736
|
|
Illinois Tool Works, Inc.
|
|
441
|
126,545
|
|
Ingersoll Rand, Inc.
|
|
586
|
48,861
|
|
ITT, Inc.
|
|
94
|
18,422
|
|
JBT Marel Corp.
|
|
50
|
6,924
|
|
Kadant, Inc.
|
|
30
|
9,225
|
|
Kennametal, Inc.
|
|
93
|
3,159
|
|
Lincoln Electric Holdings, Inc.
|
|
61
|
15,940
|
|
Lindsay Corp.
|
|
14
|
1,551
|
|
Middleby Corp. (a)
|
|
67
|
8,950
|
|
Midera Food Processing, Inc. (a)
|
|
67
|
3,213
|
|
Mueller Industries, Inc.
|
|
316
|
20,986
|
|
Mueller Water Products, Inc., Class A
|
|
125
|
3,155
|
|
Nordson Corp.
|
|
49
|
14,591
|
|
Omega Flex, Inc.
|
|
247
|
7,277
|
|
Oshkosh Corp.
|
|
118
|
16,804
|
|
Otis Worldwide Corp.
|
|
568
|
40,868
|
|
PACCAR, Inc.
|
|
825
|
109,461
|
|
Parker-Hannifin Corp.
|
|
193
|
188,470
|
|
Pentair PLC
|
|
204
|
13,350
|
|
Proto Labs, Inc. (a)
|
|
11
|
826
|
|
RBC Bearings, Inc. (a)
|
|
51
|
28,117
|
|
Snap-on, Inc.
|
|
58
|
23,804
|
|
SPX Technologies, Inc. (a)
|
|
59
|
12,958
|
|
|
|
Shares
|
Value
|
|
Machinery (cont'd)
|
|||
|
Standex International Corp.
|
|
12
|
$3,558
|
|
Stanley Black & Decker, Inc.
|
|
240
|
22,699
|
|
Symbotic, Inc. (a)
|
|
55
|
2,368
|
|
Tennant Co.
|
|
5
|
420
|
|
Terex Corp.
|
|
150
|
9,426
|
|
Timken Co.
|
|
106
|
14,580
|
|
Toro Co.
|
|
151
|
13,872
|
|
Trinity Industries, Inc.
|
|
66
|
2,062
|
|
Wabash National Corp.
|
|
162
|
2,035
|
|
Watts Water Technologies, Inc., Class A
|
|
33
|
11,411
|
|
Westinghouse Air Brake Technologies Corp.
|
|
279
|
81,150
|
|
Worthington Enterprises, Inc.
|
|
30
|
1,686
|
|
Xylem, Inc.
|
|
438
|
51,233
|
|
|
|
|
2,178,508
|
|
Marine Transportation (0.0%) ‡
|
|||
|
Costamare, Inc. (Monaco)
|
|
40
|
623
|
|
Genco Shipping & Trading Ltd.
|
|
30
|
766
|
|
Global Ship Lease, Inc., Class A (United
Kingdom)
|
|
116
|
5,144
|
|
Kirby Corp. (a)
|
|
58
|
7,606
|
|
Matson, Inc.
|
|
36
|
7,293
|
|
Star Bulk Carriers Corp. (Greece)
|
|
104
|
2,990
|
|
|
|
|
24,422
|
|
Media (0.2%)
|
|||
|
Cable One, Inc. (a)
|
|
2
|
80
|
|
Charter Communications, Inc., Class A (a)
|
|
123
|
17,833
|
|
DoubleVerify Holdings, Inc. (a)
|
|
894
|
10,057
|
|
EchoStar Corp., Class A (a)
|
|
165
|
13,875
|
|
Fox Corp., Class A
|
|
406
|
23,641
|
|
Fox Corp., Class B
|
|
297
|
15,426
|
|
Ibotta, Inc., Class A (a)
|
|
8
|
192
|
|
John Wiley & Sons, Inc., Class A
|
|
45
|
2,349
|
|
Liberty Broadband Corp., Class A (a)
|
|
5
|
170
|
|
Magnite, Inc. (a)
|
|
92
|
1,776
|
|
New York Times Co., Class A
|
|
218
|
16,326
|
|
News Corp., Class A
|
|
484
|
13,339
|
|
News Corp., Class B
|
|
276
|
8,631
|
|
Nexstar Media Group, Inc.
|
|
54
|
10,289
|
|
Omnicom Group, Inc.
|
|
449
|
35,336
|
|
Optimum Communications, Inc., Class A (a)
|
|
80
|
61
|
|
Paramount Skydance Corp., Class B
|
|
1,279
|
10,181
|
|
Sinclair, Inc.
|
|
26
|
357
|
|
Sirius XM Holdings, Inc.
|
|
328
|
9,715
|
|
Stagwell, Inc. (a)
|
|
67
|
566
|
|
Trade Desk, Inc., Class A (a)
|
|
1,025
|
18,491
|
|
Versant Media Group, Inc.
|
|
125
|
4,499
|
|
|
|
|
213,190
|
|
Metals & Mining (0.6%)
|
|||
|
Alcoa Corp.
|
|
386
|
17,470
|
|
Alpha Metallurgical Resources, Inc. (a)
|
|
21
|
2,880
|
|
AURA MINERALS, Inc.
|
|
110
|
6,003
|
|
Century Aluminum Co. (a)
|
|
89
|
3,985
|
|
Cleveland-Cliffs, Inc. (a)
|
|
909
|
10,472
|
|
Coeur Mining, Inc.
|
|
1,588
|
23,677
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Commercial Metals Co.
|
|
122
|
$8,384
|
|
Freeport-McMoRan, Inc.
|
|
2,170
|
135,907
|
|
Hecla Mining Co.
|
|
830
|
11,720
|
|
Ivanhoe Electric, Inc. (a)
|
|
382
|
3,495
|
|
Kaiser Aluminum Corp.
|
|
54
|
8,623
|
|
Materion Corp.
|
|
45
|
9,488
|
|
McEwen, Inc. (Canada) (a)
|
|
288
|
4,979
|
|
Metallus, Inc. (a)
|
|
123
|
2,475
|
|
MP Materials Corp. (a)
|
|
152
|
6,288
|
|
Newmont Corp.
|
|
1,669
|
156,402
|
|
Nucor Corp.
|
|
342
|
87,993
|
|
Perpetua Resources Corp. (a)
|
|
32
|
589
|
|
Reliance, Inc.
|
|
85
|
34,518
|
|
Royal Gold, Inc.
|
|
130
|
25,785
|
|
Ryerson Holding Corp.
|
|
16
|
445
|
|
Southern Copper Corp. (Peru)
|
|
142
|
25,945
|
|
Steel Dynamics, Inc.
|
|
205
|
51,508
|
|
USA Rare Earth, Inc. (a)
|
|
367
|
5,487
|
|
Warrior Met Coal, Inc.
|
|
48
|
3,812
|
|
Worthington Steel, Inc.
|
|
15
|
540
|
|
|
|
|
648,870
|
|
Mortgage Real Estate Investment (0.1%)
|
|||
|
Adamas Trust, Inc. REIT
|
|
800
|
7,256
|
|
AGNC Investment Corp. REIT
|
|
2,003
|
21,352
|
|
Annaly Capital Management, Inc. REIT
|
|
1,397
|
31,740
|
|
Apollo Commercial Real Estate Finance, Inc.
REIT (b)
|
|
41
|
271
|
|
Arbor Realty Trust, Inc. REIT (b)
|
|
801
|
4,013
|
|
ARMOUR Residential REIT, Inc. REIT
|
|
126
|
2,075
|
|
Blackstone Mortgage Trust, Inc., Class A REIT
|
|
350
|
5,089
|
|
BrightSpire Capital, Inc. REIT
|
|
77
|
386
|
|
Chimera Investment Corp. REIT
|
|
33
|
412
|
|
Dynex Capital, Inc. REIT
|
|
525
|
6,673
|
|
Ellington Financial, Inc. REIT
|
|
329
|
4,369
|
|
Franklin BSP Realty Trust, Inc. REIT
|
|
33
|
250
|
|
Invesco Mortgage Capital, Inc. REIT (b)
|
|
1,031
|
7,640
|
|
KKR Real Estate Finance Trust, Inc. REIT
|
|
707
|
4,921
|
|
Ladder Capital Corp. REIT
|
|
220
|
2,103
|
|
MFA Financial, Inc. REIT
|
|
42
|
383
|
|
Orchid Island Capital, Inc. REIT (b)
|
|
838
|
5,438
|
|
PennyMac Mortgage Investment Trust REIT
|
|
158
|
1,490
|
|
Ready Capital Corp. REIT
|
|
1,633
|
2,335
|
|
Redwood Trust, Inc. REIT
|
|
68
|
311
|
|
Rithm Capital Corp. REIT
|
|
394
|
3,893
|
|
Starwood Property Trust, Inc. REIT
|
|
267
|
4,267
|
|
TPG RE Finance Trust, Inc. REIT
|
|
50
|
398
|
|
Two Harbors Investment Corp. REIT
|
|
549
|
6,637
|
|
|
|
|
123,702
|
|
Multi-Utilities (0.5%)
|
|||
|
Ameren Corp.
|
|
406
|
44,502
|
|
Avista Corp.
|
|
56
|
2,265
|
|
Black Hills Corp.
|
|
37
|
2,635
|
|
CenterPoint Energy, Inc.
|
|
818
|
34,389
|
|
CMS Energy Corp.
|
|
473
|
34,051
|
|
Consolidated Edison, Inc.
|
|
573
|
62,371
|
|
|
|
Shares
|
Value
|
|
Multi-Utilities (cont'd)
|
|||
|
Dominion Energy, Inc.
|
|
1,448
|
$100,158
|
|
DTE Energy Co.
|
|
357
|
50,648
|
|
NiSource, Inc.
|
|
498
|
22,126
|
|
Northwestern Energy Group, Inc.
|
|
7
|
481
|
|
Public Service Enterprise Group, Inc.
|
|
767
|
58,813
|
|
Sempra
|
|
1,010
|
89,435
|
|
Unitil Corp.
|
|
7
|
378
|
|
WEC Energy Group, Inc.
|
|
433
|
47,379
|
|
|
|
|
549,631
|
|
Office REITs (0.1%)
|
|||
|
Brandywine Realty Trust REIT
|
|
427
|
1,298
|
|
BXP, Inc. REIT
|
|
231
|
16,198
|
|
COPT Defense Properties REIT
|
|
67
|
2,543
|
|
Cousins Properties, Inc. REIT
|
|
335
|
10,569
|
|
Douglas Emmett, Inc. REIT
|
|
180
|
2,128
|
|
Easterly Government Properties, Inc. REIT
|
|
16
|
390
|
|
Empire State Realty Trust, Inc., Class A REIT
|
|
50
|
253
|
|
Highwoods Properties, Inc. REIT
|
|
61
|
2,021
|
|
Kilroy Realty Corp. REIT
|
|
143
|
5,551
|
|
Piedmont Realty Trust, Inc., Class A REIT (a)
|
|
659
|
6,386
|
|
Postal Realty Trust, Inc., Class A REIT
|
|
127
|
2,926
|
|
SL Green Realty Corp. REIT
|
|
53
|
2,805
|
|
Vornado Realty Trust REIT
|
|
285
|
11,226
|
|
|
|
|
64,294
|
|
Oil, Gas & Consumable Fuels (3.1%)
|
|||
|
Antero Midstream Corp.
|
|
390
|
8,568
|
|
Antero Resources Corp. (a)
|
|
329
|
11,890
|
|
APA Corp.
|
|
474
|
17,690
|
|
BKV Corp. (Thailand) (a)
|
|
22
|
538
|
|
California Resources Corp.
|
|
100
|
5,262
|
|
Centrus Energy Corp., Class A (a)
|
|
12
|
2,123
|
|
Cheniere Energy, Inc.
|
|
335
|
88,296
|
|
Chevron Corp.
|
|
2,848
|
560,572
|
|
Chord Energy Corp.
|
|
121
|
16,986
|
|
CNX Resources Corp. (a)
|
|
285
|
10,203
|
|
Comstock Resources, Inc. (a)
|
|
100
|
1,326
|
|
ConocoPhillips
|
|
1,826
|
219,997
|
|
Core Natural Resources, Inc.
|
|
54
|
4,311
|
|
Crescent Energy Co., Class A
|
|
456
|
5,230
|
|
CVR Energy, Inc.
|
|
21
|
748
|
|
Delek U.S. Holdings, Inc.
|
|
29
|
1,968
|
|
Devon Energy Corp.
|
|
948
|
42,783
|
|
DHT Holdings, Inc.
|
|
152
|
2,823
|
|
Diamondback Energy, Inc.
|
|
262
|
53,173
|
|
Dorian LPG Ltd.
|
|
20
|
948
|
|
DT Midstream, Inc.
|
|
162
|
22,356
|
|
Energy Fuels, Inc. (Canada) (a)(b)
|
|
213
|
2,437
|
|
EOG Resources, Inc.
|
|
776
|
115,383
|
|
EQT Corp.
|
|
899
|
47,908
|
|
Excelerate Energy, Inc., Class A
|
|
13
|
511
|
|
Expand Energy Corp.
|
|
246
|
23,131
|
|
ExxonMobil Holdings Corp.
|
|
6,294
|
978,339
|
|
FLEX LNG Ltd. (Norway) (a)(b)
|
|
76
|
2,372
|
|
Frontline PLC (Norway)
|
|
250
|
9,843
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Granite Ridge Resources, Inc.
|
|
72
|
$342
|
|
Gulfport Energy Corp. (a)
|
|
10
|
1,614
|
|
HF Sinclair Corp.
|
|
249
|
22,776
|
|
HighPeak Energy, Inc. (b)
|
|
40
|
286
|
|
International Seaways, Inc.
|
|
53
|
5,098
|
|
Kinder Morgan, Inc.
|
|
3,164
|
101,818
|
|
Kosmos Energy Ltd. (Ghana) (a)
|
|
216
|
581
|
|
Magnolia Oil & Gas Corp., Class A
|
|
126
|
3,239
|
|
Marathon Petroleum Corp.
|
|
455
|
143,994
|
|
Matador Resources Co.
|
|
102
|
5,089
|
|
Murphy Oil Corp.
|
|
310
|
12,319
|
|
Navigator Holdings Ltd.
|
|
30
|
671
|
|
New Fortress Energy, Inc. (a)(b)
|
|
59
|
19
|
|
NextDecade Corp. (a)(b)
|
|
50
|
336
|
|
Northern Oil & Gas, Inc.
|
|
236
|
4,991
|
|
Occidental Petroleum Corp.
|
|
1,159
|
66,144
|
|
ONEOK, Inc.
|
|
957
|
86,905
|
|
Ovintiv, Inc.
|
|
332
|
20,737
|
|
Par Pacific Holdings, Inc. (a)
|
|
113
|
9,721
|
|
PBF Energy, Inc., Class A
|
|
89
|
6,433
|
|
Peabody Energy Corp.
|
|
418
|
8,912
|
|
Permian Resources Corp.
|
|
1,122
|
23,910
|
|
Phillips 66
|
|
653
|
138,227
|
|
Range Resources Corp.
|
|
313
|
12,564
|
|
REX American Resources Corp. (a)
|
|
136
|
5,853
|
|
SandRidge Energy, Inc.
|
|
412
|
5,735
|
|
Scorpio Tankers, Inc. (Monaco)
|
|
43
|
3,348
|
|
SFL Corp. Ltd. (Norway)
|
|
47
|
580
|
|
SM Energy Co.
|
|
706
|
22,959
|
|
Sunococorp LLC
|
|
143
|
10,931
|
|
Talos Energy, Inc. (a)
|
|
274
|
4,159
|
|
Targa Resources Corp.
|
|
301
|
81,381
|
|
Teekay Corp. Ltd. (Bermuda)
|
|
229
|
2,668
|
|
Teekay Tankers Ltd., Class A (Canada)
|
|
9
|
714
|
|
Texas Pacific Land Corp.
|
|
86
|
34,622
|
|
Uranium Energy Corp. (a)
|
|
877
|
8,419
|
|
Valero Energy Corp.
|
|
441
|
137,989
|
|
Venture Global, Inc., Class A
|
|
576
|
7,707
|
|
Viper Energy, Inc., Class A
|
|
398
|
17,755
|
|
Vitesse Energy, Inc. (b)
|
|
77
|
1,201
|
|
Williams Cos., Inc.
|
|
1,931
|
138,144
|
|
World Kinect Corp.
|
|
71
|
2,830
|
|
|
|
|
3,421,436
|
|
Paper & Forest Products (0.0%) ‡
|
|||
|
Clearwater Paper Corp. (a)
|
|
685
|
14,405
|
|
Sylvamo Corp.
|
|
168
|
6,285
|
|
|
|
|
20,690
|
|
Passenger Airlines (0.2%)
|
|||
|
Alaska Air Group, Inc. (a)
|
|
123
|
5,836
|
|
Allegiant Travel Co. (a)
|
|
12
|
1,177
|
|
American Airlines Group, Inc. (a)
|
|
1,462
|
22,325
|
|
Copa Holdings SA, Class A (Panama)
|
|
89
|
12,569
|
|
Delta Air Lines, Inc.
|
|
1,025
|
89,626
|
|
Frontier Group Holdings, Inc. (a)
|
|
97
|
655
|
|
JetBlue Airways Corp. (a)
|
|
427
|
2,575
|
|
|
|
Shares
|
Value
|
|
Passenger Airlines (cont'd)
|
|||
|
Joby Aviation, Inc. (a)
|
|
892
|
$6,378
|
|
SkyWest, Inc. (a)
|
|
28
|
2,995
|
|
Southwest Airlines Co.
|
|
656
|
29,500
|
|
United Airlines Holdings, Inc. (a)
|
|
501
|
60,786
|
|
|
|
|
234,422
|
|
Personal Care Products (0.1%)
|
|||
|
Coty, Inc., Class A (a)
|
|
359
|
987
|
|
Edgewell Personal Care Co.
|
|
78
|
2,121
|
|
elf Beauty, Inc. (a)
|
|
91
|
7,543
|
|
Estee Lauder Cos., Inc., Class A
|
|
359
|
30,120
|
|
Herbalife Ltd. (a)
|
|
51
|
633
|
|
Interparfums, Inc.
|
|
30
|
3,737
|
|
Kenvue, Inc.
|
|
2,627
|
50,544
|
|
|
|
|
95,685
|
|
Pharmaceuticals (3.3%)
|
|||
|
Amneal Pharmaceuticals, Inc. (a)
|
|
235
|
4,305
|
|
Amphastar Pharmaceuticals, Inc. (a)
|
|
15
|
299
|
|
ANI Pharmaceuticals, Inc. (a)
|
|
32
|
2,536
|
|
AtaiBeckley, Inc. (a)
|
|
2,222
|
15,954
|
|
Atea Pharmaceuticals, Inc. (a)
|
|
557
|
2,618
|
|
Axsome Therapeutics, Inc. (a)
|
|
63
|
13,733
|
|
Bristol-Myers Squibb Co.
|
|
3,168
|
206,902
|
|
Collegium Pharmaceutical, Inc. (a)
|
|
88
|
3,114
|
|
Corcept Therapeutics, Inc. (a)
|
|
181
|
20,723
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
|
111
|
9,271
|
|
Definium Therapeutics, Inc. (a)
|
|
395
|
17,190
|
|
Edgewise Therapeutics, Inc. (a)
|
|
30
|
1,153
|
|
Elanco Animal Health, Inc. (a)
|
|
915
|
24,129
|
|
Eli Lilly & Co.
|
|
1,283
|
1,473,962
|
|
Enliven Therapeutics, Inc. (a)
|
|
23
|
1,261
|
|
Evolus, Inc. (a)(b)
|
|
37
|
216
|
|
Harmony Biosciences Holdings, Inc. (a)
|
|
12
|
423
|
|
Harrow, Inc. (a)
|
|
15
|
582
|
|
Indivior Pharmaceuticals, Inc. (a)
|
|
160
|
6,402
|
|
Innoviva, Inc. (a)
|
|
99
|
2,076
|
|
Jazz Pharmaceuticals PLC (a)
|
|
88
|
22,252
|
|
Johnson & Johnson
|
|
3,647
|
934,908
|
|
Ligand Pharmaceuticals, Inc. (a)
|
|
48
|
13,802
|
|
Liquidia Corp. (a)
|
|
121
|
10,177
|
|
Merck & Co., Inc.
|
|
3,700
|
481,740
|
|
Nektar Therapeutics (a)
|
|
205
|
14,487
|
|
Nuvation Bio, Inc. (a)
|
|
197
|
1,247
|
|
Ocular Therapeutix, Inc. (a)
|
|
176
|
1,438
|
|
Organon & Co.
|
|
174
|
2,358
|
|
Pacira BioSciences, Inc. (a)
|
|
15
|
396
|
|
Perrigo Co. PLC
|
|
228
|
2,305
|
|
Pfizer, Inc.
|
|
8,718
|
218,037
|
|
Phibro Animal Health Corp., Class A
|
|
19
|
690
|
|
Prestige Consumer Healthcare, Inc. (a)
|
|
56
|
2,812
|
|
Rapport Therapeutics, Inc. (a)
|
|
245
|
10,040
|
|
Royalty Pharma PLC, Class A
|
|
582
|
34,006
|
|
Supernus Pharmaceuticals, Inc. (a)
|
|
111
|
4,954
|
|
Tarsus Pharmaceuticals, Inc. (a)
|
|
34
|
2,007
|
|
Theravance Biopharma, Inc. (a)
|
|
307
|
5,176
|
|
|
|
Shares
|
Value
|
|
|
|||
|
VeraDermics, Inc. (a)(b)
|
|
140
|
$14,700
|
|
Viatris, Inc.
|
|
1,729
|
30,361
|
|
Xeris Biopharma Holdings, Inc. (a)
|
|
87
|
703
|
|
Zoetis, Inc.
|
|
634
|
49,002
|
|
|
|
|
3,664,447
|
|
Professional Services (0.5%)
|
|||
|
Alight, Inc., Class A
|
|
3
|
51
|
|
Amentum Holdings, Inc. (a)
|
|
207
|
4,595
|
|
Automatic Data Processing, Inc.
|
|
650
|
173,199
|
|
Barrett Business Services, Inc.
|
|
9
|
351
|
|
Booz Allen Hamilton Holding Corp.
|
|
148
|
10,319
|
|
Broadridge Financial Solutions, Inc.
|
|
135
|
20,783
|
|
CACI International, Inc., Class A (a)
|
|
31
|
15,430
|
|
CBIZ, Inc. (a)
|
|
192
|
10,575
|
|
Clarivate PLC (a)(b)
|
|
501
|
992
|
|
Concentrix Corp.
|
|
37
|
910
|
|
CRA International, Inc.
|
|
2
|
358
|
|
Equifax, Inc.
|
|
188
|
32,453
|
|
ExlService Holdings, Inc. (a)
|
|
247
|
8,381
|
|
Exponent, Inc.
|
|
31
|
2,072
|
|
First Advantage Corp. (a)
|
|
25
|
496
|
|
FTI Consulting, Inc. (a)
|
|
28
|
4,463
|
|
Huron Consulting Group, Inc. (a)
|
|
14
|
2,125
|
|
IBEX Holdings Ltd. (Bermuda) (a)
|
|
102
|
3,605
|
|
ICF International, Inc.
|
|
23
|
1,861
|
|
Innodata, Inc. (a)
|
|
30
|
1,885
|
|
Jacobs Solutions, Inc.
|
|
158
|
21,319
|
|
KBR, Inc.
