Schwab
U.S. Broad Market ETF |
SCHB |
Schwab
1000 Index®
ETF |
SCHK |
Schwab
U.S. Large-Cap ETF |
SCHX |
Schwab
U.S. Large-Cap Growth ETF |
SCHG |
Schwab
U.S. Large-Cap Value ETF |
SCHV |
Schwab
U.S. Mid-Cap ETF |
SCHM |
Schwab
U.S. Small-Cap ETF |
SCHA |
Schwab
U.S. Dividend Equity ETF |
SCHD |
2 | |
3 | |
| |
4 | |
6 | |
8 | |
10 | |
12 | |
14 | |
16 | |
18 | |
20 | |
| |
21 | |
46 | |
60 | |
72 | |
80 | |
90 | |
100 | |
120 | |
127 | |
138 | |
139 | |
143 |
Total
Returns for the 6 Months Ended February 28, 2023 | |
Schwab
U.S. Broad Market ETF
(Ticker
Symbol: SCHB) |
|
Market
Price Return1 |
1.58% |
NAV
Return1 |
1.58% |
Dow
Jones U.S. Broad Stock Market Index |
1.57% |
ETF
Category: Morningstar Large Blend2
|
2.09% |
Performance
Details |
pages
4-5 |
|
|
Schwab
1000 Index ETF
(Ticker
Symbol: SCHK) |
|
Market
Price Return1 |
1.27% |
NAV
Return1 |
1.35% |
Schwab
1000 Index® |
1.37% |
Russell
1000®
Index |
1.37% |
ETF
Category: Morningstar Large Blend2
|
2.09% |
Performance
Details |
pages
6-7 |
|
|
Schwab
U.S. Large-Cap ETF
(Ticker
Symbol: SCHX) |
|
Market
Price Return1 |
1.16% |
NAV
Return1 |
1.23% |
Dow
Jones U.S. Large-Cap Total Stock Market Index |
1.24% |
ETF
Category: Morningstar Large Blend2
|
2.09% |
Performance
Details |
pages
8-9 |
|
|
Schwab
U.S. Large-Cap Growth ETF
(Ticker
Symbol: SCHG) |
|
Market
Price Return1 |
-2.61% |
NAV
Return1 |
-2.50% |
Dow
Jones U.S. Large-Cap Growth Total Stock Market Index |
-2.50% |
ETF
Category: Morningstar Large Growth2
|
-0.83% |
Performance
Details |
pages
10-11 |
Total
Returns for the 6 Months Ended February 28, 2023 | |
Schwab
U.S. Large-Cap Value ETF
(Ticker
Symbol: SCHV) |
|
Market
Price Return1 |
4.37% |
NAV
Return1 |
4.45% |
Dow
Jones U.S. Large-Cap Value Total Stock Market Index |
4.46% |
ETF
Category: Morningstar Large Value2
|
4.79% |
Performance
Details |
pages
12-13 |
|
|
Schwab
U.S. Mid-Cap ETF
(Ticker
Symbol: SCHM) |
|
Market
Price Return1 |
4.96% |
NAV
Return1 |
5.07% |
Dow
Jones U.S. Mid-Cap Total Stock Market Index |
5.06% |
ETF
Category: Morningstar Mid-Cap Blend2
|
5.43% |
Performance
Details |
pages
14-15 |
|
|
Schwab
U.S. Small-Cap ETF
(Ticker
Symbol: SCHA) |
|
Market
Price Return1 |
5.17% |
NAV
Return1 |
5.26% |
Dow
Jones U.S. Small-Cap Total Stock Market Index |
5.18% |
ETF
Category: Morningstar Small Blend2
|
6.56% |
Performance
Details |
pages
16-17 |
|
|
Schwab
U.S. Dividend Equity ETF
(Ticker
Symbol: SCHD) |
|
Market
Price Return1 |
4.88% |
NAV
Return1 |
4.93% |
Dow
Jones U.S. Dividend 100TM
Index |
4.97% |
ETF
Category: Morningstar Large Value2
|
4.79% |
Performance
Details |
pages
18-19 |
|
Christopher
Bliss, CFA,
Managing Director and Head of Passive Equity Strategies for Schwab Asset
Management,
is responsible for overseeing the investment process and portfolio
management of investment
strategies
for passive equity Schwab Funds and Schwab ETFs. Before joining Schwab in
2016, Mr. Bliss spent
12
years at BlackRock (formerly Barclays Global Investors) managing and
leading institutional index teams,
most
recently as a managing director and the head of the Americas institutional
index team. In this role, Mr.
Bliss
was responsible for overseeing a team of portfolio managers managing
domestic, developed
international
and emerging markets index strategies. Prior to BlackRock, he worked as an
equity analyst and
portfolio
manager for Harris Bretall and before that, as a research analyst for JP
Morgan. |
|
Jeremy
Brown, CFA,
Senior Portfolio Manager for Schwab Asset Management, is responsible for
the
day-to-day
co-management of the funds. Prior to joining Schwab in 2017, Mr. Brown
spent six years with
ALPS
Advisors, Inc. in Denver, most recently as a senior analyst on the ETF
portfolio management and
research
team where he performed portfolio management, trading, and
analytics/research functions for ALPS
ETFs
and passive funds. Additionally, Mr. Brown led a number of investment
research, commentary, industry
trend
analysis, and sales and marketing support
initiatives. |
|
Ferian
Juwono, CFA,
Senior Portfolio Manager for Schwab Asset Management, is responsible for
the
day-to-day
co-management of the funds. Prior to joining Schwab in 2010, Mr. Juwono
worked at BlackRock
(formerly
Barclays Global Investors) where he spent more than three years as a
portfolio manager, managing
equity
index funds for institutional clients, and two years as a senior business
analyst. Prior to that, Mr.
Juwono
worked for more than four years as a senior financial analyst with Union
Bank of California. |
|
Sabya
Sinha,
Portfolio Manager for Schwab Asset Management, is responsible for the
day-to-day
co-management
of the funds. Prior to joining Schwab in 2015, Mr. Sinha spent a year at
F-Squared
Investments
on the product development and analytics team. Prior to F-Squared, he
worked at IndexIQ
Advisors
as a senior index portfolio manager for three years and for Bank of
America’s Columbia Management
subsidiary
as a portfolio manager for three years. Mr. Sinha also spent time as a
software consultant at DPM
Mellon,
LLC and an equity trader at Jane Street
Capital. |
|
Agnes
Zau, CFA,
Portfolio Manager for Schwab Asset Management, is responsible for the
day-to-day
co-management
of the funds. Prior to joining Schwab in 2018, Ms. Zau was at BlackRock
for three years, most
recently
as a multi-asset portfolio investment consultant where she advised
institutional clients on asset
allocation
and strategy, constructed risk decomposition and portfolio optimization,
and conducted scenario
analyses
for the core multi-asset target risk strategies. She spent the preceding
three years as a derivatives
specialist
at Mellon Capital. |
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Broad Market ETF
(11/3/09) |
|
|
|
|
Market
Price Return2
|
1.58% |
-8.21% |
9.34% |
11.82% |
NAV
Return2
|
1.58% |
-8.20% |
9.34% |
11.81% |
Dow
Jones U.S. Broad Stock Market Index |
1.57% |
-8.20% |
9.35% |
11.82% |
ETF
Category: Morningstar Large Blend3
|
2.09% |
-6.98% |
8.70% |
10.98% |
Fund
Expense Ratio4:
0.03% |
Number
of Holdings |
2,474 |
Weighted
Average Market Cap (millions) |
$392,783 |
Price/Earnings
Ratio (P/E) |
19.2 |
Price/Book
Ratio (P/B) |
3.4 |
Portfolio
Turnover Rate |
2%2,3
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
Since
Inception* |
Fund:
Schwab 1000 Index ETF
(10/11/17) |
|
|
|
|
Market
Price Return2
|
1.27% |
-8.44% |
9.43% |
10.09% |
NAV
Return2
|
1.35% |
-8.39% |
9.45% |
10.10% |
Schwab
1000 Index® |
1.37% |
-8.34% |
9.50% |
10.15% |
Russell
1000®
Index |
1.37% |
-8.21% |
9.68% |
10.31% |
ETF
Category: Morningstar Large Blend3
|
2.09% |
-6.98% |
8.70% |
N/A |
Fund
Expense Ratio4:
0.05% |
Number
of Holdings |
9912
|
Weighted
Average Market Cap (millions) |
$416,250 |
Price/Earnings
Ratio (P/E) |
19.6 |
Price/Book
Ratio (P/B) |
3.6 |
Portfolio
Turnover Rate |
3%3,4
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Large-Cap ETF
(11/3/09) |
|
|
|
|
Market
Price Return2
|
1.16% |
-8.48% |
9.64% |
12.07% |
NAV
Return2
|
1.23% |
-8.47% |
9.64% |
12.07% |
Dow
Jones U.S. Large-Cap Total Stock Market Index |
1.24% |
-8.45% |
9.67% |
12.10% |
ETF
Category: Morningstar Large Blend3
|
2.09% |
-6.98% |
8.70% |
10.98% |
Fund
Expense Ratio4:
0.03% |
Number
of Holdings |
759 |
Weighted
Average Market Cap (millions) |
$429,631 |
Price/Earnings
Ratio (P/E) |
19.9 |
Price/Book
Ratio (P/B) |
3.6 |
Portfolio
Turnover Rate |
2%2,3
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Large-Cap Growth ETF
(12/11/09) |
|
|
|
|
Market
Price Return2
|
-2.61% |
-15.26% |
11.20% |
13.92% |
NAV
Return2
|
-2.50% |
-15.18% |
11.22% |
13.92% |
Dow
Jones U.S. Large-Cap Growth Total Stock Market Index |
-2.50% |
-15.17% |
11.25% |
13.97% |
ETF
Category: Morningstar Large Growth3
|
-0.83% |
-14.68% |
8.58% |
11.86% |
Fund
Expense Ratio4:
0.04% |
Number
of Holdings |
245 |
Weighted
Average Market Cap (millions) |
$775,231 |
Price/Earnings
Ratio (P/E) |
27.8 |
Price/Book
Ratio (P/B) |
6.7 |
Portfolio
Turnover Rate |
9%2,3
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Large-Cap Value ETF
(12/11/09) |
|
|
|
|
Market
Price Return2
|
4.37% |
-2.63% |
7.06% |
9.73% |
NAV
Return2
|
4.45% |
-2.57% |
7.08% |
9.73% |
Dow
Jones U.S. Large-Cap Value Total Stock Market Index |
4.46% |
-2.55% |
7.12% |
9.79% |
ETF
Category: Morningstar Large Value3
|
4.79% |
-2.03% |
7.53% |
9.64% |
Fund
Expense Ratio4:
0.04% |
Number
of Holdings |
517 |
Weighted
Average Market Cap (millions) |
$142,552 |
Price/Earnings
Ratio (P/E) |
16.2 |
Price/Book
Ratio (P/B) |
2.6 |
Portfolio
Turnover Rate |
5%2,3
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Mid-Cap ETF
(1/13/11) |
|
|
|
|
Market
Price Return2
|
4.96% |
-5.22% |
7.38% |
10.34% |
NAV
Return2
|
5.07% |
-5.13% |
7.38% |
10.34% |
Dow
Jones U.S. Mid-Cap Total Stock Market Index |
5.06% |
-5.16% |
7.40% |
10.37% |
ETF
Category: Morningstar Mid-Cap Blend3
|
5.43% |
-3.32% |
7.61% |
9.69% |
Fund
Expense Ratio4:
0.04% |
Number
of Holdings |
500 |
Weighted
Average Market Cap (millions) |
$9,974 |
Price/Earnings
Ratio (P/E) |
15.0 |
Price/Book
Ratio (P/B) |
2.5 |
Portfolio
Turnover Rate |
15%2,3
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Small-Cap ETF
(11/3/09) |
|
|
|
|
Market
Price Return2
|
5.17% |
-5.41% |
6.47% |
9.40% |
NAV
Return2
|
5.26% |
-5.37% |
6.48% |
9.41% |
Dow
Jones U.S. Small-Cap Total Stock Market Index |
5.18% |
-5.47% |
6.43% |
9.36% |
ETF
Category: Morningstar Small Blend3
|
6.56% |
-3.37% |
6.85% |
9.14% |
Fund
Expense Ratio4:
0.04% |
Number
of Holdings |
1,753 |
Weighted
Average Market Cap (millions) |
$3,985 |
Price/Earnings
Ratio (P/E) |
13.1 |
Price/Book
Ratio (P/B) |
2.0 |
Portfolio
Turnover Rate |
7%2,3
|
Fund
and Inception Date |
6
Months |
1
Year |
5
Years |
10
Years |
Fund:
Schwab U.S. Dividend Equity ETF
(10/20/11) |
|
|
|
|
Market
Price Return2
|
4.88% |
0.12% |
11.70% |
12.73% |
NAV
Return2
|
4.93% |
0.16% |
11.71% |
12.72% |
Dow
Jones U.S. Dividend 100TM
Index |
4.97% |
0.23% |
11.80% |
12.83% |
ETF
Category: Morningstar Large Value3
|
4.79% |
-2.03% |
7.53% |
9.64% |
Fund
Expense Ratio4:
0.06% |
Number
of Holdings |
100 |
Weighted
Average Market Cap (millions) |
$118,863 |
Price/Earnings
Ratio (P/E) |
14.4 |
Price/Book
Ratio (P/B) |
3.5 |
Portfolio
Turnover Rate |
5%2,3
|
|
EXPENSE
RATIO
(ANNUALIZED)
1
|
BEGINNING
ACCOUNT
VALUE
AT
9/1/22 |
ENDING
ACCOUNT
VALUE
(NET OF
EXPENSES)
AT
2/28/23 |
EXPENSES
PAID
DURING
PERIOD
9/1/22-2/28/23
2
|
Schwab
U.S. Broad Market ETF |
|
|
|
|
Actual
Return |
0.03% |
$1,000.00 |
$1,015.80 |
$0.15 |
Hypothetical
5% Return |
0.03% |
$1,000.00 |
$1,024.65 |
$0.15 |
Schwab
1000 Index ETF |
|
|
|
|
Actual
Return |
0.05% |
$1,000.00 |
$1,013.50 |
$0.25 |
Hypothetical
5% Return |
0.05% |
$1,000.00 |
$1,024.55 |
$0.25 |
Schwab
U.S. Large-Cap ETF |
|
|
|
|
Actual
Return |
0.03% |
$1,000.00 |
$1,012.30 |
$0.15 |
Hypothetical
5% Return |
0.03% |
$1,000.00 |
$1,024.65 |
$0.15 |
Schwab
U.S. Large-Cap Growth ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$975.00 |
$0.20 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.60 |
$0.20 |
Schwab
U.S. Large-Cap Value ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,044.50 |
$0.20 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.60 |
$0.20 |
Schwab
U.S. Mid-Cap ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,050.70 |
$0.20 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.60 |
$0.20 |
Schwab
U.S. Small-Cap ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,052.60 |
$0.20 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.60 |
$0.20 |
Schwab
U.S. Dividend Equity ETF |
|
|
|
|
Actual
Return |
0.06% |
$1,000.00 |
$1,049.30 |
$0.30 |
Hypothetical
5% Return |
0.06% |
$1,000.00 |
$1,024.50 |
$0.30 |
1 |
Based
on the most recent six-month expense ratio. |
2 |
Expenses
for each fund are equal to its annualized expense ratio, multiplied by the
average account value over the period, multiplied by 181 days in the
period, and divided
by
365 days in the fiscal year. |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
9/1/17–
8/31/181
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$46.48 |
$54.57 |
$41.64 |
$35.07 |
$35.28 |
$29.86 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.39 |
0.71 |
0.67 |
0.74 |
0.72 |
0.59 |
Net
realized and unrealized gains (losses) |
0.33 |
(8.09) |
12.99 |
6.55 |
(0.28) |
5.39 |
Total
from investment operations |
0.72 |
(7.38) |
13.66 |
7.29 |
0.44 |
5.98 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.40) |
(0.71) |
(0.73) |
(0.72) |
(0.65) |
(0.56) |
Net
asset value at end of period |
$46.80 |
$46.48 |
$54.57 |
$41.64 |
$35.07 |
$35.28 |
Total
return |
1.58%3
|
(13.64%) |
33.23% |
21.24% |
1.35% |
20.20% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.03%4,5
|
0.03%5
|
0.03% |
0.03% |
0.03% |
0.03% |
Net
investment income (loss) |
1.71%4
|
1.38% |
1.42% |
2.02% |
2.12% |
1.81% |
Portfolio
turnover rate6
|
2%3
|
4% |
4% |
4% |
4% |
4% |
Net
assets, end of period (x 1,000,000) |
$20,983 |
$20,360 |
$22,368 |
$16,549 |
$14,877 |
$13,326 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022 (see financial note 12 for
additional
information). |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 2.0%
| ||
Adient
plc * |
50,455 |
2,155,438 |
American
Axle & Manufacturing
Holdings,
Inc. * |
59,122 |
520,274 |
Aptiv
plc * |
144,191 |
16,766,529 |
Autoliv,
Inc.
|
41,331 |
3,826,424 |
BorgWarner,
Inc.
|
124,741 |
6,271,977 |
Canoo,
Inc.
*(a) |
104,012 |
77,853 |
Dana,
Inc.
|
66,914 |
1,059,918 |
Dorman
Products, Inc. * |
15,353 |
1,428,290 |
Faraday
Future Intelligent Electric,
Inc.
* |
205,015 |
109,068 |
Fisker,
Inc.
*(a) |
87,755 |
652,020 |
Ford
Motor Co.
|
2,100,400 |
25,351,828 |
Fox
Factory Holding Corp. * |
22,511 |
2,645,042 |
General
Motors Co.
|
756,341 |
29,300,650 |
Gentex
Corp.
|
124,123 |
3,543,712 |
Gentherm,
Inc. * |
17,363 |
1,102,724 |
Harley-Davidson,
Inc.
|
70,254 |
3,340,578 |
Holley,
Inc. * |
29,223 |
63,706 |
LCI
Industries
|
13,398 |
1,511,428 |
Lear
Corp.
|
31,648 |
4,419,643 |
Lordstown
Motors Corp., Class A
*(a) |
110,260 |
114,670 |
Lucid
Group, Inc.
*(a) |
316,595 |
2,890,512 |
Luminar
Technologies, Inc.
*(a) |
127,728 |
1,143,166 |
Mobileye
Global, Inc., Class A
*(a) |
24,787 |
979,334 |
Modine
Manufacturing Co. * |
28,570 |
697,394 |
Patrick
Industries, Inc.
|
11,512 |
838,649 |
QuantumScape
Corp.
*(a) |
152,875 |
1,463,014 |
Rivian
Automotive, Inc., Class A * |
292,569 |
5,646,582 |
Solid
Power, Inc.
*(a) |
59,351 |
200,606 |
Standard
Motor Products, Inc.
|
9,737 |
379,451 |
Stoneridge,
Inc. * |
13,739 |
327,126 |
Tesla,
Inc. * |
1,430,966 |
294,364,016 |
The
Goodyear Tire & Rubber Co. * |
149,867 |
1,702,489 |
Thor
Industries, Inc.
|
28,999 |
2,638,619 |
Visteon
Corp. * |
14,978 |
2,501,925 |
Winnebago
Industries, Inc.
|
16,796 |
1,067,554 |
Workhorse
Group, Inc.
*(a) |
94,692 |
195,065 |
XPEL,
Inc. * |
10,307 |
688,611 |
|
|
421,985,885 |
| ||
Banks
4.3%
| ||
1st
Source Corp.
|
9,268 |
461,732 |
Ameris
Bancorp
|
35,017 |
1,676,264 |
Arrow
Financial Corp.
|
9,233 |
281,422 |
Associated
Banc-Corp.
|
80,820 |
1,870,983 |
Atlantic
Union Bankshares Corp.
|
40,609 |
1,521,213 |
Axos
Financial, Inc. * |
28,896 |
1,369,381 |
Banc
of California, Inc.
|
31,757 |
557,335 |
BancFirst
Corp.
|
9,174 |
827,954 |
Bank
of America Corp.
|
3,721,914 |
127,661,650 |
Bank
of Hawaii Corp.
|
21,373 |
1,599,983 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bank
of Marin Bancorp
|
7,905 |
229,245 |
Bank
OZK
|
59,253 |
2,727,416 |
BankUnited,
Inc.
|
41,393 |
1,466,140 |
Banner
Corp.
|
18,329 |
1,154,360 |
Berkshire
Hills Bancorp, Inc.
|
23,179 |
673,582 |
BOK
Financial Corp.
|
15,511 |
1,623,691 |
Brookline
Bancorp, Inc.
|
46,894 |
607,746 |
Byline
Bancorp, Inc.
|
12,233 |
301,543 |
Cadence
Bank
|
96,936 |
2,574,620 |
Camden
National Corp.
|
7,417 |
305,210 |
Capitol
Federal Financial, Inc.
|
68,119 |
571,518 |
Cathay
General Bancorp
|
39,345 |
1,688,687 |
Central
Pacific Financial Corp.
|
16,160 |
362,469 |
Citigroup,
Inc.
|
1,032,408 |
52,332,762 |
Citizens
Financial Group, Inc.
|
262,182 |
10,948,720 |
City
Holding Co.
|
8,262 |
811,328 |
Columbia
Banking System, Inc.
|
41,406 |
1,231,000 |
Columbia
Financial, Inc. * |
17,582 |
370,980 |
Comerica,
Inc.
|
70,201 |
4,921,090 |
Commerce
Bancshares, Inc.
|
60,945 |
4,031,558 |
Community
Bank System, Inc.
|
28,245 |
1,724,357 |
Community
Trust Bancorp, Inc.
|
7,319 |
312,887 |
ConnectOne
Bancorp, Inc.
|
19,627 |
475,955 |
CrossFirst
Bankshares, Inc. * |
24,361 |
344,708 |
Cullen/Frost
Bankers, Inc.
|
34,148 |
4,501,389 |
Customers
Bancorp, Inc. * |
16,882 |
519,966 |
CVB
Financial Corp.
|
70,111 |
1,677,756 |
Dime
Community Bancshares, Inc.
|
18,008 |
551,765 |
Eagle
Bancorp, Inc.
|
16,771 |
734,738 |
East
West Bancorp, Inc.
|
74,801 |
5,700,584 |
Eastern
Bankshares, Inc.
|
85,710 |
1,343,933 |
Enact
Holdings, Inc.
|
15,003 |
363,823 |
Enterprise
Financial Services Corp.
|
19,723 |
1,074,115 |
Essent
Group Ltd.
|
56,690 |
2,434,835 |
F.N.B.
Corp.
|
187,100 |
2,669,917 |
FB
Financial Corp.
|
18,251 |
687,880 |
Federal
Agricultural Mortgage Corp.,
Class
C
|
5,092 |
722,351 |
Fifth
Third Bancorp
|
364,838 |
13,243,619 |
Financial
Institutions, Inc.
|
7,751 |
193,465 |
First
BanCorp
|
99,884 |
1,449,317 |
First
Bancorp/Southern Pines NC
|
19,548 |
811,047 |
First
Busey Corp.
|
26,945 |
650,452 |
First
Citizens BancShares, Inc.,
Class
A
|
6,343 |
4,654,240 |
First
Commonwealth Financial Corp.
|
48,664 |
779,111 |
First
Community Bankshares, Inc.
|
7,322 |
228,593 |
First
Financial Bancorp
|
50,346 |
1,240,525 |
First
Financial Bankshares, Inc.
|
69,732 |
2,557,770 |
First
Financial Corp.
|
7,128 |
313,276 |
First
Foundation, Inc.
|
27,399 |
412,903 |
First
Hawaiian, Inc.
|
66,742 |
1,825,394 |
First
Horizon Corp.
|
287,642 |
7,124,892 |
First
Interstate BancSystem, Inc.,
Class
A
|
47,863 |
1,701,051 |
First
Merchants Corp.
|
31,824 |
1,302,238 |
First
Mid Bancshares, Inc.
|
9,027 |
279,747 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
First
Republic Bank
|
97,448 |
11,987,078 |
Flushing
Financial Corp.
|
14,438 |
280,963 |
Fulton
Financial Corp.
|
90,116 |
1,549,995 |
German
American Bancorp, Inc.
|
13,909 |
546,624 |
Glacier
Bancorp, Inc.
|
59,475 |
2,817,925 |
Great
Southern Bancorp, Inc.
|
5,487 |
319,289 |
Hancock
Whitney Corp.
|
45,855 |
2,252,398 |
Hanmi
Financial Corp.
|
15,279 |
360,890 |
HarborOne
Bancorp, Inc.
|
22,001 |
300,754 |
Heartland
Financial USA, Inc.
|
19,899 |
983,807 |
Heritage
Commerce Corp.
|
30,818 |
373,206 |
Heritage
Financial Corp.
|
18,869 |
525,879 |
Hilltop
Holdings, Inc.
|
24,119 |
800,027 |
Home
BancShares, Inc.
|
100,570 |
2,423,737 |
HomeStreet,
Inc.
|
9,724 |
245,337 |
Hope
Bancorp, Inc.
|
61,832 |
792,068 |
Horizon
Bancorp, Inc.
|
21,778 |
331,461 |
Huntington
Bancshares, Inc.
|
769,655 |
11,791,115 |
Independent
Bank Corp.
|
24,242 |
1,931,603 |
Independent
Bank Group, Inc.
|
19,375 |
1,140,413 |
International
Bancshares Corp.
|
28,675 |
1,391,598 |
JPMorgan
Chase & Co.
|
1,563,961 |
224,193,809 |
Kearny
Financial Corp.
|
38,522 |
386,761 |
KeyCorp
|
496,456 |
9,080,180 |
Lakeland
Bancorp, Inc.
|
35,664 |
686,532 |
Lakeland
Financial Corp.
|
13,263 |
949,896 |
LINKBANCORP,
Inc.
|
7,005 |
56,040 |
Live
Oak Bancshares, Inc.
|
17,104 |
591,114 |
Luther
Burbank Corp.
|
6,823 |
79,351 |
M&T
Bank Corp.
|
91,996 |
14,286,059 |
Mercantile
Bank Corp.
|
8,427 |
291,490 |
Merchants
Bancorp
|
13,410 |
405,653 |
Metrocity
Bankshares, Inc.
|
10,651 |
214,831 |
MGIC
Investment Corp.
|
156,245 |
2,149,931 |
Midland
States Bancorp, Inc.
|
11,044 |
287,586 |
Mr
Cooper Group, Inc. * |
36,957 |
1,715,914 |
National
Bank Holdings Corp.,
Class
A
|
19,943 |
807,492 |
NBT
Bancorp, Inc.
|
22,453 |
911,367 |
New
York Community Bancorp, Inc.
|
365,423 |
3,244,956 |
Nicolet
Bankshares, Inc. * |
7,252 |
539,984 |
NMI
Holdings, Inc., Class A * |
43,803 |
1,022,362 |
Northfield
Bancorp, Inc.
|
22,290 |
327,886 |
Northwest
Bancshares, Inc.
|
69,641 |
962,439 |
OceanFirst
Financial Corp.
|
30,393 |
720,922 |
OFG
Bancorp
|
24,926 |
758,249 |
Old
National Bancorp
|
155,861 |
2,754,064 |
Origin
Bancorp, Inc.
|
14,849 |
562,926 |
Pacific
Premier Bancorp, Inc.
|
50,326 |
1,631,569 |
PacWest
Bancorp
|
62,195 |
1,725,911 |
Park
National Corp.
|
7,542 |
963,641 |
Pathward
Financial, Inc.
|
14,882 |
759,131 |
Peapack-Gladstone
Financial Corp.
|
8,988 |
333,904 |
PennyMac
Financial Services, Inc.
|
16,391 |
991,164 |
Peoples
Bancorp, Inc.
|
14,538 |
452,277 |
Pinnacle
Financial Partners, Inc.
|
40,555 |
3,004,720 |
Popular,
Inc.
|
39,125 |
2,793,525 |
Preferred
Bank
|
7,264 |
511,386 |
Premier
Financial Corp.
|
18,188 |
451,426 |
Prosperity
Bancshares, Inc.
|
48,373 |
3,554,932 |
Provident
Financial Services, Inc.
|
39,672 |
926,341 |
QCR
Holdings, Inc.
|
9,106 |
487,080 |
Radian
Group, Inc.
|
82,300 |
1,757,105 |
Regions
Financial Corp.
|
498,534 |
11,625,813 |
Renasant
Corp.
|
30,354 |
1,092,137 |
Republic
Bancorp, Inc., Class A
|
4,261 |
189,615 |
Rocket
Cos., Inc., Class A
(a) |
63,374 |
498,120 |
S&T
Bancorp, Inc.
|
20,116 |
749,522 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Sandy
Spring Bancorp, Inc.
|
23,580 |
776,961 |
Seacoast
Banking Corp. of Florida
|
43,998 |
1,342,379 |
ServisFirst
Bancshares, Inc.
|
26,273 |
1,942,888 |
Signature
Bank
(b) |
33,630 |
3,869,131 |
Silvergate
Capital Corp., Class A
*(a) |
16,637 |
231,421 |
Simmons
First National Corp.,
Class
A
|
68,731 |
1,527,890 |
Southside
Bancshares, Inc.
|
17,107 |
653,316 |
SouthState
Corp.
|
40,493 |
3,266,975 |
Stellar
Bancorp, Inc.
|
22,860 |
668,655 |
Stock
Yards Bancorp, Inc.
|
15,275 |
894,046 |
SVB
Financial Group
*(c) |
31,474 |
9,067,974 |
Synovus
Financial Corp.
|
77,061 |
3,221,920 |
Texas
Capital Bancshares, Inc. * |
27,064 |
1,792,449 |
TFS
Financial Corp.
|
24,679 |
357,599 |
The
Bancorp, Inc. * |
29,778 |
1,030,021 |
The
First Bancshares, Inc.
|
13,414 |
419,992 |
The
First of Long Island Corp.
|
10,505 |
178,795 |
The
PNC Financial Services Group,
Inc.
|
214,886 |
33,934,797 |
Tompkins
Financial Corp.
|
6,978 |
521,885 |
Towne
Bank
|
35,115 |
1,065,038 |
TriCo
Bancshares
|
17,936 |
905,947 |
Triumph
Financial, Inc. * |
12,268 |
746,508 |
Truist
Financial Corp.
|
707,485 |
33,216,421 |
TrustCo
Bank Corp.
|
10,788 |
404,118 |
Trustmark
Corp.
|
31,834 |
935,920 |
U.S
Bancorp
|
721,345 |
34,429,797 |
UMB
Financial Corp.
|
23,082 |
2,092,614 |
Umpqua
Holdings Corp.
|
116,074 |
2,049,867 |
United
Bankshares, Inc.
|
71,121 |
2,899,603 |
United
Community Banks, Inc.
|
57,275 |
1,896,375 |
Univest
Financial Corp.
|
15,831 |
446,434 |
UWM
Holdings Corp.
(a) |
49,989 |
212,953 |
Valley
National Bancorp
|
226,223 |
2,619,662 |
Veritex
Holdings, Inc.
|
28,801 |
767,835 |
Walker
& Dunlop, Inc.
|
16,581 |
1,446,361 |
Washington
Federal, Inc.
|
33,875 |
1,187,996 |
Washington
Trust Bancorp, Inc.
|
8,591 |
360,822 |
Waterstone
Financial, Inc.
|
10,854 |
174,749 |
Webster
Financial Corp.
|
93,341 |
4,958,274 |
Wells
Fargo & Co.
|
2,031,801 |
95,027,333 |
WesBanco,
Inc.
|
31,454 |
1,137,062 |
Westamerica
BanCorp
|
14,383 |
792,791 |
Western
Alliance Bancorp
|
58,177 |
4,319,060 |
Wintrust
Financial Corp.
|
32,118 |
2,959,031 |
WSFS
Financial Corp.
|
32,210 |
1,607,601 |
Zions
Bancorp NA
|
79,621 |
4,030,415 |
|
|
905,393,142 |
| ||
Capital
Goods 6.7%
| ||
3D
Systems Corp. * |
71,459 |
699,584 |
3M
Co.
|
294,351 |
31,713,377 |
A.O.
Smith Corp.
|
67,580 |
4,435,275 |
AAON,
Inc.
|
22,432 |
2,040,415 |
AAR
Corp. * |
18,164 |
987,940 |
Acuity
Brands, Inc.
|
17,151 |
3,326,608 |
Advanced
Drainage Systems, Inc.
|
34,266 |
3,040,422 |
AECOM
|
74,569 |
6,439,779 |
Aerojet
Rocketdyne Holdings, Inc. * |
40,344 |
2,272,981 |
AeroVironment,
Inc. * |
13,155 |
1,127,910 |
AGCO
Corp.
|
32,878 |
4,629,551 |
Air
Lease Corp.
|
54,474 |
2,357,635 |
Alamo
Group, Inc.
|
5,404 |
985,636 |
Albany
International Corp., Class A
|
16,648 |
1,680,116 |
Allegion
plc
|
47,077 |
5,306,049 |
Allison
Transmission Holdings, Inc.
|
49,166 |
2,335,385 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Altra
Industrial Motion Corp.
|
35,285 |
2,171,086 |
Ameresco,
Inc., Class A * |
17,936 |
788,287 |
American
Woodmark Corp. * |
9,315 |
474,879 |
AMETEK,
Inc.
|
122,563 |
17,350,018 |
Amprius
Technologies, Inc. * |
6,954 |
44,019 |
API
Group Corp. * |
108,262 |
2,543,074 |
Apogee
Enterprises, Inc.
|
12,389 |
566,921 |
Applied
Industrial Technologies, Inc.
|
20,714 |
2,959,202 |
Archer
Aviation, Inc., Class A * |
79,301 |
233,938 |
Arcosa,
Inc.
|
25,797 |
1,563,298 |
Argan,
Inc.
|
7,046 |
273,808 |
Armstrong
World Industries, Inc.
|
24,600 |
1,939,710 |
Array
Technologies, Inc. * |
74,107 |
1,388,765 |
Astec
Industries, Inc.
|
11,824 |
532,435 |
Astra
Space, Inc. * |
122,515 |
69,834 |
Atkore,
Inc. * |
22,107 |
3,228,064 |
Axon
Enterprise, Inc. * |
36,023 |
7,215,767 |
AZZ,
Inc.
|
13,497 |
548,653 |
Babcock
& Wilcox Enterprises, Inc. * |
39,476 |
256,199 |
Barnes
Group, Inc.
|
27,103 |
1,142,120 |
Beacon
Roofing Supply, Inc. * |
26,913 |
1,749,345 |
Blink
Charging Co.
*(a) |
22,152 |
200,476 |
Bloom
Energy Corp., Class A * |
96,092 |
2,084,235 |
Boise
Cascade Co.
|
20,797 |
1,437,281 |
Builders
FirstSource, Inc. * |
78,691 |
6,671,423 |
BWX
Technologies, Inc.
|
48,557 |
2,967,318 |
Carlisle
Cos., Inc.
|
27,481 |
7,096,144 |
Carrier
Global Corp.
|
445,315 |
20,052,534 |
Caterpillar,
Inc.
|
277,513 |
66,478,239 |
ChargePoint
Holdings, Inc.
*(a) |
137,588 |
1,563,000 |
Chart
Industries, Inc. * |
22,211 |
2,965,168 |
CIRCOR
International, Inc. * |
10,546 |
308,681 |
Columbus
McKinnon Corp.
|
16,330 |
606,170 |
Comfort
Systems USA, Inc.
|
19,106 |
2,778,777 |
Construction
Partners, Inc., Class A * |
21,912 |
592,720 |
Core
& Main, Inc., Class A * |
38,152 |
889,323 |
Crane
Holdings Co.
|
25,297 |
3,030,075 |
CSW
Industrials, Inc.
|
7,965 |
1,127,525 |
Cummins,
Inc.
|
75,173 |
18,273,053 |
Curtiss-Wright
Corp.
|
20,434 |
3,571,659 |
Custom
Truck One Source, Inc. * |
34,856 |
252,357 |
Deere
& Co.
|
146,460 |
61,401,890 |
Desktop
Metal, Inc., Class A
*(a) |
124,658 |
189,480 |
Donaldson
Co., Inc.
|
65,367 |
4,134,463 |
Douglas
Dynamics, Inc.
|
13,001 |
484,807 |
Dover
Corp.
|
74,836 |
11,217,916 |
Dragonfly
Energy Holdings Corp.
*(a) |
7,302 |
30,522 |
DXP
Enterprises, Inc. * |
7,541 |
218,010 |
Dycom
Industries, Inc. * |
15,624 |
1,315,697 |
Eaton
Corp. plc
|
212,010 |
37,086,909 |
EMCOR
Group, Inc.
|
25,269 |
4,225,482 |
Emerson
Electric Co.
|
315,214 |
26,071,350 |
Encore
Wire Corp.
|
9,796 |
1,890,726 |
Energy
Recovery, Inc. * |
29,128 |
642,855 |
Energy
Vault Holdings, Inc.
*(a) |
45,021 |
150,370 |
Enerpac
Tool Group Corp.
|
30,165 |
812,343 |
EnerSys
|
21,390 |
1,939,859 |
Enovix
Corp. * |
56,924 |
524,839 |
EnPro
Industries, Inc.
|
11,086 |
1,191,745 |
Esab
Corp.
|
27,401 |
1,607,069 |
ESCO
Technologies, Inc.
|
13,998 |
1,304,474 |
ESS
Tech, Inc.
*(a) |
42,069 |
76,566 |
Evoqua
Water Technologies Corp. * |
64,602 |
3,137,073 |
Fastenal
Co.
|
305,454 |
15,749,208 |
Federal
Signal Corp.
|
32,917 |
1,737,030 |
Ferguson
plc
|
111,203 |
16,024,352 |
Flowserve
Corp.
|
69,067 |
2,395,934 |
Fluence
Energy, Inc. * |
19,749 |
368,714 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Fluor
Corp. * |
76,132 |
2,791,760 |
Fortive
Corp.
|
188,521 |
12,566,810 |
Fortune
Brands Innovations, Inc.
|
68,661 |
4,253,549 |
Franklin
Electric Co., Inc.
|
20,812 |
1,989,003 |
FTAI
Aviation Ltd., Class A
|
52,170 |
1,318,336 |
FuelCell
Energy, Inc. * |
210,304 |
702,415 |
Gates
Industrial Corp. plc * |
56,634 |
795,141 |
GATX
Corp.
|
18,602 |
2,029,292 |
Generac
Holdings, Inc. * |
33,696 |
4,043,857 |
General
Dynamics Corp.
|
120,033 |
27,356,721 |
General
Electric Co.
|
582,581 |
49,350,437 |
Gibraltar
Industries, Inc. * |
16,810 |
897,822 |
Global
Industrial Co.
|
9,278 |
260,990 |
GMS,
Inc. * |
22,488 |
1,365,246 |
Graco,
Inc.
|
90,118 |
6,266,806 |
GrafTech
International Ltd.
|
99,002 |
559,361 |
Granite
Construction, Inc.
|
22,692 |
980,294 |
Great
Lakes Dredge & Dock Corp. * |
34,228 |
196,298 |
Griffon
Corp.
|
25,601 |
933,668 |
H&E
Equipment Services, Inc.
|
18,444 |
1,023,642 |
Hayward
Holdings, Inc. * |
53,485 |
658,400 |
HEICO
Corp.
|
20,996 |
3,476,308 |
HEICO
Corp., Class A
|
37,503 |
4,881,015 |
Heliogen,
Inc. * |
49,199 |
15,252 |
Helios
Technologies, Inc.
|
17,956 |
1,216,339 |
Herc
Holdings, Inc.
|
13,403 |
1,924,537 |
Hexcel
Corp.
|
44,549 |
3,249,850 |
Hillenbrand,
Inc.
|
37,312 |
1,758,888 |
Hillman
Solutions Corp. * |
63,954 |
568,551 |
Honeywell
International, Inc.
|
358,287 |
68,604,795 |
Howmet
Aerospace, Inc.
|
195,895 |
8,262,851 |
Hubbell,
Inc.
|
28,681 |
7,214,419 |
Huntington
Ingalls Industries, Inc.
|
21,187 |
4,559,442 |
Hyliion
Holdings Corp. * |
63,207 |
178,876 |
Hyster-Yale
Materials Handling, Inc.
|
4,997 |
194,433 |
IDEX
Corp.
|
40,267 |
9,059,270 |
IES
Holdings, Inc. * |
4,674 |
196,588 |
Illinois
Tool Works, Inc.
|
149,217 |
34,791,436 |
Ingersoll
Rand, Inc.
|
216,097 |
12,548,753 |
Insteel
Industries, Inc.
|
9,664 |
287,504 |
ITT,
Inc.
|
44,047 |
4,003,432 |
Janus
International Group, Inc. * |
41,568 |
431,892 |
JELD-WEN
Holding, Inc. * |
45,226 |
594,722 |
John
Bean Technologies Corp.
|
16,669 |
1,848,425 |
Johnson
Controls International plc
|
366,467 |
22,984,810 |
Kadant,
Inc.
|
6,262 |
1,344,201 |
Kaman
Corp.
|
14,863 |
386,438 |
Kennametal,
Inc.
|
42,297 |
1,198,274 |
Kratos
Defense & Security Solutions,
Inc.
* |
65,092 |
823,414 |
L3Harris
Technologies, Inc.
|
101,538 |
21,443,810 |
Lennox
International, Inc.
|
17,241 |
4,393,524 |
Lincoln
Electric Holdings, Inc.
|
30,944 |
5,196,426 |
Lindsay
Corp.
|
5,697 |
857,342 |
Lockheed
Martin Corp.
|
124,439 |
59,016,440 |
Markforged
Holding Corp. * |
36,712 |
48,827 |
Masco
Corp.
|
119,575 |
6,269,317 |
Masonite
International Corp. * |
12,220 |
1,085,136 |
MasTec,
Inc. * |
32,196 |
3,146,193 |
Masterbrand,
Inc. * |
68,605 |
668,213 |
Maxar
Technologies, Inc.
|
39,709 |
2,045,014 |
McGrath
RentCorp
|
12,648 |
1,300,720 |
MDU
Resources Group, Inc.
|
107,771 |
3,432,506 |
Mercury
Systems, Inc. * |
30,844 |
1,614,375 |
Microvast
Holdings, Inc. * |
97,907 |
126,300 |
Moog,
Inc., Class A
|
15,123 |
1,491,430 |
MRC
Global, Inc. * |
44,056 |
493,427 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
MSC
Industrial Direct Co., Inc.,
Class
A
|
25,247 |
2,133,876 |
Mueller
Industries, Inc.
|
30,754 |
2,274,873 |
Mueller
Water Products, Inc., Class A
|
83,776 |
1,161,973 |
MYR
Group, Inc. * |
9,201 |
1,109,733 |
National
Presto Industries, Inc.
|
3,149 |
216,116 |
Nikola
Corp.
*(a) |
184,311 |
409,170 |
Nordson
Corp.
|
28,586 |
6,278,629 |
Northrop
Grumman Corp.
|
77,175 |
35,817,689 |
NOW,
Inc. * |
60,015 |
771,193 |
nVent
Electric plc
|
89,231 |
4,090,349 |
Omega
Flex, Inc.
|
1,630 |
189,699 |
Oshkosh
Corp.
|
34,690 |
3,094,001 |
Otis
Worldwide Corp.
|
222,451 |
18,823,804 |
Owens
Corning
|
49,630 |
4,853,318 |
PACCAR,
Inc.
|
278,229 |
20,088,134 |
Parker-Hannifin
Corp.
|
68,399 |
24,066,188 |
Parsons
Corp. * |
17,125 |
771,139 |
Pentair
plc
|
87,317 |
4,884,513 |
PGT
Innovations, Inc. * |
32,607 |
689,638 |
Plug
Power, Inc. * |
279,401 |
4,154,693 |
Primoris
Services Corp.
|
28,370 |
780,175 |
Proterra,
Inc. * |
105,198 |
441,832 |
Proto
Labs, Inc. * |
14,659 |
460,879 |
Quanex
Building Products Corp.
|
18,208 |
472,498 |
Quanta
Services, Inc.
|
76,403 |
12,331,444 |
Raytheon
Technologies Corp.
|
783,622 |
76,865,482 |
RBC
Bearings, Inc. * |
15,350 |
3,527,583 |
Regal
Rexnord Corp.
|
35,305 |
5,565,480 |
Resideo
Technologies, Inc. * |
77,641 |
1,423,936 |
REV
Group, Inc.
|
18,388 |
214,956 |
Rocket
Lab USA, Inc. * |
114,627 |
515,822 |
Rockwell
Automation, Inc.
|
61,199 |
18,049,421 |
Rush
Enterprises, Inc., Class A
|
22,998 |
1,303,527 |
Rush
Enterprises, Inc., Class B
|
3,395 |
203,632 |
Sensata
Technologies Holding plc
|
81,913 |
4,143,160 |
SES
AI Corp.
*(a) |
75,899 |
245,154 |
Shoals
Technologies Group, Inc.,
Class
A * |
71,987 |
1,766,561 |
Simpson
Manufacturing Co., Inc.
|
22,458 |
2,422,320 |
SiteOne
Landscape Supply, Inc. * |
24,126 |
3,578,851 |
Snap-on,
Inc.
|
28,436 |
7,071,464 |
Spirit
AeroSystems Holdings, Inc.,
Class
A
|
55,852 |
1,909,021 |
SPX
Technologies, Inc. * |
24,309 |
1,712,326 |
Standex
International Corp.
|
6,564 |
759,324 |
Stanley
Black & Decker, Inc.
|
79,017 |
6,764,645 |
Stem,
Inc. * |
80,107 |
653,673 |
SunPower
Corp. * |
45,454 |
682,719 |
Sunrun,
Inc. * |
112,341 |
2,700,678 |
Tecnoglass,
Inc.
|
10,512 |
385,896 |
Tennant
Co.
|
10,194 |
721,939 |
Terex
Corp.
|
35,356 |
2,093,429 |
Terran
Orbital Corp.
*(a) |
29,779 |
79,212 |
Textron,
Inc.
|
111,157 |
8,062,217 |
The
AZEK Co., Inc. * |
59,785 |
1,440,221 |
The
Boeing Co. * |
298,668 |
60,196,535 |
The
Gorman-Rupp Co.
|
11,529 |
321,198 |
The
Greenbrier Cos., Inc.
|
18,400 |
590,824 |
The
Manitowoc Co., Inc. * |
19,034 |
359,933 |
The
Middleby Corp. * |
28,694 |
4,461,630 |
The
Shyft Group, Inc.
|
16,390 |
424,993 |
The
Timken Co.
|
35,287 |
3,015,274 |
The
Toro Co.
|
55,742 |
6,156,146 |
Thermon
Group Holdings, Inc. * |
16,862 |
446,000 |
Titan
International, Inc. * |
28,516 |
353,884 |
Titan
Machinery, Inc. * |
10,690 |
489,495 |
TPI
Composites, Inc. * |
24,943 |
288,341 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Trane
Technologies plc
|
122,815 |
22,717,091 |
TransDigm
Group, Inc.
|
27,552 |
20,495,106 |
Trex
Co., Inc. * |
58,427 |
2,987,373 |
Trinity
Industries, Inc.
|
42,997 |
1,200,046 |
Triton
International Ltd.
|
31,616 |
2,179,607 |
Triumph
Group, Inc. * |
33,190 |
418,858 |
Tutor
Perini Corp. * |
22,647 |
183,667 |
UFP
Industries, Inc.
|
32,529 |
2,782,205 |
United
Rentals, Inc.
|
36,937 |
17,306,093 |
Univar
Solutions, Inc. * |
86,930 |
3,020,817 |
V2X,
Inc. * |
5,699 |
264,263 |
Valmont
Industries, Inc.
|
11,252 |
3,570,597 |
Velo3D,
Inc.
*(a) |
30,965 |
98,159 |
Veritiv
Corp.
|
7,260 |
1,099,454 |
Vertiv
Holdings Co.
|
159,202 |
2,587,033 |
Vicor
Corp. * |
12,209 |
573,823 |
View,
Inc. * |
33,113 |
21,027 |
Virgin
Galactic Holdings, Inc.
*(a) |
132,825 |
762,416 |
W.W.
Grainger, Inc.
|
24,039 |
16,068,389 |
Wabash
National Corp.
|
26,928 |
737,827 |
Watsco,
Inc.
|
17,727 |
5,401,594 |
Watts
Water Technologies, Inc.,
Class
A
|
14,453 |
2,532,599 |
WESCO
International, Inc. * |
23,674 |
3,919,941 |
Westinghouse
Air Brake Technologies
Corp.
|
96,778 |
10,096,849 |
WillScot
Mobile Mini Holdings Corp. * |
111,449 |
5,728,479 |
Woodward,
Inc.
|
31,963 |
3,164,337 |
Xylem,
Inc.
|
95,899 |
9,844,032 |
Zurn
Elkay Water Solutions Corp.
|
77,008 |
1,771,184 |
|
|
1,412,732,813 |
| ||
Commercial
& Professional Services 1.1%
| ||
ABM
Industries, Inc.
|
34,696 |
1,679,633 |
ACCO
Brands Corp.
|
47,572 |
269,733 |
Alight,
Inc., Class A * |
144,919 |
1,391,222 |
ASGN,
Inc. * |
26,313 |
2,336,594 |
Aurora
Innovation, Inc. * |
192,968 |
301,030 |
Barrett
Business Services, Inc.
|
3,846 |
369,139 |
BlackSky
Technology, Inc. * |
30,686 |
58,610 |
Booz
Allen Hamilton Holding Corp.
|
70,646 |
6,692,296 |
Brady
Corp., Class A
|
25,116 |
1,385,399 |
BrightView
Holdings, Inc. * |
18,058 |
114,127 |
CACI
International, Inc., Class A * |
12,451 |
3,648,143 |
Casella
Waste Systems, Inc., Class A * |
26,944 |
2,096,782 |
CBIZ,
Inc. * |
27,165 |
1,360,695 |
Cimpress
plc * |
10,239 |
359,594 |
Cintas
Corp.
|
45,981 |
20,161,289 |
Clarivate
plc * |
234,718 |
2,377,693 |
Clean
Harbors, Inc. * |
26,861 |
3,547,532 |
Copart,
Inc. * |
228,356 |
16,089,964 |
CoreCivic,
Inc. * |
61,014 |
592,446 |
CoStar
Group, Inc. * |
216,290 |
15,283,051 |
Deluxe
Corp.
|
21,731 |
400,720 |
Driven
Brands Holdings, Inc. * |
28,703 |
802,966 |
Dun
& Bradstreet Holdings, Inc.
|
114,673 |
1,377,223 |
Ennis,
Inc.
|
14,351 |
312,134 |
Equifax,
Inc.
|
65,017 |
13,167,893 |
Exponent,
Inc.
|
27,173 |
2,796,102 |
First
Advantage Corp. * |
30,642 |
444,615 |
FiscalNote
Holdings, Inc.
*(a) |
38,133 |
89,613 |
Forrester
Research, Inc. * |
5,355 |
176,126 |
Franklin
Covey Co. * |
6,805 |
318,950 |
FTI
Consulting, Inc. * |
18,399 |
3,380,080 |
Harsco
Corp. * |
40,628 |
343,713 |
Healthcare
Services Group, Inc. * |
39,440 |
523,369 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Heidrick
& Struggles International,
Inc.
|
9,741 |
334,409 |
Heritage-Crystal
Clean, Inc. * |
7,626 |
274,383 |
HireRight
Holdings Corp. * |
10,380 |
114,388 |
HNI
Corp.
|
22,467 |
702,094 |
Huron
Consulting Group, Inc. * |
10,669 |
748,857 |
IAA,
Inc. * |
70,776 |
2,895,446 |
ICF
International, Inc.
|
9,068 |
902,175 |
Insperity,
Inc.
|
18,801 |
2,333,016 |
Interface,
Inc.
|
29,576 |
260,860 |
Jacobs
Solutions, Inc.
|
68,133 |
8,141,894 |
KAR
Auction Services, Inc. * |
60,015 |
857,614 |
KBR,
Inc.
|
73,308 |
4,040,004 |
Kelly
Services, Inc., Class A
|
19,124 |
319,945 |
Kforce,
Inc.
|
10,648 |
665,394 |
Korn
Ferry
|
27,843 |
1,556,145 |
LegalZoom.com,
Inc. * |
51,577 |
421,384 |
Leidos
Holdings, Inc.
|
73,011 |
7,087,178 |
Liquidity
Services, Inc. * |
14,957 |
189,356 |
ManpowerGroup,
Inc.
|
27,160 |
2,305,341 |
Matthews
International Corp., Class A
|
17,477 |
666,922 |
MillerKnoll,
Inc.
|
41,077 |
980,508 |
Montrose
Environmental Group, Inc. * |
14,392 |
700,746 |
MSA
Safety, Inc.
|
19,650 |
2,639,978 |
NV5
Global, Inc. * |
6,551 |
689,296 |
Pitney
Bowes, Inc.
|
91,680 |
397,891 |
Planet
Labs PBC * |
108,870 |
501,891 |
Republic
Services, Inc.
|
109,610 |
14,132,017 |
Resources
Connection, Inc.
|
17,280 |
312,077 |
Robert
Half International, Inc.
|
58,003 |
4,676,202 |
Rollins,
Inc.
|
123,905 |
4,361,456 |
Science
Applications International
Corp.
|
29,440 |
3,139,482 |
SP
Plus Corp. * |
11,487 |
390,788 |
Steelcase,
Inc., Class A
|
45,808 |
360,509 |
Stericycle,
Inc. * |
48,825 |
2,327,976 |
Sterling
Check Corp. * |
12,296 |
156,405 |
Tetra
Tech, Inc.
|
28,406 |
3,888,497 |
The
Brink's Co.
|
24,608 |
1,605,672 |
The
GEO Group, Inc. * |
63,913 |
559,878 |
TransUnion
|
102,860 |
6,730,130 |
TriNet
Group, Inc. * |
19,038 |
1,577,679 |
TrueBlue,
Inc. * |
16,506 |
308,662 |
UniFirst
Corp.
|
8,119 |
1,592,379 |
Upwork,
Inc. * |
62,312 |
706,618 |
Verisk
Analytics, Inc.
|
83,383 |
14,267,665 |
Viad
Corp. * |
10,982 |
282,347 |
VSE
Corp.
|
6,022 |
345,723 |
Waste
Management, Inc.
|
199,618 |
29,894,792 |
|
|
236,592,545 |
| ||
Consumer
Durables & Apparel 1.3%
| ||
Acushnet
Holdings Corp.
|
16,941 |
817,573 |
AMMO,
Inc.
*(a) |
43,626 |
85,071 |
Beazer
Homes USA, Inc. * |
16,200 |
241,542 |
Brunswick
Corp.
|
38,728 |
3,385,602 |
Capri
Holdings Ltd. * |
68,294 |
3,385,334 |
Carter's,
Inc.
|
20,067 |
1,512,851 |
Cavco
Industries, Inc. * |
4,393 |
1,252,005 |
Century
Communities, Inc.
|
15,113 |
903,909 |
Columbia
Sportswear Co.
|
18,743 |
1,634,390 |
Crocs,
Inc. * |
32,959 |
4,011,440 |
D.R.
Horton, Inc.
|
166,962 |
15,440,646 |
Deckers
Outdoor Corp. * |
14,113 |
5,875,948 |
Dream
Finders Homes, Inc., Class A * |
9,737 |
117,136 |
Ethan
Allen Interiors, Inc.
|
12,812 |
378,595 |
Fossil
Group, Inc. * |
27,145 |
117,538 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Garmin
Ltd.
|
81,782 |
8,025,268 |
G-III
Apparel Group Ltd. * |
23,392 |
388,658 |
GoPro,
Inc., Class A * |
67,901 |
352,406 |
Green
Brick Partners, Inc. * |
14,561 |
454,303 |
Hanesbrands,
Inc.
|
183,868 |
1,044,370 |
Hasbro,
Inc.
|
69,447 |
3,820,279 |
Helen
of Troy Ltd. * |
12,639 |
1,424,289 |
Installed
Building Products, Inc.
|
12,943 |
1,493,363 |
iRobot
Corp. * |
14,003 |
575,383 |
Johnson
Outdoors, Inc., Class A
|
2,903 |
188,289 |
KB
Home
|
45,398 |
1,601,187 |
Kontoor
Brands, Inc.
|
26,473 |
1,380,567 |
La-Z-Boy,
Inc.
|
22,871 |
740,563 |
Leggett
& Platt, Inc.
|
71,778 |
2,475,623 |
Lennar
Corp., Class A
|
142,114 |
13,748,108 |
Levi
Strauss & Co., Class A
|
50,658 |
908,804 |
LGI
Homes, Inc. * |
11,326 |
1,181,415 |
Lululemon
Athletica, Inc. * |
61,912 |
19,143,190 |
M.D.C.
Holdings, Inc.
|
30,996 |
1,146,852 |
M/I
Homes, Inc. * |
14,592 |
844,001 |
Malibu
Boats, Inc., Class A * |
10,759 |
642,958 |
Mattel,
Inc. * |
188,071 |
3,383,397 |
Meritage
Homes Corp. * |
19,318 |
2,110,105 |
Mohawk
Industries, Inc. * |
27,930 |
2,872,600 |
Movado
Group, Inc.
|
9,420 |
326,120 |
Newell
Brands, Inc.
|
199,698 |
2,933,564 |
NIKE,
Inc., Class B
|
671,454 |
79,762,021 |
NVR,
Inc. * |
1,601 |
8,282,966 |
Oxford
Industries, Inc.
|
7,785 |
915,594 |
Peloton
Interactive, Inc., Class A * |
165,667 |
2,140,418 |
Polaris,
Inc.
|
29,093 |
3,309,329 |
PulteGroup,
Inc.
|
121,866 |
6,662,414 |
Purple
Innovation, Inc. * |
33,297 |
143,843 |
PVH
Corp.
|
34,541 |
2,771,570 |
Ralph
Lauren Corp.
|
21,732 |
2,568,505 |
Skechers
U.S.A., Inc., Class A * |
72,111 |
3,209,661 |
Skyline
Champion Corp. * |
27,906 |
1,909,049 |
Smith
& Wesson Brands, Inc.
|
24,212 |
264,879 |
Snap
One Holdings Corp. * |
14,409 |
168,441 |
Solo
Brands, Inc., Class A * |
14,522 |
59,976 |
Sonos,
Inc. * |
67,474 |
1,311,020 |
Steven
Madden Ltd.
|
39,631 |
1,438,605 |
Sturm
Ruger & Co., Inc.
|
9,459 |
551,176 |
Tapestry,
Inc.
|
128,008 |
5,569,628 |
Taylor
Morrison Home Corp. * |
57,320 |
2,053,776 |
Tempur
Sealy International, Inc.
|
90,668 |
3,875,150 |
Toll
Brothers, Inc.
|
56,708 |
3,399,077 |
TopBuild
Corp. * |
17,001 |
3,529,238 |
Topgolf
Callaway Brands Corp. * |
73,242 |
1,697,750 |
Traeger,
Inc.
*(a) |
32,105 |
127,778 |
Tri
Pointe Homes, Inc. * |
55,094 |
1,313,441 |
Under
Armour, Inc., Class A * |
97,457 |
967,748 |
Under
Armour, Inc., Class C * |
107,798 |
948,622 |
Universal
Electronics, Inc. * |
6,304 |
80,187 |
VF
Corp.
|
176,588 |
4,382,914 |
Vista
Outdoor, Inc. * |
29,542 |
843,720 |
Vizio
Holding Corp., Class A * |
29,833 |
305,788 |
Whirlpool
Corp.
|
28,876 |
3,984,310 |
Wolverine
World Wide, Inc.
|
42,849 |
717,721 |
YETI
Holdings, Inc. * |
46,448 |
1,810,543 |
|
|
263,442,100 |
| ||
Consumer
Services 2.4%
| ||
2U,
Inc. * |
39,718 |
355,873 |
Accel
Entertainment, Inc. * |
28,503 |
260,802 |
ADT,
Inc.
|
113,555 |
856,205 |
Adtalem
Global Education, Inc. * |
24,126 |
943,809 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Airbnb,
Inc., Class A * |
212,252 |
26,166,427 |
Aramark
|
137,999 |
5,078,363 |
Bally's
Corp. * |
14,998 |
296,211 |
BJ's
Restaurants, Inc. * |
12,497 |
399,904 |
Bloomin'
Brands, Inc.
|
46,922 |
1,224,664 |
Booking
Holdings, Inc. * |
20,693 |
52,229,132 |
Bowlero
Corp. * |
20,570 |
316,367 |
Boyd
Gaming Corp.
|
42,910 |
2,794,728 |
Bright
Horizons Family Solutions,
Inc.
* |
30,506 |
2,405,093 |
Brinker
International, Inc. * |
23,208 |
881,904 |
Caesars
Entertainment, Inc. * |
114,271 |
5,800,396 |
Carnival
Corp. * |
536,087 |
5,693,244 |
Carriage
Services, Inc.
|
7,528 |
255,350 |
Chegg,
Inc. * |
67,262 |
1,068,793 |
Chipotle
Mexican Grill, Inc. * |
14,801 |
22,069,475 |
Choice
Hotels International, Inc.
|
14,654 |
1,734,447 |
Churchill
Downs, Inc.
|
17,475 |
4,295,005 |
Chuy's
Holdings, Inc. * |
10,122 |
361,862 |
Coursera,
Inc. * |
44,942 |
506,496 |
Cracker
Barrel Old Country Store, Inc.
|
11,871 |
1,293,464 |
Darden
Restaurants, Inc.
|
65,382 |
9,348,972 |
Dave
& Buster's Entertainment, Inc. * |
22,342 |
894,127 |
Denny's
Corp. * |
31,502 |
367,628 |
Dine
Brands Global, Inc.
|
8,159 |
625,551 |
Domino’s
Pizza, Inc.
|
18,818 |
5,532,680 |
DraftKings,
Inc., Class A * |
237,842 |
4,485,700 |
Duolingo,
Inc. * |
13,063 |
1,185,990 |
Dutch
Bros, Inc., Class A
*(a) |
16,043 |
535,034 |
El
Pollo Loco Holdings, Inc.
|
8,022 |
96,023 |
Everi
Holdings, Inc. * |
47,594 |
903,810 |
Expedia
Group, Inc. * |
80,302 |
8,750,509 |
First
Watch Restaurant Group, Inc. * |
8,225 |
125,678 |
Frontdoor,
Inc. * |
43,082 |
1,217,066 |
Golden
Entertainment, Inc. * |
11,711 |
481,439 |
Graham
Holdings Co., Class B
|
1,996 |
1,250,813 |
Grand
Canyon Education, Inc. * |
16,389 |
1,856,710 |
H&R
Block, Inc.
|
82,759 |
3,045,531 |
Hilton
Grand Vacations, Inc. * |
42,831 |
2,044,752 |
Hilton
Worldwide Holdings, Inc.
|
144,029 |
20,813,631 |
Hyatt
Hotels Corp., Class A * |
25,549 |
2,969,816 |
Jack
in the Box, Inc.
|
11,247 |
881,765 |
Krispy
Kreme, Inc.
|
35,033 |
455,779 |
Las
Vegas Sands Corp. * |
175,402 |
10,080,353 |
Laureate
Education, Inc.
|
71,418 |
847,017 |
Life
Time Group Holdings, Inc. * |
29,601 |
534,890 |
Light
& Wonder, Inc. * |
50,236 |
3,145,276 |
Lindblad
Expeditions Holdings, Inc. * |
16,101 |
138,147 |
Marriott
International, Inc., Class A
|
143,309 |
24,253,615 |
Marriott
Vacations Worldwide Corp.
|
20,331 |
3,110,440 |
McDonald’s
Corp.
|
390,511 |
103,059,758 |
MGM
Resorts International
|
169,712 |
7,299,313 |
Mister
Car Wash, Inc. * |
41,903 |
386,765 |
Monarch
Casino & Resort, Inc.
|
7,088 |
521,819 |
Norwegian
Cruise Line Holdings Ltd. * |
225,833 |
3,346,845 |
OneSpaWorld
Holdings Ltd. * |
29,934 |
346,935 |
Papa
John's International, Inc.
|
16,803 |
1,410,612 |
Penn
Entertainment, Inc. * |
82,249 |
2,511,062 |
Perdoceo
Education Corp. * |
38,308 |
528,076 |
Planet
Fitness, Inc., Class A * |
44,307 |
3,591,082 |
Playa
Hotels & Resorts N.V. * |
75,048 |
669,428 |
Portillo's,
Inc., Class A * |
19,385 |
440,427 |
Red
Rock Resorts, Inc., Class A
|
25,959 |
1,133,630 |
Rover
Group, Inc. * |
55,500 |
231,990 |
Royal
Caribbean Cruises Ltd. * |
117,274 |
8,284,235 |
Rush
Street Interactive, Inc. * |
28,257 |
118,397 |
Ruth's
Hospitality Group, Inc.
|
15,204 |
283,555 |
SeaWorld
Entertainment, Inc. * |
20,996 |
1,356,342 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Service
Corp. International
|
82,214 |
5,551,911 |
Shake
Shack, Inc., Class A * |
20,334 |
1,134,434 |
Six
Flags Entertainment Corp. * |
39,221 |
1,035,434 |
Sonder
Holdings, Inc. * |
81,301 |
83,740 |
Starbucks
Corp.
|
612,008 |
62,479,897 |
Strategic
Education, Inc.
|
11,715 |
998,704 |
Stride,
Inc. * |
21,364 |
907,329 |
Sweetgreen,
Inc., Class A * |
39,443 |
343,943 |
Target
Hospitality Corp. * |
12,755 |
189,157 |
Texas
Roadhouse, Inc.
|
35,933 |
3,648,637 |
The
Cheesecake Factory, Inc.
|
25,177 |
942,627 |
The
Wendy's Co.
|
91,950 |
2,019,222 |
Travel
& Leisure Co.
|
42,717 |
1,791,978 |
Udemy,
Inc. * |
34,257 |
323,386 |
Vail
Resorts, Inc.
|
21,645 |
5,053,891 |
Vivint
Smart Home, Inc. * |
28,125 |
316,125 |
Wingstop,
Inc.
|
15,793 |
2,690,338 |
WW
International, Inc. * |
28,289 |
103,538 |
Wyndham
Hotels & Resorts, Inc.
|
46,940 |
3,615,319 |
Wynn
Resorts Ltd. * |
54,874 |
5,946,695 |
Yum!
Brands, Inc.
|
150,146 |
19,092,565 |
|
|
501,055,897 |
| ||
Diversified
Financials 5.6%
| ||
Affiliated
Managers Group, Inc.
|
20,175 |
3,216,097 |
AGNC
Investment Corp.
|
307,876 |
3,346,612 |
Alerus
Financial Corp.
|
9,939 |
198,780 |
Ally
Financial, Inc.
|
159,466 |
4,791,953 |
American
Express Co.
|
318,512 |
55,417,903 |
Ameriprise
Financial, Inc.
|
56,712 |
19,444,843 |
Annaly
Capital Management, Inc.
|
247,971 |
5,128,040 |
Apollo
Commercial Real Estate
Finance,
Inc.
|
68,383 |
785,721 |
Apollo
Global Management, Inc.
|
231,581 |
16,419,093 |
Arbor
Realty Trust, Inc.
|
89,927 |
1,356,099 |
Ares
Management Corp., Class A
|
83,238 |
6,711,480 |
ARMOUR
Residential REIT, Inc.
(a) |
78,981 |
428,867 |
Artisan
Partners Asset Management,
Inc.,
Class A
|
36,830 |
1,214,285 |
Assetmark
Financial Holdings, Inc. * |
12,307 |
385,209 |
Avantax,
Inc. * |
49,155 |
1,405,341 |
B.
Riley Financial, Inc.
(a) |
9,074 |
360,964 |
Berkshire
Hathaway, Inc., Class B * |
960,649 |
293,170,862 |
BGC
Partners, Inc., Class A
|
170,918 |
830,662 |
BlackRock,
Inc.
|
80,111 |
55,230,927 |
Blackstone
Mortgage Trust, Inc.,
Class
A
|
90,036 |
1,906,062 |
Blackstone,
Inc.
|
373,993 |
33,958,564 |
Blue
Owl Capital, Inc.
|
187,276 |
2,310,986 |
Bread
Financial Holdings, Inc.
|
27,270 |
1,119,979 |
Brightsphere
Investment Group, Inc.
|
18,164 |
455,371 |
BrightSpire
Capital, Inc.
|
46,719 |
345,253 |
Broadmark
Realty Capital, Inc.
|
74,645 |
380,690 |
Cannae
Holdings, Inc. * |
39,473 |
891,300 |
Capital
One Financial Corp.
|
203,281 |
22,173,892 |
Cboe
Global Markets, Inc.
|
56,566 |
7,136,932 |
Chimera
Investment Corp.
|
122,978 |
798,127 |
Claros
Mortgage Trust, Inc.
(a) |
65,000 |
906,100 |
CME
Group, Inc.
|
191,890 |
35,568,730 |
Cohen
& Steers, Inc.
|
13,095 |
947,554 |
Coinbase
Global, Inc., Class A
*(a) |
85,029 |
5,512,430 |
Corebridge
Financial, Inc.
|
41,550 |
840,141 |
Cowen,
Inc., Class A
|
14,471 |
564,224 |
Credit
Acceptance Corp.
*(a) |
3,260 |
1,448,548 |
Diamond
Hill Investment Group, Inc.
|
1,690 |
295,074 |
Discover
Financial Services
|
145,577 |
16,304,624 |
Donnelley
Financial Solutions, Inc. * |
13,746 |
581,593 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Dynex
Capital, Inc.
|
25,478 |
337,074 |
Ellington
Financial, Inc.
|
30,983 |
398,751 |
Encore
Capital Group, Inc. * |
12,508 |
646,413 |
Enova
International, Inc. * |
16,575 |
808,031 |
Equitable
Holdings, Inc.
|
182,185 |
5,724,253 |
Evercore,
Inc., Class A
|
19,052 |
2,499,241 |
FactSet
Research Systems, Inc.
|
20,348 |
8,435,263 |
Federated
Hermes, Inc.
|
45,099 |
1,774,646 |
FirstCash
Holdings, Inc.
|
20,182 |
1,781,062 |
Focus
Financial Partners, Inc.,
Class
A * |
30,205 |
1,566,431 |
Forge
Global Holdings, Inc. * |
55,387 |
99,697 |
Franklin
BSP Realty Trust, Inc.
|
43,711 |
612,391 |
Franklin
Resources, Inc.
|
150,468 |
4,434,292 |
Granite
Point Mortgage Trust, Inc.
|
28,183 |
168,816 |
Green
Dot Corp., Class A * |
25,064 |
474,462 |
Hamilton
Lane, Inc., Class A
|
19,201 |
1,493,838 |
Hannon
Armstrong Sustainable
Infrastructure
Capital, Inc.
|
46,485 |
1,460,094 |
Houlihan
Lokey, Inc.
|
26,430 |
2,529,351 |
Interactive
Brokers Group, Inc.,
Class
A
|
55,113 |
4,745,780 |
Intercontinental
Exchange, Inc.
|
297,791 |
30,315,124 |
Invesco
Ltd.
|
240,894 |
4,254,188 |
Invesco
Mortgage Capital, Inc.
|
21,659 |
271,387 |
Jackson
Financial, Inc., Class A
|
31,680 |
1,437,638 |
Janus
Henderson Group plc
|
70,175 |
1,927,006 |
Jefferies
Financial Group, Inc.
|
98,239 |
3,712,452 |
KKR
& Co., Inc.
|
306,754 |
17,285,588 |
KKR
Real Estate Finance Trust, Inc.
|
30,373 |
440,409 |
Ladder
Capital Corp.
|
57,457 |
649,264 |
Lazard
Ltd., Class A
|
59,795 |
2,233,941 |
LendingClub
Corp. * |
55,918 |
525,629 |
LendingTree,
Inc. * |
5,642 |
185,791 |
LPL
Financial Holdings, Inc.
|
42,511 |
10,609,045 |
MarketAxess
Holdings, Inc.
|
20,128 |
6,872,706 |
MFA
Financial, Inc.
|
51,826 |
555,056 |
Moelis
& Co., Class A
|
34,271 |
1,467,827 |
Moody's
Corp.
|
83,908 |
24,345,906 |
Morgan
Stanley
|
702,978 |
67,837,377 |
Morningstar,
Inc.
|
13,409 |
2,780,088 |
MSCI,
Inc.
|
42,563 |
22,224,270 |
Nasdaq,
Inc.
|
180,713 |
10,130,771 |
Navient
Corp.
|
58,434 |
1,054,734 |
Nelnet,
Inc., Class A
|
9,527 |
894,300 |
NerdWallet,
Inc., Class A * |
16,638 |
343,408 |
New
York Mortgage Trust, Inc.
|
209,015 |
558,070 |
Northern
Trust Corp.
|
111,045 |
10,579,257 |
OneMain
Holdings, Inc.
|
65,221 |
2,810,373 |
Open
Lending Corp., Class A * |
53,974 |
382,136 |
PennyMac
Mortgage Investment Trust
|
47,135 |
614,169 |
Piper
Sandler Cos.
|
7,692 |
1,161,415 |
PJT
Partners, Inc., Class A
|
13,036 |
1,028,280 |
PRA
Group, Inc. * |
20,368 |
866,862 |
PROG
Holdings, Inc. * |
27,969 |
691,394 |
Raymond
James Financial, Inc.
|
103,084 |
11,180,491 |
Ready
Capital Corp.
|
53,191 |
598,931 |
Redwood
Trust, Inc.
|
58,243 |
443,229 |
Rithm
Capital Corp.
|
251,279 |
2,286,639 |
Robinhood
Markets, Inc., Class A * |
273,902 |
2,758,193 |
S&P
Global, Inc.
|
177,634 |
60,608,721 |
SEI
Investments Co.
|
54,561 |
3,287,300 |
SLM
Corp.
|
133,152 |
1,914,726 |
SoFi
Technologies, Inc. * |
443,687 |
2,928,334 |
Starwood
Property Trust, Inc.
|
164,433 |
3,150,536 |
State
Street Corp.
|
195,594 |
17,345,276 |
StepStone
Group, Inc., Class A
|
27,055 |
773,773 |
Stifel
Financial Corp.
|
56,358 |
3,766,405 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
StoneX
Group, Inc. * |
9,274 |
935,097 |
Synchrony
Financial
|
240,386 |
8,584,184 |
T.
Rowe Price Group, Inc.
|
119,033 |
13,365,025 |
The
Bank of New York Mellon Corp.
|
392,059 |
19,947,962 |
The
Carlyle Group, Inc.
|
116,539 |
4,008,942 |
The
Charles Schwab Corp.
(d) |
808,768 |
63,019,203 |
The
Goldman Sachs Group, Inc.
|
180,552 |
63,491,111 |
TPG
RE Finance Trust, Inc.
|
38,126 |
323,690 |
TPG,
Inc.
|
27,090 |
894,512 |
Tradeweb
Markets, Inc., Class A
|
59,310 |
4,204,486 |
Two
Harbors Investment Corp.
|
50,278 |
833,106 |
Upstart
Holdings, Inc.