|
|
120
|
4,393
|
|
Kforce, Inc.
|
|
7
|
397
|
|
Korn Ferry
|
|
26
|
2,139
|
|
Legalzoom.com, Inc. (a)
|
|
46
|
362
|
|
Leidos Holdings, Inc.
|
|
208
|
24,045
|
|
ManpowerGroup, Inc.
|
|
46
|
2,411
|
|
Maximus, Inc.
|
|
94
|
5,664
|
|
Mobility Global, Inc. (a)
|
|
397
|
8,091
|
|
Parsons Corp. (a)
|
|
26
|
1,149
|
|
Paychex, Inc.
|
|
497
|
58,070
|
|
Paycom Software, Inc.
|
|
54
|
8,854
|
|
Paylocity Holding Corp. (a)
|
|
55
|
7,584
|
|
Planet Labs PBC (a)
|
|
330
|
6,758
|
|
Resources Connection, Inc.
|
|
1,398
|
6,109
|
|
Robert Half, Inc.
|
|
261
|
9,866
|
|
Science Applications International Corp.
|
|
44
|
5,154
|
|
SS&C Technologies Holdings, Inc.
|
|
251
|
19,340
|
|
TaskUS, Inc., Class A (Philippines)
|
|
29
|
176
|
|
TIC Solutions, Inc. (a)
|
|
24
|
175
|
|
TransUnion
|
|
253
|
19,891
|
|
TriNet Group, Inc.
|
|
27
|
1,777
|
|
UL Solutions, Inc., Class A
|
|
200
|
18,328
|
|
Upwork, Inc. (a)
|
|
141
|
1,292
|
|
Verisk Analytics, Inc.
|
|
212
|
41,308
|
|
Verra Mobility Corp. (a)
|
|
78
|
413
|
|
Willdan Group, Inc. (a)
|
|
70
|
4,797
|
|
|
|
|
574,766
|
|
|
|
Shares
|
Value
|
|
Real Estate Management & Development (0.2%)
|
|||
|
AGNT, Inc.
|
|
873
|
$3,536
|
|
CBRE Group, Inc., Class A (a)
|
|
494
|
72,524
|
|
Compass, Inc., Class A (a)
|
|
1,312
|
14,944
|
|
CoStar Group, Inc. (a)
|
|
735
|
21,138
|
|
Cushman & Wakefield Ltd. (a)
|
|
731
|
9,810
|
|
Forestar Group, Inc. (a)
|
|
253
|
7,122
|
|
FRP Holdings, Inc. (a)
|
|
462
|
10,312
|
|
Howard Hughes Holdings, Inc. (a)
|
|
71
|
4,538
|
|
Jones Lang LaSalle, Inc. (a)
|
|
89
|
31,598
|
|
Landbridge Co. LLC, Class A (b)
|
|
5
|
387
|
|
Marcus & Millichap, Inc.
|
|
200
|
6,150
|
|
Newmark Group, Inc., Class A
|
|
111
|
1,664
|
|
Opendoor Technologies, Inc. (a)
|
|
1,506
|
5,678
|
|
RMR Group, Inc., Class A
|
|
118
|
2,247
|
|
St. Joe Co.
|
|
58
|
3,610
|
|
Zillow Group, Inc., Class A (a)
|
|
80
|
2,775
|
|
Zillow Group, Inc., Class C (a)
|
|
233
|
7,936
|
|
|
|
|
205,969
|
|
Residential REITs (0.2%)
|
|||
|
American Homes 4 Rent, Class A REIT
|
|
478
|
15,975
|
|
AvalonBay Communities, Inc. REIT
|
|
195
|
36,194
|
|
BRT Apartments Corp. REIT
|
|
255
|
3,802
|
|
Camden Property Trust REIT
|
|
131
|
14,516
|
|
Centerspace REIT
|
|
6
|
329
|
|
Equity LifeStyle Properties, Inc. REIT
|
|
285
|
18,545
|
|
Equity Residential REIT
|
|
468
|
31,099
|
|
Essex Property Trust, Inc. REIT
|
|
70
|
19,890
|
|
Independence Realty Trust, Inc. REIT
|
|
127
|
2,112
|
|
Invitation Homes, Inc. REIT
|
|
922
|
27,402
|
|
Mid-America Apartment Communities, Inc. REIT
|
|
228
|
30,173
|
|
NexPoint Residential Trust, Inc. REIT
|
|
10
|
261
|
|
Sun Communities, Inc. REIT
|
|
131
|
16,176
|
|
UDR, Inc. REIT
|
|
556
|
21,217
|
|
UMH Properties, Inc. REIT
|
|
464
|
7,011
|
|
|
|
|
244,702
|
|
Retail REITs (0.3%)
|
|||
|
Acadia Realty Trust REIT
|
|
102
|
2,292
|
|
Agree Realty Corp. REIT
|
|
132
|
10,270
|
|
Alexander's, Inc. REIT
|
|
8
|
2,040
|
|
Brixmor Property Group, Inc. REIT
|
|
446
|
14,053
|
|
CBL & Associates Properties, Inc. REIT
|
|
147
|
8,630
|
|
Curbline Properties Corp. REIT
|
|
207
|
6,342
|
|
Federal Realty Investment Trust REIT
|
|
59
|
7,321
|
|
FrontView, Inc. REIT
|
|
135
|
2,746
|
|
Getty Realty Corp. REIT
|
|
106
|
3,619
|
|
InvenTrust Properties Corp. REIT
|
|
13
|
460
|
|
Kimco Realty Corp. REIT
|
|
924
|
23,544
|
|
Kite Realty Group Trust REIT
|
|
524
|
14,997
|
|
Macerich Co. REIT
|
|
472
|
12,196
|
|
NETSTREIT Corp. REIT (b)
|
|
106
|
2,274
|
|
NNN REIT, Inc. REIT
|
|
114
|
5,417
|
|
Phillips Edison & Co., Inc. REIT
|
|
127
|
5,396
|
|
Realty Income Corp. REIT
|
|
1,524
|
97,338
|
|
Regency Centers Corp. REIT
|
|
162
|
13,007
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Saul Centers, Inc. REIT
|
|
11
|
$375
|
|
Simon Property Group, Inc. REIT
|
|
461
|
105,740
|
|
SITE Centers Corp. REIT
|
|
493
|
2,110
|
|
Tanger, Inc. REIT
|
|
59
|
2,399
|
|
Urban Edge Properties REIT
|
|
454
|
10,288
|
|
|
|
|
352,854
|
|
Semiconductors & Semiconductor Equipment (15.1%)
|
|||
|
ACM Research, Inc., Class A (a)
|
|
127
|
9,966
|
|
Advanced Micro Devices, Inc. (a)
|
|
2,473
|
1,177,519
|
|
Allegro MicroSystems, Inc. (Japan) (a)
|
|
212
|
8,798
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
|
18
|
571
|
|
Ambarella, Inc. (a)
|
|
48
|
4,128
|
|
Amkor Technology, Inc.
|
|
197
|
9,824
|
|
Analog Devices, Inc.
|
|
750
|
275,557
|
|
Applied Materials, Inc.
|
|
1,200
|
609,204
|
|
Astera Labs, Inc. (a)
|
|
210
|
65,358
|
|
Axcelis Technologies, Inc. (a)
|
|
27
|
3,520
|
|
AXT, Inc. (a)
|
|
110
|
6,647
|
|
Broadcom, Inc.
|
|
7,089
|
2,759,606
|
|
CEVA, Inc. (a)
|
|
16
|
522
|
|
Cirrus Logic, Inc. (a)
|
|
98
|
12,676
|
|
Cohu, Inc. (a)
|
|
24
|
1,152
|
|
Diodes, Inc. (a)
|
|
136
|
11,196
|
|
Enphase Energy, Inc. (a)
|
|
137
|
5,143
|
|
Entegris, Inc.
|
|
224
|
26,667
|
|
First Solar, Inc. (a)
|
|
138
|
29,122
|
|
FormFactor, Inc. (a)
|
|
85
|
9,027
|
|
Global Foundries, Inc.
|
|
202
|
10,098
|
|
Ichor Holdings Ltd. (a)
|
|
112
|
8,430
|
|
Impinj, Inc. (a)
|
|
13
|
1,968
|
|
Intel Corp. (a)
|
|
6,782
|
611,736
|
|
KLA Corp.
|
|
1,959
|
358,144
|
|
Kulicke & Soffa Industries, Inc. (Singapore)
|
|
72
|
6,422
|
|
Lam Research Corp.
|
|
1,934
|
566,701
|
|
Lattice Semiconductor Corp. (a)
|
|
210
|
26,097
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
|
97
|
24,390
|
|
Marvell Technology, Inc.
|
|
1,357
|
254,519
|
|
MaxLinear, Inc. (a)
|
|
117
|
7,818
|
|
Microchip Technology, Inc.
|
|
793
|
58,912
|
|
Micron Technology, Inc.
|
|
1,726
|
1,420,550
|
|
MKS, Inc.
|
|
110
|
32,720
|
|
Monolithic Power Systems, Inc.
|
|
74
|
105,526
|
|
Navitas Semiconductor Corp. (a)
|
|
532
|
5,778
|
|
NVIDIA Corp.
|
|
35,705
|
7,167,779
|
|
ON Semiconductor Corp. (a)
|
|
572
|
46,681
|
|
Onto Innovation, Inc. (a)
|
|
89
|
23,014
|
|
PDF Solutions, Inc. (a)
|
|
20
|
922
|
|
Penguin Solutions, Inc. (a)
|
|
22
|
1,158
|
|
Photronics, Inc. (a)
|
|
319
|
9,663
|
|
Power Integrations, Inc.
|
|
41
|
2,489
|
|
Qnity Electronics, Inc.
|
|
344
|
45,126
|
|
Qorvo, Inc. (a)
|
|
108
|
9,782
|
|
QUALCOMM, Inc.
|
|
1,613
|
238,095
|
|
Rambus, Inc. (a)
|
|
145
|
13,199
|
|
Rigetti Computing, Inc. (a)
|
|
508
|
7,595
|
|
|
|
Shares
|
Value
|
|
Semiconductors & Semiconductor Equipment (cont'd)
|
|||
|
Semtech Corp. (a)
|
|
132
|
$15,552
|
|
Silicon Laboratories, Inc. (a)
|
|
47
|
10,223
|
|
SiTime Corp. (a)
|
|
29
|
15,521
|
|
Skyworks Solutions, Inc.
|
|
145
|
9,031
|
|
SolarEdge Technologies, Inc. (a)(b)
|
|
30
|
1,236
|
|
Synaptics, Inc. (a)
|
|
29
|
3,112
|
|
Teradyne, Inc.
|
|
264
|
97,070
|
|
Texas Instruments, Inc.
|
|
1,379
|
380,245
|
|
Ultra Clean Holdings, Inc. (a)
|
|
136
|
11,330
|
|
Universal Display Corp.
|
|
84
|
6,733
|
|
Veeco Instruments, Inc. (a)
|
|
138
|
6,900
|
|
|
|
|
16,648,468
|
|
Software (8.2%)
|
|||
|
A10 Networks, Inc.
|
|
22
|
651
|
|
ACI Worldwide, Inc. (a)
|
|
75
|
4,300
|
|
Adeia, Inc.
|
|
120
|
3,198
|
|
Adobe, Inc. (a)
|
|
614
|
153,752
|
|
Agilysys, Inc. (a)
|
|
19
|
1,998
|
|
Alarm.com Holdings, Inc. (a)
|
|
7
|
383
|
|
Alkami Technology, Inc. (a)
|
|
73
|
1,326
|
|
Amplitude, Inc., Class A (a)
|
|
321
|
2,850
|
|
Appfolio, Inc., Class A (a)
|
|
21
|
3,784
|
|
Appian Corp., Class A (a)
|
|
13
|
350
|
|
AppLovin Corp., Class A (a)
|
|
395
|
156,380
|
|
Asana, Inc., Class A (a)
|
|
471
|
3,919
|
|
Atlassian Corp., Class A (a)
|
|
228
|
23,031
|
|
Aurora Innovation, Inc. (a)
|
|
1,842
|
11,881
|
|
Autodesk, Inc. (a)
|
|
320
|
74,944
|
|
AvePoint, Inc. (a)
|
|
136
|
1,772
|
|
Bentley Systems, Inc., Class B
|
|
147
|
5,210
|
|
Bill Holdings, Inc. (a)
|
|
179
|
8,078
|
|
Bitdeer Technologies Group, Class A (a)
|
|
644
|
6,775
|
|
BitMine Immersion Technologies, Inc.
|
|
1,290
|
22,291
|
|
Blackbaud, Inc. (a)
|
|
30
|
1,284
|
|
BlackLine, Inc. (a)
|
|
33
|
1,036
|
|
Blend Labs, Inc., Class A (a)
|
|
111
|
198
|
|
Box, Inc., Class A (a)
|
|
68
|
2,145
|
|
Braze, Inc., Class A (a)
|
|
114
|
2,841
|
|
C3.ai, Inc., Class A (a)(b)
|
|
364
|
3,342
|
|
Cadence Design Systems, Inc. (a)
|
|
425
|
144,508
|
|
CCC Intelligent Solutions Holdings, Inc. (a)
|
|
1,310
|
7,978
|
|
Cipher Digital, Inc. (a)
|
|
828
|
18,481
|
|
Circle Internet Group, Inc. (a)
|
|
356
|
22,289
|
|
Cleanspark, Inc. (a)
|
|
177
|
2,436
|
|
Clear Secure, Inc., Class A
|
|
200
|
11,048
|
|
Commvault Systems, Inc. (a)
|
|
64
|
7,539
|
|
Core Scientific, Inc. (a)
|
|
523
|
10,837
|
|
Crowdstrike Holdings, Inc., Class A (a)
|
|
1,505
|
287,244
|
|
Datadog, Inc., Class A (a)
|
|
493
|
132,109
|
|
Docusign, Inc. (a)
|
|
304
|
16,668
|
|
Dolby Laboratories, Inc., Class A
|
|
27
|
1,588
|
|
Dropbox, Inc., Class A (a)
|
|
117
|
3,809
|
|
D-Wave Quantum, Inc. (Canada) (a)(b)
|
|
583
|
10,541
|
|
Dynatrace, Inc. (a)
|
|
478
|
21,185
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Elastic NV (a)
|
|
83
|
$5,461
|
|
EverCommerce, Inc. (a)(b)
|
|
34
|
420
|
|
Fair Isaac Corp. (a)
|
|
35
|
39,304
|
|
Figma, Inc., Class A (a)
|
|
744
|
18,094
|
|
Five9, Inc. (a)
|
|
72
|
1,981
|
|
Fortinet, Inc. (a)
|
|
970
|
157,091
|
|
Freshworks, Inc., Class A (a)
|
|
150
|
1,703
|
|
Gen Digital, Inc.
|
|
647
|
17,760
|
|
Gitlab, Inc., Class A (a)
|
|
496
|
17,117
|
|
Guidewire Software, Inc. (a)
|
|
107
|
16,258
|
|
HubSpot, Inc. (a)
|
|
105
|
24,923
|
|
I3 Verticals, Inc., Class A (a)
|
|
14
|
295
|
|
Intapp, Inc. (a)
|
|
36
|
1,177
|
|
InterDigital, Inc.
|
|
34
|
10,364
|
|
Intuit, Inc.
|
|
410
|
129,589
|
|
JFrog Ltd. (a)
|
|
183
|
14,602
|
|
Keel Infrastructure Corp. (a)
|
|
1,649
|
6,547
|
|
Klaviyo, Inc., Class A (a)
|
|
324
|
5,780
|
|
Life360, Inc. (a)(b)
|
|
166
|
8,972
|
|
LiveRamp Holdings, Inc. (a)
|
|
68
|
2,575
|
|
Manhattan Associates, Inc. (a)
|
|
70
|
13,395
|
|
MARA Holdings, Inc. (a)
|
|
845
|
9,565
|
|
Microsoft Corp.
|
|
11,216
|
5,212,299
|
|
N-able, Inc. (a)
|
|
51
|
239
|
|
nCino, Inc. (a)
|
|
82
|
1,514
|
|
NCR Voyix Corp. (a)
|
|
156
|
1,290
|
|
Netskope, Inc., Class A (a)
|
|
1,060
|
13,345
|
|
NextNav, Inc. (a)
|
|
232
|
3,042
|
|
Nutanix, Inc., Class A (a)
|
|
501
|
29,564
|
|
OneSpan, Inc.
|
|
24
|
372
|
|
Oracle Corp.
|
|
2,608
|
338,701
|
|
Pagaya Technologies Ltd., Class A (a)
|
|
36
|
694
|
|
PagerDuty, Inc. (a)
|
|
296
|
3,132
|
|
Palantir Technologies, Inc., Class A (a)
|
|
3,225
|
396,868
|
|
Palo Alto Networks, Inc. (a)
|
|
1,238
|
410,806
|
|
Pegasystems, Inc.
|
|
97
|
2,963
|
|
Procore Technologies, Inc. (a)
|
|
171
|
9,366
|
|
PTC, Inc. (a)
|
|
177
|
24,284
|
|
Q2 Holdings, Inc. (a)
|
|
100
|
6,087
|
|
Qualys, Inc. (a)
|
|
80
|
11,580
|
|
Rapid7, Inc. (a)
|
|
15
|
145
|
|
RingCentral, Inc., Class A
|
|
67
|
3,727
|
|
Riot Platforms, Inc. (a)
|
|
546
|
11,013
|
|
Roper Technologies, Inc.
|
|
130
|
50,956
|
|
Rubrik, Inc., Class A (a)
|
|
182
|
13,169
|
|
SailPoint, Inc. (a)(b)
|
|
193
|
3,237
|
|
Salesforce, Inc.
|
|
1,207
|
222,112
|
|
Samsara, Inc., Class A (a)
|
|
460
|
17,144
|
|
Sapiens International Corp. NV (Israel) (a)
|
|
13
|
565
|
|
SentinelOne, Inc., Class A (a)
|
|
588
|
11,207
|
|
ServiceNow, Inc. (a)
|
|
1,553
|
172,740
|
|
ServiceTitan, Inc., Class A (a)
|
|
98
|
8,140
|
|
SoundHound AI, Inc., Class A (a)(b)
|
|
322
|
1,974
|
|
Sprinklr, Inc., Class A (a)
|
|
45
|
286
|
|
Sprout Social, Inc., Class A (a)
|
|
18
|
154
|
|
|
|
Shares
|
Value
|
|
Software (cont'd)
|
|||
|
SPS Commerce, Inc. (a)
|
|
156
|
$11,449
|
|
Strategy, Inc., Class A (a)
|
|
525
|
48,972
|
|
Synopsys, Inc. (a)
|
|
298
|
115,850
|
|
Tenable Holdings, Inc. (a)
|
|
56
|
1,828
|
|
Teradata Corp. (a)
|
|
84
|
2,603
|
|
Terawulf, Inc. (a)
|
|
309
|
5,457
|
|
Trimble, Inc. (a)
|
|
255
|
14,428
|
|
Tyler Technologies, Inc. (a)
|
|
51
|
15,790
|
|
UiPath, Inc., Class A (a)
|
|
525
|
6,699
|
|
Unity Software, Inc. (a)
|
|
437
|
13,857
|
|
Varonis Systems, Inc. (a)
|
|
374
|
14,941
|
|
Vertex, Inc., Class A (a)
|
|
69
|
891
|
|
Via Transportation, Inc., Class A (a)
|
|
338
|
6,875
|
|
Weave Communications, Inc. (a)
|
|
35
|
229
|
|
Workday, Inc., Class A (a)
|
|
311
|
49,866
|
|
Workiva, Inc. (a)
|
|
86
|
5,143
|
|
Yext, Inc. (a)
|
|
58
|
317
|
|
Zeta Global Holdings Corp., Class A (a)
|
|
494
|
10,670
|
|
Zoom Communications, Inc. (a)
|
|
428
|
41,118
|
|
Zscaler, Inc. (a)
|
|
151
|
22,831
|
|
|
|
|
9,071,481
|
|
Specialized REITs (0.8%)
|
|||
|
American Tower Corp. REIT
|
|
719
|
124,646
|
|
Crown Castle, Inc. REIT
|
|
712
|
54,325
|
|
CubeSmart REIT
|
|
176
|
7,297
|
|
Digital Realty Trust, Inc. REIT
|
|
542
|
102,178
|
|
EPR Properties REIT
|
|
97
|
6,021
|
|
Equinix, Inc. REIT
|
|
149
|
151,873
|
|
Extra Space Storage, Inc. REIT
|
|
320
|
47,373
|
|
Four Corners Property Trust, Inc. REIT
|
|
191
|
4,890
|
|
Gaming & Leisure Properties, Inc. REIT
|
|
512
|
22,932
|
|
Gladstone Land Corp. REIT (b)
|
|
155
|
1,257
|
|
Iron Mountain, Inc. REIT
|
|
405
|
49,540
|
|
Lamar Advertising Co., Class A REIT
|
|
104
|
16,636
|
|
Millrose Properties, Inc. REIT
|
|
342
|
9,569
|
|
Outfront Media, Inc. REIT
|
|
531
|
16,923
|
|
Public Storage REIT
|
|
267
|
86,553
|
|
Rayonier, Inc. REIT
|
|
486
|
10,585
|
|
Safehold, Inc. REIT
|
|
469
|
7,588
|
|
SBA Communications Corp. REIT
|
|
205
|
37,101
|
|
Smartstop Self Storage, Inc. REIT
|
|
56
|
1,878
|
|
VICI Properties, Inc. REIT
|
|
1,717
|
45,243
|
|
Weyerhaeuser Co. REIT
|
|
1,336
|
33,440
|
|
|
|
|
837,848
|
|
Specialty Retail (1.6%)
|
|||
|
Abercrombie & Fitch Co., Class A (a)
|
|
38
|
3,783
|
|
Academy Sports & Outdoors, Inc.
|
|
250
|
11,862
|
|
Advance Auto Parts, Inc. (b)
|
|
85
|
4,721
|
|
American Eagle Outfitters, Inc.
|
|
149
|
2,560
|
|
Arhaus, Inc.
|
|
43
|
319
|
|
Asbury Automotive Group, Inc. (a)
|
|
12
|
2,780
|
|
AutoNation, Inc. (a)
|
|
27
|
5,735
|
|
AutoZone, Inc. (a)
|
|
24
|
72,390
|
|
Bath & Body Works, Inc.
|
|
296
|
5,956
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Best Buy Co., Inc.
|
|
407
|
$35,108
|
|
Boot Barn Holdings, Inc. (a)
|
|
38
|
5,662
|
|
Buckle, Inc.
|
|
234
|
10,242
|
|
Burlington Stores, Inc. (a)
|
|
87
|
32,058
|
|
Camping World Holdings, Inc., Class A
|
|
27
|
167
|
|
CarMax, Inc. (a)
|
|
376
|
21,530
|
|
Carvana Co. (a)
|
|
1,012
|
63,108
|
|
Chewy, Inc., Class A (a)
|
|
268
|
6,057
|
|
Dick's Sporting Goods, Inc.
|
|
113
|
22,138
|
|
Five Below, Inc. (a)
|
|
78
|
16,936
|
|
Floor & Decor Holdings, Inc., Class A (a)
|
|
129
|
7,427
|
|
GameStop Corp., Class A (a)
|
|
488
|
10,599
|
|
Gap, Inc.
|
|
234
|
4,701
|
|
Group 1 Automotive, Inc.
|
|
12
|
3,441
|
|
Home Depot, Inc.
|
|
1,555
|
516,198
|
|
Lands' End, Inc. (a)(b)
|
|
903
|
10,854
|
|
Lithia Motors, Inc.
|
|
26
|
10,021
|
|
Lowe's Cos., Inc.
|
|
884
|
183,704
|
|
Murphy USA, Inc.
|
|
27
|
16,409
|
|
National Vision Holdings, Inc. (a)
|
|
99
|
2,182
|
|
O'Reilly Automotive, Inc. (a)
|
|
1,229
|
109,811
|
|
Penske Automotive Group, Inc.
|
|
40
|
8,692
|
|
Petco Health & Wellness Co., Inc. (a)
|
|
105
|
293
|
|
Revolve Group, Inc. (a)
|
|
230
|
5,775
|
|
RH (a)
|
|
23
|
3,807
|
|
Ross Stores, Inc.
|
|
480
|
120,514
|
|
Sally Beauty Holdings, Inc. (a)
|
|
41
|
614
|
|
Signet Jewelers Ltd.
|
|
26
|
2,415
|
|
Sonic Automotive, Inc., Class A
|
|
6
|
549
|
|
TJX Cos., Inc.
|
|
1,636
|
257,408
|
|
Tractor Supply Co.
|
|
668
|
20,554
|
|
Ulta Beauty, Inc. (a)
|
|
60
|
30,770
|
|
Upbound Group, Inc.
|
|
513
|
9,947
|
|
Urban Outfitters, Inc. (a)
|
|
122
|
9,050
|
|
Valvoline, Inc. (a)
|
|
172
|
6,606
|
|
Victoria's Secret & Co. (a)
|
|
91
|
8,070
|
|
Warby Parker, Inc., Class A (a)
|
|
91
|
2,429
|
|
Wayfair, Inc., Class A (a)
|
|
128
|
10,867
|
|
Williams-Sonoma, Inc.
|
|
169
|
38,644
|
|
Winmark Corp.
|
|
4
|
1,334
|
|
|
|
|
1,736,797
|
|
Tech Hardware, Storage & Peripherals (7.3%)
|
|||
|
Apple, Inc.
|
|
21,881
|
6,759,260
|
|
Corsair Gaming, Inc. (a)
|
|
56
|
594
|
|
Dell Technologies, Inc., Class C
|
|
439
|
177,957
|
|
Diebold Nixdorf, Inc. (a)
|
|
33
|
2,428
|
|
Everpure, Inc., Class A (a)
|
|
508
|
39,202
|
|
GPGI, Inc., Class A (b)
|
|
33
|
436
|
|
Hewlett Packard Enterprise Co.
|
|
1,982
|
94,938
|
|
HP, Inc.
|
|
1,424
|
38,832
|
|
IonQ, Inc. (a)(b)
|
|
550
|
20,042
|
|
NetApp, Inc.
|
|
285
|
50,873
|
|
Sandisk Corp. (a)
|
|
208
|
252,685
|
|
Seagate Technology Holdings PLC
|
|
338
|
289,372
|
|
|
|
Shares
|
Value
|
|
Tech Hardware, Storage & Peripherals (cont'd)
|
|||
|
Super Micro Computer, Inc. (a)
|
|
883
|
$25,077
|
|
Western Digital Corp.
|
|
527
|
287,131
|
|
|
|
|
8,038,827
|
|
Textiles, Apparel & Luxury Goods (0.2%)
|
|||
|
Birkenstock Holding PLC (Germany) (a)(b)
|
|
88
|
3,407
|
|
Capri Holdings Ltd. (Virgin Islands, British) (a)
|
|
101
|
1,609
|
|
Carter's, Inc.
|
|
10
|
386
|
|
Columbia Sportswear Co.
|
|
5
|
297
|
|
Crocs, Inc. (a)
|
|
46
|
5,888
|
|
Deckers Outdoor Corp. (a)
|
|
234
|
22,670
|
|
Figs, Inc., Class A (a)
|
|
87
|
931
|
|
G-III Apparel Group Ltd.
|
|
14
|
510
|
|
Kontoor Brands, Inc.
|
|
43
|
3,601
|
|
Levi Strauss & Co., Class A
|
|
91
|
2,231
|
|
Lululemon Athletica, Inc. (a)
|
|
139
|
16,523
|
|
NIKE, Inc., Class B
|
|
1,831
|
76,371
|
|
Oxford Industries, Inc.
|
|
106
|
4,020
|
|
PVH Corp.
|
|
37
|
3,206
|
|
Ralph Lauren Corp.
|
|
66
|
25,102
|
|
Steven Madden Ltd.
|
|
73
|
3,364
|
|
Tapestry, Inc.
|
|
333
|
50,739
|
|
Under Armour, Inc., Class A (a)
|
|
66
|
439
|
|
Under Armour, Inc., Class C (a)
|
|
593
|
3,849
|
|
VF Corp.
|
|
601
|
8,606
|
|
Wolverine World Wide, Inc.
|
|
84
|
1,653
|
|
|
|
|
235,402
|
|
Tobacco (0.6%)
|
|||
|
Altria Group, Inc.
|
|
2,489
|
170,073
|
|
Philip Morris International, Inc.
|
|
2,392
|
456,441
|
|
Turning Point Brands, Inc.
|
|
6
|
448
|
|
Universal Corp.
|
|
7
|
369
|
|
|
|
|
627,331
|
|
Trading Companies & Distributors (0.5%)
|
|||
|
AerCap Holdings NV (Netherlands)
|
|
255
|
38,479
|
|
Applied Industrial Technologies, Inc.
|
|
57
|
19,677
|
|
BlueLinx Holdings, Inc. (a)
|
|
5
|
271
|
|
Boise Cascade Co.
|
|
32
|
2,444
|
|
Core & Main, Inc., Class A (a)
|
|
98
|
4,309
|
|
Custom Truck One Source, Inc. (a)
|
|
98
|
995
|
|
Distribution Solutions Group, Inc. (a)
|
|
14
|
484
|
|
DNOW, Inc. (a)
|
|
55
|
777
|
|
DXP Enterprises, Inc. (a)
|
|
4
|
628
|
|
Fastenal Co.
|
|
1,840
|
87,786
|
|
Ferguson Enterprises, Inc.
|
|
323
|
75,689
|
|
GATX Corp.
|
|
46
|
8,228
|
|
Global Industrial Co.
|
|
184
|
6,576
|
|
Herc Holdings, Inc.
|
|
40
|
6,006
|
|
McGrath RentCorp
|
|
68
|
7,830
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
79
|
9,749
|
|
NPK International, Inc. (a)
|
|
599
|
7,482
|
|
QXO, Inc. (a)
|
|
1,935
|
25,735
|
|
Rush Enterprises, Inc., Class A
|
|
33
|
2,633
|
|
SiteOne Landscape Supply, Inc. (a)
|
|
38
|
3,589
|
|
Sunbelt Rentals Holdings, Inc. (United Kingdom)
|
|
673
|
48,402
|
|
|
|
Shares
|
Value
|
|
|
|||
|
Transcat, Inc. (a)
|
|
35
|
$2,988
|
|
United Rentals, Inc.
|
|
95
|
102,530
|
|
Watsco, Inc.
|
|
42
|
12,991
|
|
WESCO International, Inc.
|
|
62
|
21,296
|
|
Willis Lease Finance Corp.
|
|
9
|
642
|
|
WW Grainger, Inc.
|
|
70
|
96,755
|
|
Xometry, Inc., Class A (a)
|
|
54
|
4,629
|
|
|
|
|
599,600
|
|
Water Utilities (0.1%)
|
|||
|
American States Water Co.
|
|
30
|
2,569
|
|
American Water Works Co., Inc.
|
|
337
|
45,215
|
|
California Water Service Group
|
|
48
|
2,405
|
|
Essential Utilities, Inc.
|
|
331
|
13,190
|
|
H2O America (b)
|
|
37
|
2,269
|
|
Middlesex Water Co.
|
|
222
|
12,721
|
|
Pure Cycle Corp. (a)
|
|
537
|
5,644
|
|
York Water Co.
|
|
280
|
8,672
|
|
|
|
|
92,685
|
|
Wireless Telecommunication Services (0.1%)
|
|||
|
Telephone & Data Systems, Inc.
|
|
114
|
3,828
|
|
T-Mobile U.S., Inc.
|
|
728
|
125,733
|
|
|
|
|
129,561
|
|
Total Common Stocks (Cost $94,739,931)
|
|
109,399,088
|
|
|
Preferred Stock (0.0%)‡
|
|
|
|
|
Diversified Telecommunication Services
(0.0%)‡
|
|
|
|
|
Liberty Latin America Ltd., Series A (a)(b)(d)
(acquisition cost — $646;
acquired 5/21/31) (Cost $646)
|
|
32
|
648
|
|
Rights (0.0%)‡
|
|
|
|
|
Paragon 28, Inc. CVR, expires 12/31/26
(a)(b)(e)(f)
|
|
26
|
2
|
|
Akero Therapeutics, Inc. CVR, expires 6/30/31
(a)(e)(f)
|
|
38
|
25
|
|
Arcellx, Inc. CVR, expires 12/31/29 (a)(e)(f)
|
|
34
|
2
|
|
Hologic, Inc., CVR, expires 9/25/27 (a)(e)(f)
|
|
312
|
3
|
|
Total Rights (Cost $32)
|
|
32
|
|
|
Short-Term Investments (0.4%)
|
|||
|
Investment Company (0.2%)
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (g) (Cost $262,494)
|
|
262,494
|
262,494
|
|
Securities held as Collateral on Loaned Securities (0.2%)
|
|||
|
Investment Company (0.2%)
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (g) (Cost $193,981)
|
|
193,981
|
193,981
|
|
Total Short-Term Investments (Cost $456,475)
|
456,475
|
||
|
Total Investments (99.8%) (Cost $95,197,084)
including $255,578 of Securities Loaned (h)
|
109,856,243
|
||
|
Other Assets in Excess of Liabilities (0.2%)
|
260,251
|
||
|
Net Assets (100.0%)
|
$110,116,494
|
||
|
‡
|
Amount is less than 0.05%.
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security was on loan. The value of
loaned securities and related collateral outstanding at July 31,
2026, were approximately $255,578 and $263,634,
respectively. The Fund received cash collateral of
approximately $193,981, which was subsequently invested in
Morgan Stanley Institutional Liquidity Funds - Government
Portfolio - Institutional Class as reported in the Portfolio of
Investments. The remaining collateral of approximately
$69,653 was received in the form of U.S. Government
obligations, which the Fund cannot sell or re-pledge and
accordingly are not reflected in the Portfolio of Investments.
The Fund has the right under the securities lending agreement
to recover the securities from the borrower on demand.
|
|
(c)
|
For the nine months ended July 31, 2026, purchase of
Morgan Stanley, Common Stock, and its affiliated broker-
dealers, which may be deemed affiliates of the Adviser/
Administrator and Distributor under the Investment Company
Act of 1940, was $188,967
|
|
(d)
|
Perpetual — One or more securities do not have a
predetermined maturity date. Rates for these securities are
fixed for a period of time after which they revert to a floating
rate. Interest rates in effect are as of July 31, 2026.
|
|
(e)
|
Restricted security. Total market value of restricted securities
amounts to $32, which represents less than 0.05% of the net
assets of the Fund as of July 31, 2026.
|
|
(f)
|
Security is valued using significant unobservable inputs and is
categorized as Level 3 in the fair value hierarchy.
|
|
(g)
|
The Funds invest in the Institutional Class of the Morgan
Stanley Institutional Liquidity Funds — Government Portfolio
(the “Liquidity Fund”), an open-end management investment
company managed by the Adviser, both directly and as a
portion of the securities held as collateral on loaned
securities.
|
|
(h)
|
At July 31, 2026, the aggregate cost for federal income tax
purposes approximates the aggregate cost for book
purposes. The aggregate gross unrealized appreciation is
$17,418,103 and the aggregate gross unrealized
depreciation is $2,758,944, resulting in net unrealized
appreciation of $14,659,159.
|
|
ADR
|
American Depositary Receipt.
|
|
CVR
|
Contingent Value Rights.
|
|
IBEX
|
Índice Bursátil Español.
|
|
REIT
|
Real Estate Investment Trust.
|
|
Portfolio Composition*
|
|
|
Classification
|
Percentage of
Total Investments
|
|
Other**
|
62.0
%
|
|
Semiconductors & Semiconductor Equipment
|
15.2
|
|
Software
|
8.3
|
|
Tech Hardware, Storage & Peripherals
|
7.3
|
|
Interactive Media & Services
|
7.2
|
|
Total Investments
|
100.0
%
|
|
*
|
Percentages indicated are based upon total investments (excluding Securities
held as Collateral on Loaned Securities) as of July 31, 2026.
|
|
**
|
Industries and/or investment types representing less than 5% of total
investments.
|
|
|
Shares
|
Value
|
|
|
Common Stocks (99.3%)
|
|
|
|
|
Australia (6.2%)
|
|
|
|
|
AGL Energy Ltd.
|
|
1,348
|
$7,844
|
|
ALS Ltd.
|
|
1,205
|
18,187
|
|
Ampol Ltd.
|
|
511
|
14,417
|
|
ANZ Group Holdings Ltd.
|
|
7,873
|
205,761
|
|
APA Group (Units) (a)
|
|
3,601
|
25,759
|
|
Aristocrat Leisure Ltd.
|
|
1,513
|
68,002
|
|
ASX Ltd.
|
|
398
|
15,352
|
|
Aurizon Holdings Ltd.
|
|
2,420
|
7,117
|
|
BHP Group Ltd.
|
|
13,044
|
549,812
|
|
BlueScope Steel Ltd.
|
|
1,150
|
26,377
|
|
Brambles Ltd.
|
|
3,458
|
47,470
|
|
CAR Group Ltd.
|
|
1,100
|
20,085
|
|
Charter Hall Group REIT
|
|
1,446
|
23,645
|
|
Cochlear Ltd.
|
|
204
|
17,097
|
|
Coles Group Ltd.
|
|
3,722
|
62,876
|
|
Commonwealth Bank of Australia
|
|
4,368
|
546,021
|
|
Computershare Ltd.
|
|
1,456
|
41,835
|
|
CSL Ltd.
|
|
1,278
|
110,496
|
|
Dexus REIT
|
|
3,139
|
13,183
|
|
EBOS Group Ltd.
|
|
496
|
6,430
|
|
Endeavour Group Ltd. (b)
|
|
2,592
|
6,326
|
|
Evolution Mining Ltd.
|
|
5,115
|
40,559
|
|
Fortescue Ltd.
|
|
4,271
|
55,422
|
|
Goodman Group REIT
|
|
4,845
|
100,868
|
|
GPT Group REIT
|
|
3,605
|
12,985
|
|
Insurance Australia Group Ltd.
|
|
6,746
|
40,194
|
|
JB Hi-Fi Ltd.
|
|
178
|
10,240
|
|
Lottery Corp. Ltd.
|
|
6,341
|
24,844
|
|
Lynas Rare Earths Ltd. (c)
|
|
2,394
|
23,497
|
|
Macquarie Group Ltd.
|
|
933
|
165,625
|
|
Medibank Pvt Ltd.
|
|
8,053
|
29,190
|
|
Mineral Resources Ltd. (c)
|
|
433
|
17,598
|
|
Mirvac Group REIT
|
|
11,565
|
14,504
|
|
National Australia Bank Ltd.
|
|
7,938
|
229,852
|
|
NEXTDC Ltd. (c)
|
|
1,632
|
15,350
|
|
Northern Star Resources Ltd.
|
|
3,789
|
52,511
|
|
Orica Ltd.
|
|
1,467
|
23,964
|
|
Origin Energy Ltd.
|
|
4,955
|
37,383
|
|
PLS Group Ltd. (c)
|
|
7,925
|
23,027
|
|
Pro Medicus Ltd.
|
|
121
|
13,765
|
|
Qantas Airways Ltd.
|
|
3,164
|
22,018
|
|
QBE Insurance Group Ltd.
|
|
3,753
|
65,095
|
|
Ramsay Health Care Ltd.
|
|
500
|
15,539
|
|
REA Group Ltd.
|
|
128
|
14,456
|
|
Reece Ltd.
|
|
489
|
5,491
|
|
Rio Tinto Ltd.
|
|
941
|
112,150
|
|
Santos Ltd.
|
|
8,181
|
45,435
|
|
Scentre Group REIT
|
|
12,283
|
33,723
|
|
SEEK Ltd.
|
|
573
|
5,912
|
|
SGH Ltd.
|
|
386
|
11,937
|
|
Sigma Healthcare Ltd.
|
|
10,692
|
22,047
|
|
Sonic Healthcare Ltd.
|
|
1,106
|
16,927
|
|
South32 Ltd.
|
|
11,577
|
36,909
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Stockland REIT
|
|
5,234
|
$15,667
|
|
Suncorp Group Ltd.
|
|
2,431
|
32,708
|
|
Technology One Ltd.
|
|
960
|
20,938
|
|
Telstra Group Ltd.
|
|
28,472
|
100,517
|
|
TPG Telecom Ltd.
|
|
174
|
437
|
|
Transurban Group (Units) (a)
|
|
7,887
|
81,905
|
|
Vicinity Ltd. REIT
|
|
9,044
|
16,997
|
|
Washington H Soul Pattinson & Co. Ltd.
|
|
935
|
30,345
|
|
Wesfarmers Ltd.
|
|
2,871
|
179,826
|
|
Westpac Banking Corp.
|
|
8,849
|
234,651
|
|
Whitehaven Coal Ltd.
|
|
2,437
|
12,035
|
|
WiseTech Global Ltd.
|
|
252
|
6,495
|
|
Woodside Energy Group Ltd.
|
|
4,663
|
109,137
|
|
Woolworths Group Ltd.
|
|
3,094
|
86,340
|
|
Worley Ltd.
|
|
1,601
|
11,883
|
|
Xero Ltd. (c)
|
|
385
|
19,221
|
|
|
|
|
4,132,211
|
|
Austria (0.4%)
|
|
|
|
|
ANDRITZ AG
|
|
201
|
18,934
|
|
BAWAG Group AG
|
|
187
|
37,923
|
|
Erste Group Bank AG
|
|
826
|
107,977
|
|
EVN AG
|
|
171
|
5,794
|
|
OMV AG
|
|
286
|
20,914
|
|
Raiffeisen Bank International AG
|
|
391
|
26,845
|
|
Strabag SE
|
|
34
|
3,282
|
|
Verbund AG
|
|
247
|
16,954
|
|
Vienna Insurance Group AG Wiener Versicherung
Gruppe
|
|
69
|
5,654
|
|
voestalpine AG
|
|
209
|
10,887
|
|
Wienerberger AG
|
|
242
|
5,956
|
|
|
|
|
261,120
|
|
Belgium (1.1%)
|
|
|
|
|
Ackermans & van Haaren NV
|
|
60
|
18,621
|
|
Aedifica SA REIT
|
|
245
|
19,812
|
|
Ageas SA
|
|
495
|
40,965
|
|
Anheuser-Busch InBev SA
|
|
2,523
|
219,133
|
|
Argenx SE ADR (c)
|
|
163
|
139,173
|
|
D'ieteren Group
|
|
79
|
16,306
|
|
Elia Group SA
|
|
90
|
12,896
|
|
Financiere de Tubize SA
|
|
35
|
7,828
|
|
Groupe Bruxelles Lambert NV
|
|
156
|
14,071
|
|
KBC Group NV
|
|
636
|
91,494
|
|
Lotus Bakeries NV
|
|
1
|
12,826
|
|
Sofina SA
|
|
63
|
17,853
|
|
Syensqo SA
|
|
180
|
16,012
|
|
UCB SA
|
|
303
|
77,775
|
|
Warehouses De Pauw CVA REIT
|
|
485
|
12,481
|
|
|
|
|
717,246
|
|
Canada (11.8%)
|
|
|
|
|
Agnico Eagle Mines Ltd.
|
|
1,282
|
186,120
|
|
Alamos Gold, Inc., Class A
|
|
974
|
27,069
|
|
Alimentation Couche-Tard, Inc.
|
|
1,804
|
117,118
|
|
AltaGas Ltd.
|
|
783
|
31,156
|
|
ARC Resources Ltd.
|
|
1,432
|
34,251
|
|
AtkinsRealis Group, Inc.
|
|
416
|
25,785
|
|
|
Shares
|
Value
|
|
|
Canada (cont'd)
|
|
|
|
|
Bank of Montreal
|
|
1,852
|
$332,220
|
|
Bank of Nova Scotia
|
|
3,152
|
276,493
|
|
Barrick Mining Corp.
|
|
4,416
|
162,074
|
|
BCE, Inc.
|
|
2,455
|
53,256
|
|
Bombardier, Inc., Class B (c)
|
|
233
|
56,135
|
|
Brookfield Asset Management Ltd., Class A
|
|
1,021
|
49,388
|
|
Brookfield Corp., Class A
|
|
5,521
|
234,648
|
|
Brookfield Wealth Solutions Ltd. (c)
|
|
112
|
4,847
|
|
CAE, Inc. (c)
|
|
847
|
21,848
|
|
Cameco Corp.
|
|
1,067
|
92,082
|
|
Canadian Imperial Bank of Commerce
|
|
2,458
|
291,134
|
|
Canadian National Railway Co.
|
|
1,423
|
180,939
|
|
Canadian Natural Resources Ltd.
|
|
5,221
|
248,713
|
|
Canadian Pacific Kansas City Ltd.
|
|
2,269
|
201,545
|
|
Canadian Tire Corp. Ltd., Class A (b)
|
|
134
|
19,557
|
|
Canadian Utilities Ltd., Class A
|
|
173
|
6,876
|
|
CCL Industries, Inc., Class B
|
|
323
|
21,417
|
|
Celestica, Inc. (c)
|
|
314
|
103,902
|
|
Cenovus Energy, Inc.
|
|
3,303
|
99,595
|
|
CGI, Inc.
|
|
418
|
30,596
|
|
Choice Properties REIT
|
|
1,183
|
13,468
|
|
Constellation Software, Inc.
|
|
51
|
109,250
|
|
Dollarama, Inc.
|
|
720
|
98,084
|
|
Emera, Inc.
|
|
773
|
41,307
|
|
Empire Co. Ltd., Class A
|
|
299
|
10,944
|
|
Enbridge, Inc.
|
|
5,693
|
309,778
|
|
Fairfax Financial Holdings Ltd.
|
|
56
|
93,779
|
|
First Quantum Minerals Ltd. (c)
|
|
1,856
|
51,449
|
|
FirstService Corp.
|
|
137
|
19,298
|
|
Fortis, Inc.
|
|
1,204
|
68,537
|
|
Franco-Nevada Corp.
|
|
490
|
104,246
|
|
George Weston Ltd.
|
|
349
|
26,083
|
|
GFL Environmental, Inc. (b)
|
|
482
|
19,904
|
|
Gildan Activewear, Inc. (b)
|
|
420
|
23,249
|
|
Great-West Lifeco, Inc.
|
|
609
|
40,376
|
|
Hydro One Ltd.
|
|
852
|
35,494
|
|
iA Financial Corp., Inc.
|
|
240
|
35,485
|
|
IGM Financial, Inc.
|
|
165
|
10,259
|
|
Imperial Oil Ltd.
|
|
339
|
43,951
|
|
Intact Financial Corp.
|
|
477
|
93,658
|
|
Ivanhoe Mines Ltd., Class A (c)
|
|
1,560
|
11,206
|
|
Keyera Corp.
|
|
723
|
30,718
|
|
Kinross Gold Corp.
|
|
3,300
|
76,082
|
|
Loblaw Cos. Ltd.