*(a) |
37,062 |
686,018 |
Victory
Capital Holdings, Inc., Class A
|
14,160 |
480,874 |
Virtu
Financial, Inc., Class A
|
50,342 |
925,286 |
Virtus
Investment Partners, Inc.
|
3,623 |
762,388 |
Voya
Financial, Inc.
|
51,794 |
3,858,135 |
WisdomTree,
Inc.
|
63,516 |
379,191 |
World
Acceptance Corp. * |
2,091 |
195,216 |
|
|
1,173,262,639 |
| ||
Energy
4.7%
| ||
Antero
Midstream Corp.
|
176,744 |
1,862,882 |
Antero
Resources Corp. * |
147,163 |
3,855,671 |
APA
Corp.
|
171,298 |
6,574,417 |
Arch
Resources, Inc.
(a) |
9,799 |
1,541,873 |
Archrock,
Inc.
|
70,050 |
775,454 |
Baker
Hughes Co.
|
533,329 |
16,319,867 |
Bristow
Group, Inc. * |
12,207 |
332,519 |
Cactus,
Inc., Class A
|
31,874 |
1,464,610 |
California
Resources Corp.
|
39,582 |
1,670,360 |
Callon
Petroleum Co. * |
27,122 |
1,051,249 |
ChampionX
Corp.
|
105,913 |
3,237,760 |
Cheniere
Energy, Inc.
|
132,386 |
20,829,613 |
Chesapeake
Energy Corp.
|
57,542 |
4,649,969 |
Chevron
Corp.
|
948,473 |
152,486,004 |
Chord
Energy Corp.
|
22,167 |
2,984,122 |
Civitas
Resources, Inc.
|
27,575 |
1,934,938 |
Clean
Energy Fuels Corp. * |
98,956 |
554,154 |
CNX
Resources Corp. * |
96,884 |
1,487,169 |
Comstock
Resources, Inc.
|
47,325 |
574,526 |
ConocoPhillips
|
664,457 |
68,671,631 |
CONSOL
Energy, Inc.
|
17,398 |
952,193 |
Core
Laboratories N.V.
|
24,814 |
592,310 |
Coterra
Energy, Inc.
|
420,387 |
10,497,063 |
CVR
Energy, Inc.
|
15,269 |
484,485 |
Delek
US Holdings, Inc.
|
37,653 |
947,726 |
Denbury,
Inc. * |
26,743 |
2,229,564 |
Devon
Energy Corp.
|
348,363 |
18,783,733 |
Diamond
Offshore Drilling, Inc. * |
55,371 |
657,807 |
Diamondback
Energy, Inc.
|
93,829 |
13,190,481 |
DMC
Global, Inc. * |
9,847 |
263,604 |
Dril-Quip,
Inc. * |
19,560 |
669,930 |
DTE
Midstream LLC
|
51,960 |
2,608,392 |
Earthstone
Energy, Inc., Class A * |
19,865 |
277,117 |
Enviva,
Inc.
|
16,157 |
703,799 |
EOG
Resources, Inc.
|
313,283 |
35,407,245 |
EQT
Corp.
|
195,893 |
6,499,730 |
Equitrans
Midstream Corp.
|
229,613 |
1,384,566 |
Excelerate
Energy, Inc., Class A
|
9,199 |
198,790 |
Expro
Group Holdings N.V. * |
36,340 |
826,008 |
Exxon
Mobil Corp.
|
2,195,585 |
241,316,747 |
Granite
Ridge Resources, Inc.
|
6,739 |
35,649 |
Green
Plains, Inc. * |
32,568 |
1,129,133 |
Gulfport
Energy Corp. * |
6,094 |
402,935 |
Halliburton
Co.
|
484,335 |
17,547,457 |
Helix
Energy Solutions Group, Inc. * |
77,879 |
644,838 |
Helmerich
& Payne, Inc.
|
55,680 |
2,343,014 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hess
Corp.
|
147,750 |
19,901,925 |
HF
Sinclair Corp.
|
71,546 |
3,557,267 |
HighPeak
Energy, Inc.
|
6,811 |
182,194 |
International
Seaways, Inc.
|
21,442 |
1,102,976 |
Kinder
Morgan, Inc.
|
1,052,690 |
17,958,891 |
Kinetik
Holdings, Inc.
|
12,228 |
363,783 |
Kosmos
Energy Ltd. * |
239,509 |
1,884,936 |
Liberty
Energy, Inc.
|
84,106 |
1,282,617 |
Magnolia
Oil & Gas Corp., Class A
|
88,710 |
1,938,314 |
Marathon
Oil Corp.
|
338,470 |
8,512,521 |
Marathon
Petroleum Corp.
|
249,811 |
30,876,640 |
Matador
Resources Co.
|
60,084 |
3,231,918 |
Murphy
Oil Corp.
|
77,790 |
3,035,366 |
Nabors
Industries Ltd. * |
4,595 |
690,674 |
New
Fortress Energy, Inc.
|
25,111 |
828,412 |
NexTier
Oilfield Solutions, Inc. * |
83,653 |
763,752 |
Noble
Corp. plc * |
53,011 |
2,210,029 |
Northern
Oil and Gas, Inc.
|
36,772 |
1,141,403 |
NOV,
Inc.
|
210,299 |
4,601,342 |
Occidental
Petroleum Corp.
|
387,888 |
22,714,721 |
Oceaneering
International, Inc. * |
54,744 |
1,143,602 |
ONEOK,
Inc.
|
238,260 |
15,594,117 |
Ovintiv,
Inc.
|
132,222 |
5,655,135 |
Par
Pacific Holdings, Inc. * |
29,168 |
810,287 |
Patterson-UTI
Energy, Inc.
|
117,329 |
1,607,407 |
PBF
Energy, Inc., Class A
|
61,346 |
2,681,434 |
PDC
Energy, Inc.
|
49,053 |
3,291,947 |
Peabody
Energy Corp. * |
61,569 |
1,680,834 |
Permian
Resources Corp.
|
108,527 |
1,173,177 |
Phillips
66
|
252,010 |
25,846,146 |
Pioneer
Natural Resources Co.
|
126,565 |
25,364,892 |
ProFrac
Holding Corp., Class A * |
13,233 |
253,147 |
ProPetro
Holding Corp. * |
51,913 |
457,354 |
Range
Resources Corp.
|
128,840 |
3,470,950 |
RPC,
Inc.
|
45,703 |
400,815 |
Schlumberger
Ltd.
|
755,576 |
40,204,199 |
SM
Energy Co.
|
65,321 |
1,927,623 |
Southwestern
Energy Co. * |
586,455 |
3,108,212 |
Talos
Energy, Inc. * |
34,432 |
613,234 |
Targa
Resources Corp.
|
120,414 |
8,922,677 |
TechnipFMC
plc * |
239,393 |
3,660,319 |
Tellurian,
Inc. * |
271,474 |
404,496 |
Texas
Pacific Land Corp.
|
3,290 |
5,856,825 |
The
Williams Cos., Inc.
|
649,062 |
19,536,766 |
Transocean
Ltd. * |
355,857 |
2,487,440 |
Uranium
Energy Corp. * |
196,192 |
725,910 |
US
Silica Holdings, Inc. * |
40,460 |
491,184 |
Valaris
Ltd. * |
31,862 |
2,142,720 |
Valero
Energy Corp.
|
205,636 |
27,088,430 |
Vital
Energy, Inc. * |
9,057 |
465,439 |
Vitesse
Energy, Inc. * |
11,567 |
201,150 |
Weatherford
International plc * |
33,902 |
2,258,551 |
World
Fuel Services Corp.
|
33,190 |
911,066 |
|
|
990,670,270 |
| ||
Food
& Staples Retailing 1.4%
| ||
Albertsons
Cos., Inc., Class A
|
86,461 |
1,718,845 |
BJ's
Wholesale Club Holdings, Inc. * |
71,750 |
5,151,650 |
Casey's
General Stores, Inc.
|
19,899 |
4,137,997 |
Costco
Wholesale Corp.
|
236,024 |
114,278,100 |
Grocery
Outlet Holding Corp. * |
46,949 |
1,269,970 |
Ingles
Markets, Inc., Class A
|
7,319 |
654,319 |
Performance
Food Group Co. * |
82,932 |
4,693,122 |
PriceSmart,
Inc.
|
13,716 |
956,279 |
Rite
Aid Corp. * |
28,846 |
111,346 |
SpartanNash
Co.
|
18,532 |
495,916 |
Sprouts
Farmers Market, Inc. * |
56,927 |
1,724,319 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Sysco
Corp.
|
269,847 |
20,122,491 |
The
Andersons, Inc.
|
17,105 |
780,501 |
The
Chefs' Warehouse, Inc. * |
18,625 |
606,244 |
The
Kroger Co.
|
347,388 |
14,986,318 |
United
Natural Foods, Inc. * |
31,279 |
1,273,994 |
US
Foods Holding Corp. * |
108,557 |
4,074,144 |
Walgreens
Boots Alliance, Inc.
|
382,515 |
13,590,758 |
Walmart,
Inc.
|
752,610 |
106,968,459 |
Weis
Markets, Inc.
|
9,132 |
698,050 |
|
|
298,292,822 |
| ||
Food,
Beverage & Tobacco 3.3%
| ||
Altria
Group, Inc.
|
954,587 |
44,321,474 |
Archer-Daniels-Midland
Co.
|
292,811 |
23,307,756 |
B&G
Foods, Inc.
(a) |
38,091 |
482,613 |
Benson
Hill, Inc. * |
72,545 |
161,775 |
Beyond
Meat, Inc.
*(a) |
31,531 |
562,513 |
BRC,
Inc., Class A
*(a) |
19,065 |
126,973 |
Brown-Forman
Corp., Class A
|
29,988 |
1,946,821 |
Brown-Forman
Corp., Class B
|
97,410 |
6,318,987 |
Bunge
Ltd.
|
79,779 |
7,618,895 |
Calavo
Growers, Inc.
|
8,980 |
289,785 |
Cal-Maine
Foods, Inc.
|
20,724 |
1,177,123 |
Campbell
Soup Co.
|
107,057 |
5,622,634 |
Celsius
Holdings, Inc. * |
21,744 |
1,974,355 |
Coca-Cola
Consolidated, Inc.
|
2,475 |
1,378,204 |
Conagra
Brands, Inc.
|
255,203 |
9,291,941 |
Constellation
Brands, Inc., Class A
|
86,546 |
19,360,340 |
Darling
Ingredients, Inc. * |
85,249 |
5,393,704 |
Flowers
Foods, Inc.
|
102,398 |
2,854,856 |
Fresh
Del Monte Produce, Inc.
|
16,212 |
507,111 |
Freshpet,
Inc. * |
25,511 |
1,586,274 |
General
Mills, Inc.
|
316,188 |
25,140,108 |
Hormel
Foods Corp.
|
154,338 |
6,849,520 |
Hostess
Brands, Inc. * |
71,010 |
1,753,947 |
Ingredion,
Inc.
|
35,119 |
3,490,829 |
J&J
Snack Foods Corp.
|
8,121 |
1,146,766 |
John
B Sanfilippo & Son, Inc.
|
4,469 |
401,182 |
Kellogg
Co.
|
136,885 |
9,026,197 |
Keurig
Dr Pepper, Inc.
|
452,944 |
15,649,215 |
Lamb
Weston Holdings, Inc.
|
76,422 |
7,691,110 |
Lancaster
Colony Corp.
|
10,572 |
2,029,613 |
McCormick
& Co., Inc. Non Voting
Shares
|
133,259 |
9,903,809 |
MGP
Ingredients, Inc.
|
7,953 |
806,752 |
Mission
Produce, Inc. * |
21,810 |
251,251 |
Molson
Coors Beverage Co., Class B
|
100,121 |
5,325,436 |
Mondelez
International, Inc., Class A
|
728,456 |
47,480,762 |
Monster
Beverage Corp. * |
202,861 |
20,643,135 |
National
Beverage Corp. * |
12,770 |
595,721 |
PepsiCo,
Inc.
|
734,736 |
127,498,738 |
Philip
Morris International, Inc.
|
826,382 |
80,406,969 |
Pilgrim's
Pride Corp. * |
24,464 |
572,213 |
Post
Holdings, Inc. * |
28,781 |
2,589,139 |
Seaboard
Corp.
|
143 |
564,847 |
Sovos
Brands, Inc. * |
20,324 |
265,635 |
The
Boston Beer Co., Inc., Class A * |
4,975 |
1,610,905 |
The
Coca-Cola Co.
|
2,075,737 |
123,527,109 |
The
Duckhorn Portfolio, Inc. * |
22,544 |
343,796 |
The
Hain Celestial Group, Inc. * |
46,707 |
832,786 |
The
Hershey Co.
|
78,358 |
18,674,279 |
The
J.M. Smucker Co.
|
56,904 |
8,415,533 |
The
Kraft Heinz Co.
|
424,486 |
16,529,485 |
The
Simply Good Foods Co. * |
45,118 |
1,727,568 |
The
Vita Coco Co., Inc. * |
12,695 |
214,672 |
Tootsie
Roll Industries, Inc.
|
9,768 |
430,085 |
TreeHouse
Foods, Inc. * |
26,577 |
1,296,692 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Turning
Point Brands, Inc.
|
7,166 |
171,267 |
Tyson
Foods, Inc., Class A
|
154,487 |
9,151,810 |
Universal
Corp.
|
13,438 |
679,828 |
Utz
Brands, Inc.
|
35,162 |
576,657 |
Vector
Group Ltd.
|
72,863 |
966,892 |
Vital
Farms, Inc. * |
13,013 |
210,290 |
Westrock
Coffee Co. * |
6,641 |
74,246 |
|
|
689,800,928 |
| ||
Health
Care Equipment & Services 5.9%
| ||
23andMe
Holding Co., Class A * |
157,484 |
395,285 |
Abbott
Laboratories
|
929,832 |
94,582,511 |
Acadia
Healthcare Co., Inc. * |
48,664 |
3,528,627 |
Accolade,
Inc. * |
37,158 |
412,825 |
AdaptHealth
Corp. * |
40,812 |
652,584 |
Addus
HomeCare Corp. * |
8,466 |
919,746 |
Agiliti,
Inc. * |
18,257 |
347,978 |
agilon
health, Inc. * |
104,618 |
2,218,948 |
Akili,
Inc., Class A * |
40,859 |
67,417 |
Align
Technology, Inc. * |
38,664 |
11,966,508 |
Alignment
Healthcare, Inc. * |
43,741 |
434,786 |
Amedisys,
Inc. * |
17,065 |
1,569,127 |
American
Well Corp., Class A * |
130,682 |
364,603 |
AmerisourceBergen
Corp.
|
86,436 |
13,445,984 |
AMN
Healthcare Services, Inc. * |
22,863 |
2,057,899 |
AngioDynamics,
Inc. * |
22,122 |
273,870 |
Apollo
Medical Holdings, Inc. * |
21,052 |
734,715 |
Artivion,
Inc. * |
20,280 |
268,507 |
AtriCure,
Inc. * |
25,492 |
981,442 |
Atrion
Corp.
|
747 |
424,296 |
Avanos
Medical, Inc. * |
24,826 |
696,866 |
AxoGen,
Inc. * |
23,084 |
190,443 |
Axonics,
Inc. * |
25,963 |
1,560,117 |
Baxter
International, Inc.
|
268,387 |
10,722,061 |
Becton
Dickinson & Co.
|
152,124 |
35,680,684 |
Boston
Scientific Corp. * |
763,739 |
35,681,886 |
Brookdale
Senior Living, Inc. * |
98,828 |
319,214 |
Butterfly
Network, Inc. * |
79,434 |
195,408 |
Cano
Health, Inc. * |
88,359 |
145,792 |
Cardinal
Health, Inc.
|
139,787 |
10,583,274 |
Cardiovascular
Systems, Inc. * |
21,574 |
425,224 |
Castle
Biosciences, Inc. * |
14,560 |
366,621 |
Centene
Corp. * |
301,619 |
20,630,740 |
Certara,
Inc. * |
57,420 |
1,040,450 |
Cerus
Corp. * |
94,877 |
271,348 |
Chemed
Corp.
|
7,900 |
4,120,482 |
Clover
Health Investments Corp. * |
176,933 |
233,552 |
Community
Health Systems, Inc. * |
64,264 |
389,440 |
Computer
Programs & Systems, Inc. * |
6,949 |
208,539 |
CONMED
Corp.
|
16,020 |
1,540,964 |
CorVel
Corp. * |
4,874 |
878,685 |
CVS
Health Corp.
|
700,538 |
58,522,945 |
DaVita,
Inc. * |
29,570 |
2,432,428 |
Definitive
Healthcare Corp. * |
19,284 |
220,223 |
Dentsply
Sirona, Inc.
|
114,860 |
4,372,720 |
DexCom,
Inc. * |
205,706 |
22,835,423 |
DocGo,
Inc. * |
44,843 |
410,313 |
Doximity,
Inc., Class A * |
60,545 |
2,036,128 |
Edwards
Lifesciences Corp. * |
329,945 |
26,540,776 |
Elevance
Health, Inc.
|
127,342 |
59,808,717 |
Embecta
Corp.
|
31,650 |
1,011,217 |
Encompass
Health Corp.
|
52,510 |
2,967,865 |
Enovis
Corp. * |
25,887 |
1,491,609 |
Envista
Holdings Corp. * |
86,582 |
3,347,260 |
Evolent
Health, Inc., Class A * |
49,233 |
1,723,647 |
Figs,
Inc., Class A * |
67,362 |
620,404 |
Fulgent
Genetics, Inc. * |
10,060 |
329,867 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
GE
HealthCare, Inc. * |
194,294 |
14,766,344 |
Glaukos
Corp. * |
24,841 |
1,173,240 |
Globus
Medical, Inc., Class A * |
41,468 |
2,419,243 |
GoodRx
Holdings, Inc., Class A * |
38,331 |
202,771 |
Guardant
Health, Inc. * |
54,301 |
1,677,358 |
Haemonetics
Corp. * |
27,130 |
2,109,900 |
HCA
Healthcare, Inc.
|
112,972 |
27,503,033 |
Health
Catalyst, Inc. * |
30,700 |
428,572 |
HealthEquity,
Inc. * |
45,337 |
2,954,612 |
HealthStream,
Inc. * |
12,293 |
315,315 |
Henry
Schein, Inc. * |
72,534 |
5,680,138 |
Heska
Corp. * |
5,936 |
483,368 |
Hims
& Hers Health, Inc. * |
65,601 |
739,323 |
Hologic,
Inc. * |
133,119 |
10,601,597 |
Humana,
Inc.
|
67,494 |
33,410,880 |
ICU
Medical, Inc. * |
10,684 |
1,823,118 |
IDEXX
Laboratories, Inc. * |
44,109 |
20,874,143 |
Inari
Medical, Inc. * |
25,350 |
1,426,191 |
Innovage
Holding Corp.
*(a) |
12,226 |
92,795 |
Inogen,
Inc. * |
11,939 |
187,084 |
Inspire
Medical Systems, Inc. * |
15,366 |
3,994,084 |
Insulet
Corp. * |
36,924 |
10,204,317 |
Integer
Holdings Corp. * |
17,614 |
1,320,698 |
Integra
LifeSciences Holdings Corp. * |
38,836 |
2,160,058 |
Intuitive
Surgical, Inc. * |
188,314 |
43,197,348 |
Invitae
Corp. * |
136,772 |
294,060 |
iRhythm
Technologies, Inc. * |
16,076 |
1,891,824 |
Laboratory
Corp. of America Holdings
|
47,196 |
11,296,835 |
Lantheus
Holdings, Inc. * |
37,084 |
2,742,733 |
LeMaitre
Vascular, Inc.
|
10,099 |
506,061 |
LifeStance
Health Group, Inc. * |
50,000 |
256,000 |
LivaNova
plc * |
28,694 |
1,357,800 |
Masimo
Corp. * |
25,937 |
4,339,519 |
McKesson
Corp.
|
75,634 |
26,457,530 |
Medtronic
plc
|
708,918 |
58,698,410 |
Merit
Medical Systems, Inc. * |
29,963 |
2,114,789 |
Mesa
Laboratories, Inc.
|
2,759 |
487,019 |
ModivCare,
Inc. * |
6,629 |
650,901 |
Molina
Healthcare, Inc. * |
31,102 |
8,563,314 |
Multiplan
Corp. * |
123,809 |
125,047 |
National
HealthCare Corp.
|
7,164 |
399,178 |
National
Research Corp.
|
7,892 |
356,403 |
Neogen
Corp. * |
114,434 |
2,024,337 |
NeoGenomics,
Inc. * |
69,606 |
1,172,861 |
Nevro
Corp. * |
18,353 |
577,018 |
NextGen
Healthcare, Inc. * |
29,137 |
527,671 |
Novocure
Ltd. * |
48,451 |
3,729,273 |
NuVasive,
Inc. * |
28,634 |
1,237,848 |
Oak
Street Health, Inc. * |
61,422 |
2,174,339 |
OmniAb,
Inc., Class A
*(e) |
3,072 |
0 |
OmniAb,
Inc., Class B
*(e) |
3,072 |
0 |
Omnicell,
Inc. * |
23,560 |
1,282,606 |
OPKO
Health, Inc. * |
221,890 |
252,955 |
Option
Care Health, Inc. * |
81,964 |
2,513,836 |
OraSure
Technologies, Inc. * |
41,369 |
261,038 |
Orthofix
Medical, Inc. * |
17,944 |
369,646 |
OrthoPediatrics
Corp. * |
7,833 |
342,772 |
Outset
Medical, Inc. * |
25,502 |
581,701 |
Owens
& Minor, Inc. * |
40,910 |
627,150 |
Paragon
28, Inc. * |
13,467 |
237,154 |
Patterson
Cos., Inc.
|
46,253 |
1,226,630 |
Pediatrix
Medical Group, Inc. * |
45,523 |
716,532 |
Penumbra,
Inc. * |
20,324 |
5,284,037 |
PetIQ,
Inc. * |
14,794 |
137,880 |
Phreesia,
Inc. * |
28,544 |
1,050,419 |
Premier,
Inc., Class A
|
63,126 |
2,032,026 |
Privia
Health Group, Inc. * |
25,849 |
721,963 |
PROCEPT
BioRobotics Corp. * |
17,126 |
641,369 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Progyny,
Inc. * |
39,853 |
1,496,879 |
Pulmonx
Corp. * |
19,000 |
213,370 |
Quest
Diagnostics, Inc.
|
60,634 |
8,389,320 |
QuidelOrtho
Corp. * |
28,700 |
2,495,178 |
R1
RCM, Inc. * |
73,891 |
1,049,252 |
RadNet,
Inc. * |
27,164 |
640,663 |
ResMed,
Inc.
|
77,983 |
16,610,379 |
Schrodinger,
Inc. * |
29,533 |
641,752 |
Scilex
Holding Co.
*(e) |
38,288 |
262,546 |
Select
Medical Holdings Corp.
|
54,683 |
1,486,831 |
Semler
Scientific, Inc. * |
2,627 |
57,794 |
Senseonics
Holdings, Inc.
*(a) |
256,451 |
266,709 |
Sharecare,
Inc. * |
179,840 |
420,826 |
Shockwave
Medical, Inc. * |
19,149 |
3,642,906 |
SI-BONE,
Inc. * |
15,622 |
308,925 |
Sight
Sciences, Inc. * |
14,021 |
153,951 |
Signify
Health, Inc., Class A * |
36,606 |
1,053,887 |
Silk
Road Medical, Inc. * |
19,707 |
1,044,274 |
Simulations
Plus, Inc.
|
8,579 |
326,345 |
STAAR
Surgical Co. * |
25,530 |
1,414,107 |
STERIS
plc
|
53,067 |
9,978,188 |
Stryker
Corp.
|
179,622 |
47,219,031 |
Surgery
Partners, Inc. * |
33,029 |
1,104,820 |
Surmodics,
Inc. * |
7,974 |
174,152 |
Tandem
Diabetes Care, Inc. * |
34,033 |
1,220,423 |
Teladoc
Health, Inc. * |
86,397 |
2,288,657 |
Teleflex,
Inc.
|
25,069 |
5,972,188 |
Tenet
Healthcare Corp. * |
58,323 |
3,413,645 |
The
Cigna Group
|
163,020 |
47,618,142 |
The
Cooper Cos., Inc.
|
26,243 |
8,580,674 |
The
Ensign Group, Inc.
|
29,936 |
2,678,673 |
The
Joint Corp. * |
7,497 |
117,703 |
The
Pennant Group, Inc. * |
13,304 |
199,826 |
TransMedics
Group, Inc. * |
17,456 |
1,397,702 |
Treace
Medical Concepts, Inc. * |
16,647 |
357,245 |
UnitedHealth
Group, Inc.
|
498,166 |
237,097,126 |
Universal
Health Services, Inc.,
Class
B
|
34,162 |
4,563,018 |
US
Physical Therapy, Inc.
|
6,941 |
703,332 |
Varex
Imaging Corp. * |
20,823 |
368,359 |
Veeva
Systems, Inc., Class A * |
74,631 |
12,363,371 |
Veradigm,
Inc. * |
58,260 |
967,699 |
Vicarious
Surgical, Inc.
*(a) |
27,317 |
76,488 |
ViewRay,
Inc. * |
85,206 |
368,090 |
Zimmer
Biomet Holdings, Inc.
|
111,725 |
13,839,376 |
Zimvie,
Inc. * |
10,865 |
123,644 |
|
|
1,234,974,470 |
| ||
Household
& Personal Products 1.4%
| ||
BellRing
Brands, Inc. * |
71,438 |
2,206,005 |
Central
Garden & Pet Co. * |
5,310 |
215,055 |
Central
Garden & Pet Co., Class A * |
22,023 |
846,344 |
Church
& Dwight Co., Inc.
|
130,148 |
10,903,799 |
Colgate-Palmolive
Co.
|
445,264 |
32,637,851 |
Coty,
Inc., Class A * |
199,489 |
2,254,226 |
Edgewell
Personal Care Co.
|
27,655 |
1,180,869 |
elf
Beauty, Inc. * |
27,398 |
2,048,000 |
Energizer
Holdings, Inc.
|
35,088 |
1,271,238 |
Herbalife
Nutrition Ltd. * |
51,692 |
1,000,240 |
Inter
Parfums, Inc.
|
9,471 |
1,140,403 |
Kimberly-Clark
Corp.
|
179,739 |
22,476,362 |
Medifast,
Inc.
|
5,909 |
662,576 |
Nu
Skin Enterprises, Inc., Class A
|
26,218 |
1,044,525 |
Olaplex
Holdings, Inc. * |
44,398 |
218,438 |
Reynolds
Consumer Products, Inc.
|
28,709 |
787,775 |
Spectrum
Brands Holdings, Inc.
|
21,691 |
1,388,658 |
The
Beauty Health Co. * |
55,973 |
705,820 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
The
Clorox Co.
|
65,529 |
10,185,828 |
The
Estee Lauder Cos., Inc., Class A
|
123,186 |
29,940,357 |
The
Honest Co., Inc. * |
30,868 |
86,122 |
The
Procter & Gamble Co.
|
1,263,350 |
173,786,426 |
USANA
Health Sciences, Inc. * |
6,552 |
398,231 |
Veru,
Inc.
*(a) |
27,632 |
109,285 |
WD-40
Co.
|
7,177 |
1,244,707 |
|
|
298,739,140 |
| ||
Insurance
2.5%
| ||
Aflac,
Inc.
|
301,497 |
20,547,021 |
Ambac
Financial Group, Inc. * |
23,024 |
381,047 |
American
Equity Investment Life
Holding
Co.
|
37,432 |
1,559,043 |
American
Financial Group, Inc.
|
37,394 |
5,014,909 |
American
International Group, Inc.
|
396,431 |
24,225,842 |
AMERISAFE,
Inc.
|
10,173 |
554,835 |
Aon
plc, Class A
|
110,403 |
33,568,032 |
Arch
Capital Group Ltd. * |
197,215 |
13,805,050 |
Argo
Group International Holdings
Ltd.
|
18,425 |
535,246 |
Arthur
J. Gallagher & Co.
|
112,108 |
21,003,434 |
Assurant,
Inc.
|
28,132 |
3,583,735 |
Assured
Guaranty Ltd.
|
31,764 |
1,982,391 |
Axis
Capital Holdings Ltd.
|
40,898 |
2,483,327 |
Bright
Health Group, Inc. * |
137,924 |
119,994 |
Brighthouse
Financial, Inc. * |
36,648 |
2,119,354 |
Brown
& Brown, Inc.
|
125,767 |
7,051,756 |
BRP
Group, Inc., Class A * |
31,893 |
916,605 |
Chubb
Ltd.
|
221,402 |
46,720,250 |
Cincinnati
Financial Corp.
|
83,917 |
10,128,782 |
CNA
Financial Corp.
|
15,644 |
684,894 |
CNO
Financial Group, Inc.
|
59,875 |
1,533,998 |
Employers
Holdings, Inc.
|
14,238 |
632,310 |
Enstar
Group Ltd. * |
7,371 |
1,802,283 |
Erie
Indemnity Co., Class A
|
13,368 |
3,146,694 |
Everest
Re Group Ltd.
|
20,880 |
8,017,294 |
F&G
Annuities & Life, Inc.
|
9,928 |
202,233 |
Fidelity
National Financial, Inc.
|
144,860 |
5,774,120 |
First
American Financial Corp.
|
55,159 |
3,131,928 |
Genworth
Financial, Inc., Class A * |
268,081 |
1,670,145 |
Globe
Life, Inc.
|
48,001 |
5,841,242 |
Goosehead
Insurance, Inc., Class A * |
11,283 |
526,352 |
Hagerty,
Inc., Class A
*(a) |
14,330 |
128,683 |
Hippo
Holdings, Inc. * |
7,900 |
135,959 |
Horace
Mann Educators Corp.
|
21,144 |
781,482 |
James
River Group Holdings Ltd.
|
19,454 |
468,841 |
Kemper
Corp.
|
33,718 |
2,077,029 |
Kinsale
Capital Group, Inc.
|
11,530 |
3,674,611 |
Lemonade,
Inc. * |
23,791 |
387,793 |
Lincoln
National Corp.
|
82,206 |
2,607,574 |
Loews
Corp.
|
105,118 |
6,421,659 |
Markel
Corp. * |
7,169 |
9,533,766 |
Marsh
& McLennan Cos., Inc.
|
264,499 |
42,885,868 |
MBIA,
Inc. * |
23,794 |
328,119 |
Mercury
General Corp.
|
14,883 |
506,766 |
MetLife,
Inc.
|
351,313 |
25,199,681 |
National
Western Life Group, Inc.,
Class
A
|
1,192 |
321,590 |
Old
Republic International Corp.
|
151,693 |
4,000,144 |
Oscar
Health, Inc., Class A * |
58,320 |
323,093 |
Palomar
Holdings, Inc. * |
13,287 |
797,220 |
Primerica,
Inc.
|
19,834 |
3,806,938 |
Principal
Financial Group, Inc.
|
121,234 |
10,857,717 |
ProAssurance
Corp.
|
29,868 |
594,075 |
Prudential
Financial, Inc.
|
195,455 |
19,545,500 |
Reinsurance
Group of America, Inc.
|
35,662 |
5,152,089 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
RenaissanceRe
Holdings Ltd.
|
23,443 |
5,037,901 |
RLI
Corp.
|
21,445 |
2,957,480 |
Ryan
Specialty Holdings, Inc. * |
45,070 |
1,898,348 |
Safety
Insurance Group, Inc.
|
7,588 |
612,276 |
Selective
Insurance Group, Inc.
|
32,393 |
3,288,861 |
Selectquote,
Inc. * |
66,000 |
154,440 |
SiriusPoint
Ltd. * |
51,719 |
367,205 |
Stewart
Information Services Corp.
|
14,574 |
619,249 |
The
Allstate Corp.
|
141,307 |
18,197,515 |
The
Hanover Insurance Group, Inc.
|
19,048 |
2,656,815 |
The
Hartford Financial Services
Group,
Inc.
|
169,630 |
13,278,636 |
The
Progressive Corp.
|
311,830 |
44,753,842 |
The
Travelers Cos., Inc.
|
124,863 |
23,114,639 |
Trupanion,
Inc. * |
19,336 |
1,148,172 |
United
Fire Group, Inc.
|
11,944 |
340,882 |
Unum
Group
|
99,590 |
4,436,734 |
W.R.
Berkley Corp.
|
109,239 |
7,230,529 |
White
Mountains Insurance Group
Ltd.
|
1,343 |
1,938,715 |
Willis
Towers Watson plc
|
57,675 |
13,516,713 |
|
|
515,349,295 |
| ||
Materials
3.0%
| ||
5E
Advanced Materials, Inc.
*(a) |
14,553 |
98,378 |
AdvanSix,
Inc.
|
14,728 |
606,057 |
Air
Products and Chemicals, Inc.
|
118,291 |
33,828,860 |
Albemarle
Corp.
|
62,342 |
15,854,194 |
Alcoa
Corp.
|
94,020 |
4,601,339 |
Alpha
Metallurgical Resources, Inc.
|
7,807 |
1,309,546 |
Amcor
plc
|
792,582 |
8,829,363 |
Amyris,
Inc.
*(a) |
122,052 |
152,565 |
AptarGroup,
Inc.
|
34,838 |
4,066,291 |
Arconic
Corp. * |
54,256 |
1,434,529 |
Ashland,
Inc.
|
26,392 |
2,686,178 |
ATI,
Inc. * |
68,618 |
2,789,322 |
Avery
Dennison Corp.
|
43,186 |
7,868,057 |
Avient
Corp.
|
45,339 |
1,978,141 |
Axalta
Coating Systems Ltd. * |
118,621 |
3,534,906 |
Balchem
Corp.
|
17,240 |
2,241,200 |
Ball
Corp.
|
167,777 |
9,430,745 |
Berry
Global Group, Inc.
|
66,317 |
4,118,286 |
Cabot
Corp.
|
29,855 |
2,374,368 |
Carpenter
Technology Corp.
|
25,315 |
1,223,474 |
Celanese
Corp.
|
53,203 |
6,183,785 |
Century
Aluminum Co. * |
25,634 |
309,402 |
CF
Industries Holdings, Inc.
|
104,420 |
8,968,634 |
Chase
Corp.
|
4,153 |
406,745 |
Clearwater
Paper Corp. * |
9,368 |
361,511 |
Cleveland-Cliffs,
Inc. * |
273,760 |
5,839,301 |
Coeur
Mining, Inc. * |
155,950 |
486,564 |
Commercial
Metals Co.
|
63,035 |
3,262,061 |
Compass
Minerals International, Inc.
|
18,164 |
699,859 |
Corteva,
Inc.
|
380,763 |
23,717,727 |
Crown
Holdings, Inc.
|
64,226 |
5,556,191 |
Danimer
Scientific, Inc.
*(a) |
46,835 |
120,834 |
Diversey
Holdings Ltd. * |
41,238 |
243,717 |
Dow,
Inc.
|
375,505 |
21,478,886 |
DuPont
de Nemours, Inc.
|
264,410 |
19,309,862 |
Eagle
Materials, Inc.
|
19,487 |
2,734,416 |
Eastman
Chemical Co.
|
63,890 |
5,443,428 |
Ecolab,
Inc.
|
132,005 |
21,037,637 |
Ecovyst,
Inc. * |
38,169 |
383,217 |
Element
Solutions, Inc.
|
119,995 |
2,464,697 |
FMC
Corp.
|
67,201 |
8,679,009 |
Freeport-McMoRan,
Inc.
|
761,672 |
31,205,702 |
Ginkgo
Bioworks Holdings, Inc.
*(a) |
481,069 |
707,171 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Graphic
Packaging Holding Co.
|
164,367 |
3,911,935 |
Greif,
Inc., Class A
|
17,012 |
1,208,703 |
H.B.
Fuller Co.
|
28,521 |
1,989,625 |
Hawkins,
Inc.
|
10,831 |
440,497 |
Hecla
Mining Co.
|
297,311 |
1,531,152 |
Huntsman
Corp.
|
95,832 |
2,811,711 |
Ingevity
Corp. * |
18,951 |
1,564,594 |
Innospec,
Inc.
|
13,179 |
1,442,573 |
International
Flavors & Fragrances,
Inc.
|
135,732 |
12,650,222 |
International
Paper Co.
|
189,820 |
6,907,550 |
Kaiser
Aluminum Corp.
|
8,783 |
696,668 |
Koppers
Holdings, Inc.
|
10,172 |
365,073 |
Kronos
Worldwide, Inc.
|
13,096 |
147,854 |
Linde
plc
|
263,612 |
91,834,512 |
Livent
Corp. * |
94,817 |
2,223,459 |
Louisiana-Pacific
Corp.
|
37,827 |
2,213,258 |
LSB
Industries, Inc. * |
28,147 |
382,518 |
LyondellBasell
Industries N.V.,
Class
A
|
135,462 |
13,002,997 |
Martin
Marietta Materials, Inc.
|
33,064 |
11,898,742 |
Materion
Corp.
|
10,878 |
1,214,855 |
Mativ
Holdings, Inc.
|
28,780 |
745,690 |
Mercer
International, Inc.
|
22,417 |
241,655 |
Minerals
Technologies, Inc.
|
16,987 |
1,031,960 |
MP
Materials Corp. * |
48,807 |
1,708,245 |
Myers
Industries, Inc.
|
20,443 |
528,247 |
NewMarket
Corp.
|
3,652 |
1,254,462 |
Newmont
Corp.
|
423,671 |
18,476,292 |
Nucor
Corp.
|
136,775 |
22,901,606 |
O-I
Glass, Inc. * |
83,332 |
1,851,637 |
Olin
Corp.
|
67,747 |
3,912,389 |
Orion
Engineered Carbons S.A.
|
31,575 |
805,162 |
Packaging
Corp. of America
|
49,235 |
6,731,409 |
Pactiv
Evergreen, Inc.
|
21,158 |
228,718 |
Perimeter
Solutions S.A. * |
81,201 |
695,081 |
Piedmont
Lithium, Inc. * |
8,341 |
541,331 |
PPG
Industries, Inc.
|
125,037 |
16,512,386 |
PureCycle
Technologies, Inc.
*(a) |
70,088 |
447,161 |
Quaker
Chemical Corp.
|
7,141 |
1,398,065 |
Ranpak
Holdings Corp. * |
20,723 |
130,555 |
Reliance
Steel & Aluminum Co.
|
31,370 |
7,774,741 |
Royal
Gold, Inc.
|
34,935 |
4,149,929 |
RPM
International, Inc.
|
68,871 |
6,104,037 |
Schnitzer
Steel Industries, Inc.,
Class
A
|
13,773 |
450,239 |
Sealed
Air Corp.
|
76,906 |
3,739,170 |
Sensient
Technologies Corp.
|
22,624 |
1,705,623 |
Silgan
Holdings, Inc.
|
45,015 |
2,403,801 |
Sonoco
Products Co.
|
51,629 |
3,049,209 |
Steel
Dynamics, Inc.
|
89,089 |
11,235,014 |
Stepan
Co.
|
11,484 |
1,195,370 |
Summit
Materials, Inc., Class A * |
64,640 |
1,909,466 |
SunCoke
Energy, Inc.
|
47,900 |
455,529 |
Sylvamo
Corp.
|
18,094 |
892,577 |
The
Chemours Co.
|
80,075 |
2,736,963 |
The
Mosaic Co.
|
181,493 |
9,653,613 |
The
Scotts Miracle-Gro Co.
|
21,233 |
1,751,722 |
The
Sherwin-Williams Co.
|
125,691 |
27,821,703 |
TimkenSteel
Corp. * |
20,968 |
383,505 |
TriMas
Corp.
|
23,586 |
707,344 |
Trinseo
plc
|
18,795 |
435,668 |
Tronox
Holdings plc, Class A
|
60,432 |
942,739 |
United
States Lime & Minerals, Inc.
|
1,305 |
210,496 |
United
States Steel Corp.
|
125,252 |
3,836,469 |
Valvoline,
Inc.
|
93,558 |
3,293,242 |
Vulcan
Materials Co.
|
70,726 |
12,795,041 |
Warrior
Met Coal, Inc.
|
27,477 |
1,051,545 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Westlake
Corp.
|
18,370 |
2,188,602 |
Westrock
Co.
|
135,466 |
4,253,632 |
Worthington
Industries, Inc.
|
16,263 |
982,936 |
|
|
635,316,629 |
| ||
Media
& Entertainment 6.0%
| ||
Activision
Blizzard, Inc.
|
379,903 |
28,967,604 |
Advantage
Solutions, Inc. * |
48,995 |
107,789 |
Alphabet,
Inc., Class A * |
3,184,226 |
286,771,394 |
Alphabet,
Inc., Class C * |
2,822,657 |
254,885,927 |
Altice
USA, Inc., Class A * |
112,810 |
446,728 |
AMC
Entertainment Holdings, Inc.,
Class
A
*(a) |
274,388 |
1,959,130 |
AMC
Networks, Inc., Class A * |
15,322 |
342,600 |
Angi,
Inc. * |
29,901 |
76,547 |
Bumble,
Inc., Class A * |
41,783 |
1,010,313 |
Cable
One, Inc.
|
2,559 |
1,767,271 |
Cardlytics,
Inc. * |
17,501 |
95,380 |
Cargurus,
Inc. * |
49,353 |
841,469 |
Cars.com,
Inc. * |
34,116 |
655,027 |
Charter
Communications, Inc.,
Class
A * |
57,299 |
21,063,685 |
Cinemark
Holdings, Inc. * |
58,562 |
797,029 |
Clear
Channel Outdoor Holdings,
Inc.
* |
259,087 |
458,584 |
Comcast
Corp., Class A
|
2,300,050 |
85,492,858 |
DISH
Network Corp., Class A * |
135,811 |
1,549,603 |
Electronic
Arts, Inc.
|
139,982 |
15,529,603 |
Endeavor
Group Holdings, Inc.,
Class
A * |
93,779 |
2,092,209 |
Eventbrite,
Inc., Class A * |
41,276 |
361,578 |
Fox
Corp., Class A
|
161,782 |
5,665,606 |
Fox
Corp., Class B
|
73,428 |
2,368,053 |
fuboTV,
Inc.
*(a) |
104,886 |
200,332 |
Gannett
Co., Inc. * |
84,942 |
257,374 |
Gray
Television, Inc.
|
45,721 |
534,936 |
IAC,
Inc. * |
41,531 |
2,157,120 |
iHeartMedia,
Inc., Class A * |
56,383 |
409,341 |
Integral
Ad Science Holding Corp. * |
20,197 |
220,551 |
John
Wiley & Sons, Inc., Class A
|
23,301 |
1,036,661 |
Liberty
Broadband Corp., Class A * |
9,070 |
786,641 |
Liberty
Broadband Corp., Class C * |
63,438 |
5,498,171 |
Liberty
Media Corp. - Liberty Braves,
Class
A * |
5,522 |
189,128 |
Liberty
Media Corp. - Liberty Braves,
Class
C * |
19,521 |
653,368 |
Liberty
Media Corp. - Liberty Formula
One,
Class A * |
12,652 |
768,736 |
Liberty
Media Corp. - Liberty Formula
One,
Class C * |
109,737 |
7,447,850 |
Liberty
Media Corp. - Liberty
SiriusXM,
Class A * |
39,486 |
1,278,952 |
Liberty
Media Corp. - Liberty
SiriusXM,
Class C * |
81,237 |
2,617,456 |
Lions
Gate Entertainment Corp.,
Class
A * |
29,588 |
313,929 |
Lions
Gate Entertainment Corp.,
Class
B * |
65,909 |
655,795 |
Live
Nation Entertainment, Inc. * |
76,253 |
5,494,791 |
Loop
Media, Inc. * |
19,098 |
110,386 |
Madison
Square Garden
Entertainment
Corp. * |
14,769 |
893,968 |
Madison
Square Garden Sports Corp.
|
9,585 |
1,832,077 |
Magnite,
Inc. * |
64,856 |
721,847 |
Match
Group, Inc. * |
148,661 |
6,157,539 |
MediaAlpha,
Inc., Class A * |
15,795 |
239,136 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Meta
Platforms, Inc., Class A * |
1,198,790 |
209,716,323 |
Netflix,
Inc. * |
237,266 |
76,430,497 |
News
Corp., Class A
|
202,345 |
3,470,217 |
News
Corp., Class B
|
63,357 |
1,093,542 |
Nexstar
Media Group, Inc.
|
20,045 |
3,726,365 |
Nextdoor
Holdings, Inc. * |
69,039 |
142,220 |
Omnicom
Group, Inc.
|
108,425 |
9,820,052 |
Paramount
Global, Class B
|
274,900 |
5,888,358 |
Pinterest,
Inc., Class A * |
313,834 |
7,880,372 |
Playtika
Holding Corp. * |
48,672 |
467,251 |
QuinStreet,
Inc. * |
28,915 |
490,688 |
ROBLOX
Corp., Class A * |
193,506 |
7,090,060 |
Roku,
Inc. * |
64,898 |
4,198,252 |
Scholastic
Corp.
|
15,374 |
701,208 |
Shutterstock,
Inc.
|
13,346 |
1,003,886 |
Sinclair
Broadcast Group, Inc.,
Class
A
|
24,654 |
401,121 |
Sirius
XM Holdings, Inc.
(a) |
372,864 |
1,636,873 |
Skillz,
Inc. * |
151,245 |
94,604 |
Snap,
Inc., Class A * |
536,883 |
5,449,362 |
System1,
Inc. * |
10,285 |
45,254 |
Take-Two
Interactive Software, Inc. * |
83,929 |
9,194,422 |
TechTarget,
Inc. * |
13,899 |
524,409 |
TEGNA,
Inc.
|
118,572 |
2,063,153 |
The
E.W. Scripps Co., Class A * |
29,658 |
374,284 |
The
Interpublic Group of Cos., Inc.
|
207,823 |
7,386,029 |
The
New York Times Co., Class A
|
88,192 |
3,395,392 |
The
Trade Desk, Inc., Class A * |
237,528 |
13,292,067 |
The
Walt Disney Co. * |
971,984 |
96,819,326 |
TripAdvisor,
Inc. * |
57,177 |
1,233,308 |
Vimeo,
Inc. * |
81,996 |
314,045 |
Vivid
Seats, Inc., Class A * |
10,533 |
80,788 |
Warner
Bros Discovery, Inc. * |
1,175,248 |
18,357,374 |
Warner
Music Group Corp., Class A
|
62,479 |
1,971,837 |
WideOpenWest,
Inc. * |
29,228 |
319,462 |
World
Wrestling Entertainment, Inc.,
Class
A
|
22,961 |
1,928,724 |
Yelp,
Inc. * |
36,899 |
1,107,708 |
Ziff
Davis, Inc. * |
25,040 |
1,977,659 |
ZipRecruiter,
Inc., Class A * |
29,945 |
510,862 |
ZoomInfo
Technologies, Inc. * |
143,497 |
3,468,322 |
|
|
1,257,847,748 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 8.1%
| ||
10X
Genomics, Inc., Class A * |
51,503 |
2,447,423 |
2seventy
bio, Inc. * |
20,749 |
279,904 |
4D
Molecular Therapeutics, Inc. * |
15,632 |
300,760 |
AbbVie,
Inc.
|
942,914 |
145,114,465 |
Absci
Corp. * |
25,436 |
53,924 |
ACADIA
Pharmaceuticals, Inc. * |
63,826 |
1,320,560 |
Aclaris
Therapeutics, Inc. * |
27,336 |
340,607 |
Adaptive
Biotechnologies Corp. * |
57,058 |
487,846 |
Agenus,
Inc. * |
139,936 |
288,268 |
Agilent
Technologies, Inc.
|
157,679 |
22,385,688 |
Agios
Pharmaceuticals, Inc. * |
29,257 |
740,495 |
Akero
Therapeutics, Inc. * |
15,805 |
719,286 |
Akoya
Biosciences, Inc. * |
10,422 |
120,166 |
Alector,
Inc. * |
30,897 |
263,860 |
Alkermes
plc * |
86,684 |
2,317,930 |
Allogene
Therapeutics, Inc. * |
48,316 |
306,807 |
Allovir,
Inc. * |
24,425 |
164,869 |
Alnylam
Pharmaceuticals, Inc. * |
65,335 |
12,508,386 |
ALX
Oncology Holdings, Inc. * |
14,632 |
96,864 |
Amgen,
Inc.
|
284,485 |
65,903,795 |
Amicus
Therapeutics, Inc. * |
131,827 |
1,738,798 |
Amneal
Pharmaceuticals, Inc. * |
57,605 |
118,666 |
Amphastar
Pharmaceuticals, Inc. * |
19,507 |
621,493 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Amylyx
Pharmaceuticals, Inc. * |
20,662 |
719,451 |
AnaptysBio,
Inc. * |
11,616 |
289,238 |
Anavex
Life Sciences Corp.
*(a) |
44,637 |
424,944 |
Anika
Therapeutics, Inc. * |
7,652 |
242,568 |
Apellis
Pharmaceuticals, Inc. * |
50,672 |
3,318,003 |
Arcellx,
Inc. * |
14,348 |
401,887 |
Arcturus
Therapeutics Holdings, Inc. * |
14,363 |
233,399 |
Arcus
Biosciences, Inc. * |
27,633 |
503,197 |
Arcutis
Biotherapeutics, Inc. * |
20,584 |
333,049 |
Arrowhead
Pharmaceuticals, Inc. * |
57,353 |
1,852,502 |
Arvinas,
Inc. * |
25,597 |
784,548 |
Atara
Biotherapeutics, Inc. * |
51,171 |
207,243 |
Atea
Pharmaceuticals, Inc. * |
40,464 |
143,243 |
Avantor,
Inc. * |
360,200 |
8,778,074 |
Avid
Bioservices, Inc. * |
35,079 |
577,400 |
Avidity
Biosciences, Inc. * |
35,320 |
837,084 |
Axsome
Therapeutics, Inc. * |
18,304 |
1,248,150 |
Azenta,
Inc. * |
40,563 |
1,780,310 |
Beam
Therapeutics, Inc. * |
31,320 |
1,260,317 |
Berkeley
Lights, Inc. * |
24,541 |
42,947 |
BioCryst
Pharmaceuticals, Inc. * |
101,512 |
898,381 |
Biogen,
Inc. * |
76,749 |
20,711,485 |
Biohaven
Ltd. * |
34,270 |
523,646 |
BioLife
Solutions, Inc. * |
18,211 |
423,588 |
BioMarin
Pharmaceutical, Inc. * |
98,813 |
9,840,787 |
Bionano
Genomics, Inc.
*(a) |
156,717 |
210,001 |
Bio-Rad
Laboratories, Inc., Class A * |
11,477 |
5,484,170 |
Bio-Techne
Corp.
|
83,917 |
6,095,731 |
Bioxcel
Therapeutics, Inc.
*(a) |
11,068 |
353,291 |
Blueprint
Medicines Corp. * |
32,560 |
1,379,567 |
Bridgebio
Pharma, Inc. * |
55,554 |
634,427 |
Bristol-Myers
Squibb Co.
|
1,133,703 |
78,180,159 |
Bruker
Corp.
|
53,306 |
3,673,849 |
C4
Therapeutics, Inc. * |
25,431 |
134,021 |
Cara
Therapeutics, Inc. * |
22,239 |
225,948 |
CareDx,
Inc. * |
27,889 |
469,093 |
Caribou
Biosciences, Inc. * |
28,966 |
176,403 |
Cassava
Sciences, Inc.
*(a) |
19,645 |
485,231 |
Catalent,
Inc. * |
96,096 |
6,555,669 |
Catalyst
Pharmaceuticals, Inc. * |
49,936 |
762,023 |
Celldex
Therapeutics, Inc. * |
25,714 |
1,100,302 |
Century
Therapeutics, Inc. * |
11,200 |
50,512 |
Cerevel
Therapeutics Holdings, Inc. * |
33,732 |
900,307 |
Charles
River Laboratories
International,
Inc. * |
27,255 |
5,978,112 |
Chinook
Therapeutics, Inc. * |
23,308 |
508,581 |
Codexis,
Inc. * |
31,746 |
153,492 |
Coherus
Biosciences, Inc. * |
34,951 |
236,618 |
Collegium
Pharmaceutical, Inc. * |
18,479 |
490,248 |
Corcept
Therapeutics, Inc. * |
50,610 |
1,054,206 |
Crinetics
Pharmaceuticals, Inc. * |
22,522 |
442,332 |
CRISPR
Therapeutics AG * |
41,267 |
2,035,288 |
CryoPort,
Inc. * |
25,027 |
542,085 |
Cullinan
Oncology, Inc. * |
17,247 |
194,719 |
Cytek
Biosciences, Inc. * |
42,320 |
435,896 |
Cytokinetics,
Inc. * |
49,759 |
2,157,550 |
Danaher
Corp.
|
349,532 |
86,519,656 |
Day
One Biopharmaceuticals, Inc. * |
14,357 |
264,456 |
Deciphera
Pharmaceuticals, Inc. * |
27,129 |
393,370 |
Denali
Therapeutics, Inc. * |
58,214 |
1,580,510 |
Design
Therapeutics, Inc. * |
15,562 |
110,023 |
DICE
Therapeutics, Inc. * |
17,325 |
516,978 |
Dynavax
Technologies Corp. * |
63,110 |
650,033 |
Dyne
Therapeutics, Inc. * |
13,738 |
176,945 |
Eagle
Pharmaceuticals, Inc. * |
5,378 |
150,584 |
Edgewise
Therapeutics, Inc. * |
22,830 |
218,711 |
Editas
Medicine, Inc. * |
36,194 |
327,194 |
Elanco
Animal Health, Inc. * |
236,490 |
2,712,540 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Eli
Lilly & Co.
|
420,489 |
130,864,587 |
Emergent
BioSolutions, Inc. * |
22,931 |
283,886 |
Enanta
Pharmaceuticals, Inc. * |
10,234 |
496,349 |
Entrada
Therapeutics, Inc. * |
9,244 |
117,861 |
EQRx,
Inc. * |
122,710 |
277,325 |
Erasca,
Inc. * |
31,946 |
115,006 |
Exact
Sciences Corp. * |
94,857 |
5,912,437 |
Exelixis,
Inc. * |
170,014 |
2,903,839 |
Fate
Therapeutics, Inc. * |
45,080 |
275,890 |
FibroGen,
Inc. * |
45,130 |
1,001,886 |
G1
Therapeutics, Inc. * |
17,424 |
63,075 |
Generation
Bio Co. * |
22,644 |
89,670 |
Gilead
Sciences, Inc.
|
668,622 |
53,844,130 |
Gossamer
Bio, Inc. * |
40,963 |
70,866 |
GreenLight
Biosciences Holdings
PBC
* |
37,796 |
18,142 |
Halozyme
Therapeutics, Inc. * |
71,347 |
3,423,942 |
Harmony
Biosciences Holdings, Inc. * |
15,524 |
683,522 |
Heron
Therapeutics, Inc. * |
72,328 |
171,417 |
HilleVax,
Inc. * |
6,807 |
114,698 |
Horizon
Therapeutics plc * |
120,742 |
13,220,042 |
Humacyte,
Inc.
*(a) |
34,164 |
104,542 |
IGM
Biosciences, Inc. * |
4,931 |
103,650 |
Illumina,
Inc. * |
83,766 |
16,686,187 |
ImmunityBio,
Inc.
*(a) |
55,885 |
136,359 |
ImmunoGen,
Inc. * |
101,526 |
393,921 |
Immunovant,
Inc. * |
29,840 |
521,305 |
Incyte
Corp. * |
98,494 |
7,582,068 |
Inhibrx,
Inc. * |
16,786 |
403,871 |
Innoviva,
Inc. * |
33,968 |
409,994 |
Inovio
Pharmaceuticals, Inc. * |
148,794 |
187,480 |
Insmed,
Inc. * |
73,934 |
1,506,775 |
Intellia
Therapeutics, Inc. * |
45,677 |
1,834,845 |
Intra-Cellular
Therapies, Inc. * |
47,338 |
2,320,982 |
Invivyd,
Inc.
*(a) |
33,635 |
58,525 |
Ionis
Pharmaceuticals, Inc. * |
76,187 |
2,735,113 |
Iovance
Biotherapeutics, Inc. * |
75,076 |
547,304 |
IQVIA
Holdings, Inc. * |
98,972 |
20,632,693 |
Ironwood
Pharmaceuticals, Inc. * |
70,929 |
799,370 |
iTeos
Therapeutics, Inc. * |
13,560 |
240,148 |
IVERIC
bio, Inc. * |
69,068 |
1,435,233 |
Jazz
Pharmaceuticals plc * |
33,339 |
4,680,796 |
Johnson
& Johnson
|
1,394,001 |
213,644,593 |
Karuna
Therapeutics, Inc. * |
14,619 |
2,915,321 |
Keros
Therapeutics, Inc. * |
9,754 |
519,108 |
Kinnate
Biopharma, Inc. * |
8,087 |
42,699 |
Kodiak
Sciences, Inc. * |
19,552 |
127,088 |
Krystal
Biotech, Inc. * |
11,749 |
962,361 |
Kura
Oncology, Inc. * |
32,980 |
393,122 |
Kymera
Therapeutics, Inc. * |
21,117 |
662,651 |
Lexicon
Pharmaceuticals, Inc. * |
54,565 |
122,771 |
Ligand
Pharmaceuticals, Inc. * |
9,011 |
650,054 |
Lyell
Immunopharma, Inc. * |
76,468 |
164,406 |
MacroGenics,
Inc. * |
25,356 |
154,418 |
Madrigal
Pharmaceuticals, Inc. * |
6,484 |
1,757,229 |
Mallinckrodt
plc * |
7,967 |
74,013 |
MannKind
Corp. * |
138,291 |
730,176 |
Maravai
LifeSciences Holdings, Inc.,
Class
A * |
56,866 |
838,773 |
Medpace
Holdings, Inc. * |
13,313 |
2,581,124 |
Merck
& Co., Inc.
|
1,351,776 |
143,612,682 |
Mersana
Therapeutics, Inc. * |
46,967 |
284,620 |
Mettler-Toledo
International, Inc. * |
11,901 |
17,062,583 |
MiMedx
Group, Inc. * |
60,559 |
291,289 |
Mind
Medicine MindMed, Inc. * |
24,041 |
89,432 |
Mirati
Therapeutics, Inc. * |
27,680 |
1,268,851 |
Moderna,
Inc. * |
176,017 |
24,432,920 |
Monte
Rosa Therapeutics, Inc. * |
15,644 |
95,115 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Morphic
Holding, Inc. * |
15,888 |
675,558 |
Myovant
Sciences Ltd.
*(a) |
23,028 |
620,835 |
Myriad
Genetics, Inc. * |
43,174 |
816,852 |
NanoString
Technologies, Inc. * |
24,141 |
235,616 |
Natera,
Inc. * |
57,479 |
2,790,605 |
Nektar
Therapeutics * |
98,938 |
136,534 |
Neurocrine
Biosciences, Inc. * |
51,152 |
5,273,771 |
NGM
Biopharmaceuticals, Inc. * |
19,793 |
93,819 |
Nkarta,
Inc. * |
18,639 |
78,284 |
Novavax,
Inc.
*(a) |
41,305 |
382,484 |
Nurix
Therapeutics, Inc. * |
24,863 |
234,458 |
Nuvation
Bio, Inc. * |
70,500 |
136,770 |
Ocugen,
Inc.
*(a) |
104,246 |
103,850 |
Omeros
Corp.
*(a) |
28,113 |
105,986 |
OmniAb,
Inc. * |
54,204 |
226,031 |
Organogenesis
Holdings, Inc. * |
32,091 |
78,623 |
Organon
& Co.
|
135,993 |
3,330,469 |
Pacific
Biosciences of California, Inc. * |
120,611 |
1,095,148 |
Pacira
BioSciences, Inc. * |
24,998 |
1,064,165 |
PerkinElmer,
Inc.
|
67,107 |
8,359,519 |
Perrigo
Co., plc
|
71,502 |
2,694,910 |
Pfizer,
Inc.
|
2,993,225 |
121,435,138 |
Phathom
Pharmaceuticals, Inc.
*(a) |
12,195 |
104,389 |
Phibro
Animal Health Corp., Class A
|
10,914 |
171,459 |
Pliant
Therapeutics, Inc. * |
22,507 |
717,073 |
PMV
Pharmaceuticals, Inc. * |
18,894 |
136,226 |
Poseida
Therapeutics, Inc. * |
27,326 |
155,485 |
Precigen,
Inc. * |
62,538 |
78,798 |
Prelude
Therapeutics, Inc. * |
8,994 |
50,906 |
Prestige
Consumer Healthcare, Inc. * |
25,949 |
1,563,427 |
Prime
Medicine, Inc. * |
5,027 |
82,594 |
Prometheus
Biosciences, Inc. * |
18,280 |
2,237,289 |
Protagonist
Therapeutics, Inc. * |
23,089 |
374,504 |
Prothena
Corp. plc * |
21,124 |
1,177,874 |
PTC
Therapeutics, Inc. * |
38,402 |
1,677,015 |
Quanterix
Corp. * |
17,286 |
190,146 |
RAPT
Therapeutics, Inc. * |
10,368 |
305,338 |
Reata
Pharmaceuticals, Inc., Class A * |
15,075 |
469,888 |
Recursion
Pharmaceuticals, Inc.,
Class
A * |
70,609 |
575,463 |
Regeneron
Pharmaceuticals, Inc. * |
57,037 |
43,372,076 |
REGENXBIO,
Inc. * |
19,739 |
439,193 |
Relay
Therapeutics, Inc. * |
47,000 |
759,050 |
Repligen
Corp. * |
27,700 |
4,830,049 |
Replimune
Group, Inc. * |
18,465 |
404,383 |
Revance
Therapeutics, Inc. * |
42,872 |
1,487,658 |
REVOLUTION
Medicines, Inc. * |
41,397 |
1,107,784 |
Rhythm
Pharmaceuticals, Inc. * |
23,818 |
579,016 |
Rocket
Pharmaceuticals, Inc. * |
31,473 |
604,596 |
Roivant
Sciences Ltd. * |
60,439 |
488,951 |
Royalty
Pharma plc, Class A
|
197,255 |
7,071,592 |
Sage
Therapeutics, Inc. * |
27,928 |
1,162,922 |
Sana
Biotechnology, Inc.
*(a) |
43,226 |
158,639 |
Sangamo
Therapeutics, Inc. * |
83,435 |
254,477 |
Sarepta
Therapeutics, Inc. * |
46,824 |
5,718,615 |
Scholar
Rock Holding Corp. * |
18,964 |
162,711 |
Seagen,
Inc. * |
73,240 |
13,160,496 |
Seres
Therapeutics, Inc. * |
49,140 |
248,157 |
SIGA
Technologies, Inc.
|
20,868 |
142,946 |
SomaLogic,
Inc. * |
77,055 |
195,720 |
Sotera
Health Co. * |
51,225 |
854,945 |
SpringWorks
Therapeutics, Inc. * |
24,010 |
765,919 |
Stoke
Therapeutics, Inc. * |
10,987 |
97,674 |
Supernus
Pharmaceuticals, Inc. * |
28,525 |
1,072,255 |
Syndax
Pharmaceuticals, Inc. * |
33,843 |
857,920 |
Syneos
Health, Inc. * |
54,444 |
2,189,738 |
Tarsus
Pharmaceuticals, Inc. * |
10,025 |
155,287 |
TG
Therapeutics, Inc. * |
76,980 |
1,233,220 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Theravance
Biopharma, Inc. * |
31,677 |
342,112 |
Thermo
Fisher Scientific, Inc.
|
209,183 |
113,326,982 |
Third
Harmonic Bio, Inc. * |
6,349 |
26,920 |
Travere
Therapeutics, Inc. * |
28,829 |
638,851 |
Twist
Bioscience Corp. * |
30,548 |
594,464 |
Tyra
Biosciences, Inc. * |
6,026 |
79,603 |
Ultragenyx
Pharmaceutical, Inc. * |
37,720 |
1,678,163 |
uniQure
N.V. * |
22,865 |
479,250 |
United
Therapeutics Corp. * |
24,162 |
5,944,818 |
Vanda
Pharmaceuticals, Inc. * |
27,861 |
179,425 |
Vaxcyte,
Inc. * |
33,734 |
1,382,082 |
VBI
Vaccines, Inc. * |
127,492 |
61,196 |
Ventyx
Biosciences, Inc. * |
14,935 |
645,939 |
Veracyte,
Inc. * |
37,571 |
924,622 |
Vericel
Corp. * |
25,794 |
784,396 |
Vertex
Pharmaceuticals, Inc. * |
136,700 |
39,682,643 |
Verve
Therapeutics, Inc. * |
21,578 |
409,982 |
Viatris,
Inc.
|
646,166 |
7,366,292 |
Vir
Biotechnology, Inc. * |
41,018 |
935,210 |
Waters
Corp. * |
31,688 |
9,851,482 |
West
Pharmaceutical Services, Inc.
|
39,488 |
12,518,881 |
Xencor,
Inc. * |
30,922 |
993,524 |
Y-mAbs
Therapeutics, Inc. * |
16,988 |
64,554 |
Zentalis
Pharmaceuticals, Inc. * |
25,240 |
477,793 |
Zoetis,
Inc.
|
248,525 |
41,503,675 |
|
|
1,710,990,409 |
| ||
Real
Estate 3.2%
| ||
Acadia
Realty Trust
|
51,075 |
744,163 |
Agree
Realty Corp.
|
46,992 |
3,326,094 |
Alexander
& Baldwin, Inc.
|
38,132 |
711,924 |
Alexander's,
Inc.
|
1,052 |
230,293 |
Alexandria
Real Estate Equities, Inc.
|
79,637 |
11,928,030 |
American
Assets Trust, Inc.
|
27,535 |
694,708 |
American
Homes 4 Rent, Class A
|
163,197 |
5,062,371 |
American
Tower Corp.
|
248,200 |
49,146,082 |
Americold
Realty Trust, Inc.
|
142,607 |
4,192,646 |
Anywhere
Real Estate, Inc. * |
61,186 |
354,267 |
Apartment
Income REIT Corp.
|
79,927 |
3,021,241 |
Apartment
Investment & Management
Co.,
Class A
|
79,472 |
596,040 |
Apple
Hospitality REIT, Inc.
|
112,765 |
1,861,750 |
Armada
Hoffler Properties, Inc.
|
34,429 |
441,380 |
AvalonBay
Communities, Inc.
|
74,696 |
12,886,554 |
Boston
Properties, Inc.
|
76,088 |
4,982,242 |
Brandywine
Realty Trust
|
93,232 |
549,136 |
Brixmor
Property Group, Inc.
|
160,644 |
3,636,980 |
Broadstone
Net Lease, Inc.
|
90,500 |
1,606,375 |
Camden
Property Trust
|
57,167 |
6,560,485 |
CareTrust
REIT, Inc.
|
51,058 |
1,004,311 |
CBRE
Group, Inc., Class A * |
167,756 |
14,282,746 |
Centerspace
|
8,139 |
509,583 |
Chatham
Lodging Trust
|
24,913 |
304,188 |
City
Office REIT, Inc.
|
22,713 |
192,152 |
Community
Healthcare Trust, Inc.
|
13,170 |
510,206 |
Compass,
Inc., Class A * |
133,638 |
482,433 |
Corporate
Office Properties Trust
|
60,036 |
1,526,715 |
Cousins
Properties, Inc.
|
81,434 |
1,994,319 |
Crown
Castle, Inc.
|
230,876 |
30,187,037 |
CubeSmart
|
119,606 |
5,620,286 |
Cushman
& Wakefield plc * |
85,358 |
1,104,533 |
DiamondRock
Hospitality Co.
|
114,695 |
1,000,140 |
Digital
Realty Trust, Inc.
|
153,249 |
15,973,143 |
DigitalBridge
Group, Inc.
|
79,219 |
972,017 |
Diversified
Healthcare Trust
|
120,850 |
118,433 |
Douglas
Emmett, Inc.
|
93,001 |
1,314,104 |
Easterly
Government Properties, Inc.
|
49,291 |
744,294 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
EastGroup
Properties, Inc.
|
23,318 |
3,807,130 |
Elme
Communities
|
47,110 |
876,717 |
Empire
State Realty Trust, Inc.,
Class
A
|
74,193 |
540,867 |
EPR
Properties
|
39,474 |
1,612,118 |
Equinix,
Inc.
|
49,327 |
33,950,294 |
Equity
Commonwealth
|
58,664 |
1,245,437 |
Equity
LifeStyle Properties, Inc.
|
93,566 |
6,410,207 |
Equity
Residential
|
181,153 |
11,325,686 |
Essential
Properties Realty Trust, Inc.
|
76,115 |
1,960,722 |
Essex
Property Trust, Inc.
|
34,611 |
7,893,385 |
eXp
World Holdings, Inc.
|
39,241 |
474,031 |
Extra
Space Storage, Inc.
|
71,462 |
11,766,218 |
Federal
Realty Investment Trust
|
39,043 |
4,169,012 |
First
Industrial Realty Trust, Inc.
|
70,011 |
3,693,080 |
Forestar
Group, Inc. * |
10,429 |
148,822 |
Four
Corners Property Trust, Inc.
|
43,176 |
1,172,228 |
Franklin
Street Properties Corp.
|
52,974 |
128,197 |
FRP
Holdings, Inc. * |
3,539 |
193,406 |
Gaming
& Leisure Properties, Inc.
|
137,489 |
7,407,907 |
Getty
Realty Corp.
|
22,762 |
781,419 |
Gladstone
Commercial Corp.
|
19,536 |
267,252 |
Global
Medical REIT, Inc.
|
33,992 |
341,960 |
Global
Net Lease, Inc.
|
55,618 |
785,326 |
Healthcare
Realty Trust, Inc.
|
201,179 |
3,922,991 |
Healthpeak
Properties, Inc.
|
286,962 |
6,904,306 |
Highwoods
Properties, Inc.
|
55,191 |
1,462,562 |
Host
Hotels & Resorts, Inc.
|
381,595 |
6,410,796 |
Hudson
Pacific Properties, Inc.
|
68,998 |
636,852 |
Independence
Realty Trust, Inc.
|
120,259 |
2,175,485 |
Industrial
Logistics Properties Trust
|
33,791 |
138,543 |
Innovative
Industrial Properties, Inc.
|
14,672 |
1,297,152 |
InvenTrust
Properties Corp.
|
34,819 |
842,272 |
Invitation
Homes, Inc.
|
309,451 |
9,673,438 |
Iron
Mountain, Inc.
|
154,818 |
8,166,650 |
iStar,
Inc.
|
44,081 |
339,424 |
JBG
SMITH Properties
|
53,463 |
922,237 |
Jones
Lang LaSalle, Inc. * |
25,227 |
4,401,102 |
Kennedy-Wilson
Holdings, Inc.
|
63,838 |
1,066,733 |
Kilroy
Realty Corp.
|
55,632 |
2,003,865 |
Kimco
Realty Corp.
|
329,289 |
6,786,646 |
Kite
Realty Group Trust
|
116,820 |
2,537,330 |
Lamar
Advertising Co., Class A
|
46,563 |
4,868,627 |
Life
Storage, Inc.
|
45,236 |
5,451,843 |
LTC
Properties, Inc.
|
20,730 |
742,549 |
LXP
Industrial Trust
|
149,543 |
1,559,733 |
Marcus
& Millichap, Inc.
|
13,376 |
459,733 |
Medical
Properties Trust, Inc.
|
316,985 |
3,264,946 |
Mid-America
Apartment
Communities,
Inc.
|
61,445 |
9,837,345 |
National
Health Investors, Inc.
|
23,484 |
1,291,620 |
National
Retail Properties, Inc.
|
95,729 |
4,338,438 |
National
Storage Affiliates Trust
|
45,543 |
1,926,469 |
Newmark
Group, Inc., Class A
|
68,445 |
548,929 |
NexPoint
Diversified Real Estate Trust
|
15,034 |
183,565 |
NexPoint
Residential Trust, Inc.
|
12,272 |
594,333 |
Offerpad
Solutions, Inc. * |
96,303 |
54,739 |
Office
Properties Income Trust
|
27,248 |
447,957 |
Omega
Healthcare Investors, Inc.
|
124,322 |
3,330,586 |
One
Liberty Properties, Inc.
|
7,672 |
173,771 |
Opendoor
Technologies, Inc. * |
266,692 |
384,036 |
Orion
Office REIT, Inc.
|
28,849 |
246,947 |
Outfront
Media, Inc.
|
76,978 |
1,343,266 |
Paramount
Group, Inc.
|
85,250 |
449,268 |
Park
Hotels & Resorts, Inc.
|
119,702 |
1,645,903 |
Pebblebrook
Hotel Trust
|
70,666 |
1,008,404 |
Phillips
Edison & Co., Inc.
|
61,563 |
2,098,683 |
Physicians
Realty Trust
|
119,856 |
1,777,464 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Piedmont
Office Realty Trust, Inc.,
Class
A
|
67,201 |
614,889 |
PotlatchDeltic
Corp.
|
42,630 |
1,967,801 |
Prologis,
Inc.
|
492,282 |
60,747,599 |
Public
Storage
|
84,437 |
25,242,441 |
Rayonier,
Inc.
|
77,430 |
2,600,099 |
RE/MAX
Holdings, Inc., Class A
|
10,446 |
193,147 |
Realty
Income Corp.
|
334,284 |
21,377,462 |
Redfin
Corp. * |
60,854 |
450,928 |
Regency
Centers Corp.
|
81,512 |
5,127,105 |
Retail
Opportunity Investments Corp.
|
66,453 |
945,626 |
Rexford
Industrial Realty, Inc.
|
97,768 |
5,911,053 |
RLJ
Lodging Trust
|
87,288 |
989,846 |
RPT
Realty
|
43,925 |
470,876 |
Ryman
Hospitality Properties, Inc.
|
29,322 |
2,720,202 |
Sabra
Health Care REIT, Inc.
|
123,108 |
1,466,216 |
Safehold,
Inc.
|
11,996 |
358,440 |
Saul
Centers, Inc.
|
7,236 |
284,520 |
SBA
Communications Corp.
|
57,587 |
14,935,188 |
Seritage
Growth Properties, Class A * |
20,362 |
245,973 |
Service
Properties Trust
|
89,812 |
986,136 |
Simon
Property Group, Inc.
|
174,171 |
21,264,537 |
SITE
Centers Corp.
|
100,277 |
1,340,703 |
SL
Green Realty Corp.