|
|
1,401
|
65,770
|
|
Lundin Gold, Inc.
|
|
189
|
10,582
|
|
Lundin Mining Corp.
|
|
1,685
|
41,721
|
|
Magna International, Inc.
|
|
719
|
49,310
|
|
Manulife Financial Corp.
|
|
4,251
|
188,799
|
|
Metro, Inc.
|
|
580
|
38,552
|
|
National Bank of Canada
|
|
1,039
|
168,059
|
|
Nutrien Ltd.
|
|
1,332
|
91,939
|
|
Pan American Silver Corp.
|
|
964
|
41,507
|
|
Pembina Pipeline Corp.
|
|
1,515
|
74,072
|
|
Power Corp. of Canada
|
|
1,451
|
99,159
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Quebecor, Inc., Class B
|
|
499
|
$23,091
|
|
RB Global, Inc.
|
|
443
|
48,590
|
|
Restaurant Brands International, Inc.
|
|
772
|
57,097
|
|
Rogers Communications, Inc., Class B
|
|
869
|
29,420
|
|
Royal Bank of Canada
|
|
3,590
|
751,394
|
|
Saputo, Inc.
|
|
731
|
20,561
|
|
Shopify, Inc., Class A (c)
|
|
3,073
|
359,900
|
|
Stantec, Inc.
|
|
252
|
17,784
|
|
Sun Life Financial, Inc.
|
|
1,453
|
120,554
|
|
Suncor Energy, Inc.
|
|
3,120
|
209,521
|
|
TC Energy Corp.
|
|
2,725
|
183,500
|
|
Teck Resources Ltd., Class B
|
|
1,093
|
65,774
|
|
TELUS Corp.
|
|
4,180
|
39,896
|
|
TFI International, Inc.
|
|
212
|
28,641
|
|
Thomson Reuters Corp. (b)
|
|
313
|
30,705
|
|
Toronto-Dominion Bank
|
|
4,331
|
519,158
|
|
Tourmaline Oil Corp.
|
|
889
|
39,261
|
|
Wheaton Precious Metals Corp.
|
|
1,178
|
128,132
|
|
Whitecap Resources, Inc.
|
|
3,271
|
38,594
|
|
WSP Global, Inc.
|
|
403
|
49,236
|
|
|
|
|
7,905,648
|
|
China (0.1%)
|
|
|
|
|
Alibaba Health Information Technology Ltd. (c)(d)
|
|
14,000
|
6,428
|
|
Budweiser Brewing Co. APAC Ltd. (d)
|
|
9,600
|
8,042
|
|
BYD Electronic International Co. Ltd. (b)(d)
|
|
1,500
|
4,492
|
|
China Gas Holdings Ltd. (b)(d)
|
|
9,400
|
7,332
|
|
China Mengniu Dairy Co. Ltd. (d)
|
|
8,000
|
19,303
|
|
Chow Tai Fook Jewellery Group Ltd. (b)(d)
|
|
2,800
|
4,410
|
|
Fosun International Ltd. (c)(d)
|
|
4,500
|
2,728
|
|
Geely Automobile Holdings Ltd. (d)
|
|
15,000
|
37,996
|
|
Qingdao Port International Co. Ltd., Class H (d)
|
|
4,000
|
3,629
|
|
Xinyi Glass Holdings Ltd. (b)(d)
|
|
3,000
|
3,562
|
|
|
|
|
97,922
|
|
Denmark (1.4%)
|
|
|
|
|
AP Moller - Maersk AS, Class A
|
|
19
|
50,921
|
|
Ascendis Pharma AS (c)
|
|
118
|
28,781
|
|
Carlsberg AS, Class B
|
|
202
|
29,745
|
|
Coloplast AS, Class B
|
|
398
|
26,320
|
|
Danske Bank AS
|
|
1,600
|
92,079
|
|
DSV AS
|
|
521
|
112,599
|
|
Genmab AS (c)
|
|
143
|
41,161
|
|
Novo Nordisk AS, Class B
|
|
8,206
|
388,157
|
|
Novonesis Novozymes B, Class B
|
|
912
|
59,392
|
|
Orsted AS (c)
|
|
955
|
21,292
|
|
Tryg AS
|
|
1,043
|
24,821
|
|
Vestas Wind Systems AS
|
|
2,392
|
64,387
|
|
|
|
|
939,655
|
|
Finland (1.0%)
|
|
|
|
|
Elisa OYJ (b)
|
|
422
|
17,019
|
|
Fortum OYJ
|
|
1,077
|
24,484
|
|
Kesko OYJ, Class B
|
|
796
|
19,834
|
|
Kone OYJ, Class B
|
|
873
|
50,369
|
|
Metso OYJ
|
|
1,345
|
25,176
|
|
Neste OYJ
|
|
1,178
|
41,746
|
|
Nokia OYJ
|
|
12,726
|
117,626
|
|
|
Shares
|
Value
|
|
|
Finland (cont'd)
|
|
|
|
|
Nordea Bank Abp
|
|
8,086
|
$163,201
|
|
Orion OYJ, Class B
|
|
261
|
24,400
|
|
Sampo OYJ, Class A
|
|
6,677
|
73,926
|
|
Stora Enso OYJ, Class R
|
|
1,129
|
12,983
|
|
UPM-Kymmene OYJ
|
|
1,424
|
38,741
|
|
Wartsila OYJ Abp
|
|
1,214
|
41,170
|
|
|
|
|
650,675
|
|
France (7.8%)
|
|
|
|
|
Air Liquide SA
|
|
1,599
|
315,017
|
|
Airbus SE
|
|
1,519
|
356,598
|
|
ArcelorMittal SA
|
|
1,102
|
77,842
|
|
AXA SA
|
|
4,232
|
219,343
|
|
BNP Paribas SA
|
|
2,539
|
322,627
|
|
Bollore SE
|
|
2,567
|
11,464
|
|
Bouygues SA
|
|
591
|
33,291
|
|
Capgemini SE
|
|
407
|
48,376
|
|
Cie de Saint-Gobain SA
|
|
1,210
|
113,724
|
|
Cie Generale des Etablissements Michelin SCA
|
|
1,603
|
64,794
|
|
Credit Agricole SA
|
|
2,550
|
56,981
|
|
Danone SA
|
|
1,628
|
126,636
|
|
Dassault Systemes SE
|
|
1,688
|
39,271
|
|
Engie SA
|
|
4,222
|
131,605
|
|
EssilorLuxottica SA
|
|
775
|
146,724
|
|
Hermes International SCA
|
|
84
|
148,837
|
|
Kering SA
|
|
185
|
61,064
|
|
Legrand SA
|
|
626
|
95,170
|
|
L'Oreal SA
|
|
565
|
251,648
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
669
|
367,371
|
|
Orange SA
|
|
5,091
|
97,247
|
|
Pernod Ricard SA
|
|
481
|
37,486
|
|
Publicis Groupe SA
|
|
595
|
63,505
|
|
Safran SA
|
|
898
|
352,897
|
|
Sanofi SA
|
|
2,751
|
236,893
|
|
Sartorius Stedim Biotech
|
|
87
|
16,821
|
|
Schneider Electric SE
|
|
1,400
|
470,380
|
|
Societe Generale SA
|
|
1,581
|
148,609
|
|
STMicroelectronics NV
|
|
1,822
|
97,328
|
|
Thales SA
|
|
247
|
70,316
|
|
TotalEnergies SE
|
|
5,191
|
457,641
|
|
Vinci SA
|
|
1,209
|
170,702
|
|
|
|
|
5,208,208
|
|
Germany (7.2%)
|
|
|
|
|
adidas AG
|
|
420
|
77,710
|
|
Allianz SE (Registered)
|
|
983
|
489,634
|
|
BASF SE
|
|
2,427
|
140,896
|
|
Bayer AG (Registered)
|
|
2,441
|
135,465
|
|
Bayerische Motoren Werke AG
|
|
860
|
58,947
|
|
Beiersdorf AG
|
|
240
|
22,294
|
|
BioNTech SE ADR (c)
|
|
234
|
21,196
|
|
Commerzbank AG
|
|
1,823
|
79,508
|
|
Continental AG
|
|
242
|
20,125
|
|
Daimler Truck Holding AG
|
|
1,182
|
66,855
|
|
Deutsche Bank AG (Registered)
|
|
4,449
|
163,750
|
|
Deutsche Boerse AG
|
|
467
|
140,668
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Deutsche Post AG (Registered)
|
|
2,274
|
$151,907
|
|
Deutsche Telekom AG (Registered)
|
|
9,316
|
287,501
|
|
Dr. Ing hc F Porsche AG (Preference)
|
|
318
|
15,568
|
|
E.ON SE
|
|
5,703
|
122,861
|
|
Fresenius Medical Care AG
|
|
643
|
33,000
|
|
Fresenius SE & Co. KGaA
|
|
1,152
|
59,210
|
|
Hannover Rueck SE (Registered)
|
|
152
|
43,813
|
|
Hapag-Lloyd AG
|
|
61
|
8,952
|
|
Heidelberg Materials AG
|
|
354
|
65,902
|
|
Henkel AG & Co. KGaA
|
|
189
|
15,487
|
|
Henkel AG & Co. KGaA (Preference)
|
|
503
|
43,851
|
|
HOCHTIEF AG
|
|
43
|
22,039
|
|
Infineon Technologies AG
|
|
3,296
|
236,533
|
|
Knorr-Bremse AG
|
|
169
|
20,100
|
|
Mercedes-Benz Group AG (Registered)
|
|
1,741
|
94,134
|
|
Merck KGaA
|
|
331
|
54,704
|
|
MTU Aero Engines AG
|
|
132
|
55,345
|
|
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen (Registered)
|
|
340
|
204,238
|
|
Rheinmetall AG
|
|
121
|
159,956
|
|
RWE AG
|
|
1,678
|
110,384
|
|
SAP SE
|
|
2,626
|
481,333
|
|
Sartorius AG (Preference)
|
|
73
|
18,398
|
|
Siemens AG (Registered)
|
|
1,883
|
616,958
|
|
Siemens Energy AG
|
|
1,935
|
330,581
|
|
Siemens Healthineers AG
|
|
901
|
38,369
|
|
Talanx AG
|
|
199
|
26,450
|
|
Volkswagen AG
|
|
222
|
19,492
|
|
Volkswagen AG (Preference)
|
|
437
|
37,766
|
|
Vonovia SE
|
|
2,051
|
49,759
|
|
|
|
|
4,841,639
|
|
Hong Kong (1.6%)
|
|
|
|
|
AIA Group Ltd.
|
|
26,800
|
270,168
|
|
Cathay Pacific Airways Ltd.
|
|
2,000
|
3,721
|
|
CK Asset Holdings Ltd.
|
|
5,500
|
33,501
|
|
CK Hutchison Holdings Ltd.
|
|
7,000
|
65,585
|
|
CK Infrastructure Holdings Ltd.
|
|
1,000
|
7,977
|
|
CLP Holdings Ltd.
|
|
5,000
|
49,712
|
|
CSPC Pharmaceutical Group Ltd.
|
|
26,000
|
28,442
|
|
Futu Holdings Ltd. ADR
|
|
170
|
17,870
|
|
Galaxy Entertainment Group Ltd.
|
|
5,000
|
21,805
|
|
Hang Lung Properties Ltd.
|
|
7,000
|
6,505
|
|
Henderson Land Development Co. Ltd.
|
|
4,000
|
14,501
|
|
HK Electric Investments & HK Electric
Investments Ltd. (Units) (a)
|
|
12,500
|
10,295
|
|
HKT Trust & HKT Ltd. (Units) (a)
|
|
8,000
|
13,543
|
|
Hong Kong & China Gas Co. Ltd.
|
|
33,000
|
29,543
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
3,100
|
161,519
|
|
Hongkong Land Holdings Ltd.
|
|
2,000
|
16,217
|
|
Jardine Matheson Holdings Ltd.
|
|
500
|
33,207
|
|
Kingboard Laminates Holdings Ltd.
|
|
2,000
|
7,451
|
|
Link REIT
|
|
6,400
|
31,901
|
|
MGM China Holdings Ltd.
|
|
1,600
|
2,316
|
|
MTR Corp. Ltd. (b)
|
|
3,500
|
14,767
|
|
Power Assets Holdings Ltd.
|
|
3,500
|
26,349
|
|
|
Shares
|
Value
|
|
|
Hong Kong (cont'd)
|
|
|
|
|
Sands China Ltd.
|
|
8,400
|
$15,752
|
|
Sino Biopharmaceutical Ltd.
|
|
22,000
|
14,115
|
|
Sino Land Co. Ltd.
|
|
6,000
|
8,172
|
|
SITC International Holdings Co. Ltd.
|
|
4,000
|
20,167
|
|
Sun Hung Kai Properties Ltd.
|
|
3,000
|
47,085
|
|
Swire Pacific Ltd., Class A
|
|
1,500
|
19,049
|
|
Swire Properties Ltd.
|
|
1,400
|
4,264
|
|
Techtronic Industries Co. Ltd.
|
|
3,500
|
58,800
|
|
WH Group Ltd.
|
|
18,500
|
19,905
|
|
Wharf Holdings Ltd.
|
|
3,000
|
7,511
|
|
Wharf Real Estate Investment Co. Ltd.
|
|
2,000
|
6,764
|
|
Zijin Gold International Co. Ltd.
|
|
1,200
|
18,146
|
|
|
|
|
1,106,625
|
|
Ireland (0.4%)
|
|
|
|
|
AIB Group PLC
|
|
4,971
|
59,123
|
|
Bank of Ireland Group PLC
|
|
2,396
|
50,316
|
|
Kerry Group PLC, Class A
|
|
323
|
30,837
|
|
Kingspan Group PLC
|
|
417
|
38,757
|
|
Ryanair Holdings PLC
|
|
2,475
|
69,403
|
|
|
|
|
248,436
|
|
Israel (1.3%)
|
|
|
|
|
Airport City Ltd. (c)
|
|
286
|
5,152
|
|
Amot Investments Ltd.
|
|
114
|
693
|
|
Azrieli Group Ltd.
|
|
103
|
13,597
|
|
Bank Hapoalim BM
|
|
3,565
|
86,551
|
|
Bank Leumi Le-Israel BM
|
|
4,001
|
94,537
|
|
Bezeq The Israeli Telecommunication Corp. Ltd.
|
|
7,441
|
17,829
|
|
Big Shopping Centers Ltd.
|
|
38
|
8,540
|
|
Camtek Ltd. (c)
|
|
75
|
10,371
|
|
Cellebrite DI Ltd. (c)
|
|
715
|
10,546
|
|
Check Point Software Technologies Ltd. (c)
|
|
223
|
28,350
|
|
Clal Insurance Enterprises Holdings Ltd.
|
|
125
|
9,460
|
|
CyberArk Software Ltd. (c)
|
|
96
|
4,320
|
|
Delek Group Ltd.
|
|
150
|
3,960
|
|
Delek Yizum Nechasim Ltd. (c)
|
|
15
|
331
|
|
Doral Group Renewable Energy Resources
Ltd. (c)
|
|
383
|
8,631
|
|
Elbit Systems Ltd.
|
|
67
|
54,125
|
|
Energix-Renewable Energies Ltd.
|
|
1,243
|
9,007
|
|
Enlight Renewable Energy Ltd. (c)
|
|
325
|
27,583
|
|
Etoro Group Ltd., Class A (c)
|
|
264
|
9,417
|
|
Fattal Holdings 1998 Ltd. (c)
|
|
4
|
886
|
|
First International Bank of Israel Ltd.
|
|
116
|
8,958
|
|
Global-e Online Ltd. (c)
|
|
411
|
16,156
|
|
Harel Insurance Investments & Financial
Services Ltd.
|
|
296
|
16,969
|
|
ICL Group Ltd.
|
|
2,663
|
13,608
|
|
Israel Corp. Ltd.
|
|
90
|
2,354
|
|
Israel Discount Bank Ltd., Class A
|
|
3,023
|
31,549
|
|
Mega Or Holdings Ltd. REIT
|
|
56
|
9,095
|
|
Melisron Ltd.
|
|
41
|
5,384
|
|
Menora Mivtachim Holdings Ltd.
|
|
56
|
8,757
|
|
Migdal Insurance & Financial Holdings Ltd. (c)
|
|
916
|
5,203
|
|
Mivne Real Estate KD Ltd.
|
|
898
|
3,963
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Mizrahi Tefahot Bank Ltd.
|
|
420
|
$31,256
|
|
Monday.com Ltd. (c)
|
|
83
|
7,233
|
|
Next Vision Stabilized Systems Ltd.
|
|
206
|
16,014
|
|
Nice Ltd. (c)
|
|
171
|
16,662
|
|
Nova Ltd. (c)
|
|
70
|
27,816
|
|
OPC Energy Ltd. (c)
|
|
411
|
12,895
|
|
Paz Retail & Energy Ltd.
|
|
21
|
5,929
|
|
Phoenix Financial Ltd.
|
|
713
|
39,977
|
|
Plus500 Ltd.
|
|
98
|
5,147
|
|
Shapir Engineering & Industry Ltd.
|
|
409
|
6,121
|
|
Shikun & Binui Ltd. (c)
|
|
980
|
5,609
|
|
Shufersal Ltd.
|
|
410
|
5,865
|
|
Strauss Group Ltd.
|
|
118
|
4,469
|
|
Tel Aviv Stock Exchange Ltd.
|
|
119
|
4,583
|
|
Teva Pharmaceutical Industries Ltd. (c)
|
|
2,815
|
100,156
|
|
Tower Semiconductor Ltd. (c)
|
|
271
|
59,367
|
|
Wix.com Ltd. (c)
|
|
141
|
7,759
|
|
|
|
|
882,740
|
|
Italy (2.9%)
|
|
|
|
|
A2A SpA
|
|
5,018
|
13,108
|
|
Banca Mediolanum SpA
|
|
436
|
11,683
|
|
Banca Monte dei Paschi di Siena SpA
|
|
5,028
|
67,342
|
|
Banco BPM SpA
|
|
2,903
|
53,003
|
|
BPER Banca SpA
|
|
3,789
|
61,568
|
|
Davide Campari-Milano NV (b)
|
|
1,329
|
9,051
|
|
Enel SpA
|
|
20,433
|
230,758
|
|
Eni SpA
|
|
4,532
|
126,065
|
|
Ferrari NV (Euronext NV)
|
|
324
|
127,394
|
|
FinecoBank Banca Fineco SpA
|
|
1,559
|
42,712
|
|
Generali
|
|
2,194
|
111,190
|
|
Infrastrutture Wireless Italiane SpA
|
|
1,214
|
9,007
|
|
Intesa Sanpaolo SpA
|
|
36,330
|
274,630
|
|
Leonardo SpA
|
|
1,108
|
70,618
|
|
Moncler SpA
|
|
560
|
31,852
|
|
Poste Italiane SpA
|
|
1,247
|
37,725
|
|
PRADA SpA (d)
|
|
700
|
3,845
|
|
Prysmian SpA
|
|
700
|
96,595
|
|
Recordati Industria Chimica e Farmaceutica
SpA
|
|
192
|
11,437
|
|
Snam SpA
|
|
4,814
|
32,643
|
|
Stellantis NV (c)
|
|
4,949
|
28,494
|
|
Telecom Italia SpA (c)
|
|
3,982
|
33,815
|
|
Tenaris SA
|
|
997
|
28,604
|
|
Terna - Rete Elettrica Nazionale
|
|
3,676
|
42,142
|
|
UniCredit SpA
|
|
3,624
|
341,786
|
|
Unipol Assicurazioni SpA
|
|
898
|
28,098
|
|
|
|
|
1,925,165
|
|
Japan (22.3%)
|
|
|
|
|
ABC-Mart, Inc.
|
|
100
|
1,711
|
|
Acom Co. Ltd.
|
|
2,900
|
8,633
|
|
Advantest Corp.
|
|
1,900
|
375,406
|
|
Aeon Co. Ltd.
|
|
6,200
|
53,194
|
|
AGC, Inc.
|
|
500
|
18,857
|
|
Air Water, Inc.
|
|
300
|
4,705
|
|
Aisin Corp.
|
|
1,200
|
16,544
|
|
|
Shares
|
Value
|
|
|
Japan (cont'd)
|
|
|
|
|
Ajinomoto Co., Inc.
|
|
2,100
|
$64,761
|
|
Alfresa Holdings Corp.
|
|
400
|
5,802
|
|
ALSOK Co. Ltd.
|
|
800
|
5,880
|
|
Amada Co. Ltd.
|
|
900
|
15,441
|
|
ANA Holdings, Inc.
|
|
1,200
|
23,438
|
|
Asahi Group Holdings Ltd.
|
|
3,300
|
34,439
|
|
Asahi Intecc Co. Ltd.
|
|
700
|
15,793
|
|
Asahi Kasei Corp.
|
|
2,700
|
28,822
|
|
Asics Corp.
|
|
1,800
|
53,072
|
|
Astellas Pharma, Inc.
|
|
5,000
|
68,674
|
|
Azbil Corp.
|
|
1,000
|
10,355
|
|
Bandai Namco Holdings, Inc.
|
|
1,600
|
46,351
|
|
BayCurrent, Inc.
|
|
400
|
18,042
|
|
Bridgestone Corp.
|
|
2,800
|
69,147
|
|
Brother Industries Ltd.
|
|
900
|
22,413
|
|
Canon, Inc.
|
|
2,300
|
64,021
|
|
Capcom Co. Ltd.
|
|
800
|
20,096
|
|
Central Japan Railway Co.
|
|
2,400
|
59,724
|
|
Chiba Bank Ltd.
|
|
1,800
|
29,259
|
|
Chubu Electric Power Co., Inc.
|
|
1,600
|
27,704
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
1,700
|
73,765
|
|
Coca-Cola Bottlers Japan Holdings, Inc.
|
|
400
|
9,612
|
|
CyberAgent, Inc.
|
|
1,600
|
14,618
|
|
Dai Nippon Printing Co. Ltd.
|
|
1,300
|
23,572
|
|
Daifuku Co. Ltd.
|
|
900
|
33,153
|
|
Daiichi Life Group, Inc.
|
|
9,300
|
112,133
|
|
Daiichi Sankyo Co. Ltd.
|
|
4,500
|
72,727
|
|
Daikin Industries Ltd.
|
|
700
|
101,398
|
|
Daito Trust Construction Co. Ltd.
|
|
800
|
16,886
|
|
Daiwa House Industry Co. Ltd.
|
|
1,500
|
44,050
|
|
Daiwa House Investment Corp. REIT
|
|
18
|
13,937
|
|
Daiwa Securities Group, Inc.
|
|
3,200
|
35,797
|
|
Denso Corp.
|
|
4,300
|
52,799
|
|
Dentsu Group, Inc.
|
|
700
|
15,532
|
|
Disco Corp.
|
|
200
|
71,487
|
|
East Japan Railway Co.
|
|
2,600
|
59,822
|
|
Ebara Corp.
|
|
1,100
|
37,342
|
|
Eisai Co. Ltd.
|
|
600
|
18,038
|
|
Electric Power Development Co. Ltd.
|
|
400
|
9,463
|
|
ENEOS Holdings, Inc.
|
|
7,300
|
60,287
|
|
FANUC Corp.
|
|
2,500
|
100,739
|
|
Fast Retailing Co. Ltd.
|
|
500
|
244,835
|
|
Food & Life Cos. Ltd.
|
|
600
|
20,948
|
|
Fuji Electric Co. Ltd.
|
|
300
|
26,181
|
|
Fuji Media Holdings, Inc.
|
|
200
|
5,000
|
|
FUJIFILM Holdings Corp.
|
|
2,800
|
65,911
|
|
Fujikura Ltd.
|
|
3,700
|
93,892
|
|
Fujitsu Ltd.
|
|
4,500
|
103,722
|
|
Fukuoka Financial Group, Inc.
|
|
500
|
22,855
|
|
Furukawa Electric Co. Ltd.
|
|
2,000
|
38,164
|
|
GLP J-Reit REIT
|
|
18
|
16,358
|
|
GMO Payment Gateway, Inc.
|
|
100
|
6,231
|
|
Hachijuni Nagano Bank Ltd.
|
|
1,000
|
15,538
|
|
Hamamatsu Photonics KK
|
|
600
|
8,542
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Hankyu Hanshin Holdings, Inc.
|
|
500
|
$14,794
|
|
Haseko Corp.
|
|
500
|
8,700
|
|
Hirose Electric Co. Ltd.
|
|
100
|
16,851
|
|
Hitachi Construction Machinery Co. Ltd.
|
|
300
|
9,999
|
|
Hitachi Ltd.
|
|
11,100
|
363,753
|
|
Honda Motor Co. Ltd.
|
|
9,600
|
96,764
|
|
Hoshizaki Corp.
|
|
200
|
7,133
|
|
Hoya Corp.
|
|
900
|
137,625
|
|
Hulic Co. Ltd.
|
|
1,600
|
17,592
|
|
Ibiden Co. Ltd.
|
|
600
|
60,026
|
|
Idemitsu Kosan Co. Ltd.
|
|
1,700
|
13,917
|
|
IHI Corp.
|
|
2,600
|
45,461
|
|
Iida Group Holdings Co. Ltd.
|
|
800
|
11,453
|
|
Inpex Corp.
|
|
1,900
|
43,792
|
|
Isetan Mitsukoshi Holdings Ltd.
|
|
800
|
17,855
|
|
Isuzu Motors Ltd.
|
|
1,100
|
16,412
|
|
ITOCHU Corp.
|
|
15,900
|
199,539
|
|
J Front Retailing Co. Ltd.
|
|
600
|
11,165
|
|
Japan Airlines Co. Ltd.
|
|
1,000
|
18,445
|
|
Japan Exchange Group, Inc.
|
|
2,500
|
34,008
|
|
Japan Metropolitan Fund Invest REIT
|
|
24
|
17,728
|
|
Japan Post Bank Co. Ltd.
|
|
3,600
|
69,606
|
|
Japan Post Holdings Co. Ltd.
|
|
4,300
|
63,616
|
|
Japan Post Insurance Co. Ltd.
|
|
1,200
|
13,213
|
|
Japan Real Estate Investment Corp. REIT
|
|
21
|
16,070
|
|
Japan Tobacco, Inc.
|
|
2,800
|
124,843
|
|
JFE Holdings, Inc. (b)
|
|
2,000
|
22,692
|
|
JX Advanced Metals Corp.
|
|
1,500
|
34,752
|
|
Kajima Corp.
|
|
1,200
|
40,097
|
|
Kandenko Co. Ltd.
|
|
200
|
6,652
|
|
Kansai Electric Power Co., Inc.
|
|
2,200
|
33,318
|
|
Kao Corp.
|
|
2,200
|
45,223
|
|
Kawasaki Heavy Industries Ltd.
|
|
2,000
|
34,169
|
|
Kawasaki Kisen Kaisha Ltd.
|
|
1,100
|
19,601
|
|
KDDI Corp.
|
|
7,600
|
140,020
|
|
Keio Corp.
|
|
2,500
|
12,701
|
|
Keisei Electric Railway Co. Ltd.
|
|
800
|
6,429
|
|
Kewpie Corp.
|
|
200
|
5,716
|
|
Keyence Corp.
|
|
500
|
250,793
|
|
Kikkoman Corp.
|
|
2,000
|
20,598
|
|
Kinden Corp.
|
|
300
|
13,203
|
|
Kintetsu Group Holdings Co. Ltd.
|
|
300
|
6,516
|
|
Kioxia Holdings Corp. (c)
|
|
500
|
139,368
|
|
Kirin Holdings Co. Ltd.
|
|
1,900
|
35,150
|
|
Kobe Bussan Co. Ltd.
|
|
300
|
5,245
|
|
Koito Manufacturing Co. Ltd.
|
|
300
|
5,014
|
|
Kokusai Electric Corp.
|
|
600
|
27,009
|
|
Komatsu Ltd.
|
|
2,400
|
104,137
|
|
Konami Group Corp.
|
|
300
|
38,646
|
|
Kubota Corp.
|
|
2,500
|
42,414
|
|
Kuraray Co. Ltd.
|
|
1,100
|
12,616
|
|
Kurita Water Industries Ltd.
|
|
200
|
10,747
|
|
Kyocera Corp.
|
|
3,600
|
82,104
|
|
Kyoto Financial Group, Inc.
|
|
700
|
19,295
|
|
Kyowa Kirin Co. Ltd.
|
|
500
|
8,026
|
|
|
Shares
|
Value
|
|
|
Japan (cont'd)
|
|
|
|
|
Kyushu Electric Power Co., Inc.
|
|
1,500
|
$16,619
|
|
Kyushu Railway Co.
|
|
400
|
9,026
|
|
Lasertec Corp.
|
|
200
|
45,946
|
|
Lixil Corp.
|
|
1,000
|
10,861
|
|
LY Corp.
|
|
7,500
|
20,897
|
|
M3, Inc.
|
|
1,000
|
11,203
|
|
Makita Corp.
|
|
600
|
19,326
|
|
Marubeni Corp.
|
|
3,700
|
119,586
|
|
Marui Group Co. Ltd.
|
|
500
|
9,315
|
|
MatsukiyoCocokara & Co.
|
|
1,200
|
19,149
|
|
Mazda Motor Corp.
|
|
1,500
|
10,936
|
|
McDonald's Holdings Co. Japan Ltd.
|
|
300
|
15,247
|
|
Mebuki Financial Group, Inc.
|
|
2,000
|
18,532
|
|
Medipal Holdings Corp.
|
|
300
|
5,402
|
|
MEIJI Holdings Co. Ltd.
|
|
600
|
14,270
|
|
Minebea Mitsumi, Inc.
|
|
700
|
15,942
|
|
MISUMI Group, Inc.
|
|
900
|
21,412
|
|
Mitsubishi Chemical Group Corp.
|
|
2,700
|
19,869
|
|
Mitsubishi Corp.
|
|
8,800
|
263,056
|
|
Mitsubishi Electric Corp.
|
|
4,900
|
176,513
|
|
Mitsubishi Estate Co. Ltd.
|
|
2,800
|
67,976
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
500
|
12,915
|
|
Mitsubishi HC Capital, Inc.
|
|
2,200
|
20,256
|
|
Mitsubishi Heavy Industries Ltd.
|
|
8,000
|
186,899
|
|
Mitsubishi Motors Corp. (b)
|
|
900
|
2,061
|
|
Mitsubishi UFJ Financial Group, Inc.
|
|
29,600
|
661,160
|
|
Mitsui & Co. Ltd.
|
|
6,200
|
190,243
|
|
Mitsui Chemicals, Inc.
|
|
800
|
10,518
|
|
Mitsui Fudosan Co. Ltd.
|
|
6,700
|
65,267
|
|
Mitsui Kinzoku Co. Ltd.
|
|
100
|
18,827
|
|
Mitsui OSK Lines Ltd.
|
|
800
|
29,554
|
|
Mizuho Financial Group, Inc.
|
|
6,300
|
326,618
|
|
MonotaRO Co. Ltd.
|
|
500
|
6,310
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
3,200
|
98,507
|
|
Murata Manufacturing Co. Ltd.
|
|
4,300
|
195,927
|
|
NEC Corp.
|
|
3,000
|
89,156
|
|
Nexon Co. Ltd.
|
|
800
|
12,538
|
|
NGK Corp.
|
|
600
|
20,529
|
|
NH Foods Ltd.
|
|
300
|
11,782
|
|
Nichirei Corp.
|
|
1,000
|
13,909
|
|
NIDEC Corp.
|
|
2,700
|
43,356
|
|
Nikon Corp.
|
|
900
|
10,694
|
|
Nintendo Co. Ltd.
|
|
3,000
|
143,106
|
|
Nippon Building Fund, Inc. REIT
|
|
27
|
22,775
|
|
Nippon Express Holdings, Inc.
|
|
600
|
19,802
|
|
Nippon Paint Holdings Co. Ltd.
|
|
2,100
|
15,846
|
|
Nippon Prologis, Inc. REIT
|
|
22
|
12,503
|
|
Nippon Sanso Holdings Corp.
|
|
500
|
17,975
|
|
Nippon Steel Corp.
|
|
13,900
|
56,626
|
|
Nippon Television Holdings, Inc.
|
|
300
|
5,478
|
|
Nippon Yusen KK
|
|
1,000
|
38,397
|
|
Nissan Chemical Corp.
|
|
400
|
18,593
|
|
Nissan Motor Co. Ltd. (c)
|
|
4,700
|
9,923
|
|
Nisshin Seifun Group, Inc.
|
|
400
|
5,064
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Nissin Foods Holdings Co. Ltd. (b)
|
|
300
|
$5,423
|
|
Niterra Co. Ltd.
|
|
400
|
23,359
|
|
Nitori Holdings Co. Ltd.
|
|
800
|
12,906
|
|
Nitto Denko Corp.
|
|
1,600
|
33,786
|
|
Nomura Holdings, Inc.
|
|
8,100
|
78,363
|
|
Nomura Real Estate Holdings, Inc.
|
|
800
|
4,597
|
|
Nomura Real Estate Master Fund, Inc. REIT
|
|
11
|
10,521
|
|
Nomura Research Institute Ltd.
|
|
1,000
|
29,584
|
|
NTT, Inc.
|
|
142,200
|
136,301
|
|
Obayashi Corp.
|
|
1,400
|
27,516
|
|
Obic Co. Ltd.
|
|
700
|
20,079
|
|
Odakyu Electric Railway Co. Ltd.
|
|
500
|
5,534
|
|
Oji Holdings Corp.
|
|
1,800
|
9,898
|
|
Olympus Corp.
|
|
3,100
|
35,431
|
|
Omron Corp.
|
|
500
|
16,720
|
|
Ono Pharmaceutical Co. Ltd.
|
|
900
|
13,450
|
|
Open House Group Co. Ltd.
|
|
200
|
10,628
|
|
Oriental Land Co. Ltd.
|
|
3,100
|
61,875
|
|
ORIX Corp.
|
|
2,900
|
117,042
|
|
Orix J-Reit, Inc. REIT
|
|
13
|
8,412
|
|
Osaka Gas Co. Ltd.
|
|
900
|
30,878
|
|
Otsuka Corp.
|
|
700
|
14,444
|
|
Otsuka Holdings Co. Ltd.
|
|
1,100
|
76,273
|
|
Pan Pacific International Holdings Corp.
|
|
4,900
|
27,807
|
|
Panasonic Holdings Corp.
|
|
5,600
|
148,078
|
|
Persol Holdings Co. Ltd.
|
|
8,600
|
14,278
|
|
Rakuten Bank Ltd. (c)
|
|
200
|
6,835
|
|
Rakuten Group, Inc. (c)
|
|
4,000
|
20,857
|
|
Recruit Holdings Co. Ltd.
|
|
3,300
|
260,967
|
|
Renesas Electronics Corp.
|
|
4,100
|
82,179
|
|
Resona Holdings, Inc.
|
|
5,700
|
77,297
|
|
Resonac Holdings Corp.
|
|
500
|
41,650
|
|
Ricoh Co. Ltd.
|
|
1,300
|
12,757
|
|
Rinnai Corp.
|
|
300
|
6,709
|
|
Rohm Co. Ltd.
|
|
1,100
|
29,168
|
|
Rohto Pharmaceutical Co. Ltd.
|
|
500
|
7,488
|
|
Ryohin Keikaku Co. Ltd.
|
|
1,300
|
34,099
|
|
Sanrio Co. Ltd.
|
|
3,200
|
25,677
|
|
Santen Pharmaceutical Co. Ltd.
|
|
500
|
5,903
|
|
Sanwa Holdings Corp.
|
|
500
|
10,718
|
|
SBI Holdings, Inc.
|
|
1,700
|
32,093
|
|
SBI Shinsei Bank Ltd. (b)
|
|
1,100
|
10,221
|
|
SCREEN Holdings Co. Ltd.
|
|
400
|
30,514
|
|
Secom Co. Ltd.
|
|
1,100
|
47,384
|
|
Sega Sammy Holdings, Inc.
|
|
700
|
12,093
|
|
Seibu Holdings, Inc.
|
|
600
|
13,437
|
|
Seiko Epson Corp.
|
|
600
|
10,990
|
|
Sekisui Chemical Co. Ltd.
|
|
1,300
|
21,636
|
|
Sekisui House Ltd.
|
|
1,500
|
32,838
|
|
Seven & i Holdings Co. Ltd.
|
|
6,000
|
79,561
|
|
SG Holdings Co. Ltd.
|
|
500
|
4,975
|
|
Shimadzu Corp.
|
|
800
|
20,346
|
|
Shimamura Co. Ltd.
|
|
300
|
6,315
|
|
Shimano, Inc.
|
|
200
|
25,246
|
|
Shimizu Corp.
|
|
1,200
|
17,677
|
|
|
Shares
|
Value
|
|
|
Japan (cont'd)
|
|
|
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
4,200
|
$149,730
|
|
Shionogi & Co. Ltd.
|
|
1,800
|
32,546
|
|
Shiseido Co. Ltd.
|
|
900
|
17,778
|
|
Shizuoka Financial Group, Inc.
|
|
1,400
|
27,615
|
|
SMC Corp.
|
|
128
|
55,304
|
|
SoftBank Corp.
|
|
73,700
|
103,444
|
|
SoftBank Group Corp.
|
|
9,100
|
283,442
|
|
Sojitz Corp.
|
|
600
|
20,046
|
|
Sompo Holdings, Inc.
|
|
2,200
|
97,673
|
|
Sony Financial Group, Inc.
|
|
17,700
|
17,160
|
|
Sony Group Corp.
|
|
15,400
|
359,881
|
|
Square Enix Holdings Co. Ltd.
|
|
800
|
13,928
|
|
Subaru Corp.
|
|
1,700
|
28,938
|
|
Sugi Holdings Co. Ltd.
|
|
100
|
1,772
|
|
Sumitomo Chemical Co. Ltd.
|
|
3,700
|
11,972
|
|
Sumitomo Corp.
|
|
10,800
|
112,104
|
|
Sumitomo Electric Industries Ltd.
|
|
7,600
|
100,587
|
|
Sumitomo Forestry Co. Ltd.
|
|
1,100
|
9,278
|
|
Sumitomo Heavy Industries Ltd.
|
|
300
|
9,698
|
|
Sumitomo Metal Mining Co. Ltd.
|
|
600
|
30,159
|
|
Sumitomo Mitsui Financial Group, Inc.
|
|
9,700
|
416,798
|
|
Sumitomo Mitsui Trust Group, Inc.
|
|
11,700
|
120,307
|
|
Sumitomo Pharma Co. Ltd. (c)
|
|
300
|
2,338
|
|
Sumitomo Realty & Development Co. Ltd.
|
|
2,200
|
49,312
|
|
Sumitomo Rubber Industries Ltd.
|
|
300
|
4,245
|
|
Sundrug Co. Ltd.
|
|
100
|
2,377
|
|
Suntory Beverage & Food Ltd.
|
|
200
|
5,798
|
|
Suzuki Motor Corp.
|
|
4,200
|
54,825
|
|
Sysmex Corp.
|
|
900
|
9,088
|
|
T&D Holdings, Inc.
|
|
1,300
|
40,971
|
|
Taisei Corp.
|
|
400
|
32,401
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
3,800
|
130,475
|
|
TBS Holdings, Inc.
|
|
300
|
11,291
|
|
TDK Corp.
|
|
4,700
|
90,374
|
|
Terumo Corp.
|
|
3,500
|
51,345
|
|
TISI, Inc.
|
|
600
|
14,385
|
|
Tobu Railway Co. Ltd.
|
|
300
|
5,819
|
|
Toho Co. Ltd.
|
|
1,700
|
16,325
|
|
Tohoku Electric Power Co., Inc.
|
|
1,700
|
12,492
|
|
Tokio Marine Holdings, Inc.
|
|
4,400
|
224,252
|
|
Tokyo Century Corp.
|
|
400
|
6,536
|
|
Tokyo Electric Power Co. Holdings, Inc. (c)
|
|
4,200
|
13,559
|
|
Tokyo Electron Ltd.
|
|
1,146
|
383,150
|
|
Tokyo Gas Co. Ltd.
|
|
700
|
27,023
|
|
Tokyo Metro Co. Ltd.
|
|
600
|
5,501
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
300
|
16,247
|
|
Tokyu Corp.
|
|
1,300
|
14,271
|
|
Tokyu Fudosan Holdings Corp.
|
|
1,200
|
9,974
|
|
TOPPAN Holdings, Inc.
|
|
600
|
16,825
|
|
Toray Industries, Inc.
|
|
3,200
|
22,986
|
|
Tosoh Corp.
|
|
600
|
10,091
|
|
TOTO Ltd.
|
|
400
|
17,360
|
|
Toyo Suisan Kaisha Ltd.
|
|
200
|
12,977
|
|
Toyota Motor Corp.
|
|
27,300
|
516,643
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Toyota Tsusho Corp.
|
|
1,600
|
$66,409
|
|
Trend Micro, Inc.
|
|
446
|
17,970
|
|
Tsuruha Holdings, Inc.
|
|
900
|
13,739
|
|
Unicharm Corp.
|
|
2,900
|
18,395
|
|
United Urban Investment Corp. REIT
|
|
8
|
8,175
|
|
USS Co. Ltd.
|
|
900
|
11,366
|
|
West Japan Railway Co.
|
|
1,400
|
26,418
|
|
Yakult Honsha Co. Ltd.
|
|
900
|
15,928
|
|
Yamada Holdings Co. Ltd.
|
|
1,000
|
4,467
|
|
Yamaha Corp.
|
|
700
|
5,426
|
|
Yamaha Motor Co. Ltd.
|
|
2,100
|
17,566
|
|
Yamato Holdings Co. Ltd.
|
|
800
|
10,382
|
|
Yamazaki Baking Co. Ltd.
|
|
400
|
8,453
|
|
Yaskawa Electric Corp.
|
|
600
|
17,867
|
|
Yokogawa Electric Corp.
|
|
600
|
21,399
|
|
Yokohama Financial Group, Inc.
|
|
2,400
|
27,319
|
|
Yokohama Rubber Co. Ltd.
|
|
400
|
19,000
|
|
Zensho Holdings Co. Ltd.
|
|
200
|
12,488
|
|
ZOZO, Inc.
|
|
700
|
5,048
|
|
|
|
|
14,924,470
|
|
Netherlands (4.3%)
|
|
|
|
|
ABN AMRO Bank NV CVA
|
|
1,382
|
62,518
|
|
Adyen NV (c)
|
|
72
|
73,240
|
|
ASM International NV
|
|
115
|
106,507
|
|
ASML Holding NV
|
|
986
|
1,624,874
|
|
Coca-Cola Europacific Partners PLC
|
|
518
|
57,068
|
|
CVC Capital Partners PLC
|
|
1,842
|
30,927
|
|
DSM-Firmenich AG
|
|
635
|
68,458
|
|
EXOR NV
|
|
226
|
18,098
|
|
Heineken Holding NV
|
|
308
|
25,911
|
|
Heineken NV
|
|
765
|
69,263
|
|
ING Groep NV
|
|
7,300
|
256,533
|
|
InPost SA (c)
|
|
325
|
5,797
|
|
Koninklijke Ahold Delhaize NV (b)
|
|
2,267
|
89,671
|
|
Koninklijke KPN NV
|
|
7,362
|
34,762
|
|
Koninklijke Philips NV
|
|
2,056
|
54,171
|
|
Nebius Group NV (b)(c)
|
|
528
|
100,537
|
|
Prosus NV (c)
|
|
3,116
|
144,809
|
|
Universal Music Group NV
|
|
2,454
|
40,490
|
|
|
|
|
2,863,634
|
|
New Zealand (0.2%)
|
|
|
|
|
a2 Milk Co. Ltd.
|
|
1,627
|
7,898
|
|
Auckland International Airport Ltd.
|
|
4,998
|
25,626
|
|
Contact Energy Ltd.
|
|
2,713
|
14,508
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
1,416
|
33,866
|
|
Infratil Ltd.
|
|
2,502
|
21,719
|
|
Mainfreight Ltd. (b)
|
|
156
|
6,361
|
|
Mercury NZ Ltd.
|
|
864
|
3,409
|
|
Meridian Energy Ltd.
|
|
4,808
|
16,123
|
|
Spark New Zealand Ltd.
|
|
8,084
|
9,140
|
|
|
|
|
138,650
|
|
Norway (0.8%)
|
|
|
|
|
Aker ASA, Class A
|
|
69
|
9,282
|
|
Aker BP ASA
|
|
896
|
31,946
|
|
AutoStore Holdings Ltd. (c)
|
|
6,906
|
8,813
|
|
|
Shares
|
Value
|
|
|
Norway (cont'd)
|
|
|
|
|
Bakkafrost P/F
|
|
105
|
$5,014
|
|
DNB Bank ASA
|
|
2,165
|
69,710
|
|
Equinor ASA
|
|
1,942
|
79,721
|
|
Frontline PLC
|
|
472
|
18,823
|
|
Gjensidige Forsikring ASA
|
|
342
|
10,202
|
|
Kongsberg Gruppen ASA
|
|
1,049
|
32,691
|
|
Kongsberg Maritime AS (c)
|
|
871
|
4,916
|
|
Leroy Seafood Group ASA
|
|
141
|
619
|
|
Mowi ASA
|
|
1,012
|
21,672
|
|
Nordic Semiconductor ASA (c)
|
|
691
|
11,675
|
|
Norsk Hydro ASA
|
|
3,248
|
29,960
|
|
Orkla ASA
|
|
2,459
|
27,314
|
|
Protector Forsikring ASA
|
|
210
|
10,927
|
|
Salmar ASA
|
|
126
|
6,869
|
|
SpareBank 1 SMN
|
|
191
|
3,962
|
|
SpareBank 1 Sor-Norge ASA
|
|
476
|
10,663
|
|
Sparebanken Norge
|
|
198
|
4,116
|
|
Storebrand ASA
|
|
917
|
19,519
|
|
Telenor ASA
|
|
1,489
|
21,049
|
|
TOMRA Systems ASA
|
|
883
|
9,814
|
|
Var Energi ASA
|
|
3,657
|
18,373
|
|
Vend Marketplaces ASA, Class B
|
|
439
|
11,137
|
|
Wallenius Wilhelmsen ASA
|
|
384
|
5,994
|
|
Yara International ASA
|
|
426
|
20,095
|
|
|
|
|
504,876
|
|
Poland (0.5%)
|
|
|
|
|
Allegro.eu SA (c)
|
|
2,237
|
26,947
|
|
Asseco Poland SA
|
|
102
|
5,463
|
|
Bank Millennium SA (c)
|
|
2,659
|
14,695
|
|
Bank Polska Kasa Opieki SA
|
|
402
|
26,498
|
|
BNPP Bank Polska SA
|
|
245
|
10,193
|
|
Budimex SA
|
|
30
|
5,819
|
|
CD Projekt SA (c)
|
|
211
|
14,114
|
|
Dino Polska SA (c)
|
|
900
|
7,717
|
|
Erste Bank Polska SA
|
|
124
|
24,447
|
|
KGHM Polska Miedz SA
|
|
396
|
32,826
|
|
LPP SA
|
|
3
|
17,451
|
|
mBank SA (c)
|
|
35
|
12,690
|
|
Orange Polska SA
|
|
1,359
|
5,549
|
|
ORLEN SA
|
|
1,335
|
52,975
|
|
PGE Polska Grupa Energetyczna SA (c)
|
|
2,710
|
7,324
|
|
Powszechna Kasa Oszczednosci Bank Polski
SA
|
|
2,093
|
62,691
|
|
Powszechny Zaklad Ubezpieczen SA
|
|
1,598
|
30,432
|
|
Zabka Group SA
|
|
905
|
7,713
|
|
|
|
|
365,544
|
|
Portugal (0.2%)
|
|
|
|
|
Banco Comercial Portugues SA, Class R
|
|
26,951
|
33,206
|
|
EDP SA
|
|
7,648
|
39,382
|
|
Galp Energia SGPS SA
|
|
1,100
|
24,982
|
|
Jeronimo Martins SGPS SA
|
|
783
|
15,703
|
|
|
|
|
113,273
|
|
Singapore (1.6%)
|
|
|
|
|
CapitaLand Ascendas REIT (c)
|
|
8,500
|
17,025
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
CapitaLand Integrated Commercial Trust REIT
|
|
13,037
|
$25,301
|
|
CapitaLand Investment Ltd.