(a) |
35,429 |
1,206,357 |
Spirit
Realty Capital, Inc.
|
74,013 |
3,047,855 |
STAG
Industrial, Inc.
|
94,651 |
3,184,060 |
Summit
Hotel Properties, Inc.
|
57,691 |
426,913 |
Sun
Communities, Inc.
|
66,082 |
9,458,977 |
Sunstone
Hotel Investors, Inc.
|
114,608 |
1,211,407 |
Tanger
Factory Outlet Centers, Inc.
|
56,116 |
1,060,031 |
Tejon
Ranch Co. * |
13,934 |
267,672 |
Terreno
Realty Corp.
|
38,439 |
2,391,290 |
The
Howard Hughes Corp. * |
18,141 |
1,507,880 |
The
Macerich Co.
|
116,832 |
1,396,142 |
The
Necessity Retail REIT, Inc.
|
74,110 |
508,395 |
The
RMR Group, Inc., Class A
|
7,974 |
224,388 |
The
St. Joe Co.
|
17,685 |
757,449 |
UDR,
Inc.
|
163,144 |
6,989,089 |
UMH
Properties, Inc.
|
27,575 |
469,051 |
Uniti
Group, Inc.
|
123,120 |
675,929 |
Universal
Health Realty Income Trust
|
6,510 |
345,160 |
Urban
Edge Properties
|
63,983 |
985,338 |
Urstadt
Biddle Properties, Inc.,
Class
A
|
18,523 |
320,448 |
Ventas,
Inc.
|
213,070 |
10,365,856 |
Veris
Residential, Inc. * |
42,746 |
689,920 |
VICI
Properties, Inc.
|
513,065 |
17,203,069 |
Vornado
Realty Trust
|
87,068 |
1,722,205 |
Welltower,
Inc.
|
251,682 |
18,654,670 |
WeWork,
Inc., Class A
*(a) |
117,579 |
136,392 |
Weyerhaeuser
Co.
|
392,533 |
12,266,656 |
WP
Carey, Inc.
|
110,842 |
8,995,937 |
Xenia
Hotels & Resorts, Inc.
|
60,014 |
842,597 |
Zillow
Group, Inc., Class A * |
31,046 |
1,283,752 |
Zillow
Group, Inc., Class C * |
87,625 |
3,680,250 |
|
|
681,558,282 |
| ||
Retailing
5.2%
| ||
1-800-Flowers.com,
Inc., Class A * |
13,046 |
129,155 |
Abercrombie
& Fitch Co., Class A * |
27,031 |
794,982 |
Academy
Sports & Outdoors, Inc.
|
42,550 |
2,516,832 |
Advance
Auto Parts, Inc.
|
32,026 |
4,642,489 |
Amazon.com,
Inc. * |
4,731,861 |
445,883,262 |
American
Eagle Outfitters, Inc.
|
93,498 |
1,343,566 |
America's
Car-Mart, Inc. * |
3,259 |
276,885 |
Arko
Corp.
|
40,730 |
326,655 |
Asbury
Automotive Group, Inc. * |
11,813 |
2,682,732 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
AutoNation,
Inc. * |
18,184 |
2,482,298 |
AutoZone,
Inc. * |
10,126 |
25,178,704 |
BARK,
Inc. * |
51,660 |
69,741 |
Bath
& Body Works, Inc.
|
122,466 |
5,005,185 |
Bed
Bath & Beyond, Inc. * |
40,853 |
57,603 |
Best
Buy Co., Inc.
|
106,863 |
8,881,384 |
Big
Lots, Inc.
|
15,076 |
216,341 |
Boot
Barn Holdings, Inc. * |
15,702 |
1,216,120 |
Burlington
Stores, Inc. * |
34,861 |
7,468,969 |
Caleres,
Inc.
|
19,419 |
507,030 |
Camping
World Holdings, Inc.,
Class
A
(a) |
21,831 |
498,402 |
CarMax,
Inc. * |
84,125 |
5,807,990 |
CarParts.com,
Inc. * |
24,264 |
152,135 |
Carvana
Co.
*(a) |
51,917 |
489,058 |
Chewy,
Inc., Class A * |
48,844 |
1,980,624 |
Chico's
FAS, Inc. * |
64,888 |
373,106 |
ContextLogic,
Inc., Class A * |
273,686 |
133,203 |
Designer
Brands, Inc., Class A
|
25,403 |
248,695 |
Dick's
Sporting Goods, Inc.
|
29,473 |
3,791,112 |
Dillard's,
Inc., Class A
|
1,879 |
669,694 |
Dollar
General Corp.
|
120,500 |
26,064,150 |
Dollar
Tree, Inc. * |
112,170 |
16,296,058 |
DoorDash,
Inc., Class A * |
140,263 |
7,666,776 |
eBay,
Inc.
|
289,452 |
13,285,847 |
Etsy,
Inc. * |
67,162 |
8,154,138 |
Five
Below, Inc. * |
29,663 |
6,060,151 |
Floor
& Decor Holdings, Inc., Class A * |
56,956 |
5,229,130 |
Foot
Locker, Inc.
|
42,482 |
1,857,313 |
Franchise
Group, Inc.
|
14,030 |
390,174 |
Funko,
Inc., Class A * |
17,939 |
193,921 |
GameStop
Corp., Class A
*(a) |
133,772 |
2,572,436 |
Genesco,
Inc. * |
6,608 |
297,162 |
Genuine
Parts Co.
|
75,170 |
13,294,566 |
Group
1 Automotive, Inc.
|
7,673 |
1,696,270 |
Groupon,
Inc.
*(a) |
9,794 |
73,553 |
GrowGeneration
Corp. * |
35,756 |
151,427 |
Guess?,
Inc.
|
15,178 |
319,345 |
Haverty
Furniture Cos., Inc.
|
8,044 |
303,581 |
Hibbett,
Inc.
|
7,082 |
509,408 |
Kohl's
Corp.
|
62,384 |
1,749,247 |
Lands'
End, Inc. * |
7,423 |
56,415 |
Leslie's,
Inc. * |
78,107 |
984,929 |
Lithia
Motors, Inc.
|
14,533 |
3,708,531 |
LKQ
Corp.
|
134,932 |
7,730,254 |
LL
Flooring Holdings, Inc. * |
14,011 |
70,755 |
Lowe’s
Cos., Inc.
|
330,887 |
68,080,000 |
Macy's,
Inc.
|
145,523 |
2,977,401 |
MarineMax,
Inc. * |
10,772 |
361,724 |
Monro,
Inc.
|
16,971 |
856,017 |
Murphy
USA, Inc.
|
11,030 |
2,813,643 |
National
Vision Holdings, Inc. * |
41,738 |
1,559,332 |
Nordstrom,
Inc.
|
59,920 |
1,167,242 |
Ollie's
Bargain Outlet Holdings, Inc. * |
30,565 |
1,758,710 |
O'Reilly
Automotive, Inc. * |
33,413 |
27,736,131 |
Overstock.com,
Inc. * |
24,926 |
482,817 |
Penske
Automotive Group, Inc.
|
13,134 |
1,893,266 |
Petco
Health & Wellness Co., Inc. * |
42,678 |
439,583 |
PetMed
Express, Inc.
|
10,310 |
193,622 |
Pool
Corp.
|
20,734 |
7,399,135 |
Qurate
Retail, Inc., Class A * |
183,932 |
388,096 |
Revolve
Group, Inc. * |
20,898 |
565,918 |
RH
* |
10,273 |
3,071,935 |
Ross
Stores, Inc.
|
185,111 |
20,462,170 |
Sally
Beauty Holdings, Inc. * |
57,400 |
923,566 |
Shoe
Carnival, Inc.
|
9,830 |
259,020 |
Signet
Jewelers Ltd.
|
24,953 |
1,787,134 |
Sleep
Number Corp. * |
12,221 |
487,129 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Sonic
Automotive, Inc., Class A
|
8,404 |
478,104 |
Sportsman's
Warehouse Holdings,
Inc.
* |
23,595 |
212,119 |
Stitch
Fix, Inc., Class A * |
44,011 |
205,091 |
Target
Corp.
|
245,366 |
41,344,171 |
The
Aaron's Co., Inc.
|
18,216 |
261,400 |
The
Buckle, Inc.
|
15,902 |
648,643 |
The
Children's Place, Inc. * |
6,911 |
289,364 |
The
Container Store Group, Inc. * |
16,966 |
73,802 |
The
Gap, Inc.
|
112,660 |
1,465,707 |
The
Home Depot, Inc.
|
545,749 |
161,836,408 |
The
ODP Corp. * |
21,520 |
974,426 |
The
TJX Cos., Inc.
|
619,170 |
47,428,422 |
Torrid
Holdings, Inc. * |
14,739 |
40,237 |
Tractor
Supply Co.
|
58,959 |
13,752,776 |
Ulta
Beauty, Inc. * |
27,291 |
14,158,571 |
Upbound
Group, Inc.
|
26,176 |
702,826 |
Urban
Outfitters, Inc. * |
32,844 |
885,146 |
Victoria's
Secret & Co. * |
43,790 |
1,735,836 |
Warby
Parker, Inc., Class A * |
33,050 |
429,980 |
Wayfair,
Inc., Class A * |
42,090 |
1,704,224 |
Williams-Sonoma,
Inc.
|
35,601 |
4,447,277 |
Winmark
Corp.
|
1,401 |
409,092 |
Xometry,
Inc., Class A * |
15,498 |
471,294 |
Zumiez,
Inc. * |
8,189 |
190,476 |
|
|
1,082,348,472 |
| ||
Semiconductors
& Semiconductor Equipment 5.4%
| ||
ACM
Research, Inc., Class A * |
23,062 |
239,384 |
Advanced
Micro Devices, Inc. * |
859,732 |
67,557,741 |
Allegro
MicroSystems, Inc. * |
34,095 |
1,489,270 |
Alpha
& Omega Semiconductor Ltd. * |
11,612 |
310,157 |
Ambarella,
Inc. * |
19,252 |
1,815,656 |
Amkor
Technology, Inc.
|
52,703 |
1,357,629 |
Analog
Devices, Inc.
|
274,329 |
50,331,142 |
Applied
Materials, Inc.
|
458,832 |
53,293,337 |
Axcelis
Technologies, Inc. * |
17,862 |
2,295,981 |
Broadcom,
Inc.
|
215,943 |
128,332,765 |
CEVA,
Inc. * |
12,267 |
387,147 |
Cirrus
Logic, Inc. * |
29,095 |
2,989,511 |
Cohu,
Inc. * |
24,846 |
924,271 |
Credo
Technology Group Holding
Ltd.
* |
47,893 |
508,145 |
Diodes,
Inc. * |
24,333 |
2,231,093 |
Enphase
Energy, Inc. * |
72,372 |
15,236,477 |
Entegris,
Inc.
|
79,479 |
6,773,995 |
First
Solar, Inc. * |
52,707 |
8,914,862 |
FormFactor,
Inc. * |
41,468 |
1,248,187 |
Ichor
Holdings Ltd. * |
15,229 |
501,796 |
Impinj,
Inc. * |
11,412 |
1,513,459 |
Intel
Corp.
|
2,200,694 |
54,863,301 |
KLA
Corp.
|
75,552 |
28,662,918 |
Kulicke
& Soffa Industries, Inc.
|
31,058 |
1,655,391 |
Lam
Research Corp.
|
72,728 |
35,346,535 |
Lattice
Semiconductor Corp. * |
73,136 |
6,213,635 |
MACOM
Technology Solutions
Holdings,
Inc. * |
26,923 |
1,845,302 |
Marvell
Technology, Inc.
|
454,469 |
20,519,275 |
MaxLinear,
Inc. * |
38,460 |
1,315,717 |
Microchip
Technology, Inc.
|
293,043 |
23,745,274 |
Micron
Technology, Inc.
|
579,686 |
33,517,445 |
MKS
Instruments, Inc.
|
30,184 |
2,925,735 |
Monolithic
Power Systems, Inc.
|
23,724 |
11,489,296 |
Navitas
Semiconductor Corp.
*(a) |
38,554 |
250,215 |
NVIDIA
Corp.
|
1,327,544 |
308,202,615 |
NXP
Semiconductors N.V.
|
138,124 |
24,652,372 |
ON
Semiconductor Corp. * |
230,545 |
17,846,488 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Onto
Innovation, Inc. * |
26,103 |
2,152,714 |
PDF
Solutions, Inc. * |
15,903 |
595,408 |
Photronics,
Inc. * |
31,568 |
556,228 |
Power
Integrations, Inc.
|
30,623 |
2,518,742 |
Qorvo,
Inc. * |
54,054 |
5,453,508 |
QUALCOMM,
Inc.
|
597,792 |
73,845,246 |
Rambus,
Inc. * |
57,286 |
2,533,760 |
Semtech
Corp. * |
33,737 |
1,039,437 |
Silicon
Laboratories, Inc. * |
17,747 |
3,168,372 |
SiTime
Corp. * |
8,423 |
1,045,715 |
SkyWater
Technology, Inc. * |
6,449 |
84,675 |
Skyworks
Solutions, Inc.
|
85,376 |
9,525,400 |
SMART
Global Holdings, Inc. * |
27,393 |
457,463 |
SolarEdge
Technologies, Inc. * |
29,776 |
9,466,386 |
Synaptics,
Inc. * |
21,338 |
2,509,562 |
Teradyne,
Inc.
|
83,297 |
8,424,659 |
Texas
Instruments, Inc.
|
483,943 |
82,972,027 |
Ultra
Clean Holdings, Inc. * |
24,795 |
789,969 |
Universal
Display Corp.
|
23,411 |
3,180,384 |
Veeco
Instruments, Inc. * |
28,921 |
615,150 |
Wolfspeed,
Inc. * |
66,370 |
4,910,053 |
|
|
1,137,148,377 |
| ||
Software
& Services 13.0%
| ||
8x8,
Inc. * |
61,705 |
328,271 |
A10
Networks, Inc.
|
34,809 |
529,793 |
Accenture
plc, Class A
|
335,984 |
89,220,551 |
ACI
Worldwide, Inc. * |
61,007 |
1,577,031 |
Adeia,
Inc.
|
55,535 |
547,575 |
Adobe,
Inc. * |
247,873 |
80,298,458 |
Affirm
Holdings, Inc. * |
113,523 |
1,546,183 |
Agilysys,
Inc. * |
10,580 |
845,448 |
Akamai
Technologies, Inc. * |
83,906 |
6,091,576 |
Alarm.com
Holdings, Inc. * |
26,051 |
1,324,172 |
Alkami
Technology, Inc. * |
19,385 |
297,754 |
Altair
Engineering, Inc., Class A * |
28,341 |
1,815,524 |
Alteryx,
Inc., Class A * |
33,067 |
2,159,606 |
Amplitude,
Inc., Class A * |
27,461 |
362,485 |
ANSYS,
Inc. * |
46,325 |
14,064,733 |
Appfolio,
Inc., Class A * |
9,861 |
1,302,244 |
Appian
Corp., Class A * |
21,790 |
903,196 |
AppLovin
Corp., Class A * |
64,935 |
876,623 |
Asana,
Inc., Class A * |
40,170 |
594,114 |
Aspen
Technology, Inc. * |
15,384 |
3,261,562 |
Atlassian
Corp., Class A * |
78,998 |
12,981,741 |
Autodesk,
Inc. * |
114,910 |
22,831,468 |
Automatic
Data Processing, Inc.
|
221,241 |
48,633,197 |
AvePoint,
Inc. * |
46,492 |
232,460 |
AvidXchange
Holdings, Inc. * |
70,330 |
699,784 |
Bentley
Systems, Inc., Class B
|
104,041 |
4,209,499 |
BigCommerce
Holdings, Inc. * |
30,857 |
293,759 |
Bill
Holdings, Inc. * |
50,743 |
4,294,380 |
Black
Knight, Inc. * |
82,961 |
4,944,476 |
Blackbaud,
Inc. * |
24,051 |
1,339,400 |
Blackline,
Inc. * |
28,587 |
1,954,207 |
Blend
Labs, Inc., Class A
*(a) |
87,445 |
138,163 |
Block,
Inc. * |
286,378 |
21,973,784 |
Box,
Inc., Class A * |
76,733 |
2,559,046 |
Braze,
Inc., Class A * |
18,325 |
562,578 |
Broadridge
Financial Solutions, Inc.
|
62,696 |
8,826,343 |
C3.ai,
Inc., Class A
*(a) |
44,198 |
997,991 |
Cadence
Design Systems, Inc. * |
146,206 |
28,208,986 |
Cantaloupe,
Inc. * |
28,163 |
162,219 |
Cass
Information Systems, Inc.
|
5,865 |
283,573 |
CCC
Intelligent Solutions Holdings,
Inc.
* |
55,237 |
494,924 |
Cerence,
Inc. * |
21,665 |
593,188 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ceridian
HCM Holding, Inc. * |
82,053 |
5,984,125 |
Clear
Secure, Inc., Class A
|
40,131 |
1,233,627 |
Clearwater
Analytics Holdings, Inc.,
Class
A * |
27,254 |
469,041 |
Cloudflare,
Inc., Class A * |
151,857 |
9,112,939 |
Cognizant
Technology Solutions Corp.,
Class
A
|
273,843 |
17,150,787 |
CommVault
Systems, Inc. * |
23,939 |
1,409,528 |
Concentrix
Corp.
|
22,708 |
3,107,363 |
Conduent,
Inc. * |
89,814 |
357,460 |
Confluent,
Inc., Class A * |
82,343 |
2,008,346 |
Consensus
Cloud Solutions, Inc. * |
9,287 |
381,138 |
Couchbase,
Inc. * |
13,012 |
211,575 |
Coupa
Software, Inc.
*(e) |
40,449 |
3,276,369 |
Crowdstrike
Holdings, Inc., Class A * |
114,429 |
13,810,436 |
CS
Disco, Inc. * |
10,974 |
76,818 |
CSG
Systems International, Inc.
|
16,170 |
908,754 |
Cvent
Holding Corp. * |
35,248 |
255,900 |
Cyxtera
Technologies, Inc. * |
32,253 |
72,247 |
Datadog,
Inc., Class A * |
132,489 |
10,138,058 |
Digital
Turbine, Inc. * |
49,340 |
529,912 |
DigitalOcean
Holdings, Inc. * |
32,269 |
1,031,963 |
DocuSign,
Inc. * |
107,219 |
6,577,886 |
Dolby
Laboratories, Inc., Class A
|
32,540 |
2,677,391 |
Domo,
Inc., Class B * |
16,988 |
261,106 |
DoubleVerify
Holdings, Inc. * |
39,139 |
1,028,182 |
Dropbox,
Inc., Class A * |
143,396 |
2,925,278 |
Duck
Creek Technologies, Inc. * |
38,933 |
737,391 |
D-Wave
Quantum, Inc. * |
29,650 |
20,607 |
DXC
Technology Co. * |
121,668 |
3,375,070 |
Dynatrace,
Inc. * |
115,840 |
4,926,675 |
E2open
Parent Holdings, Inc. * |
91,672 |
568,366 |
Ebix,
Inc.
|
12,294 |
213,670 |
Elastic
N.V. * |
40,662 |
2,399,871 |
Enfusion,
Inc., Class A * |
9,405 |
100,822 |
EngageSmart,
Inc. * |
15,462 |
325,320 |
Envestnet,
Inc. * |
29,779 |
1,861,485 |
EPAM
Systems, Inc. * |
30,648 |
9,428,857 |
Euronet
Worldwide, Inc. * |
24,797 |
2,699,153 |
Everbridge,
Inc. * |
21,599 |
705,855 |
EverCommerce,
Inc. * |
15,387 |
153,870 |
EVERTEC,
Inc.
|
34,528 |
1,270,976 |
Evo
Payments, Inc., Class A * |
27,426 |
928,370 |
ExlService
Holdings, Inc. * |
17,387 |
2,860,335 |
Expensify,
Inc., Class A * |
23,408 |
197,095 |
Fair
Isaac Corp. * |
13,321 |
9,023,512 |
Fastly,
Inc., Class A * |
60,910 |
846,040 |
Fidelity
National Information Services,
Inc.
|
316,007 |
20,025,364 |
Fiserv,
Inc. * |
338,485 |
38,956,239 |
Five9,
Inc. * |
37,786 |
2,493,876 |
FleetCor
Technologies, Inc. * |
39,256 |
8,431,796 |
Flywire
Corp. * |
32,475 |
803,107 |
Fortinet,
Inc. * |
345,285 |
20,523,740 |
Freshworks,
Inc., Class A * |
86,387 |
1,290,622 |
Gartner,
Inc. * |
42,083 |
13,795,228 |
Gen
Digital, Inc.
|
309,589 |
6,040,081 |
Genpact
Ltd.
|
89,901 |
4,290,975 |
Gitlab,
Inc., Class A * |
32,080 |
1,412,803 |
Global
Payments, Inc.
|
144,186 |
16,177,669 |
GoDaddy,
Inc., Class A * |
82,876 |
6,274,542 |
Grid
Dynamics Holdings, Inc. * |
29,454 |
343,139 |
Guidewire
Software, Inc. * |
44,072 |
3,094,295 |
HashiCorp,
Inc., Class A * |
39,471 |
1,152,553 |
HubSpot,
Inc. * |
25,871 |
10,008,455 |
Informatica,
Inc., Class A * |
20,754 |
358,007 |
Instructure
Holdings, Inc. * |
8,994 |
231,775 |
Intapp,
Inc. * |
9,382 |
371,340 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
InterDigital,
Inc.
|
14,351 |
1,047,479 |
International
Business Machines
Corp.
|
481,984 |
62,320,531 |
International
Money Express, Inc. * |
18,609 |
475,460 |
Intuit,
Inc.
|
150,280 |
61,191,010 |
Jack
Henry & Associates, Inc.
|
38,752 |
6,364,628 |
Jamf
Holding Corp. * |
23,779 |
504,590 |
Kaltura,
Inc. * |
37,033 |
71,474 |
Kyndryl
Holdings, Inc. * |
108,261 |
1,698,615 |
LivePerson,
Inc. * |
38,660 |
391,239 |
LiveRamp
Holdings, Inc. * |
36,268 |
857,013 |
Manhattan
Associates, Inc. * |
33,128 |
4,762,150 |
Marathon
Digital Holdings, Inc.
*(a) |
60,410 |
428,911 |
Marqeta,
Inc., Class A * |
236,825 |
1,373,585 |
Mastercard,
Inc., Class A
|
452,581 |
160,797,503 |
Matterport,
Inc. * |
114,800 |
350,140 |
Maximus,
Inc.
|
31,933 |
2,621,061 |
MeridianLink,
Inc. * |
10,593 |
166,946 |
Microsoft
Corp.
|
3,973,940 |
991,180,115 |
MicroStrategy,
Inc., Class A
*(a) |
4,874 |
1,278,304 |
Model
N, Inc. * |
18,451 |
612,573 |
Momentive
Global, Inc. * |
69,760 |
481,344 |
MoneyGram
International, Inc. * |
56,682 |
615,000 |
MongoDB,
Inc. * |
36,688 |
7,686,870 |
N-Able,
Inc. * |
34,215 |
405,106 |
nCino,
Inc. * |
40,312 |
1,098,502 |
NCR
Corp. * |
72,242 |
1,844,338 |
New
Relic, Inc. * |
31,363 |
2,288,558 |
NextNav,
Inc. * |
18,316 |
50,552 |
Nutanix,
Inc., Class A * |
122,923 |
3,472,575 |
Okta,
Inc. * |
81,106 |
5,782,047 |
ON24,
Inc. * |
22,629 |
218,144 |
OneSpan,
Inc. * |
19,818 |
267,939 |
Oracle
Corp.
|
819,247 |
71,602,188 |
PagerDuty,
Inc. * |
44,033 |
1,314,825 |
Palantir
Technologies, Inc., Class A * |
940,254 |
7,371,591 |
Palo
Alto Networks, Inc. * |
160,195 |
30,175,932 |
Paychex,
Inc.
|
170,868 |
18,863,827 |
Paycom
Software, Inc. * |
25,692 |
7,426,530 |
Paycor
HCM, Inc. * |
24,885 |
616,401 |
Paylocity
Holding Corp. * |
21,976 |
4,232,797 |
Payoneer
Global, Inc. * |
112,235 |
650,963 |
PayPal
Holdings, Inc. * |
607,369 |
44,702,358 |
Pegasystems,
Inc.
|
21,347 |
990,074 |
Perficient,
Inc. * |
18,344 |
1,298,755 |
Porch
Group, Inc. * |
57,571 |
143,928 |
PowerSchool
Holdings, Inc., Class A * |
16,489 |
378,423 |
Procore
Technologies, Inc. * |
36,295 |
2,431,402 |
Progress
Software Corp.
|
22,389 |
1,286,024 |
PROS
Holdings, Inc. * |
22,079 |
576,041 |
PTC,
Inc. * |
56,460 |
7,076,132 |
Q2
Holdings, Inc. * |
30,068 |
970,595 |
Qualtrics
International, Inc., Class A * |
61,635 |
1,042,864 |
Qualys,
Inc. * |
18,458 |
2,180,813 |
Rackspace
Technology, Inc. * |
32,921 |
77,364 |
Rapid7,
Inc. * |
30,938 |
1,463,367 |
Remitly
Global, Inc. * |
50,728 |
742,151 |
Repay
Holdings Corp. * |
40,725 |
345,348 |
RingCentral,
Inc., Class A * |
40,783 |
1,347,470 |
Riot
Platforms, Inc.
*(a) |
91,985 |
574,906 |
Roper
Technologies, Inc.
|
56,532 |
24,320,066 |
Sabre
Corp. * |
177,446 |
897,877 |
Salesforce,
Inc. * |
533,153 |
87,229,162 |
Samsara,
Inc., Class A * |
53,571 |
892,493 |
SentinelOne,
Inc., Class A * |
113,059 |
1,807,813 |
ServiceNow,
Inc. * |
107,711 |
46,549,463 |
Shift4
Payments, Inc., Class A * |
28,436 |
1,834,122 |
Smartsheet,
Inc., Class A * |
70,000 |
3,081,400 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Snowflake,
Inc., Class A * |
151,868 |
23,445,382 |
SolarWinds
Corp. * |
30,642 |
261,070 |
SoundHound
AI, Inc., Class A
*(a) |
58,946 |
176,249 |
Splunk,
Inc. * |
79,802 |
8,179,705 |
Sprinklr,
Inc., Class A * |
31,085 |
337,272 |
Sprout
Social, Inc., Class A * |
25,603 |
1,561,271 |
SPS
Commerce, Inc. * |
19,091 |
2,875,868 |
Squarespace,
Inc., Class A * |
22,184 |
519,327 |
SS&C
Technologies Holdings, Inc.
|
116,576 |
6,843,011 |
Sumo
Logic, Inc. * |
61,110 |
725,376 |
Synopsys,
Inc. * |
81,510 |
29,650,078 |
Telos
Corp. * |
24,934 |
96,495 |
Tenable
Holdings, Inc. * |
60,688 |
2,684,230 |
Teradata
Corp. * |
53,633 |
2,186,081 |
The
Western Union Co.
|
207,270 |
2,686,219 |
Thoughtworks
Holding, Inc. * |
34,396 |
253,155 |
Toast,
Inc., Class A * |
165,242 |
3,126,379 |
TTEC
Holdings, Inc.
|
9,838 |
396,078 |
Tucows,
Inc., Class A * |
4,729 |
109,334 |
Twilio,
Inc., Class A * |
93,399 |
6,277,347 |
Tyler
Technologies, Inc. * |
22,154 |
7,116,972 |
UiPath,
Inc., Class A * |
188,222 |
2,793,214 |
Unisys
Corp. * |
34,334 |
170,983 |
Unity
Software, Inc. * |
129,834 |
3,952,147 |
Upland
Software, Inc. * |
15,184 |
87,915 |
Varonis
Systems, Inc. * |
58,661 |
1,588,540 |
Verint
Systems, Inc. * |
35,254 |
1,317,795 |
VeriSign,
Inc. * |
49,179 |
9,679,903 |
Verra
Mobility Corp. * |
75,151 |
1,294,852 |
Visa,
Inc., Class A
|
871,694 |
191,720,378 |
VMware,
Inc., Class A * |
111,089 |
12,234,232 |
WEX,
Inc. * |
23,207 |
4,474,542 |
Workday,
Inc., Class A * |
107,068 |
19,857,902 |
Workiva,
Inc. * |
24,126 |
2,152,039 |
Xperi,
Inc. * |
22,141 |
258,828 |
Yext,
Inc. * |
60,167 |
441,626 |
Zeta
Global Holdings Corp., Class A * |
65,594 |
695,952 |
Zoom
Video Communications, Inc.,
Class
A * |
117,815 |
8,787,821 |
Zscaler,
Inc. * |
45,030 |
5,905,685 |
Zuora,
Inc., Class A * |
67,764 |
573,961 |
|
|
2,725,572,221 |
| ||
Technology
Hardware & Equipment 7.6%
| ||
908
Devices, Inc. * |
10,767 |
96,903 |
ADTRAN
Holdings, Inc.
|
37,342 |
651,618 |
Advanced
Energy Industries, Inc.
|
20,073 |
1,868,395 |
Amphenol
Corp., Class A
|
317,428 |
24,607,019 |
Apple
Inc.
|
7,972,095 |
1,175,166,524 |
Arista
Networks, Inc. * |
131,758 |
18,274,835 |
Arrow
Electronics, Inc. * |
32,918 |
3,883,995 |
Avid
Technology, Inc. * |
16,801 |
488,237 |
Avnet,
Inc.
|
48,533 |
2,169,910 |
Badger
Meter, Inc.
|
15,415 |
1,874,772 |
Belden,
Inc.
|
22,922 |
1,934,158 |
Benchmark
Electronics, Inc.
|
19,200 |
456,768 |
Calix,
Inc. * |
29,983 |
1,533,630 |
CDW
Corp.
|
72,068 |
14,588,005 |
Ciena
Corp. * |
79,427 |
3,829,970 |
Cisco
Systems, Inc.
|
2,189,531 |
106,017,091 |
Clearfield,
Inc. * |
5,883 |
368,805 |
Cognex
Corp.
|
92,082 |
4,366,528 |
Coherent
Corp. * |
74,180 |
3,199,383 |
CommScope
Holding Co., Inc. * |
111,200 |
805,088 |
Comtech
Telecommunications Corp.
|
13,895 |
222,181 |
Corning,
Inc.
|
405,657 |
13,772,055 |
Corsair
Gaming, Inc. * |
21,396 |
374,430 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
CTS
Corp.
|
16,998 |
736,183 |
Dell
Technologies, Inc., Class C
|
137,932 |
5,605,557 |
Diebold
Nixdorf, Inc. * |
41,997 |
135,230 |
Digi
International, Inc. * |
18,445 |
615,510 |
ePlus,
Inc. * |
14,250 |
771,923 |
Evolv
Technologies Holdings, Inc. * |
46,876 |
128,909 |
Extreme
Networks, Inc. * |
71,455 |
1,337,638 |
F5,
Inc. * |
31,885 |
4,558,917 |
Fabrinet
* |
19,428 |
2,367,690 |
FARO
Technologies, Inc. * |
9,946 |
270,531 |
Harmonic,
Inc. * |
57,889 |
763,556 |
Hewlett
Packard Enterprise Co.
|
689,068 |
10,756,352 |
HP,
Inc.
|
472,097 |
13,936,303 |
Infinera
Corp. * |
101,083 |
714,657 |
Inseego
Corp. * |
42,712 |
38,249 |
Insight
Enterprises, Inc. * |
16,016 |
2,144,863 |
IonQ,
Inc. * |
79,672 |
377,645 |
IPG
Photonics Corp. * |
17,398 |
2,144,130 |
Itron,
Inc. * |
23,863 |
1,330,840 |
Jabil,
Inc.
|
71,648 |
5,948,933 |
Juniper
Networks, Inc.
|
173,021 |
5,325,586 |
Keysight
Technologies, Inc. * |
95,219 |
15,231,231 |
Kimball
Electronics, Inc. * |
12,138 |
303,571 |
Knowles
Corp. * |
50,983 |
865,691 |
Lightwave
Logic, Inc.
*(a) |
60,310 |
355,829 |
Littelfuse,
Inc.
|
13,176 |
3,409,027 |
Lumentum
Holdings, Inc. * |
36,516 |
1,964,926 |
Methode
Electronics, Inc.
|
19,684 |
959,201 |
MicroVision,
Inc.
*(a) |
86,273 |
220,859 |
Mirion
Technologies, Inc. * |
66,261 |
601,650 |
Motorola
Solutions, Inc.
|
89,134 |
23,425,307 |
Napco
Security Technologies, Inc. * |
15,408 |
486,893 |
National
Instruments Corp.
|
69,388 |
3,504,788 |
NetApp,
Inc.
|
115,826 |
7,476,568 |
NETGEAR,
Inc. * |
16,171 |
292,695 |
NetScout
Systems, Inc. * |
35,937 |
1,022,048 |
nLight,
Inc. * |
23,328 |
263,606 |
Novanta,
Inc. * |
19,057 |
2,990,234 |
OSI
Systems, Inc. * |
8,239 |
762,519 |
Ouster,
Inc. * |
155,035 |
186,042 |
PAR
Technology Corp. * |
13,804 |
471,407 |
PC
Connection, Inc.
|
5,785 |
253,383 |
Plexus
Corp. * |
14,685 |
1,408,145 |
Pure
Storage, Inc., Class A * |
150,962 |
4,308,456 |
Ribbon
Communications, Inc. * |
63,781 |
284,463 |
Rogers
Corp. * |
9,900 |
1,457,280 |
Sanmina
Corp. * |
31,027 |
1,875,892 |
ScanSource,
Inc. * |
12,757 |
397,763 |
Seagate
Technology Holdings plc
|
102,048 |
6,588,219 |
SmartRent,
Inc. * |
67,823 |
175,662 |
Super
Micro Computer, Inc. * |
24,396 |
2,390,076 |
TD
SYNNEX Corp.
|
22,329 |
2,155,195 |
TE
Connectivity Ltd.
|
169,842 |
21,624,283 |
Teledyne
Technologies, Inc. * |
25,031 |
10,765,082 |
Trimble,
Inc. * |
131,091 |
6,824,598 |
TTM
Technologies, Inc. * |
56,351 |
748,905 |
Ubiquiti,
Inc.
|
2,172 |
582,748 |
ViaSat,
Inc. * |
41,239 |
1,309,751 |
Viavi
Solutions, Inc. * |
119,843 |
1,311,082 |
Vishay
Intertechnology, Inc.
|
70,046 |
1,487,077 |
Vontier
Corp.
|
85,283 |
2,231,856 |
Western
Digital Corp. * |
169,527 |
6,523,399 |
Xerox
Holdings Corp.
|
59,360 |
978,846 |
Zebra
Technologies Corp., Class A * |
27,677 |
8,310,019 |
|
|
1,589,345,774 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Telecommunication
Services 1.1%
| ||
Anterix,
Inc. * |
9,308 |
281,102 |
AT&T,
Inc.
|
3,797,257 |
71,806,130 |
ATN
International, Inc.
|
5,570 |
234,219 |
Bandwidth,
Inc., Class A * |
12,158 |
193,312 |
Charge
Enterprises, Inc. * |
49,903 |
56,390 |
Cogent
Communications Holdings,
Inc.
|
22,942 |
1,485,265 |
Consolidated
Communications
Holdings,
Inc. * |
38,927 |
117,949 |
EchoStar
Corp., Class A * |
20,499 |
409,160 |
Frontier
Communications Parent,
Inc.
* |
118,179 |
3,233,377 |
Globalstar,
Inc. * |
364,631 |
466,728 |
Gogo,
Inc. * |
36,136 |
594,799 |
IDT
Corp., Class B * |
11,189 |
340,258 |
Iridium
Communications, Inc. * |
66,693 |
4,092,949 |
Liberty
Global plc, Class A * |
92,674 |
1,898,890 |
Liberty
Global plc, Class C * |
136,727 |
2,905,449 |
Liberty
Latin America Ltd., Class A * |
19,310 |
170,314 |
Liberty
Latin America Ltd., Class C * |
81,126 |
712,286 |
Lumen
Technologies, Inc.
|
504,602 |
1,715,647 |
Radius
Global Infrastructure, Inc.,
Class
A * |
38,807 |
528,939 |
Shenandoah
Telecommunications Co.
|
25,243 |
492,743 |
Telephone
and Data Systems, Inc.
|
54,086 |
686,351 |
T-Mobile
US, Inc. * |
318,195 |
45,240,965 |
United
States Cellular Corp. * |
7,821 |
188,721 |
Verizon
Communications, Inc.
|
2,240,429 |
86,951,050 |
|
|
224,802,993 |
| ||
Transportation
1.9%
| ||
Air
Transport Services Group, Inc. * |
29,980 |
627,481 |
Alaska
Air Group, Inc. * |
67,043 |
3,206,667 |
Allegiant
Travel Co. * |
8,571 |
878,956 |
American
Airlines Group, Inc. * |
345,047 |
5,513,851 |
ArcBest
Corp.
|
13,226 |
1,272,341 |
Atlas
Air Worldwide Holdings, Inc. * |
13,864 |
1,397,630 |
Avis
Budget Group, Inc. * |
13,221 |
2,904,125 |
C.H.
Robinson Worldwide, Inc.
|
62,703 |
6,267,792 |
CSX
Corp.
|
1,121,109 |
34,182,613 |
Daseke,
Inc. * |
32,011 |
260,890 |
Delta
Air Lines, Inc. * |
341,117 |
13,078,426 |
Expeditors
International of
Washington,
Inc.
|
84,907 |
8,877,876 |
FedEx
Corp.
|
127,571 |
25,924,979 |
Forward
Air Corp.
|
14,233 |
1,468,988 |
Frontier
Group Holdings, Inc. * |
20,218 |
237,764 |
GXO
Logistics, Inc. * |
62,828 |
3,114,384 |
Hawaiian
Holdings, Inc. * |
29,524 |
330,669 |
Heartland
Express, Inc.
|
25,687 |
414,331 |
Hertz
Global Holdings, Inc. * |
88,707 |
1,641,967 |
Hub
Group, Inc., Class A * |
17,350 |
1,591,515 |
J.B.
Hunt Transport Services, Inc.
|
44,028 |
7,959,822 |
JetBlue
Airways Corp. * |
177,681 |
1,474,752 |
Joby
Aviation, Inc.
*(a) |
151,394 |
711,552 |
Kirby
Corp. * |
32,203 |
2,335,684 |
Knight-Swift
Transportation Holdings,
Inc.
|
85,199 |
4,842,711 |
Landstar
System, Inc.
|
19,312 |
3,491,416 |
Lyft,
Inc., Class A * |
168,614 |
1,686,140 |
Marten
Transport Ltd.
|
31,436 |
693,792 |
Matson,
Inc.
|
20,297 |
1,349,953 |
Norfolk
Southern Corp.
|
123,251 |
27,709,290 |
Old
Dominion Freight Line, Inc.
|
48,247 |
16,368,277 |
RXO,
Inc. * |
61,169 |
1,258,246 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ryder
System, Inc.
|
27,054 |
2,648,857 |
Saia,
Inc. * |
14,071 |
3,811,412 |
Schneider
National, Inc., Class B
|
20,726 |
581,572 |
SkyWest,
Inc. * |
25,916 |
494,218 |
Southwest
Airlines Co.
|
316,450 |
10,626,391 |
Spirit
Airlines, Inc.
|
58,784 |
1,076,923 |
Sun
Country Airlines Holdings, Inc. * |
18,600 |
372,930 |
TuSimple
Holdings, Inc., Class A * |
72,896 |
139,960 |
Uber
Technologies, Inc. * |
1,063,326 |
35,366,223 |
U-Haul
Holding Co.
|
5,151 |
330,746 |
Union
Pacific Corp.
|
327,824 |
67,951,359 |
United
Airlines Holdings, Inc. * |
174,592 |
9,071,800 |
United
Parcel Service, Inc., Class B
|
389,431 |
71,067,263 |
Universal
Logistics Holdings, Inc.
|
3,740 |
111,078 |
Werner
Enterprises, Inc.
|
30,768 |
1,429,174 |
Wheels
Up Experience, Inc. * |
91,670 |
101,754 |
XPO,
Inc. * |
60,731 |
2,025,986 |
|
|
390,282,526 |
| ||
Utilities
2.7%
| ||
ALLETE,
Inc.
|
30,432 |
1,862,134 |
Alliant
Energy Corp.
|
133,645 |
6,851,979 |
Altus
Power, Inc. * |
21,005 |
142,204 |
Ameren
Corp.
|
137,749 |
11,393,220 |
American
Electric Power Co., Inc.
|
273,914 |
24,096,215 |
American
States Water Co.
|
19,839 |
1,771,623 |
American
Water Works Co., Inc.
|
96,975 |
13,613,351 |
Atmos
Energy Corp.
|
75,088 |
8,470,677 |
Avangrid,
Inc.
|
37,180 |
1,451,135 |
Avista
Corp.
|
38,911 |
1,600,020 |
Black
Hills Corp.
|
34,520 |
2,119,873 |
California
Water Service Group
|
29,024 |
1,661,334 |
CenterPoint
Energy, Inc.
|
336,184 |
9,352,639 |
Chesapeake
Utilities Corp.
|
9,503 |
1,217,239 |
Clearway
Energy, Inc., Class A
|
18,181 |
540,158 |
Clearway
Energy, Inc., Class C
|
44,485 |
1,397,274 |
CMS
Energy Corp.
|
154,415 |
9,105,853 |
Consolidated
Edison, Inc.
|
189,227 |
16,907,432 |
Constellation
Energy Corp.
|
174,145 |
13,041,719 |
Dominion
Energy, Inc.
|
444,494 |
24,722,756 |
DTE
Energy Co.
|
103,554 |
11,360,909 |
Duke
Energy Corp.
|
411,019 |
38,742,651 |
Edison
International
|
202,757 |
13,424,541 |
Entergy
Corp.
|
108,206 |
11,131,151 |
Essential
Utilities, Inc.
|
127,959 |
5,474,086 |
Evergy,
Inc.
|
122,198 |
7,186,464 |
Eversource
Energy
|
185,082 |
13,947,780 |
Exelon
Corp.
|
529,452 |
21,384,566 |
FirstEnergy
Corp.
|
289,227 |
11,436,036 |
Hawaiian
Electric Industries, Inc.
|
58,448 |
2,364,222 |
IDACORP,
Inc.
|
27,118 |
2,804,001 |
MGE
Energy, Inc.
|
19,050 |
1,348,359 |
Middlesex
Water Co.
|
9,357 |
715,811 |
Montauk
Renewables, Inc. * |
32,313 |
318,606 |
National
Fuel Gas Co.
|
49,117 |
2,813,422 |
New
Jersey Resources Corp.
|
51,216 |
2,613,552 |
NextEra
Energy, Inc.
|
1,059,617 |
75,264,596 |
NiSource,
Inc.
|
215,803 |
5,919,476 |
Northwest
Natural Holding Co.
|
18,448 |
891,776 |
NorthWestern
Corp.
|
30,917 |
1,786,384 |
NRG
Energy, Inc.
|
123,220 |
4,040,384 |
OGE
Energy Corp.
|
107,098 |
3,825,541 |
ONE
Gas, Inc.
|
28,699 |
2,300,512 |
Ormat
Technologies, Inc.
|
25,752 |
2,176,559 |
Otter
Tail Corp.
(a) |
22,670 |
1,607,076 |
PG&E
Corp. * |
858,509 |
13,409,911 |
Pinnacle
West Capital Corp.
|
60,339 |
4,445,778 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
PNM
Resources, Inc.
|
46,845 |
2,295,405 |
Portland
General Electric Co.
|
46,999 |
2,246,552 |
PPL
Corp.
|
392,254 |
10,618,316 |
Public
Service Enterprise Group, Inc.
|
265,668 |
16,054,317 |
Sempra
Energy
|
167,765 |
25,158,039 |
SJW
Group
|
14,128 |
1,079,944 |
Southwest
Gas Holdings, Inc.
|
32,645 |
2,056,961 |
Spire,
Inc.
|
27,683 |
1,948,883 |
Sunnova
Energy International, Inc. * |
51,622 |
917,839 |
The
AES Corp.
|
355,737 |
8,779,589 |
The
Southern Co.
|
581,016 |
36,638,869 |
The
York Water Co.
|
7,252 |
315,317 |
UGI
Corp.
|
111,963 |
4,168,383 |
Unitil
Corp.
|
9,195 |
499,472 |
Vistra
Corp.
|
200,330 |
4,405,257 |
WEC
Energy Group, Inc.
|
168,351 |
14,926,000 |
Xcel
Energy, Inc.
|
291,883 |
18,846,885 |
|
|
565,009,013 |
Total
Common Stocks
(Cost
$14,927,122,941) |
20,942,514,390 |
|
|
|
SHORT-TERM
INVESTMENTS
0.2%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.2%
| ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(f) |
6,992,532 |
6,992,532 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(f)(g) |
39,093,350 |
39,093,350 |
|
|
46,085,882 |
Total
Short-Term Investments
(Cost
$46,085,882) |
46,085,882 | |
Total
Investments in Securities
(Cost
$14,973,208,823) |
20,988,600,272 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
S&P
500 Index, e-mini, expires
03/17/23 |
192 |
38,164,800 |
(1,223,589) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$38,374,249. |
(b) |
Subsequent
to the period ended February 28, 2023, the issuer was placed into
receivership
with the Federal Deposit Insurance Corp. due to inadequate
liquidity
and insolvency on March 12, 2023. |
(c) |
Subsequent
to the period ended February 28, 2023, the Silicon Valley Bank,
N.A.
was placed into receivership with the Federal Deposit Insurance Corp. due
to
inadequate liquidity and insolvency on March 10, 2023, and, subsequently
on
March
17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed
for
bankruptcy. |
(d) |
Issuer
is affiliated with the fund’s investment adviser. |
(e) |
Fair
valued using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(f) |
The
rate shown is the annualized 7-day yield. |
(g) |
Security
purchased with cash collateral received for securities on
loan. |
REIT
— |
Real
Estate Investment Trust |
SECURITY |
VALUE
AT
8/31/22 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/28/23 |
BALANCE
OF
SHARES
HELD
AT
2/28/23 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.3%
OF NET ASSETS
| ||||||||
| ||||||||
Diversified
Financials 0.3%
| ||||||||
The
Charles Schwab Corp. |
$55,147,023 |
$5,507,449 |
($3,148,361)
|
$1,662,614 |
$3,850,478 |
$63,019,203 |
808,768 |
$376,445 |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$16,981,967,699 |
$— |
$— |
$16,981,967,699 |
Health
Care Equipment & Services |
1,234,711,924 |
— |
262,546* |
1,234,974,470 |
Software
& Services |
2,722,295,852 |
— |
3,276,369 |
2,725,572,221 |
Short-Term
Investments1
|
46,085,882 |
— |
— |
46,085,882 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(1,223,589) |
— |
— |
(1,223,589) |
Total |
$20,983,837,768 |
$— |
$3,538,915 |
$20,987,376,683 |
* |
Level
3 amount shown includes securities determined to have no value at February
28, 2023. |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - affiliated (cost
$37,168,245) |
|
$63,019,203 |
Investments
in securities, at value - unaffiliated (cost $14,936,040,578) including
securities on loan of $38,374,249 |
|
20,925,581,069 |
Cash |
|
3,191,171 |
Deposit
with broker for futures contracts |
|
2,915,000 |
Receivables: |
|
|
Dividends |
|
30,915,050 |
Investments
sold |
|
1,490,093 |
Income
from securities on loan |
+ |
333,559 |
Total
assets |
|
21,027,445,145 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
39,093,350 |
Payables: |
|
|
Deferred
dividend income |
|
3,276,370 |
Investments
bought |
|
1,104,227 |
Management
fees |
|
497,223 |
Variation
margin on futures contracts |
+ |
109,198 |
Total
liabilities |
|
44,080,368 |
Net
assets |
|
$20,983,364,777 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$14,879,515,605 |
Total
distributable earnings |
+ |
6,103,849,172 |
Net
assets |
|
$20,983,364,777 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$20,983,364,777 |
|
448,400,000 |
|
$46.80 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$42,927) |
|
$173,713,682 |
Dividends
received from securities - affiliated |
|
376,445 |
Securities
on loan, net |
+ |
1,478,837 |
Total
investment income
|
|
175,568,964 |
| ||
Expenses | ||
Management
fees |
|
3,031,792 |
Proxy
fees1
|
+ |
229,357 |
Total
expenses |
– |
3,261,149 |
Net
investment income |
|
172,307,815 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(65,411) |
Net
realized losses on sales of securities -
unaffiliated |
|
(116,440,307) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
1,728,025 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
482,257,092 |
Net
realized losses on futures contracts |
+ |
(2,689,637) |
Net
realized gains |
|
364,789,762 |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
3,850,478 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
(227,873,353) |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
567,900 |
Net
change in unrealized appreciation (depreciation) |
+ |
(223,454,975) |
Net
realized and unrealized gains |
|
141,334,787 |
Increase
in net assets resulting from operations |
|
$313,642,602 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$172,307,815 |
$302,069,846 |
Net
realized gains |
|
364,789,762 |
246,992,523 |
Net
change in unrealized appreciation (depreciation) |
+ |
(223,454,975) |
(3,687,905,416) |
Increase
(decrease) in net assets resulting from operations |
|
$313,642,602 |
($3,138,843,047) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($175,866,255) |
($301,551,265) |
TRANSACTIONS
IN FUND SHARES1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
31,050,000 |
$1,393,190,944 |
39,500,000 |
$1,995,061,518 |
Shares
redeemed |
+ |
(20,650,000) |
(907,689,858) |
(11,400,000) |
(562,808,987) |
Net
transactions in fund shares
|
|
10,400,000 |
$485,501,086 |
28,100,000 |
$1,432,252,531 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
438,000,000 |
$20,360,087,344 |
409,900,000 |
$22,368,229,125 |
Total
increase (decrease) |
+ |
10,400,000 |
623,277,433 |
28,100,000 |
(2,008,141,781) |
End
of period |
|
448,400,000 |
$20,983,364,777 |
438,000,000 |
$20,360,087,344 |
1 |
For
the period ended August 31, 2022, transactions in fund shares have been
retroactively adjusted to reflect a 2-for-1 share split effective after
market close on March 10,
2022.
The retroactive adjustment of the share split does not change the
transaction in fund share values (see financial note 12 for additional
information). |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
10/11/171–
8/31/18 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$38.30 |
$44.81 |
$34.50 |
$28.80 |
$28.62 |
$25.00 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.31 |
0.57 |
0.56 |
0.61 |
0.57 |
0.44 |
Net
realized and unrealized gains (losses) |
0.20 |
(6.51) |
10.32 |
5.67 |
0.10 |
3.47 |
Total
from investment operations |
0.51 |
(5.94) |
10.88 |
6.28 |
0.67 |
3.91 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.32) |
(0.57) |
(0.57) |
(0.58) |
(0.49) |
(0.29) |
Net
asset value at end of period |
$38.49 |
$38.30 |
$44.81 |
$34.50 |
$28.80 |
$28.62 |
Total
return |
1.35%3
|
(13.36%) |
31.95% |
22.25% |
2.42% |
15.72%3
|
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.05%4
|
0.05%5
|
0.05% |
0.05% |
0.05% |
0.05%4
|
Net
investment income (loss) |
1.68%4
|
1.36% |
1.43% |
2.03% |
2.06% |
1.87%4
|
Portfolio
turnover rate6
|
3%3
|
4% |
5% |
5% |
5% |
3%3
|
Net
assets, end of period (x 1,000,000) |
$2,492 |
$2,235 |
$2,090 |
$1,145 |
$838 |
$486 |
* |
Unaudited. |
1 |
Commencement
of operations. |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 2.0%
| ||
Aptiv
plc * |
18,214 |
2,117,924 |
Autoliv,
Inc.
|
5,226 |
483,823 |
BorgWarner,
Inc.
|
15,769 |
792,865 |
Ford
Motor Co.
|
264,893 |
3,197,259 |
General
Motors Co.
|
95,469 |
3,698,469 |
Gentex
Corp.
|
15,679 |
447,635 |
Harley-Davidson,
Inc.
|
8,949 |
425,525 |
Lear
Corp.
|
3,955 |
552,316 |
Lucid
Group, Inc.
*(a) |
40,022 |
365,401 |
Rivian
Automotive, Inc., Class A * |
36,666 |
707,654 |
Tesla,
Inc. * |
180,155 |
37,059,685 |
Thor
Industries, Inc.
|
3,616 |
329,020 |
|
|
50,177,576 |
| ||
Banks
4.0%
| ||
Bank
of America Corp.
|
468,416 |
16,066,669 |
Bank
OZK
|
7,471 |
343,890 |
BOK
Financial Corp.
|
1,970 |
206,220 |
Cadence
Bank
|
12,357 |
328,202 |
Citigroup,
Inc.
|
130,031 |
6,591,271 |
Citizens
Financial Group, Inc.
|
32,974 |
1,376,994 |
Comerica,
Inc.
|
8,834 |
619,263 |
Commerce
Bancshares, Inc.
|
7,677 |
507,834 |
Cullen/Frost
Bankers, Inc.
|
4,335 |
571,440 |
East
West Bancorp, Inc.
|
9,501 |
724,071 |
Essent
Group Ltd.
|
7,281 |
312,719 |
F.N.B.
Corp.
|
23,687 |
338,013 |
Fifth
Third Bancorp
|
45,972 |
1,668,784 |
First
Citizens BancShares, Inc., Class A
|
793 |
581,872 |
First
Financial Bankshares, Inc.
|
8,611 |
315,851 |
First
Horizon Corp.
|
36,009 |
891,943 |
First
Interstate BancSystem, Inc.,
Class
A
|
5,960 |
211,818 |
First
Republic Bank
|
12,274 |
1,509,825 |
Glacier
Bancorp, Inc.
|
7,441 |
352,555 |
Home
BancShares, Inc.
|
12,580 |
303,178 |
Huntington
Bancshares, Inc.
|
96,699 |
1,481,429 |
JPMorgan
Chase & Co.
|
196,861 |
28,220,024 |
KeyCorp
|
62,432 |
1,141,881 |
M&T
Bank Corp.
|
11,603 |
1,801,830 |
MGIC
Investment Corp.
|
19,671 |
270,673 |
New
York Community Bancorp, Inc.
|
45,450 |
403,596 |
Old
National Bancorp
|
19,446 |
343,611 |
Pinnacle
Financial Partners, Inc.
|
5,149 |
381,489 |
Popular,
Inc.
|
4,900 |
349,860 |
Prosperity
Bancshares, Inc.
|
6,106 |
448,730 |
Regions
Financial Corp.
|
62,661 |
1,461,255 |
ServisFirst
Bancshares, Inc.
|
3,285 |
242,926 |
Signature
Bank
(b) |
4,225 |
486,086 |
SouthState
Corp.
|
5,106 |
411,952 |
SVB
Financial Group
*(c) |
3,970 |
1,143,797 |
Synovus
Financial Corp.
|
9,706 |
405,808 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
The
PNC Financial Services Group, Inc.
|
27,082 |
4,276,789 |
Truist
Financial Corp.
|
89,058 |
4,181,273 |
U.S
Bancorp
|
90,725 |
4,330,304 |
UMB
Financial Corp.
|
2,943 |
266,812 |
United
Bankshares, Inc.
|
9,084 |
370,355 |
Valley
National Bancorp
|
27,836 |
322,341 |
Webster
Financial Corp.
|
11,671 |
619,964 |
Wells
Fargo & Co.
|
255,801 |
11,963,813 |
Western
Alliance Bancorp
|
7,267 |
539,502 |
Wintrust
Financial Corp.
|
4,103 |
378,009 |
Zions
Bancorp NA
|
9,968 |
504,580 |
|
|
100,571,101 |
| ||
Capital
Goods 6.3%
| ||
3M
Co.
|
37,116 |
3,998,878 |
A.O.
Smith Corp.
|
8,503 |
558,052 |
Acuity
Brands, Inc.
|
2,142 |
415,462 |
Advanced
Drainage Systems, Inc.
|
4,321 |
383,402 |
AECOM
|
9,371 |
809,280 |
AGCO
Corp.
|
4,130 |
581,545 |
Allegion
plc
|
5,867 |
661,270 |
AMETEK,
Inc.
|
15,439 |
2,185,545 |
Axon
Enterprise, Inc. * |
4,542 |
909,808 |
Bloom
Energy Corp., Class A * |
12,049 |
261,343 |
Builders
FirstSource, Inc. * |
9,913 |
840,424 |
BWX
Technologies, Inc.
|
6,145 |
375,521 |
Carlisle
Cos., Inc.
|
3,460 |
893,441 |
Carrier
Global Corp.
|
56,035 |
2,523,256 |
Caterpillar,
Inc.
|
34,929 |
8,367,242 |
ChargePoint
Holdings, Inc.
*(a) |
17,831 |
202,560 |
Chart
Industries, Inc. * |
2,790 |
372,465 |
Crane
Holdings Co.
|
3,185 |
381,499 |
Cummins,
Inc.
|
9,478 |
2,303,912 |
Curtiss-Wright
Corp.
|
2,574 |
449,909 |
Deere
& Co.
|
18,434 |
7,728,270 |
Donaldson
Co., Inc.
|
8,174 |
517,005 |
Dover
Corp.
|
9,427 |
1,413,107 |
Eaton
Corp. plc
|
26,718 |
4,673,780 |
EMCOR
Group, Inc.
|
3,173 |
530,589 |
Emerson
Electric Co.
|
39,715 |
3,284,828 |
Evoqua
Water Technologies Corp. * |
8,228 |
399,552 |
Fastenal
Co.
|
38,405 |
1,980,162 |
Fortive
Corp.
|
23,694 |
1,579,442 |
Fortune
Brands Innovations, Inc.
|
8,545 |
529,363 |
Generac
Holdings, Inc. * |
4,280 |
513,643 |
General
Dynamics Corp.
|
15,100 |
3,441,441 |
General
Electric Co.
|
73,376 |
6,215,681 |
Graco,
Inc.
|
11,310 |
786,497 |
HEICO
Corp.
|
2,696 |
446,377 |
HEICO
Corp., Class A
|
4,648 |
604,937 |
Hexcel
Corp.
|
5,671 |
413,699 |
Honeywell
International, Inc.
|
45,118 |
8,639,195 |
Howmet
Aerospace, Inc.
|
24,681 |
1,041,045 |
Hubbell,
Inc.
|
3,588 |
902,526 |
Huntington
Ingalls Industries, Inc.
|
2,667 |
573,938 |
IDEX
Corp.
|
5,067 |
1,139,974 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Illinois
Tool Works, Inc.
|
18,773 |
4,377,113 |
Ingersoll
Rand, Inc.
|
27,183 |
1,578,517 |
ITT,
Inc.
|
5,556 |
504,985 |
Johnson
Controls International plc
|
46,153 |
2,894,716 |
L3Harris
Technologies, Inc.
|
12,771 |
2,697,107 |
Lennox
International, Inc.
|
2,161 |
550,688 |
Lincoln
Electric Holdings, Inc.
|
3,895 |
654,087 |
Lockheed
Martin Corp.
|
15,650 |
7,422,169 |
Masco
Corp.
|
15,119 |
792,689 |
MasTec,
Inc. * |
3,937 |
384,724 |
Masterbrand,
Inc. * |
8,539 |
83,170 |
MDU
Resources Group, Inc.
|
13,773 |
438,670 |
Nordson
Corp.
|
3,600 |
790,704 |
Northrop
Grumman Corp.
|
9,704 |
4,503,723 |
nVent
Electric plc
|
11,219 |
514,279 |
Oshkosh
Corp.
|
4,407 |
393,060 |
Otis
Worldwide Corp.
|
27,933 |
2,363,690 |
Owens
Corning
|
6,306 |
616,664 |
PACCAR,
Inc.
|
34,992 |
2,526,422 |
Parker-Hannifin
Corp.
|
8,606 |
3,028,021 |
Parsons
Corp. * |
2,293 |
103,254 |
Pentair
plc
|
11,079 |
619,759 |
Plug
Power, Inc. * |
35,118 |
522,205 |
Quanta
Services, Inc.
|
9,602 |
1,549,763 |
Raytheon
Technologies Corp.
|
98,708 |
9,682,268 |
RBC
Bearings, Inc. * |
1,929 |
443,303 |
Regal
Rexnord Corp.
|
4,439 |
699,764 |
Rockwell
Automation, Inc.
|
7,694 |
2,269,191 |
Sensata
Technologies Holding plc
|
10,248 |
518,344 |
SiteOne
Landscape Supply, Inc. * |
3,039 |
450,805 |
Snap-on,
Inc.
|
3,550 |
882,814 |
Stanley
Black & Decker, Inc.
|
9,965 |
853,104 |
Sunrun,
Inc. * |
14,400 |
346,176 |
Textron,
Inc.
|
14,023 |
1,017,088 |
The
Boeing Co. * |
37,607 |
7,579,691 |
The
Middleby Corp. * |
3,606 |
560,697 |
The
Timken Co.
|
4,441 |
379,483 |
The
Toro Co.
|
6,979 |
770,761 |
Trane
Technologies plc
|
15,466 |
2,860,746 |
TransDigm
Group, Inc.
|
3,461 |
2,574,534 |
Trex
Co., Inc. * |
7,423 |
379,538 |
UFP
Industries, Inc.
|
4,164 |
356,147 |
United
Rentals, Inc.
|
4,645 |
2,176,322 |
Univar
Solutions, Inc. * |
11,028 |
383,223 |
Valmont
Industries, Inc.
|
1,429 |
453,465 |
Vertiv
Holdings Co.
|
20,066 |
326,073 |
W.W.
Grainger, Inc.
|
3,018 |
2,017,322 |
Watsco,
Inc.
|
2,232 |
680,113 |
WESCO
International, Inc. * |
3,005 |
497,568 |
Westinghouse
Air Brake Technologies
Corp.
|
12,243 |
1,277,312 |
WillScot
Mobile Mini Holdings Corp. * |
13,953 |
717,184 |
Woodward,
Inc.
|
4,064 |
402,336 |
Xylem,
Inc.
|
12,125 |
1,244,631 |
Zurn
Elkay Water Solutions Corp.
|
9,654 |
222,042 |
|
|
157,762,089 |
| ||
Commercial
& Professional Services 1.0%
| ||
ASGN,
Inc. * |
3,360 |
298,368 |
Booz
Allen Hamilton Holding Corp.
|
8,883 |
841,487 |
CACI
International, Inc., Class A * |
1,577 |
462,061 |
Casella
Waste Systems, Inc., Class A * |
3,387 |
263,576 |
Cintas
Corp.
|
5,788 |
2,537,864 |
Clarivate
plc * |
28,717 |
290,903 |
Clean
Harbors, Inc. * |
3,342 |
441,378 |
Copart,
Inc. * |
28,777 |
2,027,627 |
CoStar
Group, Inc. * |
27,308 |
1,929,583 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Driven
Brands Holdings, Inc. * |
3,575 |
100,011 |
Dun
& Bradstreet Holdings, Inc.
|
14,429 |
173,292 |
Equifax,
Inc.
|
8,210 |
1,662,771 |
Exponent,
Inc.
|
3,413 |
351,198 |
FTI
Consulting, Inc. * |
2,291 |
420,880 |
IAA,
Inc. * |
9,007 |
368,476 |
Insperity,
Inc.
|
2,405 |
298,436 |
Jacobs
Solutions, Inc.
|
8,574 |
1,024,593 |
KBR,
Inc.
|
9,234 |
508,886 |
Leidos
Holdings, Inc.
|
9,164 |
889,550 |
MSA
Safety, Inc.
|
2,480 |
333,188 |
Republic
Services, Inc.
|
13,817 |
1,781,426 |
Robert
Half International, Inc.
|
7,237 |
583,447 |
Rollins,
Inc.
|
15,617 |
549,718 |
Science
Applications International Corp.
|
3,671 |
391,475 |
Stericycle,
Inc. * |
6,187 |
294,996 |
Tetra
Tech, Inc.
|
3,567 |
488,287 |
TransUnion
|
12,963 |
848,169 |
TriNet
Group, Inc. * |
2,360 |
195,573 |
Verisk
Analytics, Inc.
|
10,487 |
1,794,431 |
Waste
Management, Inc.
|
25,077 |
3,755,532 |
|
|
25,907,182 |
| ||
Consumer
Durables & Apparel 1.1%
| ||
Brunswick
Corp.
|
4,815 |
420,927 |
Capri
Holdings Ltd. * |
8,594 |
426,005 |
Columbia
Sportswear Co.
|
2,349 |
204,833 |
Crocs,
Inc. * |
4,151 |
505,218 |
D.R.
Horton, Inc.
|
21,005 |
1,942,542 |
Deckers
Outdoor Corp. * |
1,784 |
742,768 |
Garmin
Ltd.
|
10,262 |
1,007,010 |
Hasbro,
Inc.
|
8,699 |
478,532 |
Leggett
& Platt, Inc.
|
8,970 |
309,375 |
Lennar
Corp., Class A
|
17,111 |
1,655,318 |
Lululemon
Athletica, Inc. * |
7,777 |
2,404,648 |
Mattel,
Inc. * |
23,966 |
431,148 |
Mohawk
Industries, Inc. * |
3,567 |
366,866 |
Newell
Brands, Inc.
|
25,049 |
367,970 |
NIKE,
Inc., Class B
|
84,526 |
10,040,844 |
NVR,
Inc. * |
201 |
1,039,898 |
Polaris,
Inc.
|
3,678 |
418,373 |
PulteGroup,
Inc.
|
15,364 |
839,950 |
Skechers
U.S.A., Inc., Class A * |
9,033 |
402,059 |
Tapestry,
Inc.
|
16,111 |
700,990 |
Tempur
Sealy International, Inc.
|
11,391 |
486,851 |
Toll
Brothers, Inc.
|
7,077 |
424,195 |
TopBuild
Corp. * |
2,158 |
447,979 |
VF
Corp.
|
22,169 |
550,235 |
Whirlpool
Corp.
|
3,644 |
502,799 |
|
|
27,117,333 |
| ||
Consumer
Services 2.3%
| ||
ADT,
Inc.
|
14,294 |
107,777 |
Airbnb,
Inc., Class A * |
26,699 |
3,291,453 |
Aramark
|
17,320 |
637,376 |
Booking
Holdings, Inc. * |
2,604 |
6,572,496 |
Boyd
Gaming Corp.
|
5,375 |
350,074 |
Caesars
Entertainment, Inc. * |
14,457 |
733,837 |
Carnival
Corp. * |
67,013 |
711,678 |
Chipotle
Mexican Grill, Inc. * |
1,858 |
2,770,427 |
Choice
Hotels International, Inc.
|
1,837 |
217,427 |
Churchill
Downs, Inc.
|
2,199 |
540,470 |
Darden
Restaurants, Inc.
|
8,242 |
1,178,524 |
Domino’s
Pizza, Inc.
|
2,377 |
698,862 |
DraftKings,
Inc., Class A * |
29,889 |
563,706 |
Expedia
Group, Inc. * |
10,128 |
1,103,648 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
H&R
Block, Inc.
|
10,411 |
383,125 |
Hilton
Grand Vacations, Inc. * |
5,400 |
257,796 |
Hilton
Worldwide Holdings, Inc.
|
18,187 |
2,628,203 |
Hyatt
Hotels Corp., Class A * |
3,203 |
372,317 |
Las
Vegas Sands Corp. * |
22,029 |
1,266,007 |
Light
& Wonder, Inc. * |
6,314 |
395,320 |
Marriott
International, Inc., Class A
|
18,060 |
3,056,474 |
Marriott
Vacations Worldwide Corp.
|
2,566 |
392,572 |
McDonald’s
Corp.
|
49,156 |
12,972,760 |
MGM
Resorts International
|
21,315 |
916,758 |
Norwegian
Cruise Line Holdings Ltd. * |
28,208 |
418,043 |
Penn
Entertainment, Inc. * |
10,302 |
314,520 |
Planet
Fitness, Inc., Class A * |
5,609 |
454,609 |
Royal
Caribbean Cruises Ltd. * |
14,741 |
1,041,304 |
Service
Corp. International
|
10,363 |
699,813 |
Starbucks
Corp.
|
77,062 |
7,867,260 |
Texas
Roadhouse, Inc.
|
4,480 |
454,899 |
The
Wendy's Co.
|
11,307 |
248,302 |
Vail
Resorts, Inc.
|
2,703 |
631,123 |
Wyndham
Hotels & Resorts, Inc.
|
5,939 |
457,422 |
Wynn
Resorts Ltd. * |
6,939 |
751,979 |
Yum!
Brands, Inc.
|
18,930 |
2,407,139 |
|
|
57,865,500 |
| ||
Diversified
Financials 5.6%
| ||
Affiliated
Managers Group, Inc.
|
2,542 |
405,220 |
AGNC
Investment Corp.
|
38,259 |
415,875 |
Ally
Financial, Inc.
|
19,960 |
599,798 |
American
Express Co.
|
40,117 |
6,979,957 |
Ameriprise
Financial, Inc.
|
7,145 |
2,449,806 |
Annaly
Capital Management, Inc.
|
31,253 |
646,312 |
Apollo
Global Management, Inc.
|
29,193 |
2,069,784 |
Ares
Management Corp., Class A
|
10,445 |
842,180 |
Berkshire
Hathaway, Inc., Class B * |
120,917 |
36,901,450 |
BlackRock,
Inc.
|
10,075 |
6,946,007 |
Blackstone
Mortgage Trust, Inc., Class A
|
11,473 |
242,883 |
Blackstone,
Inc.
|
47,124 |
4,278,859 |
Blue
Owl Capital, Inc.
|
23,515 |
290,175 |
Capital
One Financial Corp.
|
25,583 |
2,790,594 |
Cboe
Global Markets, Inc.
|
7,146 |
901,611 |
CME
Group, Inc.
|
24,156 |
4,477,556 |
Coinbase
Global, Inc., Class A
*(a) |
10,651 |
690,504 |
Credit
Acceptance Corp.
*(a) |
399 |
177,292 |
Discover
Financial Services
|
18,370 |
2,057,440 |
Equitable
Holdings, Inc.
|
22,973 |
721,812 |
FactSet
Research Systems, Inc.
|
2,561 |
1,061,663 |
Franklin
Resources, Inc.
|
18,970 |
559,046 |
Interactive
Brokers Group, Inc., Class A
|
6,918 |
595,709 |
Intercontinental
Exchange, Inc.
|
37,532 |
3,820,758 |
Invesco
Ltd.
|
30,636 |
541,032 |
Jefferies
Financial Group, Inc.
|
12,363 |
467,198 |
KKR
& Co., Inc.
|
38,705 |
2,181,027 |
LPL
Financial Holdings, Inc.
|
5,341 |
1,332,900 |
MarketAxess
Holdings, Inc.
|
2,529 |
863,527 |
Moody's
Corp.
|
10,586 |
3,071,528 |
Morgan
Stanley
|
88,530 |
8,543,145 |
Morningstar,
Inc.
|
1,669 |
346,034 |
MSCI,
Inc.
|
5,370 |
2,803,945 |
Nasdaq,
Inc.
|
22,807 |
1,278,560 |
Northern
Trust Corp.
|
13,983 |
1,332,160 |
OneMain
Holdings, Inc.
|
8,189 |
352,864 |
Raymond
James Financial, Inc.
|
12,980 |
1,407,811 |
Rithm
Capital Corp.
|
32,208 |
293,093 |
Robinhood
Markets, Inc., Class A * |
34,263 |
345,028 |
S&P
Global, Inc.
|
22,352 |
7,626,502 |
SEI
Investments Co.
|
6,852 |
412,833 |
SoFi
Technologies, Inc. * |
55,519 |
366,425 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Starwood
Property Trust, Inc.
|
20,795 |
398,432 |
State
Street Corp.
|
24,628 |
2,184,011 |
Stifel
Financial Corp.
|
7,154 |
478,102 |
Synchrony
Financial
|
30,146 |
1,076,514 |
T.
Rowe Price Group, Inc.
|
14,984 |
1,682,404 |
The
Bank of New York Mellon Corp.
|
49,360 |
2,511,437 |
The
Carlyle Group, Inc.
|
14,656 |
504,166 |
The
Charles Schwab Corp.
(d) |
101,825 |
7,934,204 |
The
Goldman Sachs Group, Inc.
|
22,739 |
7,996,169 |
Tradeweb
Markets, Inc., Class A
|
7,403 |
524,799 |
Voya
Financial, Inc.
|
6,532 |
486,569 |
|
|
140,264,710 |
| ||
Energy
4.7%
| ||
Antero
Resources Corp. * |
18,436 |
483,023 |
APA
Corp.
|
21,489 |
824,748 |
Baker
Hughes Co.
|
67,217 |
2,056,840 |
ChampionX
Corp.
|
13,446 |
411,044 |
Cheniere
Energy, Inc.
|
16,682 |
2,624,746 |
Chesapeake
Energy Corp.
|
7,222 |
583,610 |
Chevron
Corp.
|
119,389 |
19,194,170 |
Chord
Energy Corp.
|
2,796 |
376,398 |
Civitas
Resources, Inc.
|
3,473 |
243,700 |
Comstock
Resources, Inc.
|
5,974 |
72,524 |
ConocoPhillips
|
83,605 |
8,640,577 |
Coterra
Energy, Inc.
|
52,907 |
1,321,088 |
Denbury,
Inc. * |
3,320 |
276,788 |
Devon
Energy Corp.
|
43,940 |
2,369,245 |
Diamondback
Energy, Inc.
|
11,839 |
1,664,327 |
DTE
Midstream LLC
|
6,511 |
326,852 |
EOG
Resources, Inc.
|
39,425 |
4,455,814 |
EQT
Corp.
|
24,652 |
817,953 |
Exxon
Mobil Corp.
|
276,401 |
30,379,234 |
Halliburton
Co.
|
60,922 |
2,207,204 |
Helmerich
& Payne, Inc.
|
7,099 |
298,726 |
Hess
Corp.
|
18,646 |
2,511,616 |
HF
Sinclair Corp.
|
8,959 |
445,442 |
Kinder
Morgan, Inc.
|
132,789 |
2,265,380 |
Magnolia
Oil & Gas Corp., Class A
|
11,104 |
242,622 |
Marathon
Oil Corp.
|
42,479 |
1,068,347 |
Marathon
Petroleum Corp.
|
31,471 |
3,889,816 |
Matador
Resources Co.
|
7,479 |
402,295 |
Murphy
Oil Corp.
|
9,832 |
383,645 |
New
Fortress Energy, Inc.
|
3,131 |
103,292 |
NOV,
Inc.
|
26,448 |
578,682 |
Occidental
Petroleum Corp.
|
48,859 |
2,861,183 |
ONEOK,
Inc.
|
29,989 |
1,962,780 |
Ovintiv,
Inc.
|
16,742 |
716,055 |
PBF
Energy, Inc., Class A
|
7,723 |
337,572 |
PDC
Energy, Inc.
|
6,180 |
414,740 |
Phillips
66
|
31,736 |
3,254,844 |
Pioneer
Natural Resources Co.
|
15,939 |
3,194,335 |
Range
Resources Corp.
|
16,135 |
434,677 |
Schlumberger
Ltd.
|
95,135 |
5,062,133 |
SM
Energy Co.
|
8,352 |
246,468 |
Southwestern
Energy Co. * |
74,107 |
392,767 |
Targa
Resources Corp.
|
15,187 |
1,125,357 |
Texas
Pacific Land Corp.
|
413 |
735,218 |
The
Williams Cos., Inc.
|
81,873 |
2,464,377 |
Valero
Energy Corp.
|
25,856 |
3,406,011 |
Vitesse
Energy, Inc. * |
1,453 |
25,268 |
|
|
118,153,533 |
| ||
Food
& Staples Retailing 1.5%
| ||
Albertsons
Cos., Inc., Class A
|
10,603 |
210,788 |
BJ's
Wholesale Club Holdings, Inc. * |
9,104 |
653,667 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Casey's
General Stores, Inc.
|
2,504 |
520,707 |
Costco
Wholesale Corp.
|
29,703 |
14,381,598 |
Performance
Food Group Co. * |
10,490 |
593,629 |
Sysco
Corp.
|
34,001 |
2,535,455 |
The
Kroger Co.
|
43,715 |
1,885,865 |
US
Foods Holding Corp. * |
13,775 |
516,976 |
Walgreens
Boots Alliance, Inc.
|
48,237 |
1,713,861 |
Walmart,
Inc.
|
94,740 |
13,465,396 |
|
|
36,477,942 |
| ||
Food,
Beverage & Tobacco 3.4%
| ||
Altria
Group, Inc.
|
120,262 |
5,583,765 |
Archer-Daniels-Midland
Co.
|
36,903 |
2,937,479 |
Brown-Forman
Corp., Class B
|
12,268 |
795,825 |
Bunge
Ltd.
|
10,057 |
960,444 |
Campbell
Soup Co.
|
13,414 |
704,503 |
Celsius
Holdings, Inc. * |
2,729 |
247,793 |
Conagra
Brands, Inc.
|
32,143 |
1,170,327 |
Constellation
Brands, Inc., Class A
|
10,904 |
2,439,225 |
Darling
Ingredients, Inc. * |
10,785 |
682,367 |
Flowers
Foods, Inc.
|
12,730 |
354,912 |
General
Mills, Inc.
|
39,797 |
3,164,259 |
Hormel
Foods Corp.
|
19,505 |
865,632 |
Ingredion,
Inc.
|
4,402 |
437,559 |
Kellogg
Co.
|
17,225 |
1,135,816 |
Keurig
Dr Pepper, Inc.
|
57,006 |
1,969,557 |
Lamb
Weston Holdings, Inc.
|
9,627 |
968,861 |
Lancaster
Colony Corp.
|
1,315 |
252,454 |
McCormick
& Co., Inc. Non Voting
Shares
|
16,798 |
1,248,427 |
Molson
Coors Beverage Co., Class B
|
12,600 |
670,194 |
Mondelez
International, Inc., Class A
|
91,647 |
5,973,551 |
Monster
Beverage Corp. * |
25,595 |
2,604,547 |
National
Beverage Corp. * |
1,528 |
71,281 |
PepsiCo,
Inc.
|
92,458 |
16,044,237 |
Philip
Morris International, Inc.
|
104,014 |
10,120,562 |
Pilgrim's
Pride Corp. * |
3,081 |
72,065 |
Post
Holdings, Inc. * |
3,614 |
325,115 |
Seaboard
Corp.
|
17 |
67,150 |
The
Coca-Cola Co.
|
261,204 |
15,544,250 |
The
Hershey Co.
|
9,871 |
2,352,457 |
The
J.M. Smucker Co.
|
7,154 |
1,058,005 |
The
Kraft Heinz Co.
|
53,422 |
2,080,253 |
Tyson
Foods, Inc., Class A
|
19,453 |
1,152,396 |
|
|
84,055,268 |
| ||
Health
Care Equipment & Services 5.9%
| ||
Abbott
Laboratories
|
117,054 |
11,906,733 |
Acadia
Healthcare Co., Inc. * |
6,106 |
442,746 |
agilon
health, Inc. * |
13,112 |
278,106 |
Align
Technology, Inc. * |
4,883 |
1,511,288 |
AmerisourceBergen
Corp.
|
10,869 |
1,690,782 |
AMN
Healthcare Services, Inc. * |
2,928 |
263,549 |
Baxter
International, Inc.
|
33,895 |
1,354,105 |
Becton
Dickinson & Co.
|
19,130 |
4,486,941 |
Boston
Scientific Corp. * |
96,149 |
4,492,081 |
Cardinal
Health, Inc.
|
17,621 |
1,334,086 |
Centene
Corp. * |
37,970 |
2,597,148 |
Chemed
Corp.
|
1,002 |
522,623 |
CVS
Health Corp.
|
88,191 |
7,367,476 |
DaVita,
Inc. * |
3,707 |
304,938 |
Dentsply
Sirona, Inc.
|
14,362 |
546,761 |
DexCom,
Inc. * |
25,936 |
2,879,155 |
Edwards
Lifesciences Corp. * |
41,454 |
3,334,560 |
Elevance
Health, Inc.
|
16,023 |
7,525,522 |
Encompass
Health Corp.
|
6,685 |
377,836 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Envista
Holdings Corp. * |
11,015 |
425,840 |
GE
HealthCare, Inc. * |
24,462 |
1,859,112 |
Globus
Medical, Inc., Class A * |
5,191 |
302,843 |
Guardant
Health, Inc. * |
6,776 |
209,311 |
HCA
Healthcare, Inc.
|
14,235 |
3,465,511 |
HealthEquity,
Inc. * |
5,693 |
371,013 |
Henry
Schein, Inc. * |
9,079 |
710,976 |
Hologic,
Inc. * |
16,721 |
1,331,660 |
Humana,
Inc.
|
8,487 |
4,201,235 |
IDEXX
Laboratories, Inc. * |
5,557 |
2,629,795 |
Inspire
Medical Systems, Inc. * |
1,938 |
503,744 |
Insulet
Corp. * |
4,666 |
1,289,496 |
Intuitive
Surgical, Inc. * |
23,727 |
5,442,737 |
iRhythm
Technologies, Inc. * |
1,992 |
234,419 |
Laboratory
Corp. of America Holdings
|
5,928 |
1,418,926 |
Lantheus
Holdings, Inc. * |
4,644 |
343,470 |
Masimo
Corp. * |
3,263 |
545,933 |
McKesson
Corp.
|
9,511 |
3,327,043 |
Medtronic
plc
|
89,246 |
7,389,569 |
Molina
Healthcare, Inc. * |
3,931 |
1,082,322 |
Novocure
Ltd. * |
6,025 |
463,744 |
Oak
Street Health, Inc. * |
7,899 |
279,625 |
Omnicell,
Inc. * |
3,051 |
166,096 |
Option
Care Health, Inc. * |
10,465 |
320,962 |
Penumbra,
Inc. * |
2,553 |
663,754 |
Premier,
Inc., Class A
|
8,038 |
258,743 |
Privia
Health Group, Inc. * |
3,496 |
97,643 |
Quest
Diagnostics, Inc.
|
7,626 |
1,055,133 |
QuidelOrtho
Corp. * |
3,597 |
312,723 |
R1
RCM, Inc. * |
9,233 |
131,109 |
ResMed,
Inc.
|
9,842 |
2,096,346 |
Shockwave
Medical, Inc. * |
2,415 |
459,430 |
Signify
Health, Inc., Class A * |
4,766 |
137,213 |
STAAR
Surgical Co. * |
3,260 |
180,571 |
STERIS
plc
|
6,696 |
1,259,049 |
Stryker
Corp.
|
22,610 |
5,943,717 |
Teladoc
Health, Inc. * |
10,750 |
284,768 |
Teleflex,
Inc.
|
3,150 |
750,425 |
Tenet
Healthcare Corp. * |
7,272 |
425,630 |
The
Cigna Group
|
20,511 |
5,991,263 |
The
Cooper Cos., Inc.
|
3,298 |
1,078,347 |
The
Ensign Group, Inc.
|
3,741 |
334,745 |
UnitedHealth
Group, Inc.
|
62,711 |
29,846,673 |
Universal
Health Services, Inc., Class B
|
4,282 |
571,947 |
Veeva
Systems, Inc., Class A * |
9,435 |
1,563,002 |
Zimmer
Biomet Holdings, Inc.
|
14,061 |
1,741,736 |
|
|
146,715,785 |
| ||
Household
& Personal Products 1.4%
| ||
Church
& Dwight Co., Inc.
|
16,391 |
1,373,238 |
Colgate-Palmolive
Co.
|
56,044 |
4,108,025 |
Coty,
Inc., Class A * |
24,899 |
281,359 |
Kimberly-Clark
Corp.
|
22,659 |
2,833,508 |
Olaplex
Holdings, Inc. * |
5,571 |
27,409 |
Reynolds
Consumer Products, Inc.
|
3,731 |
102,379 |
The
Clorox Co.
|
8,285 |
1,287,820 |
The
Estee Lauder Cos., Inc., Class A
|
15,511 |
3,769,949 |
The
Procter & Gamble Co.
|
159,032 |
21,876,442 |
|
|
35,660,129 |
| ||
Insurance
2.5%
| ||
Aflac,
Inc.
|
37,938 |
2,585,475 |
American
Financial Group, Inc.
|
4,689 |
628,842 |
American
International Group, Inc.
|
49,908 |
3,049,878 |
Aon
plc, Class A
|
13,896 |
4,225,079 |
Arch
Capital Group Ltd. * |
24,863 |
1,740,410 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Arthur
J. Gallagher & Co.
|
14,136 |
2,648,380 |
Assurant,
Inc.
|
3,570 |
454,782 |
Axis
Capital Holdings Ltd.
|
5,205 |
316,048 |
Brown
& Brown, Inc.
|
15,738 |
882,430 |
Chubb
Ltd.
|
27,840 |
5,874,797 |
Cincinnati
Financial Corp.
|
10,576 |
1,276,523 |
CNA
Financial Corp.
|
1,812 |
79,329 |
Erie
Indemnity Co., Class A
|
1,680 |
395,455 |
Everest
Re Group Ltd.
|
2,627 |
1,008,689 |
F&G
Annuities & Life, Inc.
|
1,197 |
24,383 |
Fidelity
National Financial, Inc.
|
18,194 |
725,213 |
First
American Financial Corp.
|
6,911 |
392,407 |
Globe
Life, Inc.
|
6,075 |
739,267 |
Kinsale
Capital Group, Inc.
|
1,443 |
459,884 |
Lincoln
National Corp.
|
10,436 |
331,030 |
Loews
Corp.
|
13,262 |
810,176 |
Markel
Corp. * |
899 |
1,195,544 |
Marsh
& McLennan Cos., Inc.
|
33,274 |
5,395,046 |
MetLife,
Inc.
|
44,180 |
3,169,031 |
Old
Republic International Corp.
|
19,000 |
501,030 |
Primerica,
Inc.
|
2,491 |
478,123 |
Principal
Financial Group, Inc.
|
15,263 |
1,366,954 |
Prudential
Financial, Inc.
|
24,684 |
2,468,400 |
Reinsurance
Group of America, Inc.
|
4,503 |
650,548 |
RenaissanceRe
Holdings Ltd.
|
2,927 |
629,012 |
RLI
Corp.
|
2,728 |
376,218 |
Ryan
Specialty Holdings, Inc. * |
5,635 |
237,346 |
Selective
Insurance Group, Inc.
|
4,075 |
413,735 |
The
Allstate Corp.
|
17,816 |
2,294,345 |
The
Hanover Insurance Group, Inc.
|
2,373 |
330,986 |
The
Hartford Financial Services Group,
Inc.
|
21,373 |
1,673,078 |
The
Progressive Corp.
|
39,300 |
5,640,336 |
The
Travelers Cos., Inc.
|
15,749 |
2,915,455 |
Unum
Group
|
12,473 |
555,672 |
W.R.
Berkley Corp.
|
13,673 |
905,016 |
Willis
Towers Watson plc
|
7,267 |
1,703,094 |
|
|
61,547,446 |
| ||
Materials
3.0%
| ||
Air
Products and Chemicals, Inc.
|
14,887 |
4,257,384 |
Albemarle
Corp.
|
7,865 |
2,000,148 |
Alcoa
Corp.
|
11,818 |
578,373 |
Amcor
plc
|
100,052 |
1,114,579 |
AptarGroup,
Inc.
|
4,386 |
511,934 |
Ashland,
Inc.
|
3,327 |
338,622 |
Avery
Dennison Corp.
|
5,439 |
990,931 |
Axalta
Coating Systems Ltd. * |
14,652 |
436,630 |
Balchem
Corp.
|
2,168 |
281,840 |
Ball
Corp.
|
21,088 |
1,185,357 |
Berry
Global Group, Inc.
|
8,415 |
522,572 |
Celanese
Corp.
|
6,710 |
779,903 |
CF
Industries Holdings, Inc.
|
13,213 |
1,134,865 |
Cleveland-Cliffs,
Inc. * |
34,796 |
742,199 |
Commercial
Metals Co.
|
7,842 |
405,824 |
Corteva,
Inc.
|
47,935 |
2,985,871 |
Crown
Holdings, Inc.
|
8,063 |
697,530 |
Dow,
Inc.
|
47,191 |
2,699,325 |
DuPont
de Nemours, Inc.
|
33,307 |
2,432,410 |
Eagle
Materials, Inc.
|
2,467 |
346,169 |
Eastman
Chemical Co.
|
8,021 |
683,389 |
Ecolab,
Inc.
|
16,642 |
2,652,236 |
Element
Solutions, Inc.
|
15,110 |
310,359 |
FMC
Corp.
|
8,465 |
1,093,255 |
Freeport-McMoRan,
Inc.
|
95,970 |
3,931,891 |
Graphic
Packaging Holding Co.
|
20,748 |
493,802 |
Huntsman
Corp.
|
12,070 |
354,134 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
International
Flavors & Fragrances, Inc.
|
17,071 |
1,591,017 |
International
Paper Co.
|
23,850 |
867,902 |
Linde
plc
|
33,190 |
11,562,400 |
Livent
Corp. * |
12,185 |
285,738 |
LyondellBasell
Industries N.V., Class A
|
17,039 |
1,635,574 |
Martin
Marietta Materials, Inc.
|
4,160 |
1,497,059 |
MP
Materials Corp. * |
6,309 |
220,815 |
Newmont
Corp.
|
53,207 |
2,320,357 |
Nucor
Corp.
|
17,196 |
2,879,298 |
Olin
Corp.
|
8,497 |
490,702 |
Packaging
Corp. of America
|
6,221 |
850,535 |
PPG
Industries, Inc.
|
15,773 |
2,082,982 |
Reliance
Steel & Aluminum Co.
|
3,922 |
972,029 |
Royal
Gold, Inc.
|
4,393 |
521,844 |
RPM
International, Inc.
|
8,696 |
770,727 |
Sealed
Air Corp.
|
9,636 |
468,502 |
Silgan
Holdings, Inc.
|
5,673 |
302,938 |
Sonoco
Products Co.
|
6,501 |
383,949 |
Steel
Dynamics, Inc.
|
11,191 |
1,411,297 |
The
Chemours Co.
|
10,066 |
344,056 |
The
Mosaic Co.
|
22,906 |
1,218,370 |
The
Sherwin-Williams Co.
|
15,828 |
3,503,528 |
United
States Steel Corp.
|
15,803 |
484,046 |
Valvoline,
Inc.
|
11,796 |
415,219 |
Vulcan
Materials Co.
|
8,943 |
1,617,878 |
Westlake
Corp.
|
2,284 |
272,116 |
Westrock
Co.
|
16,939 |
531,885 |
|
|
73,464,295 |
| ||
Media
& Entertainment 6.2%
| ||
Activision
Blizzard, Inc.
|
47,786 |
3,643,683 |
Alphabet,
Inc., Class A * |
400,893 |
36,104,424 |
Alphabet,
Inc., Class C * |
355,376 |
32,090,453 |
AMC
Entertainment Holdings, Inc.,
Class
A
*(a) |
34,193 |
244,138 |
Cable
One, Inc.
|
322 |
222,376 |
Charter
Communications, Inc., Class A * |
7,199 |
2,646,424 |
Comcast
Corp., Class A
|
289,627 |
10,765,436 |
DISH
Network Corp., Class A * |
17,094 |
195,043 |
Electronic
Arts, Inc.
|
17,601 |
1,952,655 |
Endeavor
Group Holdings, Inc., Class A * |
11,696 |
260,938 |
Fox
Corp., Class A
|
20,352 |
712,727 |
Fox
Corp., Class B
|
9,358 |
301,796 |
Getty
Images Holdings, Inc. * |
1,857 |
11,922 |
IAC,
Inc. * |
5,228 |
271,542 |
Liberty
Broadband Corp., Class C * |
8,005 |
693,793 |
Liberty
Media Corp. - Liberty Formula
One,
Class C * |
13,843 |
939,524 |
Liberty
Media Corp. - Liberty SiriusXM,
Class
C * |
10,292 |
331,608 |
Live
Nation Entertainment, Inc. * |
9,544 |
687,741 |
Match
Group, Inc. * |
18,670 |
773,311 |
Meta
Platforms, Inc., Class A * |
150,934 |
26,404,394 |
Netflix,
Inc. * |
29,873 |
9,622,990 |
News
Corp., Class A
|
25,630 |
439,555 |
Nexstar
Media Group, Inc.
|
2,520 |
468,468 |
Omnicom
Group, Inc.
|
13,690 |
1,239,903 |
Paramount
Global, Class B
|
34,036 |
729,051 |
Pinterest,
Inc., Class A * |
39,301 |
986,848 |
Playtika
Holding Corp. * |
5,797 |
55,651 |
ROBLOX
Corp., Class A * |
24,396 |
893,869 |
Roku,
Inc. * |
8,143 |
526,771 |
Sirius
XM Holdings, Inc.
(a) |
46,756 |
205,259 |
Snap,
Inc., Class A * |
67,236 |
682,445 |
Take-Two
Interactive Software, Inc. * |
10,617 |
1,163,092 |
TEGNA,
Inc.
|
15,151 |
263,627 |
The
Interpublic Group of Cos., Inc.
|
26,067 |
926,421 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
The
New York Times Co., Class A
|
11,022 |
424,347 |
The
Trade Desk, Inc., Class A * |
29,938 |
1,675,330 |
The
Walt Disney Co. * |
122,319 |
12,184,196 |
Warner
Bros Discovery, Inc. * |
148,415 |
2,318,242 |
ZoomInfo
Technologies, Inc. * |
18,216 |
440,281 |
|
|
154,500,274 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 8.2%
| ||
AbbVie,
Inc.
|
118,705 |
18,268,700 |
Agilent
Technologies, Inc.
|
19,891 |
2,823,925 |
Alnylam
Pharmaceuticals, Inc. * |
8,243 |
1,578,122 |
Amgen,
Inc.
|
35,814 |
8,296,671 |
Apellis
Pharmaceuticals, Inc. * |
6,271 |
410,625 |
Arrowhead
Pharmaceuticals, Inc. * |
7,185 |
232,076 |
Avantor,
Inc. * |
45,176 |
1,100,939 |
Biogen,
Inc. * |
9,662 |
2,607,387 |
Biohaven
Ltd. * |
4,271 |
65,261 |
BioMarin
Pharmaceutical, Inc. * |
12,466 |
1,241,489 |
Bio-Rad
Laboratories, Inc., Class A * |
1,451 |
693,346 |
Bio-Techne
Corp.
|
10,539 |
765,553 |
Blueprint
Medicines Corp. * |
3,959 |
167,743 |
Bristol-Myers
Squibb Co.
|
142,651 |
9,837,213 |
Bruker
Corp.
|
6,759 |
465,830 |
Catalent,
Inc. * |
12,091 |
824,848 |
Cerevel
Therapeutics Holdings, Inc. * |
4,218 |
112,578 |
Charles
River Laboratories International,
Inc.
* |
3,416 |
749,266 |
CRISPR
Therapeutics AG * |
5,190 |
255,971 |
Cytokinetics,
Inc. * |
6,358 |
275,683 |
Danaher
Corp.
|
43,978 |
10,885,874 |
Elanco
Animal Health, Inc. * |
30,220 |
346,623 |
Eli
Lilly & Co.
|
52,936 |
16,474,742 |
Exact
Sciences Corp. * |
11,927 |
743,410 |
Exelixis,
Inc. * |
21,449 |
366,349 |
Gilead
Sciences, Inc.
|
84,223 |
6,782,478 |
Halozyme
Therapeutics, Inc. * |
9,004 |
432,102 |
Horizon
Therapeutics plc * |
15,183 |
1,662,387 |
Illumina,
Inc. * |
10,554 |
2,102,357 |
Incyte
Corp. * |
12,343 |
950,164 |
Intellia
Therapeutics, Inc. * |
5,686 |
228,407 |
Intra-Cellular
Therapies, Inc. * |
5,917 |
290,111 |
Ionis
Pharmaceuticals, Inc. * |
9,610 |
344,999 |
IQVIA
Holdings, Inc. * |
12,453 |
2,596,077 |
Jazz
Pharmaceuticals plc * |
4,222 |
592,769 |
Johnson
& Johnson
|
175,469 |
26,892,379 |
Karuna
Therapeutics, Inc. * |
1,859 |
370,722 |
Medpace
Holdings, Inc. * |
1,672 |
324,167 |
Merck
& Co., Inc.
|
170,183 |
18,080,242 |
Mettler-Toledo
International, Inc. * |
1,493 |
2,140,529 |
Mirati
Therapeutics, Inc. * |
3,506 |
160,715 |
Moderna,
Inc. * |
22,183 |
3,079,222 |
Natera,
Inc. * |
7,370 |
357,814 |
Neurocrine
Biosciences, Inc. * |
6,449 |
664,892 |
Organon
& Co.
|
17,146 |
419,906 |
PerkinElmer,
Inc.
|
8,468 |
1,054,859 |
Perrigo
Co., plc
|
9,093 |
342,715 |
Pfizer,
Inc.
|
376,751 |
15,284,788 |
Regeneron
Pharmaceuticals, Inc. * |
7,189 |
5,466,659 |
Repligen
Corp. * |
3,473 |
605,587 |
Royalty
Pharma plc, Class A
|
24,771 |
888,040 |
Sarepta
Therapeutics, Inc. * |
5,912 |
722,033 |
Seagen,
Inc. * |
9,242 |
1,660,695 |
Sotera
Health Co. * |
6,699 |
111,806 |
Syneos
Health, Inc. * |
6,856 |
275,748 |
Thermo
Fisher Scientific, Inc.
|
26,325 |
14,261,832 |
United
Therapeutics Corp. * |
3,058 |
752,390 |
Vertex
Pharmaceuticals, Inc. * |
17,214 |
4,997,052 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Viatris,
Inc.
|
81,351 |
927,401 |
Waters
Corp. * |
3,983 |
1,238,275 |
West
Pharmaceutical Services, Inc.
|
4,970 |
1,575,639 |
Zoetis,
Inc.
|
31,275 |
5,222,925 |
|
|
203,451,107 |
| ||
Real
Estate 3.1%
| ||
Agree
Realty Corp.
|
5,905 |
417,956 |
Alexandria
Real Estate Equities, Inc.
|
10,002 |
1,498,100 |
American
Homes 4 Rent, Class A
|
20,512 |
636,282 |
American
Tower Corp.
|
31,252 |
6,188,208 |
Americold
Realty Trust, Inc.
|
18,149 |
533,581 |
Apartment
Income REIT Corp.
|
9,987 |
377,509 |
AvalonBay
Communities, Inc.
|
9,417 |
1,624,621 |
Boston
Properties, Inc.
|
9,538 |
624,548 |
Brixmor
Property Group, Inc.
|
20,226 |
457,917 |
Camden
Property Trust
|
7,191 |
825,239 |
CBRE
Group, Inc., Class A * |
21,249 |
1,809,140 |
Crown
Castle, Inc.
|
29,051 |
3,798,418 |
CubeSmart
|
15,085 |
708,844 |
Digital
Realty Trust, Inc.
|
19,337 |
2,015,495 |
EastGroup
Properties, Inc.
|
2,921 |
476,912 |
Equinix,
Inc.
|
6,206 |
4,271,404 |
Equity
LifeStyle Properties, Inc.
|
11,792 |
807,870 |
Equity
Residential
|
22,852 |
1,428,707 |
Essex
Property Trust, Inc.
|
4,342 |
990,236 |
Extra
Space Storage, Inc.
|
8,964 |
1,475,923 |
Federal
Realty Investment Trust
|
4,922 |
525,571 |
First
Industrial Realty Trust, Inc.
|
8,837 |
466,152 |
Gaming
& Leisure Properties, Inc.
|
17,222 |
927,921 |
Healthcare
Realty Trust, Inc.
|
25,677 |
500,701 |
Healthpeak
Properties, Inc.
|
36,133 |
869,360 |
Host
Hotels & Resorts, Inc.
|
48,097 |
808,030 |
Independence
Realty Trust, Inc.
|
15,096 |
273,087 |
Invitation
Homes, Inc.
|
38,925 |
1,216,795 |
Iron
Mountain, Inc.
|
19,464 |
1,026,726 |
Jones
Lang LaSalle, Inc. * |
3,187 |
556,004 |
Kilroy
Realty Corp.
|
6,979 |
251,384 |
Kimco
Realty Corp.
|
41,467 |
854,635 |
Kite
Realty Group Trust
|
14,540 |
315,809 |
Lamar
Advertising Co., Class A
|
5,827 |
609,271 |
Life
Storage, Inc.
|
5,739 |
691,664 |
Medical
Properties Trust, Inc.
|
40,401 |
416,130 |
Mid-America
Apartment Communities,
Inc.
|
7,776 |
1,244,938 |
National
Retail Properties, Inc.
|
11,963 |
542,163 |
National
Storage Affiliates Trust
|
5,629 |
238,107 |
Omega
Healthcare Investors, Inc.
|
15,601 |
417,951 |
Prologis,
Inc.
|
61,950 |
7,644,630 |
Public
Storage
|
10,616 |
3,173,653 |
Rayonier,
Inc.
|
9,738 |
327,002 |
Realty
Income Corp.
|
42,170 |
2,696,771 |
Regency
Centers Corp.
|
10,296 |
647,618 |
Rexford
Industrial Realty, Inc.
|
12,256 |
740,998 |
Ryman
Hospitality Properties, Inc.
|
3,653 |
338,889 |
SBA
Communications Corp.
|
7,244 |
1,878,731 |
Simon
Property Group, Inc.
|
21,956 |
2,680,608 |
Spirit
Realty Capital, Inc.
|
9,349 |
384,992 |
STAG
Industrial, Inc.
|
12,047 |
405,261 |
Sun
Communities, Inc.
|
8,319 |
1,190,782 |
Terreno
Realty Corp.
|
4,836 |
300,848 |
UDR,
Inc.
|
20,652 |
884,732 |
Ventas,
Inc.
|
26,826 |
1,305,085 |
VICI
Properties, Inc.
|
64,611 |
2,166,407 |
Vornado
Realty Trust
|
10,691 |
211,468 |
Welltower,
Inc.
|
31,696 |
2,349,307 |
Weyerhaeuser
Co.
|
49,410 |
1,544,062 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
WP
Carey, Inc.
|
13,975 |
1,134,211 |
Zillow
Group, Inc., Class C * |
10,949 |
459,858 |
|
|
76,185,222 |
| ||
Retailing
5.2%
| ||
Advance
Auto Parts, Inc.
|
4,031 |
584,334 |
Amazon.com,
Inc. * |
595,712 |
56,133,942 |
AutoNation,
Inc. * |
2,312 |
315,611 |
AutoZone,
Inc. * |
1,271 |
3,160,392 |
Bath
& Body Works, Inc.
|
15,314 |
625,883 |
Best
Buy Co., Inc.
|
13,423 |
1,115,586 |
Burlington
Stores, Inc. * |
4,406 |
943,985 |
CarMax,
Inc. * |
10,596 |
731,548 |
Dick's
Sporting Goods, Inc.
|
3,728 |
479,533 |
Dollar
General Corp.
|
15,136 |
3,273,917 |
Dollar
Tree, Inc. * |
14,105 |
2,049,174 |
DoorDash,
Inc., Class A * |
17,677 |
966,225 |
eBay,
Inc.
|
36,452 |
1,673,147 |
Etsy,
Inc. * |
8,455 |
1,026,522 |
Five
Below, Inc. * |
3,740 |
764,082 |
Floor
& Decor Holdings, Inc., Class A * |
7,089 |
650,841 |
GameStop
Corp., Class A
*(a) |
16,853 |
324,083 |
Genuine
Parts Co.
|
9,482 |
1,676,987 |
Lithia
Motors, Inc.
|
1,823 |
465,193 |
LKQ
Corp.
|
16,969 |
972,154 |
Lowe’s
Cos., Inc.
|
41,662 |
8,571,956 |
Macy's,
Inc.
|
18,276 |
373,927 |
Murphy
USA, Inc.
|
1,386 |
353,555 |
O'Reilly
Automotive, Inc. * |
4,199 |
3,485,590 |
Penske
Automotive Group, Inc.
|
1,698 |
244,767 |
Pool
Corp.
|
2,612 |
932,118 |
RH
* |
1,296 |
387,543 |
Ross
Stores, Inc.
|
23,291 |
2,574,587 |
Target
Corp.
|
30,878 |
5,202,943 |
The
Home Depot, Inc.
|
68,710 |
20,375,263 |
The
TJX Cos., Inc.
|
77,925 |
5,969,055 |
Tractor
Supply Co.
|
7,426 |
1,732,189 |
Ulta
Beauty, Inc. * |
3,439 |
1,784,153 |
Williams-Sonoma,
Inc.
|
4,496 |
561,640 |
|
|
130,482,425 |
| ||
Semiconductors
& Semiconductor Equipment 5.6%
| ||
Advanced
Micro Devices, Inc. * |
108,191 |
8,501,649 |
Allegro
MicroSystems, Inc. * |
4,293 |
187,518 |
Amkor
Technology, Inc.
|
6,861 |
176,739 |
Analog
Devices, Inc.
|
34,506 |
6,330,816 |
Applied
Materials, Inc.
|
57,756 |
6,708,359 |
Broadcom,
Inc.
|
27,179 |
16,152,208 |
Cirrus
Logic, Inc. * |
3,712 |
381,408 |
Enphase
Energy, Inc. * |
9,121 |
1,920,244 |
Entegris,
Inc.
|
10,016 |
853,664 |
First
Solar, Inc. * |
6,634 |
1,122,075 |
GLOBALFOUNDRIES,
Inc.
*(a) |
4,711 |
307,817 |
Intel
Corp.
|
277,149 |
6,909,325 |
KLA
Corp.
|
9,501 |
3,604,489 |
Lam
Research Corp.
|
9,152 |
4,447,963 |
Lattice
Semiconductor Corp. * |
9,235 |
784,606 |
Marvell
Technology, Inc.
|
57,211 |
2,583,077 |
Microchip
Technology, Inc.
|
36,864 |
2,987,090 |
Micron
Technology, Inc.
|
72,983 |
4,219,877 |
MKS
Instruments, Inc.
|
3,874 |
375,507 |
Monolithic
Power Systems, Inc.
|
2,990 |
1,448,027 |
NVIDIA
Corp.
|
167,134 |
38,801,829 |
NXP
Semiconductors N.V.
|
17,401 |
3,105,730 |
ON
Semiconductor Corp. * |
29,034 |
2,247,522 |
Qorvo,
Inc. * |
6,775 |
683,530 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
QUALCOMM,
Inc.
|
75,259 |
9,296,744 |
Skyworks
Solutions, Inc.
|
10,761 |
1,200,605 |
SolarEdge
Technologies, Inc. * |
3,742 |
1,189,657 |
Synaptics,
Inc. * |
2,693 |
316,724 |
Teradyne,
Inc.
|
10,455 |
1,057,419 |
Texas
Instruments, Inc.
|
60,903 |
10,441,819 |
Universal
Display Corp.
|
2,925 |
397,361 |
Wolfspeed,
Inc. * |
8,354 |
618,029 |
|
|
139,359,427 |
| ||
Software
& Services 13.3%
| ||
Accenture
plc, Class A
|
42,301 |
11,233,031 |
Adobe,
Inc. * |
31,212 |
10,111,127 |
Affirm
Holdings, Inc. * |
14,319 |
195,025 |
Akamai
Technologies, Inc. * |
10,505 |
762,663 |
Amdocs
Ltd.
|
8,160 |
747,538 |
ANSYS,
Inc. * |
5,842 |
1,773,690 |
AppLovin
Corp., Class A * |
8,128 |
109,728 |
Aspen
Technology, Inc. * |
1,935 |
410,239 |
Autodesk,
Inc. * |
14,508 |
2,882,595 |
Automatic
Data Processing, Inc.
|
27,824 |
6,116,272 |
Bentley
Systems, Inc., Class B
|
13,275 |
537,106 |
Bill
Holdings, Inc. * |
6,387 |
540,532 |
Black
Knight, Inc. * |
10,519 |
626,932 |
Block,
Inc. * |
36,029 |
2,764,505 |
Broadridge
Financial Solutions, Inc.
|
7,869 |
1,107,798 |
Cadence
Design Systems, Inc. * |
18,428 |
3,555,498 |
CCC
Intelligent Solutions Holdings, Inc. * |
6,933 |
62,120 |
Ceridian
HCM Holding, Inc. * |
10,352 |
754,971 |
Cloudflare,
Inc., Class A * |
19,140 |
1,148,591 |
Cognizant
Technology Solutions Corp.,
Class
A
|
34,435 |
2,156,664 |
Concentrix
Corp.
|
2,864 |
391,910 |
Coupa
Software, Inc.
*(e) |
5,129 |
415,449 |
Crowdstrike
Holdings, Inc., Class A * |
14,434 |
1,742,039 |
Datadog,
Inc., Class A * |
16,672 |
1,275,741 |
DocuSign,
Inc. * |
13,471 |
826,446 |
Dolby
Laboratories, Inc., Class A
|
4,095 |
336,937 |
DoubleVerify
Holdings, Inc. * |
4,875 |
128,066 |
Dropbox,
Inc., Class A * |
17,970 |
366,588 |
DXC
Technology Co. * |
15,508 |
430,192 |
Dynatrace,
Inc. * |
14,515 |
617,323 |
Elastic
N.V. * |
5,185 |
306,019 |
EPAM
Systems, Inc. * |
3,861 |
1,187,837 |
Euronet
Worldwide, Inc. * |
3,171 |
345,163 |
ExlService
Holdings, Inc. * |
2,201 |
362,086 |
Fair
Isaac Corp. * |
1,676 |
1,135,306 |
Fidelity
National Information Services,
Inc.
|
39,885 |
2,527,512 |
Fiserv,
Inc. * |
42,583 |
4,900,877 |
Five9,
Inc. * |
4,700 |
310,200 |
FleetCor
Technologies, Inc. * |
4,931 |
1,059,129 |
Fortinet,
Inc. * |
43,502 |
2,585,759 |
Gartner,
Inc. * |
5,307 |
1,739,688 |
Gen
Digital, Inc.
|
39,106 |
762,958 |
Genpact
Ltd.
|
11,337 |
541,115 |
Global
Payments, Inc.
|
18,140 |
2,035,308 |
GoDaddy,
Inc., Class A * |
10,412 |
788,293 |
Guidewire
Software, Inc. * |
5,472 |
384,189 |
HubSpot,
Inc. * |
3,249 |
1,256,908 |
Informatica,
Inc., Class A * |
2,418 |
41,710 |
International
Business Machines Corp.
|
60,659 |
7,843,209 |
Intuit,
Inc.
|
18,928 |
7,707,103 |
Jack
Henry & Associates, Inc.
|
4,897 |
804,283 |
Manhattan
Associates, Inc. * |
4,160 |
598,000 |
Mastercard,
Inc., Class A
|
56,981 |
20,244,779 |
Microsoft
Corp.
|
500,337 |
124,794,055 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
MongoDB,
Inc. * |
4,607 |
965,259 |
NCR
Corp. * |
9,135 |
233,217 |
Nutanix,
Inc., Class A * |
15,360 |
433,920 |
Okta,
Inc. * |
10,224 |
728,869 |
Oracle
Corp.
|
103,125 |
9,013,125 |
Palantir
Technologies, Inc., Class A * |
117,855 |
923,983 |
Palo
Alto Networks, Inc. * |
20,167 |
3,798,858 |
Paychex,
Inc.
|
21,490 |
2,372,496 |
Paycom
Software, Inc. * |
3,252 |
940,023 |
Paycor
HCM, Inc. * |
3,095 |
76,663 |
Paylocity
Holding Corp. * |
2,752 |
530,063 |
PayPal
Holdings, Inc. * |
76,544 |
5,633,638 |
Procore
Technologies, Inc. * |
4,631 |
310,231 |
PTC,
Inc. * |
7,100 |
889,843 |
Qualys,
Inc. * |
2,290 |
270,563 |
Roper
Technologies, Inc.
|
7,119 |
3,062,594 |
Salesforce,
Inc. * |
67,136 |
10,984,121 |
SentinelOne,
Inc., Class A * |
14,060 |
224,819 |
ServiceNow,
Inc. * |
13,553 |
5,857,200 |
Smartsheet,
Inc., Class A * |
8,745 |
384,955 |
Snowflake,
Inc., Class A * |
19,112 |
2,950,511 |
Splunk,
Inc. * |
10,058 |
1,030,945 |
SPS
Commerce, Inc. * |
2,412 |
363,344 |
SS&C
Technologies Holdings, Inc.
|
14,777 |
867,410 |
Synopsys,
Inc. * |
10,272 |
3,736,543 |
Tenable
Holdings, Inc. * |
7,523 |
332,742 |
The
Western Union Co.
|
26,135 |
338,710 |
Toast,
Inc., Class A * |
20,643 |
390,566 |
Twilio,
Inc., Class A * |
11,718 |
787,567 |
Tyler
Technologies, Inc. * |
2,801 |
899,821 |
UiPath,
Inc., Class A * |
23,612 |
350,402 |
Unity
Software, Inc. * |
16,282 |
495,624 |
VeriSign,
Inc. * |
6,203 |
1,220,936 |
Visa,
Inc., Class A
|
109,743 |
24,136,875 |
VMware,
Inc., Class A * |
13,933 |
1,534,441 |
WEX,
Inc. * |
2,917 |
562,427 |
Workday,
Inc., Class A * |
13,510 |
2,505,700 |
Zoom
Video Communications, Inc.,
Class
A * |
14,829 |
1,106,095 |
Zscaler,
Inc. * |
5,685 |
745,588 |
|
|
330,379,489 |
| ||
Technology
Hardware & Equipment 7.8%
| ||
Amphenol
Corp., Class A
|
39,994 |
3,100,335 |
Apple
Inc.
|
1,003,660 |
147,949,521 |
Arista
Networks, Inc. * |
16,581 |
2,299,785 |
Arrow
Electronics, Inc. * |
4,114 |
485,411 |
CDW
Corp.
|
9,074 |
1,836,759 |
Ciena
Corp. * |
9,909 |
477,812 |
Cisco
Systems, Inc.
|
275,661 |
13,347,506 |
Cognex
Corp.
|
11,619 |
550,973 |
Coherent
Corp. * |
9,279 |
400,203 |
Corning,
Inc.
|
51,156 |
1,736,746 |
Dell
Technologies, Inc., Class C
|
17,324 |
704,047 |
F5,
Inc. * |
4,014 |
573,922 |
Hewlett
Packard Enterprise Co.
|
86,453 |
1,349,531 |
HP,
Inc.
|
59,441 |
1,754,698 |
IPG
Photonics Corp. * |
2,131 |
262,624 |
Jabil,
Inc.
|
9,075 |
753,497 |
Juniper
Networks, Inc.
|
21,710 |
668,234 |
Keysight
Technologies, Inc. * |
12,020 |
1,922,719 |
Littelfuse,
Inc.
|
1,662 |
430,009 |
Lumentum
Holdings, Inc. * |
4,621 |
248,656 |
Motorola
Solutions, Inc.
|
11,208 |
2,945,575 |
National
Instruments Corp.
|
8,810 |
444,993 |
NetApp,
Inc.
|
14,615 |
943,398 |
Novanta,
Inc. * |
2,383 |
373,917 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Pure
Storage, Inc., Class A * |
18,793 |
536,352 |
Rogers
Corp. * |
1,252 |
184,294 |
Seagate
Technology Holdings plc
|
12,921 |
834,180 |
TD
SYNNEX Corp.
|
2,820 |
272,186 |
TE
Connectivity Ltd.
|
21,327 |
2,715,354 |
Teledyne
Technologies, Inc. * |
3,151 |
1,355,151 |
Trimble,
Inc. * |
16,564 |
862,322 |
Ubiquiti,
Inc.
|
277 |
74,319 |
Western
Digital Corp. * |
21,244 |
817,469 |
Zebra
Technologies Corp., Class A * |
3,462 |
1,039,466 |
|
|
194,251,964 |
| ||
Telecommunication
Services 1.1%
| ||
AT&T,
Inc.
|
478,457 |
9,047,622 |
Frontier
Communications Parent, Inc. * |
15,060 |
412,042 |
Iridium
Communications, Inc. * |
8,444 |
518,208 |
Liberty
Global plc, Class C * |
17,107 |
363,524 |
Lumen
Technologies, Inc.
|
63,494 |
215,880 |
T-Mobile
US, Inc. * |
40,064 |
5,696,299 |
Verizon
Communications, Inc.
|
281,918 |
10,941,237 |
|
|
27,194,812 |
| ||
Transportation
1.9%
| ||
Alaska
Air Group, Inc. * |
8,454 |
404,355 |
American
Airlines Group, Inc. * |
43,795 |
699,844 |
Avis
Budget Group, Inc. * |
1,682 |
369,468 |
C.H.
Robinson Worldwide, Inc.
|
7,875 |
787,185 |
CSX
Corp.
|
141,100 |
4,302,139 |
Delta
Air Lines, Inc. * |
42,931 |
1,645,974 |
Expeditors
International of Washington,
Inc.
|
10,709 |
1,119,733 |
FedEx
Corp.
|
16,075 |
3,266,761 |
GXO
Logistics, Inc. * |
7,893 |
391,256 |
Hertz
Global Holdings, Inc. * |
11,153 |
206,442 |
J.B.
Hunt Transport Services, Inc.
|
5,548 |
1,003,023 |
Knight-Swift
Transportation Holdings,
Inc.
|
10,824 |
615,236 |
Landstar
System, Inc.
|
2,418 |
437,150 |
Lyft,
Inc., Class A * |
20,984 |
209,840 |
Norfolk
Southern Corp.
|
15,541 |
3,493,928 |
Old
Dominion Freight Line, Inc.
|
6,074 |
2,060,665 |
RXO,
Inc. * |
7,590 |
156,126 |
Saia,
Inc. * |
1,780 |
482,149 |
Southwest
Airlines Co.
|
39,932 |
1,340,916 |
Uber
Technologies, Inc. * |
133,914 |
4,453,980 |
U-Haul
Holding Co.
|
620 |
39,810 |
U-Haul
Holding Co., Non Voting Shares
|
5,966 |
331,889 |
Union
Pacific Corp.
|
41,242 |
8,548,642 |
United
Airlines Holdings, Inc. * |
21,877 |
1,136,729 |
United
Parcel Service, Inc., Class B
|
48,977 |
8,937,813 |
XPO,
Inc. * |
7,810 |
260,542 |
|
|
46,701,595 |
| ||
Utilities
2.7%
| ||
Alliant
Energy Corp.
|
16,774 |
860,003 |
Ameren
Corp.
|
17,384 |
1,437,831 |
American
Electric Power Co., Inc.
|
34,532 |
3,037,780 |
American
Water Works Co., Inc.
|
12,184 |
1,710,390 |
Atmos
Energy Corp.
|
9,422 |
1,062,896 |
Avangrid,
Inc.
|
4,710 |
183,831 |
Black
Hills Corp.
|
4,383 |
269,160 |
CenterPoint
Energy, Inc.
|
42,182 |
1,173,503 |
CMS
Energy Corp.
|
19,427 |
1,145,610 |
Consolidated
Edison, Inc.
|
23,826 |
2,128,853 |
Constellation
Energy Corp.
|
21,923 |
1,641,814 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Dominion
Energy, Inc.
|
55,966 |
3,112,829 |
DTE
Energy Co.
|
13,021 |
1,428,534 |
Duke
Energy Corp.
|
51,705 |
4,873,713 |
Edison
International
|
25,643 |
1,697,823 |
Entergy
Corp.
|
13,658 |
1,404,998 |
Essential
Utilities, Inc.
|
15,993 |
684,181 |
Evergy,
Inc.
|
15,365 |
903,616 |
Eversource
Energy
|
23,389 |
1,762,595 |
Exelon
Corp.
|
66,637 |
2,691,468 |
FirstEnergy
Corp.
|
36,530 |
1,444,396 |
Hawaiian
Electric Industries, Inc.
|
7,374 |
298,278 |
IDACORP,
Inc.
|
3,370 |
348,458 |
National
Fuel Gas Co.
|
6,102 |
349,523 |
New
Jersey Resources Corp.
|
6,479 |
330,623 |
NextEra
Energy, Inc.
|
133,419 |
9,476,752 |
NiSource,
Inc.
|
27,296 |
748,729 |
NRG
Energy, Inc.
|
15,371 |
504,015 |
OGE
Energy Corp.
|
13,311 |
475,469 |
ONE
Gas, Inc.
|
3,599 |
288,496 |
Ormat
Technologies, Inc.
|
3,246 |
274,352 |
PG&E
Corp. * |
108,202 |
1,690,115 |
Pinnacle
West Capital Corp.
|
7,566 |
557,463 |
PNM
Resources, Inc.
|
5,798 |
284,102 |
Portland
General Electric Co.
|
6,011 |
287,326 |
PPL
Corp.
|
49,289 |
1,334,253 |
Public
Service Enterprise Group, Inc.
|
33,452 |
2,021,504 |
Sempra
Energy
|
21,120 |
3,167,155 |
Southwest
Gas Holdings, Inc.
|
4,080 |
257,081 |
The
AES Corp.
|
44,769 |
1,104,899 |
The
Southern Co.
|
73,132 |
4,611,704 |
UGI
Corp.
|
14,065 |
523,640 |
Vistra
Corp.
|
25,005 |
549,860 |
WEC
Energy Group, Inc.
|
21,174 |
1,877,287 |
Xcel
Energy, Inc.
|
36,755 |
2,373,270 |
|
|
68,390,178 |
Total
Common Stocks
(Cost
$2,148,506,068) |
2,486,636,382 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1%
| ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
4.43%
(f) |
1,450,026 |
1,450,026 |
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
4.43%
(f)(g) |
2,032,666 |
2,032,666 |
|
|
3,482,692 |
Total
Short-Term Investments
(Cost
$3,482,692) |
3,482,692 | |
Total
Investments in Securities
(Cost
$2,151,988,760) |
2,490,119,074 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
S&P
500 Index, e-mini, expires
03/17/23 |
26 |
5,168,150 |
(159,854) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$1,979,443. |
(b) |
Subsequent
to the period ended February 28, 2023, the issuer was placed into
receivership
with the Federal Deposit Insurance Corp. due to inadequate
liquidity
and insolvency on March 12, 2023. |
(c) |
Subsequent
to the period ended February 28, 2023, the Silicon Valley Bank,
N.A.
was placed into receivership with the Federal Deposit Insurance Corp. due
to
inadequate liquidity and insolvency on March 10, 2023, and, subsequently
on
March
17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed
for
bankruptcy. |
(d) |
Issuer
is affiliated with the fund’s investment adviser. |
(e) |
Fair
valued using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(f) |
The
rate shown is the annualized 7-day yield. |
(g) |
Security
purchased with cash collateral received for securities on
loan. |
REIT
— |
Real
Estate Investment Trust |
SECURITY |
VALUE
AT
8/31/22 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/28/23 |
BALANCE
OF
SHARES
HELD
AT
2/28/23 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.3%
OF NET ASSETS
| ||||||||
| ||||||||
Diversified
Financials 0.3%
| ||||||||
The
Charles Schwab Corp. |
$6,429,560 |
$999,309 |
($141,644) |
$36,891 |
$610,088 |
$7,934,204 |
101,825 |
$46,545 |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$2,156,256,893 |
$— |
$— |
$2,156,256,893 |
Software
& Services |
329,964,040 |
— |
415,449 |
330,379,489 |
Short-Term
Investments1
|
3,482,692 |
— |
— |
3,482,692 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(159,854) |
— |
— |
(159,854) |
Total |
$2,489,543,771 |
$— |
$415,449 |
$2,489,959,220 |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - affiliated (cost
$5,920,150) |
|
$7,934,204 |
Investments
in securities, at value - unaffiliated (cost $2,146,068,610) including
securities on loan of $1,979,443 |
|
2,482,184,870 |
Cash |
|
415,206 |
Deposit
with broker for futures contracts |
|
339,200 |
Receivables: |
|
|
Fund
shares sold |
|
3,854,190 |
Dividends |
|
3,780,349 |
Income
from securities on loan |
+ |
25,130 |
Total
assets |
|
2,498,533,149 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
2,032,666 |
Payables: |
|
|
Investments
bought |
|
3,723,811 |
Deferred
dividend income |
|
415,206 |
Management
fees |
|
97,940 |
Variation
margin on futures contracts |
+ |
14,809 |
Total
liabilities |
|
6,284,432 |
Net
assets |
|
$2,492,248,717 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$2,204,738,451 |
Total
distributable earnings |
+ |
287,510,266 |
Net
assets |
|
$2,492,248,717 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$2,492,248,717 |
|
64,750,000 |
|
$38.49 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$4,683) |
|
$19,953,659 |
Dividends
received from securities - affiliated |
|
46,545 |
Securities
on loan, net |
+ |
77,194 |
Total
investment income
|
|
20,077,398 |
| ||
Expenses | ||
Management
fees |
|
578,965 |
Total
expenses |
– |
578,965 |
Net
investment income |
|
19,498,433 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(10,090) |
Net
realized losses on sales of securities -
unaffiliated |
|
(35,091,974) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
46,981 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
12,018,526 |
Net
realized losses on futures contracts |
+ |
(76,873) |
Net
realized losses |
|
(23,113,430) |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
610,088 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
39,828,675 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
94,141 |
Net
change in unrealized appreciation (depreciation) |
+ |
40,532,904 |
Net
realized and unrealized gains |
|
17,419,474 |
Increase
in net assets resulting from operations |
|
$36,917,907 |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$19,498,433 |
$29,794,319 |
Net
realized gains (losses) |
|
(23,113,430) |
4,531,559 |
Net
change in unrealized appreciation (depreciation) |
+ |
40,532,904 |
(352,446,723) |
Increase
(decrease) in net assets resulting from operations |
|
$36,917,907 |
($318,120,845) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($19,125,720) |
($29,128,865) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
7,300,000 |
$273,268,608 |
12,600,000 |
$529,373,421 |
Shares
redeemed |
+ |
(900,000) |
(33,698,701) |
(900,000) |
(37,665,232) |
Net
transactions in fund shares
|
|
6,400,000 |
$239,569,907 |
11,700,000 |
$491,708,189 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
58,350,000 |
$2,234,886,623 |
46,650,000 |
$2,090,428,144 |
Total
increase |
+ |
6,400,000 |
257,362,094 |
11,700,000 |
144,458,479 |
End
of period |
|
64,750,000 |
$2,492,248,717 |
58,350,000 |
$2,234,886,623 |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
9/1/17–
8/31/181
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$46.83 |
$54.73 |
$42.14 |
$35.00 |
$34.77 |
$29.55 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.39 |
0.72 |
0.69 |
0.76 |
0.74 |
0.60 |
Net
realized and unrealized gains (losses) |
0.17 |
(7.90) |
12.63 |
7.10 |
0.16 |
5.20 |
Total
from investment operations |
0.56 |
(7.18) |
13.32 |
7.86 |
0.90 |
5.80 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.40) |
(0.72) |
(0.73) |
(0.72) |
(0.67) |
(0.58) |
Net
asset value at end of period |
$46.99 |
$46.83 |
$54.73 |
$42.14 |
$35.00 |
$34.77 |
Total
return |
1.23%3
|
(13.22%) |
32.05% |
22.92% |
2.70% |
19.79% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.03%4,5
|
0.03%5
|
0.03% |
0.03% |
0.03% |
0.03% |
Net
investment income (loss) |
1.71%4
|
1.39% |
1.45% |
2.06% |
2.19% |
1.86% |
Portfolio
turnover rate6
|
2%3
|
4% |
4% |
5% |
4% |
3% |
Net
assets, end of period (x 1,000,000) |
$30,503 |
$28,911 |
$33,035 |
$23,253 |
$17,786 |
$14,990 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022 (see financial note 12 for
additional
information). |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 2.1%
| ||
Aptiv
plc * |
230,149 |
26,761,726 |
Autoliv,
Inc.
|
65,891 |
6,100,189 |
BorgWarner,
Inc.
|
198,124 |
9,961,675 |
Ford
Motor Co.
|
3,352,916 |
40,469,696 |
General
Motors Co.
|
1,204,996 |
46,681,545 |
Gentex
Corp.
|
200,483 |
5,723,789 |
Harley-Davidson,
Inc.
|
113,807 |
5,411,523 |
Lear
Corp.
|
50,477 |
7,049,113 |
Lucid
Group, Inc.
*(a) |
502,411 |
4,587,012 |
Rivian
Automotive, Inc., Class A * |
463,414 |
8,943,890 |
Tesla,
Inc. * |
2,277,876 |
468,581,872 |
|
|
630,272,030 |
| ||
Banks
3.9%
| ||
Bank
of America Corp.
|
5,922,944 |
203,156,979 |
BOK
Financial Corp.
|
24,471 |
2,561,624 |
Citigroup,
Inc.
|
1,642,918 |
83,279,513 |
Citizens
Financial Group, Inc.
|
418,382 |
17,471,632 |
Comerica,
Inc.
|
111,694 |
7,829,749 |
Commerce
Bancshares, Inc.
|
96,627 |
6,391,876 |
Cullen/Frost
Bankers, Inc.
|
54,704 |
7,211,081 |
East
West Bancorp, Inc.
|
120,117 |
9,154,117 |
Fifth
Third Bancorp
|
583,025 |
21,163,808 |
First
Citizens BancShares, Inc.,
Class
A
|
10,040 |
7,366,950 |
First
Horizon Corp.
|
455,840 |
11,291,157 |
First
Republic Bank
|
155,277 |
19,100,624 |
Huntington
Bancshares, Inc.
|
1,223,914 |
18,750,362 |
JPMorgan
Chase & Co.
|
2,489,165 |
356,821,803 |
KeyCorp
|
790,275 |
14,454,130 |
M&T
Bank Corp.
|
146,319 |
22,721,878 |
Regions
Financial Corp.
|
792,763 |
18,487,233 |
Signature
Bank
(b) |
53,319 |
6,134,351 |
SVB
Financial Group
*(c) |
50,132 |
14,443,531 |
The
PNC Financial Services Group,
Inc.
|
342,492 |
54,086,337 |
Truist
Financial Corp.
|
1,126,690 |
52,898,095 |
U.S
Bancorp
|
1,148,239 |
54,805,447 |
Webster
Financial Corp.
|
148,038 |
7,863,779 |
Wells
Fargo & Co.
|
3,233,585 |
151,234,770 |
Western
Alliance Bancorp
|
92,836 |
6,892,145 |
Zions
Bancorp NA
|
126,019 |
6,379,082 |
|
|
1,181,952,053 |
| ||
Capital
Goods 6.2%
| ||
3M
Co.
|
468,756 |
50,503,771 |
A.O.
Smith Corp.
|
108,011 |
7,088,762 |
Acuity
Brands, Inc.
|
27,530 |
5,339,719 |
Advanced
Drainage Systems, Inc.
|
54,029 |
4,793,993 |
AECOM
|
118,808 |
10,260,259 |
AGCO
Corp.
|
52,657 |
7,414,632 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Allegion
plc
|
74,649 |
8,413,689 |
AMETEK,
Inc.
|
194,648 |
27,554,371 |
Axon
Enterprise, Inc. * |
57,272 |
11,472,154 |
Builders
FirstSource, Inc. * |
124,379 |
10,544,852 |
Carlisle
Cos., Inc.
|
43,774 |
11,303,322 |
Carrier
Global Corp.
|
709,317 |
31,940,545 |
Caterpillar,
Inc.
|
441,676 |
105,803,486 |
Cummins,
Inc.
|
119,487 |
29,044,900 |
Deere
& Co.
|
233,126 |
97,735,744 |
Donaldson
Co., Inc.
|
104,528 |
6,611,396 |
Dover
Corp.
|
119,086 |
17,850,991 |
Eaton
Corp. plc
|
337,423 |
59,025,405 |
Emerson
Electric Co.
|
501,565 |
41,484,441 |
Fastenal
Co.
|
486,154 |
25,066,100 |
Ferguson
plc
|
177,169 |
25,530,053 |
Fortive
Corp.
|
300,361 |
20,022,064 |
Fortune
Brands Innovations, Inc.
|
108,965 |
6,750,382 |
Generac
Holdings, Inc. * |
54,124 |
6,495,421 |
General
Dynamics Corp.
|
191,169 |
43,569,327 |
General
Electric Co.
|
926,713 |
78,501,858 |
Graco,
Inc.
|
143,096 |
9,950,896 |
HEICO
Corp.
|
33,809 |
5,597,756 |
HEICO
Corp., Class A
|
58,937 |
7,670,651 |
Honeywell
International, Inc.
|
570,672 |
109,272,275 |
Howmet
Aerospace, Inc.
|
311,861 |
13,154,297 |
Hubbell,
Inc.
|
45,724 |
11,501,415 |
Huntington
Ingalls Industries, Inc.
|
33,818 |
7,277,634 |
IDEX
Corp.
|
64,019 |
14,402,995 |
Illinois
Tool Works, Inc.
|
237,387 |
55,349,153 |
Ingersoll
Rand, Inc.
|
343,789 |
19,963,827 |
Johnson
Controls International plc
|
584,711 |
36,673,074 |
L3Harris
Technologies, Inc.
|
161,661 |
34,141,187 |
Lennox
International, Inc.
|
27,171 |
6,923,986 |
Lincoln
Electric Holdings, Inc.
|
48,874 |
8,207,411 |
Lockheed
Martin Corp.
|
197,897 |
93,854,631 |
Masco
Corp.
|
192,373 |
10,086,116 |
Masterbrand,
Inc. * |
108,909 |
1,060,774 |
Nordson
Corp.
|
45,514 |
9,996,695 |
Northrop
Grumman Corp.
|
122,711 |
56,951,402 |
Otis
Worldwide Corp.
|
353,942 |
29,950,572 |
Owens
Corning
|
79,032 |
7,728,539 |
PACCAR,
Inc.
|
443,170 |
31,996,874 |
Parker-Hannifin
Corp.
|
108,990 |
38,348,132 |
Pentair
plc
|
140,157 |
7,840,383 |
Plug
Power, Inc. * |
445,516 |
6,624,823 |
Quanta
Services, Inc.
|
121,128 |
19,550,059 |
Raytheon
Technologies Corp.
|
1,247,833 |
122,399,939 |
Regal
Rexnord Corp.
|
55,907 |
8,813,180 |
Rockwell
Automation, Inc.
|
97,511 |
28,758,919 |
Sensata
Technologies Holding plc
|
130,466 |
6,598,970 |
Snap-on,
Inc.
|
44,953 |
11,178,912 |
Stanley
Black & Decker, Inc.
|
125,625 |
10,754,756 |
Textron,
Inc.
|
176,924 |
12,832,298 |
The
Boeing Co. * |
475,502 |
95,837,428 |
The
Middleby Corp. * |
45,630 |
7,095,009 |
The
Toro Co.
|
88,664 |
9,792,052 |
Trane
Technologies plc
|
195,352 |
36,134,259 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
TransDigm
Group, Inc.
|
43,834 |
32,606,798 |
Trex
Co., Inc. * |
92,993 |
4,754,732 |
United
Rentals, Inc.
|
58,848 |
27,572,053 |
W.W.
Grainger, Inc.
|
38,178 |
25,519,321 |
Watsco,
Inc.
|
28,302 |
8,623,902 |
Westinghouse
Air Brake Technologies
Corp.
|
154,004 |
16,067,237 |
WillScot
Mobile Mini Holdings Corp. * |
177,785 |
9,138,149 |
Woodward,
Inc.
|
51,218 |
5,070,582 |
Xylem,
Inc.
|
153,245 |
15,730,599 |
|
|
1,899,476,289 |
| ||
Commercial
& Professional Services 0.8%
| ||
Booz
Allen Hamilton Holding Corp.
|
112,212 |
10,629,843 |
Cintas
Corp.
|
73,176 |
32,085,481 |
Clarivate
plc * |
363,804 |
3,685,335 |
Copart,
Inc. * |
363,190 |
25,590,367 |
CoStar
Group, Inc. * |
344,639 |
24,352,192 |
Dun
& Bradstreet Holdings, Inc.
|
183,016 |
2,198,022 |
Equifax,
Inc.
|
103,784 |
21,019,373 |
Jacobs
Solutions, Inc.
|
108,324 |
12,944,718 |
Leidos
Holdings, Inc.
|
115,715 |
11,232,455 |
Republic
Services, Inc.
|
174,449 |
22,491,710 |
Robert
Half International, Inc.
|
92,389 |
7,448,401 |
Rollins,
Inc.
|
195,480 |
6,880,896 |
TransUnion
|
164,219 |
10,744,849 |
Verisk
Analytics, Inc.
|
132,772 |
22,718,617 |
Waste
Management, Inc.
|
317,337 |
47,524,389 |
|
|
261,546,648 |
| ||
Consumer
Durables & Apparel 1.0%
| ||
D.R.
Horton, Inc.
|
265,485 |
24,552,053 |
Deckers
Outdoor Corp. * |
22,479 |
9,359,132 |
Garmin
Ltd.
|
130,192 |
12,775,741 |
Hasbro,
Inc.
|
111,017 |
6,107,045 |
Leggett
& Platt, Inc.
|
111,860 |
3,858,051 |
Lennar
Corp., Class A
|
226,631 |
21,924,283 |
Lululemon
Athletica, Inc. * |
98,367 |
30,415,076 |
Mohawk
Industries, Inc. * |
45,056 |
4,634,010 |
Newell
Brands, Inc.
|
317,720 |
4,667,307 |
NIKE,
Inc., Class B
|
1,069,327 |
127,025,354 |
NVR,
Inc. * |
2,562 |
13,254,815 |
Polaris,
Inc.
|
46,030 |
5,235,913 |
PulteGroup,
Inc.
|
192,189 |
10,506,973 |
Tapestry,
Inc.
|
204,571 |
8,900,884 |
Toll
Brothers, Inc.
|
89,693 |
5,376,198 |
VF
Corp.
|
278,476 |
6,911,774 |
Whirlpool
Corp.
|
46,339 |
6,393,855 |
|
|
301,898,464 |
| ||
Consumer
Services 2.2%
| ||
ADT,
Inc.
|
180,756 |
1,362,900 |
Airbnb,
Inc., Class A * |
338,086 |
41,679,242 |
Aramark
|
217,805 |
8,015,224 |
Booking
Holdings, Inc. * |
32,916 |
83,079,984 |
Caesars
Entertainment, Inc. * |
181,589 |
9,217,458 |
Carnival
Corp. * |
846,550 |
8,990,361 |
Chipotle
Mexican Grill, Inc. * |
23,535 |
35,092,568 |
Darden
Restaurants, Inc.
|
103,540 |
14,805,185 |
Domino’s
Pizza, Inc.
|
30,141 |
8,861,755 |
DraftKings,
Inc., Class A * |
383,434 |
7,231,565 |
Expedia
Group, Inc. * |
127,610 |
13,905,662 |
Hilton
Worldwide Holdings, Inc.
|
229,656 |
33,187,589 |
Las
Vegas Sands Corp. * |
279,013 |
16,034,877 |
Marriott
International, Inc., Class A
|
228,198 |
38,620,229 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
McDonald’s
Corp.
|
621,585 |
164,042,497 |
MGM
Resorts International
|
270,128 |
11,618,205 |
Norwegian
Cruise Line Holdings Ltd. * |
358,435 |
5,312,007 |
Royal
Caribbean Cruises Ltd. * |
186,688 |
13,187,640 |
Service
Corp. International
|
130,674 |
8,824,415 |
Starbucks
Corp.
|
974,416 |
99,478,129 |
Vail
Resorts, Inc.
|
34,341 |
8,018,280 |
Wyndham
Hotels & Resorts, Inc.
|
74,440 |
5,733,369 |
Wynn
Resorts Ltd. * |
87,834 |
9,518,571 |
Yum!
Brands, Inc.
|
238,980 |
30,388,697 |
|
|
676,206,409 |
| ||
Diversified
Financials 5.7%
| ||
AGNC
Investment Corp.
|
484,690 |
5,268,580 |
Ally
Financial, Inc.
|
253,967 |
7,631,708 |
American
Express Co.
|
507,413 |
88,284,788 |
Ameriprise
Financial, Inc.
|
90,385 |
30,990,305 |
Annaly
Capital Management, Inc.
|
399,020 |
8,251,734 |
Apollo
Global Management, Inc.
|
369,239 |
26,179,045 |
Ares
Management Corp., Class A
|
131,940 |
10,638,322 |
Berkshire
Hathaway, Inc., Class B * |
1,528,963 |
466,608,928 |
BlackRock,
Inc.
|
127,435 |
87,857,512 |
Blackstone,
Inc.
|
595,516 |
54,072,853 |
Capital
One Financial Corp.
|
323,333 |
35,269,164 |
Cboe
Global Markets, Inc.
|
90,444 |
11,411,320 |
CME
Group, Inc.
|
305,479 |
56,623,587 |
Coinbase
Global, Inc., Class A
*(a) |
134,775 |
8,737,463 |
Corebridge
Financial, Inc.
|
66,875 |
1,352,213 |
Credit
Acceptance Corp.
*(a) |
5,086 |
2,259,913 |
Discover
Financial Services
|
231,929 |
25,976,048 |
Equitable
Holdings, Inc.
|
291,804 |
9,168,482 |
FactSet
Research Systems, Inc.
|
32,391 |
13,427,689 |
Franklin
Resources, Inc.
|
240,968 |
7,101,327 |
Intercontinental
Exchange, Inc.
|
474,580 |
48,312,244 |
Invesco
Ltd.
|
383,901 |
6,779,692 |
Jefferies
Financial Group, Inc.
|
154,474 |
5,837,572 |
KKR
& Co., Inc.
|
489,595 |
27,588,678 |
LPL
Financial Holdings, Inc.
|
67,558 |
16,859,775 |
MarketAxess
Holdings, Inc.
|
31,883 |
10,886,450 |
Moody's
Corp.
|
133,764 |
38,811,625 |
Morgan
Stanley
|
1,119,160 |
107,998,940 |
Morningstar,
Inc.
|
21,198 |
4,394,981 |
MSCI,
Inc.
|
67,834 |
35,419,523 |
Nasdaq,
Inc.
|
287,301 |
16,106,094 |
Northern
Trust Corp.
|
176,583 |
16,823,062 |
Raymond
James Financial, Inc.
|
164,336 |
17,823,883 |
S&P
Global, Inc.
|
282,731 |
96,467,817 |
SEI
Investments Co.
|
86,786 |
5,228,857 |
SoFi
Technologies, Inc. * |
697,407 |
4,602,886 |
Starwood
Property Trust, Inc.
|
261,675 |
5,013,693 |
State
Street Corp.
|
311,914 |
27,660,534 |
Synchrony
Financial
|
382,262 |
13,650,576 |
T.
Rowe Price Group, Inc.
|
189,372 |
21,262,688 |
The
Bank of New York Mellon Corp.
|
623,734 |
31,735,586 |
The
Carlyle Group, Inc.
|
186,305 |
6,408,892 |
The
Charles Schwab Corp.
(d) |
1,288,586 |
100,406,621 |
The
Goldman Sachs Group, Inc.
|
287,501 |
101,099,727 |
Voya
Financial, Inc.
|
82,509 |
6,146,095 |
|
|
1,730,437,472 |
| ||
Energy
4.7%
| ||
Antero
Resources Corp. * |
233,717 |
6,123,385 |
APA
Corp.
|
272,062 |
10,441,740 |
Baker
Hughes Co.
|
848,233 |
25,955,930 |
Cheniere
Energy, Inc.
|
211,085 |
33,212,114 |
Chesapeake
Energy Corp.
|
91,140 |
7,365,023 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Chevron
Corp.
|
1,509,829 |
242,735,208 |
ConocoPhillips
|
1,057,826 |
109,326,317 |
Coterra
Energy, Inc.
|
670,483 |
16,741,960 |
Devon
Energy Corp.
|
555,092 |
29,930,561 |
Diamondback
Energy, Inc.
|
148,977 |
20,943,187 |
EOG
Resources, Inc.
|
498,472 |
56,337,305 |
EQT
Corp.
|
312,222 |
10,359,526 |
Exxon
Mobil Corp.
|
3,495,155 |
384,152,486 |
Halliburton
Co.
|
771,473 |
27,950,467 |
Hess
Corp.
|
235,572 |
31,731,548 |
HF
Sinclair Corp.
|
113,802 |
5,658,235 |
Kinder
Morgan, Inc.
|
1,680,409 |
28,667,778 |
Marathon
Oil Corp.
|
537,785 |
13,525,293 |
Marathon
Petroleum Corp.
|
397,868 |
49,176,485 |
New
Fortress Energy, Inc.
|
40,199 |
1,326,165 |
Occidental
Petroleum Corp.
|
616,371 |
36,094,686 |
ONEOK,
Inc.
|
379,706 |
24,851,758 |
Ovintiv,
Inc.
|
210,122 |
8,986,918 |
Phillips
66
|
401,383 |
41,165,840 |
Pioneer
Natural Resources Co.
|
201,468 |
40,376,202 |
Schlumberger
Ltd.
|
1,203,672 |
64,047,387 |
Targa
Resources Corp.
|
192,099 |
14,234,536 |
Texas
Pacific Land Corp.
|
5,240 |
9,328,196 |
The
Williams Cos., Inc.
|
1,031,999 |
31,063,170 |
Valero
Energy Corp.
|
327,425 |
43,131,695 |
Vitesse
Energy, Inc. * |
18,179 |
316,133 |
|
|
1,425,257,234 |
| ||
Food
& Staples Retailing 1.5%
| ||
Albertsons
Cos., Inc., Class A
|
134,505 |
2,673,959 |
BJ's
Wholesale Club Holdings, Inc. * |
114,777 |
8,240,989 |
Costco
Wholesale Corp.
|
375,656 |
181,885,122 |
Sysco
Corp.
|
429,368 |
32,017,972 |
The
Kroger Co.
|
552,697 |
23,843,349 |
US
Foods Holding Corp. * |
174,866 |
6,562,721 |
Walgreens
Boots Alliance, Inc.
|
609,052 |
21,639,617 |
Walmart,
Inc.
|
1,197,845 |
170,249,710 |
|
|
447,113,439 |
| ||
Food,
Beverage & Tobacco 3.4%
| ||
Altria
Group, Inc.
|
1,521,620 |
70,648,817 |
Archer-Daniels-Midland
Co.
|
466,205 |
37,109,918 |
Brown-Forman
Corp., Class A
|
47,999 |
3,116,095 |
Brown-Forman
Corp., Class B
|
154,637 |
10,031,302 |
Bunge
Ltd.
|
127,039 |
12,132,224 |
Campbell
Soup Co.
|
171,260 |
8,994,575 |
Conagra
Brands, Inc.
|
405,586 |
14,767,386 |
Constellation
Brands, Inc., Class A
|
137,849 |
30,836,821 |
Darling
Ingredients, Inc. * |
136,578 |
8,641,290 |
General
Mills, Inc.
|
503,055 |
39,997,903 |
Hormel
Foods Corp.
|
245,692 |
10,903,811 |
Kellogg
Co.
|
217,306 |
14,329,158 |
Keurig
Dr Pepper, Inc.
|
721,572 |
24,930,313 |
Lamb
Weston Holdings, Inc.
|
122,079 |
12,286,031 |
McCormick
& Co., Inc. Non Voting
Shares
|
212,303 |
15,778,359 |
Molson
Coors Beverage Co., Class B
|
158,829 |
8,448,114 |
Mondelez
International, Inc., Class A
|
1,158,966 |
75,541,404 |
Monster
Beverage Corp. * |
323,448 |
32,914,068 |
PepsiCo,
Inc.
|
1,169,151 |
202,882,773 |
Philip
Morris International, Inc.
|
1,315,620 |
128,009,826 |
Post
Holdings, Inc. * |
45,626 |
4,104,515 |
The
Coca-Cola Co.
|
3,302,849 |
196,552,544 |
The
Hershey Co.
|
124,822 |
29,747,579 |
The
J.M. Smucker Co.
|
90,657 |
13,407,264 |
The
Kraft Heinz Co.
|
675,423 |
26,300,972 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Tyson
Foods, Inc., Class A
|
245,291 |
14,531,039 |
|
|
1,046,944,101 |
| ||
Health
Care Equipment & Services 5.9%
| ||
Abbott
Laboratories
|
1,479,483 |
150,493,011 |
agilon
health, Inc. * |
165,924 |
3,519,248 |
Align
Technology, Inc. * |
61,758 |
19,114,101 |
AmerisourceBergen
Corp.
|
137,331 |
21,363,210 |
Baxter
International, Inc.
|
428,222 |
17,107,469 |
Becton
Dickinson & Co.
|
242,102 |
56,785,024 |
Boston
Scientific Corp. * |
1,216,404 |
56,830,395 |
Cardinal
Health, Inc.
|
222,199 |
16,822,686 |
Centene
Corp. * |
480,557 |
32,870,099 |
Chemed
Corp.
|
12,556 |
6,548,958 |
CVS
Health Corp.
|
1,115,693 |
93,204,993 |
DaVita,
Inc. * |
46,678 |
3,839,732 |
Dentsply
Sirona, Inc.
|
183,005 |
6,967,000 |
DexCom,
Inc. * |
327,760 |
36,384,638 |
Edwards
Lifesciences Corp. * |
525,050 |
42,235,022 |
Elevance
Health, Inc.
|
202,777 |
95,238,274 |
Encompass
Health Corp.
|
84,930 |
4,800,244 |
GE
HealthCare, Inc. * |
309,486 |
23,520,936 |
Guardant
Health, Inc. * |
86,577 |
2,674,364 |
HCA
Healthcare, Inc.
|
180,112 |
43,848,266 |
Henry
Schein, Inc. * |
115,552 |
9,048,877 |
Hologic,
Inc. * |
211,556 |
16,848,320 |
Humana,
Inc.
|
107,489 |
53,209,205 |
IDEXX
Laboratories, Inc. * |
70,293 |
33,265,459 |
Insulet
Corp. * |
58,978 |
16,299,160 |
Intuitive
Surgical, Inc. * |
299,771 |
68,764,470 |
Laboratory
Corp. of America Holdings
|
75,036 |
17,960,617 |
Masimo
Corp. * |
41,287 |
6,907,728 |
McKesson
Corp.
|
120,285 |
42,076,896 |
Medtronic
plc
|
1,128,384 |
93,430,195 |
Molina
Healthcare, Inc. * |
49,472 |
13,621,126 |
Novocure
Ltd. * |
76,970 |
5,924,381 |
Oak
Street Health, Inc. * |
100,083 |
3,542,938 |
Penumbra,
Inc. * |
32,253 |
8,385,457 |
Quest
Diagnostics, Inc.
|
96,631 |
13,369,865 |
R1
RCM, Inc. * |
115,245 |
1,636,479 |
ResMed,
Inc.
|
124,191 |
26,452,683 |
Shockwave
Medical, Inc. * |
30,435 |
5,789,954 |
STERIS
plc
|
84,572 |
15,902,073 |
Stryker
Corp.
|
285,860 |
75,146,877 |
Teladoc
Health, Inc. * |
136,328 |
3,611,329 |
Teleflex,
Inc.
|
39,922 |
9,510,618 |
The
Cigna Group
|
259,449 |
75,785,053 |
The
Cooper Cos., Inc.
|
41,736 |
13,646,420 |
UnitedHealth
Group, Inc.
|
792,908 |
377,376,634 |
Universal
Health Services, Inc.,
Class
B
|
54,482 |
7,277,161 |
Veeva
Systems, Inc., Class A * |
119,384 |
19,777,153 |
Zimmer
Biomet Holdings, Inc.
|
177,998 |
22,048,612 |
|
|
1,790,783,410 |
| ||
Household
& Personal Products 1.5%
| ||
Church
& Dwight Co., Inc.
|
207,188 |
17,358,211 |
Colgate-Palmolive
Co.
|
709,062 |
51,974,245 |
Kimberly-Clark
Corp.
|
286,580 |
35,836,829 |
Olaplex
Holdings, Inc. * |
70,934 |
348,995 |
Reynolds
Consumer Products, Inc.
|
46,199 |
1,267,701 |
The
Clorox Co.
|
104,894 |
16,304,723 |
The
Estee Lauder Cos., Inc., Class A
|
196,227 |
47,692,972 |
The
Procter & Gamble Co.
|
2,010,666 |
276,587,215 |
|
|
447,370,891 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Insurance
2.4%
| ||
Aflac,
Inc.
|
479,971 |
32,710,024 |
American
Financial Group, Inc.
|
59,350 |
7,959,428 |
American
International Group, Inc.
|
631,128 |
38,568,232 |
Aon
plc, Class A
|
175,490 |
53,357,734 |
Arch
Capital Group Ltd. * |
314,446 |
22,011,220 |
Arthur
J. Gallagher & Co.
|
178,866 |
33,510,545 |
Assurant,
Inc.
|
44,672 |
5,690,766 |
Brown
& Brown, Inc.
|
199,616 |
11,192,469 |
Chubb
Ltd.
|
352,496 |
74,383,706 |
Cincinnati
Financial Corp.
|
133,203 |
16,077,602 |
CNA
Financial Corp.
|
23,661 |
1,035,879 |
Erie
Indemnity Co., Class A
|
21,210 |
4,992,622 |
Everest
Re Group Ltd.
|
33,145 |
12,726,686 |
F&G
Annuities & Life, Inc.
|
15,814 |
322,131 |
Fidelity
National Financial, Inc.
|
230,357 |
9,182,030 |
Globe
Life, Inc.
|
76,727 |
9,336,909 |
Lincoln
National Corp.
|
130,706 |
4,145,994 |
Loews
Corp.
|
167,131 |
10,210,033 |
Markel
Corp. * |
11,412 |
15,176,362 |
Marsh
& McLennan Cos., Inc.
|
421,340 |
68,316,068 |
MetLife,
Inc.
|
559,310 |
40,119,306 |
Old
Republic International Corp.
|
239,169 |
6,306,887 |
Principal
Financial Group, Inc.
|
193,427 |
17,323,322 |
Prudential
Financial, Inc.
|
312,550 |
31,255,000 |
Reinsurance
Group of America, Inc.
|
56,681 |
8,188,704 |
RenaissanceRe
Holdings Ltd.
|
37,005 |
7,952,374 |
The
Allstate Corp.
|
225,169 |
28,997,264 |
The
Hartford Financial Services
Group,
Inc.
|
269,667 |
21,109,533 |
The
Progressive Corp.
|
496,929 |
71,319,250 |
The
Travelers Cos., Inc.
|
198,876 |
36,815,925 |
W.R.