|
|
9,000
|
18,651
|
|
City Developments Ltd.
|
|
700
|
4,281
|
|
DBS Group Holdings Ltd.
|
|
5,200
|
300,023
|
|
Genting Singapore Ltd. (b)
|
|
12,100
|
5,989
|
|
Grab Holdings Ltd., Class A (c)
|
|
8,336
|
29,176
|
|
Jardine Cycle & Carriage Ltd.
|
|
300
|
6,875
|
|
Keppel Ltd.
|
|
2,900
|
25,900
|
|
Keppel REIT REIT
|
|
322
|
231
|
|
Mapletree Industrial Trust REIT
|
|
6,200
|
9,330
|
|
Mapletree Logistics Trust REIT
|
|
13,300
|
12,849
|
|
Mapletree Pan Asia Commercial Trust REIT
|
|
4,000
|
4,148
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
8,400
|
190,791
|
|
SATS Ltd.
|
|
2,200
|
8,111
|
|
Sea Ltd. ADR (c)
|
|
800
|
85,392
|
|
Seatrium Ltd. (b)
|
|
6,000
|
10,052
|
|
Sembcorp Industries Ltd.
|
|
2,300
|
9,893
|
|
Singapore Airlines Ltd.
|
|
3,600
|
21,596
|
|
Singapore Exchange Ltd.
|
|
2,000
|
38,128
|
|
Singapore Technologies Engineering Ltd.
|
|
3,500
|
27,502
|
|
Singapore Telecommunications Ltd.
|
|
19,900
|
68,852
|
|
United Overseas Bank Ltd.
|
|
3,200
|
108,221
|
|
UOL Group Ltd.
|
|
600
|
4,630
|
|
Wilmar International Ltd.
|
|
3,600
|
11,009
|
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
7,200
|
21,978
|
|
|
|
|
1,065,934
|
|
Spain (3.3%)
|
|
|
|
|
ACS Actividades de Construccion y Servicios
SA
|
|
446
|
56,852
|
|
Aena SME SA
|
|
1,710
|
52,716
|
|
Amadeus IT Group SA
|
|
1,121
|
69,185
|
|
Banco Bilbao Vizcaya Argentaria SA
|
|
14,533
|
407,387
|
|
Banco Santander SA
|
|
37,473
|
532,951
|
|
CaixaBank SA
|
|
8,631
|
125,377
|
|
Cellnex Telecom SA
|
|
1,393
|
43,272
|
|
Endesa SA
|
|
950
|
46,260
|
|
Ferrovial NV
|
|
1,266
|
82,931
|
|
Iberdrola SA
|
|
16,452
|
390,794
|
|
Industria de Diseno Textil SA
|
|
2,825
|
184,370
|
|
International Consolidated Airlines Group SA
|
|
8,954
|
52,487
|
|
Naturgy Energy Group SA
|
|
535
|
17,847
|
|
Repsol SA
|
|
2,940
|
89,732
|
|
Telefonica SA
|
|
9,113
|
37,625
|
|
|
|
|
2,189,786
|
|
Sweden (3.0%)
|
|
|
|
|
AAK AB
|
|
449
|
9,689
|
|
AddTech AB, Class B
|
|
654
|
23,797
|
|
Alfa Laval AB
|
|
713
|
42,194
|
|
Assa Abloy AB, Class B
|
|
2,375
|
88,126
|
|
Atlas Copco AB, Class A
|
|
10,502
|
214,145
|
|
Avanza Bank Holding AB
|
|
178
|
7,304
|
|
Axfood AB
|
|
336
|
8,575
|
|
Beijer Ref AB, Class B
|
|
757
|
10,683
|
|
Boliden AB
|
|
787
|
39,600
|
|
Castellum AB
|
|
960
|
13,474
|
|
|
Shares
|
Value
|
|
|
Sweden (cont'd)
|
|
|
|
|
Epiroc AB, Class A
|
|
2,499
|
$60,975
|
|
EQT AB
|
|
1,521
|
51,662
|
|
Essity AB, Class B
|
|
1,488
|
43,227
|
|
Evolution AB (c)
|
|
313
|
23,889
|
|
Fastighets AB Balder, Class B (c)
|
|
2,979
|
16,305
|
|
Getinge AB, Class B
|
|
382
|
9,521
|
|
H & M Hennes & Mauritz AB, Class B
|
|
1,276
|
23,368
|
|
Hexagon AB, Class B
|
|
5,082
|
50,162
|
|
Holmen AB, Class B
|
|
130
|
4,409
|
|
Industrivarden AB, Class A
|
|
757
|
43,424
|
|
Indutrade AB
|
|
546
|
13,708
|
|
Investment AB Latour, Class B
|
|
582
|
12,278
|
|
Investor AB, Class A
|
|
5,959
|
256,311
|
|
L E Lundbergforetagen AB, Class B
|
|
102
|
6,127
|
|
Lifco AB, Class B
|
|
666
|
22,683
|
|
Nibe Industrier AB, Class B
|
|
2,751
|
11,027
|
|
Nordnet AB publ
|
|
378
|
14,481
|
|
Norion Bank AB (c)
|
|
88
|
541
|
|
Octave Intelligence PLC SDR (c)
|
|
880
|
15,775
|
|
Saab AB, Class B
|
|
743
|
46,688
|
|
Sagax AB, Class B
|
|
651
|
11,444
|
|
Sandvik AB
|
|
2,826
|
105,678
|
|
Sectra AB, Class B
|
|
510
|
14,315
|
|
Securitas AB, Class B
|
|
1,163
|
18,683
|
|
Skandinaviska Enskilda Banken AB, Class A
|
|
3,840
|
89,981
|
|
Skanska AB, Class B
|
|
835
|
23,430
|
|
SKF AB, Class B
|
|
879
|
23,792
|
|
SSAB AB, Class A
|
|
1,866
|
19,649
|
|
Svenska Cellulosa AB SCA, Class B
|
|
2,139
|
24,319
|
|
Svenska Handelsbanken AB, Class A
|
|
3,884
|
59,699
|
|
Sweco AB, Class B
|
|
336
|
4,744
|
|
Swedbank AB, Class A
|
|
2,113
|
84,520
|
|
Swedish Orphan Biovitrum AB (c)
|
|
518
|
25,670
|
|
Tele2 AB, Class B
|
|
1,096
|
18,987
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
8,167
|
80,336
|
|
Telia Co. AB (b)
|
|
5,197
|
24,084
|
|
Trelleborg AB, Class B
|
|
578
|
25,694
|
|
Verisure PLC (c)
|
|
613
|
7,622
|
|
Volvo AB, Class A
|
|
4,518
|
172,861
|
|
Volvo Car AB, Class B (b)(c)
|
|
2,524
|
5,353
|
|
|
|
|
2,025,009
|
|
Switzerland (7.4%)
|
|
|
|
|
ABB Ltd. (Registered)
|
|
4,079
|
402,430
|
|
Alcon AG
|
|
1,267
|
87,016
|
|
Chocoladefabriken Lindt & Spruengli AG
|
|
3
|
34,626
|
|
Cie Financiere Richemont SA, Class A
(Registered)
|
|
1,366
|
322,843
|
|
Galderma Group AG (c)
|
|
405
|
88,133
|
|
Geberit AG (Registered)
|
|
89
|
58,642
|
|
Givaudan SA (Registered)
|
|
25
|
99,921
|
|
Holcim AG (c)
|
|
1,259
|
114,348
|
|
Kuehne & Nagel International AG (Registered)
|
|
133
|
33,870
|
|
Lonza Group AG (Registered)
|
|
187
|
130,335
|
|
Nestle SA (Registered)
|
|
6,637
|
663,375
|
|
|
Shares
|
Value
|
|
|
|
|
|
|
|
Novartis AG (Registered)
|
|
4,731
|
$739,889
|
|
Partners Group Holding AG
|
|
63
|
52,512
|
|
Roche Holding AG
|
|
1,904
|
833,353
|
|
Sandoz Group AG
|
|
1,058
|
86,246
|
|
Schindler Holding AG
|
|
103
|
32,422
|
|
Schindler Holding AG (Registered)
|
|
54
|
16,517
|
|
SGS SA (Registered)
|
|
382
|
45,266
|
|
Sika AG (Registered) (c)
|
|
382
|
85,946
|
|
Straumann Holding AG (Registered)
|
|
289
|
35,790
|
|
Swiss Life Holding AG (Registered)
|
|
70
|
82,600
|
|
Swiss Re AG
|
|
705
|
117,323
|
|
Swisscom AG (Registered)
|
|
67
|
51,486
|
|
UBS Group AG (Registered) (c)
|
|
8,250
|
436,075
|
|
Zurich Insurance Group AG
|
|
382
|
290,980
|
|
|
|
|
4,941,944
|
|
United Kingdom (12.3%)
|
|
|
|
|
3i Group PLC
|
|
2,650
|
102,019
|
|
Admiral Group PLC
|
|
543
|
27,526
|
|
Airtel Africa PLC
|
|
1,442
|
6,509
|
|
Anglo American PLC
|
|
2,603
|
131,768
|
|
Antofagasta PLC
|
|
926
|
46,153
|
|
Associated British Foods PLC
|
|
940
|
26,409
|
|
AstraZeneca PLC
|
|
3,913
|
665,642
|
|
Aviva PLC
|
|
7,841
|
73,385
|
|
BAE Systems PLC
|
|
7,917
|
224,125
|
|
Barclays PLC
|
|
36,381
|
250,066
|
|
BP PLC
|
|
37,206
|
279,535
|
|
British American Tobacco PLC
|
|
5,382
|
326,477
|
|
BT Group PLC
|
|
15,370
|
41,616
|
|
Bunzl PLC
|
|
940
|
35,473
|
|
Centrica PLC
|
|
10,505
|
21,922
|
|
Compass Group PLC
|
|
4,595
|
145,918
|
|
Diageo PLC
|
|
5,743
|
126,164
|
|
Experian PLC
|
|
2,287
|
86,288
|
|
Fresnillo PLC
|
|
467
|
15,731
|
|
Glencore PLC (c)
|
|
23,865
|
175,774
|
|
GSK PLC
|
|
10,315
|
268,219
|
|
Haleon PLC
|
|
23,834
|
116,681
|
|
Halma PLC
|
|
891
|
42,569
|
|
HSBC Holdings PLC
|
|
44,290
|
943,169
|
|
ICG PLC
|
|
781
|
19,940
|
|
Imperial Brands PLC
|
|
1,819
|
69,033
|
|
Informa PLC
|
|
3,087
|
36,981
|
|
InterContinental Hotels Group PLC
|
|
377
|
60,964
|
|
Intertek Group PLC
|
|
334
|
26,380
|
|
J Sainsbury PLC
|
|
3,737
|
18,021
|
|
Kingfisher PLC
|
|
4,203
|
17,535
|
|
Legal & General Group PLC
|
|
15,283
|
62,054
|
|
Lloyds Banking Group PLC
|
|
150,136
|
232,053
|
|
London Stock Exchange Group PLC
|
|
1,161
|
130,604
|
|
M&G PLC
|
|
5,539
|
26,757
|
|
Marks & Spencer Group PLC
|
|
4,814
|
26,315
|
|
Melrose Industries PLC
|
|
3,163
|
19,457
|
|
National Grid PLC
|
|
13,104
|
209,741
|
|
NatWest Group PLC
|
|
19,914
|
187,841
|
|
|
Shares
|
Value
|
|
|
United Kingdom (cont'd)
|
|
|
|
|
Next PLC
|
|
279
|
$55,872
|
|
Pearson PLC
|
|
1,348
|
22,747
|
|
Prudential PLC
|
|
6,707
|
100,796
|
|
Reckitt Benckiser Group PLC
|
|
1,643
|
115,959
|
|
RELX PLC
|
|
4,657
|
163,796
|
|
Rentokil Initial PLC
|
|
6,307
|
29,045
|
|
Rio Tinto PLC
|
|
2,771
|
269,257
|
|
Rolls-Royce Holdings PLC
|
|
21,758
|
434,065
|
|
Sage Group PLC
|
|
2,614
|
34,434
|
|
Schroders PLC
|
|
1,911
|
15,158
|
|
Segro PLC REIT
|
|
3,172
|
41,435
|
|
Severn Trent PLC
|
|
554
|
22,467
|
|
Shell PLC
|
|
14,511
|
664,193
|
|
Smith & Nephew PLC
|
|
2,357
|
36,870
|
|
Smiths Group PLC
|
|
858
|
30,639
|
|
Spirax Group PLC
|
|
170
|
15,939
|
|
SSE PLC
|
|
3,001
|
94,812
|
|
Standard Chartered PLC
|
|
4,927
|
145,680
|
|
Standard Life PLC
|
|
2,201
|
27,427
|
|
Tesco PLC
|
|
17,163
|
112,970
|
|
Unilever PLC
|
|
5,533
|
352,051
|
|
United Utilities Group PLC
|
|
1,891
|
35,219
|
|
Vodafone Group PLC
|
|
47,812
|
75,877
|
|
Weir Group PLC
|
|
710
|
25,331
|
|
Wise Group PLC, Class A (c)
|
|
1,564
|
18,680
|
|
|
|
|
8,263,533
|
|
United States (0.2%)
|
|
|
|
|
ICON PLC ADR (c)
|
|
220
|
35,984
|
|
IREN Ltd. (b)(c)
|
|
791
|
29,109
|
|
Waste Connections, Inc. (b)
|
|
626
|
104,868
|
|
|
|
|
169,961
|
|
Total Common Stocks (Cost $56,332,694)
|
66,483,904
|
||
|
Short-Term Investments (0.8%)
|
|||
|
Investment Company (0.6%)
|
|||
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (e) (Cost $380,239)
|
|
380,239
|
380,239
|
|
Securities held as Collateral on Loaned Securities (0.2%)
|
|||
|
Investment Company (0.2%)
|
|||
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (e) (Cost $132,555)
|
|
132,555
|
132,555
|
|
Total Short-Term Investments (Cost $512,794)
|
512,794
|
||
|
Total Investments (100.1%) (Cost $56,845,488)
including $559,845 of Securities Loaned (f)(g)(h)
|
66,996,698
|
||
|
Liabilities in Excess of Other Assets (–0.1%)
|
(80,959
)
|
||
|
Net Assets (100.0%)
|
|
$66,915,739
|
|
|
(a)
|
Consists of one or more classes of securities traded together
as a unit; stocks with attached warrants.
|
|
(b)
|
All or a portion of this security was on loan. The value of
loaned securities and related collateral outstanding at July 31,
2026, were approximately $559,845 and $585,577,
respectively. The Fund received cash collateral of
approximately $132,555, which was subsequently invested in
Morgan Stanley Institutional Liquidity Funds - Government
Portfolio - Institutional Class as reported in the Portfolio of
Investments. The remaining collateral of approximately
$453,022 was received in the form of U.S. Government
obligations, which the Fund cannot sell or re-pledge and
accordingly are not reflected in the Portfolio of Investments.
The Fund has the right under the securities lending agreement
to recover the securities from the borrower on demand.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
Security trades on the Hong Kong exchange.
|
|
(e)
|
The Funds invest in the Institutional Class of the Morgan
Stanley Institutional Liquidity Funds — Government Portfolio
(the “Liquidity Fund”), an open-end management investment
company managed by the Adviser, both directly and as a
portion of the securities held as collateral on loaned
securities.
|
|
(f)
|
The Fund is permitted to purchase and sell securities ("cross-
trade") from and to other Morgan Stanley Funds as well as
other funds and client accounts for which the Adviser or an
affiliate of the Adviser serves as investment adviser, pursuant
to procedures approved by the Trustees in compliance with
Rule 17a-7 under the Act (the "Rule"). As a result of a change
in the Rule 2a-5 (aka the “Valuation Rule”), which impacts
transactions under Rule 17a-7, a security is an eligible
security for purposes of Rule 17a-7 only when there is a
“readily available market quotation” for the security. The
Fund's Rule 17a-7 policy was amended effective September 8,
2022, to reflect the new requirements of Rule 2a-5. For the
nine months ended July 31, 2026, the Fund did not engage in
any cross-trade transactions.
|
|
(g)
|
The fair value and percentage of net assets, $57,881,365
and 86.5%, respectively, represent the securities that have
been fair valued under the fair valuation policy for international
investments as described in the Notes to Portfolio of
Investments.
|
|
(h)
|
At July 31, 2026, the aggregate cost for federal income tax
purposes approximates the aggregate cost for book
purposes. The aggregate gross unrealized appreciation is
$11,525,558 and the aggregate gross unrealized
depreciation is $1,374,348, resulting in net unrealized
appreciation of $10,151,210.
|
|
ADR
|
American Depositary Receipt.
|
|
CVA
|
Certificaten Van Aandelen.
|
|
Euronext NV
|
Euronext Amsterdam Stock Market.
|
|
REIT
|
Real Estate Investment Trust.
|
|
SDR
|
Swedish Depositary Receipt.
|
|
Portfolio Composition*
|
|
|
Classification
|
Percentage of
Total Investments
|
|
Other**
|
59.2
%
|
|
Banks
|
17.9
|
|
Pharmaceuticals
|
6.6
|
|
Insurance
|
5.9
|
|
Oil, Gas & Consumable Fuels
|
5.4
|
|
Semiconductors & Semiconductor Equipment
|
5.0
|
|
Total Investments
|
100.0
%
|
|
*
|
Percentages indicated are based upon total investments (excluding Securities
held as Collateral on Loaned Securities) as of July 31, 2026.
|
|
|
**
|
Industries and/or investment types representing less than 5% of total
investments.
|
|
|
|
|
Face
Amount
|
Value
|
|
Municipal Bonds (98.3%)
|
|||
|
Education (9.0%)
|
|
||
|
Board of Regents of the University of Texas
System,
|
|
|
|
|
5.00%, 8/15/31 |
$
|
155,000
|
$169,061
|
|
Danville Multi-School Building Corp., IN,
|
|
|
|
|
5.00%, 7/15/41 |
|
335,000
|
356,781
|
|
Illinois Finance Authority,
|
|
|
|
|
5.00%, 4/1/31 |
|
300,000
|
323,871
|
|
Mississippi Development Bank,
|
|
|
|
|
5.00%, 4/1/29 |
|
110,000
|
116,140
|
|
New York State Dormitory Authority,
|
|
|
|
|
5.00%, 8/15/42 |
|
200,000
|
213,156
|
|
Ohio Higher Educational Facility Commission
(Kenyon College 2023),
|
|
|
|
|
5.00%, 7/1/36 - 7/1/39
|
|
440,000
|
461,794
|
|
Permanent University Fund - Texas A&M
University System,
|
|
|
|
|
5.00%, 7/1/33 |
|
40,000
|
44,435
|
|
Texas State University System,
|
|
|
|
|
5.00%, 3/15/33 |
|
500,000
|
551,730
|
|
University of Arkansas,
|
|
|
|
|
5.00%, 9/1/28 |
|
240,000
|
250,666
|
|
University of Connecticut,
|
|
|
|
|
5.00%, 2/15/42 |
|
90,000
|
97,089
|
|
University of Houston, TX,
|
|
|
|
|
5.00%, 2/15/32 |
|
210,000
|
230,179
|
|
University of Maine System,
|
|
|
|
|
5.00%, 3/1/28 |
|
200,000
|
207,002
|
|
|
|
|
3,021,904
|
|
Electric Utilities (5.9%)
|
|
||
|
Energy Northwest, WA,
|
|
|
|
|
5.00%, 7/1/37 |
|
180,000
|
187,295
|
|
Garland Electric Utility System Revenue, TX
(AGM),
|
|
|
|
|
5.00%, 3/1/31 |
|
105,000
|
113,332
|
|
Grant County Public Utility District No. 2
Electric Revenue, WA,
|
|
|
|
|
5.00%, 1/1/42 |
|
450,000
|
456,951
|
|
Indiana Municipal Power Agency,
|
|
|
|
|
5.00%, 1/1/39 |
|
80,000
|
87,071
|
|
Knoxville Electric System Revenue, TN,
|
|
|
|
|
5.00%, 7/1/39 |
|
105,000
|
111,211
|
|
Lower Colorado River Authority, TX,
|
|
|
|
|
5.00%, 5/15/31 |
|
145,000
|
156,644
|
|
San Antonio Texas Electric and Gas Systems
Revenue,
|
|
|
|
|
5.00%, 2/1/30 |
|
300,000
|
319,599
|
|
Seattle Municipal Light & Power Revenue, WA,
|
|
|
|
|
5.00%, 8/1/36 |
|
500,000
|
567,381
|
|
|
|
|
1,999,484
|
|
General Obligations (36.1%)
|
|
||
|
Abilene, TX (Taylor And Jones Counties),
|
|
|
|
|
5.00%, 2/15/32 |
|
115,000
|
125,128
|
|
Angleton Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/38 |
|
250,000
|
268,422
|
|
|
|
Face
Amount
|
Value
|
|
|
|
||
|
Baltimore, MD
(Consolidated Public Improvement),
|
|
|
|
|
2.00%, 10/15/35 |
$
|
195,000
|
$158,239
|
|
Bethlehem Area School District, PA
(State Aid Withholding),
|
|
|
|
|
5.00%, 11/15/29 |
|
190,000
|
202,300
|
|
Celina Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/38 |
|
165,000
|
179,920
|
|
Chambersburg Area School District, PA
(State Aid Withholding),
|
|
|
|
|
5.00%, 3/1/36 |
|
125,000
|
132,126
|
|
Coeur d'Alene, ID,
|
|
|
|
|
5.00%, 8/1/31 |
|
320,000
|
349,190
|
|
Commonwealth of Massachusetts,
(General Obligation Refunding Bonds),
|
|
|
|
|
5.00%, 3/1/39 |
|
220,000
|
238,683
|
|
Commonwealth of Pennsylvania,
(Bid Group A),
|
|
|
|
|
5.00%, 9/1/32 |
|
110,000
|
121,156
|
|
Connecticut, (Sustainable Bonds),
|
|
|
|
|
5.00%, 7/15/30 |
|
245,000
|
264,171
|
|
Conroe Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/37 - 2/15/40
|
|
305,000
|
332,632
|
|
Cotulla Independent School District, TX (PSF
Guaranteed),
|
|
|
|
|
5.00%, 2/15/33 |
|
100,000
|
109,832
|
|
County of Hamblen, TN,
|
|
|
|
|
4.00%, 6/1/34 |
|
500,000
|
514,003
|
|
County of Loudoun, VA,
|
|
|
|
|
5.00%, 12/1/37 |
|
400,000
|
446,945
|
|
Cypress-Fairbanks Independent School
District, TX (PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/32 |
|
145,000
|
159,165
|
|
Dallas Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/40 |
|
500,000
|
540,129
|
|
Del Mar College District, TX,
|
|
|
|
|
3.00%, 8/15/39 |
|
135,000
|
112,300
|
|
Denton, TX,
|
|
|
|
|
5.00%, 2/15/41 |
|
315,000
|
332,347
|
|
El Paso, TX,
|
|
|
|
|
5.00%, 8/15/34 |
|
250,000
|
278,076
|
|
Everett, WA (Lift Projects),
|
|
|
|
|
5.00%, 6/1/30 |
|
200,000
|
214,823
|
|
Haverford Township School District, PA
(State Aid Withholding),
|
|
|
|
|
5.00%, 3/15/39 |
|
390,000
|
415,058
|
|
Katy Independent School District, TX (PSF
Guaranteed),
|
|
|
|
|
5.00%, 2/15/37 (a) |
|
250,000
|
278,724
|
|
La Vernia Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/42 |
|
150,000
|
159,044
|
|
Lake County School District No. 112 North
Shore, IL,
|
|
|
|
|
5.00%, 12/1/33 - 12/1/35
|
|
250,000
|
270,909
|
|
|
|
Face
Amount
|
Value
|
|
General Obligations (cont'd)
|
|
||
|
Laredo, TX,
|
|
|
|
|
3.00%, 2/15/37 |
$
|
175,000
|
$154,816
|
|
Maryland, (Bidding Group 3),
|
|
|
|
|
5.00%, 6/1/37 |
|
220,000
|
242,360
|
|
Melissa, TX,
|
|
|
|
|
5.00%, 2/15/34 |
|
130,000
|
140,028
|
|
Memphis, TN
(Tennessee General Improvement Bonds),
|
|
|
|
|
5.00%, 4/1/39 |
|
170,000
|
181,965
|
|
Minnetonka Independent School District No.