Berkley Corp.
|
173,520 |
11,485,289 |
Willis
Towers Watson plc
|
92,081 |
21,580,103 |
|
|
733,359,397 |
| ||
Materials
2.8%
| ||
Air
Products and Chemicals, Inc.
|
188,271 |
53,841,741 |
Albemarle
Corp.
|
99,372 |
25,271,293 |
Alcoa
Corp.
|
149,435 |
7,313,349 |
Amcor
plc
|
1,268,314 |
14,129,018 |
AptarGroup,
Inc.
|
55,569 |
6,486,014 |
Avery
Dennison Corp.
|
68,931 |
12,558,539 |
Axalta
Coating Systems Ltd. * |
186,016 |
5,543,277 |
Ball
Corp.
|
266,857 |
15,000,032 |
Berry
Global Group, Inc.
|
105,516 |
6,552,544 |
Celanese
Corp.
|
84,765 |
9,852,236 |
CF
Industries Holdings, Inc.
|
166,990 |
14,342,771 |
Cleveland-Cliffs,
Inc. * |
436,432 |
9,309,095 |
Corteva,
Inc.
|
607,049 |
37,813,082 |
Crown
Holdings, Inc.
|
101,805 |
8,807,151 |
Dow,
Inc.
|
597,296 |
34,165,331 |
DuPont
de Nemours, Inc.
|
421,933 |
30,813,767 |
Eastman
Chemical Co.
|
101,892 |
8,681,198 |
Ecolab,
Inc.
|
210,113 |
33,485,709 |
FMC
Corp.
|
106,903 |
13,806,523 |
Freeport-McMoRan,
Inc.
|
1,212,727 |
49,685,425 |
International
Flavors & Fragrances,
Inc.
|
216,410 |
20,169,412 |
International
Paper Co.
|
300,730 |
10,943,565 |
Linde
plc
|
419,550 |
146,158,634 |
LyondellBasell
Industries N.V.,
Class
A
|
215,380 |
20,674,326 |
Martin
Marietta Materials, Inc.
|
52,615 |
18,934,560 |
Newmont
Corp.
|
674,628 |
29,420,527 |
Nucor
Corp.
|
217,551 |
36,426,739 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Packaging
Corp. of America
|
78,625 |
10,749,610 |
PPG
Industries, Inc.
|
199,373 |
26,329,198 |
Reliance
Steel & Aluminum Co.
|
49,657 |
12,306,991 |
Royal
Gold, Inc.
|
55,937 |
6,644,756 |
RPM
International, Inc.
|
109,576 |
9,711,721 |
Sealed
Air Corp.
|
122,313 |
5,946,858 |
Sonoco
Products Co.
|
82,407 |
4,866,957 |
Steel
Dynamics, Inc.
|
141,863 |
17,890,343 |
The
Mosaic Co.
|
289,817 |
15,415,366 |
The
Sherwin-Williams Co.
|
199,944 |
44,257,604 |
Vulcan
Materials Co.
|
112,985 |
20,440,116 |
Westlake
Corp.
|
29,206 |
3,479,603 |
Westrock
Co.
|
215,521 |
6,767,359 |
|
|
864,992,340 |
| ||
Media
& Entertainment 6.4%
| ||
Activision
Blizzard, Inc.
|
604,017 |
46,056,296 |
Alphabet,
Inc., Class A * |
5,069,099 |
456,523,056 |
Alphabet,
Inc., Class C * |
4,493,549 |
405,767,475 |
AMC
Entertainment Holdings, Inc.,
Class
A
*(a) |
437,524 |
3,123,921 |
Cable
One, Inc.
|
4,109 |
2,837,716 |
Charter
Communications, Inc.,
Class
A * |
91,023 |
33,460,965 |
Comcast
Corp., Class A
|
3,660,383 |
136,056,436 |
DISH
Network Corp., Class A * |
211,335 |
2,411,332 |
Electronic
Arts, Inc.
|
222,520 |
24,686,369 |
Fox
Corp., Class A
|
254,755 |
8,921,520 |
Fox
Corp., Class B
|
118,691 |
3,827,785 |
IAC,
Inc. * |
66,103 |
3,433,390 |
Liberty
Broadband Corp., Class A * |
14,339 |
1,243,621 |
Liberty
Broadband Corp., Class C * |
101,373 |
8,785,998 |
Liberty
Media Corp. - Liberty Formula
One,
Class A * |
20,385 |
1,238,593 |
Liberty
Media Corp. - Liberty Formula
One,
Class C * |
175,100 |
11,884,037 |
Liberty
Media Corp. - Liberty
SiriusXM,
Class A * |
63,516 |
2,057,283 |
Liberty
Media Corp. - Liberty
SiriusXM,
Class C * |
128,789 |
4,149,582 |
Live
Nation Entertainment, Inc. * |
121,059 |
8,723,512 |
Match
Group, Inc. * |
236,433 |
9,793,055 |
Meta
Platforms, Inc., Class A * |
1,908,359 |
333,848,323 |
Netflix,
Inc. * |
377,669 |
121,658,515 |
News
Corp., Class A
|
326,219 |
5,594,656 |
News
Corp., Class B
|
99,891 |
1,724,119 |
Omnicom
Group, Inc.
|
172,717 |
15,642,979 |
Paramount
Global, Class B
|
438,825 |
9,399,632 |
Pinterest,
Inc., Class A * |
499,730 |
12,548,220 |
ROBLOX
Corp., Class A * |
306,671 |
11,236,425 |
Roku,
Inc. * |
102,773 |
6,648,385 |
Sirius
XM Holdings, Inc.
(a) |
592,658 |
2,601,769 |
Snap,
Inc., Class A * |
852,072 |
8,648,531 |
Take-Two
Interactive Software, Inc. * |
134,185 |
14,699,967 |
The
Interpublic Group of Cos., Inc.
|
330,022 |
11,728,982 |
The
Trade Desk, Inc., Class A * |
377,971 |
21,151,257 |
The
Walt Disney Co. * |
1,547,005 |
154,097,168 |
Warner
Bros Discovery, Inc. * |
1,875,369 |
29,293,264 |
ZoomInfo
Technologies, Inc. * |
231,291 |
5,590,303 |
|
|
1,941,094,437 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 8.2%
| ||
AbbVie,
Inc.
|
1,500,734 |
230,962,963 |
Agilent
Technologies, Inc.
|
251,281 |
35,674,364 |
Alnylam
Pharmaceuticals, Inc. * |
104,460 |
19,998,867 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Amgen,
Inc.
|
452,841 |
104,905,146 |
Avantor,
Inc. * |
573,013 |
13,964,327 |
Biogen,
Inc. * |
122,257 |
32,992,274 |
Biohaven
Ltd. * |
54,269 |
829,230 |
BioMarin
Pharmaceutical, Inc. * |
158,062 |
15,741,395 |
Bio-Rad
Laboratories, Inc., Class A * |
18,303 |
8,745,905 |
Bio-Techne
Corp.
|
133,834 |
9,721,702 |
Bristol-Myers
Squibb Co.
|
1,804,350 |
124,427,976 |
Bruker
Corp.
|
84,701 |
5,837,593 |
Catalent,
Inc. * |
152,098 |
10,376,125 |
Charles
River Laboratories
International,
Inc. * |
43,168 |
9,468,469 |
Danaher
Corp.
|
556,057 |
137,640,789 |
Elanco
Animal Health, Inc. * |
375,870 |
4,311,229 |
Eli
Lilly & Co.
|
669,246 |
208,282,740 |
Exact
Sciences Corp. * |
150,699 |
9,393,069 |
Gilead
Sciences, Inc.
|
1,064,610 |
85,733,043 |
Horizon
Therapeutics plc * |
192,547 |
21,081,971 |
Illumina,
Inc. * |
133,446 |
26,582,443 |
Incyte
Corp. * |
156,629 |
12,057,300 |
IQVIA
Holdings, Inc. * |
157,650 |
32,865,295 |
Jazz
Pharmaceuticals plc * |
53,349 |
7,490,200 |
Johnson
& Johnson
|
2,218,664 |
340,032,445 |
Karuna
Therapeutics, Inc. * |
23,201 |
4,626,743 |
Merck
& Co., Inc.
|
2,151,411 |
228,565,905 |
Mettler-Toledo
International, Inc. * |
18,902 |
27,099,986 |
Moderna,
Inc. * |
280,428 |
38,926,211 |
Neurocrine
Biosciences, Inc. * |
81,268 |
8,378,731 |
Organon
& Co.
|
216,509 |
5,302,305 |
PerkinElmer,
Inc.
|
107,087 |
13,339,828 |
Pfizer,
Inc.
|
4,763,642 |
193,260,956 |
Regeneron
Pharmaceuticals, Inc. * |
90,922 |
69,138,907 |
Repligen
Corp. * |
43,732 |
7,625,549 |
Royalty
Pharma plc, Class A
|
315,105 |
11,296,514 |
Sarepta
Therapeutics, Inc. * |
74,224 |
9,064,977 |
Seagen,
Inc. * |
116,801 |
20,987,972 |
Syneos
Health, Inc. * |
86,478 |
3,478,145 |
Thermo
Fisher Scientific, Inc.
|
332,858 |
180,329,150 |
United
Therapeutics Corp. * |
38,593 |
9,495,422 |
Vertex
Pharmaceuticals, Inc. * |
217,963 |
63,272,479 |
Viatris,
Inc.
|
1,029,114 |
11,731,900 |
Waters
Corp. * |
50,338 |
15,649,581 |
West
Pharmaceutical Services, Inc.
|
62,799 |
19,909,167 |
Zoetis,
Inc.
|
395,682 |
66,078,894 |
|
|
2,516,676,182 |
| ||
Real
Estate 3.0%
| ||
Alexandria
Real Estate Equities, Inc.
|
126,837 |
18,997,646 |
American
Homes 4 Rent, Class A
|
262,091 |
8,130,063 |
American
Tower Corp.
|
395,416 |
78,296,322 |
Americold
Realty Trust, Inc.
|
227,907 |
6,700,466 |
Apartment
Income REIT Corp.
|
127,702 |
4,827,136 |
AvalonBay
Communities, Inc.
|
118,731 |
20,483,472 |
Boston
Properties, Inc.
|
121,061 |
7,927,074 |
Camden
Property Trust
|
90,085 |
10,338,155 |
CBRE
Group, Inc., Class A * |
268,535 |
22,863,070 |
Crown
Castle, Inc.
|
367,355 |
48,031,666 |
CubeSmart
|
189,684 |
8,913,251 |
Digital
Realty Trust, Inc.
|
244,018 |
25,433,996 |
Equinix,
Inc.
|
78,488 |
54,020,936 |
Equity
LifeStyle Properties, Inc.
|
148,599 |
10,180,517 |
Equity
Residential
|
288,859 |
18,059,465 |
Essex
Property Trust, Inc.
|
54,831 |
12,504,758 |
Extra
Space Storage, Inc.
|
113,765 |
18,731,407 |
Federal
Realty Investment Trust
|
62,152 |
6,636,591 |
Gaming
& Leisure Properties, Inc.
|
219,004 |
11,799,935 |
Healthcare
Realty Trust, Inc.
|
321,104 |
6,261,528 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Healthpeak
Properties, Inc.
|
455,259 |
10,953,532 |
Host
Hotels & Resorts, Inc.
|
609,086 |
10,232,645 |
Invitation
Homes, Inc.
|
492,203 |
15,386,266 |
Iron
Mountain, Inc.
|
246,888 |
13,023,342 |
Jones
Lang LaSalle, Inc. * |
40,384 |
7,045,393 |
Kilroy
Realty Corp.
|
89,593 |
3,227,140 |
Kimco
Realty Corp.
|
522,512 |
10,768,972 |
Lamar
Advertising Co., Class A
|
73,726 |
7,708,791 |
Life
Storage, Inc.
|
71,773 |
8,650,082 |
Medical
Properties Trust, Inc.
|
504,055 |
5,191,766 |
Mid-America
Apartment
Communities,
Inc.
|
98,440 |
15,760,244 |
National
Retail Properties, Inc.
|
150,943 |
6,840,737 |
Omega
Healthcare Investors, Inc.
|
198,909 |
5,328,772 |
Prologis,
Inc.
|
783,863 |
96,728,694 |
Public
Storage
|
134,159 |
40,106,833 |
Realty
Income Corp.
|
532,528 |
34,055,166 |
Regency
Centers Corp.
|
131,460 |
8,268,834 |
Rexford
Industrial Realty, Inc.
|
155,071 |
9,375,593 |
SBA
Communications Corp.
|
91,583 |
23,752,051 |
Simon
Property Group, Inc.
|
277,272 |
33,852,138 |
Sun
Communities, Inc.
|
105,285 |
15,070,495 |
UDR,
Inc.
|
259,805 |
11,130,046 |
Ventas,
Inc.
|
338,692 |
16,477,366 |
VICI
Properties, Inc.
|
817,408 |
27,407,690 |
Vornado
Realty Trust
|
135,516 |
2,680,506 |
Welltower,
Inc.
|
400,654 |
29,696,474 |
Weyerhaeuser
Co.
|
624,770 |
19,524,062 |
WP
Carey, Inc.
|
176,244 |
14,303,963 |
Zillow
Group, Inc., Class A * |
49,236 |
2,035,909 |
Zillow
Group, Inc., Class C * |
137,682 |
5,782,644 |
|
|
909,503,600 |
| ||
Retailing
5.3%
| ||
Advance
Auto Parts, Inc.
|
51,121 |
7,410,500 |
Amazon.com,
Inc. * |
7,532,311 |
709,769,666 |
AutoZone,
Inc. * |
16,107 |
40,050,700 |
Bath
& Body Works, Inc.
|
194,195 |
7,936,750 |
Best
Buy Co., Inc.
|
170,122 |
14,138,839 |
Burlington
Stores, Inc. * |
55,769 |
11,948,508 |
CarMax,
Inc. * |
134,120 |
9,259,645 |
Carvana
Co.
*(a) |
83,495 |
786,523 |
Dollar
General Corp.
|
191,591 |
41,441,133 |
Dollar
Tree, Inc. * |
178,344 |
25,909,816 |
DoorDash,
Inc., Class A * |
223,784 |
12,232,033 |
eBay,
Inc.
|
459,840 |
21,106,656 |
Etsy,
Inc. * |
106,656 |
12,949,105 |
Five
Below, Inc. * |
47,190 |
9,640,917 |
Floor
& Decor Holdings, Inc., Class A * |
90,416 |
8,301,093 |
GameStop
Corp., Class A
*(a) |
213,118 |
4,098,259 |
Genuine
Parts Co.
|
119,742 |
21,177,570 |
LKQ
Corp.
|
215,437 |
12,342,386 |
Lowe’s
Cos., Inc.
|
526,877 |
108,404,943 |
O'Reilly
Automotive, Inc. * |
53,134 |
44,106,533 |
Penske
Automotive Group, Inc.
|
20,883 |
3,010,284 |
Pool
Corp.
|
33,051 |
11,794,580 |
RH
* |
16,275 |
4,866,713 |
Ross
Stores, Inc.
|
294,303 |
32,532,254 |
Target
Corp.
|
390,469 |
65,794,027 |
The
Home Depot, Inc.
|
868,897 |
257,662,716 |
The
TJX Cos., Inc.
|
985,556 |
75,493,590 |
Tractor
Supply Co.
|
93,525 |
21,815,642 |
Ulta
Beauty, Inc. * |
43,480 |
22,557,424 |
Wayfair,
Inc., Class A * |
66,627 |
2,697,727 |
Williams-Sonoma,
Inc.
|
56,473 |
7,054,607 |
|
|
1,628,291,139 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Semiconductors
& Semiconductor Equipment 5.7%
| ||
Advanced
Micro Devices, Inc. * |
1,368,700 |
107,552,446 |
Analog
Devices, Inc.
|
436,747 |
80,129,972 |
Applied
Materials, Inc.
|
730,482 |
84,845,484 |
Broadcom,
Inc.
|
343,742 |
204,282,433 |
Enphase
Energy, Inc. * |
115,135 |
24,239,372 |
Entegris,
Inc.
|
126,250 |
10,760,288 |
First
Solar, Inc. * |
83,984 |
14,205,054 |
Intel
Corp.
|
3,504,015 |
87,355,094 |
KLA
Corp.
|
120,388 |
45,672,800 |
Lam
Research Corp.
|
115,701 |
56,231,843 |
Marvell
Technology, Inc.
|
722,312 |
32,612,387 |
Microchip
Technology, Inc.
|
466,638 |
37,811,677 |
Micron
Technology, Inc.
|
922,879 |
53,360,864 |
Monolithic
Power Systems, Inc.
|
37,769 |
18,291,149 |
NVIDIA
Corp.
|
2,113,227 |
490,606,780 |
NXP
Semiconductors N.V.
|
219,782 |
39,226,691 |
ON
Semiconductor Corp. * |
366,464 |
28,367,978 |
Qorvo,
Inc. * |
85,851 |
8,661,507 |
QUALCOMM,
Inc.
|
951,439 |
117,531,260 |
Skyworks
Solutions, Inc.
|
136,035 |
15,177,425 |
SolarEdge
Technologies, Inc. * |
47,473 |
15,092,616 |
Teradyne,
Inc.
|
132,274 |
13,378,192 |
Texas
Instruments, Inc.
|
770,320 |
132,071,364 |
Universal
Display Corp.
|
37,106 |
5,040,850 |
Wolfspeed,
Inc. * |
105,354 |
7,794,089 |
|
|
1,730,299,615 |
| ||
Software
& Services 13.5%
| ||
Accenture
plc, Class A
|
534,718 |
141,994,365 |
Adobe,
Inc. * |
394,591 |
127,827,754 |
Affirm
Holdings, Inc. * |
178,788 |
2,435,093 |
Akamai
Technologies, Inc. * |
133,036 |
9,658,414 |
ANSYS,
Inc. * |
73,829 |
22,415,223 |
AppLovin
Corp., Class A * |
102,886 |
1,388,961 |
Aspen
Technology, Inc. * |
24,703 |
5,237,283 |
Atlassian
Corp., Class A * |
125,855 |
20,681,752 |
Autodesk,
Inc. * |
183,118 |
36,383,715 |
Automatic
Data Processing, Inc.
|
352,178 |
77,415,768 |
Bentley
Systems, Inc., Class B
|
167,700 |
6,785,142 |
Bill
Holdings, Inc. * |
80,438 |
6,807,468 |
Black
Knight, Inc. * |
132,192 |
7,878,643 |
Block,
Inc. * |
455,767 |
34,971,002 |
Broadridge
Financial Solutions, Inc.
|
99,959 |
14,072,228 |
Cadence
Design Systems, Inc. * |
232,793 |
44,915,081 |
Ceridian
HCM Holding, Inc. * |
129,969 |
9,478,639 |
Cloudflare,
Inc., Class A * |
242,220 |
14,535,622 |
Cognizant
Technology Solutions Corp.,
Class
A
|
436,106 |
27,313,319 |
Concentrix
Corp.
|
36,039 |
4,931,577 |
Coupa
Software, Inc.
*(e) |
64,570 |
5,230,170 |
Crowdstrike
Holdings, Inc., Class A * |
182,419 |
22,016,149 |
Datadog,
Inc., Class A * |
211,130 |
16,155,668 |
DocuSign,
Inc. * |
170,639 |
10,468,703 |
DXC
Technology Co. * |
196,829 |
5,460,036 |
Dynatrace,
Inc. * |
183,950 |
7,823,394 |
Elastic
N.V. * |
66,065 |
3,899,156 |
EPAM
Systems, Inc. * |
48,844 |
15,026,857 |
Fair
Isaac Corp. * |
21,185 |
14,350,507 |
Fidelity
National Information Services,
Inc.
|
503,469 |
31,904,831 |
Fiserv,
Inc. * |
539,170 |
62,053,075 |
Five9,
Inc. * |
59,863 |
3,950,958 |
FleetCor
Technologies, Inc. * |
62,391 |
13,400,963 |
Fortinet,
Inc. * |
550,594 |
32,727,307 |
Gartner,
Inc. * |
67,166 |
22,017,686 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Gen
Digital, Inc.
|
491,451 |
9,588,209 |
Genpact
Ltd.
|
143,885 |
6,867,631 |
Global
Payments, Inc.
|
229,828 |
25,786,702 |
GoDaddy,
Inc., Class A * |
132,028 |
9,995,840 |
Guidewire
Software, Inc. * |
69,205 |
4,858,883 |
HubSpot,
Inc. * |
41,302 |
15,978,092 |
International
Business Machines
Corp.
|
767,417 |
99,227,018 |
Intuit,
Inc.
|
239,209 |
97,401,121 |
Jack
Henry & Associates, Inc.
|
62,093 |
10,198,154 |
Manhattan
Associates, Inc. * |
52,851 |
7,597,331 |
Mastercard,
Inc., Class A
|
720,336 |
255,928,177 |
Microsoft
Corp.
|
6,326,329 |
1,577,912,979 |
MongoDB,
Inc. * |
58,501 |
12,257,130 |
Okta,
Inc. * |
128,340 |
9,149,359 |
Oracle
Corp.
|
1,304,491 |
114,012,513 |
Palantir
Technologies, Inc., Class A * |
1,489,652 |
11,678,872 |
Palo
Alto Networks, Inc. * |
255,015 |
48,037,176 |
Paychex,
Inc.
|
272,314 |
30,063,466 |
Paycom
Software, Inc. * |
41,374 |
11,959,568 |
Paylocity
Holding Corp. * |
34,941 |
6,729,986 |
PayPal
Holdings, Inc. * |
967,062 |
71,175,763 |
PTC,
Inc. * |
89,480 |
11,214,528 |
Roper
Technologies, Inc.
|
89,921 |
38,684,014 |
Salesforce,
Inc. * |
848,723 |
138,859,570 |
ServiceNow,
Inc. * |
171,451 |
74,095,979 |
Snowflake,
Inc., Class A * |
241,990 |
37,358,416 |
Splunk,
Inc. * |
127,396 |
13,058,090 |
SS&C
Technologies Holdings, Inc.
|
185,908 |
10,912,800 |
Synopsys,
Inc. * |
129,673 |
47,169,850 |
The
Western Union Co.
|
325,728 |
4,221,435 |
Twilio,
Inc., Class A * |
148,489 |
9,979,946 |
Tyler
Technologies, Inc. * |
35,305 |
11,341,731 |
UiPath,
Inc., Class A * |
299,264 |
4,441,078 |
Unity
Software, Inc. * |
206,103 |
6,273,775 |
VeriSign,
Inc. * |
78,227 |
15,397,420 |
Visa,
Inc., Class A
|
1,387,433 |
305,152,014 |
VMware,
Inc., Class A * |
176,312 |
19,417,241 |
WEX,
Inc. * |
36,853 |
7,105,627 |
Workday,
Inc., Class A * |
170,461 |
31,615,402 |
Zoom
Video Communications, Inc.,
Class
A * |
188,021 |
14,024,486 |
Zscaler,
Inc. * |
71,335 |
9,355,585 |
|
|
4,129,695,466 |
| ||
Technology
Hardware & Equipment 7.9%
| ||
Amphenol
Corp., Class A
|
504,593 |
39,116,049 |
Apple
Inc.
|
12,690,629 |
1,870,725,621 |
Arista
Networks, Inc. * |
209,883 |
29,110,772 |
Arrow
Electronics, Inc. * |
52,425 |
6,185,626 |
CDW
Corp.
|
115,066 |
23,291,660 |
Ciena
Corp. * |
125,945 |
6,073,068 |
Cisco
Systems, Inc.
|
3,483,994 |
168,694,990 |
Cognex
Corp.
|
146,335 |
6,939,206 |
Corning,
Inc.
|
646,361 |
21,943,956 |
Dell
Technologies, Inc., Class C
|
219,495 |
8,920,277 |
F5,
Inc. * |
50,988 |
7,290,264 |
Hewlett
Packard Enterprise Co.
|
1,094,507 |
17,085,254 |
HP,
Inc.
|
752,747 |
22,221,091 |
Jabil,
Inc.
|
114,383 |
9,497,221 |
Juniper
Networks, Inc.
|
276,181 |
8,500,851 |
Keysight
Technologies, Inc. * |
151,538 |
24,240,019 |
Motorola
Solutions, Inc.
|
141,862 |
37,282,752 |
NetApp,
Inc.
|
184,021 |
11,878,556 |
Pure
Storage, Inc., Class A * |
237,712 |
6,784,300 |
Seagate
Technology Holdings plc
|
162,540 |
10,493,582 |
TD
SYNNEX Corp.
|
35,175 |
3,395,091 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
TE
Connectivity Ltd.
|
270,050 |
34,382,766 |
Teledyne
Technologies, Inc. * |
39,715 |
17,080,230 |
Trimble,
Inc. * |
208,748 |
10,867,421 |
Ubiquiti,
Inc.
|
3,680 |
987,344 |
Western
Digital Corp. * |
270,219 |
10,398,027 |
Zebra
Technologies Corp., Class A * |
43,841 |
13,163,260 |
|
|
2,426,549,254 |
| ||
Telecommunication
Services 1.1%
| ||
AT&T,
Inc.
|
6,048,230 |
114,372,029 |
Liberty
Global plc, Class A * |
147,938 |
3,031,250 |
Liberty
Global plc, Class C * |
217,931 |
4,631,034 |
Lumen
Technologies, Inc.
|
803,475 |
2,731,815 |
T-Mobile
US, Inc. * |
506,785 |
72,054,691 |
Verizon
Communications, Inc.
|
3,563,735 |
138,308,555 |
|
|
335,129,374 |
| ||
Transportation
1.9%
| ||
Alaska
Air Group, Inc. * |
107,093 |
5,122,258 |
American
Airlines Group, Inc. * |
551,362 |
8,810,765 |
Avis
Budget Group, Inc. * |
20,987 |
4,610,004 |
C.H.
Robinson Worldwide, Inc.
|
99,641 |
9,960,114 |
CSX
Corp.
|
1,785,603 |
54,443,036 |
Delta
Air Lines, Inc. * |
542,809 |
20,811,297 |
Expeditors
International of
Washington,
Inc.
|
134,730 |
14,087,369 |
FedEx
Corp.
|
203,167 |
41,287,598 |
Hertz
Global Holdings, Inc. * |
141,277 |
2,615,037 |
J.B.
Hunt Transport Services, Inc.
|
70,403 |
12,728,158 |
Knight-Swift
Transportation Holdings,
Inc.
|
136,904 |
7,781,623 |
Lyft,
Inc., Class A * |
266,399 |
2,663,990 |
Norfolk
Southern Corp.
|
196,276 |
44,126,770 |
Old
Dominion Freight Line, Inc.
|
76,898 |
26,088,416 |
RXO,
Inc. * |
96,871 |
1,992,637 |
Southwest
Airlines Co.
|
504,736 |
16,949,035 |
Uber
Technologies, Inc. * |
1,692,346 |
56,287,428 |
U-Haul
Holding Co.
|
8,245 |
529,412 |
Union
Pacific Corp.
|
521,964 |
108,192,698 |
United
Airlines Holdings, Inc. * |
278,123 |
14,451,271 |
United
Parcel Service, Inc., Class B
|
619,641 |
113,078,286 |
XPO,
Inc. * |
96,829 |
3,230,215 |
|
|
569,847,417 |
| ||
Utilities
2.7%
| ||
Alliant
Energy Corp.
|
213,244 |
10,933,020 |
Ameren
Corp.
|
219,728 |
18,173,703 |
American
Electric Power Co., Inc.
|
435,675 |
38,326,330 |
American
Water Works Co., Inc.
|
154,365 |
21,669,759 |
Atmos
Energy Corp.
|
118,380 |
13,354,448 |
Avangrid,
Inc.
|
58,982 |
2,302,067 |
CenterPoint
Energy, Inc.
|
533,071 |
14,830,035 |
CMS
Energy Corp.
|
246,160 |
14,516,055 |
Consolidated
Edison, Inc.
|
301,137 |
26,906,591 |
Constellation
Energy Corp.
|
277,636 |
20,792,160 |
Dominion
Energy, Inc.
|
707,724 |
39,363,609 |
DTE
Energy Co.
|
163,974 |
17,989,588 |
Duke
Energy Corp.
|
653,483 |
61,597,308 |
Edison
International
|
324,397 |
21,478,325 |
Entergy
Corp.
|
172,933 |
17,789,618 |
Essential
Utilities, Inc.
|
203,329 |
8,698,415 |
Evergy,
Inc.
|
194,614 |
11,445,249 |
Eversource
Energy
|
295,856 |
22,295,708 |
Exelon
Corp.
|
844,120 |
34,094,007 |
FirstEnergy
Corp.
|
460,462 |
18,206,668 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
NextEra
Energy, Inc.
|
1,686,313 |
119,778,812 |
NiSource,
Inc.
|
345,501 |
9,477,092 |
NRG
Energy, Inc.
|
195,622 |
6,414,445 |
OGE
Energy Corp.
|
168,976 |
6,035,823 |
PG&E
Corp. * |
1,364,313 |
21,310,569 |
Pinnacle
West Capital Corp.
|
95,669 |
7,048,892 |
PPL
Corp.
|
624,345 |
16,901,019 |
Public
Service Enterprise Group, Inc.
|
423,497 |
25,591,924 |
Sempra
Energy
|
266,902 |
40,024,624 |
The
AES Corp.
|
566,712 |
13,986,452 |
The
Southern Co.
|
924,150 |
58,276,899 |
UGI
Corp.
|
178,577 |
6,648,422 |
Vistra
Corp.
|
318,753 |
7,009,378 |
WEC
Energy Group, Inc.
|
267,782 |
23,741,552 |
Xcel
Energy, Inc.
|
464,623 |
30,000,707 |
|
|
827,009,273 |
Total
Common Stocks
(Cost
$22,722,873,631) |
30,451,705,934 |
|
|
|
SHORT-TERM
INVESTMENTS
0.2%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.2%
| ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(f) |
24,997,046 |
24,997,046 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(f)(g) |
21,862,818 |
21,862,818 |
|
|
46,859,864 |
Total
Short-Term Investments
(Cost
$46,859,864) |
46,859,864 | |
Total
Investments in Securities
(Cost
$22,769,733,495) |
30,498,565,798 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
S&P
500 Index, e-mini, expires
03/17/23 |
234 |
46,513,350 |
(1,607,500) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$21,212,327. |
(b) |
Subsequent
to the period ended February 28, 2023, the issuer was placed into
receivership
with the Federal Deposit Insurance Corp. due to inadequate
liquidity
and insolvency on March 12, 2023. |
(c) |
Subsequent
to the period ended February 28, 2023, the Silicon Valley Bank,
N.A.
was placed into receivership with the Federal Deposit Insurance Corp. due
to
inadequate liquidity and insolvency on March 10, 2023, and, subsequently
on
March
17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed
for
bankruptcy. |
(d) |
Issuer
is affiliated with the fund’s investment adviser. |
(e) |
Fair
valued using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(f) |
The
rate shown is the annualized 7-day yield. |
(g) |
Security
purchased with cash collateral received for securities on
loan. |
REIT
— |
Real
Estate Investment Trust |
SECURITY |
VALUE
AT
8/31/22 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/28/23 |
BALANCE
OF
SHARES
HELD
AT
2/28/23 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.3%
OF NET ASSETS
| ||||||||
| ||||||||
Diversified
Financials 0.3%
| ||||||||
The
Charles Schwab Corp. |
$85,808,704 |
$7,920,565 |
($2,085,000)
|
$746,576 |
$8,015,776 |
$100,406,621 |
1,288,586 |
$602,469 |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$26,322,010,468 |
$— |
$— |
$26,322,010,468 |
Software
& Services |
4,124,465,296 |
— |
5,230,170 |
4,129,695,466 |
Short-Term
Investments1
|
46,859,864 |
— |
— |
46,859,864 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(1,607,500) |
— |
— |
(1,607,500) |
Total |
$30,491,728,128 |
$— |
$5,230,170 |
$30,496,958,298 |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - affiliated (cost
$62,872,625) |
|
$100,406,621 |
Investments
in securities, at value - unaffiliated (cost $22,706,860,870) including
securities on loan of $21,212,327 |
|
30,398,159,177 |
Cash |
|
5,230,170 |
Deposit
with broker for futures contracts |
|
4,367,200 |
Receivables: |
|
|
Dividends |
|
47,212,964 |
Fund
shares sold |
|
11,748,221 |
Income
from securities on loan |
+ |
311,064 |
Total
assets |
|
30,567,435,417 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
21,862,818 |
Payables: |
|
|
Investments
bought |
|
29,341,621 |
Fund
shares redeemed |
|
7,048,933 |
Deferred
dividend income |
|
5,230,170 |
Management
fees |
|
722,723 |
Variation
margin on futures contracts |
+ |
133,288 |
Total
liabilities |
|
64,339,553 |
Net
assets |
|
$30,503,095,864 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$23,357,519,031 |
Total
distributable earnings |
+ |
7,145,576,833 |
Net
assets |
|
$30,503,095,864 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$30,503,095,864 |
|
649,100,000 |
|
$46.99 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$54,827) |
|
$253,035,900 |
Dividends
received from securities - affiliated |
|
602,469 |
Securities
on loan, net |
+ |
1,014,150 |
Total
investment income
|
|
254,652,519 |
| ||
Expenses | ||
Management
fees |
|
4,398,327 |
Proxy
fees1
|
+ |
120,435 |
Total
expenses |
– |
4,518,762 |
Net
investment income |
|
250,133,757 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(123,233) |
Net
realized losses on sales of securities -
unaffiliated |
|
(278,149,746) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
869,809 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
225,563,734 |
Net
realized losses on futures contracts |
+ |
(2,418,429) |
Net
realized losses |
|
(54,257,865) |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
8,015,776 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
245,688,523 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
1,695,092 |
Net
change in unrealized appreciation (depreciation) |
+ |
255,399,391 |
Net
realized and unrealized gains |
|
201,141,526 |
Increase
in net assets resulting from operations |
|
$451,275,283 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$250,133,757 |
$442,102,487 |
Net
realized gains (losses) |
|
(54,257,865) |
1,524,137,554 |
Net
change in unrealized appreciation (depreciation) |
+ |
255,399,391 |
(6,397,356,416) |
Increase
(decrease) in net assets resulting from operations |
|
$451,275,283 |
($4,431,116,375) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($254,266,080) |
($444,552,685) |
TRANSACTIONS
IN FUND SHARES1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
44,650,000 |
$1,987,523,090 |
76,150,000 |
$3,881,895,998 |
Shares
redeemed |
+ |
(12,850,000) |
(592,322,501) |
(62,450,000) |
(3,130,544,574) |
Net
transactions in fund shares
|
|
31,800,000 |
$1,395,200,589 |
13,700,000 |
$751,351,424 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
617,300,000 |
$28,910,886,072 |
603,600,000 |
$33,035,203,708 |
Total
increase (decrease) |
+ |
31,800,000 |
1,592,209,792 |
13,700,000 |
(4,124,317,636) |
End
of period |
|
649,100,000 |
$30,503,095,864 |
617,300,000 |
$28,910,886,072 |
1 |
For
the period ended August 31, 2022, transactions in fund shares have been
retroactively adjusted to reflect a 2-for-1 share split effective after
market close on March 10,
2022.
The retroactive adjustment of the share split does not change the
transaction in fund share values (see financial note 12 for additional
information). |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
9/1/17–
8/31/181
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$62.09 |
$78.35 |
$60.08 |
$42.01 |
$40.85 |
$32.78 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.17 |
0.29 |
0.37 |
0.35 |
0.48 |
0.34 |
Net
realized and unrealized gains (losses) |
(1.72) |
(16.20) |
18.21 |
18.09 |
1.14 |
8.09 |
Total
from investment operations |
(1.55) |
(15.91) |
18.58 |
18.44 |
1.62 |
8.43 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.17) |
(0.35) |
(0.31) |
(0.37) |
(0.46) |
(0.36) |
Net
asset value at end of period |
$60.37 |
$62.09 |
$78.35 |
$60.08 |
$42.01 |
$40.85 |
Total
return |
(2.50%)3
|
(20.37%) |
31.06% |
44.22% |
4.09% |
25.88% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04%4,5
|
0.04%5
|
0.04% |
0.04% |
0.04% |
0.04% |
Net
investment income (loss) |
0.59%4
|
0.41% |
0.55% |
0.74% |
1.21% |
0.93% |
Portfolio
turnover rate6
|
9%3
|
6% |
12% |
7% |
14% |
5% |
Net
assets, end of period (x 1,000,000) |
$15,022 |
$14,493 |
$16,563 |
$12,785 |
$8,108 |
$6,887 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022 (see financial note 12 for
additional
information). |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.9%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 3.4%
| ||
Tesla,
Inc. * |
2,476,057 |
509,349,685 |
| ||
Banks
0.2%
| ||
First
Citizens BancShares, Inc.,
Class
A
|
11,004 |
8,074,295 |
SVB
Financial Group
*(a) |
54,759 |
15,776,615 |
|
|
23,850,910 |
| ||
Capital
Goods 2.7%
| ||
Axon
Enterprise, Inc. * |
61,986 |
12,416,416 |
Builders
FirstSource, Inc. * |
135,963 |
11,526,943 |
Carlisle
Cos., Inc.
|
47,346 |
12,225,684 |
Deere
& Co.
|
253,342 |
106,211,100 |
Generac
Holdings, Inc. * |
58,325 |
6,999,583 |
General
Electric Co.
|
1,003,833 |
85,034,694 |
Huntington
Ingalls Industries, Inc.
|
36,080 |
7,764,416 |
L3Harris
Technologies, Inc.
|
176,491 |
37,273,134 |
Nordson
Corp.
|
51,334 |
11,275,000 |
Plug
Power, Inc. * |
511,514 |
7,606,213 |
TransDigm
Group, Inc.
|
47,305 |
35,188,770 |
Trex
Co., Inc. * |
101,832 |
5,206,670 |
United
Rentals, Inc.
|
64,292 |
30,122,731 |
W.W.
Grainger, Inc.
|
41,150 |
27,505,895 |
WillScot
Mobile Mini Holdings Corp. * |
185,076 |
9,512,906 |
|
|
405,870,155 |
| ||
Commercial
& Professional Services 0.7%
| ||
Cintas
Corp.
|
78,789 |
34,546,613 |
Copart,
Inc. * |
396,818 |
27,959,796 |
CoStar
Group, Inc. * |
380,018 |
26,852,072 |
Verisk
Analytics, Inc.
|
143,691 |
24,586,967 |
|
|
113,945,448 |
| ||
Consumer
Durables & Apparel 0.6%
| ||
D.R.
Horton, Inc.
|
285,417 |
26,395,364 |
Deckers
Outdoor Corp. * |
24,429 |
10,171,014 |
Lululemon
Athletica, Inc. * |
106,722 |
32,998,442 |
NVR,
Inc. * |
2,862 |
14,806,901 |
|
|
84,371,721 |
| ||
Consumer
Services 1.7%
| ||
Airbnb,
Inc., Class A * |
365,274 |
45,030,979 |
Booking
Holdings, Inc. * |
35,773 |
90,291,052 |
Caesars
Entertainment, Inc. * |
194,554 |
9,875,561 |
Chipotle
Mexican Grill, Inc. * |
25,578 |
38,138,844 |
Domino’s
Pizza, Inc.
|
32,566 |
9,574,730 |
DraftKings,
Inc., Class A * |
408,480 |
7,703,933 |
Expedia
Group, Inc. * |
138,428 |
15,084,499 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hilton
Worldwide Holdings, Inc.
|
253,883 |
36,688,632 |
|
|
252,388,230 |
| ||
Diversified
Financials 2.4%
| ||
BlackRock,
Inc.
|
138,622 |
95,570,165 |
Coinbase
Global, Inc., Class A
*(b) |
146,784 |
9,516,007 |
Corebridge
Financial, Inc.
|
69,417 |
1,403,612 |
Credit
Acceptance Corp.
*(b) |
5,343 |
2,374,109 |
FactSet
Research Systems, Inc.
|
34,953 |
14,489,766 |
KKR
& Co., Inc.
|
527,866 |
29,745,249 |
LPL
Financial Holdings, Inc.
|
73,861 |
18,432,751 |
MarketAxess
Holdings, Inc.
|
35,318 |
12,059,331 |
Moody's
Corp.
|
144,445 |
41,910,717 |
MSCI,
Inc.
|
73,227 |
38,235,478 |
S&P
Global, Inc.
|
308,292 |
105,189,230 |
|
|
368,926,415 |
| ||
Energy
1.7%
| ||
Baker
Hughes Co.
|
912,392 |
27,919,195 |
Cheniere
Energy, Inc.
|
230,259 |
36,228,951 |
Diamondback
Energy, Inc.
|
163,751 |
23,020,116 |
EOG
Resources, Inc.
|
543,871 |
61,468,301 |
EQT
Corp.
|
338,102 |
11,218,224 |
Halliburton
Co.
|
842,209 |
30,513,232 |
Hess
Corp.
|
255,776 |
34,453,027 |
New
Fortress Energy, Inc.
|
43,333 |
1,429,556 |
Targa
Resources Corp.
|
205,301 |
15,212,804 |
Texas
Pacific Land Corp.
|
5,707 |
10,159,544 |
|
|
251,622,950 |
| ||
Food
& Staples Retailing 1.3%
| ||
Costco
Wholesale Corp.
|
408,129 |
197,607,899 |
| ||
Food,
Beverage & Tobacco 0.3%
| ||
Monster
Beverage Corp. * |
353,504 |
35,972,567 |
Post
Holdings, Inc. * |
48,163 |
4,332,743 |
|
|
40,305,310 |
| ||
Health
Care Equipment & Services 7.6%
| ||
agilon
health, Inc. * |
182,125 |
3,862,871 |
Align
Technology, Inc. * |
67,776 |
20,976,672 |
Centene
Corp. * |
524,709 |
35,890,096 |
Chemed
Corp.
|
13,142 |
6,854,604 |
DexCom,
Inc. * |
357,294 |
39,663,207 |
Edwards
Lifesciences Corp. * |
568,387 |
45,721,050 |
Elevance
Health, Inc.
|
220,482 |
103,553,781 |
GE
HealthCare, Inc. * |
334,410 |
25,415,160 |
Guardant
Health, Inc. * |
93,215 |
2,879,411 |
Humana,
Inc.
|
116,267 |
57,554,490 |
IDEXX
Laboratories, Inc. * |
76,463 |
36,185,350 |
Insulet
Corp. * |
63,475 |
17,541,951 |
Intuitive
Surgical, Inc. * |
327,228 |
75,062,831 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Masimo
Corp. * |
43,508 |
7,279,324 |
McKesson
Corp.
|
131,659 |
46,055,635 |
Molina
Healthcare, Inc. * |
54,139 |
14,906,091 |
Novocure
Ltd. * |
81,955 |
6,308,076 |
Oak
Street Health, Inc. * |
105,927 |
3,749,816 |
Penumbra,
Inc. * |
36,183 |
9,407,218 |
R1
RCM, Inc. * |
124,052 |
1,761,538 |
ResMed,
Inc.
|
135,677 |
28,899,201 |
Shockwave
Medical, Inc. * |
33,171 |
6,310,451 |
Teladoc
Health, Inc. * |
148,667 |
3,938,189 |
Teleflex,
Inc.
|
42,156 |
10,042,824 |
The
Cigna Group
|
282,345 |
82,472,975 |
The
Cooper Cos., Inc.
|
44,837 |
14,660,354 |
UnitedHealth
Group, Inc.
|
861,538 |
410,040,396 |
Veeva
Systems, Inc., Class A * |
130,761 |
21,661,867 |
|
|
1,138,655,429 |
| ||
Household
& Personal Products 0.3%
| ||
Olaplex
Holdings, Inc. * |
67,019 |
329,734 |
The
Estee Lauder Cos., Inc., Class A
|
213,005 |
51,770,865 |
|
|
52,100,599 |
| ||
Insurance
0.2%
| ||
Markel
Corp. * |
12,342 |
16,413,132 |
RenaissanceRe
Holdings Ltd.
|
40,208 |
8,640,699 |
|
|
25,053,831 |
| ||
Materials
2.1%
| ||
Albemarle
Corp.
|
107,238 |
27,271,696 |
Cleveland-Cliffs,
Inc. * |
483,150 |
10,305,590 |
Corteva,
Inc.
|
659,972 |
41,109,656 |
Linde
plc
|
457,082 |
159,233,656 |
Martin
Marietta Materials, Inc.
|
56,375 |
20,287,671 |
The
Sherwin-Williams Co.
|
216,552 |
47,933,785 |
Westlake
Corp.
|
32,534 |
3,876,101 |
|
|
310,018,155 |
| ||
Media
& Entertainment 10.5%
| ||
Alphabet,
Inc., Class A * |
5,493,600 |
494,753,616 |
Alphabet,
Inc., Class C * |
4,868,184 |
439,597,015 |
Cable
One, Inc.
|
4,481 |
3,094,623 |
Charter
Communications, Inc.,
Class
A * |
100,563 |
36,967,964 |
Liberty
Broadband Corp., Class A * |
21,237 |
1,841,885 |
Liberty
Broadband Corp., Class C * |
110,168 |
9,548,261 |
Live
Nation Entertainment, Inc. * |
136,128 |
9,809,384 |
Meta
Platforms, Inc., Class A * |
2,075,539 |
363,094,793 |
Netflix,
Inc. * |
409,734 |
131,987,613 |
Pinterest,
Inc., Class A * |
550,403 |
13,820,619 |
ROBLOX
Corp., Class A * |
341,357 |
12,507,321 |
Roku,
Inc. * |
112,511 |
7,278,337 |
Snap,
Inc., Class A * |
944,515 |
9,586,827 |
Take-Two
Interactive Software, Inc. * |
147,239 |
16,130,033 |
The
Trade Desk, Inc., Class A * |
414,947 |
23,220,434 |
ZoomInfo
Technologies, Inc. * |
256,577 |
6,201,466 |
|
|
1,579,440,191 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 8.0%
| ||
Alnylam
Pharmaceuticals, Inc. * |
113,193 |
21,670,800 |
Avantor,
Inc. * |
619,449 |
15,095,972 |
Biohaven
Ltd. * |
58,832 |
898,953 |
BioMarin
Pharmaceutical, Inc. * |
175,122 |
17,440,400 |
Bio-Rad
Laboratories, Inc., Class A * |
19,778 |
9,450,719 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bio-Techne
Corp.
|
148,699 |
10,801,495 |
Catalent,
Inc. * |
164,905 |
11,249,819 |
Charles
River Laboratories
International,
Inc. * |
46,572 |
10,215,102 |
Danaher
Corp.
|
603,841 |
149,468,763 |
Eli
Lilly & Co.
|
727,648 |
226,458,610 |
Exact
Sciences Corp. * |
163,365 |
10,182,540 |
Horizon
Therapeutics plc * |
209,475 |
22,935,418 |
Illumina,
Inc. * |
144,838 |
28,851,730 |
Incyte
Corp. * |
174,072 |
13,400,063 |
IQVIA
Holdings, Inc. * |
171,702 |
35,794,716 |
Jazz
Pharmaceuticals plc * |
57,652 |
8,094,341 |
Karuna
Therapeutics, Inc. * |
25,246 |
5,034,557 |
Mettler-Toledo
International, Inc. * |
20,636 |
29,586,040 |
Moderna,
Inc. * |
304,949 |
42,329,971 |
Neurocrine
Biosciences, Inc. * |
87,944 |
9,067,026 |
PerkinElmer,
Inc.
|
115,799 |
14,425,081 |
Regeneron
Pharmaceuticals, Inc. * |
98,436 |
74,852,703 |
Repligen
Corp. * |
47,506 |
8,283,621 |
Sarepta
Therapeutics, Inc. * |
80,728 |
9,859,311 |
Seagen,
Inc. * |
129,610 |
23,289,621 |
Syneos
Health, Inc. * |
90,969 |
3,658,773 |
Thermo
Fisher Scientific, Inc.
|
361,062 |
195,608,949 |
United
Therapeutics Corp. * |
41,668 |
10,251,995 |
Vertex
Pharmaceuticals, Inc. * |
236,133 |
68,547,049 |
Waters
Corp. * |
54,872 |
17,059,156 |
West
Pharmaceutical Services, Inc.
|
67,854 |
21,511,754 |
Zoetis,
Inc.
|
429,407 |
71,710,969 |
|
|
1,197,086,017 |
| ||
Real
Estate 1.2%
| ||
American
Tower Corp.
|
428,587 |
84,864,512 |
Equinix,
Inc.
|
85,141 |
58,599,996 |
Rexford
Industrial Realty, Inc.
|
166,234 |
10,050,508 |
SBA
Communications Corp.
|
99,548 |
25,817,774 |
Zillow
Group, Inc., Class A * |
66,287 |
2,740,967 |
Zillow
Group, Inc., Class C * |
149,993 |
6,299,706 |
|
|
188,373,463 |
| ||
Retailing
6.7%
| ||
Amazon.com,
Inc. * |
8,170,410 |
769,897,734 |
AutoZone,
Inc. * |
17,620 |
43,812,835 |
Carvana
Co.
*(b) |
96,476 |
908,804 |
Dollar
General Corp.
|
208,179 |
45,029,118 |
DoorDash,
Inc., Class A * |
243,672 |
13,319,111 |
Etsy,
Inc. * |
117,662 |
14,285,343 |
Five
Below, Inc. * |
51,392 |
10,499,386 |
Floor
& Decor Holdings, Inc., Class A * |
98,259 |
9,021,159 |
O'Reilly
Automotive, Inc. * |
57,717 |
47,910,882 |
Pool
Corp.
|
36,653 |
13,079,989 |
RH
* |
17,827 |
5,330,808 |
Ulta
Beauty, Inc. * |
47,260 |
24,518,488 |
Wayfair,
Inc., Class A * |
76,102 |
3,081,370 |
|
|
1,000,695,027 |
| ||
Semiconductors
& Semiconductor Equipment 7.3%
| ||
Advanced
Micro Devices, Inc. * |
1,485,634 |
116,741,120 |
Broadcom,
Inc.
|
373,931 |
222,223,454 |
Enphase
Energy, Inc. * |
125,053 |
26,327,408 |
KLA
Corp.
|
130,125 |
49,366,823 |
Lam
Research Corp.
|
126,014 |
61,244,064 |
Monolithic
Power Systems, Inc.
|
40,810 |
19,763,875 |
NVIDIA
Corp.
|
2,296,452 |
533,144,296 |
ON
Semiconductor Corp. * |
398,401 |
30,840,221 |
Qorvo,
Inc. * |
96,967 |
9,783,001 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
SolarEdge
Technologies, Inc. * |
52,656 |
16,740,396 |
Universal
Display Corp.
|
37,997 |
5,161,892 |
|
|
1,091,336,550 |
| ||
Software
& Services 26.0%
| ||
Accenture
plc, Class A
|
582,730 |
154,743,952 |
Adobe,
Inc. * |
429,395 |
139,102,510 |
Affirm
Holdings, Inc. * |
189,579 |
2,582,066 |
ANSYS,
Inc. * |
82,121 |
24,932,757 |
AppLovin
Corp., Class A * |
104,657 |
1,412,870 |
Atlassian
Corp., Class A * |
138,811 |
22,810,812 |
Autodesk,
Inc. * |
199,344 |
39,607,659 |
Bill
Holdings, Inc. * |
90,892 |
7,692,190 |
Block,
Inc. * |
493,145 |
37,839,016 |
Cadence
Design Systems, Inc. * |
252,681 |
48,752,272 |
Ceridian
HCM Holding, Inc. * |
139,587 |
10,180,080 |
Cloudflare,
Inc., Class A * |
260,860 |
15,654,209 |
Concentrix
Corp.
|
37,591 |
5,143,952 |
Coupa
Software, Inc.
*(c) |
69,155 |
5,601,555 |
Crowdstrike
Holdings, Inc., Class A * |
197,597 |
23,847,982 |
Datadog,
Inc., Class A * |
233,524 |
17,869,257 |
DocuSign,
Inc. * |
183,781 |
11,274,964 |
Dynatrace,
Inc. * |
196,767 |
8,368,501 |
Elastic
N.V. * |
69,951 |
4,128,508 |
EPAM
Systems, Inc. * |
52,707 |
16,215,309 |
Fair
Isaac Corp. * |
23,072 |
15,628,742 |
Fiserv,
Inc. * |
588,720 |
67,755,785 |
Five9,
Inc. * |
63,661 |
4,201,626 |
FleetCor
Technologies, Inc. * |
68,009 |
14,607,653 |
Fortinet,
Inc. * |
600,579 |
35,698,416 |
Gartner,
Inc. * |
73,456 |
24,079,611 |
GoDaddy,
Inc., Class A * |
142,120 |
10,759,905 |
HubSpot,
Inc. * |
45,878 |
17,748,363 |
Intuit,
Inc.
|
260,103 |
105,908,740 |
Mastercard,
Inc., Class A
|
783,270 |
278,287,998 |
Microsoft
Corp.
|
6,869,275 |
1,713,334,571 |
MongoDB,
Inc. * |
62,916 |
13,182,160 |
Okta,
Inc. * |
138,339 |
9,862,187 |
Palo
Alto Networks, Inc. * |
278,766 |
52,511,151 |
Paycom
Software, Inc. * |
45,836 |
13,249,354 |
Paylocity
Holding Corp. * |
37,692 |
7,259,856 |
PayPal
Holdings, Inc. * |
1,052,783 |
77,484,829 |
PTC,
Inc. * |
97,504 |
12,220,176 |
Roper
Technologies, Inc.
|
98,239 |
42,262,418 |
Salesforce,
Inc. * |
922,952 |
151,004,177 |
ServiceNow,
Inc. * |
185,996 |
80,381,891 |
Snowflake,
Inc., Class A * |
261,772 |
40,412,361 |
Splunk,
Inc. * |
136,836 |
14,025,690 |
Synopsys,
Inc. * |
141,086 |
51,321,443 |
Twilio,
Inc., Class A * |
158,676 |
10,664,614 |
Tyler
Technologies, Inc. * |
38,281 |
12,297,771 |
UiPath,
Inc., Class A * |
327,098 |
4,854,134 |
Unity
Software, Inc. * |
223,712 |
6,809,793 |
Visa,
Inc., Class A
|
1,507,926 |
331,653,245 |
VMware,
Inc., Class A * |
192,658 |
21,217,426 |
WEX,
Inc. * |
39,605 |
7,636,240 |
Workday,
Inc., Class A * |
184,308 |
34,183,605 |
Zoom
Video Communications, Inc.,
Class
A * |
206,248 |
15,384,038 |
Zscaler,
Inc. * |
77,095 |
10,111,009 |
|
|
3,905,761,399 |
| ||
Technology
Hardware & Equipment 14.1%
| ||
Apple
Inc.
|
13,781,768 |
2,031,570,422 |
Arista
Networks, Inc. * |
229,059 |
31,770,484 |
Ciena
Corp. * |
139,401 |
6,721,916 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Dell
Technologies, Inc., Class C
|
246,969 |
10,036,820 |
Pure
Storage, Inc., Class A * |
266,430 |
7,603,912 |
Teledyne
Technologies, Inc. * |
43,971 |
18,910,608 |
Ubiquiti,
Inc.
|
4,131 |
1,108,347 |
Zebra
Technologies Corp., Class A * |
48,399 |
14,531,800 |
|
|
2,122,254,309 |
| ||
Telecommunication
Services 0.5%
| ||
T-Mobile
US, Inc. * |
550,844 |
78,319,000 |
| ||
Transportation
0.3%
| ||
Hertz
Global Holdings, Inc. * |
155,594 |
2,880,045 |
Knight-Swift
Transportation Holdings,
Inc.
|
144,182 |
8,195,305 |
Lyft,
Inc., Class A * |
284,603 |
2,846,030 |
Old
Dominion Freight Line, Inc.
|
84,641 |
28,715,306 |
U-Haul
Holding Co.
|
9,110 |
584,953 |
|
|
43,221,639 |
| ||
Utilities
0.1%
| ||
Constellation
Energy Corp.
|
301,045 |
22,545,260 |
Total
Common Stocks
(Cost
$11,323,821,351) |
15,003,099,592 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1%
| ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(d) |
8,454,361 |
8,454,361 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(d)(e) |
10,289,989 |
10,289,989 |
|
|
18,744,350 |
Total
Short-Term Investments
(Cost
$18,744,350) |
18,744,350 | |
Total
Investments in Securities
(Cost
$11,342,565,701) |
15,021,843,942 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
Russell
1000 Growth Index,
e-mini,
expires 03/17/23 |
145 |
16,761,275 |
(279,680) |
* |
Non-income
producing security. |
(a) |
Subsequent
to the period ended February 28, 2023, the Silicon Valley Bank,
N.A.
was placed into receivership with the Federal Deposit Insurance Corp. due
to
inadequate liquidity and insolvency on March 10, 2023, and, subsequently
on
March
17, 2023, SVB Financial Group, the parent of Silicon Valley Bank, filed
for
bankruptcy. |
(b) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$10,071,615. |
(c) |
Fair
valued using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(d) |
The
rate shown is the annualized 7-day yield. |
(e) |
Security
purchased with cash collateral received for securities on
loan. |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$11,097,338,193 |
$— |
$— |
$11,097,338,193 |
Software
& Services |
3,900,159,844 |
— |
5,601,555 |
3,905,761,399 |
Short-Term
Investments1
|
18,744,350 |
— |
— |
18,744,350 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(279,680) |
— |
— |
(279,680) |
Total |
$15,015,962,707 |
$— |
$5,601,555 |
$15,021,564,262 |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $11,342,565,701) including
securities on loan of $10,071,615 |
|
$15,021,843,942 |
Cash |
|
5,601,555 |
Deposit
with broker for futures contracts |
|
2,613,600 |
Receivables: |
|
|
Dividends |
|
8,171,353 |
Income
from securities on loan |
+ |
19,583 |
Total
assets |
|
15,038,250,033 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
10,289,989 |
Payables: |
|
|
Deferred
dividend income |
|
5,601,555 |
Management
fees |
|
473,327 |
Variation
margin on futures contracts |
+ |
26,825 |
Total
liabilities |
|
16,391,696 |
Net
assets |
|
$15,021,858,337 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$11,938,733,572 |
Total
distributable earnings |
+ |
3,083,124,765 |
Net
assets |
|
$15,021,858,337 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$15,021,858,337 |
|
248,850,000 |
|
$60.37 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$30,448) |
|
$43,792,749 |
Securities
on loan, net |
+ |
85,613 |
Total
investment income
|
|
43,878,362 |
| ||
Expenses | ||
Management
fees |
|
2,800,137 |
Proxy
fees1
|
+ |
107,298 |
Total
expenses |
– |
2,907,435 |
Net
investment income |
|
40,970,927 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(363,516,783) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
147,370,807 |
Net
realized losses on futures contracts |
+ |
(906,617) |
Net
realized losses |
|
(217,052,593) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
(163,367,697) |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
538,328 |
Net
change in unrealized appreciation (depreciation) |
+ |
(162,829,369) |
Net
realized and unrealized losses |
|
(379,881,962) |
Decrease
in net assets resulting from operations |
|
($338,911,035) |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$40,970,927 |
$64,704,339 |
Net
realized gains (losses) |
|
(217,052,593) |
495,842,465 |
Net
change in unrealized appreciation (depreciation) |
+ |
(162,829,369) |
(4,088,195,586) |
Decrease
in net assets from operations |
|
($338,911,035) |
($3,527,648,782) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($39,259,530) |
($75,895,760) |
TRANSACTIONS
IN FUND SHARES1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
20,750,000 |
$1,214,809,177 |
39,450,000 |
$2,822,393,022 |
Shares
redeemed |
+ |
(5,300,000) |
(307,654,175) |
(17,450,000) |
(1,289,334,614) |
Net
transactions in fund shares
|
|
15,450,000 |
$907,155,002 |
22,000,000 |
$1,533,058,408 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
233,400,000 |
$14,492,873,900 |
211,400,000 |
$16,563,360,034 |
Total
increase (decrease) |
+ |
15,450,000 |
528,984,437 |
22,000,000 |
(2,070,486,134) |
End
of period |
|
248,850,000 |
$15,021,858,337 |
233,400,000 |
$14,492,873,900 |
1 |
For
the period ended August 31, 2022, transactions in fund shares have been
retroactively adjusted to reflect a 2-for-1 share split effective after
market close on March 10,
2022.
The retroactive adjustment of the share split does not change the
transaction in fund share values (see financial note 12 for additional
information). |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
9/1/17–
8/31/18 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$64.47 |
$70.68 |
$53.91 |
$55.14 |
$56.37 |
$50.65 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.84 |
1.51 |
1.39 |
1.93 |
1.84 |
1.47 |
Net
realized and unrealized gains (losses) |
2.00 |
(6.24) |
17.05 |
(1.36) |
(1.48) |
5.63 |
Total
from investment operations |
2.84 |
(4.73) |
18.44 |
0.57 |
0.36 |
7.10 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.87) |
(1.48) |
(1.67) |
(1.80) |
(1.59) |
(1.38) |
Net
asset value at end of period |
$66.44 |
$64.47 |
$70.68 |
$53.91 |
$55.14 |
$56.37 |
Total
return |
4.45%2
|
(6.78%) |
34.95% |
1.21% |
0.70% |
14.20% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04%3,4
|
0.04%4
|
0.04% |
0.04% |
0.04% |
0.04% |
Net
investment income (loss) |
2.59%3
|
2.19% |
2.22% |
3.59% |
3.38% |
2.72% |
Portfolio
turnover rate5
|
5%2
|
8% |
23% |
19% |
7% |
8% |
Net
assets, end of period (x 1,000,000) |
$9,932 |
$9,497 |
$9,927 |
$6,847 |
$5,977 |
$4,692 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.0%
| ||
Aptiv
plc * |
136,795 |
15,906,523 |
Autoliv,
Inc.
|
39,428 |
3,650,244 |
BorgWarner,
Inc.
|
118,292 |
5,947,722 |
Ford
Motor Co.
|
1,995,969 |
24,091,346 |
General
Motors Co.
|
717,755 |
27,805,829 |
Gentex
Corp.
|
118,198 |
3,374,553 |
Harley-Davidson,
Inc.
|
67,530 |
3,211,051 |
Lear
Corp.
|
29,900 |
4,175,535 |
Lucid
Group, Inc.
*(a) |
295,642 |
2,699,211 |
Rivian
Automotive, Inc., Class A * |
276,911 |
5,344,382 |
|
|
96,206,396 |
| ||
Banks
7.0%
| ||
Bank
of America Corp.
|
3,525,977 |
120,941,011 |
BOK
Financial Corp.
|
14,701 |
1,538,901 |
Citigroup,
Inc.
|
978,238 |
49,586,884 |
Citizens
Financial Group, Inc.
|
248,888 |
10,393,563 |
Comerica,
Inc.
|
66,248 |
4,643,985 |
Commerce
Bancshares, Inc.
|
57,394 |
3,796,613 |
Cullen/Frost
Bankers, Inc.
|
32,566 |
4,292,850 |
East
West Bancorp, Inc.
|
71,259 |
5,430,648 |
Fifth
Third Bancorp
|
346,969 |
12,594,975 |
First
Horizon Corp.
|
271,154 |
6,716,485 |
First
Republic Bank
|
92,495 |
11,377,810 |
Huntington
Bancshares, Inc.
|
729,195 |
11,171,267 |
JPMorgan
Chase & Co.
|
1,481,794 |
212,415,170 |
KeyCorp
|
470,597 |
8,607,219 |
M&T
Bank Corp.
|
87,158 |
13,534,766 |
Regions
Financial Corp.
|
472,339 |
11,014,946 |
Signature
Bank
(b) |
31,654 |
3,641,793 |
The
PNC Financial Services Group, Inc.
|
203,783 |
32,181,411 |
Truist
Financial Corp.
|
670,397 |
31,475,139 |
U.S
Bancorp
|
683,092 |
32,603,981 |
Webster
Financial Corp.
|
87,774 |
4,662,555 |
Wells
Fargo & Co.
|
1,924,941 |
90,029,491 |
Western
Alliance Bancorp
|
54,939 |
4,078,671 |
Zions
Bancorp NA
|
75,802 |
3,837,097 |
|
|
690,567,231 |
| ||
Capital
Goods 9.1%
| ||
3M
Co.
|
279,275 |
30,089,088 |
A.O.
Smith Corp.
|
64,241 |
4,216,137 |
Acuity
Brands, Inc.
|
16,179 |
3,138,079 |
Advanced
Drainage Systems, Inc.
|
32,238 |
2,860,478 |
AECOM
|
70,639 |
6,100,384 |
AGCO
Corp.
|
31,361 |
4,415,942 |
Allegion
plc
|
44,424 |
5,007,029 |
AMETEK,
Inc.
|
115,917 |
16,409,211 |
Carrier
Global Corp.
|
422,398 |
19,020,582 |
Caterpillar,
Inc.
|
262,893 |
62,976,018 |
Cummins,
Inc.
|
71,261 |
17,322,124 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Donaldson
Co., Inc.
|
61,605 |
3,896,516 |
Dover
Corp.
|
70,985 |
10,640,652 |
Eaton
Corp. plc
|
200,963 |
35,154,458 |
Emerson
Electric Co.
|
298,548 |
24,692,905 |
Fastenal
Co.
|
289,529 |
14,928,115 |
Ferguson
plc
|
105,372 |
15,184,105 |
Fortive
Corp.
|
178,572 |
11,903,610 |
Fortune
Brands Innovations, Inc.
|
64,953 |
4,023,838 |
General
Dynamics Corp.
|
113,737 |
25,921,800 |
Graco,
Inc.
|
85,062 |
5,915,211 |
HEICO
Corp.
|
20,206 |
3,345,507 |
HEICO
Corp., Class A
|
35,083 |
4,566,052 |
Honeywell
International, Inc.
|
339,643 |
65,034,842 |
Howmet
Aerospace, Inc.
|
185,874 |
7,840,165 |
Hubbell,
Inc.
|
27,125 |
6,823,023 |
IDEX
Corp.
|
38,060 |
8,562,739 |
Illinois
Tool Works, Inc.
|
141,178 |
32,917,062 |
Ingersoll
Rand, Inc.
|
204,620 |
11,882,283 |
Johnson
Controls International plc
|
347,953 |
21,823,612 |
Lennox
International, Inc.
|
16,259 |
4,143,281 |
Lincoln
Electric Holdings, Inc.
|
29,113 |
4,888,946 |
Lockheed
Martin Corp.
|
117,836 |
55,884,901 |
Masco
Corp.
|
113,997 |
5,976,863 |
Masterbrand,
Inc. * |
64,886 |
631,990 |
Northrop
Grumman Corp.
|
73,099 |
33,925,977 |
Otis
Worldwide Corp.
|
210,494 |
17,812,002 |
Owens
Corning
|
47,307 |
4,626,152 |
PACCAR,
Inc.
|
263,466 |
19,022,245 |
Parker-Hannifin
Corp.
|
64,872 |
22,825,213 |
Pentair
plc
|
83,241 |
4,656,502 |
Quanta
Services, Inc.
|
72,227 |
11,657,438 |
Raytheon
Technologies Corp.
|
742,656 |
72,847,127 |
Regal
Rexnord Corp.
|
33,411 |
5,266,910 |
Rockwell
Automation, Inc.
|
58,046 |
17,119,507 |
Sensata
Technologies Holding plc
|
77,438 |
3,916,814 |
Snap-on,
Inc.
|
26,815 |
6,668,354 |
Stanley
Black & Decker, Inc.
|
74,733 |
6,397,892 |
Textron,
Inc.
|
105,362 |
7,641,906 |
The
Boeing Co. * |
283,038 |
57,046,309 |
The
Middleby Corp. * |
27,285 |
4,242,545 |
The
Toro Co.
|
52,634 |
5,812,899 |
Trane
Technologies plc
|
116,269 |
21,506,277 |
Watsco,
Inc.
|
16,847 |
5,133,449 |
Westinghouse
Air Brake Technologies
Corp.
|
92,008 |
9,599,195 |
Woodward,
Inc.
|
30,420 |
3,011,580 |
Xylem,
Inc.
|
91,148 |
9,356,342 |
|
|
908,230,183 |
| ||
Commercial
& Professional Services 0.9%
| ||
Booz
Allen Hamilton Holding Corp.
|
66,849 |
6,332,606 |
Clarivate
plc * |
216,817 |
2,196,356 |
Dun
& Bradstreet Holdings, Inc.
|
109,094 |
1,310,219 |
Equifax,
Inc.
|
61,860 |
12,528,506 |
Jacobs
Solutions, Inc.
|
64,391 |
7,694,724 |
Leidos
Holdings, Inc.
|
69,013 |
6,699,092 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Republic
Services, Inc.
|
103,719 |
13,372,490 |
Robert
Half International, Inc.
|
54,845 |
4,421,604 |
Rollins,
Inc.
|
117,274 |
4,128,045 |
TransUnion
|
97,300 |
6,366,339 |
Waste
Management, Inc.
|
188,726 |
28,263,606 |
|
|
93,313,587 |
| ||
Consumer
Durables & Apparel 1.3%
| ||
Garmin
Ltd.
|
77,531 |
7,608,117 |
Hasbro,
Inc.
|
65,453 |
3,600,570 |
Leggett
& Platt, Inc.
|
67,262 |
2,319,866 |
Lennar
Corp., Class A
|
128,552 |
12,436,120 |
Lennar
Corp., Class B
|
7,477 |
610,572 |
Mohawk
Industries, Inc. * |
26,754 |
2,751,649 |
Newell
Brands, Inc.
|
189,272 |
2,780,406 |
NIKE,
Inc., Class B
|
636,446 |
75,603,420 |
Polaris,
Inc.
|
27,625 |
3,142,344 |
PulteGroup,
Inc.
|
115,082 |
6,291,533 |
Tapestry,
Inc.
|
121,757 |
5,297,647 |
Toll
Brothers, Inc.
|
52,937 |
3,173,044 |
VF
Corp.
|
166,421 |
4,130,569 |
Whirlpool
Corp.
|
27,608 |
3,809,352 |
|
|
133,555,209 |
| ||
Consumer
Services 2.7%
| ||
ADT,
Inc.
|
107,754 |
812,465 |
Aramark
|
130,475 |
4,801,480 |
Carnival
Corp. * |
506,060 |
5,374,357 |
Darden
Restaurants, Inc.
|
61,795 |
8,836,067 |
Las
Vegas Sands Corp. * |
166,246 |
9,554,158 |
Marriott
International, Inc., Class A
|
136,017 |
23,019,517 |
McDonald’s
Corp.
|
369,988 |
97,643,533 |
MGM
Resorts International
|
160,973 |
6,923,449 |
Norwegian
Cruise Line Holdings Ltd. * |
212,045 |
3,142,507 |
Royal
Caribbean Cruises Ltd. * |
110,832 |
7,829,172 |
Service
Corp. International
|
77,745 |
5,250,120 |
Starbucks
Corp.
|
579,906 |
59,202,604 |
Vail
Resorts, Inc.
|
20,401 |
4,763,430 |
Wyndham
Hotels & Resorts, Inc.
|
44,774 |
3,448,493 |
Wynn
Resorts Ltd. * |
52,038 |
5,639,358 |
Yum!
Brands, Inc.
|
142,277 |
18,091,943 |
|
|
264,332,653 |
| ||
Diversified
Financials 8.3%
| ||
AGNC
Investment Corp.
|
289,856 |
3,150,735 |
Ally
Financial, Inc.
|
151,050 |
4,539,052 |
American
Express Co.
|
302,055 |
52,554,549 |
Ameriprise
Financial, Inc.
|
53,801 |
18,446,749 |
Annaly
Capital Management, Inc.
|
236,399 |
4,888,731 |
Apollo
Global Management, Inc.
|
219,505 |
15,562,904 |
Ares
Management Corp., Class A
|
78,846 |
6,357,353 |
Berkshire
Hathaway, Inc., Class B * |
910,248 |
277,789,485 |
Blackstone,
Inc.
|
354,660 |
32,203,128 |
Capital
One Financial Corp.
|
192,898 |
21,041,314 |
Cboe
Global Markets, Inc.
|
53,611 |
6,764,100 |
CME
Group, Inc.
|
181,747 |
33,688,624 |
Discover
Financial Services
|
137,895 |
15,444,240 |
Equitable
Holdings, Inc.
|
173,958 |
5,465,760 |
Franklin
Resources, Inc.
|
144,000 |
4,243,680 |
Intercontinental
Exchange, Inc.
|
282,307 |
28,738,853 |
Invesco
Ltd.
|
228,999 |
4,044,122 |
Jefferies
Financial Group, Inc.
|
92,946 |
3,512,429 |
Morgan
Stanley
|
666,016 |
64,270,544 |
Morningstar,
Inc.
|
12,611 |
2,614,639 |
Nasdaq,
Inc.
|
171,469 |
9,612,552 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Northern
Trust Corp.
|
105,418 |
10,043,173 |
Raymond
James Financial, Inc.
|
97,821 |
10,609,666 |
SEI
Investments Co.
|
51,602 |
3,109,021 |
SoFi
Technologies, Inc. * |
413,969 |
2,732,195 |
Starwood
Property Trust, Inc.
|
155,554 |
2,980,415 |
State
Street Corp.
|
185,534 |
16,453,155 |
Synchrony
Financial
|
227,432 |
8,121,597 |
T.
Rowe Price Group, Inc.
|
112,937 |
12,680,566 |
The
Bank of New York Mellon Corp.
|
371,648 |
18,909,450 |
The
Carlyle Group, Inc.
|
110,077 |
3,786,649 |
The
Charles Schwab Corp.
(c) |
768,590 |
59,888,533 |
The
Goldman Sachs Group, Inc.
|
171,074 |
60,158,172 |
Voya
Financial, Inc.
|
49,196 |
3,664,610 |
|
|
828,070,745 |
| ||
Energy
7.2%
| ||
Antero
Resources Corp. * |
139,867 |
3,664,515 |
APA
Corp.
|
162,284 |
6,228,460 |
Chesapeake
Energy Corp.
|
54,193 |
4,379,336 |
Chevron
Corp.
|
898,687 |
144,481,909 |
ConocoPhillips
|
629,505 |
65,059,342 |
Coterra
Energy, Inc.
|
398,639 |
9,954,016 |
Devon
Energy Corp.
|
329,979 |
17,792,468 |
Exxon
Mobil Corp.
|
2,080,462 |
228,663,578 |
HF
Sinclair Corp.
|
68,198 |
3,390,805 |
Kinder
Morgan, Inc.
|
999,254 |
17,047,273 |
Marathon
Oil Corp.
|
320,323 |
8,056,123 |
Marathon
Petroleum Corp.
|
236,825 |
29,271,570 |
Occidental
Petroleum Corp.
|
367,469 |
21,518,985 |
ONEOK,
Inc.
|
225,948 |
14,788,297 |
Ovintiv,
Inc.
|
125,381 |
5,362,545 |
Phillips
66
|
238,709 |
24,481,995 |
Pioneer
Natural Resources Co.
|
120,066 |
24,062,427 |
Schlumberger
Ltd.
|
716,248 |
38,111,556 |
The
Williams Cos., Inc.
|
614,927 |
18,509,303 |
Valero
Energy Corp.
|
194,740 |
25,653,100 |
Vitesse
Energy, Inc. * |
10,856 |
188,786 |
|
|
710,666,389 |
| ||
Food
& Staples Retailing 1.6%
| ||
Albertsons
Cos., Inc., Class A
|
81,637 |
1,622,943 |
BJ's
Wholesale Club Holdings, Inc. * |
68,151 |
4,893,242 |
Sysco
Corp.
|
256,027 |
19,091,933 |
The
Kroger Co.
|
328,749 |
14,182,232 |
US
Foods Holding Corp. * |
103,671 |
3,890,773 |
Walgreens
Boots Alliance, Inc.
|
362,412 |
12,876,498 |
Walmart,
Inc.
|
713,014 |
101,340,680 |
|
|
157,898,301 |
| ||
Food,
Beverage & Tobacco 6.1%
| ||
Altria
Group, Inc.
|
905,402 |
42,037,815 |
Archer-Daniels-Midland
Co.
|
277,606 |
22,097,438 |
Brown-Forman
Corp., Class A
|
28,081 |
1,823,019 |
Brown-Forman
Corp., Class B
|
92,378 |
5,992,561 |
Bunge
Ltd.
|
75,600 |
7,219,800 |
Campbell
Soup Co.
|
101,212 |
5,315,654 |
Conagra
Brands, Inc.
|
242,012 |
8,811,657 |
Constellation
Brands, Inc., Class A
|
82,030 |
18,350,111 |
Darling
Ingredients, Inc. * |
81,082 |
5,130,058 |
General
Mills, Inc.
|
299,954 |
23,849,343 |
Hormel
Foods Corp.
|
146,193 |
6,488,045 |
Kellogg
Co.
|
129,493 |
8,538,768 |
Keurig
Dr Pepper, Inc.
|
429,583 |
14,842,093 |
Lamb
Weston Holdings, Inc.
|
72,634 |
7,309,886 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
McCormick
& Co., Inc. Non Voting
Shares
|
126,703 |
9,416,567 |
Molson
Coors Beverage Co., Class B
|
95,202 |
5,063,794 |
Mondelez
International, Inc., Class A
|
689,734 |
44,956,862 |
PepsiCo,
Inc.
|
695,980 |
120,773,409 |
Philip
Morris International, Inc.
|
783,082 |
76,193,879 |
The
Coca-Cola Co.
|
1,966,112 |
117,003,325 |
The
Hershey Co.
|
74,272 |
17,700,503 |
The
J.M. Smucker Co.
|
53,756 |
7,949,975 |
The
Kraft Heinz Co.
|
402,379 |
15,668,638 |
Tyson
Foods, Inc., Class A
|
146,510 |
8,679,252 |
|
|
601,212,452 |
| ||
Health
Care Equipment & Services 4.5%
| ||
Abbott
Laboratories
|
880,852 |
89,600,265 |
AmerisourceBergen
Corp.
|
81,765 |
12,719,363 |
Baxter
International, Inc.
|
254,711 |
10,175,704 |
Becton
Dickinson & Co.
|
144,082 |
33,794,433 |
Boston
Scientific Corp. * |
723,559 |
33,804,677 |
Cardinal
Health, Inc.
|
132,529 |
10,033,771 |
CVS
Health Corp.
|
663,768 |
55,451,179 |
DaVita,
Inc. * |
27,949 |
2,299,085 |
Dentsply
Sirona, Inc.
|
108,347 |
4,124,770 |
Encompass
Health Corp.
|
50,640 |
2,862,173 |
HCA
Healthcare, Inc.
|
107,113 |
26,076,660 |
Henry
Schein, Inc. * |
68,482 |
5,362,825 |
Hologic,
Inc. * |
126,219 |
10,052,081 |
Laboratory
Corp. of America Holdings
|
44,806 |
10,724,764 |
Medtronic
plc
|
671,527 |
55,602,436 |
Quest
Diagnostics, Inc.
|
57,443 |
7,947,813 |
STERIS
plc
|
50,373 |
9,471,635 |
Stryker
Corp.
|
170,171 |
44,734,553 |
Universal
Health Services, Inc., Class B
|
32,470 |
4,337,018 |
Zimmer
Biomet Holdings, Inc.
|
105,938 |
13,122,540 |
|
|
442,297,745 |
| ||
Household
& Personal Products 2.4%
| ||
Church
& Dwight Co., Inc.
|
123,357 |
10,334,849 |
Colgate-Palmolive
Co.
|
421,954 |
30,929,228 |
Kimberly-Clark
Corp.
|
170,371 |
21,304,894 |
Reynolds
Consumer Products, Inc.
|
27,794 |
762,667 |
The
Clorox Co.
|
62,233 |
9,673,498 |
The
Procter & Gamble Co.
|
1,197,192 |
164,685,732 |
|
|
237,690,868 |
| ||
Insurance
4.3%
| ||
Aflac,
Inc.
|
285,746 |
19,473,590 |
American
Financial Group, Inc.
|
35,334 |
4,738,643 |
American
International Group, Inc.
|
375,426 |
22,942,283 |
Aon
plc, Class A
|
104,504 |
31,774,441 |
Arch
Capital Group Ltd. * |
186,848 |
13,079,360 |
Arthur
J. Gallagher & Co.
|
106,539 |
19,960,082 |
Assurant,
Inc.
|
26,776 |
3,410,995 |
Brown
& Brown, Inc.
|
118,668 |
6,653,715 |
Chubb
Ltd.
|
209,653 |
44,240,976 |
Cincinnati
Financial Corp.
|
79,280 |
9,569,096 |
CNA
Financial Corp.
|
13,805 |
604,383 |
Erie
Indemnity Co., Class A
|
12,543 |
2,952,497 |
Everest
Re Group Ltd.
|
19,812 |
7,607,214 |
F&G
Annuities & Life, Inc.
|
9,435 |
192,191 |
Fidelity
National Financial, Inc.
|
137,459 |
5,479,116 |
Globe
Life, Inc.
|
45,574 |
5,545,900 |
Lincoln
National Corp.
|
77,980 |
2,473,526 |
Loews
Corp.
|
99,508 |
6,078,944 |
Marsh
& McLennan Cos., Inc.
|
250,597 |
40,631,797 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
MetLife,
Inc.
|
333,037 |
23,888,744 |
Old
Republic International Corp.
|
143,143 |
3,774,681 |
Principal
Financial Group, Inc.
|
115,049 |
10,303,788 |
Prudential
Financial, Inc.
|
185,995 |
18,599,500 |
Reinsurance
Group of America, Inc.
|
33,761 |
4,877,452 |
The
Allstate Corp.
|
134,012 |
17,258,065 |
The
Hartford Financial Services Group,
Inc.
|
160,683 |
12,578,265 |
The
Progressive Corp.
|
295,578 |
42,421,354 |
The
Travelers Cos., Inc.
|
118,436 |
21,924,872 |
W.R.
Berkley Corp.
|
103,165 |
6,828,491 |
Willis
Towers Watson plc
|
54,660 |
12,810,117 |
|
|
422,674,078 |
| ||
Materials
3.5%
| ||
Air
Products and Chemicals, Inc.
|
112,051 |
32,044,345 |
Alcoa
Corp.
|
89,559 |
4,383,018 |
Amcor
plc
|
753,531 |
8,394,335 |
AptarGroup,
Inc.
|
33,113 |
3,864,949 |
Avery
Dennison Corp.
|
40,854 |
7,443,190 |
Axalta
Coating Systems Ltd. * |
111,949 |
3,336,080 |
Ball
Corp.
|
158,451 |
8,906,531 |
Berry
Global Group, Inc.
|
63,392 |
3,936,643 |
Celanese
Corp.
|
50,406 |
5,858,689 |
CF
Industries Holdings, Inc.
|
98,978 |
8,501,220 |
Crown
Holdings, Inc.
|
60,588 |
5,241,468 |
Dow,
Inc.
|
355,374 |
20,327,393 |
DuPont
de Nemours, Inc.
|
250,953 |
18,327,098 |
Eastman
Chemical Co.
|
60,643 |
5,166,784 |
Ecolab,
Inc.
|
125,175 |
19,949,140 |
FMC
Corp.
|
63,548 |
8,207,224 |
Freeport-McMoRan,
Inc.
|
722,257 |
29,590,869 |
International
Flavors & Fragrances, Inc.
|
128,767 |
12,001,084 |
International
Paper Co.
|
179,549 |
6,533,788 |
LyondellBasell
Industries N.V., Class A
|
128,383 |
12,323,484 |
Newmont
Corp.
|
400,931 |
17,484,601 |
Nucor
Corp.
|
129,553 |
21,692,354 |
Packaging
Corp. of America
|
46,739 |
6,390,156 |
PPG
Industries, Inc.
|
118,843 |
15,694,407 |
Reliance
Steel & Aluminum Co.
|
29,666 |
7,352,421 |
Royal
Gold, Inc.
|
33,250 |
3,949,768 |
RPM
International, Inc.
|
65,245 |
5,782,664 |
Sealed
Air Corp.
|
73,195 |
3,558,741 |
Sonoco
Products Co.
|
49,014 |
2,894,767 |
Steel
Dynamics, Inc.
|
84,368 |
10,639,649 |
The
Mosaic Co.
|
171,806 |
9,138,361 |
Vulcan
Materials Co.
|
67,143 |
12,146,840 |
Westrock
Co.
|
128,839 |
4,045,545 |
|
|
345,107,606 |
| ||
Media
& Entertainment 2.9%
| ||
Activision
Blizzard, Inc.
|
359,955 |
27,446,569 |
AMC
Entertainment Holdings, Inc.,
Class
A
*(a) |
259,945 |
1,856,007 |
Comcast
Corp., Class A
|
2,179,407 |
81,008,558 |
DISH
Network Corp., Class A * |
126,557 |
1,444,015 |
Electronic
Arts, Inc.
|
132,573 |
14,707,649 |
Fox
Corp., Class A
|
152,514 |
5,341,040 |
Fox
Corp., Class B
|
70,770 |
2,282,333 |
IAC,
Inc. * |
39,420 |
2,047,475 |
Liberty
Media Corp. - Liberty Formula
One,
Class A * |
12,057 |
732,583 |
Liberty
Media Corp. - Liberty Formula
One,
Class C * |
104,305 |
7,079,180 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Liberty
Media Corp. - Liberty SiriusXM,
Class
A * |
37,485 |
1,214,139 |
Liberty
Media Corp. - Liberty SiriusXM,
Class
C * |
77,021 |
2,481,617 |
Match
Group, Inc. * |
140,956 |
5,838,398 |
News
Corp., Class A
|
193,335 |
3,315,695 |
News
Corp., Class B
|
59,052 |
1,019,238 |
Omnicom
Group, Inc.
|
102,899 |
9,319,562 |
Paramount
Global, Class A
(a) |
5,789 |
142,294 |
Paramount
Global, Class B
|
254,882 |
5,459,573 |
Sirius
XM Holdings, Inc.
(a) |
352,452 |
1,547,264 |
The
Interpublic Group of Cos., Inc.
|
196,580 |
6,986,453 |
The
Walt Disney Co. * |
921,087 |
91,749,476 |
Warner
Bros Discovery, Inc. * |
1,117,373 |
17,453,366 |
|
|
290,472,484 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 8.5%
| ||
AbbVie,
Inc.
|
893,451 |
137,502,109 |
Agilent
Technologies, Inc.
|
149,636 |
21,243,823 |
Amgen,
Inc.
|
269,553 |
62,444,648 |
Biogen,
Inc. * |
72,762 |
19,635,553 |
Bristol-Myers
Squibb Co.
|
1,074,176 |
74,075,177 |
Bruker
Corp.
|
50,629 |
3,489,351 |
Elanco
Animal Health, Inc. * |
224,127 |
2,570,737 |
Gilead
Sciences, Inc.
|
633,653 |
51,028,076 |
Johnson
& Johnson
|
1,320,828 |
202,430,099 |
Merck
& Co., Inc.
|
1,280,869 |
136,079,523 |
Organon
& Co.
|
127,908 |
3,132,467 |
Pfizer,
Inc.
|
2,835,911 |
115,052,909 |
Royalty
Pharma plc, Class A
|
186,979 |
6,703,197 |
Viatris,
Inc.
|
612,021 |
6,977,039 |
|
|
842,364,708 |
| ||
Real
Estate 4.4%
| ||
Alexandria
Real Estate Equities, Inc.
|
75,453 |
11,301,350 |
American
Homes 4 Rent, Class A
|
155,190 |
4,813,994 |
Americold
Realty Trust, Inc.
|
136,498 |
4,013,041 |
Apartment
Income REIT Corp.
|
75,308 |
2,846,642 |
AvalonBay
Communities, Inc.
|
70,677 |
12,193,196 |
Boston
Properties, Inc.
|
72,158 |
4,724,906 |
Camden
Property Trust
|
53,927 |
6,188,663 |
CBRE
Group, Inc., Class A * |
159,699 |
13,596,773 |
Crown
Castle, Inc.
|
218,839 |
28,613,199 |
CubeSmart
|
113,588 |
5,337,500 |
Digital
Realty Trust, Inc.
|
145,373 |
15,152,228 |
Equity
LifeStyle Properties, Inc.
|
88,447 |
6,059,504 |
Equity
Residential
|
171,942 |
10,749,814 |
Essex
Property Trust, Inc.
|
32,762 |
7,471,702 |
Extra
Space Storage, Inc.
|
67,716 |
11,149,439 |
Federal
Realty Investment Trust
|
37,009 |
3,951,821 |
Gaming
& Leisure Properties, Inc.
|
129,992 |
7,003,969 |
Healthcare
Realty Trust, Inc.
|
191,474 |
3,733,743 |
Healthpeak
Properties, Inc.
|
271,402 |
6,529,932 |
Host
Hotels & Resorts, Inc.
|
361,218 |
6,068,462 |
Invitation
Homes, Inc.
|
292,990 |
9,158,867 |
Iron
Mountain, Inc.
|
146,666 |
7,736,631 |
Jones
Lang LaSalle, Inc. * |
23,991 |
4,185,470 |
Kilroy
Realty Corp.
|
52,875 |
1,904,558 |
Kimco
Realty Corp.
|
312,675 |
6,444,232 |
Lamar
Advertising Co., Class A
|
44,117 |
4,612,874 |
Life
Storage, Inc.
|
42,970 |
5,178,744 |
Medical
Properties Trust, Inc.
|
301,929 |
3,109,869 |
Mid-America
Apartment Communities,
Inc.
|
58,254 |
9,326,465 |
National
Retail Properties, Inc.
|
90,423 |
4,097,970 |
Omega
Healthcare Investors, Inc.
|
117,835 |
3,156,800 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Prologis,
Inc.
|
466,396 |
57,553,266 |
Public
Storage
|
79,882 |
23,880,724 |
Realty
Income Corp.
|
316,611 |
20,247,273 |
Regency
Centers Corp.
|
77,883 |
4,898,841 |
Simon
Property Group, Inc.
|
165,168 |
20,165,361 |
Sun
Communities, Inc.
|
62,505 |
8,946,966 |
UDR,
Inc.
|
154,589 |
6,622,593 |
Ventas,
Inc.
|
202,122 |
9,833,235 |
VICI
Properties, Inc.
|
486,779 |
16,321,700 |
Vornado
Realty Trust
|
80,984 |
1,601,864 |
Welltower,
Inc.
|
238,746 |
17,695,854 |
Weyerhaeuser
Co.
|
371,606 |
11,612,687 |
WP
Carey, Inc.
|
104,911 |
8,514,577 |
|
|
438,307,299 |
| ||
Retailing
4.2%
| ||
Advance
Auto Parts, Inc.
|
30,279 |
4,389,244 |
Bath
& Body Works, Inc.
|
115,641 |
4,726,248 |
Best
Buy Co., Inc.
|
101,072 |
8,400,094 |
Burlington
Stores, Inc. * |
33,062 |
7,083,534 |
CarMax,
Inc. * |
79,727 |
5,504,352 |
Dollar
Tree, Inc. * |
106,304 |
15,443,845 |
eBay,
Inc.
|
274,129 |
12,582,521 |
GameStop
Corp., Class A
*(a) |
127,090 |
2,443,941 |
Genuine
Parts Co.
|
71,168 |
12,586,772 |
LKQ
Corp.
|
128,117 |
7,339,823 |
Lowe’s
Cos., Inc.
|
313,620 |
64,527,315 |
Penske
Automotive Group, Inc.
|
12,531 |
1,806,344 |
Ross
Stores, Inc.
|
175,285 |
19,376,004 |
Target
Corp.
|
232,591 |
39,191,583 |
The
Home Depot, Inc.
|
517,193 |
153,368,412 |
The
TJX Cos., Inc.
|
586,597 |
44,933,330 |
Tractor
Supply Co.
|
55,850 |
13,027,571 |
Williams-Sonoma,
Inc.
|
33,765 |
4,217,924 |
|
|
420,948,857 |
| ||
Semiconductors
& Semiconductor Equipment 4.3%
| ||
Analog
Devices, Inc.
|
259,839 |
47,672,661 |
Applied
Materials, Inc.
|
434,679 |
50,487,966 |
Entegris,
Inc.
|
75,318 |
6,419,353 |
First
Solar, Inc. * |
50,022 |
8,460,721 |
Intel
Corp.
|
2,084,943 |
51,977,629 |
Marvell
Technology, Inc.
|
431,087 |
19,463,578 |
Microchip
Technology, Inc.
|
277,912 |
22,519,210 |
Micron
Technology, Inc.
|
549,244 |
31,757,288 |
NXP
Semiconductors N.V.
|
130,992 |
23,379,452 |
QUALCOMM,
Inc.
|
566,350 |
69,961,216 |
Skyworks
Solutions, Inc.
|
80,960 |
9,032,707 |
Teradyne,
Inc.
|
78,536 |
7,943,131 |
Texas
Instruments, Inc.
|
458,454 |
78,601,938 |
Wolfspeed,
Inc. * |
62,805 |
4,646,314 |
|
|
432,323,164 |
| ||
Software
& Services 3.2%
| ||
Akamai
Technologies, Inc. * |
79,391 |
5,763,787 |
Aspen
Technology, Inc. * |
14,637 |
3,103,190 |
Automatic
Data Processing, Inc.
|
209,609 |
46,076,250 |
Bentley
Systems, Inc., Class B
|
99,583 |
4,029,128 |
Black
Knight, Inc. * |
78,992 |
4,707,923 |
Broadridge
Financial Solutions, Inc.
|
59,370 |
8,358,109 |
Cognizant
Technology Solutions Corp.,
Class
A
|
259,780 |
16,270,022 |
DXC
Technology Co. * |
116,692 |
3,237,036 |
Fidelity
National Information Services,
Inc.
|
299,655 |
18,989,137 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Gen
Digital, Inc.
|
292,750 |
5,711,553 |
Genpact
Ltd.
|
85,134 |
4,063,446 |
Global
Payments, Inc.
|
136,497 |
15,314,963 |
Guidewire
Software, Inc. * |
41,158 |
2,889,703 |
International
Business Machines Corp.
|
456,771 |
59,060,490 |
Jack
Henry & Associates, Inc.
|
36,839 |
6,050,437 |
Manhattan
Associates, Inc. * |
31,415 |
4,515,906 |
Oracle
Corp.
|
776,472 |
67,863,653 |
Palantir
Technologies, Inc., Class A * |
889,377 |
6,972,716 |
Paychex,
Inc.
|
162,152 |
17,901,581 |
SS&C
Technologies Holdings, Inc.
|
110,673 |
6,496,505 |
The
Western Union Co.
|
193,995 |
2,514,175 |
VeriSign,
Inc. * |
46,665 |
9,185,072 |
|
|
319,074,782 |
| ||
Technology
Hardware & Equipment 2.8%
| ||
Amphenol
Corp., Class A
|
300,689 |
23,309,411 |
Arrow
Electronics, Inc. * |
31,144 |
3,674,681 |
CDW
Corp.
|
68,388 |
13,843,099 |
Cisco
Systems, Inc.
|
2,074,191 |
100,432,328 |
Cognex
Corp.
|
87,181 |
4,134,123 |
Corning,
Inc.
|
384,350 |
13,048,682 |
F5,
Inc. * |
30,288 |
4,330,578 |
Hewlett
Packard Enterprise Co.
|
650,338 |
10,151,776 |
HP,
Inc.
|
447,036 |
13,196,503 |
Jabil,
Inc.
|
68,072 |
5,652,018 |
Juniper
Networks, Inc.
|
164,038 |
5,049,090 |
Keysight
Technologies, Inc. * |
90,400 |
14,460,384 |
Motorola
Solutions, Inc.
|
84,505 |
22,208,759 |
NetApp,
Inc.
|
109,721 |
7,082,491 |
Seagate
Technology Holdings plc
|
96,929 |
6,257,736 |
TD
SYNNEX Corp.
|
21,186 |
2,044,873 |
TE
Connectivity Ltd.
|
160,715 |
20,462,234 |
Trimble,
Inc. * |
124,584 |
6,485,843 |
Western
Digital Corp. * |
160,329 |
6,169,460 |
|
|
281,994,069 |
| ||
Telecommunication
Services 1.6%
| ||
AT&T,
Inc.
|
3,600,712 |
68,089,464 |
Liberty
Global plc, Class A * |
86,970 |
1,782,015 |
Liberty
Global plc, Class C * |
129,595 |
2,753,894 |
Lumen
Technologies, Inc.
|
479,280 |
1,629,552 |
Verizon
Communications, Inc.
|
2,121,818 |
82,347,757 |
|
|
156,602,682 |
| ||
Transportation
3.2%
| ||
Alaska
Air Group, Inc. * |
63,748 |
3,049,067 |
American
Airlines Group, Inc. * |
328,857 |
5,255,135 |
Avis
Budget Group, Inc. * |
12,509 |
2,747,727 |
C.H.
Robinson Worldwide, Inc.
|
59,492 |
5,946,820 |
CSX
Corp.
|
1,062,220 |
32,387,088 |
Delta
Air Lines, Inc. * |
323,992 |
12,421,853 |
Expeditors
International of Washington,
Inc.
|
80,288 |
8,394,913 |
FedEx
Corp.
|
120,969 |
24,583,320 |
J.B.
Hunt Transport Services, Inc.
|
41,912 |
7,577,271 |
Norfolk
Southern Corp.
|
117,009 |
26,305,963 |
RXO,
Inc. * |
57,868 |
1,190,345 |
Southwest
Airlines Co.
|
300,088 |
10,076,955 |
Uber
Technologies, Inc. * |
1,007,741 |
33,517,466 |
Union
Pacific Corp.
|
310,597 |
64,380,546 |
United
Airlines Holdings, Inc. * |
164,951 |
8,570,854 |
United
Parcel Service, Inc., Class B
|
368,706 |
67,285,158 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
XPO,
Inc. * |
57,849 |
1,929,843 |
|
|
315,620,324 |
| ||
Utilities
4.8%
| ||
Alliant
Energy Corp.
|
126,764 |
6,499,190 |
Ameren
Corp.
|
130,619 |
10,803,498 |
American
Electric Power Co., Inc.
|
259,620 |
22,838,771 |
American
Water Works Co., Inc.
|
91,796 |
12,886,322 |
Atmos
Energy Corp.
|
70,590 |
7,963,258 |
Avangrid,
Inc.
|
35,491 |
1,385,214 |
CenterPoint
Energy, Inc.
|
318,377 |
8,857,248 |
CMS
Energy Corp.
|
146,344 |
8,629,906 |
Consolidated
Edison, Inc.
|
179,311 |
16,021,438 |
Dominion
Energy, Inc.
|
420,931 |
23,412,182 |
DTE
Energy Co.
|
97,907 |
10,741,377 |
Duke
Energy Corp.
|
388,936 |
36,661,107 |
Edison
International
|
192,832 |
12,767,407 |
Entergy
Corp.
|
102,830 |
10,578,122 |
Essential
Utilities, Inc.
|
120,661 |
5,161,878 |
Evergy,
Inc.
|
115,903 |
6,816,255 |
Eversource
Energy
|
175,807 |
13,248,816 |
Exelon
Corp.
|
502,320 |
20,288,705 |
FirstEnergy
Corp.
|
274,481 |
10,852,979 |
NextEra
Energy, Inc.
|
1,003,881 |
71,305,667 |
NiSource,
Inc.
|
205,373 |
5,633,381 |
NRG
Energy, Inc.
|
116,675 |
3,825,773 |
OGE
Energy Corp.
|
100,775 |
3,599,683 |
PG&E
Corp. * |
812,985 |
12,698,826 |
Pinnacle
West Capital Corp.
|
57,253 |
4,218,401 |
PPL
Corp.
|
372,167 |
10,074,561 |
Public
Service Enterprise Group, Inc.
|
252,220 |
15,241,655 |
Sempra
Energy
|
158,775 |
23,809,899 |
The
AES Corp.
|
336,855 |
8,313,581 |
The
Southern Co.
|
549,932 |
34,678,712 |
UGI
Corp.
|
106,097 |
3,949,991 |
Vistra
Corp.
|
189,389 |
4,164,664 |
WEC
Energy Group, Inc.
|
159,486 |
14,140,029 |
Xcel
Energy, Inc.
|
276,595 |
17,859,739 |
|
|
479,928,235 |
Total
Common Stocks
(Cost
$8,405,058,259) |
9,909,460,047 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1%
| ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
4.43%
(d) |
8,881,022 |
8,881,022 |
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
4.43%
(d)(e) |
7,536,929 |
7,536,929 |
|
|
16,417,951 |
Total
Short-Term Investments
(Cost
$16,417,951) |
16,417,951 | |
Total
Investments in Securities
(Cost
$8,421,476,210) |
9,925,877,998 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
Russell
1000 Value Index,
e-mini,
expires 03/17/23 |
293 |
22,206,470 |
(610,463) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$7,174,623. |
(b) |
Subsequent
to the period ended February 28, 2023, the issuer was placed into
receivership
with the Federal Deposit Insurance Corp. due to inadequate
liquidity
and insolvency on March 12, 2023. |
(c) |
Issuer
is affiliated with the fund’s investment adviser. |
(d) |
The
rate shown is the annualized 7-day yield. |
(e) |
Security
purchased with cash collateral received for securities on
loan. |
REIT
— |
Real
Estate Investment Trust |
SECURITY |
VALUE
AT
8/31/22 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/28/23 |
BALANCE
OF
SHARES
HELD
AT
2/28/23 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.6%
OF NET ASSETS
| ||||||||
| ||||||||
Diversified
Financials 0.6%
| ||||||||
The
Charles Schwab Corp. |
$50,567,555 |
$6,472,620 |
($2,414,382)
|
$692,931 |
$4,569,809 |
$59,888,533 |
768,590 |
$361,010 |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$9,909,460,047 |
$— |
$— |
$9,909,460,047 |
Short-Term
Investments1
|
16,417,951 |
— |
— |
16,417,951 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(610,463) |
— |
— |
(610,463) |
Total |
$9,925,267,535 |
$— |
$— |
$9,925,267,535 |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - affiliated (cost
$39,679,752) |
|
$59,888,533 |
Investments
in securities, at value - unaffiliated (cost $8,381,796,458) including
securities on loan of $7,174,623 |
|
9,865,989,465 |
Deposit
with broker for futures contracts |
|
1,777,500 |
Receivables: |
|
|
Dividends |
|
23,651,813 |
Income
from securities on loan |
+ |
173,134 |
Total
assets |
|
9,951,480,445 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
7,536,929 |
Payables: |
|
|
Investments
bought |
|
11,162,381 |
Management
fees |
|
313,933 |
Variation
margin on futures contracts |
+ |
57,794 |
Total
liabilities |
|
19,071,037 |
Net
assets |
|
$9,932,409,408 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$8,685,569,720 |
Total
distributable earnings |
+ |
1,246,839,688 |
Net
assets |
|
$9,932,409,408 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$9,932,409,408 |
|
149,500,000 |
|
$66.44 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$16,789) |
|
$127,125,120 |
Dividends
received from securities - affiliated |
|
361,010 |
Securities
on loan, net |
+ |
555,637 |
Total
investment income
|
|
128,041,767 |
| ||
Expenses | ||
Management
fees |
|
1,946,692 |
Proxy
fees1
|
+ |
100,581 |
Total
expenses |
– |
2,047,273 |
Net
investment income |
|
125,994,494 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(109,456) |
Net
realized losses on sales of securities -
unaffiliated |
|
(53,926,435) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
802,387 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
264,560,038 |
Net
realized losses on futures contracts |
+ |
(35,527) |
Net
realized gains |
|
211,291,007 |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
4,569,809 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
82,082,920 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
220,188 |
Net
change in unrealized appreciation (depreciation) |
+ |
86,872,917 |
Net
realized and unrealized gains |
|
298,163,924 |
Increase
in net assets resulting from operations |
|
$424,158,418 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$125,994,494 |
$218,601,748 |
Net
realized gains |
|
211,291,007 |
218,299,902 |
Net
change in unrealized appreciation (depreciation) |
+ |
86,872,917 |
(1,143,915,305) |
Increase
(decrease) in net assets resulting from operations |
|
$424,158,418 |
($707,013,655) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($129,024,075) |
($212,274,805) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
11,950,000 |
$767,343,894 |
16,400,000 |
$1,137,605,009 |
Shares
redeemed |
+ |
(9,750,000) |
(627,085,481) |
(9,550,000) |
(648,175,061) |
Net
transactions in fund shares
|
|
2,200,000 |
$140,258,413 |
6,850,000 |
$489,429,948 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
147,300,000 |
$9,497,016,652 |
140,450,000 |
$9,926,875,164 |
Total
increase (decrease) |
+ |
2,200,000 |
435,392,756 |
6,850,000 |
(429,858,512) |
End
of period |
|
149,500,000 |
$9,932,409,408 |
147,300,000 |
$9,497,016,652 |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
9/1/17–
8/31/18 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$67.29 |
$80.01 |
$57.45 |
$55.72 |
$58.44 |
$48.77 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.61 |
1.05 |
0.93 |
0.87 |
0.84 |
0.76 |
Net
realized and unrealized gains (losses) |
2.76 |
(12.66) |
22.43 |
1.76 |
(2.76) |
9.59 |
Total
from investment operations |
3.37 |
(11.61) |
23.36 |
2.63 |
(1.92) |
10.35 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.63) |
(1.11) |
(0.80) |
(0.90) |
(0.80) |
(0.68) |
Net
asset value at end of period |
$70.03 |
$67.29 |
$80.01 |
$57.45 |
$55.72 |
$58.44 |
Total
return |
5.07%2
|
(14.62%) |
40.98% |
4.90% |
(3.24%) |
21.36% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04%3,4
|
0.04%4
|
0.04% |
0.04% |
0.04%5
|
0.05% |
Net
investment income (loss) |
1.83%3
|
1.43% |
1.31% |
1.61% |
1.52% |
1.42% |
Portfolio
turnover rate6
|
15%2
|
16% |
23% |
19% |
19% |
13% |
Net
assets, end of period (x 1,000,000) |
$9,878 |
$9,195 |
$9,986 |
$6,678 |
$6,255 |
$5,359 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Effective
March 11, 2019, the annual operating expense ratio was reduced. The ratio
presented for the period ended 8/31/19 is a blended
ratio. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.9%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.3%
| ||
Autoliv,
Inc.
|
207,689 |
19,227,848 |
BorgWarner,
Inc.
|
624,072 |
31,378,340 |
Gentex
Corp.
|
625,184 |
17,849,003 |
Harley-Davidson,
Inc.
|
354,513 |
16,857,093 |
Lear
Corp.
|
157,520 |
21,997,668 |
QuantumScape
Corp.
*(a) |
740,261 |
7,084,298 |
Thor
Industries, Inc.
|
143,085 |
13,019,304 |
|
|
127,413,554 |
| ||
Banks
4.3%
| ||
Bank
OZK
|
295,156 |
13,586,031 |
BOK
Financial Corp.
|
77,193 |
8,080,563 |
Comerica,
Inc.
|
348,953 |
24,461,605 |
Commerce
Bancshares, Inc.
|
303,836 |
20,098,751 |
Cullen/Frost
Bankers, Inc.
|
171,344 |
22,586,566 |
East
West Bancorp, Inc.
|
375,592 |
28,623,866 |
Essent
Group Ltd.
|
287,265 |
12,338,032 |
First
Citizens BancShares, Inc., Class A
|
31,657 |
23,228,640 |
First
Financial Bankshares, Inc.
|
346,214 |
12,699,130 |
First
Horizon Corp.
|
1,430,120 |
35,424,072 |
Glacier
Bancorp, Inc.
|
295,313 |
13,991,930 |
MGIC
Investment Corp.
|
790,574 |
10,878,298 |
New
York Community Bancorp, Inc.
|
1,812,990 |
16,099,351 |
Pinnacle
Financial Partners, Inc.
|
203,710 |
15,092,874 |
Popular,
Inc.
|
193,789 |
13,836,535 |
Prosperity
Bancshares, Inc.
|
243,301 |
17,880,191 |
Signature
Bank
(b) |
167,686 |
19,292,274 |
SouthState
Corp.
|
201,697 |
16,272,914 |
Synovus
Financial Corp.
|
387,581 |
16,204,762 |
TFS
Financial Corp.
|
126,588 |
1,834,260 |
Valley
National Bancorp
|
1,121,028 |
12,981,504 |
Webster
Financial Corp.
|
463,688 |
24,631,107 |
Western
Alliance Bancorp
|
290,220 |
21,545,933 |
Zions
Bancorp NA
|
398,667 |
20,180,524 |
|
|
421,849,713 |
| ||
Capital
Goods 13.3%
| ||
A.O.
Smith Corp.
|
338,094 |
22,189,109 |
Acuity
Brands, Inc.
|
85,688 |
16,620,045 |
Advanced
Drainage Systems, Inc.
|
170,017 |
15,085,608 |
AECOM
|
372,159 |
32,139,651 |
AGCO
Corp.
|
165,009 |
23,234,917 |
Air
Lease Corp.
|
275,065 |
11,904,813 |
Allegion
plc
|
234,088 |
26,384,059 |
Armstrong
World Industries, Inc.
|
121,686 |
9,594,941 |
Axon
Enterprise, Inc. * |
180,175 |
36,090,854 |
Builders
FirstSource, Inc. * |
392,235 |
33,253,683 |
BWX
Technologies, Inc.
|
243,113 |
14,856,635 |
Carlisle
Cos., Inc.
|
137,823 |
35,588,655 |
ChargePoint
Holdings, Inc.
*(a) |
698,712 |
7,937,368 |
Chart
Industries, Inc. * |
111,391 |
14,870,699 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Crane
Holdings Co.
|
127,173 |
15,232,782 |
Curtiss-Wright
Corp.
|
102,091 |
17,844,486 |
Donaldson
Co., Inc.
|
326,325 |
20,640,056 |
EMCOR
Group, Inc.
|
127,002 |
21,237,274 |
Flowserve
Corp.
|
348,596 |
12,092,795 |
Fortune
Brands Innovations, Inc.
|
341,738 |
21,170,669 |
Graco,
Inc.
|
449,101 |
31,230,484 |
Hexcel
Corp.
|
224,306 |
16,363,123 |
Howmet
Aerospace, Inc.
|
981,256 |
41,389,378 |
Hubbell,
Inc.
|
143,116 |
35,999,399 |
Huntington
Ingalls Industries, Inc.
|
106,350 |
22,886,520 |
IDEX
Corp.
|
201,000 |
45,220,980 |
ITT,
Inc.
|
220,365 |
20,028,975 |
Lennox
International, Inc.
|
85,939 |
21,899,835 |
Lincoln
Electric Holdings, Inc.
|
153,872 |
25,839,725 |
Masco
Corp.
|
600,995 |
31,510,168 |
MasTec,
Inc. * |
157,128 |
15,354,548 |
Masterbrand,
Inc. * |
344,841 |
3,358,751 |
MDU
Resources Group, Inc.
|
541,894 |
17,259,324 |
Nordson
Corp.
|
143,314 |
31,477,487 |
nVent
Electric plc
|
443,894 |
20,348,101 |
Oshkosh
Corp.
|
174,264 |
15,542,606 |
Owens
Corning
|
249,058 |
24,355,382 |
Pentair
plc
|
438,365 |
24,522,138 |
Plug
Power, Inc. * |
1,397,986 |
20,788,052 |
RBC
Bearings, Inc. * |
77,326 |
17,770,288 |
Regal
Rexnord Corp.
|
176,281 |
27,788,937 |
Sensata
Technologies Holding plc
|
407,589 |
20,615,852 |
SiteOne
Landscape Supply, Inc. * |
120,179 |
17,827,353 |
Snap-on,
Inc.
|
141,658 |
35,227,512 |
Sunrun,
Inc. * |
568,098 |
13,657,076 |
Textron,
Inc.
|
556,381 |
40,354,314 |
The
Middleby Corp. * |
143,593 |
22,327,276 |
The
Timken Co.
|
176,406 |
15,073,893 |
The
Toro Co.
|
277,705 |
30,669,740 |
Trex
Co., Inc. * |
292,434 |
14,952,150 |
Valmont
Industries, Inc.
|
56,852 |
18,040,845 |
Vertiv
Holdings Co.
|
805,035 |
13,081,819 |
Watsco,
Inc.
|
88,639 |
27,009,190 |
WESCO
International, Inc. * |
119,229 |
19,741,938 |
Westinghouse
Air Brake Technologies
Corp.
|
484,686 |
50,567,290 |
WillScot
Mobile Mini Holdings Corp. * |
556,686 |
28,613,660 |
Woodward,
Inc.
|
160,332 |
15,872,868 |
Zurn
Elkay Water Solutions Corp.
|
388,635 |
8,938,605 |
|
|
1,311,474,681 |
| ||
Commercial
& Professional Services 3.2%
| ||
ASGN,
Inc. * |
133,093 |
11,818,658 |
Booz
Allen Hamilton Holding Corp.
|
352,366 |
33,379,631 |
CACI
International, Inc., Class A * |
62,615 |
18,346,195 |
Clarivate
plc * |
1,151,059 |
11,660,228 |
Clean
Harbors, Inc. * |
134,016 |
17,699,493 |
Driven
Brands Holdings, Inc. * |
147,276 |
4,120,046 |
Dun
& Bradstreet Holdings, Inc.
|
579,353 |
6,958,030 |
IAA,
Inc. * |
356,480 |
14,583,597 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Jacobs
Solutions, Inc.
|
340,047 |
40,635,617 |
KBR,
Inc.
|
365,604 |
20,148,437 |
Leidos
Holdings, Inc.
|
364,260 |
35,358,718 |
ManpowerGroup,
Inc.
|
134,858 |
11,446,747 |
MSA
Safety, Inc.
|
98,214 |
13,195,051 |
Robert
Half International, Inc.
|
289,134 |
23,309,983 |
Science
Applications International
Corp.
|
146,903 |
15,665,736 |
Stericycle,
Inc. * |
245,787 |
11,719,124 |
Tetra
Tech, Inc.
|
141,187 |
19,327,088 |
TriNet
Group, Inc. * |
95,612 |
7,923,366 |
|
|
317,295,745 |
| ||
Consumer
Durables & Apparel 3.9%
| ||
Brunswick
Corp.
|
193,253 |
16,894,177 |
Capri
Holdings Ltd. * |
343,263 |
17,015,547 |
Columbia
Sportswear Co.
|
94,394 |
8,231,157 |
Crocs,
Inc. * |
164,556 |
20,028,111 |
Deckers
Outdoor Corp. * |
70,540 |
29,369,329 |
Hasbro,
Inc.
|
346,012 |
19,034,120 |
Leggett
& Platt, Inc.
|
353,518 |
12,192,836 |
Mattel,
Inc. * |
944,543 |
16,992,329 |
Mohawk
Industries, Inc. * |
140,530 |
14,453,510 |
Newell
Brands, Inc.
|
1,002,988 |
14,733,894 |
Polaris,
Inc.
|
145,210 |
16,517,637 |
PulteGroup,
Inc.
|
607,168 |
33,193,875 |
PVH
Corp.
|
173,827 |
13,947,878 |
Ralph
Lauren Corp.
|
109,523 |
12,944,523 |
Skechers
U.S.A., Inc., Class A * |
357,719 |
15,922,073 |
Tapestry,
Inc.
|
642,211 |
27,942,601 |
Tempur
Sealy International, Inc.
|
455,667 |
19,475,208 |
Toll
Brothers, Inc.
|
280,908 |
16,837,625 |
TopBuild
Corp. * |
85,203 |
17,687,291 |
Under
Armour, Inc., Class A * |
501,691 |
4,981,792 |
Under
Armour, Inc., Class C * |
525,121 |
4,621,065 |
Whirlpool
Corp.
|
145,175 |
20,031,246 |
YETI
Holdings, Inc. * |
229,637 |
8,951,250 |
|
|
381,999,074 |
| ||
Consumer
Services 4.7%
| ||
ADT,
Inc.
|
572,925 |
4,319,854 |
Aramark
|
686,873 |
25,276,926 |
Boyd
Gaming Corp.
|
211,440 |
13,771,087 |
Bright
Horizons Family Solutions, Inc. * |
154,045 |
12,144,908 |
Caesars
Entertainment, Inc. * |
571,802 |
29,024,670 |
Carnival
Corp. * |
2,668,737 |
28,341,987 |
Choice
Hotels International, Inc.
|
73,867 |
8,742,898 |
Churchill
Downs, Inc.
|
87,719 |
21,559,576 |
DraftKings,
Inc., Class A * |
1,196,166 |
22,559,691 |
H&R
Block, Inc.
|
414,307 |
15,246,498 |
Marriott
Vacations Worldwide Corp.
|
102,131 |
15,625,022 |
MGM
Resorts International
|
849,434 |
36,534,156 |
Norwegian
Cruise Line Holdings Ltd. * |
1,122,929 |
16,641,808 |
Penn
Entertainment, Inc. * |
413,508 |
12,624,399 |
Planet
Fitness, Inc., Class A * |
222,307 |
18,017,982 |
Royal
Caribbean Cruises Ltd. * |
584,848 |
41,313,663 |
Service
Corp. International
|
409,862 |
27,677,981 |
Texas
Roadhouse, Inc.
|
178,347 |
18,109,354 |
The
Wendy's Co.
|
453,871 |
9,967,007 |
Vail
Resorts, Inc.
|
107,465 |
25,092,003 |
Wingstop,
Inc.
|
79,755 |
13,586,264 |
Wyndham
Hotels & Resorts, Inc.
|
235,394 |
18,130,046 |
Wynn
Resorts Ltd. * |
274,806 |
29,780,726 |
|
|
464,088,506 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Diversified
Financials 6.0%
| ||
Affiliated
Managers Group, Inc.
|
100,392 |
16,003,489 |
AGNC
Investment Corp.
|
1,523,303 |
16,558,304 |
Ally
Financial, Inc.
|
795,956 |
23,918,478 |
Annaly
Capital Management, Inc.
|
1,246,916 |
25,786,223 |
Ares
Management Corp., Class A
|
415,914 |
33,535,146 |
Blackstone
Mortgage Trust, Inc.,
Class
A
|
454,946 |
9,631,207 |
Cboe
Global Markets, Inc.
|
282,713 |
35,669,899 |
Credit
Acceptance Corp.
*(a) |
16,157 |
7,179,201 |
Equitable
Holdings, Inc.
|
917,117 |
28,815,816 |
FactSet
Research Systems, Inc.
|
101,532 |
42,090,091 |
Interactive
Brokers Group, Inc.,
Class
A
|
274,168 |
23,608,606 |
Invesco
Ltd.
|
1,211,988 |
21,403,708 |
Janus
Henderson Group plc
|
353,134 |
9,697,060 |
Jefferies
Financial Group, Inc.
|
488,173 |
18,448,058 |
Lazard
Ltd., Class A
|
300,845 |
11,239,569 |
LPL
Financial Holdings, Inc.
|
212,140 |
52,941,658 |
MarketAxess
Holdings, Inc.
|
100,304 |
34,248,801 |
Morningstar,
Inc.
|
66,749 |
13,839,070 |
OneMain
Holdings, Inc.
|
325,719 |
14,035,232 |
Rithm
Capital Corp.
|
1,263,720 |
11,499,852 |
Robinhood
Markets, Inc., Class A * |
1,355,137 |
13,646,229 |
SEI
Investments Co.
|
273,070 |
16,452,467 |
SoFi
Technologies, Inc. * |
2,176,299 |
14,363,573 |
Starwood
Property Trust, Inc.
|
825,160 |
15,810,066 |
Stifel
Financial Corp.
|
283,219 |
18,927,526 |
The
Carlyle Group, Inc.
|
581,355 |
19,998,612 |
Tradeweb
Markets, Inc., Class A
|
296,015 |
20,984,503 |
Voya
Financial, Inc.
|
258,973 |
19,290,899 |
|
|
589,623,343 |
| ||
Energy
3.9%
| ||
Antero
Midstream Corp.
|
892,201 |
9,403,799 |
Antero
Resources Corp. * |
735,906 |
19,280,737 |
APA
Corp.
|
856,881 |
32,887,093 |
Chesapeake
Energy Corp.
|
285,649 |
23,083,296 |
Chord
Energy Corp.
|
110,892 |
14,928,281 |
EQT
Corp.
|
978,207 |
32,456,908 |
HF
Sinclair Corp.
|
358,451 |
17,822,184 |
Marathon
Oil Corp.
|
1,692,584 |
42,568,488 |
Matador
Resources Co.
|
299,171 |
16,092,408 |
New
Fortress Energy, Inc.
|
127,897 |
4,219,322 |
NOV,
Inc.
|
1,046,781 |
22,903,568 |
Ovintiv,
Inc.
|
661,655 |
28,298,984 |
PDC
Energy, Inc.
|
245,590 |
16,481,545 |
Range
Resources Corp.
|
643,980 |
17,348,821 |
Southwestern
Energy Co. * |
2,941,160 |
15,588,148 |
Targa
Resources Corp.
|
603,304 |
44,704,826 |
Texas
Pacific Land Corp.
|
16,426 |
29,241,401 |
Vitesse
Energy, Inc. * |
57,160 |
994,012 |
|
|
388,303,821 |
| ||
Food
& Staples Retailing 1.0%
| ||
Albertsons
Cos., Inc., Class A
|
427,788 |
8,504,425 |
BJ's
Wholesale Club Holdings, Inc. * |
359,962 |
25,845,272 |
Casey's
General Stores, Inc.
|
99,286 |
20,646,524 |
Performance
Food Group Co. * |
414,873 |
23,477,663 |
US
Foods Holding Corp. * |
545,376 |
20,467,961 |
|
|
98,941,845 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Food,
Beverage & Tobacco 2.8%
| ||
Bunge
Ltd.
|
399,224 |
38,125,892 |
Campbell
Soup Co.
|
535,255 |
28,111,593 |
Celsius
Holdings, Inc. * |
107,569 |
9,767,265 |
Darling
Ingredients, Inc. * |
427,123 |
27,024,072 |
Flowers
Foods, Inc.
|
512,048 |
14,275,898 |
Ingredion,
Inc.
|
174,702 |
17,365,379 |
Lamb
Weston Holdings, Inc.
|
383,320 |
38,577,325 |
Lancaster
Colony Corp.
|
52,833 |
10,142,879 |
Molson
Coors Beverage Co., Class B
|
501,025 |
26,649,520 |
Pilgrim's
Pride Corp. * |
119,315 |
2,790,778 |
Post
Holdings, Inc. * |
144,949 |
13,039,612 |
Seaboard
Corp.
|
684 |
2,701,786 |
The
Boston Beer Co., Inc., Class A * |
25,156 |
8,145,513 |
The
J.M. Smucker Co.
|
283,986 |
41,998,690 |
|
|
278,716,202 |
| ||
Health
Care Equipment & Services 4.3%
| ||
Acadia
Healthcare Co., Inc. * |
242,435 |
17,578,962 |
agilon
health, Inc. * |
526,179 |
11,160,257 |
Amedisys,
Inc. * |
86,729 |
7,974,731 |
Chemed
Corp.
|
39,626 |
20,668,129 |
DaVita,
Inc. * |
146,576 |
12,057,342 |
Dentsply
Sirona, Inc.
|
572,751 |
21,804,631 |
Encompass
Health Corp.
|
265,907 |
15,029,064 |
Envista
Holdings Corp. * |
434,536 |
16,799,162 |
Guardant
Health, Inc. * |
273,081 |
8,435,472 |
HealthEquity,
Inc. * |
225,273 |
14,681,041 |
Henry
Schein, Inc. * |
361,223 |
28,287,373 |
Inspire
Medical Systems, Inc. * |
76,998 |
20,014,090 |
Integra
LifeSciences Holdings Corp. * |
193,387 |
10,756,185 |
Lantheus
Holdings, Inc. * |
183,271 |
13,554,723 |
Masimo
Corp. * |
128,881 |
21,563,080 |
Novocure
Ltd. * |
240,536 |
18,514,056 |
Oak
Street Health, Inc. * |
310,728 |
10,999,771 |
Option
Care Health, Inc. * |
412,384 |
12,647,817 |
Penumbra,
Inc. * |
101,216 |
26,315,148 |
QuidelOrtho
Corp. * |
142,627 |
12,399,991 |
R1
RCM, Inc. * |
366,354 |
5,202,227 |
Shockwave
Medical, Inc. * |
96,321 |
18,324,107 |
Teladoc
Health, Inc. * |
431,968 |
11,442,832 |
Teleflex,
Inc.
|
125,009 |
29,780,894 |
Tenet
Healthcare Corp. * |
288,122 |
16,863,781 |
Universal
Health Services, Inc., Class B
|
170,972 |
22,836,730 |
|
|
425,691,596 |
| ||
Household
& Personal Products 0.2%
| ||
Coty,
Inc., Class A * |
973,664 |
11,002,403 |
Olaplex
Holdings, Inc. * |
224,408 |
1,104,087 |
Reynolds
Consumer Products, Inc.
|
145,472 |
3,991,752 |
|
|
16,098,242 |
| ||
Insurance
4.4%
| ||
American
Financial Group, Inc.
|
186,059 |
24,952,373 |
Assurant,
Inc.
|
140,792 |
17,935,493 |
Axis
Capital Holdings Ltd.
|
205,481 |
12,476,806 |
CNA
Financial Corp.
|
72,399 |
3,169,628 |
Erie
Indemnity Co., Class A
|
66,469 |
15,646,138 |
Everest
Re Group Ltd.
|
104,378 |
40,078,021 |
F&G
Annuities & Life, Inc.
|
49,564 |
1,009,619 |
Fidelity
National Financial, Inc.
|
725,201 |
28,906,512 |
First
American Financial Corp.
|
275,912 |
15,666,283 |
Globe
Life, Inc.
|
241,086 |
29,337,755 |
Kinsale
Capital Group, Inc.
|
57,430 |
18,302,941 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Lincoln
National Corp.
|
410,405 |
13,018,047 |
Loews
Corp.
|
525,159 |
32,081,963 |
Old
Republic International Corp.
|
754,173 |
19,887,542 |
Primerica,
Inc.
|
98,326 |
18,872,692 |
Reinsurance
Group of America, Inc.
|
178,125 |
25,733,719 |
RenaissanceRe
Holdings Ltd.
|
116,467 |
25,028,758 |
Selective
Insurance Group, Inc.
|
160,630 |
16,308,764 |
The
Hanover Insurance Group, Inc.
|
94,802 |
13,222,983 |
Unum
Group
|
498,403 |
22,203,854 |
W.R.
Berkley Corp.
|
544,818 |
36,061,503 |
|
|
429,901,394 |
| ||
Materials
6.7%
| ||
Alcoa
Corp.
|
471,509 |
23,075,650 |
AptarGroup,
Inc.
|
173,983 |
20,307,296 |
Ashland,
Inc.
|
132,755 |
13,511,804 |
Avery
Dennison Corp.
|
215,787 |
39,314,233 |
Axalta
Coating Systems Ltd. * |
587,906 |
17,519,599 |
Berry
Global Group, Inc.
|
333,416 |
20,705,134 |
Celanese
Corp.
|
265,842 |
30,898,816 |
Cleveland-Cliffs,
Inc. * |
1,373,251 |
29,291,444 |
Crown
Holdings, Inc.
|
319,665 |
27,654,219 |
Eagle
Materials, Inc.
|
98,217 |
13,781,809 |
Eastman
Chemical Co.
|
319,758 |
27,243,382 |
FMC
Corp.
|
335,708 |
43,356,688 |
Graphic
Packaging Holding Co.
|
818,522 |
19,480,824 |
Huntsman
Corp.
|
481,261 |
14,120,198 |
MP
Materials Corp. * |
246,419 |
8,624,665 |
Olin
Corp.
|
339,460 |
19,603,815 |
Packaging
Corp. of America
|
246,614 |
33,717,066 |
Reliance
Steel & Aluminum Co.
|
156,407 |
38,763,911 |
Royal
Gold, Inc.
|
174,926 |
20,779,460 |
RPM
International, Inc.
|
344,049 |
30,493,063 |
Sealed
Air Corp.
|
385,512 |
18,743,593 |
Sonoco
Products Co.
|
259,881 |
15,348,572 |
Steel
Dynamics, Inc.
|
444,505 |
56,056,526 |
The
Scotts Miracle-Gro Co.
|
107,913 |
8,902,822 |
United
States Steel Corp.
|
624,310 |
19,122,615 |
Valvoline,
Inc.
|
471,736 |
16,605,107 |
Westlake
Corp.
|
91,659 |
10,920,253 |
Westrock
Co.
|
677,732 |
21,280,785 |
|
|
659,223,349 |
| ||
Media
& Entertainment 2.5%
| ||
AMC
Entertainment Holdings, Inc.,
Class
A
*(a) |
1,379,131 |
9,846,995 |
Bumble,
Inc., Class A * |
210,511 |
5,090,156 |
Cable
One, Inc.
|
12,835 |
8,863,979 |
DISH
Network Corp., Class A * |
669,455 |
7,638,482 |
Endeavor
Group Holdings, Inc.,
Class
A * |
462,484 |
10,318,018 |
IAC,
Inc. * |
207,803 |
10,793,288 |
Liberty
Media Corp. - Liberty Formula
One,
Class A * |
63,713 |
3,871,202 |
Liberty
Media Corp. - Liberty Formula
One,
Class C * |
550,406 |
37,356,055 |
News
Corp., Class A
|
1,019,700 |
17,487,855 |
News
Corp., Class B
|
313,609 |
5,412,891 |
Nexstar
Media Group, Inc.
|
100,506 |
18,684,066 |
Pinterest,
Inc., Class A * |
1,565,938 |
39,320,703 |
Playtika
Holding Corp. * |
240,604 |
2,309,798 |
Roku,
Inc. * |
324,717 |
21,005,943 |
The
Interpublic Group of Cos., Inc.
|
1,035,519 |
36,802,345 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
The
New York Times Co., Class A
|
438,789 |
16,893,377 |
|
|
251,695,153 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 5.7%
| ||
10X
Genomics, Inc., Class A * |
254,952 |
12,115,319 |
Alkermes
plc * |
438,318 |
11,720,623 |
Apellis
Pharmaceuticals, Inc. * |
250,476 |
16,401,169 |
Arrowhead
Pharmaceuticals, Inc. * |
282,381 |
9,120,906 |
Biohaven
Ltd. * |
170,497 |
2,605,194 |
BioMarin
Pharmaceutical, Inc. * |
495,295 |
49,326,429 |
Bio-Rad
Laboratories, Inc., Class A * |
57,382 |
27,419,415 |
Bio-Techne
Corp.
|
418,343 |
30,388,436 |
Bruker
Corp.
|
266,557 |
18,371,108 |
Charles
River Laboratories
International,
Inc. * |
135,597 |
29,741,846 |
CRISPR
Therapeutics AG * |
208,410 |
10,278,781 |
Elanco
Animal Health, Inc. * |
1,187,910 |
13,625,328 |
Exact
Sciences Corp. * |
473,527 |
29,514,938 |
Exelixis,
Inc. * |
859,580 |
14,681,626 |
Halozyme
Therapeutics, Inc. * |
360,344 |
17,292,909 |
Intellia
Therapeutics, Inc. * |
227,432 |
9,135,943 |
Ionis
Pharmaceuticals, Inc. * |
378,597 |
13,591,632 |
Jazz
Pharmaceuticals plc * |
167,806 |
23,559,962 |
Karuna
Therapeutics, Inc. * |
73,259 |
14,609,310 |
Mirati
Therapeutics, Inc. * |
137,826 |
6,317,944 |
Natera,
Inc. * |
290,646 |
14,110,863 |
Neurocrine
Biosciences, Inc. * |
256,199 |
26,414,117 |
Organon
& Co.
|
677,866 |
16,600,938 |
Perrigo
Co., plc
|
358,877 |
13,526,074 |
Repligen
Corp. * |
137,616 |
23,996,102 |
Sarepta
Therapeutics, Inc. * |
233,936 |
28,570,604 |
Sotera
Health Co. * |
262,821 |
4,386,483 |
Syneos
Health, Inc. * |
274,019 |
11,021,044 |
United
Therapeutics Corp. * |
121,466 |
29,885,495 |
Viatris,
Inc.
|
3,231,882 |
36,843,455 |
|
|
565,173,993 |
| ||
Real
Estate 7.9%
| ||
Agree
Realty Corp.
|
236,104 |
16,711,441 |
American
Homes 4 Rent, Class A
|
818,014 |
25,374,794 |
Americold
Realty Trust, Inc.
|
717,946 |
21,107,612 |
Apartment
Income REIT Corp.
|
399,555 |
15,103,179 |
Brixmor
Property Group, Inc.
|
799,242 |
18,094,839 |
Camden
Property Trust
|
283,904 |
32,580,823 |
Cousins
Properties, Inc.
|
403,151 |
9,873,168 |
CubeSmart
|
598,508 |
28,123,891 |
Douglas
Emmett, Inc.
|
469,409 |
6,632,749 |
EastGroup
Properties, Inc.
|
116,122 |
18,959,239 |
Equity
LifeStyle Properties, Inc.
|
466,231 |
31,941,486 |
Federal
Realty Investment Trust
|
194,775 |
20,798,075 |
First
Industrial Realty Trust, Inc.
|
352,152 |
18,576,018 |
Gaming
& Leisure Properties, Inc.
|
686,309 |
36,978,329 |
Healthcare
Realty Trust, Inc.
|
1,014,229 |
19,777,466 |
Host
Hotels & Resorts, Inc.
|
1,905,575 |
32,013,660 |
Iron
Mountain, Inc.
|
774,740 |
40,867,535 |
Jones
Lang LaSalle, Inc. * |
126,479 |
22,065,526 |
Kilroy
Realty Corp.
|
279,983 |
10,084,988 |
Kimco
Realty Corp.
|
1,648,167 |
33,968,722 |
Lamar
Advertising Co., Class A
|
232,552 |
24,315,637 |
Life
Storage, Inc.
|
226,523 |
27,300,552 |
Medical
Properties Trust, Inc.
|
1,593,699 |
16,415,100 |
National
Retail Properties, Inc.
|
476,380 |
21,589,542 |
Omega
Healthcare Investors, Inc.
|
624,098 |
16,719,585 |
Opendoor
Technologies, Inc. * |
1,354,420 |
1,950,365 |
Rayonier,
Inc.
|
390,304 |
13,106,408 |
Regency
Centers Corp.
|
410,442 |
25,816,802 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Rexford
Industrial Realty, Inc.
|
489,019 |
29,566,089 |
Spirit
Realty Capital, Inc.
|
372,207 |
15,327,484 |
STAG
Industrial, Inc.
|
477,592 |
16,066,195 |
UDR,
Inc.
|
815,516 |
34,936,705 |
Vornado
Realty Trust
|
428,977 |
8,485,165 |
WeWork,
Inc., Class A
*(a) |
626,015 |
726,177 |
WP
Carey, Inc.
|
554,446 |
44,998,837 |
Zillow
Group, Inc., Class A * |
154,783 |
6,400,277 |
Zillow
Group, Inc., Class C * |
434,453 |
18,247,026 |
|
|
781,601,486 |
| ||
Retailing
3.8%
| ||
Advance
Auto Parts, Inc.
|
160,215 |
23,224,766 |
AutoNation,
Inc. * |
91,246 |
12,455,992 |
Bath
& Body Works, Inc.
|
608,614 |
24,874,054 |
Burlington
Stores, Inc. * |
174,682 |
37,425,619 |
Chewy,
Inc., Class A * |
246,364 |
9,990,060 |
Dick's
Sporting Goods, Inc.
|
148,184 |
19,060,908 |
Five
Below, Inc. * |
147,927 |
30,221,486 |
Floor
& Decor Holdings, Inc., Class A * |
282,799 |
25,963,776 |
GameStop
Corp., Class A
*(a) |
673,737 |
12,955,963 |
Kohl's
Corp.
|
310,559 |
8,708,074 |
Lithia
Motors, Inc.
|
72,858 |
18,591,904 |
LKQ
Corp.
|
676,460 |
38,754,393 |
Murphy
USA, Inc.
|
55,402 |
14,132,496 |
Ollie's
Bargain Outlet Holdings, Inc. * |
155,145 |
8,927,043 |
Penske
Automotive Group, Inc.
|
66,587 |
9,598,516 |
Pool
Corp.
|
104,073 |
37,139,491 |
RH
* |
51,215 |
15,314,822 |
The
Gap, Inc.
|
560,976 |
7,298,298 |
Williams-Sonoma,
Inc.
|
177,785 |
22,208,902 |
|
|
376,846,563 |
| ||
Semiconductors
& Semiconductor Equipment 2.9%
| ||
Allegro
MicroSystems, Inc. * |
173,033 |
7,558,081 |
Entegris,
Inc.
|
397,179 |
33,851,566 |
First
Solar, Inc. * |
264,228 |
44,691,524 |
Lattice
Semiconductor Corp. * |
365,288 |
31,034,869 |
MKS
Instruments, Inc.
|
152,441 |
14,776,106 |
Power
Integrations, Inc.
|
152,486 |
12,541,974 |
Qorvo,
Inc. * |
270,220 |
27,262,496 |
Silicon
Laboratories, Inc. * |
88,704 |
15,836,325 |
SolarEdge
Technologies, Inc. * |
148,964 |
47,358,635 |
Synaptics,
Inc. * |
106,307 |
12,502,766 |
Universal
Display Corp.
|
115,823 |
15,734,555 |
Wolfspeed,
Inc. * |
331,029 |
24,489,525 |
|
|
287,638,422 |
| ||
Software
& Services 7.0%
| ||
Affirm
Holdings, Inc. * |
558,368 |
7,604,972 |
AppLovin
Corp., Class A * |
326,947 |
4,413,784 |
Aspen
Technology, Inc. * |
77,406 |
16,410,846 |
Bentley
Systems, Inc., Class B
|
523,749 |
21,190,885 |
Bill
Holdings, Inc. * |
253,453 |
21,449,727 |
Black
Knight, Inc. * |
415,851 |
24,784,720 |
CCC
Intelligent Solutions Holdings,
Inc.
* |
281,637 |
2,523,468 |
Ceridian
HCM Holding, Inc. * |
409,341 |
29,853,239 |
Concentrix
Corp.
|
112,917 |
15,451,562 |
Coupa
Software, Inc.
*(c) |
202,358 |
16,390,998 |
Dolby
Laboratories, Inc., Class A
|
164,174 |
13,508,237 |
Dropbox,
Inc., Class A * |
718,819 |
14,663,908 |
DXC
Technology Co. * |
613,154 |
17,008,892 |
Dynatrace,
Inc. * |
575,376 |
24,470,741 |
Elastic
N.V. * |
205,452 |
12,125,777 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Euronet
Worldwide, Inc. * |
125,580 |
13,669,383 |
ExlService
Holdings, Inc. * |
88,124 |
14,497,279 |
Fair
Isaac Corp. * |
66,564 |
45,089,788 |
Five9,
Inc. * |
187,911 |
12,402,126 |
Genpact
Ltd.
|
449,367 |
21,448,287 |
GoDaddy,
Inc., Class A * |
413,271 |
31,288,747 |
Guidewire
Software, Inc. * |
218,213 |
15,320,735 |
Informatica,
Inc., Class A * |
101,622 |
1,752,979 |
Jack
Henry & Associates, Inc.
|
194,426 |
31,932,526 |
Manhattan
Associates, Inc. * |
166,305 |
23,906,344 |
Maximus,
Inc.
|
161,471 |
13,253,540 |
New
Relic, Inc. * |
154,873 |
11,301,083 |
Nutanix,
Inc., Class A * |
613,201 |
17,322,928 |
Paylocity
Holding Corp. * |
109,800 |
21,148,578 |
Procore
Technologies, Inc. * |
183,724 |
12,307,671 |
PTC,
Inc. * |
281,763 |
35,313,357 |
Qualys,
Inc. * |
92,022 |
10,872,399 |
Smartsheet,
Inc., Class A * |
348,054 |
15,321,337 |
The
Western Union Co.
|
1,029,373 |
13,340,674 |
Thoughtworks
Holding, Inc. * |
172,395 |
1,268,827 |
Toast,
Inc., Class A * |
823,919 |
15,588,547 |
Tyler
Technologies, Inc. * |
110,976 |
35,651,040 |
UiPath,
Inc., Class A * |
933,759 |
13,856,984 |
WEX,
Inc. * |
116,181 |
22,400,859 |
|
|
692,107,774 |
| ||
Technology
Hardware & Equipment 3.4%
| ||
Arrow
Electronics, Inc. * |
163,936 |
19,342,809 |
Ciena
Corp. * |
394,821 |
19,038,269 |
Cognex
Corp.
|
460,846 |
21,853,317 |
Coherent
Corp. * |
369,600 |
15,940,848 |
Dell
Technologies, Inc., Class C
|
690,601 |
28,066,025 |
F5,
Inc. * |
159,541 |
22,811,172 |
IPG
Photonics Corp. * |
85,616 |
10,551,316 |
Jabil,
Inc.
|
358,838 |
29,794,319 |
Juniper
Networks, Inc.
|
865,054 |
26,626,362 |
Littelfuse,
Inc.
|
65,974 |
17,069,453 |
Lumentum
Holdings, Inc. * |
181,537 |
9,768,506 |
National
Instruments Corp.
|
347,976 |
17,576,268 |
NetApp,
Inc.
|
579,313 |
37,394,654 |
Pure
Storage, Inc., Class A * |
748,849 |
21,372,150 |
TD
SYNNEX Corp.
|
112,153 |
10,825,008 |
Western
Digital Corp. * |
846,547 |
32,575,128 |
|
|
340,605,604 |
| ||
Telecommunication
Services 0.7%
| ||
Frontier
Communications Parent, Inc. * |
594,104 |
16,254,685 |
Iridium
Communications, Inc. * |
334,826 |
20,548,272 |
Liberty
Global plc, Class A * |
458,809 |
9,400,996 |
Liberty
Global plc, Class C * |
684,351 |
14,542,459 |
Lumen
Technologies, Inc.
|
2,539,555 |
8,634,487 |
|
|
69,380,899 |
| ||
Transportation
2.5%
| ||
Alaska
Air Group, Inc. * |
338,002 |
16,166,636 |
American
Airlines Group, Inc. * |
1,731,915 |
27,676,002 |
Avis
Budget Group, Inc. * |
66,304 |
14,564,336 |
C.H.