276, MN,
|
|
|
|
|
0.00%, 2/1/30 - 2/1/35
|
|
300,000
|
233,649
|
|
New Waverly Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/34 |
|
140,000
|
154,676
|
|
New York City,
|
|
|
|
|
5.00%, 8/1/32 - 12/1/39
|
|
825,000
|
881,029
|
|
4.00%, 3/1/41 |
|
250,000
|
232,422
|
|
Oakland Park, FL,
|
|
|
|
|
5.00%, 2/1/32 |
|
240,000
|
256,156
|
|
Oxnard School District, CA,
|
|
|
|
|
0.00%, 2/1/31 |
|
350,000
|
299,733
|
|
Paris Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/34 |
|
300,000
|
332,079
|
|
Pflugerville, TX,
|
|
|
|
|
5.00%, 8/1/27 |
|
60,000
|
61,437
|
|
Plano Independent School District, TX,
|
|
|
|
|
5.00%, 2/15/41 |
|
180,000
|
189,352
|
|
Prosper Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/32 |
|
125,000
|
136,612
|
|
5.00%, 2/15/36 |
|
300,000
|
329,922
|
|
Rockwall Independent School District, TX
(PSF Guaranteed),
|
|
|
|
|
5.00%, 2/15/36 |
|
150,000
|
167,761
|
|
St. Cloud Independent School District No.
742, MN,
|
|
|
|
|
0.00%, 2/1/27 |
|
100,000
|
98,498
|
|
State of Minnesota,
|
|
|
|
|
5.00%, 8/1/38 |
|
380,000
|
420,022
|
|
State of Washington,
|
|
|
|
|
5.00%, 2/1/39 - 2/1/40
|
|
300,000
|
318,240
|
|
State of West Virginia,
|
|
|
|
|
5.00%, 12/1/38 |
|
145,000
|
153,945
|
|
Temple, TX,
|
|
|
|
|
5.00%, 8/1/28 |
|
125,000
|
130,244
|
|
Town of Prosper, TX,
|
|
|
|
|
5.00%, 2/15/33 |
|
180,000
|
198,168
|
|
Washington, (Various Purpose General
Obligation Refunding Bonds),
|
|
|
|
|
5.00%, 8/1/26 |
|
180,000
|
180,000
|
|
Waukee Community School District, IA,
|
|
|
|
|
5.00%, 6/1/35 |
|
115,000
|
123,005
|
|
|
|
Face
Amount
|
Value
|
|
|
|
||
|
Waukesha, WI,
|
|
|
|
|
2.00%, 10/1/30 |
$
|
365,000
|
$334,701
|
|
|
|
|
12,154,142
|
|
Hospital (7.3%)
|
|
||
|
Colorado Health Facilities Authority,
|
|
|
|
|
5.00%, 11/15/33 - 5/15/42 (a)
|
|
835,000
|
904,242
|
|
Health & Educational Facilities Authority of the
State of Missouri,
|
|
|
|
|
5.00%, 4/1/36 |
|
700,000
|
775,441
|
|
Maricopa County Industrial Development
Authority, AZ,
|
|
|
|
|
5.00%, 9/1/28 |
|
110,000
|
114,369
|
|
Michigan Finance Authority,
|
|
|
|
|
5.00%, 12/1/29 - 4/15/37
|
|
395,000
|
419,456
|
|
Oregon Health and Science University,
|
|
|
|
|
5.00%, 7/1/27 |
|
235,000
|
239,429
|
|
|
|
|
2,452,937
|
|
Housing (1.6%)
|
|
||
|
Massachusetts Housing Finance Agency,
|
|
|
|
|
3.10%, 12/1/29 |
|
550,000
|
543,206
|
|
Insured - General Obligations (6.1%)
|
|
||
|
Grand Rapids Public Schools, MI (AGM),
|
|
|
|
|
5.00%, 5/1/30 - 11/1/39
|
|
650,000
|
681,597
|
|
Kankakee County Community High School
District No 307 Bradley-Bourbonnais, IL
(AGM),
|
|
|
|
|
5.00%, 12/1/30 |
|
300,000
|
321,754
|
|
North Olmsted City School District, OH (AGM),
|
|
|
|
|
5.00%, 10/15/27 |
|
170,000
|
174,370
|
|
Somerset Area School District, PA (AG) (State
Aid Withholding),
|
|
|
|
|
5.00%, 2/15/40 - 2/15/43
|
|
810,000
|
856,151
|
|
|
|
|
2,033,872
|
|
Lease Revenue/Certificates of Participation (10.9%)
|
|
||
|
Avon Community School Building Corp., IN,
|
|
|
|
|
5.00%, 7/15/36 |
|
150,000
|
161,908
|
|
California State Public Works Board (Various
Capital),
|
|
|
|
|
5.00%, 9/1/37 |
|
200,000
|
221,411
|
|
Colorado, (Rural Colorado),
|
|
|
|
|
4.00%, 12/15/34 |
|
225,000
|
227,540
|
|
5.00%, 12/15/31 |
|
125,000
|
136,772
|
|
Community College District of Central
Southwest Missouri,
|
|
|
|
|
5.00%, 3/1/28 |
|
185,000
|
190,926
|
|
County of Dare, NC,
|
|
|
|
|
5.00%, 6/1/39 - 6/1/40
|
|
355,000
|
385,303
|
|
El Paso County School District No. 49 Falcon,
CO,
|
|
|
|
|
5.00%, 12/15/35
|
|
705,000
|
763,120
|
|
IPS Multi-School Building Corp., IN (State Aid
Withholding),
|
|
|
|
|
5.00%, 7/15/43 |
|
300,000
|
314,449
|
|
Monroe County Community 1996 School
Building Corp., IN (State Aid Withholding),
|
|
|
|
|
5.00%, 1/15/34 |
|
135,000
|
148,337
|
|
|
|
Face
Amount
|
Value
|
|
Lease Revenue/Certificates of Participation (cont'd)
|
|
||
|
Oklahoma City Water Utilities Trust,
|
|
|
|
|
5.00%, 7/1/39 |
$
|
130,000
|
$141,478
|
|
Porter Township High School Building Corp.,
IN,
|
|
|
|
|
5.00%, 7/15/36 |
|
215,000
|
233,108
|
|
Riviera Beach, FL,
|
|
|
|
|
5.00%, 10/1/28 |
|
100,000
|
104,422
|
|
School District of Broward County, FL,
|
|
|
|
|
5.00%, 7/1/32 |
|
500,000
|
545,859
|
|
Speedway Multi-School Building Corp., IN,
|
|
|
|
|
5.00%, 1/15/28 |
|
100,000
|
102,956
|
|
|
|
|
3,677,589
|
|
Special Tax Revenue (9.8%)
|
|
||
|
County of Clark, NV,
|
|
|
|
|
5.00%, 7/1/33 |
|
285,000
|
315,853
|
|
East Montgomery County Improvement District
Sales Tax Revenue, TX (AGM),
|
|
|
|
|
5.00%, 8/15/39 |
|
230,000
|
242,312
|
|
Empire State Development Corp., NY,
|
|
|
|
|
5.00%, 3/15/36 - 3/15/38
|
|
425,000
|
455,660
|
|
Grand Junction, CO,
|
|
|
|
|
5.00%, 3/1/31 |
|
100,000
|
108,257
|
|
Greater Texas Cultural Education Facilities
Finance Corp.,
|
|
|
|
|
4.00%, 3/1/40 |
|
200,000
|
189,165
|
|
New York City Transitional Finance Authority
Future Tax Secured Revenue,
|
|
|
|
|
5.00%, 5/1/40 - 5/1/42
|
|
610,000
|
648,041
|
|
New York State Dormitory Authority,
|
|
|
|
|
4.00%, 3/15/38 - 3/15/41
|
|
285,000
|
277,204
|
|
5.00%, 3/15/31 |
|
120,000
|
130,994
|
|
Park Creek Metropolitan District, CO (AGM),
|
|
|
|
|
5.00%, 12/1/35 |
|
290,000
|
311,799
|
|
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue,
|
|
|
|
|
0.00%, 12/1/37 |
|
350,000
|
215,370
|
|
Southeastern Pennsylvania Transportation
Authority,
|
|
|
|
|
5.25%, 6/1/41 |
|
250,000
|
266,749
|
|
Washington Metropolitan Area Transit Authority
Dedicated Revenue, DC,
|
|
|
|
|
5.00%, 7/15/35 |
|
120,000
|
126,569
|
|
|
|
|
3,287,973
|
|
Transportation (6.1%)
|
|
||
|
Bay Area Toll Authority, CA,
|
|
|
|
|
5.00%, 4/1/42 |
|
250,000
|
284,895
|
|
Central Texas Turnpike System,
|
|
|
|
|
5.00%, 8/15/33 |
|
165,000
|
181,169
|
|
County of Clark Department of Aviation, NV,
|
|
|
|
|
5.00%, 7/1/29 |
|
195,000
|
206,747
|
|
Houston Airport System Revenue, TX,
|
|
|
|
|
5.00%, 7/1/37 |
|
150,000
|
154,002
|
|
Massachusetts Port Authority,
|
|
|
|
|
5.00%, 7/1/28 - 7/1/29
|
|
500,000
|
526,609
|
|
North Texas Tollway Authority,
|
|
|
|
|
5.00%, 1/1/38 |
|
340,000
|
364,779
|
|
|
|
Face
Amount
|
Value
|
|
|
|
||
|
Port Authority of New York & New Jersey,
|
|
|
|
|
5.00%, 10/15/42 |
$
|
85,000
|
$92,797
|
|
Virginia Port Authority,
|
|
|
|
|
5.00%, 7/1/34 |
|
35,000
|
39,186
|
|
Wayne County Airport Authority, MI,
|
|
|
|
|
5.00%, 12/1/41 |
|
200,000
|
215,698
|
|
|
|
|
2,065,882
|
|
Water and Sewer (5.5%)
|
|
||
|
District of Columbia Water & Sewer Authority,
DC,
|
|
|
|
|
5.00%, 10/1/42 |
|
400,000
|
432,502
|
|
Illinois Finance Authority,
|
|
|
|
|
5.00%, 7/1/38 |
|
250,000
|
274,083
|
|
Massachusetts Water Resources Authority,
|
|
|
|
|
5.00%, 8/1/39 |
|
140,000
|
145,391
|
|
Ohio Water Development Authority,
|
|
|
|
|
5.00%, 6/1/29 |
|
115,000
|
121,355
|
|
Ohio Water Development Authority Water
Pollution Control Loan Fund,
|
|
|
|
|
5.00%, 12/1/34 |
|
140,000
|
157,330
|
|
Oklahoma Water Resources Board,
|
|
|
|
|
5.00%, 10/1/41 |
|
440,000
|
466,912
|
|
San Antonio Water System, TX,
|
|
|
|
|
5.00%, 5/15/35 |
|
135,000
|
144,395
|
|
Texas Water Development Board,
|
|
|
|
|
5.00%, 10/15/33 |
|
105,000
|
117,123
|
|
|
|
|
1,859,091
|
|
Total Municipal Bonds (Cost $33,151,531)
|
|
33,096,080
|
|
|
|
|
Shares
|
Value
|
|
Short-Term Investment (3.5%)
|
|
|
|
|
Investment Company (3.5%)
|
|
|
|
|
BlackRock Liquidity Funds — MuniCash —
Institutional Shares,
2.16%, (Cost $1,168,073)
|
|
1,167,957
|
1,168,073
|
|
Total Investments (101.8%) (Cost $34,319,604) (b)(c)
|
34,264,153
|
||
|
Liabilities in Excess of Other Assets (–1.8%)
|
(593,100
)
|
||
|
Net Assets (100.0%)
|
$33,671,053
|
||
|
(a)
|
When-issued security.
|
|
(b)
|
Securities are available for collateral in connection with
purchase of when-issued securities.
|
|
(c)
|
At July 31, 2026, the aggregate cost for federal income tax
purposes approximates the aggregate cost for book
purposes. The aggregate gross unrealized appreciation is
$295,515 and the aggregate gross unrealized depreciation is
$350,966, resulting in net unrealized depreciation of
$55,451.
|
|
AGM
|
Assured Guaranty Municipal Corporation.
|
|
AID
|
Agency for International Development.
|
|
PSF
|
Permanent School Fund.
|
|
State/Territory
|
Value
|
Percentage of
Net Assets
|
|
Texas
|
$7,848,739
|
23.3
%
|
|
Others, representing less than 10% individually
|
26,415,414
|
78.5
|
|
|
$34,264,153
|
101.8
%
|
|
Sector Classification of Portfolio
|
|
|
Classification
|
Percentage of
Total Investments
|
|
General Obligations
|
35.5
%
|
|
Lease Revenue/Certificates of Participation
|
10.7
|
|
Special Tax Revenue
|
9.6
|
|
Education
|
8.8
|
|
Hospital
|
7.2
|
|
Transportation
|
6.0
|
|
Insured - General Obligations
|
6.0
|
|
Electric Utilities
|
5.8
|
|
Water and Sewer
|
5.4
|
|
Other*
|
5.0
|
|
Total Investments
|
100.0
%
|
|
*
|
Sectors and/or investment types representing less than 5% of total
investments.
|
|
|
|
Face
Amount
|
Value
|
|
Fixed Income Securities (98.7%)
|
|
|
|
|
Corporate Bonds (30.6%)
|
|
|
|
|
Basic Materials (1.5%)
|
|
|
|
|
BHP Billiton Finance USA Ltd.,
|
|
|
|
|
5.00%, 2/15/36 |
$
|
196,000
|
$191,692
|
|
LYB International Finance III LLC,
|
|
|
|
|
5.13%, 1/15/31 |
|
253,000
|
251,188
|
|
5.50%, 3/1/34 |
|
67,000
|
65,856
|
|
Nutrien Ltd.,
|
|
|
|
|
4.90%, 3/27/28 |
|
49,000
|
49,170
|
|
Sherwin-Williams Co.,
|
|
|
|
|
2.95%, 8/15/29 |
|
65,000
|
61,646
|
|
|
|
|
619,552
|
|
Communications (3.6%)
|
|
|
|
|
Amazon.com, Inc.,
|
|
|
|
|
3.88%, 8/22/37 |
|
214,000
|
185,736
|
|
AT&T, Inc.,
|
|
|
|
|
3.10%, 2/1/43 |
|
114,000
|
77,456
|
|
3.30%, 2/1/52 |
|
122,000
|
71,939
|
|
Charter Communications
Operating LLC/Charter Communications
Operating Capital,
|
|
|
|
|
5.05%, 3/30/29 |
|
197,000
|
194,881
|
|
Cisco Systems, Inc.,
|
|
|
|
|
5.35%, 2/26/64 |
|
89,000
|
78,628
|
|
Comcast Corp.,
|
|
|
|
|
3.90%, 3/1/38 |
|
67,000
|
54,757
|
|
Fox Corp.,
|
|
|
|
|
5.58%, 1/25/49 |
|
354,000
|
318,092
|
|
6.50%, 10/13/33 |
|
280,000
|
293,993
|
|
Verizon Communications, Inc.,
|
|
|
|
|
1.75%, 1/20/31 |
|
233,000
|
203,046
|
|
|
|
|
1,478,528
|
|
Consumer, Cyclical (1.4%)
|
|
|
|
|
Aptiv Swiss Holdings Ltd.,
|
|
|
|
|
4.15%, 5/1/52 |
|
198,000
|
141,251
|
|
AutoZone, Inc.,
|
|
|
|
|
3.75%, 6/1/27 |
|
68,000
|
67,601
|
|
General Motors Financial Co., Inc.,
|
|
|
|
|
2.70%, 6/10/31 |
|
206,000
|
183,777
|
|
Lowe's Cos., Inc.,
|
|
|
|
|
3.65%, 4/5/29 |
|
101,000
|
98,249
|
|
Starbucks Corp.,
|
|
|
|
|
3.35%, 3/12/50 |
|
100,000
|
65,110
|
|
|
|
|
555,988
|
|
Consumer, Non-Cyclical (6.0%)
|
|
|
|
|
AbbVie, Inc.,
|
|
|
|
|
5.50%, 3/15/64 |
|
79,000
|
71,872
|
|
Amgen, Inc.,
|
|
|
|
|
2.77%, 9/1/53 |
|
132,000
|
73,751
|
|
Becton Dickinson & Co.,
|
|
|
|
|
1.96%, 2/11/31 |
|
105,000
|
92,125
|
|
Coca-Cola Co.,
|
|
|
|
|
5.40%, 5/13/64 |
|
247,000
|
226,109
|
|
|
|
Face
Amount
|
Value
|
|
|
|
|
|
|
Elevance Health, Inc.,
|
|
|
|
|
5.00%, 1/15/36 |
$
|
249,000
|
$239,531
|
|
General Mills, Inc.,
|
|
|
|
|
5.25%, 1/30/35 |
|
110,000
|
108,386
|
|
HCA, Inc.,
|
|
|
|
|
5.30%, 5/15/36 |
|
214,000
|
207,633
|
|
Mondelez International, Inc.,
|
|
|
|
|
4.75%, 2/20/29 |
|
296,000
|
296,459
|
|
Novartis Capital Corp.,
|
|
|
|
|
4.60%, 11/5/35 |
|
256,000
|
244,893
|
|
Philip Morris International, Inc.,
|
|
|
|
|
4.90%, 11/1/34 |
|
252,000
|
246,208
|
|
Stryker Corp.,
|
|
|
|
|
1.95%, 6/15/30 |
|
159,000
|
142,925
|
|
4.63%, 3/15/46 |
|
221,000
|
187,020
|
|
Sysco Corp.,
|
|
|
|
|
4.50%, 4/1/46 |
|
155,000
|
123,875
|
|
UnitedHealth Group, Inc.,
|
|
|
|
|
5.15%, 7/15/34 |
|
191,000
|
189,530
|
|
|
|
|
2,450,317
|
|
Energy (1.1%)
|
|
|
|
|
Enbridge, Inc.,
|
|
|
|
|
6.00%, 11/15/28 |
|
84,000
|
86,314
|
|
Equinor ASA,
|
|
|
|
|
3.95%, 5/15/43 |
|
50,000
|
39,887
|
|
Kinder Morgan, Inc.,
|
|
|
|
|
5.20%, 3/1/48 |
|
121,000
|
105,269
|
|
Occidental Petroleum Corp.,
|
|
|
|
|
6.60%, 3/15/46 |
|
219,000
|
223,801
|
|
|
|
|
455,271
|
|
Finance (9.3%)
|
|
|
|
|
Aon North America, Inc.,
|
|
|
|
|
5.75%, 3/1/54 |
|
134,000
|
124,574
|
|
Bank of America Corp.,
|
|
|
|
|
MTN
|
|
|
|
|
4.95%, 7/22/28 |
|
85,000
|
85,251
|
|
Bank of Nova Scotia,
|
|
|
|
|
4.34%, 9/15/31 |
|
255,000
|
247,842
|
|
Capital One Financial Corp.,
|
|
|
|
|
4.72%, 1/30/32 |
|
330,000
|
322,773
|
|
5.88%, 7/26/35 |
|
115,000
|
116,263
|
|
Charles Schwab Corp.,
|
|
|
|
|
5.85%, 5/19/34 |
|
75,000
|
77,191
|
|
Citigroup, Inc.,
|
|
|
|
|
2.57%, 6/3/31 |
|
94,000
|
85,857
|
|
2.67%, 1/29/31 |
|
92,000
|
84,975
|
|
5.17%, 2/13/30 |
|
192,000
|
193,128
|
|
Citizens Financial Group, Inc.,
|
|
|
|
|
5.25%, 3/5/31 |
|
152,000
|
152,483
|
|
5.84%, 1/23/30 |
|
248,000
|
253,038
|
|
Equinix, Inc.,
|
|
|
|
|
2.15%, 7/15/30 |
|
238,000
|
212,699
|
|
Essex Portfolio LP,
|
|
|
|
|
5.50%, 4/1/34 |
|
116,000
|
116,077
|
|
|
|
Face
Amount
|
Value
|
|
Finance (cont'd)
|
|
|
|
|
Fifth Third Bancorp,
|
|
|
|
|
5.63%, 1/29/32 |
$
|
109,000
|
$110,876
|
|
Goldman Sachs Group, Inc.,
|
|
|
|
|
2.91%, 7/21/42 |
|
107,000
|
74,334
|
|
6.56%, 10/24/34 |
|
71,000
|
75,336
|
|
PNC Financial Services Group, Inc.,
|
|
|
|
|
5.35%, 12/2/28 |
|
84,000
|
84,757
|
|
Prologis LP,
|
|
|
|
|
5.25%, 5/15/35 |
|
247,000
|
244,429
|
|
Regions Financial Corp.,
|
|
|
|
|
5.50%, 9/6/35 |
|
140,000
|
138,406
|
|
5.72%, 6/6/30 |
|
288,000
|
293,948
|
|
Sumisho Air Lease Corp.,
|
|
|
|
|
5.85%, 12/15/27 |
|
142,000
|
143,995
|
|
Travelers Cos., Inc.,
|
|
|
|
|
4.10%, 3/4/49 |
|
243,000
|
186,889
|
|
Truist Financial Corp.,
|
|
|
|
|
MTN
|
|
|
|
|
6.12%, 10/28/33 (a) |
|
74,000
|
77,009
|
|
U.S. Bancorp,
|
|
|
|
|
MTN
|
|
|
|
|
4.55%, 7/22/28 |
|
124,000
|
123,965
|
|
Wells Fargo & Co.,
|
|
|
|
|
MTN
|
|
|
|
|
2.57%, 2/11/31 |
|
93,000
|
85,663
|
|
4.61%, 4/25/53 |
|
87,000
|
69,786
|
|
|
|
|
3,781,544
|
|
Industrials (1.8%)
|
|
|
|
|
CSX Corp.,
|
|
|
|
|
5.05%, 6/15/35 |
|
67,000
|
66,020
|
|
General Dynamics Corp.,
|
|
|
|
|
2.25%, 6/1/31 |
|
333,000
|
297,088
|
|
2.85%, 6/1/41 |
|
118,000
|
85,106
|
|
John Deere Capital Corp.,
|
|
|
|
|
4.50%, 1/16/29 |
|
194,000
|
193,777
|
|
RTX Corp.,
|
|
|
|
|
1.90%, 9/1/31 |
|
111,000
|
96,280
|
|
|
|
|
738,271
|
|
Technology (3.0%)
|
|
|
|
|
Fidelity National Information Services, Inc.,
|
|
|
|
|
1.65%, 3/1/28 |
|
111,000
|
105,843
|
|
5.10%, 7/15/32 |
|
216,000
|
213,477
|
|
Fiserv, Inc.,
|
|
|
|
|
4.20%, 10/1/28 |
|
110,000
|
108,389
|
|
Intel Corp.,
|
|
|
|
|
4.60%, 3/25/40 |
|
370,000
|
320,201
|
|
5.05%, 8/5/62 |
|
99,000
|
76,727
|
|
5.20%, 2/10/33 |
|
82,000
|
81,126
|
|
KLA Corp.,
|
|
|
|
|
5.25%, 7/15/62 |
|
210,000
|
181,811
|
|
Oracle Corp.,
|
|
|
|
|
2.95%, 4/1/30 |
|
82,000
|
73,801
|
|
|
|
Face
Amount
|
Value
|
|
|
|
|
|
|
QUALCOMM, Inc.,
|
|
|
|
|
6.00%, 5/20/53 |
$
|
73,000
|
$70,618
|
|
|
|
|
1,231,993
|
|
Utilities (2.9%)
|
|
|
|
|
American Electric Power Co., Inc.,
|
|
|
|
|
5.63%, 3/1/33 |
|
250,000
|
255,359
|
|
Consolidated Edison Co. of New York, Inc.,
|
|
|
|
|
3.70%, 11/15/59 |
|
191,000
|
125,041
|
|
Dominion Energy South Carolina, Inc.,
|
|
|
|
|
6.25%, 10/15/53 |
|
70,000
|
71,569
|
|
Duke Energy Carolinas LLC,
|
|
|
|
|
5.40%, 1/15/54 |
|
80,000
|
72,684
|
|
Duke Energy Indiana LLC,
|
|
|
|
|
5.40%, 4/1/53 |
|
82,000
|
73,920
|
|
Exelon Corp.,
|
|
|
|
|
5.15%, 3/15/29 |
|
84,000
|
84,739
|
|
National Rural Utilities Cooperative Finance
Corp.,
|
|
|
|
|
4.75%, 2/7/28 |
|
158,000
|
158,447
|
|
Pacific Gas & Electric Co.,
|
|
|
|
|
2.50%, 2/1/31 |
|
221,000
|
197,264
|
|
Southern Co.,
|
|
|
|
|
4.85%, 6/15/28 |
|
133,000
|
133,476
|
|
|
|
|
1,172,499
|
|
|
|
12,483,963
|
|
|
U.S. Agency Securities (1.1%)
|
|
|
|
|
Federal National Mortgage Association,
|
|
|
|
|
0.75%, 10/8/27
|
|
216,000
|
207,466
|
|
0.88%, 8/5/30
|
|
274,000
|
238,745
|
|
|
|
446,211
|
|
|
U.S. Treasury Securities (67.0%)
|
|
|
|
|
U.S. Treasury Bond,
|
|
|
|
|
1.38%, 8/15/50
|
|
1,277,000
|
592,184
|
|
2.75%, 8/15/47
|
|
2,323,000
|
1,567,617
|
|
3.00%, 2/15/49
|
|
2,339,000
|
1,624,965
|
|
3.38%, 11/15/48
|
|
1,627,000
|
1,213,831
|
|
4.50%, 2/15/36
|
|
1,105,000
|
1,096,065
|
|
6.50%, 11/15/26
|
|
242,000
|
243,656
|
|
6.63%, 2/15/27
|
|
478,000
|
484,971
|
|
U.S. Treasury Notes,
|
|
|
|
|
0.50%, 4/30/27
|
|
2,919,000
|
2,843,914
|
|
1.13%, 2/15/31
|
|
1,303,000
|
1,129,385
|
|
1.25%, 4/30/28
|
|
3,595,000
|
3,414,899
|
|
3.75%, 12/31/28
|
|
1,590,000
|
1,569,783
|
|
4.00%, 1/31/29 - 2/15/34
|
|
5,783,000
|
5,655,448
|
|
4.25%, 6/30/31
|
|
1,869,000
|
1,854,070
|
|
4.38%, 5/15/34
|
|
2,403,000
|
2,365,453
|
|
4.63%, 9/30/30
|
|
1,682,000
|
1,696,225
|
|
|
|
27,352,466
|
|
|
Total Fixed Income Securities (Cost $41,180,093)
|
40,282,640
|
||
|
|
|
Shares
|
Value
|
|
Short-Term Investments (0.6%)
|
|
|
|
|
Investment Company (0.4%)
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (b) (Cost $148,714)
|
|
148,714
|
$148,714
|
|
Securities held as Collateral on Loaned Securities (0.2%)
|
|||
|
Investment Company (0.2%)
|
|
|
|
|
Morgan Stanley Institutional Liquidity Funds —
Government Portfolio — Institutional Class,
3.59% (b) (Cost $79,920)
|
|
79,920
|
79,920
|
|
Total Short-Term Investments (Cost $228,634)
|
228,634
|
||
|
Total Investments (99.3%) (Cost $41,408,727)
including $78,028 of Securities Loaned (c)
|
40,511,274
|
||
|
Other Assets in Excess of Liabilities (0.7%)
|
294,889
|
||
|
Net Assets (100.0%)
|
$40,806,163
|
||
|
(a)
|
All or a portion of this security was on loan. The value of
loaned securities and related collateral outstanding at July 31,
2026, were approximately $78,028 and $79,920,
respectively. The Fund received cash collateral of
approximately $79,920, which was subsequently invested in
Morgan Stanley Institutional Liquidity Funds - Government
Portfolio - Institutional Class as reported in the Portfolio of
Investments. The Fund has the right under the securities
lending agreement to recover the securities from the
borrower on demand.