Robinson Worldwide, Inc.
|
313,680 |
31,355,453 |
GXO
Logistics, Inc. * |
316,135 |
15,670,812 |
Hertz
Global Holdings, Inc. * |
445,657 |
8,249,111 |
Knight-Swift
Transportation Holdings,
Inc.
|
428,155 |
24,336,330 |
Landstar
System, Inc.
|
95,705 |
17,302,507 |
Lyft,
Inc., Class A * |
836,789 |
8,367,890 |
RXO,
Inc. * |
306,851 |
6,311,925 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Saia,
Inc. * |
70,509 |
19,098,773 |
U-Haul
Holding Co.
|
26,209 |
1,682,880 |
United
Airlines Holdings, Inc. * |
871,264 |
45,270,877 |
XPO,
Inc. * |
307,197 |
10,248,092 |
|
|
246,301,624 |
| ||
Utilities
3.5%
| ||
Alliant
Energy Corp.
|
668,933 |
34,296,195 |
Atmos
Energy Corp.
|
372,829 |
42,058,840 |
Black
Hills Corp.
|
173,607 |
10,661,206 |
Essential
Utilities, Inc.
|
636,093 |
27,212,059 |
Hawaiian
Electric Industries, Inc.
|
291,952 |
11,809,458 |
IDACORP,
Inc.
|
134,739 |
13,932,013 |
National
Fuel Gas Co.
|
243,805 |
13,965,150 |
NiSource,
Inc.
|
1,082,302 |
29,687,544 |
NRG
Energy, Inc.
|
613,986 |
20,132,601 |
OGE
Energy Corp.
|
533,533 |
19,057,799 |
Pinnacle
West Capital Corp.
|
301,523 |
22,216,215 |
Portland
General Electric Co.
|
237,608 |
11,357,662 |
The
AES Corp.
|
1,780,025 |
43,931,017 |
UGI
Corp.
|
558,001 |
20,774,377 |
Vistra
Corp.
|
996,857 |
21,920,885 |
|
|
343,013,021 |
Total
Common Stocks
(Cost
$8,657,985,551) |
9,864,985,604 |
|
|
|
SHORT-TERM
INVESTMENTS
0.6%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.6%
| ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
4.43%
(d) |
21,900,611 |
21,900,611 |
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
4.43%
(d)(e) |
37,213,925 |
37,213,925 |
|
|
59,114,536 |
Total
Short-Term Investments
(Cost
$59,114,536) |
59,114,536 | |
Total
Investments in Securities
(Cost
$8,717,100,087) |
9,924,100,140 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
S&P
400 Mid-Cap Index,
e-mini,
expires 03/17/23 |
41 |
10,673,120 |
(27,642) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$35,969,038. |
(b) |
Subsequent
to the period ended February 28, 2023, the issuer was placed into
receivership
with the Federal Deposit Insurance Corp. due to inadequate
liquidity
and insolvency on March 12, 2023. |
(c) |
Fair
valued using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(d) |
The
rate shown is the annualized 7-day yield. |
(e) |
Security
purchased with cash collateral received for securities on
loan. |
REIT
— |
Real
Estate Investment Trust |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$9,172,877,830 |
$— |
$— |
$9,172,877,830 |
Software
& Services |
675,716,776 |
— |
16,390,998 |
692,107,774 |
Short-Term
Investments1
|
59,114,536 |
— |
— |
59,114,536 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(27,642) |
— |
— |
(27,642) |
Total |
$9,907,681,500 |
$— |
$16,390,998 |
$9,924,072,498 |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $8,717,100,087) including
securities on loan of $35,969,038 |
|
$9,924,100,140 |
Cash |
|
16,356,249 |
Deposit
with broker for futures contracts |
|
2,079,000 |
Receivables: |
|
|
Dividends |
|
8,564,190 |
Income
from securities on loan |
+ |
813,361 |
Total
assets |
|
9,951,912,940 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
37,213,925 |
Payables: |
|
|
Investments
bought |
|
20,025,764 |
Deferred
dividend income |
|
16,356,249 |
Management
fees |
|
310,990 |
Variation
margin on futures contracts |
+ |
17,602 |
Total
liabilities |
|
73,924,530 |
Net
assets |
|
$9,877,988,410 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$9,347,140,202 |
Total
distributable earnings |
+ |
530,848,208 |
Net
assets |
|
$9,877,988,410 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$9,877,988,410 |
|
141,050,000 |
|
$70.03 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$21,416) |
|
$84,417,366 |
Securities
on loan, net |
+ |
2,160,327 |
Total
investment income
|
|
86,577,693 |
| ||
Expenses | ||
Management
fees |
|
1,855,431 |
Proxy
fees1
|
+ |
119,406 |
Total
expenses |
– |
1,974,837 |
Net
investment income |
|
84,602,856 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(345,191,327) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
331,206,465 |
Net
realized gains on futures contracts |
+ |
1,140,276 |
Net
realized losses |
|
(12,844,586) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
403,265,158 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
512,641 |
Net
change in unrealized appreciation (depreciation) |
+ |
403,777,799 |
Net
realized and unrealized gains |
|
390,933,213 |
Increase
in net assets resulting from operations |
|
$475,536,069 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$84,602,856 |
$137,156,563 |
Net
realized gains (losses) |
|
(12,844,586) |
539,712,146 |
Net
change in unrealized appreciation (depreciation) |
+ |
403,777,799 |
(2,186,848,943) |
Increase
(decrease) in net assets resulting from operations |
|
$475,536,069 |
($1,509,980,234) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($86,415,225) |
($141,961,375) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
13,500,000 |
$901,740,438 |
29,900,000 |
$2,242,278,240 |
Shares
redeemed |
+ |
(9,100,000) |
(608,146,405) |
(18,050,000) |
(1,380,826,667) |
Net
transactions in fund shares
|
|
4,400,000 |
$293,594,033 |
11,850,000 |
$861,451,573 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
136,650,000 |
$9,195,273,533 |
124,800,000 |
$9,985,763,569 |
Total
increase (decrease) |
+ |
4,400,000 |
682,714,877 |
11,850,000 |
(790,490,036) |
End
of period |
|
141,050,000 |
$9,877,988,410 |
136,650,000 |
$9,195,273,533 |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
9/1/17–
8/31/181
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$42.08 |
$51.85 |
$35.62 |
$34.60 |
$39.12 |
$32.02 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.36 |
0.56 |
0.55 |
0.51 |
0.52 |
0.49 |
Net
realized and unrealized gains (losses) |
1.83 |
(9.72) |
16.19 |
1.01 |
(4.53) |
7.05 |
Total
from investment operations |
2.19 |
(9.16) |
16.74 |
1.52 |
(4.01) |
7.54 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.34) |
(0.61) |
(0.51) |
(0.50) |
(0.51) |
(0.44) |
Net
asset value at end of period |
$43.93 |
$42.08 |
$51.85 |
$35.62 |
$34.60 |
$39.12 |
Total
return |
5.26%3
|
(17.78%) |
47.33% |
4.53% |
(10.26%) |
23.71% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04%4,5
|
0.04%5
|
0.04% |
0.04% |
0.04%6
|
0.05% |
Net
investment income (loss) |
1.72%4
|
1.20% |
1.18% |
1.50% |
1.49% |
1.38% |
Portfolio
turnover rate7
|
7%3
|
15% |
15% |
12% |
11% |
9% |
Net
assets, end of period (x 1,000,000) |
$14,433 |
$13,539 |
$16,622 |
$10,044 |
$8,100 |
$8,853 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022 (see financial note 12 for
additional
information). |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Effective
March 11, 2019, the annual operating expense ratio was reduced. The ratio
presented for the period ended 8/31/19 is a blended
ratio. |
7 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.4%
| ||
Adient
plc * |
402,005 |
17,173,654 |
American
Axle & Manufacturing
Holdings,
Inc. * |
486,361 |
4,279,977 |
Canoo,
Inc.
*(a) |
860,022 |
643,726 |
Dana,
Inc.
|
540,171 |
8,556,309 |
Dorman
Products, Inc. * |
119,701 |
11,135,784 |
Faraday
Future Intelligent Electric,
Inc.
* |
991,944 |
527,714 |
Fisker,
Inc.
*(a) |
671,296 |
4,987,729 |
Fox
Factory Holding Corp. * |
179,182 |
21,053,885 |
Gentherm,
Inc. * |
140,447 |
8,919,789 |
Holley,
Inc. * |
211,786 |
461,693 |
LCI
Industries
|
107,794 |
12,160,241 |
Lordstown
Motors Corp., Class A
*(a) |
740,389 |
770,005 |
Luminar
Technologies, Inc.
*(a) |
989,790 |
8,858,621 |
Mobileye
Global, Inc., Class A
*(a) |
198,170 |
7,829,697 |
Modine
Manufacturing Co. * |
220,989 |
5,394,341 |
Patrick
Industries, Inc.
|
91,077 |
6,634,959 |
QuantumScape
Corp.
*(a) |
1,177,667 |
11,270,273 |
Solid
Power, Inc.
*(a) |
459,535 |
1,553,228 |
Standard
Motor Products, Inc.
|
79,807 |
3,110,079 |
Stoneridge,
Inc. * |
115,648 |
2,753,579 |
The
Goodyear Tire & Rubber Co. * |
1,199,869 |
13,630,512 |
Thor
Industries, Inc.
|
227,528 |
20,702,773 |
Visteon
Corp. * |
119,290 |
19,926,202 |
Winnebago
Industries, Inc.
|
129,306 |
8,218,689 |
Workhorse
Group, Inc.
*(a) |
705,045 |
1,452,393 |
XPEL,
Inc. * |
83,256 |
5,562,333 |
|
|
207,568,185 |
| ||
Banks
9.0%
| ||
1st
Source Corp.
|
72,311 |
3,602,534 |
Ameris
Bancorp
|
276,504 |
13,236,246 |
Arrow
Financial Corp.
|
69,517 |
2,118,878 |
Associated
Banc-Corp.
|
637,556 |
14,759,421 |
Atlantic
Union Bankshares Corp.
|
316,796 |
11,867,178 |
Axos
Financial, Inc. * |
226,362 |
10,727,295 |
Banc
of California, Inc.
|
236,832 |
4,156,402 |
BancFirst
Corp.
|
73,736 |
6,654,674 |
Bank
of Hawaii Corp.
|
169,512 |
12,689,668 |
Bank
of Marin Bancorp
|
60,956 |
1,767,724 |
Bank
OZK
|
469,169 |
21,595,849 |
BankUnited,
Inc.
|
327,102 |
11,585,953 |
Banner
Corp.
|
145,098 |
9,138,272 |
Berkshire
Hills Bancorp, Inc.
|
190,547 |
5,537,296 |
Brookline
Bancorp, Inc.
|
373,397 |
4,839,225 |
Byline
Bancorp, Inc.
|
95,798 |
2,361,421 |
Cadence
Bank
|
773,180 |
20,535,661 |
Camden
National Corp.
|
61,685 |
2,538,338 |
Capitol
Federal Financial, Inc.
|
547,540 |
4,593,861 |
Cathay
General Bancorp
|
315,590 |
13,545,123 |
Central
Pacific Financial Corp.
|
115,361 |
2,587,547 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
City
Holding Co.
|
63,106 |
6,197,009 |
Columbia
Banking System, Inc.
|
333,653 |
9,919,504 |
Columbia
Financial, Inc. * |
139,558 |
2,944,674 |
Community
Bank System, Inc.
|
227,917 |
13,914,333 |
Community
Trust Bancorp, Inc.
|
64,706 |
2,766,182 |
ConnectOne
Bancorp, Inc.
|
150,103 |
3,639,998 |
CrossFirst
Bankshares, Inc. * |
179,836 |
2,544,679 |
Customers
Bancorp, Inc. * |
129,644 |
3,993,035 |
CVB
Financial Corp.
|
556,566 |
13,318,624 |
Dime
Community Bancshares, Inc.
|
137,441 |
4,211,192 |
Eagle
Bancorp, Inc.
|
135,336 |
5,929,070 |
Eastern
Bankshares, Inc.
|
682,201 |
10,696,912 |
Enact
Holdings, Inc.
|
123,897 |
3,004,502 |
Enterprise
Financial Services Corp.
|
158,002 |
8,604,789 |
Essent
Group Ltd.
|
456,523 |
19,607,663 |
F.N.B.
Corp.
|
1,486,380 |
21,210,643 |
FB
Financial Corp.
|
149,459 |
5,633,110 |
Federal
Agricultural Mortgage Corp.,
Class
C
|
41,604 |
5,901,943 |
Financial
Institutions, Inc.
|
65,700 |
1,639,872 |
First
BanCorp
|
783,120 |
11,363,071 |
First
Bancorp/Southern Pines NC
|
151,396 |
6,281,420 |
First
Busey Corp.
|
217,592 |
5,252,671 |
First
Commonwealth Financial Corp.
|
395,492 |
6,331,827 |
First
Community Bankshares, Inc.
|
60,033 |
1,874,230 |
First
Financial Bancorp
|
402,409 |
9,915,358 |
First
Financial Bankshares, Inc.
|
550,178 |
20,180,529 |
First
Financial Corp.
|
46,115 |
2,026,754 |
First
Foundation, Inc.
|
215,518 |
3,247,856 |
First
Hawaiian, Inc.
|
541,625 |
14,813,444 |
First
Interstate BancSystem, Inc.,
Class
A
|
375,929 |
13,360,517 |
First
Merchants Corp.
|
252,400 |
10,328,208 |
First
Mid Bancshares, Inc.
|
73,354 |
2,273,240 |
Flushing
Financial Corp.
|
120,312 |
2,341,272 |
Fulton
Financial Corp.
|
710,461 |
12,219,929 |
German
American Bancorp, Inc.
|
117,290 |
4,609,497 |
Glacier
Bancorp, Inc.
|
469,376 |
22,239,035 |
Great
Southern Bancorp, Inc.
|
38,991 |
2,268,886 |
Hancock
Whitney Corp.
|
363,411 |
17,850,748 |
Hanmi
Financial Corp.
|
129,585 |
3,060,798 |
HarborOne
Bancorp, Inc.
|
181,948 |
2,487,229 |
Heartland
Financial USA, Inc.
|
159,892 |
7,905,060 |
Heritage
Commerce Corp.
|
256,173 |
3,102,255 |
Heritage
Financial Corp.
|
148,915 |
4,150,261 |
Hilltop
Holdings, Inc.
|
194,713 |
6,458,630 |
Home
BancShares, Inc.
|
804,597 |
19,390,788 |
HomeStreet,
Inc.
|
75,361 |
1,901,358 |
Hope
Bancorp, Inc.
|
506,904 |
6,493,440 |
Horizon
Bancorp, Inc.
|
166,364 |
2,532,060 |
Independent
Bank Corp.
|
193,527 |
15,420,231 |
Independent
Bank Group, Inc.
|
149,957 |
8,826,469 |
International
Bancshares Corp.
|
223,534 |
10,848,105 |
Kearny
Financial Corp.
|
284,817 |
2,859,563 |
Lakeland
Bancorp, Inc.
|
274,325 |
5,280,756 |
Lakeland
Financial Corp.
|
107,295 |
7,684,468 |
LINKBANCORP,
Inc.
(a) |
49,362 |
394,896 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Live
Oak Bancshares, Inc.
|
140,200 |
4,845,312 |
Luther
Burbank Corp.
|
42,639 |
495,892 |
Mercantile
Bank Corp.
|
62,121 |
2,148,765 |
Merchants
Bancorp
|
108,146 |
3,271,417 |
Metrocity
Bankshares, Inc.
|
76,425 |
1,541,492 |
MGIC
Investment Corp.
|
1,259,152 |
17,325,932 |
Midland
States Bancorp, Inc.
|
93,678 |
2,439,375 |
Mr
Cooper Group, Inc. * |
299,117 |
13,888,002 |
National
Bank Holdings Corp.,
Class
A
|
159,824 |
6,471,274 |
NBT
Bancorp, Inc.
|
181,311 |
7,359,414 |
New
York Community Bancorp, Inc.
|
2,882,869 |
25,599,877 |
Nicolet
Bankshares, Inc. * |
56,806 |
4,229,775 |
NMI
Holdings, Inc., Class A * |
354,561 |
8,275,454 |
Northfield
Bancorp, Inc.
|
178,701 |
2,628,692 |
Northwest
Bancshares, Inc.
|
537,568 |
7,429,190 |
OceanFirst
Financial Corp.
|
250,509 |
5,942,073 |
OFG
Bancorp
|
201,425 |
6,127,349 |
Old
National Bancorp
|
1,241,538 |
21,937,976 |
Origin
Bancorp, Inc.
|
123,535 |
4,683,212 |
Pacific
Premier Bancorp, Inc.
|
402,211 |
13,039,681 |
PacWest
Bancorp
|
499,595 |
13,863,761 |
Park
National Corp.
|
61,347 |
7,838,306 |
Pathward
Financial, Inc.
|
121,807 |
6,213,375 |
Peapack-Gladstone
Financial Corp.
|
67,762 |
2,517,358 |
PennyMac
Financial Services, Inc.
|
127,509 |
7,710,469 |
Peoples
Bancorp, Inc.
|
120,294 |
3,742,346 |
Pinnacle
Financial Partners, Inc.
|
323,946 |
24,001,159 |
Popular,
Inc.
|
307,997 |
21,990,986 |
Preferred
Bank
|
56,032 |
3,944,653 |
Premier
Financial Corp.
|
150,948 |
3,746,529 |
Prosperity
Bancshares, Inc.
|
386,787 |
28,424,977 |
Provident
Financial Services, Inc.
|
318,895 |
7,446,198 |
QCR
Holdings, Inc.
|
71,446 |
3,821,647 |
Radian
Group, Inc.
|
665,412 |
14,206,546 |
Renasant
Corp.
|
236,760 |
8,518,625 |
Republic
Bancorp, Inc., Class A
|
38,312 |
1,704,884 |
Rocket
Cos., Inc., Class A
(a) |
515,606 |
4,052,663 |
S&T
Bancorp, Inc.
|
165,380 |
6,162,059 |
Sandy
Spring Bancorp, Inc.
|
189,210 |
6,234,470 |
Seacoast
Banking Corp. of Florida
|
349,764 |
10,671,300 |
ServisFirst
Bancshares, Inc.
|
207,319 |
15,331,240 |
Silvergate
Capital Corp., Class A
*(a) |
133,153 |
1,852,158 |
Simmons
First National Corp.,
Class
A
|
537,475 |
11,948,069 |
Southside
Bancshares, Inc.
|
129,394 |
4,941,557 |
SouthState
Corp.
|
320,703 |
25,874,318 |
Stellar
Bancorp, Inc.
|
188,265 |
5,506,751 |
Stock
Yards Bancorp, Inc.
|
123,847 |
7,248,765 |
Synovus
Financial Corp.
|
616,546 |
25,777,788 |
Texas
Capital Bancshares, Inc. * |
211,625 |
14,015,924 |
TFS
Financial Corp.
|
201,077 |
2,913,606 |
The
Bancorp, Inc. * |
237,525 |
8,215,990 |
The
First Bancshares, Inc.
|
101,468 |
3,176,963 |
The
First of Long Island Corp.
|
90,546 |
1,541,093 |
Tompkins
Financial Corp.
|
53,433 |
3,996,254 |
Towne
Bank
|
280,387 |
8,504,138 |
TriCo
Bancshares
|
141,385 |
7,141,356 |
Triumph
Financial, Inc. * |
95,990 |
5,840,992 |
TrustCo
Bank Corp.
|
80,533 |
3,016,766 |
Trustmark
Corp.
|
258,301 |
7,594,049 |
UMB
Financial Corp.
|
184,318 |
16,710,270 |
Umpqua
Holdings Corp.
|
919,404 |
16,236,675 |
United
Bankshares, Inc.
|
570,547 |
23,261,201 |
United
Community Banks, Inc.
|
450,362 |
14,911,486 |
Univest
Financial Corp.
|
124,010 |
3,497,082 |
UWM
Holdings Corp.
(a) |
393,077 |
1,674,508 |
Valley
National Bancorp
|
1,781,118 |
20,625,346 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Veritex
Holdings, Inc.
|
229,073 |
6,107,086 |
Walker
& Dunlop, Inc.
|
129,987 |
11,338,766 |
Washington
Federal, Inc.
|
276,668 |
9,702,747 |
Washington
Trust Bancorp, Inc.
|
73,116 |
3,070,872 |
Waterstone
Financial, Inc.
|
88,691 |
1,427,925 |
WesBanco,
Inc.
|
250,402 |
9,052,032 |
Westamerica
BanCorp
|
114,110 |
6,289,743 |
Wintrust
Financial Corp.
|
257,442 |
23,718,131 |
WSFS
Financial Corp.
|
260,714 |
13,012,236 |
|
|
1,295,257,507 |
| ||
Capital
Goods 12.1%
| ||
3D
Systems Corp. * |
555,236 |
5,435,760 |
AAON,
Inc.
|
178,189 |
16,208,071 |
AAR
Corp. * |
140,971 |
7,667,413 |
Aerojet
Rocketdyne Holdings, Inc. * |
320,937 |
18,081,591 |
AeroVironment,
Inc. * |
105,777 |
9,069,320 |
Air
Lease Corp.
|
436,787 |
18,904,141 |
Alamo
Group, Inc.
|
43,634 |
7,958,405 |
Albany
International Corp., Class A
|
131,912 |
13,312,559 |
Allison
Transmission Holdings, Inc.
|
391,840 |
18,612,400 |
Altra
Industrial Motion Corp.
|
276,173 |
16,992,925 |
Ameresco,
Inc., Class A * |
143,425 |
6,303,529 |
American
Woodmark Corp. * |
70,527 |
3,595,466 |
Amprius
Technologies, Inc.
*(a) |
52,817 |
334,332 |
API
Group Corp. * |
852,949 |
20,035,772 |
Apogee
Enterprises, Inc.
|
94,347 |
4,317,319 |
Applied
Industrial Technologies, Inc.
|
163,480 |
23,354,753 |
Archer
Aviation, Inc., Class A * |
601,052 |
1,773,103 |
Arcosa,
Inc.
|
205,039 |
12,425,363 |
Argan,
Inc.
|
58,396 |
2,269,269 |
Armstrong
World Industries, Inc.
|
193,733 |
15,275,847 |
Array
Technologies, Inc. * |
593,796 |
11,127,737 |
Astec
Industries, Inc.
|
96,131 |
4,328,779 |
Astra
Space, Inc. * |
604,135 |
344,357 |
Atkore,
Inc. * |
175,139 |
25,573,797 |
Atlis
Motor Vehicles, Inc., Class A
*(a) |
15,632 |
14,147 |
AZZ,
Inc.
|
105,344 |
4,282,234 |
Babcock
& Wilcox Enterprises, Inc. * |
310,619 |
2,015,917 |
Barnes
Group, Inc.
|
213,930 |
9,015,010 |
Beacon
Roofing Supply, Inc. * |
215,183 |
13,986,895 |
Berkshire
Grey, Inc.
*(a) |
209,821 |
276,964 |
Blink
Charging Co.
*(a) |
172,192 |
1,558,338 |
Bloom
Energy Corp., Class A * |
760,742 |
16,500,494 |
Boise
Cascade Co.
|
167,162 |
11,552,566 |
BWX
Technologies, Inc.
|
386,582 |
23,624,026 |
ChargePoint
Holdings, Inc.
*(a) |
1,107,598 |
12,582,313 |
Chart
Industries, Inc. * |
177,188 |
23,654,598 |
CIRCOR
International, Inc. * |
86,226 |
2,523,835 |
Columbus
McKinnon Corp.
|
120,942 |
4,489,367 |
Comfort
Systems USA, Inc.
|
151,613 |
22,050,595 |
Construction
Partners, Inc., Class A * |
174,445 |
4,718,737 |
Core
& Main, Inc., Class A * |
306,387 |
7,141,881 |
Crane
Holdings Co.
|
202,271 |
24,228,020 |
CSW
Industrials, Inc.
|
65,574 |
9,282,655 |
Curtiss-Wright
Corp.
|
162,368 |
28,380,303 |
Custom
Truck One Source, Inc. * |
262,786 |
1,902,571 |
Desktop
Metal, Inc., Class A
*(a) |
990,122 |
1,504,985 |
Douglas
Dynamics, Inc.
|
96,783 |
3,609,038 |
Dragonfly
Energy Holdings Corp.
*(a) |
31,947 |
133,538 |
DXP
Enterprises, Inc. * |
67,052 |
1,938,473 |
Dycom
Industries, Inc. * |
124,899 |
10,517,745 |
EMCOR
Group, Inc.
|
201,924 |
33,765,731 |
Encore
Wire Corp.
|
77,742 |
15,004,983 |
Energy
Recovery, Inc. * |
237,355 |
5,238,425 |
Energy
Vault Holdings, Inc.
*(a) |
290,269 |
969,498 |
Enerpac
Tool Group Corp.
|
240,610 |
6,479,627 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
EnerSys
|
173,151 |
15,703,064 |
Enovix
Corp. * |
466,795 |
4,303,850 |
EnPro
Industries, Inc.
|
88,057 |
9,466,128 |
Esab
Corp.
|
218,818 |
12,833,676 |
ESCO
Technologies, Inc.
|
109,610 |
10,214,556 |
ESS
Tech, Inc.
*(a) |
231,760 |
421,803 |
Evoqua
Water Technologies Corp. * |
515,094 |
25,012,965 |
Federal
Signal Corp.
|
256,751 |
13,548,750 |
Flowserve
Corp.
|
554,173 |
19,224,261 |
Fluence
Energy, Inc. * |
154,973 |
2,893,346 |
Fluor
Corp. * |
602,318 |
22,087,001 |
Franklin
Electric Co., Inc.
|
164,975 |
15,766,661 |
FTAI
Aviation Ltd., Class A
|
421,021 |
10,639,201 |
FTC
Solar, Inc.
*(a) |
140,151 |
430,264 |
FuelCell
Energy, Inc. * |
1,717,822 |
5,737,525 |
Gates
Industrial Corp. plc * |
430,098 |
6,038,576 |
GATX
Corp.
|
149,255 |
16,282,228 |
Gibraltar
Industries, Inc. * |
130,995 |
6,996,443 |
Global
Industrial Co.
|
69,256 |
1,948,171 |
GMS,
Inc. * |
179,466 |
10,895,381 |
GrafTech
International Ltd.
|
817,236 |
4,617,383 |
Granite
Construction, Inc.
|
185,479 |
8,012,693 |
Great
Lakes Dredge & Dock Corp. * |
281,263 |
1,613,043 |
Griffon
Corp.
|
200,802 |
7,323,249 |
H&E
Equipment Services, Inc.
|
143,007 |
7,936,889 |
Hayward
Holdings, Inc. * |
420,885 |
5,181,094 |
Heliogen,
Inc. * |
422,916 |
131,104 |
Helios
Technologies, Inc.
|
137,848 |
9,337,824 |
Herc
Holdings, Inc.
|
105,314 |
15,122,037 |
Hexcel
Corp.
|
356,830 |
26,030,749 |
Hillenbrand,
Inc.
|
294,630 |
13,888,858 |
Hillman
Solutions Corp. * |
511,378 |
4,546,150 |
Hyliion
Holdings Corp. * |
537,732 |
1,521,782 |
Hyster-Yale
Materials Handling, Inc.
|
43,494 |
1,692,352 |
Hyzon
Motors, Inc.
*(a) |
364,242 |
473,515 |
IES
Holdings, Inc. * |
36,921 |
1,552,897 |
Insteel
Industries, Inc.
|
82,645 |
2,458,689 |
ITT,
Inc.
|
350,627 |
31,868,488 |
Janus
International Group, Inc. * |
334,579 |
3,476,276 |
JELD-WEN
Holding, Inc. * |
357,973 |
4,707,345 |
John
Bean Technologies Corp.
|
135,130 |
14,984,566 |
Kadant,
Inc.
|
49,377 |
10,599,267 |
Kaman
Corp.
|
118,128 |
3,071,328 |
Kennametal,
Inc.
|
341,256 |
9,667,782 |
Kratos
Defense & Security Solutions,
Inc.
* |
532,693 |
6,738,566 |
Lindsay
Corp.
|
46,525 |
7,001,547 |
Markforged
Holding Corp. * |
400,478 |
532,636 |
Masonite
International Corp. * |
94,263 |
8,370,554 |
MasTec,
Inc. * |
249,937 |
24,423,844 |
Maxar
Technologies, Inc.
|
315,085 |
16,226,878 |
McGrath
RentCorp
|
103,456 |
10,639,415 |
MDU
Resources Group, Inc.
|
861,680 |
27,444,508 |
Mercury
Systems, Inc. * |
245,919 |
12,871,400 |
Microvast
Holdings, Inc. * |
806,350 |
1,040,192 |
Moog,
Inc., Class A
|
122,781 |
12,108,662 |
MRC
Global, Inc. * |
353,132 |
3,955,078 |
MSC
Industrial Direct Co., Inc.,
Class
A
|
200,077 |
16,910,508 |
Mueller
Industries, Inc.
|
240,954 |
17,823,367 |
Mueller
Water Products, Inc., Class A
|
660,201 |
9,156,988 |
MYR
Group, Inc. * |
70,333 |
8,482,863 |
National
Presto Industries, Inc.
|
21,632 |
1,484,604 |
Nauticus
Robotics, Inc.
*(a) |
47,755 |
177,649 |
Nikola
Corp.
*(a) |
1,441,948 |
3,201,125 |
NOW,
Inc. * |
467,950 |
6,013,158 |
nVent
Electric plc
|
706,154 |
32,370,099 |
Omega
Flex, Inc.
|
12,910 |
1,502,466 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Oshkosh
Corp.
|
277,210 |
24,724,360 |
Parsons
Corp. * |
140,118 |
6,309,514 |
PGT
Innovations, Inc. * |
253,912 |
5,370,239 |
Primoris
Services Corp.
|
225,227 |
6,193,743 |
Proterra,
Inc. * |
823,217 |
3,457,511 |
Proto
Labs, Inc. * |
114,919 |
3,613,053 |
Quanex
Building Products Corp.
|
140,871 |
3,655,602 |
RBC
Bearings, Inc. * |
123,017 |
28,270,537 |
Resideo
Technologies, Inc. * |
617,645 |
11,327,609 |
REV
Group, Inc.
|
131,890 |
1,541,794 |
Rocket
Lab USA, Inc. * |
921,266 |
4,145,697 |
Rush
Enterprises, Inc., Class A
|
179,607 |
10,180,125 |
Rush
Enterprises, Inc., Class B
|
31,389 |
1,882,712 |
Sarcos
Technology & Robotics Corp. * |
329,505 |
207,588 |
SES
AI Corp.
*(a) |
604,016 |
1,950,972 |
Shoals
Technologies Group, Inc.,
Class
A * |
574,921 |
14,108,561 |
Simpson
Manufacturing Co., Inc.
|
180,547 |
19,473,799 |
SiteOne
Landscape Supply, Inc. * |
191,259 |
28,371,360 |
Spirit
AeroSystems Holdings, Inc.,
Class
A
|
446,352 |
15,256,311 |
SPX
Technologies, Inc. * |
191,546 |
13,492,500 |
Standex
International Corp.
|
50,707 |
5,865,786 |
Stem,
Inc. * |
615,576 |
5,023,100 |
SunPower
Corp. * |
362,230 |
5,440,695 |
Sunrun,
Inc. * |
903,458 |
21,719,130 |
Tecnoglass,
Inc.
|
85,111 |
3,124,425 |
Tennant
Co.
|
78,795 |
5,580,262 |
Terex
Corp.
|
285,859 |
16,925,711 |
Terran
Orbital Corp.
*(a) |
253,352 |
673,916 |
The
AZEK Co., Inc. * |
464,597 |
11,192,142 |
The
Gorman-Rupp Co.
|
96,258 |
2,681,748 |
The
Greenbrier Cos., Inc.
|
138,548 |
4,448,776 |
The
Manitowoc Co., Inc. * |
150,302 |
2,842,211 |
The
Shyft Group, Inc.
|
136,643 |
3,543,153 |
The
Timken Co.
|
280,547 |
23,972,741 |
Thermon
Group Holdings, Inc. * |
142,056 |
3,757,381 |
Titan
International, Inc. * |
215,309 |
2,671,985 |
Titan
Machinery, Inc. * |
84,965 |
3,890,547 |
TPI
Composites, Inc. * |
178,326 |
2,061,449 |
Trinity
Industries, Inc.
|
344,746 |
9,621,861 |
Triton
International Ltd.
|
249,221 |
17,181,296 |
Triumph
Group, Inc. * |
275,768 |
3,480,192 |
Tutor
Perini Corp. * |
177,647 |
1,440,717 |
UFP
Industries, Inc.
|
261,328 |
22,351,384 |
Univar
Solutions, Inc. * |
691,477 |
24,028,826 |
V2X,
Inc. * |
46,631 |
2,162,279 |
Valmont
Industries, Inc.
|
90,401 |
28,686,949 |
Velo3D,
Inc.
*(a) |
263,601 |
835,615 |
Veritiv
Corp.
|
57,190 |
8,660,854 |
Vertiv
Holdings Co.
|
1,279,729 |
20,795,596 |
Vicor
Corp. * |
94,070 |
4,421,290 |
View,
Inc. * |
320,143 |
203,291 |
Virgin
Galactic Holdings, Inc.
*(a) |
1,013,198 |
5,815,757 |
Wabash
National Corp.
|
203,034 |
5,563,132 |
Watts
Water Technologies, Inc.,
Class
A
|
115,670 |
20,268,854 |
WESCO
International, Inc. * |
189,653 |
31,402,744 |
Zurn
Elkay Water Solutions Corp.
|
618,341 |
14,221,843 |
|
|
1,745,072,059 |
| ||
Commercial
& Professional Services 4.0%
| ||
ABM
Industries, Inc.
|
280,316 |
13,570,098 |
ACCO
Brands Corp.
|
400,596 |
2,271,379 |
Alight,
Inc., Class A * |
1,139,062 |
10,934,995 |
ASGN,
Inc. * |
211,579 |
18,788,215 |
Aurora
Innovation, Inc. * |
1,561,078 |
2,435,282 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Barrett
Business Services, Inc.
|
29,599 |
2,840,912 |
BlackSky
Technology, Inc.
*(a) |
297,795 |
568,788 |
Brady
Corp., Class A
|
196,737 |
10,852,013 |
BrightView
Holdings, Inc. * |
163,502 |
1,033,333 |
CACI
International, Inc., Class A * |
99,575 |
29,175,475 |
Casella
Waste Systems, Inc., Class A * |
214,873 |
16,721,417 |
CBIZ,
Inc. * |
215,623 |
10,800,556 |
Cimpress
plc * |
83,415 |
2,929,535 |
Clean
Harbors, Inc. * |
213,098 |
28,143,853 |
CoreCivic,
Inc. * |
487,508 |
4,733,703 |
Deluxe
Corp.
|
182,240 |
3,360,506 |
Driven
Brands Holdings, Inc. * |
234,280 |
6,553,983 |
Ennis,
Inc.
|
109,869 |
2,389,651 |
Exponent,
Inc.
|
214,672 |
22,089,749 |
First
Advantage Corp. * |
244,810 |
3,552,193 |
FiscalNote
Holdings, Inc.
*(a) |
306,003 |
719,107 |
Forrester
Research, Inc. * |
47,531 |
1,563,295 |
Franklin
Covey Co. * |
51,042 |
2,392,338 |
FTI
Consulting, Inc. * |
145,894 |
26,802,187 |
Harsco
Corp. * |
337,298 |
2,853,541 |
Healthcare
Services Group, Inc. * |
314,280 |
4,170,496 |
Heidrick
& Struggles International,
Inc.
|
83,681 |
2,872,769 |
Heritage-Crystal
Clean, Inc. * |
67,801 |
2,439,480 |
HireRight
Holdings Corp. * |
79,548 |
876,619 |
HNI
Corp.
|
175,250 |
5,476,562 |
Huron
Consulting Group, Inc. * |
84,395 |
5,923,685 |
IAA,
Inc. * |
566,998 |
23,195,888 |
ICF
International, Inc.
|
71,810 |
7,144,377 |
Insperity,
Inc.
|
151,124 |
18,752,977 |
Interface,
Inc.
|
247,788 |
2,185,490 |
KAR
Auction Services, Inc. * |
460,772 |
6,584,432 |
KBR,
Inc.
|
581,501 |
32,046,520 |
Kelly
Services, Inc., Class A
|
146,669 |
2,453,772 |
Kforce,
Inc.
|
82,724 |
5,169,423 |
Korn
Ferry
|
226,308 |
12,648,354 |
LegalZoom.com,
Inc. * |
400,351 |
3,270,868 |
Liquidity
Services, Inc. * |
115,271 |
1,459,331 |
ManpowerGroup,
Inc.
|
214,227 |
18,183,588 |
Matthews
International Corp., Class A
|
129,497 |
4,941,605 |
MillerKnoll,
Inc.
|
319,785 |
7,633,268 |
Montrose
Environmental Group, Inc. * |
115,835 |
5,640,006 |
MSA
Safety, Inc.
|
156,151 |
20,978,887 |
NV5
Global, Inc. * |
52,733 |
5,548,566 |
Pitney
Bowes, Inc.
|
686,236 |
2,978,264 |
Planet
Labs PBC * |
813,198 |
3,748,843 |
Resources
Connection, Inc.
|
136,377 |
2,462,969 |
Science
Applications International
Corp.
|
233,554 |
24,906,198 |
SP
Plus Corp. * |
85,584 |
2,911,568 |
Steelcase,
Inc., Class A
|
390,771 |
3,075,368 |
Stericycle,
Inc. * |
390,686 |
18,627,908 |
Sterling
Check Corp. * |
99,175 |
1,261,506 |
Tetra
Tech, Inc.
|
224,536 |
30,736,733 |
The
Brink's Co.
|
197,047 |
12,857,317 |
The
GEO Group, Inc. * |
525,527 |
4,603,616 |
TriNet
Group, Inc. * |
151,937 |
12,591,019 |
TrueBlue,
Inc. * |
137,862 |
2,578,019 |
UniFirst
Corp.
|
63,936 |
12,539,768 |
Upwork,
Inc. * |
505,779 |
5,735,534 |
Viad
Corp. * |
87,182 |
2,241,449 |
VSE
Corp.
|
44,614 |
2,561,290 |
|
|
574,090,436 |
| ||
Consumer
Durables & Apparel 4.1%
| ||
Acushnet
Holdings Corp.
|
136,742 |
6,599,169 |
AMMO,
Inc.
*(a) |
364,832 |
711,422 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Beazer
Homes USA, Inc. * |
122,629 |
1,828,398 |
Brunswick
Corp.
|
307,284 |
26,862,767 |
Capri
Holdings Ltd. * |
545,692 |
27,049,952 |
Carter's,
Inc.
|
161,795 |
12,197,725 |
Cavco
Industries, Inc. * |
35,131 |
10,012,335 |
Century
Communities, Inc.
|
120,015 |
7,178,097 |
Columbia
Sportswear Co.
|
149,900 |
13,071,280 |
Crocs,
Inc. * |
261,688 |
31,850,046 |
Dream
Finders Homes, Inc., Class A * |
90,311 |
1,086,441 |
Ethan
Allen Interiors, Inc.
|
96,374 |
2,847,852 |
Fossil
Group, Inc. * |
202,633 |
877,401 |
G-III
Apparel Group Ltd. * |
181,382 |
3,013,662 |
GoPro,
Inc., Class A * |
548,096 |
2,844,618 |
Green
Brick Partners, Inc. * |
115,023 |
3,588,718 |
Hanesbrands,
Inc.
|
1,477,566 |
8,392,575 |
Helen
of Troy Ltd. * |
101,734 |
11,464,404 |
Installed
Building Products, Inc.
|
99,297 |
11,456,888 |
iRobot
Corp. * |
115,417 |
4,742,485 |
Johnson
Outdoors, Inc., Class A
|
23,462 |
1,521,745 |
KB
Home
|
352,054 |
12,416,945 |
Kontoor
Brands, Inc.
|
209,530 |
10,926,990 |
Latham
Group, Inc. * |
175,879 |
559,295 |
La-Z-Boy,
Inc.
|
182,439 |
5,907,375 |
Levi
Strauss & Co., Class A
|
410,887 |
7,371,313 |
LGI
Homes, Inc. * |
86,751 |
9,048,997 |
M.D.C.
Holdings, Inc.
|
241,294 |
8,927,878 |
M/I
Homes, Inc. * |
116,432 |
6,734,427 |
Malibu
Boats, Inc., Class A * |
86,260 |
5,154,898 |
Mattel,
Inc. * |
1,502,268 |
27,025,801 |
Meritage
Homes Corp. * |
155,073 |
16,938,624 |
Movado
Group, Inc.
|
67,604 |
2,340,450 |
Oxford
Industries, Inc.
|
63,517 |
7,470,234 |
Peloton
Interactive, Inc., Class A * |
1,329,581 |
17,178,187 |
Purple
Innovation, Inc. * |
211,145 |
912,146 |
PVH
Corp.
|
276,407 |
22,178,898 |
Ralph
Lauren Corp.
|
174,138 |
20,581,370 |
Skechers
U.S.A., Inc., Class A * |
568,628 |
25,309,632 |
Skyline
Champion Corp. * |
224,498 |
15,357,908 |
Smith
& Wesson Brands, Inc.
|
195,101 |
2,134,405 |
Snap
One Holdings Corp. * |
72,821 |
851,278 |
Solo
Brands, Inc., Class A
*(a) |
89,975 |
371,597 |
Sonos,
Inc. * |
538,683 |
10,466,611 |
Steven
Madden Ltd.
|
309,859 |
11,247,882 |
Sturm
Ruger & Co., Inc.
|
74,998 |
4,370,133 |
Taylor
Morrison Home Corp. * |
459,460 |
16,462,452 |
Tempur
Sealy International, Inc.
|
724,734 |
30,975,131 |
TopBuild
Corp. * |
135,542 |
28,137,164 |
Topgolf
Callaway Brands Corp. * |
587,012 |
13,606,938 |
Traeger,
Inc.
*(a) |
249,573 |
993,301 |
Tri
Pointe Homes, Inc. * |
427,275 |
10,186,236 |
Tupperware
Brands Corp. * |
161,378 |
661,650 |
Under
Armour, Inc., Class A * |
799,676 |
7,940,783 |
Under
Armour, Inc., Class C * |
836,185 |
7,358,428 |
Universal
Electronics, Inc. * |
50,110 |
637,399 |
Vista
Outdoor, Inc. * |
240,062 |
6,856,171 |
Vizio
Holding Corp., Class A * |
240,644 |
2,466,601 |
Wolverine
World Wide, Inc.
|
333,807 |
5,591,267 |
YETI
Holdings, Inc. * |
365,829 |
14,260,014 |
|
|
587,114,789 |
| ||
Consumer
Services 4.2%
| ||
2U,
Inc. * |
330,749 |
2,963,511 |
Accel
Entertainment, Inc. * |
231,117 |
2,114,721 |
Adtalem
Global Education, Inc. * |
192,597 |
7,534,395 |
Bally's
Corp. * |
115,989 |
2,290,783 |
BJ's
Restaurants, Inc. * |
99,342 |
3,178,944 |
Bloomin'
Brands, Inc.
|
371,643 |
9,699,882 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bowlero
Corp.
*(a) |
145,239 |
2,233,776 |
Boyd
Gaming Corp.
|
336,183 |
21,895,599 |
Bright
Horizons Family Solutions,
Inc.
* |
244,826 |
19,302,082 |
Brinker
International, Inc. * |
186,299 |
7,079,362 |
Carriage
Services, Inc.
|
55,946 |
1,897,688 |
Chegg,
Inc. * |
532,623 |
8,463,380 |
Choice
Hotels International, Inc.
|
117,387 |
13,893,925 |
Churchill
Downs, Inc.
|
139,463 |
34,277,216 |
Chuy's
Holdings, Inc. * |
76,424 |
2,732,158 |
Coursera,
Inc. * |
359,294 |
4,049,243 |
Cracker
Barrel Old Country Store, Inc.
|
94,062 |
10,248,996 |
Dave
& Buster's Entertainment, Inc. * |
178,047 |
7,125,441 |
Denny's
Corp. * |
241,814 |
2,821,969 |
Dine
Brands Global, Inc.
|
66,407 |
5,091,425 |
Duolingo,
Inc. * |
104,983 |
9,531,407 |
Dutch
Bros, Inc., Class A
*(a) |
125,439 |
4,183,391 |
El
Pollo Loco Holdings, Inc.
|
83,775 |
1,002,787 |
Everi
Holdings, Inc. * |
379,128 |
7,199,641 |
First
Watch Restaurant Group, Inc. * |
48,662 |
743,555 |
Frontdoor,
Inc. * |
345,877 |
9,771,025 |
Golden
Entertainment, Inc. * |
93,204 |
3,831,616 |
Graham
Holdings Co., Class B
|
16,247 |
10,181,345 |
Grand
Canyon Education, Inc. * |
130,016 |
14,729,513 |
H&R
Block, Inc.
|
658,724 |
24,241,043 |
Hilton
Grand Vacations, Inc. * |
336,720 |
16,075,013 |
Hyatt
Hotels Corp., Class A * |
203,771 |
23,686,341 |
Jack
in the Box, Inc.
|
89,178 |
6,991,555 |
Krispy
Kreme, Inc.
|
284,737 |
3,704,428 |
Laureate
Education, Inc.
|
570,634 |
6,767,719 |
Life
Time Group Holdings, Inc. * |
238,144 |
4,303,262 |
Light
& Wonder, Inc. * |
397,060 |
24,859,927 |
Lindblad
Expeditions Holdings, Inc. * |
143,269 |
1,229,248 |
Marriott
Vacations Worldwide Corp.
|
162,334 |
24,835,479 |
Mister
Car Wash, Inc. * |
335,303 |
3,094,847 |
Monarch
Casino & Resort, Inc.
|
56,240 |
4,140,389 |
OneSpaWorld
Holdings Ltd. * |
250,340 |
2,901,441 |
Papa
John's International, Inc.
|
136,373 |
11,448,513 |
Penn
Entertainment, Inc. * |
657,565 |
20,075,459 |
Perdoceo
Education Corp. * |
285,236 |
3,931,978 |
Planet
Fitness, Inc., Class A * |
353,538 |
28,654,255 |
Playa
Hotels & Resorts N.V. * |
558,533 |
4,982,114 |
Portillo's,
Inc., Class A * |
149,558 |
3,397,958 |
Red
Rock Resorts, Inc., Class A
|
207,164 |
9,046,852 |
Rover
Group, Inc.
*(a) |
416,219 |
1,739,795 |
Rush
Street Interactive, Inc. * |
237,399 |
994,702 |
Ruth's
Hospitality Group, Inc.
|
128,870 |
2,403,426 |
SeaWorld
Entertainment, Inc. * |
168,057 |
10,856,482 |
Shake
Shack, Inc., Class A * |
158,050 |
8,817,610 |
Six
Flags Entertainment Corp. * |
313,380 |
8,273,232 |
Sonder
Holdings, Inc.
*(a) |
589,832 |
607,527 |
Strategic
Education, Inc.
|
94,291 |
8,038,308 |
Stride,
Inc. * |
173,020 |
7,348,159 |
Sweetgreen,
Inc., Class A * |
318,599 |
2,778,183 |
Target
Hospitality Corp. * |
103,288 |
1,531,761 |
Texas
Roadhouse, Inc.
|
283,509 |
28,787,504 |
The
Cheesecake Factory, Inc.
|
202,869 |
7,595,415 |
The
Wendy's Co.
|
721,836 |
15,851,519 |
Travel
& Leisure Co.
|
344,271 |
14,442,168 |
Udemy,
Inc. * |
276,009 |
2,605,525 |
Vacasa,
Inc., Class A
*(a) |
365,155 |
529,475 |
Vivint
Smart Home, Inc. * |
189,856 |
2,133,981 |
Wingstop,
Inc.
|
126,807 |
21,601,572 |
WW
International, Inc. * |
223,161 |
816,769 |
|
|
606,189,710 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Diversified
Financials 4.7%
| ||
Affiliated
Managers Group, Inc.
|
159,549 |
25,433,706 |
Alerus
Financial Corp.
|
74,046 |
1,480,920 |
Apollo
Commercial Real Estate
Finance,
Inc.
|
547,761 |
6,293,774 |
Arbor
Realty Trust, Inc.
|
727,747 |
10,974,425 |
ARMOUR
Residential REIT, Inc.
(a) |
562,452 |
3,054,114 |
Artisan
Partners Asset Management,
Inc.,
Class A
|
287,529 |
9,479,831 |
Assetmark
Financial Holdings, Inc. * |
91,166 |
2,853,496 |
Avantax,
Inc. * |
239,278 |
6,840,958 |
B.
Riley Financial, Inc.
(a) |
68,022 |
2,705,915 |
BGC
Partners, Inc., Class A
|
1,375,857 |
6,686,665 |
Blackstone
Mortgage Trust, Inc.,
Class
A
|
723,784 |
15,322,507 |
Blue
Owl Capital, Inc.
|
1,487,989 |
18,361,784 |
Bread
Financial Holdings, Inc.
|
211,076 |
8,668,891 |
Brightsphere
Investment Group, Inc.
|
137,089 |
3,436,821 |
BrightSpire
Capital, Inc.
|
405,632 |
2,997,620 |
Broadmark
Realty Capital, Inc.
|
562,258 |
2,867,516 |
Cannae
Holdings, Inc. * |
307,772 |
6,949,492 |
Chimera
Investment Corp.
|
980,183 |
6,361,388 |
Claros
Mortgage Trust, Inc.
|
516,283 |
7,196,985 |
Cohen
& Steers, Inc.
|
105,224 |
7,614,009 |
Cowen,
Inc., Class A
|
112,903 |
4,402,088 |
Curo
Group Holdings Corp.
|
91,719 |
267,819 |
Diamond
Hill Investment Group, Inc.
|
12,832 |
2,240,467 |
Donnelley
Financial Solutions, Inc. * |
106,103 |
4,489,218 |
Dynex
Capital, Inc.
|
196,484 |
2,599,483 |
Ellington
Financial, Inc.
|
242,810 |
3,124,965 |
Encore
Capital Group, Inc. * |
99,042 |
5,118,491 |
Enova
International, Inc. * |
133,249 |
6,495,889 |
Evercore,
Inc., Class A
|
151,399 |
19,860,521 |
Federated
Hermes, Inc.
|
358,149 |
14,093,163 |
FirstCash
Holdings, Inc.
|
158,903 |
14,023,190 |
Focus
Financial Partners, Inc.,
Class
A * |
245,912 |
12,752,996 |
Forge
Global Holdings, Inc.
*(a) |
430,002 |
774,004 |
Franklin
BSP Realty Trust, Inc.
|
349,217 |
4,892,530 |
Granite
Point Mortgage Trust, Inc.
|
218,509 |
1,308,869 |
Green
Dot Corp., Class A * |
198,310 |
3,754,008 |
Hamilton
Lane, Inc., Class A
|
150,621 |
11,718,314 |
Hannon
Armstrong Sustainable
Infrastructure
Capital, Inc.
|
376,120 |
11,813,929 |
Houlihan
Lokey, Inc.
|
211,368 |
20,227,918 |
Interactive
Brokers Group, Inc.,
Class
A
|
435,953 |
37,539,913 |
Invesco
Mortgage Capital, Inc.
|
148,847 |
1,865,053 |
Jackson
Financial, Inc., Class A
|
250,037 |
11,346,679 |
Janus
Henderson Group plc
|
561,913 |
15,430,131 |
KKR
Real Estate Finance Trust, Inc.
|
243,113 |
3,525,139 |
Ladder
Capital Corp.
|
477,717 |
5,398,202 |
Lazard
Ltd., Class A
|
478,134 |
17,863,086 |
LendingClub
Corp. * |
444,308 |
4,176,495 |
LendingTree,
Inc. * |
46,607 |
1,534,769 |
MFA
Financial, Inc.
|
384,377 |
4,116,678 |
Moelis
& Co., Class A
|
271,358 |
11,622,263 |
Moneylion,
Inc. * |
537,649 |
359,580 |
Navient
Corp.
|
448,618 |
8,097,555 |
Nelnet,
Inc., Class A
|
76,072 |
7,140,879 |
NerdWallet,
Inc., Class A * |
135,511 |
2,796,947 |
New
York Mortgage Trust, Inc.
|
1,579,466 |
4,217,174 |
OneMain
Holdings, Inc.
|
518,065 |
22,323,421 |
Open
Lending Corp., Class A * |
444,233 |
3,145,170 |
PennyMac
Mortgage Investment Trust
|
377,558 |
4,919,581 |
Piper
Sandler Cos.
|
59,845 |
9,035,997 |
PJT
Partners, Inc., Class A
|
103,481 |
8,162,581 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
PRA
Group, Inc. * |
164,854 |
7,016,186 |
PROG
Holdings, Inc. * |
212,082 |
5,242,667 |
Ready
Capital Corp.
|
416,942 |
4,694,767 |
Redwood
Trust, Inc.
|
480,767 |
3,658,637 |
Rithm
Capital Corp.
|
2,009,395 |
18,285,494 |
Robinhood
Markets, Inc., Class A * |
2,155,685 |
21,707,748 |
SHF
Holdings, Inc. * |
14,145 |
10,184 |
SLM
Corp.
|
1,060,877 |
15,255,411 |
StepStone
Group, Inc., Class A
|
205,504 |
5,877,414 |
Stifel
Financial Corp.
|
450,415 |
30,101,234 |
StoneX
Group, Inc. * |
73,041 |
7,364,724 |
TPG
RE Finance Trust, Inc.
|
259,140 |
2,200,099 |
TPG,
Inc.
|
216,763 |
7,157,514 |
Tradeweb
Markets, Inc., Class A
|
470,828 |
33,376,997 |
Two
Harbors Investment Corp.
|
409,285 |
6,781,852 |
Upstart
Holdings, Inc.
*(a) |
297,731 |
5,511,001 |
Victory
Capital Holdings, Inc., Class A
|
115,735 |
3,930,361 |
Virtu
Financial, Inc., Class A
|
393,973 |
7,241,224 |
Virtus
Investment Partners, Inc.
|
28,733 |
6,046,285 |
WisdomTree,
Inc.
|
472,310 |
2,819,691 |
World
Acceptance Corp. * |
13,926 |
1,300,131 |
|
|
679,735,593 |
| ||
Energy
5.2%
| ||
Antero
Midstream Corp.
|
1,419,518 |
14,961,720 |
Arch
Resources, Inc.
(a) |
76,713 |
12,070,790 |
Archrock,
Inc.
|
567,097 |
6,277,764 |
Bristow
Group, Inc. * |
99,256 |
2,703,733 |
Cactus,
Inc., Class A
|
257,527 |
11,833,366 |
California
Resources Corp.
|
311,636 |
13,151,039 |
Callon
Petroleum Co. * |
216,889 |
8,406,618 |
ChampionX
Corp.
|
844,925 |
25,829,357 |
Chord
Energy Corp.
|
176,268 |
23,729,198 |
Civitas
Resources, Inc.
|
220,104 |
15,444,698 |
Clean
Energy Fuels Corp. * |
744,406 |
4,168,674 |
CNX
Resources Corp. * |
765,571 |
11,751,515 |
Comstock
Resources, Inc.
|
386,085 |
4,687,072 |
CONSOL
Energy, Inc.
|
138,707 |
7,591,434 |
Core
Laboratories N.V.
|
195,868 |
4,675,369 |
CVR
Energy, Inc.
|
123,634 |
3,922,907 |
Delek
US Holdings, Inc.
|
295,646 |
7,441,410 |
Denbury,
Inc. * |
211,062 |
17,596,239 |
Diamond
Offshore Drilling, Inc. * |
430,709 |
5,116,823 |
DMC
Global, Inc. * |
79,270 |
2,122,058 |
Dril-Quip,
Inc. * |
143,748 |
4,923,369 |
DTE
Midstream LLC
|
410,314 |
20,597,763 |
Earthstone
Energy, Inc., Class A * |
160,064 |
2,232,893 |
Enviva,
Inc.
|
130,033 |
5,664,237 |
Equitrans
Midstream Corp.
|
1,832,861 |
11,052,152 |
Excelerate
Energy, Inc., Class A
|
73,680 |
1,592,225 |
Expro
Group Holdings N.V. * |
289,908 |
6,589,609 |
Granite
Ridge Resources, Inc.
(a) |
61,330 |
324,436 |
Green
Plains, Inc. * |
251,492 |
8,719,228 |
Gulfport
Energy Corp. * |
48,200 |
3,186,984 |
Helix
Energy Solutions Group, Inc. * |
606,545 |
5,022,193 |
Helmerich
& Payne, Inc.
|
446,311 |
18,780,767 |
HighPeak
Energy, Inc.
(a) |
57,068 |
1,526,569 |
International
Seaways, Inc.
|
170,814 |
8,786,672 |
Kinetik
Holdings, Inc.
|
88,025 |
2,618,744 |
Kosmos
Energy Ltd. * |
1,930,113 |
15,189,989 |
Liberty
Energy, Inc.
|
657,047 |
10,019,967 |
Magnolia
Oil & Gas Corp., Class A
|
706,520 |
15,437,462 |
Matador
Resources Co.
|
475,792 |
25,592,852 |
Murphy
Oil Corp.
|
619,288 |
24,164,618 |
Nabors
Industries Ltd. * |
37,938 |
5,702,461 |
NexTier
Oilfield Solutions, Inc. * |
675,694 |
6,169,086 |
Noble
Corp. plc * |
416,007 |
17,343,332 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Northern
Oil and Gas, Inc.
|
286,781 |
8,901,682 |
NOV,
Inc.
|
1,664,947 |
36,429,040 |
Oceaneering
International, Inc. * |
424,610 |
8,870,103 |
Par
Pacific Holdings, Inc. * |
234,805 |
6,522,883 |
Patterson-UTI
Energy, Inc.
|
919,750 |
12,600,575 |
PBF
Energy, Inc., Class A
|
484,293 |
21,168,447 |
PDC
Energy, Inc.
|
390,429 |
26,201,690 |
Peabody
Energy Corp. * |
494,424 |
13,497,775 |
Permian
Resources Corp.
|
867,456 |
9,377,199 |
ProFrac
Holding Corp., Class A
*(a) |
115,095 |
2,201,767 |
ProPetro
Holding Corp. * |
409,023 |
3,603,493 |
Range
Resources Corp.
|
1,024,136 |
27,590,224 |
RPC,
Inc.
|
351,691 |
3,084,330 |
SM
Energy Co.
|
520,486 |
15,359,542 |
Southwestern
Energy Co. * |
4,677,421 |
24,790,331 |
Talos
Energy, Inc. * |
276,451 |
4,923,592 |
TechnipFMC
plc * |
1,892,051 |
28,929,460 |
Tellurian,
Inc. * |
2,151,570 |
3,205,839 |
Transocean
Ltd. * |
2,815,463 |
19,680,086 |
Uranium
Energy Corp. * |
1,544,403 |
5,714,291 |
US
Silica Holdings, Inc. * |
321,095 |
3,898,093 |
Valaris
Ltd. * |
254,923 |
17,143,572 |
Vital
Energy, Inc. * |
71,463 |
3,672,483 |
Weatherford
International plc * |
272,304 |
18,140,892 |
World
Fuel Services Corp.
|
262,219 |
7,197,911 |
|
|
757,424,692 |
| ||
Food
& Staples Retailing 0.9%
| ||
Casey's
General Stores, Inc.
|
157,882 |
32,831,562 |
Grocery
Outlet Holding Corp. * |
374,702 |
10,135,689 |
Ingles
Markets, Inc., Class A
|
60,860 |
5,440,884 |
Performance
Food Group Co. * |
659,791 |
37,337,573 |
PriceSmart,
Inc.
|
106,217 |
7,405,449 |
Rite
Aid Corp. * |
241,217 |
931,098 |
SpartanNash
Co.
|
149,652 |
4,004,687 |
Sprouts
Farmers Market, Inc. * |
448,237 |
13,577,099 |
The
Andersons, Inc.
|
131,976 |
6,022,065 |
The
Chefs' Warehouse, Inc. * |
144,649 |
4,708,325 |
United
Natural Foods, Inc. * |
246,768 |
10,050,861 |
Weis
Markets, Inc.
|
69,390 |
5,304,171 |
|
|
137,749,463 |
| ||
Food,
Beverage & Tobacco 1.8%
| ||
AppHarvest,
Inc.
*(a) |
324,110 |
330,592 |
B&G
Foods, Inc.
(a) |
303,865 |
3,849,969 |
Benson
Hill, Inc. * |
549,508 |
1,225,403 |
Beyond
Meat, Inc.
*(a) |
256,664 |
4,578,886 |
BRC,
Inc., Class A
*(a) |
156,142 |
1,039,906 |
Calavo
Growers, Inc.
|
75,441 |
2,434,481 |
Cal-Maine
Foods, Inc.
|
160,633 |
9,123,954 |
Celsius
Holdings, Inc. * |
171,270 |
15,551,316 |
Coca-Cola
Consolidated, Inc.
|
19,494 |
10,855,234 |
Flowers
Foods, Inc.
|
814,069 |
22,696,244 |
Fresh
Del Monte Produce, Inc.
|
130,129 |
4,070,435 |
Freshpet,
Inc. * |
203,656 |
12,663,330 |
Hostess
Brands, Inc. * |
567,729 |
14,022,906 |
Ingredion,
Inc.
|
277,727 |
27,606,064 |
J&J
Snack Foods Corp.
|
63,354 |
8,946,218 |
John
B Sanfilippo & Son, Inc.
|
37,675 |
3,382,085 |
Lancaster
Colony Corp.
|
84,091 |
16,143,790 |
MGP
Ingredients, Inc.
|
65,209 |
6,614,801 |
Mission
Produce, Inc. * |
170,561 |
1,964,863 |
National
Beverage Corp. * |
98,806 |
4,609,300 |
Pilgrim's
Pride Corp. * |
190,749 |
4,461,619 |
Seaboard
Corp.
|
1,083 |
4,277,828 |
Sovos
Brands, Inc. * |
162,728 |
2,126,855 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Tattooed
Chef, Inc.
*(a) |
195,357 |
246,150 |
The
Boston Beer Co., Inc., Class A * |
39,961 |
12,939,372 |
The
Duckhorn Portfolio, Inc. * |
181,102 |
2,761,805 |
The
Hain Celestial Group, Inc. * |
379,089 |
6,759,157 |
The
Simply Good Foods Co. * |
356,771 |
13,660,762 |
The
Vita Coco Co., Inc. * |
102,771 |
1,737,858 |
Tootsie
Roll Industries, Inc.
|
75,223 |
3,312,069 |
TreeHouse
Foods, Inc. * |
214,114 |
10,446,622 |
Turning
Point Brands, Inc.
|
64,657 |
1,545,302 |
Universal
Corp.
|
103,974 |
5,260,045 |
Utz
Brands, Inc.
|
280,813 |
4,605,333 |
Vector
Group Ltd.
|
556,888 |
7,389,904 |
Vital
Farms, Inc. * |
114,519 |
1,850,627 |
Westrock
Coffee Co.
*(a) |
49,183 |
549,866 |
|
|
255,640,951 |
| ||
Health
Care Equipment & Services 6.1%
| ||
23andMe
Holding Co., Class A * |
1,216,014 |
3,052,195 |
Acadia
Healthcare Co., Inc. * |
385,531 |
27,954,853 |
Accolade,
Inc. * |
265,878 |
2,953,905 |
AdaptHealth
Corp. * |
325,092 |
5,198,221 |
Addus
HomeCare Corp. * |
68,193 |
7,408,488 |
Agiliti,
Inc. * |
141,373 |
2,694,569 |
AirSculpt
Technologies, Inc.
(a) |
37,058 |
242,730 |
Akili,
Inc., Class A
*(a) |
140,803 |
232,325 |
Alignment
Healthcare, Inc. * |
350,320 |
3,482,181 |
Amedisys,
Inc. * |
137,851 |
12,675,399 |
American
Well Corp., Class A * |
1,026,611 |
2,864,245 |
AMN
Healthcare Services, Inc. * |
183,727 |
16,537,267 |
AngioDynamics,
Inc. * |
165,197 |
2,045,139 |
Apollo
Medical Holdings, Inc. * |
168,042 |
5,864,666 |
Artivion,
Inc. * |
171,683 |
2,273,083 |
AtriCure,
Inc. * |
197,154 |
7,590,429 |
Atrion
Corp.
|
5,711 |
3,243,848 |
Avanos
Medical, Inc. * |
197,092 |
5,532,372 |
Aveanna
Healthcare Holdings, Inc. * |
201,595 |
245,946 |
AxoGen,
Inc. * |
179,791 |
1,483,276 |
Axonics,
Inc. * |
210,043 |
12,621,484 |
Bioventus,
Inc., Class A * |
131,112 |
279,269 |
Brookdale
Senior Living, Inc. * |
787,762 |
2,544,471 |
Butterfly
Network, Inc. * |
608,397 |
1,496,657 |
Cano
Health, Inc. * |
770,880 |
1,271,952 |
Cardiovascular
Systems, Inc. * |
177,489 |
3,498,308 |
Castle
Biosciences, Inc. * |
104,741 |
2,637,378 |
Certara,
Inc. * |
446,986 |
8,099,386 |
Cerus
Corp. * |
749,771 |
2,144,345 |
Clover
Health Investments Corp. * |
1,383,382 |
1,826,064 |
Community
Health Systems, Inc. * |
532,817 |
3,228,871 |
Computer
Programs & Systems, Inc. * |
59,818 |
1,795,138 |
CONMED
Corp.
|
129,280 |
12,435,443 |
CorVel
Corp. * |
38,715 |
6,979,540 |
Definitive
Healthcare Corp. * |
161,323 |
1,842,309 |
DocGo,
Inc. * |
350,012 |
3,202,610 |
Doximity,
Inc., Class A * |
481,378 |
16,188,742 |
Embecta
Corp.
|
244,993 |
7,827,526 |
Enovis
Corp. * |
201,988 |
11,638,549 |
Envista
Holdings Corp. * |
690,966 |
26,712,746 |
Evolent
Health, Inc., Class A * |
390,391 |
13,667,589 |
Figs,
Inc., Class A * |
539,735 |
4,970,959 |
Fulgent
Genetics, Inc. * |
83,736 |
2,745,703 |
GeneDx
Holdings Corp. * |
1,127,860 |
563,930 |
Glaukos
Corp. * |
202,271 |
9,553,259 |
Globus
Medical, Inc., Class A * |
328,086 |
19,140,537 |
GoodRx
Holdings, Inc., Class A * |
318,415 |
1,684,415 |
Haemonetics
Corp. * |
214,533 |
16,684,231 |
Health
Catalyst, Inc. * |
232,532 |
3,246,147 |
HealthEquity,
Inc. * |
358,300 |
23,350,411 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
HealthStream,
Inc. * |
102,613 |
2,632,023 |
Heska
Corp. * |
43,273 |
3,523,720 |
Hims
& Hers Health, Inc. * |
516,160 |
5,817,123 |
ICU
Medical, Inc. * |
85,424 |
14,576,751 |
Inari
Medical, Inc. * |
204,887 |
11,526,943 |
Innovage
Holding Corp.
*(a) |
80,115 |
608,073 |
Inogen,
Inc. * |
97,313 |
1,524,895 |
Inspire
Medical Systems, Inc. * |
122,469 |
31,833,367 |
Integer
Holdings Corp. * |
140,266 |
10,517,145 |
Integra
LifeSciences Holdings Corp. * |
308,037 |
17,133,018 |
Invitae
Corp. * |
974,384 |
2,094,926 |
iRhythm
Technologies, Inc. * |
127,656 |
15,022,558 |
Lantheus
Holdings, Inc. * |
291,762 |
21,578,718 |
LeMaitre
Vascular, Inc.
|
82,312 |
4,124,654 |
LifeStance
Health Group, Inc.
*(a) |
397,037 |
2,032,829 |
LivaNova
plc * |
226,980 |
10,740,694 |
Merit
Medical Systems, Inc. * |
241,272 |
17,028,978 |
Mesa
Laboratories, Inc.
|
21,298 |
3,759,523 |
ModivCare,
Inc. * |
53,878 |
5,290,281 |
Multiplan
Corp. * |
1,000,459 |
1,010,464 |
National
HealthCare Corp.
|
57,234 |
3,189,078 |
National
Research Corp.
|
59,759 |
2,698,716 |
Neogen
Corp. * |
916,242 |
16,208,321 |
NeoGenomics,
Inc. * |
534,725 |
9,010,116 |
Nevro
Corp. * |
150,288 |
4,725,055 |
NextGen
Healthcare, Inc. * |
232,290 |
4,206,772 |
NuVasive,
Inc. * |
221,135 |
9,559,666 |
OmniAb,
Inc., Class A
*(b) |
25,234 |
0 |
OmniAb,
Inc., Class B
*(b) |
25,234 |
0 |
Omnicell,
Inc. * |
189,050 |
10,291,882 |
OPKO
Health, Inc. * |
1,729,105 |
1,971,180 |
Option
Care Health, Inc. * |
655,597 |
20,107,160 |
OraSure
Technologies, Inc. * |
310,196 |
1,957,337 |
Orthofix
Medical, Inc. * |
143,414 |
2,954,328 |
OrthoPediatrics
Corp. * |
67,943 |
2,973,186 |
Outset
Medical, Inc. * |
204,502 |
4,664,691 |
Owens
& Minor, Inc. * |
323,661 |
4,961,723 |
Paragon
28, Inc. * |
107,755 |
1,897,566 |
Patterson
Cos., Inc.
|
367,592 |
9,748,540 |
Pediatrix
Medical Group, Inc. * |
347,129 |
5,463,810 |
PetIQ,
Inc. * |
106,396 |
991,611 |
Phreesia,
Inc. * |
222,796 |
8,198,893 |
Premier,
Inc., Class A
|
503,550 |
16,209,275 |
Privia
Health Group, Inc. * |
212,980 |
5,948,531 |
PROCEPT
BioRobotics Corp. * |
138,328 |
5,180,384 |
Progyny,
Inc. * |
318,451 |
11,961,020 |
Pulmonx
Corp. * |
158,161 |
1,776,148 |
QuidelOrtho
Corp. * |
226,737 |
19,712,515 |
RadNet,
Inc. * |
206,524 |
4,870,869 |
Schrodinger,
Inc. * |
225,892 |
4,908,633 |
Scilex
Holding Co.
*(a)(b) |
280,273 |
1,921,871 |
Select
Medical Holdings Corp.
|
441,620 |
12,007,648 |
Semler
Scientific, Inc. * |
21,245 |
467,390 |
Senseonics
Holdings, Inc.
*(a) |
2,038,033 |
2,119,554 |
Sharecare,
Inc. * |
1,343,489 |
3,143,764 |
SI-BONE,
Inc. * |
128,146 |
2,534,087 |
Sight
Sciences, Inc. * |
110,894 |
1,217,616 |
Signify
Health, Inc., Class A * |
294,801 |
8,487,321 |
Silk
Road Medical, Inc. * |
161,366 |
8,550,784 |
Simulations
Plus, Inc.
|
67,496 |
2,567,548 |
STAAR
Surgical Co. * |
204,412 |
11,322,381 |
Surgery
Partners, Inc. * |
264,037 |
8,832,038 |
Surmodics,
Inc. * |
59,780 |
1,305,595 |
Tandem
Diabetes Care, Inc. * |
272,276 |
9,763,817 |
Tenet
Healthcare Corp. * |
458,338 |
26,826,523 |
The
Ensign Group, Inc.
|
235,154 |
21,041,580 |
The
Joint Corp. * |
62,390 |
979,523 |
The
Pennant Group, Inc. * |
120,508 |
1,810,030 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
TransMedics
Group, Inc. * |
135,124 |
10,819,379 |
Treace
Medical Concepts, Inc. * |
133,463 |
2,864,116 |
US
Physical Therapy, Inc.
|
55,167 |
5,590,072 |
Varex
Imaging Corp. * |
168,260 |
2,976,519 |
Veradigm,
Inc. * |
462,910 |
7,688,935 |
Vicarious
Surgical, Inc.
*(a) |
167,965 |
470,302 |
ViewRay,
Inc. * |
614,314 |
2,653,836 |
Zimvie,
Inc. * |
87,052 |
990,652 |
|
|
875,129,676 |
| ||
Household
& Personal Products 1.0%
| ||
BellRing
Brands, Inc. * |
574,216 |
17,731,790 |
Central
Garden & Pet Co. * |
41,404 |
1,676,862 |
Central
Garden & Pet Co., Class A * |
175,269 |
6,735,588 |
Coty,
Inc., Class A * |
1,550,461 |
17,520,209 |
Edgewell
Personal Care Co.
|
219,480 |
9,371,796 |
elf
Beauty, Inc. * |
213,118 |
15,930,571 |
Energizer
Holdings, Inc.
|
280,507 |
10,162,769 |
Herbalife
Nutrition Ltd. * |
414,558 |
8,021,697 |
Inter
Parfums, Inc.
|
75,564 |
9,098,661 |
Medifast,
Inc.
|
46,290 |
5,190,498 |
Nu
Skin Enterprises, Inc., Class A
|
209,465 |
8,345,086 |
Spectrum
Brands Holdings, Inc.
|
172,569 |
11,047,867 |
The
Beauty Health Co. * |
424,962 |
5,358,771 |
The
Honest Co., Inc. * |
252,310 |
703,945 |
USANA
Health Sciences, Inc. * |
47,130 |
2,864,561 |
Veru,
Inc.
*(a) |
220,691 |
872,833 |
WD-40
Co.
|
57,608 |
9,990,955 |
|
|
140,624,459 |
| ||
Insurance
3.0%
| ||
Ambac
Financial Group, Inc. * |
190,376 |
3,150,723 |
American
Equity Investment Life
Holding
Co.
|
293,953 |
12,243,142 |
AMERISAFE,
Inc.
|
81,241 |
4,430,884 |
Argo
Group International Holdings
Ltd.
|
148,147 |
4,303,670 |
Assured
Guaranty Ltd.
|
254,166 |
15,862,500 |
Axis
Capital Holdings Ltd.
|
326,627 |
19,832,791 |
Bright
Health Group, Inc. * |
1,076,763 |
936,784 |
Brighthouse
Financial, Inc. * |
293,095 |
16,949,684 |
BRP
Group, Inc., Class A * |
260,599 |
7,489,615 |
CNO
Financial Group, Inc.
|
484,774 |
12,419,910 |
Employers
Holdings, Inc.
|
114,990 |
5,106,706 |
Enstar
Group Ltd. * |
57,544 |
14,070,083 |
First
American Financial Corp.
|
438,982 |
24,925,398 |
Genworth
Financial, Inc., Class A * |
2,105,929 |
13,119,938 |
Goosehead
Insurance, Inc., Class A * |
89,517 |
4,175,968 |
Hagerty,
Inc., Class A
*(a) |
135,662 |
1,218,245 |
Hippo
Holdings, Inc.
*(a) |
64,877 |
1,116,533 |
Horace
Mann Educators Corp.
|
173,467 |
6,411,340 |
James
River Group Holdings Ltd.
|
157,980 |
3,807,318 |
Kemper
Corp.
|
270,896 |
16,687,194 |
Kinsale
Capital Group, Inc.
|
91,353 |
29,114,201 |
Lemonade,
Inc. * |
190,432 |
3,104,042 |
MBIA,
Inc. * |
202,580 |
2,793,578 |
Mercury
General Corp.
|
113,114 |
3,851,532 |
National
Western Life Group, Inc.,
Class
A
|
10,195 |
2,750,509 |
Oscar
Health, Inc., Class A * |
472,974 |
2,620,276 |
Palomar
Holdings, Inc. * |
106,776 |
6,406,560 |
Primerica,
Inc.
|
156,380 |
30,015,577 |
ProAssurance
Corp.
|
228,628 |
4,547,411 |
RLI
Corp.
|
171,189 |
23,608,675 |
Ryan
Specialty Holdings, Inc. * |
352,181 |
14,833,864 |
Safety
Insurance Group, Inc.
|
62,504 |
5,043,448 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Selective
Insurance Group, Inc.
|
255,473 |
25,938,174 |
Selectquote,
Inc. * |
528,627 |
1,236,987 |
SiriusPoint
Ltd. * |
361,762 |
2,568,510 |
Stewart
Information Services Corp.
|
114,746 |
4,875,558 |
The
Hanover Insurance Group, Inc.
|
150,797 |
21,033,166 |
Trupanion,
Inc. * |
149,185 |
8,858,605 |
United
Fire Group, Inc.
|
91,517 |
2,611,895 |
Unum
Group
|
792,579 |
35,309,394 |
White
Mountains Insurance Group
Ltd.
|
10,760 |
15,532,813 |
|
|
434,913,201 |
| ||
Materials
5.0%
| ||
5E
Advanced Materials, Inc.
*(a) |
127,730 |
863,455 |
AdvanSix,
Inc.
|
116,841 |
4,808,007 |
Alpha
Metallurgical Resources, Inc.
|
61,575 |
10,328,591 |
Amyris,
Inc.
*(a) |
967,959 |
1,209,949 |
Arconic
Corp. * |
429,543 |
11,357,117 |
Ashland,
Inc.
|
211,144 |
21,490,236 |
ATI,
Inc. * |
548,478 |
22,295,631 |
Avient
Corp.
|
362,478 |
15,814,915 |
Balchem
Corp.
|
136,211 |
17,707,430 |
Cabot
Corp.
|
238,382 |
18,958,520 |
Carpenter
Technology Corp.
|
205,385 |
9,926,257 |
Century
Aluminum Co. * |
217,284 |
2,622,618 |
Chase
Corp.
|
31,594 |
3,094,316 |
Clearwater
Paper Corp. * |
70,861 |
2,734,526 |
Coeur
Mining, Inc. * |
1,194,752 |
3,727,626 |
Commercial
Metals Co.
|
497,074 |
25,723,579 |
Compass
Minerals International, Inc.
|
144,122 |
5,553,021 |
Danimer
Scientific, Inc.
*(a) |
372,864 |
961,989 |
Diversey
Holdings Ltd. * |
332,118 |
1,962,817 |
Eagle
Materials, Inc.
|
156,118 |
21,906,478 |
Ecovyst,
Inc. * |
282,166 |
2,832,947 |
Element
Solutions, Inc.
|
954,208 |
19,599,432 |
Ginkgo
Bioworks Holdings, Inc.
*(a) |
3,773,741 |
5,547,399 |
Graphic
Packaging Holding Co.
|
1,301,211 |
30,968,822 |
Greif,
Inc., Class A
|
108,458 |
7,705,941 |
Greif,
Inc., Class B
|
23,466 |
1,930,782 |
H.B.