|
|
(b)
|
The Funds invest in the Institutional Class of the Morgan
Stanley Institutional Liquidity Funds — Government Portfolio
(the “Liquidity Fund”), an open-end management investment
company managed by the Adviser, both directly and as a
portion of the securities held as collateral on loaned
securities.
|
|
(c)
|
At July 31, 2026, the aggregate cost for federal income tax
purposes approximates the aggregate cost for book
purposes. The aggregate gross unrealized appreciation is
$28,470 and the aggregate gross unrealized depreciation is
$925,923, resulting in net unrealized depreciation of
$897,453.
|
|
MTN
|
Medium Term Note.
|
|
Portfolio Composition*
|
|
|
Classification
|
Percentage of
Total Investments
|
|
U.S. Treasury Securities
|
67.6
%
|
|
Corporate Bonds
|
30.9
|
|
Other**
|
1.5
|
|
Total Investments
|
100.0
%
|
|
*
|
Percentages indicated are based upon total investments (excluding Securities
held as Collateral on Loaned Securities) as of July 31, 2026.
|
|
**
|
Industries and/or investment types representing less than 5% of total
investments.
|
|
E*TRADE No Fee Large Cap Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs(1)
|
Total
|
|
Assets:
|
||||
|
Common Stocks
|
$133,358,233
(2)
|
$—
|
$—
|
$133,358,233
|
|
Rights
|
—
|
—
|
4
|
4
|
|
Short-Term Investments
|
||||
|
Investment Company
|
129,532
|
—
|
—
|
129,532
|
|
Total Assets
|
$133,487,765
|
$—
|
$4
|
$133,487,769
|
|
(1)
|
None of the unobservable inputs for Level 3 assets, individually or collectively,
had a material impact on the Fund.
|
|
(2)
|
The level classification by major category of investments is the same as the category
presentation in the Portfolio of Investments.
|
|
E*TRADE No Fee Total Market Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs(1)
|
Total
|
|
Assets:
|
||||
|
Common Stocks
|
|
|
|
|
|
Aerospace & Defense
|
$2,700,451
|
$—
|
$—
|
$2,700,451
|
|
Air Freight & Logistics
|
301,089
|
—
|
—
|
301,089
|
|
Automobile Components
|
122,689
|
—
|
—
|
122,689
|
|
Automobiles
|
1,836,295
|
—
|
—
|
1,836,295
|
|
Banks
|
4,269,072
|
—
|
—
|
4,269,072
|
|
Beverages
|
1,071,778
|
—
|
—
|
1,071,778
|
|
Biotechnology
|
2,422,545
|
—
|
—
|
2,422,545
|
|
Broadline Retail
|
4,125,091
|
—
|
—
|
4,125,091
|
|
Building Products
|
628,043
|
—
|
—
|
628,043
|
|
Capital Markets
|
3,418,124
|
—
|
—
|
3,418,124
|
|
Chemicals
|
1,149,610
|
—
|
—
|
1,149,610
|
|
Commercial Services & Supplies
|
554,020
|
—
|
—
|
554,020
|
|
Communications Equipment
|
1,376,558
|
—
|
—
|
1,376,558
|
|
Construction & Engineering
|
551,172
|
—
|
—
|
551,172
|
|
Construction Materials
|
280,757
|
—
|
—
|
280,757
|
|
Consumer Finance
|
628,812
|
—
|
—
|
628,812
|
|
Consumer Staples Distribution & Retail
|
1,861,557
|
—
|
—
|
1,861,557
|
|
Containers & Packaging
|
216,805
|
—
|
—
|
216,805
|
|
Distributors
|
48,362
|
—
|
—
|
48,362
|
|
Diversified Consumer Services
|
98,212
|
—
|
—
|
98,212
|
|
Diversified REITs
|
46,714
|
—
|
—
|
46,714
|
|
Diversified Telecommunication Services
|
748,809
|
—
|
—
|
748,809
|
|
Electric Utilities
|
1,449,643
|
—
|
—
|
1,449,643
|
|
Electrical Equipment
|
1,377,633
|
—
|
—
|
1,377,633
|
|
Electronic Equipment, Instruments & Components
|
1,156,180
|
—
|
—
|
1,156,180
|
|
Energy Equipment & Services
|
443,887
|
—
|
—
|
443,887
|
|
Entertainment
|
1,278,486
|
—
|
—
|
1,278,486
|
|
Financial Services
|
3,340,060
|
—
|
—
|
3,340,060
|
|
Food Products
|
486,572
|
—
|
—
|
486,572
|
|
Gas Utilities
|
128,610
|
—
|
—
|
128,610
|
|
Ground Transportation
|
1,004,790
|
—
|
—
|
1,004,790
|
|
Health Care Equipment & Supplies
|
1,611,769
|
—
|
—
|
1,611,769
|
|
Health Care Providers & Services
|
1,953,888
|
—
|
—
|
1,953,888
|
|
Health Care REITs
|
429,485
|
—
|
—
|
429,485
|
|
Health Care Technology
|
55,885
|
—
|
—
|
55,885
|
|
Hotel & Resort REITs
|
72,482
|
—
|
—
|
72,482
|
|
Hotels, Restaurants & Leisure
|
1,907,051
|
—
|
—
|
1,907,051
|
|
Household Durables
|
303,794
|
—
|
—
|
303,794
|
|
Household Products
|
757,600
|
—
|
—
|
757,600
|
|
Independent Power & Renewable Electricity Producers
|
148,480
|
—
|
—
|
148,480
|
|
Industrial Conglomerates
|
250,111
|
—
|
—
|
250,111
|
|
Industrial REITs
|
262,468
|
—
|
—
|
262,468
|
|
Information Technology Services
|
1,104,300
|
—
|
—
|
1,104,300
|
|
Insurance
|
1,792,801
|
—
|
—
|
1,792,801
|
|
Interactive Media & Services
|
7,908,176
|
—
|
—
|
7,908,176
|
|
Leisure Products
|
66,080
|
—
|
—
|
66,080
|
|
Life Sciences Tools & Services
|
1,016,704
|
—
|
—
|
1,016,704
|
|
Machinery
|
2,178,508
|
—
|
—
|
2,178,508
|
|
Marine Transportation
|
24,422
|
—
|
—
|
24,422
|
|
Media
|
213,190
|
—
|
—
|
213,190
|
|
Metals & Mining
|
648,870
|
—
|
—
|
648,870
|
|
Mortgage Real Estate Investment
|
123,702
|
—
|
—
|
123,702
|
|
E*TRADE No Fee Total Market Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs(1)
|
Total
|
|
Common Stocks (cont’d)
|
|
|
|
|
|
Multi-Utilities
|
$549,631
|
$—
|
$—
|
$549,631
|
|
Office REITs
|
64,294
|
—
|
—
|
64,294
|
|
Oil, Gas & Consumable Fuels
|
3,421,436
|
—
|
—
|
3,421,436
|
|
Paper & Forest Products
|
20,690
|
—
|
—
|
20,690
|
|
Passenger Airlines
|
234,422
|
—
|
—
|
234,422
|
|
Personal Care Products
|
95,685
|
—
|
—
|
95,685
|
|
Pharmaceuticals
|
3,664,447
|
—
|
—
|
3,664,447
|
|
Professional Services
|
574,766
|
—
|
—
|
574,766
|
|
Real Estate Management & Development
|
205,969
|
—
|
—
|
205,969
|
|
Residential REITs
|
244,702
|
—
|
—
|
244,702
|
|
Retail REITs
|
352,854
|
—
|
—
|
352,854
|
|
Semiconductors & Semiconductor Equipment
|
16,648,468
|
—
|
—
|
16,648,468
|
|
Software
|
9,070,916
|
565
|
—
|
9,071,481
|
|
Specialized REITs
|
837,848
|
—
|
—
|
837,848
|
|
Specialty Retail
|
1,736,797
|
—
|
—
|
1,736,797
|
|
Tech Hardware, Storage & Peripherals
|
8,038,827
|
—
|
—
|
8,038,827
|
|
Textiles, Apparel & Luxury Goods
|
235,402
|
—
|
—
|
235,402
|
|
Tobacco
|
627,331
|
—
|
—
|
627,331
|
|
Trading Companies & Distributors
|
599,600
|
—
|
—
|
599,600
|
|
Water Utilities
|
92,685
|
—
|
—
|
92,685
|
|
Wireless Telecommunication Services
|
129,561
|
—
|
—
|
129,561
|
|
Total Common Stocks
|
109,398,523
|
565
|
—
|
109,399,088
|
|
Preferred Stock
|
||||
|
Diversified Telecommunication Services
|
648
|
—
|
—
|
648
|
|
Rights
|
—
|
—
|
32
|
32
|
|
Short-Term Investments
|
||||
|
Investment Company
|
456,475
|
—
|
—
|
456,475
|
|
Total Assets
|
$109,855,646
|
$565
|
$32
|
$109,856,243
|
|
(1)
|
None of the unobservable inputs for Level 3 assets, individually or collectively,
had a material impact on the Fund.
|
|
E*TRADE No Fee International Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs
|
Total
|
|
Assets:
|
||||
|
Common Stocks
|
|
|
|
|
|
Aerospace & Defense
|
$77,983
|
$1,904,383
|
$—
|
$1,982,366
|
|
Air Freight & Logistics
|
—
|
311,823
|
—
|
311,823
|
|
Automobile Components
|
49,310
|
375,614
|
—
|
424,924
|
|
Automobiles
|
—
|
1,179,212
|
—
|
1,179,212
|
|
Banks
|
2,338,458
|
9,646,337
|
—
|
11,984,795
|
|
Beverages
|
—
|
666,862
|
—
|
666,862
|
|
Biotechnology
|
189,150
|
177,327
|
—
|
366,477
|
|
Broadline Retail
|
219,189
|
519,237
|
—
|
738,426
|
|
Building Products
|
—
|
473,032
|
—
|
473,032
|
|
Capital Markets
|
321,582
|
1,735,715
|
—
|
2,057,297
|
|
Chemicals
|
91,939
|
1,273,984
|
—
|
1,365,923
|
|
Commercial Services & Supplies
|
173,362
|
196,481
|
—
|
369,843
|
|
Communications Equipment
|
—
|
202,454
|
—
|
202,454
|
|
Construction & Engineering
|
92,805
|
582,870
|
—
|
675,675
|
|
Construction Materials
|
—
|
186,206
|
—
|
186,206
|
|
Consumer Finance
|
—
|
17,948
|
—
|
17,948
|
|
Consumer Staples Distribution & Retail
|
258,467
|
649,391
|
—
|
907,858
|
|
Containers & Packaging
|
21,417
|
—
|
—
|
21,417
|
|
Distributors
|
—
|
16,306
|
—
|
16,306
|
|
Diversified Consumer Services
|
—
|
22,747
|
—
|
22,747
|
|
Diversified REITs
|
—
|
128,883
|
—
|
128,883
|
|
Diversified Telecommunication Services
|
116,243
|
1,050,651
|
—
|
1,166,894
|
|
Electric Utilities
|
145,338
|
1,164,925
|
—
|
1,310,263
|
|
Electrical Equipment
|
—
|
1,837,649
|
—
|
1,837,649
|
|
Electronic Equipment, Instruments & Components
|
103,902
|
889,633
|
—
|
993,535
|
|
Energy Equipment & Services
|
—
|
28,604
|
—
|
28,604
|
|
Entertainment
|
—
|
299,243
|
—
|
299,243
|
|
Financial Services
|
—
|
743,258
|
—
|
743,258
|
|
Food Products
|
20,561
|
1,207,351
|
—
|
1,227,912
|
|
Gas Utilities
|
31,156
|
171,025
|
—
|
202,181
|
|
Ground Transportation
|
440,301
|
261,876
|
—
|
702,177
|
|
Health Care Equipment & Supplies
|
—
|
735,026
|
—
|
735,026
|
|
Health Care Providers & Services
|
—
|
164,357
|
—
|
164,357
|
|
Health Care REITs
|
—
|
19,812
|
—
|
19,812
|
|
Health Care Technology
|
—
|
39,283
|
—
|
39,283
|
|
Hotels, Restaurants & Leisure
|
57,097
|
550,108
|
—
|
607,205
|
|
Household Durables
|
—
|
598,259
|
—
|
598,259
|
|
Household Products
|
—
|
236,919
|
—
|
236,919
|
|
Independent Power & Renewable Electricity Producers
|
—
|
215,378
|
—
|
215,378
|
|
Industrial Conglomerates
|
—
|
1,230,573
|
—
|
1,230,573
|
|
Industrial REITs
|
—
|
222,849
|
—
|
222,849
|
|
Information Technology Services
|
402,575
|
335,096
|
—
|
737,671
|
|
Insurance
|
676,657
|
3,289,389
|
—
|
3,966,046
|
|
Interactive Media & Services
|
—
|
72,487
|
—
|
72,487
|
|
Leisure Products
|
—
|
89,116
|
—
|
89,116
|
|
Life Sciences Tools & Services
|
35,984
|
165,554
|
—
|
201,538
|
|
Machinery
|
4,916
|
1,869,029
|
—
|
1,873,945
|
|
Marine Transportation
|
—
|
207,456
|
—
|
207,456
|
|
Media
|
—
|
152,405
|
—
|
152,405
|
|
Metals & Mining
|
905,962
|
1,968,511
|
—
|
2,874,473
|
|
Multi-Utilities
|
6,876
|
516,974
|
—
|
523,850
|
|
Office REITs
|
—
|
60,671
|
—
|
60,671
|
|
E*TRADE No Fee International Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs
|
Total
|
|
Common Stocks (cont’d)
|
|
|
|
|
|
Oil, Gas & Consumable Fuels
|
$1,404,367
|
$2,227,019
|
$—
|
$3,631,386
|
|
Paper & Forest Products
|
—
|
90,350
|
—
|
90,350
|
|
Passenger Airlines
|
—
|
211,108
|
—
|
211,108
|
|
Personal Care Products
|
—
|
696,482
|
—
|
696,482
|
|
Pharmaceuticals
|
—
|
4,379,750
|
—
|
4,379,750
|
|
Professional Services
|
30,705
|
675,039
|
—
|
705,744
|
|
Real Estate Management & Development
|
19,298
|
585,142
|
—
|
604,440
|
|
Retail REITs
|
13,468
|
100,349
|
—
|
113,817
|
|
Semiconductors & Semiconductor Equipment
|
—
|
3,358,698
|
—
|
3,358,698
|
|
Software
|
300,800
|
641,787
|
—
|
942,587
|
|
Specialty Retail
|
—
|
552,248
|
—
|
552,248
|
|
Tech Hardware, Storage & Peripherals
|
—
|
176,092
|
—
|
176,092
|
|
Textiles, Apparel & Luxury Goods
|
23,249
|
1,084,045
|
—
|
1,107,294
|
|
Tobacco
|
—
|
520,353
|
—
|
520,353
|
|
Trading Companies & Distributors
|
—
|
1,064,674
|
—
|
1,064,674
|
|
Transportation Infrastructure
|
—
|
171,987
|
—
|
171,987
|
|
Water Utilities
|
—
|
57,686
|
—
|
57,686
|
|
Wireless Telecommunication Services
|
29,420
|
628,279
|
—
|
657,699
|
|
Total Common Stocks
|
8,602,537
|
57,881,367
|
—
|
66,483,904
|
|
Short-Term Investments
|
||||
|
Investment Company
|
512,794
|
—
|
—
|
512,794
|
|
Total Assets
|
$9,115,331
|
$57,881,367
|
$—
|
$66,996,698
|
|
E*TRADE No Fee Municipal Bond Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs
|
Total
|
|
Assets:
|
||||
|
Municipal Bonds
|
$—
|
$33,096,080
|
$—
|
$33,096,080
|
|
Short-Term Investment
|
||||
|
Investment Company
|
1,168,073
|
—
|
—
|
1,168,073
|
|
Total Assets
|
$1,168,073
|
$33,096,080
|
$—
|
$34,264,153
|
|
E*TRADE No Fee U.S. Bond Index
|
||||
|
Investment Type
|
Level 1
Unadjusted
quoted
prices
|
Level 2
Other
significant
observable
inputs
|
Level 3
Significant
unobservable
inputs
|
Total
|
|
Assets:
|
||||
|
Fixed Income Securities
|
|
|
|
|
|
Corporate Bonds
|
$—
|
$12,483,963
|
$—
|
$12,483,963
|
|
U.S. Agency Securities
|
—
|
446,211
|
—
|
446,211
|
|
U.S. Treasury Securities
|
—
|
27,352,466
|
—
|
27,352,466
|
|
Total Fixed Income Securities
|
—
|
40,282,640
|
—
|
40,282,640
|
|
Short-Term Investments
|
||||
|
Investment Company
|
228,634
|
—
|
—
|
228,634
|
|
Total Assets
|
$228,634
|
$40,282,640
|
$—
|
$40,511,274
|