Fuller Co.
|
225,900 |
15,758,784 |
Hawkins,
Inc.
|
79,859 |
3,247,866 |
Hecla
Mining Co.
|
2,383,935 |
12,277,265 |
Huntsman
Corp.
|
765,121 |
22,448,650 |
Ingevity
Corp. * |
148,953 |
12,297,560 |
Innospec,
Inc.
|
105,069 |
11,500,853 |
Kaiser
Aluminum Corp.
|
67,574 |
5,359,970 |
Koppers
Holdings, Inc.
|
88,652 |
3,181,720 |
Kronos
Worldwide, Inc.
|
93,949 |
1,060,684 |
Livent
Corp. * |
760,574 |
17,835,460 |
Louisiana-Pacific
Corp.
|
303,765 |
17,773,290 |
LSB
Industries, Inc. * |
215,734 |
2,931,825 |
Materion
Corp.
|
87,142 |
9,732,019 |
Mativ
Holdings, Inc.
|
232,778 |
6,031,278 |
Mercer
International, Inc.
|
171,636 |
1,850,236 |
Minerals
Technologies, Inc.
|
137,317 |
8,342,008 |
MP
Materials Corp. * |
391,445 |
13,700,575 |
Myers
Industries, Inc.
|
154,366 |
3,988,817 |
NewMarket
Corp.
|
28,901 |
9,927,494 |
O-I
Glass, Inc. * |
656,886 |
14,596,007 |
Olin
Corp.
|
539,730 |
31,169,407 |
Orion
Engineered Carbons S.A.
|
242,544 |
6,184,872 |
Pactiv
Evergreen, Inc.
|
167,202 |
1,807,454 |
Perimeter
Solutions S.A. * |
626,293 |
5,361,068 |
Piedmont
Lithium, Inc. * |
69,559 |
4,514,379 |
PureCycle
Technologies, Inc.
*(a) |
561,977 |
3,585,413 |
Quaker
Chemical Corp.
|
57,784 |
11,312,952 |
Ranpak
Holdings Corp. * |
169,683 |
1,069,003 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Schnitzer
Steel Industries, Inc.,
Class
A
|
106,901 |
3,494,594 |
Sensient
Technologies Corp.
|
178,313 |
13,443,017 |
Silgan
Holdings, Inc.
|
354,414 |
18,925,708 |
Stepan
Co.
|
89,603 |
9,326,776 |
Summit
Materials, Inc., Class A * |
501,740 |
14,821,400 |
SunCoke
Energy, Inc.
|
352,780 |
3,354,938 |
Sylvamo
Corp.
|
139,913 |
6,901,908 |
The
Chemours Co.
|
639,579 |
21,860,810 |
The
Scotts Miracle-Gro Co.
|
171,539 |
14,151,968 |
TimkenSteel
Corp. * |
167,784 |
3,068,769 |
TriMas
Corp.
|
177,665 |
5,328,173 |
Trinseo
plc
|
147,973 |
3,430,014 |
Tronox
Holdings plc, Class A
|
484,263 |
7,554,503 |
United
States Lime & Minerals, Inc.
|
8,778 |
1,415,891 |
United
States Steel Corp.
|
992,604 |
30,403,461 |
Valhi,
Inc.
|
9,610 |
227,661 |
Valvoline,
Inc.
|
750,035 |
26,401,232 |
Warrior
Met Coal, Inc.
|
218,694 |
8,369,419 |
Worthington
Industries, Inc.
|
128,354 |
7,757,716 |
|
|
730,717,268 |
| ||
Media
& Entertainment 2.1%
| ||
Advantage
Solutions, Inc. * |
397,318 |
874,100 |
Altice
USA, Inc., Class A * |
907,854 |
3,595,102 |
AMC
Networks, Inc., Class A * |
119,093 |
2,662,920 |
Angi,
Inc. * |
323,548 |
828,283 |
Bumble,
Inc., Class A * |
334,919 |
8,098,341 |
Cardlytics,
Inc. * |
142,605 |
777,197 |
Cargurus,
Inc. * |
396,456 |
6,759,575 |
Cars.com,
Inc. * |
262,108 |
5,032,474 |
Cinemark
Holdings, Inc. * |
454,197 |
6,181,621 |
Clear
Channel Outdoor Holdings,
Inc.
* |
2,011,778 |
3,560,847 |
Endeavor
Group Holdings, Inc.,
Class
A * |
736,228 |
16,425,247 |
Eventbrite,
Inc., Class A * |
342,876 |
3,003,594 |
fuboTV,
Inc.
*(a) |
821,178 |
1,568,450 |
Gannett
Co., Inc. * |
615,512 |
1,865,001 |
Gray
Television, Inc.
|
362,491 |
4,241,145 |
iHeartMedia,
Inc., Class A * |
442,080 |
3,209,501 |
Integral
Ad Science Holding Corp. * |
155,916 |
1,702,603 |
John
Wiley & Sons, Inc., Class A
|
185,850 |
8,268,467 |
Liberty
Media Corp. - Liberty Braves,
Class
A * |
43,777 |
1,499,362 |
Liberty
Media Corp. - Liberty Braves,
Class
C * |
157,015 |
5,255,292 |
Lions
Gate Entertainment Corp.,
Class
A * |
253,057 |
2,684,935 |
Lions
Gate Entertainment Corp.,
Class
B * |
530,518 |
5,278,654 |
Loop
Media, Inc. * |
140,164 |
810,148 |
Madison
Square Garden
Entertainment
Corp. * |
111,330 |
6,738,805 |
Madison
Square Garden Sports Corp.
|
77,226 |
14,760,978 |
Magnite,
Inc. * |
496,725 |
5,528,549 |
MediaAlpha,
Inc., Class A * |
98,602 |
1,492,834 |
Nexstar
Media Group, Inc.
|
159,796 |
29,706,076 |
Nextdoor
Holdings, Inc. * |
538,058 |
1,108,399 |
Playtika
Holding Corp. * |
382,342 |
3,670,483 |
QuinStreet,
Inc. * |
213,632 |
3,625,335 |
Scholastic
Corp.
|
125,987 |
5,746,267 |
Shutterstock,
Inc.
|
101,573 |
7,640,321 |
Sinclair
Broadcast Group, Inc.,
Class
A
|
186,406 |
3,032,826 |
Skillz,
Inc. * |
1,243,106 |
777,563 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
System1,
Inc. * |
86,928 |
382,483 |
TechTarget,
Inc. * |
114,280 |
4,311,784 |
TEGNA,
Inc.
|
945,417 |
16,450,256 |
The
E.W. Scripps Co., Class A * |
245,868 |
3,102,854 |
The
New York Times Co., Class A
|
697,857 |
26,867,495 |
TripAdvisor,
Inc. * |
443,785 |
9,572,442 |
Vimeo,
Inc. * |
666,222 |
2,551,630 |
Vivid
Seats, Inc., Class A * |
98,796 |
757,765 |
Warner
Music Group Corp., Class A
|
494,399 |
15,603,232 |
WideOpenWest,
Inc. * |
218,806 |
2,391,550 |
World
Wrestling Entertainment, Inc.,
Class
A
|
183,402 |
15,405,768 |
Yelp,
Inc. * |
295,658 |
8,875,653 |
Ziff
Davis, Inc. * |
200,093 |
15,803,345 |
ZipRecruiter,
Inc., Class A * |
220,139 |
3,755,571 |
|
|
303,843,123 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 7.2%
| ||
10X
Genomics, Inc., Class A * |
405,272 |
19,258,525 |
2seventy
bio, Inc. * |
160,877 |
2,170,231 |
4D
Molecular Therapeutics, Inc. * |
122,248 |
2,352,052 |
Absci
Corp.
*(a) |
193,669 |
410,578 |
ACADIA
Pharmaceuticals, Inc. * |
507,486 |
10,499,885 |
Aclaris
Therapeutics, Inc. * |
216,654 |
2,699,509 |
Adaptive
Biotechnologies Corp. * |
465,915 |
3,983,573 |
Agenus,
Inc. * |
1,166,147 |
2,402,263 |
Agios
Pharmaceuticals, Inc. * |
232,774 |
5,891,510 |
Akero
Therapeutics, Inc. * |
130,524 |
5,940,147 |
Akoya
Biosciences, Inc. * |
71,058 |
819,299 |
Alector,
Inc. * |
258,041 |
2,203,670 |
Alkermes
plc * |
696,619 |
18,627,592 |
Allogene
Therapeutics, Inc. * |
385,788 |
2,449,754 |
Allovir,
Inc. * |
194,320 |
1,311,660 |
ALX
Oncology Holdings, Inc. * |
88,397 |
585,188 |
Amicus
Therapeutics, Inc. * |
1,058,651 |
13,963,607 |
Amneal
Pharmaceuticals, Inc. * |
429,668 |
885,116 |
Amphastar
Pharmaceuticals, Inc. * |
159,822 |
5,091,929 |
Amylyx
Pharmaceuticals, Inc. * |
168,114 |
5,853,729 |
AnaptysBio,
Inc. * |
83,879 |
2,088,587 |
Anavex
Life Sciences Corp.
*(a) |
328,825 |
3,130,414 |
Anika
Therapeutics, Inc. * |
62,154 |
1,970,282 |
Apellis
Pharmaceuticals, Inc. * |
398,448 |
26,090,375 |
Arcellx,
Inc. * |
115,639 |
3,239,048 |
Arcturus
Therapeutics Holdings, Inc. * |
102,537 |
1,666,226 |
Arcus
Biosciences, Inc. * |
220,958 |
4,023,645 |
Arcutis
Biotherapeutics, Inc. * |
170,657 |
2,761,230 |
Arrowhead
Pharmaceuticals, Inc. * |
448,903 |
14,499,567 |
Arvinas,
Inc. * |
205,232 |
6,290,361 |
Atara
Biotherapeutics, Inc. * |
405,568 |
1,642,550 |
Atea
Pharmaceuticals, Inc. * |
324,062 |
1,147,179 |
Avid
Bioservices, Inc. * |
263,314 |
4,334,148 |
Avidity
Biosciences, Inc. * |
281,289 |
6,666,549 |
Axsome
Therapeutics, Inc. * |
145,262 |
9,905,416 |
Azenta,
Inc. * |
318,062 |
13,959,741 |
Beam
Therapeutics, Inc. * |
250,722 |
10,089,053 |
Berkeley
Lights, Inc. * |
233,593 |
408,788 |
BioCryst
Pharmaceuticals, Inc. * |
788,921 |
6,981,951 |
BioLife
Solutions, Inc. * |
145,222 |
3,377,864 |
Bionano
Genomics, Inc.
*(a) |
1,247,835 |
1,672,099 |
Bioxcel
Therapeutics, Inc.
*(a) |
82,309 |
2,627,303 |
Blueprint
Medicines Corp. * |
253,365 |
10,735,075 |
Bridgebio
Pharma, Inc. * |
455,760 |
5,204,779 |
C4
Therapeutics, Inc. * |
185,015 |
975,029 |
Cara
Therapeutics, Inc. * |
192,479 |
1,955,587 |
CareDx,
Inc. * |
227,868 |
3,832,740 |
Caribou
Biosciences, Inc. * |
232,233 |
1,414,299 |
Cassava
Sciences, Inc.
*(a) |
159,338 |
3,935,649 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Catalyst
Pharmaceuticals, Inc. * |
406,081 |
6,196,796 |
Celldex
Therapeutics, Inc. * |
199,420 |
8,533,182 |
Century
Therapeutics, Inc.
*(a) |
86,015 |
387,928 |
Cerevel
Therapeutics Holdings, Inc. * |
271,463 |
7,245,347 |
Chinook
Therapeutics, Inc. * |
189,977 |
4,145,298 |
Codexis,
Inc. * |
281,191 |
1,359,558 |
Coherus
Biosciences, Inc. * |
273,858 |
1,854,019 |
Collegium
Pharmaceutical, Inc. * |
142,487 |
3,780,180 |
Corcept
Therapeutics, Inc. * |
405,707 |
8,450,877 |
Crinetics
Pharmaceuticals, Inc. * |
184,594 |
3,625,426 |
CRISPR
Therapeutics AG * |
332,040 |
16,376,213 |
CryoPort,
Inc. * |
207,629 |
4,497,244 |
Cullinan
Oncology, Inc. * |
124,415 |
1,404,645 |
Cytek
Biosciences, Inc. * |
337,292 |
3,474,108 |
Cytokinetics,
Inc. * |
401,289 |
17,399,891 |
Day
One Biopharmaceuticals, Inc. * |
115,455 |
2,126,681 |
Deciphera
Pharmaceuticals, Inc. * |
208,875 |
3,028,688 |
Denali
Therapeutics, Inc. * |
465,731 |
12,644,597 |
Design
Therapeutics, Inc. * |
126,951 |
897,544 |
DICE
Therapeutics, Inc. * |
143,616 |
4,285,501 |
Dynavax
Technologies Corp. * |
502,152 |
5,172,166 |
Dyne
Therapeutics, Inc. * |
108,162 |
1,393,127 |
Eagle
Pharmaceuticals, Inc. * |
44,281 |
1,239,868 |
Edgewise
Therapeutics, Inc. * |
169,900 |
1,627,642 |
Editas
Medicine, Inc. * |
290,018 |
2,621,763 |
Emergent
BioSolutions, Inc. * |
189,219 |
2,342,531 |
Enanta
Pharmaceuticals, Inc. * |
82,589 |
4,005,566 |
Entrada
Therapeutics, Inc.
*(a) |
71,889 |
916,585 |
EQRx,
Inc. * |
966,849 |
2,185,079 |
Erasca,
Inc. * |
257,801 |
928,084 |
Exelixis,
Inc. * |
1,367,436 |
23,355,807 |
Fate
Therapeutics, Inc. * |
348,041 |
2,130,011 |
FibroGen,
Inc. * |
370,650 |
8,228,430 |
G1
Therapeutics, Inc. * |
149,766 |
542,153 |
Generation
Bio Co. * |
204,682 |
810,541 |
Gossamer
Bio, Inc.
*(a) |
324,498 |
561,382 |
GreenLight
Biosciences Holdings
PBC
*(a) |
369,634 |
177,424 |
Halozyme
Therapeutics, Inc. * |
573,074 |
27,501,821 |
Harmony
Biosciences Holdings, Inc. * |
125,706 |
5,534,835 |
Heron
Therapeutics, Inc. * |
449,846 |
1,066,135 |
HilleVax,
Inc.
*(a) |
51,513 |
867,994 |
Humacyte,
Inc.
*(a) |
210,688 |
644,705 |
IGM
Biosciences, Inc. * |
37,752 |
793,547 |
ImmunityBio,
Inc.
*(a) |
435,523 |
1,062,676 |
ImmunoGen,
Inc. * |
840,329 |
3,260,477 |
Immunovant,
Inc. * |
235,668 |
4,117,120 |
Inhibrx,
Inc. * |
127,353 |
3,064,113 |
Innoviva,
Inc. * |
267,094 |
3,223,825 |
Inovio
Pharmaceuticals, Inc. * |
1,068,243 |
1,345,986 |
Insmed,
Inc. * |
573,746 |
11,692,943 |
Instil
Bio, Inc. * |
259,794 |
201,886 |
Intellia
Therapeutics, Inc. * |
361,604 |
14,525,633 |
Intra-Cellular
Therapies, Inc. * |
373,457 |
18,310,597 |
Invivyd,
Inc.
*(a) |
224,421 |
390,493 |
Ionis
Pharmaceuticals, Inc. * |
602,289 |
21,622,175 |
Iovance
Biotherapeutics, Inc. * |
583,585 |
4,254,335 |
Ironwood
Pharmaceuticals, Inc. * |
565,763 |
6,376,149 |
iTeos
Therapeutics, Inc. * |
104,283 |
1,846,852 |
IVERIC
bio, Inc. * |
540,423 |
11,229,990 |
Keros
Therapeutics, Inc. * |
73,830 |
3,929,233 |
Kinnate
Biopharma, Inc. * |
68,092 |
359,526 |
Kodiak
Sciences, Inc. * |
136,871 |
889,662 |
Kronos
Bio, Inc. * |
182,389 |
317,357 |
Krystal
Biotech, Inc. * |
91,706 |
7,511,638 |
Kura
Oncology, Inc. * |
266,256 |
3,173,772 |
Kymera
Therapeutics, Inc. * |
164,804 |
5,171,550 |
Lexicon
Pharmaceuticals, Inc. * |
403,017 |
906,788 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ligand
Pharmaceuticals, Inc. * |
67,924 |
4,900,037 |
Lyell
Immunopharma, Inc. * |
618,382 |
1,329,521 |
MacroGenics,
Inc. * |
227,133 |
1,383,240 |
Madrigal
Pharmaceuticals, Inc. * |
51,474 |
13,949,969 |
Mallinckrodt
plc * |
55,325 |
513,969 |
MannKind
Corp. * |
1,115,050 |
5,887,464 |
Maravai
LifeSciences Holdings, Inc.,
Class
A * |
462,912 |
6,827,952 |
Medpace
Holdings, Inc. * |
106,765 |
20,699,598 |
Mersana
Therapeutics, Inc. * |
382,833 |
2,319,968 |
MiMedx
Group, Inc. * |
486,003 |
2,337,674 |
Mind
Medicine MindMed, Inc.
*(a) |
138,649 |
515,774 |
Mirati
Therapeutics, Inc. * |
219,409 |
10,057,709 |
Monte
Rosa Therapeutics, Inc.
*(a) |
128,177 |
779,316 |
Morphic
Holding, Inc. * |
125,731 |
5,346,082 |
Myovant
Sciences Ltd.
*(a) |
184,408 |
4,971,640 |
Myriad
Genetics, Inc. * |
342,930 |
6,488,236 |
NanoString
Technologies, Inc. * |
182,461 |
1,780,819 |
Natera,
Inc. * |
462,272 |
22,443,306 |
Nektar
Therapeutics * |
790,396 |
1,090,746 |
NGM
Biopharmaceuticals, Inc. * |
162,045 |
768,093 |
Nkarta,
Inc. * |
135,295 |
568,239 |
Novavax,
Inc.
*(a) |
333,962 |
3,092,488 |
Nurix
Therapeutics, Inc. * |
186,089 |
1,754,819 |
Nuvation
Bio, Inc. * |
573,875 |
1,113,318 |
Ocugen,
Inc.
*(a) |
933,774 |
930,226 |
Omeros
Corp.
*(a) |
269,303 |
1,015,272 |
OmniAb,
Inc. * |
439,198 |
1,831,456 |
Organogenesis
Holdings, Inc. * |
294,938 |
722,598 |
Pacific
Biosciences of California, Inc. * |
958,751 |
8,705,459 |
Pacira
BioSciences, Inc. * |
194,316 |
8,272,032 |
Perrigo
Co., plc
|
570,848 |
21,515,261 |
Phathom
Pharmaceuticals, Inc.
*(a) |
94,563 |
809,459 |
Phibro
Animal Health Corp., Class A
|
86,989 |
1,366,597 |
Pliant
Therapeutics, Inc. * |
178,947 |
5,701,251 |
PMV
Pharmaceuticals, Inc. * |
139,149 |
1,003,264 |
Poseida
Therapeutics, Inc. * |
216,724 |
1,233,160 |
Precigen,
Inc. * |
428,515 |
539,929 |
Prelude
Therapeutics, Inc.
*(a) |
47,069 |
266,411 |
Prestige
Consumer Healthcare, Inc. * |
209,872 |
12,644,788 |
Prime
Medicine, Inc.
*(a) |
38,531 |
633,064 |
Prometheus
Biosciences, Inc. * |
145,684 |
17,830,265 |
Protagonist
Therapeutics, Inc. * |
195,950 |
3,178,309 |
Prothena
Corp. plc * |
168,623 |
9,402,418 |
PTC
Therapeutics, Inc. * |
304,871 |
13,313,717 |
Quanterix
Corp. * |
146,601 |
1,612,611 |
RAPT
Therapeutics, Inc. * |
92,007 |
2,709,606 |
Reata
Pharmaceuticals, Inc., Class A * |
118,349 |
3,688,938 |
Recursion
Pharmaceuticals, Inc.,
Class
A * |
553,976 |
4,514,904 |
REGENXBIO,
Inc. * |
159,977 |
3,559,488 |
Relay
Therapeutics, Inc. * |
379,753 |
6,133,011 |
Replimune
Group, Inc. * |
137,095 |
3,002,381 |
Revance
Therapeutics, Inc. * |
349,072 |
12,112,798 |
REVOLUTION
Medicines, Inc. * |
320,155 |
8,567,348 |
Rhythm
Pharmaceuticals, Inc. * |
188,324 |
4,578,156 |
Rocket
Pharmaceuticals, Inc. * |
246,090 |
4,727,389 |
Roivant
Sciences Ltd. * |
458,077 |
3,705,843 |
Sage
Therapeutics, Inc. * |
219,334 |
9,133,068 |
Sana
Biotechnology, Inc.
*(a) |
373,685 |
1,371,424 |
Sangamo
Therapeutics, Inc. * |
571,666 |
1,743,581 |
Scholar
Rock Holding Corp. * |
149,812 |
1,285,387 |
Seer,
Inc. * |
153,729 |
628,752 |
Seres
Therapeutics, Inc. * |
388,627 |
1,962,566 |
SIGA
Technologies, Inc.
|
168,791 |
1,156,218 |
SomaLogic,
Inc. * |
637,422 |
1,619,052 |
Sotera
Health Co. * |
418,256 |
6,980,693 |
SpringWorks
Therapeutics, Inc. * |
187,394 |
5,977,869 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Stoke
Therapeutics, Inc. * |
93,755 |
833,482 |
Supernus
Pharmaceuticals, Inc. * |
228,929 |
8,605,441 |
Syndax
Pharmaceuticals, Inc. * |
269,510 |
6,832,078 |
Tarsus
Pharmaceuticals, Inc. * |
79,763 |
1,235,529 |
TG
Therapeutics, Inc. * |
585,451 |
9,378,925 |
TherapeuticsMD,
Inc.
*(a) |
37,312 |
185,068 |
Theravance
Biopharma, Inc. * |
246,045 |
2,657,286 |
Third
Harmonic Bio, Inc.
*(a) |
47,536 |
201,553 |
Travere
Therapeutics, Inc. * |
233,896 |
5,183,135 |
Twist
Bioscience Corp. * |
239,383 |
4,658,393 |
Tyra
Biosciences, Inc.
*(a) |
57,726 |
762,560 |
Ultragenyx
Pharmaceutical, Inc. * |
296,847 |
13,206,723 |
uniQure
N.V. * |
175,201 |
3,672,213 |
Vanda
Pharmaceuticals, Inc. * |
238,247 |
1,534,311 |
Vaxart,
Inc.
*(a) |
567,296 |
442,151 |
Vaxcyte,
Inc. * |
267,946 |
10,977,748 |
VBI
Vaccines, Inc. * |
797,781 |
382,935 |
Ventyx
Biosciences, Inc. * |
117,525 |
5,082,956 |
Veracyte,
Inc. * |
304,035 |
7,482,301 |
Vericel
Corp. * |
199,968 |
6,081,027 |
Verve
Therapeutics, Inc. * |
177,931 |
3,380,689 |
Vir
Biotechnology, Inc. * |
321,763 |
7,336,196 |
Xencor,
Inc. * |
253,801 |
8,154,626 |
Y-mAbs
Therapeutics, Inc. * |
138,666 |
526,931 |
Zentalis
Pharmaceuticals, Inc. * |
186,666 |
3,533,587 |
|
|
1,034,104,886 |
| ||
Real
Estate 6.1%
| ||
Acadia
Realty Trust
|
402,588 |
5,865,707 |
Agree
Realty Corp.
|
375,291 |
26,563,097 |
Alexander
& Baldwin, Inc.
|
307,280 |
5,736,918 |
Alexander's,
Inc.
|
9,116 |
1,995,584 |
American
Assets Trust, Inc.
|
220,222 |
5,556,201 |
Anywhere
Real Estate, Inc. * |
465,994 |
2,698,105 |
Apartment
Investment & Management
Co.,
Class A
|
640,853 |
4,806,398 |
Apple
Hospitality REIT, Inc.
|
901,916 |
14,890,633 |
Armada
Hoffler Properties, Inc.
|
287,270 |
3,682,801 |
Brandywine
Realty Trust
|
727,343 |
4,284,050 |
Brixmor
Property Group, Inc.
|
1,271,035 |
28,776,232 |
Broadstone
Net Lease, Inc.
|
733,908 |
13,026,867 |
CareTrust
REIT, Inc.
|
410,765 |
8,079,748 |
Centerspace
|
63,853 |
3,997,836 |
Chatham
Lodging Trust
|
207,226 |
2,530,229 |
City
Office REIT, Inc.
|
169,865 |
1,437,058 |
Community
Healthcare Trust, Inc.
|
99,666 |
3,861,061 |
Compass,
Inc., Class A * |
1,072,226 |
3,870,736 |
Corporate
Office Properties Trust
|
476,325 |
12,112,945 |
Cousins
Properties, Inc.
|
641,007 |
15,698,261 |
Cushman
& Wakefield plc * |
687,692 |
8,898,734 |
DiamondRock
Hospitality Co.
|
887,868 |
7,742,209 |
DigitalBridge
Group, Inc.
|
609,618 |
7,480,013 |
Diversified
Healthcare Trust
|
1,029,639 |
1,009,046 |
Doma
Holdings, Inc. * |
476,897 |
271,831 |
Douglas
Emmett, Inc.
|
744,145 |
10,514,769 |
Easterly
Government Properties, Inc.
|
384,337 |
5,803,489 |
EastGroup
Properties, Inc.
|
184,710 |
30,157,602 |
Elme
Communities
|
370,258 |
6,890,501 |
Empire
State Realty Trust, Inc.,
Class
A
|
557,376 |
4,063,271 |
EPR
Properties
|
317,660 |
12,973,234 |
Equity
Commonwealth
|
464,387 |
9,858,936 |
Essential
Properties Realty Trust, Inc.
|
602,937 |
15,531,657 |
eXp
World Holdings, Inc.
|
310,701 |
3,753,268 |
First
Industrial Realty Trust, Inc.
|
559,900 |
29,534,725 |
Forestar
Group, Inc. * |
75,243 |
1,073,718 |
Four
Corners Property Trust, Inc.
|
355,163 |
9,642,675 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Franklin
Street Properties Corp.
|
383,478 |
928,017 |
FRP
Holdings, Inc. * |
27,544 |
1,505,280 |
Getty
Realty Corp.
|
179,827 |
6,173,461 |
Gladstone
Commercial Corp.
|
167,295 |
2,288,596 |
Global
Medical REIT, Inc.
|
261,732 |
2,633,024 |
Global
Net Lease, Inc.
|
439,321 |
6,203,213 |
Highwoods
Properties, Inc.
|
446,149 |
11,822,948 |
Hudson
Pacific Properties, Inc.
|
544,094 |
5,021,988 |
Independence
Realty Trust, Inc.
|
949,458 |
17,175,695 |
Industrial
Logistics Properties Trust
|
283,459 |
1,162,182 |
Innovative
Industrial Properties, Inc.
|
118,370 |
10,465,092 |
InvenTrust
Properties Corp.
|
286,010 |
6,918,582 |
iStar,
Inc.
|
365,662 |
2,815,597 |
JBG
SMITH Properties
|
419,096 |
7,229,406 |
Kennedy-Wilson
Holdings, Inc.
|
495,393 |
8,278,017 |
Kite
Realty Group Trust
|
929,038 |
20,178,705 |
LTC
Properties, Inc.
|
171,752 |
6,152,157 |
LXP
Industrial Trust
|
1,166,923 |
12,171,007 |
Marcus
& Millichap, Inc.
|
105,025 |
3,609,709 |
National
Health Investors, Inc.
|
183,654 |
10,100,970 |
National
Storage Affiliates Trust
|
358,420 |
15,161,166 |
Newmark
Group, Inc., Class A
|
522,696 |
4,192,022 |
NexPoint
Diversified Real Estate Trust
|
139,436 |
1,702,514 |
NexPoint
Residential Trust, Inc.
|
96,069 |
4,652,622 |
Offerpad
Solutions, Inc. * |
338,946 |
192,657 |
Office
Properties Income Trust
|
205,622 |
3,380,426 |
One
Liberty Properties, Inc.
|
69,085 |
1,564,775 |
Opendoor
Technologies, Inc. * |
2,151,725 |
3,098,484 |
Orion
Office REIT, Inc.
|
241,315 |
2,065,656 |
Outfront
Media, Inc.
|
619,702 |
10,813,800 |
Paramount
Group, Inc.
|
701,010 |
3,694,323 |
Park
Hotels & Resorts, Inc.
|
953,371 |
13,108,851 |
Pebblebrook
Hotel Trust
|
556,556 |
7,942,054 |
Phillips
Edison & Co., Inc.
|
496,410 |
16,922,617 |
Physicians
Realty Trust
|
967,959 |
14,354,832 |
Piedmont
Office Realty Trust, Inc.,
Class
A
|
523,140 |
4,786,731 |
PotlatchDeltic
Corp.
|
342,433 |
15,806,707 |
Rayonier,
Inc.
|
620,670 |
20,842,099 |
RE/MAX
Holdings, Inc., Class A
|
77,888 |
1,440,149 |
Redfin
Corp. * |
462,058 |
3,423,850 |
Retail
Opportunity Investments Corp.
|
527,244 |
7,502,682 |
RLJ
Lodging Trust
|
687,299 |
7,793,971 |
RPT
Realty
|
361,260 |
3,872,707 |
Ryman
Hospitality Properties, Inc.
|
233,828 |
21,692,224 |
Sabra
Health Care REIT, Inc.
|
979,104 |
11,661,129 |
Safehold,
Inc.
|
103,090 |
3,080,329 |
Saul
Centers, Inc.
|
54,927 |
2,159,730 |
Seritage
Growth Properties, Class A * |
155,664 |
1,880,421 |
Service
Properties Trust
|
701,540 |
7,702,909 |
SITE
Centers Corp.
|
782,575 |
10,463,028 |
SL
Green Realty Corp.
(a) |
272,379 |
9,274,505 |
Spirit
Realty Capital, Inc.
|
591,761 |
24,368,718 |
STAG
Industrial, Inc.
|
759,690 |
25,555,972 |
Summit
Hotel Properties, Inc.
|
451,490 |
3,341,026 |
Sunstone
Hotel Investors, Inc.
|
890,974 |
9,417,595 |
Tanger
Factory Outlet Centers, Inc.
|
441,922 |
8,347,907 |
Tejon
Ranch Co. * |
104,740 |
2,012,055 |
Terreno
Realty Corp.
|
305,811 |
19,024,502 |
The
Howard Hughes Corp. * |
146,048 |
12,139,510 |
The
Macerich Co.
|
909,183 |
10,864,737 |
The
Necessity Retail REIT, Inc.
|
569,798 |
3,908,814 |
The
RMR Group, Inc., Class A
|
60,866 |
1,712,769 |
The
St. Joe Co.
|
143,209 |
6,133,641 |
UMH
Properties, Inc.
|
220,238 |
3,746,248 |
Uniti
Group, Inc.
|
1,007,325 |
5,530,214 |
Universal
Health Realty Income Trust
|
53,837 |
2,854,438 |
Urban
Edge Properties
|
498,151 |
7,671,525 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Urstadt
Biddle Properties, Inc.,
Class
A
|
134,040 |
2,318,892 |
Veris
Residential, Inc. * |
335,671 |
5,417,730 |
WeWork,
Inc., Class A
*(a) |
977,337 |
1,133,711 |
Xenia
Hotels & Resorts, Inc.
|
481,562 |
6,761,130 |
|
|
875,994,895 |
| ||
Retailing
3.3%
| ||
1-800-Flowers.com,
Inc., Class A * |
119,973 |
1,187,733 |
Abercrombie
& Fitch Co., Class A * |
209,286 |
6,155,101 |
Academy
Sports & Outdoors, Inc.
|
337,924 |
19,988,205 |
American
Eagle Outfitters, Inc.
|
739,121 |
10,621,169 |
America's
Car-Mart, Inc. * |
24,682 |
2,096,983 |
Arko
Corp.
|
309,700 |
2,483,794 |
Asbury
Automotive Group, Inc. * |
93,812 |
21,304,705 |
AutoNation,
Inc. * |
144,957 |
19,788,080 |
BARK,
Inc. * |
434,179 |
586,142 |
Bed
Bath & Beyond, Inc.
*(a) |
322,192 |
454,291 |
Big
Lots, Inc.
|
122,918 |
1,763,873 |
Boot
Barn Holdings, Inc. * |
126,163 |
9,771,324 |
Caleres,
Inc.
|
154,686 |
4,038,851 |
Camping
World Holdings, Inc.,
Class
A
(a) |
169,075 |
3,859,982 |
CarParts.com,
Inc. * |
213,663 |
1,339,667 |
Chewy,
Inc., Class A * |
392,443 |
15,913,564 |
Chico's
FAS, Inc. * |
529,125 |
3,042,469 |
ContextLogic,
Inc., Class A * |
2,430,903 |
1,183,120 |
Designer
Brands, Inc., Class A
|
216,477 |
2,119,310 |
Dick's
Sporting Goods, Inc.
|
235,678 |
30,315,261 |
Dillard's,
Inc., Class A
|
14,496 |
5,166,519 |
Foot
Locker, Inc.
|
336,108 |
14,694,642 |
Franchise
Group, Inc.
|
113,761 |
3,163,693 |
Funko,
Inc., Class A * |
144,995 |
1,567,396 |
Genesco,
Inc. * |
52,798 |
2,374,326 |
Group
1 Automotive, Inc.
|
61,808 |
13,663,895 |
Groupon,
Inc.
*(a) |
92,982 |
698,295 |
GrowGeneration
Corp. * |
254,827 |
1,079,192 |
Guess?,
Inc.
|
129,381 |
2,722,176 |
Haverty
Furniture Cos., Inc.
|
57,518 |
2,170,729 |
Hibbett,
Inc.
|
54,202 |
3,898,750 |
Kohl's
Corp.
|
494,403 |
13,863,060 |
Lands'
End, Inc. * |
56,213 |
427,219 |
Leslie's,
Inc. * |
627,463 |
7,912,308 |
Lithia
Motors, Inc.
|
115,865 |
29,566,431 |
LL
Flooring Holdings, Inc. * |
122,387 |
618,054 |
Macy's,
Inc.
|
1,148,275 |
23,493,706 |
MarineMax,
Inc. * |
91,069 |
3,058,097 |
Monro,
Inc.
|
133,029 |
6,709,983 |
Murphy
USA, Inc.
|
88,078 |
22,467,817 |
National
Vision Holdings, Inc. * |
334,120 |
12,482,723 |
Nordstrom,
Inc.
|
471,849 |
9,191,619 |
Ollie's
Bargain Outlet Holdings, Inc. * |
246,801 |
14,200,930 |
Overstock.com,
Inc. * |
194,391 |
3,765,354 |
Petco
Health & Wellness Co., Inc. * |
338,522 |
3,486,777 |
PetMed
Express, Inc.
|
89,834 |
1,687,083 |
Qurate
Retail, Inc., Class A * |
1,451,445 |
3,062,549 |
Rent
the Runway, Inc., Class A
*(a) |
189,222 |
645,247 |
Revolve
Group, Inc. * |
172,775 |
4,678,747 |
Sally
Beauty Holdings, Inc. * |
454,173 |
7,307,644 |
Shoe
Carnival, Inc.
|
72,944 |
1,922,074 |
Signet
Jewelers Ltd.
|
195,788 |
14,022,337 |
Sleep
Number Corp. * |
93,396 |
3,722,765 |
Sonic
Automotive, Inc., Class A
|
70,657 |
4,019,677 |
Sportsman's
Warehouse Holdings,
Inc.
* |
163,379 |
1,468,777 |
Stitch
Fix, Inc., Class A * |
316,678 |
1,475,719 |
The
Aaron's Co., Inc.
|
131,308 |
1,884,270 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
The
Buckle, Inc.
|
125,100 |
5,102,829 |
The
Children's Place, Inc. * |
55,443 |
2,321,398 |
The
Container Store Group, Inc. * |
141,024 |
613,454 |
The
Gap, Inc.
|
894,870 |
11,642,259 |
The
ODP Corp. * |
170,827 |
7,735,047 |
Torrid
Holdings, Inc.
*(a) |
41,734 |
113,934 |
Upbound
Group, Inc.
|
212,087 |
5,694,536 |
Urban
Outfitters, Inc. * |
254,351 |
6,854,759 |
Victoria's
Secret & Co. * |
344,419 |
13,652,769 |
Volta,
Inc. * |
527,330 |
452,396 |
Warby
Parker, Inc., Class A * |
263,093 |
3,422,840 |
Winmark
Corp.
|
11,831 |
3,454,652 |
Xometry,
Inc., Class A * |
125,103 |
3,804,382 |
Zumiez,
Inc. * |
66,474 |
1,546,185 |
|
|
472,765,644 |
| ||
Semiconductors
& Semiconductor Equipment 2.7%
| ||
ACM
Research, Inc., Class A * |
175,833 |
1,825,147 |
Allegro
MicroSystems, Inc. * |
275,858 |
12,049,477 |
Alpha
& Omega Semiconductor Ltd. * |
93,682 |
2,502,246 |
Ambarella,
Inc. * |
154,751 |
14,594,567 |
Amkor
Technology, Inc.
|
425,727 |
10,966,728 |
Ascent
Solar Technologies, Inc. * |
28,587 |
14,039 |
Axcelis
Technologies, Inc. * |
139,302 |
17,905,879 |
CEVA,
Inc. * |
98,466 |
3,107,587 |
Cirrus
Logic, Inc. * |
233,386 |
23,980,411 |
Cohu,
Inc. * |
201,408 |
7,492,378 |
Credo
Technology Group Holding
Ltd.
* |
382,555 |
4,058,909 |
Diodes,
Inc. * |
192,713 |
17,669,855 |
FormFactor,
Inc. * |
326,279 |
9,820,998 |
Ichor
Holdings Ltd. * |
121,505 |
4,003,590 |
Impinj,
Inc. * |
90,155 |
11,956,356 |
Kulicke
& Soffa Industries, Inc.
|
245,999 |
13,111,747 |
Lattice
Semiconductor Corp. * |
580,853 |
49,349,271 |
MACOM
Technology Solutions
Holdings,
Inc. * |
216,652 |
14,849,328 |
MaxLinear,
Inc. * |
305,905 |
10,465,010 |
MKS
Instruments, Inc.
|
242,413 |
23,497,092 |
Navitas
Semiconductor Corp.
*(a) |
327,779 |
2,127,286 |
Onto
Innovation, Inc. * |
209,833 |
17,304,927 |
PDF
Solutions, Inc. * |
125,338 |
4,692,655 |
Photronics,
Inc. * |
261,964 |
4,615,806 |
Power
Integrations, Inc.
|
242,378 |
19,935,590 |
Rambus,
Inc. * |
455,482 |
20,145,969 |
Rigetti
Computing, Inc., Class A
*(a) |
303,255 |
227,350 |
Semtech
Corp. * |
268,843 |
8,283,053 |
Silicon
Laboratories, Inc. * |
141,059 |
25,183,263 |
SiTime
Corp. * |
68,208 |
8,468,023 |
SkyWater
Technology, Inc. * |
37,449 |
491,705 |
SMART
Global Holdings, Inc. * |
206,208 |
3,443,674 |
Synaptics,
Inc. * |
169,040 |
19,880,794 |
Ultra
Clean Holdings, Inc. * |
192,842 |
6,143,946 |
Veeco
Instruments, Inc. * |
217,905 |
4,634,839 |
|
|
398,799,495 |
| ||
Software
& Services 7.2%
| ||
8x8,
Inc. * |
475,105 |
2,527,559 |
A10
Networks, Inc.
|
271,268 |
4,128,699 |
ACI
Worldwide, Inc. * |
476,519 |
12,318,016 |
Adeia,
Inc.
|
445,181 |
4,389,485 |
Agilysys,
Inc. * |
84,076 |
6,718,513 |
Alarm.com
Holdings, Inc. * |
211,211 |
10,735,855 |
Alkami
Technology, Inc. * |
154,515 |
2,373,350 |
Altair
Engineering, Inc., Class A * |
222,080 |
14,226,445 |
Alteryx,
Inc., Class A * |
259,453 |
16,944,875 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Amplitude,
Inc., Class A * |
227,281 |
3,000,109 |
Appfolio,
Inc., Class A * |
79,691 |
10,523,993 |
Appian
Corp., Class A * |
174,004 |
7,212,466 |
Asana,
Inc., Class A * |
319,616 |
4,727,121 |
AvePoint,
Inc. * |
364,682 |
1,823,410 |
AvidXchange
Holdings, Inc. * |
563,023 |
5,602,079 |
BigCommerce
Holdings, Inc. * |
259,070 |
2,466,346 |
Blackbaud,
Inc. * |
188,887 |
10,519,117 |
Blackline,
Inc. * |
230,605 |
15,764,158 |
Blend
Labs, Inc., Class A
*(a) |
711,890 |
1,124,786 |
Box,
Inc., Class A * |
602,974 |
20,109,183 |
Braze,
Inc., Class A
*(a) |
137,950 |
4,235,065 |
C3.ai,
Inc., Class A
*(a) |
355,328 |
8,023,306 |
Cantaloupe,
Inc. * |
235,036 |
1,353,807 |
Cass
Information Systems, Inc.
|
51,238 |
2,477,357 |
CCC
Intelligent Solutions Holdings,
Inc.
* |
446,745 |
4,002,835 |
Cerence,
Inc. * |
166,897 |
4,569,640 |
Cipher
Mining, Inc.
*(a) |
175,260 |
266,395 |
Clear
Secure, Inc., Class A
|
317,864 |
9,771,139 |
Clearwater
Analytics Holdings, Inc.,
Class
A * |
223,765 |
3,850,996 |
CommVault
Systems, Inc. * |
188,867 |
11,120,489 |
Conduent,
Inc. * |
706,714 |
2,812,722 |
Confluent,
Inc., Class A * |
650,903 |
15,875,524 |
Consensus
Cloud Solutions, Inc. * |
75,085 |
3,081,488 |
Couchbase,
Inc. * |
105,257 |
1,711,479 |
CS
Disco, Inc. * |
70,860 |
496,020 |
CSG
Systems International, Inc.
|
128,626 |
7,228,781 |
Cvent
Holding Corp. * |
269,579 |
1,957,144 |
Cyxtera
Technologies, Inc.
*(a) |
230,988 |
517,413 |
Digital
Turbine, Inc. * |
382,696 |
4,110,155 |
DigitalOcean
Holdings, Inc. * |
257,364 |
8,230,501 |
Dolby
Laboratories, Inc., Class A
|
260,968 |
21,472,447 |
Domo,
Inc., Class B * |
132,106 |
2,030,469 |
DoubleVerify
Holdings, Inc. * |
314,532 |
8,262,756 |
Dropbox,
Inc., Class A * |
1,143,050 |
23,318,220 |
Duck
Creek Technologies, Inc. * |
320,111 |
6,062,902 |
D-Wave
Quantum, Inc.
*(a) |
153,894 |
106,956 |
E2open
Parent Holdings, Inc. * |
731,096 |
4,532,795 |
Ebix,
Inc.
|
99,324 |
1,726,251 |
Embark
Technology, Inc.
*(a) |
60,291 |
247,193 |
Enfusion,
Inc., Class A * |
57,639 |
617,890 |
EngageSmart,
Inc. * |
126,316 |
2,657,689 |
Envestnet,
Inc. * |
234,598 |
14,664,721 |
Euronet
Worldwide, Inc. * |
199,626 |
21,729,290 |
Everbridge,
Inc. * |
169,260 |
5,531,417 |
EverCommerce,
Inc. * |
121,736 |
1,217,360 |
EVERTEC,
Inc.
|
276,697 |
10,185,217 |
Evo
Payments, Inc., Class A * |
204,861 |
6,934,545 |
ExlService
Holdings, Inc. * |
140,105 |
23,048,674 |
Expensify,
Inc., Class A * |
187,277 |
1,576,872 |
Fastly,
Inc., Class A * |
474,435 |
6,589,902 |
Flywire
Corp. * |
265,673 |
6,570,093 |
Freshworks,
Inc., Class A * |
683,571 |
10,212,551 |
Gitlab,
Inc., Class A * |
254,575 |
11,211,483 |
Grid
Dynamics Holdings, Inc. * |
219,969 |
2,562,639 |
HashiCorp,
Inc., Class A * |
312,100 |
9,113,320 |
Informatica,
Inc., Class A * |
161,885 |
2,792,516 |
Instructure
Holdings, Inc. * |
72,613 |
1,871,237 |
Intapp,
Inc. * |
63,997 |
2,533,001 |
InterDigital,
Inc.
|
113,904 |
8,313,853 |
International
Money Express, Inc. * |
139,687 |
3,569,003 |
Jamf
Holding Corp. * |
189,658 |
4,024,543 |
Kaltura,
Inc. * |
299,891 |
578,790 |
Kyndryl
Holdings, Inc. * |
865,676 |
13,582,456 |
LivePerson,
Inc. * |
296,653 |
3,002,128 |
LiveRamp
Holdings, Inc. * |
281,173 |
6,644,118 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Marathon
Digital Holdings, Inc.
*(a) |
470,103 |
3,337,731 |
Marqeta,
Inc., Class A * |
1,867,937 |
10,834,035 |
Matterport,
Inc. * |
939,530 |
2,865,566 |
Maximus,
Inc.
|
256,551 |
21,057,706 |
MeridianLink,
Inc. * |
86,847 |
1,368,709 |
MicroStrategy,
Inc., Class A
*(a) |
39,633 |
10,394,547 |
Model
N, Inc. * |
141,361 |
4,693,185 |
Momentive
Global, Inc. * |
542,983 |
3,746,583 |
MoneyGram
International, Inc. * |
408,506 |
4,432,290 |
N-Able,
Inc. * |
284,426 |
3,367,604 |
nCino,
Inc. * |
324,303 |
8,837,257 |
NCR
Corp. * |
582,744 |
14,877,454 |
New
Relic, Inc. * |
246,226 |
17,967,111 |
NextNav,
Inc.
*(a) |
99,130 |
273,599 |
Nutanix,
Inc., Class A * |
975,123 |
27,547,225 |
ON24,
Inc. * |
181,256 |
1,747,308 |
OneSpan,
Inc. * |
149,565 |
2,022,119 |
PagerDuty,
Inc. * |
344,036 |
10,272,915 |
Paycor
HCM, Inc. * |
200,839 |
4,974,782 |
Payoneer
Global, Inc. * |
845,992 |
4,906,754 |
Pegasystems,
Inc.
|
173,886 |
8,064,833 |
Perficient,
Inc. * |
146,887 |
10,399,600 |
Porch
Group, Inc. * |
353,872 |
884,680 |
PowerSchool
Holdings, Inc., Class A * |
135,654 |
3,113,259 |
Procore
Technologies, Inc. * |
292,498 |
19,594,441 |
Progress
Software Corp.
|
182,438 |
10,479,239 |
PROS
Holdings, Inc. * |
172,629 |
4,503,891 |
Q2
Holdings, Inc. * |
244,080 |
7,878,902 |
Qualtrics
International, Inc., Class A * |
468,129 |
7,920,743 |
Qualys,
Inc. * |
146,492 |
17,308,030 |
Rackspace
Technology, Inc. * |
237,254 |
557,547 |
Rapid7,
Inc. * |
250,850 |
11,865,205 |
Remitly
Global, Inc. * |
412,230 |
6,030,925 |
Repay
Holdings Corp. * |
320,149 |
2,714,863 |
RingCentral,
Inc., Class A * |
328,095 |
10,840,259 |
Riot
Platforms, Inc.
*(a) |
709,110 |
4,431,937 |
Rubicon
Technologies, Inc.
*(a) |
75,476 |
75,046 |
Sabre
Corp. * |
1,389,657 |
7,031,664 |
Samsara,
Inc., Class A * |
421,786 |
7,026,955 |
SentinelOne,
Inc., Class A * |
892,042 |
14,263,752 |
Shift4
Payments, Inc., Class A * |
224,679 |
14,491,795 |
Smartsheet,
Inc., Class A * |
553,591 |
24,369,076 |
SolarWinds
Corp. * |
199,472 |
1,699,501 |
SoundHound
AI, Inc., Class A
*(a) |
485,133 |
1,450,548 |
Sprinklr,
Inc., Class A * |
254,878 |
2,765,426 |
Sprout
Social, Inc., Class A * |
200,472 |
12,224,783 |
SPS
Commerce, Inc. * |
152,695 |
23,001,975 |
Squarespace,
Inc., Class A * |
173,229 |
4,055,291 |
Sumo
Logic, Inc. * |
457,199 |
5,426,952 |
Telos
Corp. * |
226,655 |
877,155 |
Tenable
Holdings, Inc. * |
476,898 |
21,093,198 |
Teradata
Corp. * |
431,531 |
17,589,204 |
Thoughtworks
Holding, Inc. * |
275,874 |
2,030,433 |
Toast,
Inc., Class A * |
1,310,507 |
24,794,792 |
TTEC
Holdings, Inc.
|
79,894 |
3,216,532 |
Tucows,
Inc., Class A
*(a) |
42,123 |
973,884 |
Unisys
Corp. * |
287,374 |
1,431,122 |
Upland
Software, Inc. * |
124,708 |
722,059 |
Varonis
Systems, Inc. * |
467,429 |
12,657,977 |
Verint
Systems, Inc. * |
276,028 |
10,317,927 |
Verra
Mobility Corp. * |
590,356 |
10,171,834 |
Workiva,
Inc. * |
193,859 |
17,292,223 |
Xperi,
Inc. * |
178,685 |
2,088,828 |
Yext,
Inc. * |
443,532 |
3,255,525 |
Zeta
Global Holdings Corp., Class A * |
531,705 |
5,641,390 |
Zuora,
Inc., Class A * |
523,813 |
4,436,696 |
|
|
1,044,609,495 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Technology
Hardware & Equipment 3.6%
| ||
908
Devices, Inc.
*(a) |
93,361 |
840,249 |
ADTRAN
Holdings, Inc.
|
299,478 |
5,225,891 |
Advanced
Energy Industries, Inc.
|
158,471 |
14,750,481 |
Aeva
Technologies, Inc. * |
436,281 |
780,943 |
AEye,
Inc. * |
498,989 |
294,753 |
Avid
Technology, Inc. * |
140,590 |
4,085,545 |
Avnet,
Inc.
|
387,873 |
17,341,802 |
Badger
Meter, Inc.
|
124,048 |
15,086,718 |
Belden,
Inc.
|
181,267 |
15,295,310 |
Benchmark
Electronics, Inc.
|
149,385 |
3,553,869 |
Calix,
Inc. * |
241,549 |
12,355,231 |
Casa
Systems, Inc. * |
145,816 |
527,854 |
Clearfield,
Inc. * |
48,589 |
3,046,044 |
Coherent
Corp. * |
587,983 |
25,359,707 |
CommScope
Holding Co., Inc. * |
883,131 |
6,393,868 |
Comtech
Telecommunications Corp.
|
118,265 |
1,891,057 |
Corsair
Gaming, Inc. * |
163,285 |
2,857,488 |
CTS
Corp.
|
135,327 |
5,861,012 |
Diebold
Nixdorf, Inc. * |
318,321 |
1,024,994 |
Digi
International, Inc. * |
149,547 |
4,990,383 |
ePlus,
Inc. * |
113,753 |
6,162,000 |
Evolv
Technologies Holdings, Inc. * |
304,057 |
836,157 |
Extreme
Networks, Inc. * |
557,056 |
10,428,088 |
Fabrinet
* |
155,128 |
18,905,449 |
FARO
Technologies, Inc. * |
79,027 |
2,149,534 |
Harmonic,
Inc. * |
446,149 |
5,884,705 |
Infinera
Corp. * |
810,214 |
5,728,213 |
Inseego
Corp. * |
336,899 |
301,693 |
Insight
Enterprises, Inc. * |
128,527 |
17,212,336 |
IonQ,
Inc.
*(a) |
641,919 |
3,042,696 |
IPG
Photonics Corp. * |
136,158 |
16,780,112 |
Itron,
Inc. * |
191,660 |
10,688,878 |
Kimball
Electronics, Inc. * |
104,001 |
2,601,065 |
Knowles
Corp. * |
387,175 |
6,574,232 |
Lightwave
Logic, Inc.
*(a) |
478,329 |
2,822,141 |
Littelfuse,
Inc.
|
104,910 |
27,143,364 |
Lumentum
Holdings, Inc. * |
289,181 |
15,560,830 |
Methode
Electronics, Inc.
|
154,870 |
7,546,815 |
MicroVision,
Inc.
*(a) |
702,028 |
1,797,192 |
Mirion
Technologies, Inc. * |
517,264 |
4,696,757 |
Napco
Security Technologies, Inc. * |
123,364 |
3,898,302 |
National
Instruments Corp.
|
553,360 |
27,950,214 |
NETGEAR,
Inc. * |
122,110 |
2,210,191 |
NetScout
Systems, Inc. * |
290,720 |
8,268,077 |
nLight,
Inc. * |
192,477 |
2,174,990 |
Novanta,
Inc. * |
151,291 |
23,739,071 |
OSI
Systems, Inc. * |
66,357 |
6,141,340 |
Ouster,
Inc. * |
1,115,627 |
1,338,752 |
PAR
Technology Corp. * |
115,857 |
3,956,517 |
PC
Connection, Inc.
|
47,574 |
2,083,741 |
Plexus
Corp. * |
117,404 |
11,257,870 |
Presto
Automation, Inc.
*(a) |
55,454 |
117,008 |
Ribbon
Communications, Inc. * |
375,302 |
1,673,847 |
Rogers
Corp. * |
79,741 |
11,737,875 |
Sanmina
Corp. * |
243,153 |
14,701,030 |
ScanSource,
Inc. * |
106,699 |
3,326,875 |
SmartRent,
Inc. * |
525,857 |
1,361,970 |
Super
Micro Computer, Inc. * |
195,131 |
19,116,984 |
TTM
Technologies, Inc. * |
433,747 |
5,764,498 |
ViaSat,
Inc. * |
320,675 |
10,184,638 |
Viavi
Solutions, Inc. * |
957,979 |
10,480,290 |
Vishay
Intertechnology, Inc.
|
549,380 |
11,663,337 |
Vontier
Corp.
|
669,690 |
17,525,787 |
Xerox
Holdings Corp.
|
475,097 |
7,834,350 |
|
|
516,933,010 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Telecommunication
Services 0.8%
| ||
Anterix,
Inc. * |
80,414 |
2,428,503 |
ATN
International, Inc.
|
45,563 |
1,915,924 |
Bandwidth,
Inc., Class A * |
92,415 |
1,469,398 |
Charge
Enterprises, Inc.
*(a) |
430,112 |
486,027 |
Cogent
Communications Holdings,
Inc.
|
181,225 |
11,732,506 |
Consolidated
Communications
Holdings,
Inc. * |
317,080 |
960,752 |
EchoStar
Corp., Class A * |
150,055 |
2,995,098 |
Frontier
Communications Parent,
Inc.
* |
945,228 |
25,861,438 |
Globalstar,
Inc. * |
2,974,243 |
3,807,031 |
Gogo,
Inc. * |
274,895 |
4,524,772 |
IDT
Corp., Class B * |
86,443 |
2,628,732 |
Iridium
Communications, Inc. * |
532,607 |
32,686,092 |
Liberty
Latin America Ltd., Class A * |
156,486 |
1,380,206 |
Liberty
Latin America Ltd., Class C * |
618,545 |
5,430,825 |
Radius
Global Infrastructure, Inc.,
Class
A * |
322,143 |
4,390,809 |
Shenandoah
Telecommunications Co.
|
212,764 |
4,153,153 |
Telephone
and Data Systems, Inc.
|
422,817 |
5,365,548 |
United
States Cellular Corp. * |
59,191 |
1,428,279 |
|
|
113,645,093 |
| ||
Transportation
1.8%
| ||
Air
Transport Services Group, Inc. * |
240,232 |
5,028,056 |
Allegiant
Travel Co. * |
66,181 |
6,786,862 |
ArcBest
Corp.
|
103,441 |
9,951,024 |
Atlas
Air Worldwide Holdings, Inc. * |
109,293 |
11,017,827 |
Daseke,
Inc. * |
251,770 |
2,051,926 |
Forward
Air Corp.
|
112,789 |
11,640,953 |
Frontier
Group Holdings, Inc. * |
157,462 |
1,851,753 |
GXO
Logistics, Inc. * |
502,830 |
24,925,283 |
Hawaiian
Holdings, Inc. * |
217,766 |
2,438,979 |
Heartland
Express, Inc.
|
196,946 |
3,176,739 |
Hub
Group, Inc., Class A * |
138,507 |
12,705,247 |
JetBlue
Airways Corp. * |
1,374,815 |
11,410,965 |
Joby
Aviation, Inc.
*(a) |
1,238,122 |
5,819,173 |
Kirby
Corp. * |
253,963 |
18,419,936 |
Landstar
System, Inc.
|
152,193 |
27,514,972 |
Marten
Transport Ltd.
|
243,735 |
5,379,231 |
Matson,
Inc.
|
160,279 |
10,660,156 |
Ryder
System, Inc.
|
213,098 |
20,864,425 |
Saia,
Inc. * |
112,173 |
30,384,301 |
Schneider
National, Inc., Class B
|
157,367 |
4,415,718 |
SkyWest,
Inc. * |
213,786 |
4,076,899 |
Spirit
Airlines, Inc.
|
460,664 |
8,439,365 |
Sun
Country Airlines Holdings, Inc. * |
138,471 |
2,776,344 |
TuSimple
Holdings, Inc., Class A * |
573,785 |
1,101,667 |
Universal
Logistics Holdings, Inc.
|
28,477 |
845,767 |
Werner
Enterprises, Inc.
|
249,403 |
11,584,769 |
Wheels
Up Experience, Inc. * |
750,083 |
832,592 |
|
|
256,100,929 |
| ||
Utilities
2.5%
| ||
ALLETE,
Inc.
|
242,026 |
14,809,571 |
Altus
Power, Inc. * |
152,640 |
1,033,373 |
American
States Water Co.
|
156,789 |
14,001,258 |
Avista
Corp.
|
312,854 |
12,864,556 |
Black
Hills Corp.
|
275,890 |
16,942,405 |
California
Water Service Group
|
232,657 |
13,317,287 |
Chesapeake
Utilities Corp.
|
75,095 |
9,618,918 |
Clearway
Energy, Inc., Class A
|
146,797 |
4,361,339 |
Clearway
Energy, Inc., Class C
|
348,580 |
10,948,898 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hawaiian
Electric Industries, Inc.
|
464,197 |
18,776,769 |
IDACORP,
Inc.
|
214,476 |
22,176,818 |
MGE
Energy, Inc.
|
152,987 |
10,828,420 |
Middlesex
Water Co.
|
74,729 |
5,716,768 |
Montauk
Renewables, Inc. * |
266,336 |
2,626,073 |
National
Fuel Gas Co.
|
387,663 |
22,205,337 |
New
Jersey Resources Corp.
|
407,884 |
20,814,320 |
Northwest
Natural Holding Co.
|
148,544 |
7,180,617 |
NorthWestern
Corp.
|
244,739 |
14,141,019 |
ONE
Gas, Inc.
|
229,545 |
18,400,327 |
Ormat
Technologies, Inc.
|
206,732 |
17,472,989 |
Otter
Tail Corp.
(a) |
176,509 |
12,512,723 |
PNM
Resources, Inc.
|
363,818 |
17,827,082 |
Portland
General Electric Co.
|
378,574 |
18,095,837 |
SJW
Group
|
113,182 |
8,651,632 |
Southwest
Gas Holdings, Inc.
|
261,607 |
16,483,857 |
Spire,
Inc.
|
222,524 |
15,665,690 |
Sunnova
Energy International, Inc. * |
418,400 |
7,439,152 |
The
York Water Co.
|
60,147 |
2,615,192 |
Unitil
Corp.
|
67,710 |
3,678,007 |
|
|
361,206,234 |
Total
Common Stocks
(Cost
$13,949,604,522) |
14,405,230,793 |
|
|
|
SHORT-TERM
INVESTMENTS
1.7%
OF NET ASSETS
| ||
| ||
Money
Market Funds 1.7%
| ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(c) |
25,728,630 |
25,728,630 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(c)(d) |
211,484,085 |
211,484,085 |
|
|
237,212,715 |
Total
Short-Term Investments
(Cost
$237,212,715) |
237,212,715 | |
Total
Investments in Securities
(Cost
$14,186,817,237) |
14,642,443,508 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
Russell
2000 Index, e-mini,
expires
03/17/23 |
268 |
25,447,940 |
(26,402) |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$205,782,115. |
(b) |
Fair
valued using significant unobservable inputs (see financial note 2(a),
Securities
for which no quoted value is available, for additional
information). |
(c) |
The
rate shown is the annualized 7-day yield. |
(d) |
Security
purchased with cash collateral received for securities on
loan. |
REIT
— |
Real
Estate Investment Trust |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$13,530,101,117 |
$— |
$— |
$13,530,101,117 |
Health
Care Equipment & Services |
873,207,805 |
— |
1,921,871* |
875,129,676 |
Short-Term
Investments1
|
237,212,715 |
— |
— |
237,212,715 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(26,402) |
— |
— |
(26,402) |
Total |
$14,640,495,235 |
$— |
$1,921,871 |
$14,642,417,106 |
* |
Level
3 amount shown includes securities determined to have no value at February
28, 2023. |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $14,186,817,237) including
securities on loan of $205,782,115 |
|
$14,642,443,508 |
Cash |
|
55,952 |
Deposit
with broker for futures contracts |
|
3,097,200 |
Receivables: |
|
|
Dividends |
|
12,700,405 |
Investments
sold |
|
11,493,054 |
Income
from securities on loan |
|
1,238,264 |
Variation
margin on future contracts |
+ |
3,527 |
Total
assets |
|
14,671,031,910 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
211,484,085 |
Payables: |
|
|
Investments
bought |
|
26,121,547 |
Management
fees |
+ |
453,372 |
Total
liabilities |
|
238,059,004 |
Net
assets |
|
$14,432,972,906 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$14,486,875,532 |
Total
distributable loss |
+ |
(53,902,626) |
Net
assets |
|
$14,432,972,906 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$14,432,972,906 |
|
328,550,000 |
|
$43.93 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$64,257) |
|
$112,848,833 |
Securities
on loan, net |
+ |
6,923,491 |
Total
investment income
|
|
119,772,324 |
| ||
Expenses | ||
Management
fees |
|
2,715,741 |
Proxy
fees1
|
+ |
85,432 |
Total
expenses |
– |
2,801,173 |
Net
investment income |
|
116,971,151 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(392,278,903) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
734,499,199 |
Net
realized losses on futures contracts |
+ |
(1,789,484) |
Net
realized gains |
|
340,430,812 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
228,436,100 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
781,514 |
Net
change in unrealized appreciation (depreciation) |
+ |
229,217,614 |
Net
realized and unrealized gains |
|
569,648,426 |
Increase
in net assets resulting from operations |
|
$686,619,577 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$116,971,151 |
$186,233,583 |
Net
realized gains |
|
340,430,812 |
1,257,485,653 |
Net
change in unrealized appreciation (depreciation) |
+ |
229,217,614 |
(4,548,673,429) |
Increase
(decrease) in net assets resulting from operations |
|
$686,619,577 |
($3,104,954,193) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($110,188,050) |
($200,176,110) |
TRANSACTIONS
IN FUND SHARES1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
47,200,000 |
$1,949,762,589 |
69,550,000 |
$3,368,413,273 |
Shares
redeemed |
+ |
(40,350,000) |
(1,631,813,357) |
(68,450,000) |
(3,146,749,074) |
Net
transactions in fund shares
|
|
6,850,000 |
$317,949,232 |
1,100,000 |
$221,664,199 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS1
| |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
321,700,000 |
$13,538,592,147 |
320,600,000 |
$16,622,058,251 |
Total
increase (decrease) |
+ |
6,850,000 |
894,380,759 |
1,100,000 |
(3,083,466,104) |
End
of period |
|
328,550,000 |
$14,432,972,906 |
321,700,000 |
$13,538,592,147 |
1 |
For
the period ended August 31, 2022, transactions in fund shares have been
retroactively adjusted to reflect a 2-for-1 share split effective after
market close on March 10,
2022.
The retroactive adjustment of the share split does not change the
transaction in fund share values (see financial note 12 for additional
information). |
|
9/1/22–
2/28/23* |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
9/1/17–
8/31/18 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$72.38 |
$77.66 |
$57.31 |
$53.30 |
$52.71 |
$45.83 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
1.33 |
2.53 |
2.27 |
1.87 |
1.66 |
1.49 |
Net
realized and unrealized gains (losses) |
2.20 |
(5.38) |
20.27 |
3.98 |
0.48 |
6.75 |
Total
from investment operations |
3.53 |
(2.85) |
22.54 |
5.85 |
2.14 |
8.24 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(1.34) |
(2.43) |
(2.19) |
(1.84) |
(1.55) |
(1.36) |
Net
asset value at end of period |
$74.57 |
$72.38 |
$77.66 |
$57.31 |
$53.30 |
$52.71 |
Total
return |
4.93%2
|
(3.74%) |
40.15% |
11.46% |
4.18% |
18.21% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.06%3,4
|
0.06%4
|
0.06% |
0.06% |
0.06%5
|
0.07% |
Net
investment income (loss) |
3.61%3
|
3.31% |
3.27% |
3.48% |
3.23% |
2.99% |
Portfolio
turnover rate6
|
5%2
|
14% |
46% |
43% |
24% |
23% |
Net
assets, end of period (x 1,000,000) |
$46,803 |
$37,095 |
$27,955 |
$12,694 |
$9,821 |
$8,093 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Effective
March 11, 2019, the annual operating expense ratio was reduced. The ratio
presented for the period ended 8/31/19 is a blended
ratio. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.6%
OF NET ASSETS
| ||
| ||
Banks
9.2%
| ||
1st
Source Corp.
|
284,268 |
14,162,232 |
Bank
of Hawaii Corp.
|
669,014 |
50,082,388 |
Bank
OZK
|
1,851,824 |
85,239,459 |
Banner
Corp.
|
568,327 |
35,793,235 |
Cathay
General Bancorp
|
1,238,999 |
53,177,837 |
City
Holding Co.
|
246,968 |
24,252,258 |
Comerica,
Inc.
|
2,178,991 |
152,747,269 |
CVB
Financial Corp.
|
2,187,348 |
52,343,238 |
Federal
Agricultural Mortgage Corp.,
Class
C
|
154,371 |
21,899,070 |
Fifth
Third Bancorp
|
11,430,502 |
414,927,223 |
First
Commonwealth Financial Corp.
|
1,558,721 |
24,955,123 |
First
Horizon Corp.
|
8,939,555 |
221,432,777 |
Heritage
Financial Corp.
|
585,958 |
16,330,649 |
Huntington
Bancshares, Inc.
|
24,024,345 |
368,052,965 |
International
Bancshares Corp.
|
882,261 |
42,816,126 |
KeyCorp
|
15,536,167 |
284,156,494 |
M&T
Bank Corp.
|
2,925,414 |
454,287,540 |
Northwest
Bancshares, Inc.
|
2,111,577 |
29,181,994 |
Premier
Financial Corp.
|
593,678 |
14,735,088 |
Radian
Group, Inc.
|
2,691,203 |
57,457,184 |
Regions
Financial Corp.
|
15,565,260 |
362,981,863 |
S&T
Bancorp, Inc.
|
651,712 |
24,282,789 |
Stock
Yards Bancorp, Inc.
|
485,742 |
28,430,479 |
Synovus
Financial Corp.
|
2,419,800 |
101,171,838 |
U.S
Bancorp
|
22,523,171 |
1,075,030,952 |
Webster
Financial Corp.
|
2,929,046 |
155,590,924 |
Zions
Bancorp NA
|
2,507,448 |
126,927,018 |
|
|
4,292,446,012 |
| ||
Capital
Goods 11.8%
| ||
3M
Co.
|
9,221,954 |
993,573,324 |
Cummins,
Inc.
|
2,348,633 |
570,905,710 |
Fastenal
Co.
|
9,572,627 |
493,564,648 |
Illinois
Tool Works, Inc.
|
4,693,231 |
1,094,273,740 |
Lockheed
Martin Corp.
|
3,931,063 |
1,864,345,938 |
McGrath
RentCorp
|
406,402 |
41,794,382 |
MSC
Industrial Direct Co., Inc.,
Class
A
|
788,490 |
66,643,175 |
Snap-on,
Inc.
|
887,076 |
220,598,060 |
Watsco,
Inc.
|
553,174 |
168,557,649 |
|
|
5,514,256,626 |
| ||
Commercial
& Professional Services 0.2%
| ||
HNI
Corp.
|
688,917 |
21,528,656 |
Insperity,
Inc.
|
595,517 |
73,897,705 |
|
|
95,426,361 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Consumer
Durables & Apparel 0.7%
| ||
Ethan
Allen Interiors, Inc.
|
377,360 |
11,150,988 |
Hasbro,
Inc.
|
2,162,435 |
118,955,549 |
Leggett
& Platt, Inc.
|
2,208,609 |
76,174,925 |
Sturm
Ruger & Co., Inc.
|
294,927 |
17,185,396 |
Whirlpool
Corp.
|
908,030 |
125,289,979 |
|
|
348,756,837 |
| ||
Consumer
Services 0.2%
| ||
H&R
Block, Inc.
|
2,656,399 |
97,755,483 |
| ||
Diversified
Financials 6.5%
| ||
BlackRock,
Inc.
|
2,511,520 |
1,731,517,234 |
Cohen
& Steers, Inc.
|
414,277 |
29,977,084 |
Evercore,
Inc., Class A
|
599,782 |
78,679,403 |
Federated
Hermes, Inc.
|
1,410,410 |
55,499,633 |
Franklin
Resources, Inc.
|
4,732,519 |
139,467,335 |
Janus
Henderson Group plc
|
2,208,389 |
60,642,362 |
Jefferies
Financial Group, Inc.
|
3,096,321 |
117,009,971 |
Lazard
Ltd., Class A
|
1,878,829 |
70,193,051 |
Northern
Trust Corp.
|
3,471,073 |
330,689,125 |
T.
Rowe Price Group, Inc.
|
3,759,377 |
422,102,849 |
|
|
3,035,778,047 |
| ||
Energy
5.2%
| ||
EOG
Resources, Inc.
|
9,762,325 |
1,103,337,972 |
ONEOK,
Inc.
|
7,443,932 |
487,205,349 |
Valero
Energy Corp.
|
6,562,643 |
864,496,962 |
|
|
2,455,040,283 |
| ||
Food,
Beverage & Tobacco 12.1%
| ||
Altria
Group, Inc.
|
29,998,558 |
1,392,833,048 |
Flowers
Foods, Inc.
|
3,212,714 |
89,570,466 |
Kellogg
Co.
|
4,249,074 |
280,183,940 |
PepsiCo,
Inc.
|
10,513,074 |
1,824,333,731 |
The
Coca-Cola Co.
|
30,143,251 |
1,793,824,867 |
Tyson
Foods, Inc., Class A
|
4,824,368 |
285,795,560 |
|
|
5,666,541,612 |
| ||
Household
& Personal Products 1.5%
| ||
Kimberly-Clark
Corp.
|
5,624,134 |
703,297,957 |
| ||
Insurance
5.9%
| ||
Cincinnati
Financial Corp.
|
2,651,695 |
320,059,586 |
Employers
Holdings, Inc.
|
455,322 |
20,220,850 |
Fidelity
National Financial, Inc.
|
4,602,388 |
183,451,186 |
First
American Financial Corp.
|
1,735,830 |
98,560,427 |
Mercury
General Corp.
|
444,254 |
15,126,849 |
Principal
Financial Group, Inc.
|
3,861,000 |
345,791,160 |
Prudential
Financial, Inc.
|
6,196,351 |
619,635,100 |
Safety
Insurance Group, Inc.
|
245,308 |
19,793,903 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
The
Allstate Corp.
|
4,502,344 |
579,811,860 |
The
Hartford Financial Services
Group,
Inc.
|
5,382,348 |
421,330,201 |
Unum
Group
|
3,133,112 |
139,580,140 |
|
|
2,763,361,262 |
| ||
Materials
3.2%
| ||
Amcor
plc
|
25,032,900 |
278,866,506 |
International
Paper Co.
|
6,030,212 |
219,439,415 |
LyondellBasell
Industries N.V.,
Class
A
|
4,238,283 |
406,832,785 |
Newmont
Corp.
|
13,221,275 |
576,579,803 |
|
|
1,481,718,509 |
| ||
Media
& Entertainment 1.5%
| ||
Omnicom
Group, Inc.
|
3,412,024 |
309,027,014 |
Paramount
Global, Class B
|
8,411,699 |
180,178,593 |
The
Interpublic Group of Cos., Inc.
|
6,513,471 |
231,488,759 |
|
|
720,694,366 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 10.6%
| ||
Amgen,
Inc.
|
6,702,160 |
1,552,622,386 |
Merck
& Co., Inc.
|
17,397,325 |
1,848,291,808 |
Pfizer,
Inc.
|
38,122,683 |
1,546,637,249 |
|
|
4,947,551,443 |
| ||
Retailing
5.3%
| ||
Best
Buy Co., Inc.
|
3,337,885 |
277,411,623 |
Genuine
Parts Co.
|
2,355,712 |
416,631,224 |
PetMed
Express, Inc.
(a) |
352,604 |
6,621,903 |
The
Buckle, Inc.
|
492,496 |
20,088,912 |
The
Home Depot, Inc.
|
5,982,300 |
1,773,991,242 |
|
|
2,494,744,904 |
| ||
Semiconductors
& Semiconductor Equipment 8.7%
| ||
Broadcom,
Inc.
|
3,693,839 |
2,195,211,579 |
Texas
Instruments, Inc.
|
11,023,285 |
1,889,942,213 |
|
|
4,085,153,792 |
| ||
Software
& Services 8.3%
| ||
Automatic
Data Processing, Inc.
|
6,921,747 |
1,521,538,425 |
International
Business Machines
Corp.
|
13,005,456 |
1,681,605,461 |
Paychex,
Inc.
|
5,336,007 |
589,095,173 |
The
Western Union Co.
|
6,421,704 |
83,225,284 |
|
|
3,875,464,343 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Technology
Hardware & Equipment 4.1%
| ||
Cisco
Systems, Inc.
|
39,752,696 |
1,924,825,540 |
| ||
Telecommunication
Services 4.3%
| ||
Verizon
Communications, Inc.
|
51,527,501 |
1,999,782,314 |
| ||
Utilities
0.3%
| ||
NRG
Energy, Inc.
|
3,918,826 |
128,498,304 |
Total
Common Stocks
(Cost
$44,654,921,670) |
46,631,093,995 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1%
| ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(b) |
45,569,534 |
45,569,534 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 4.43%
(b)(c) |
1,193,400 |
1,193,400 |
|
|
46,762,934 |
Total
Short-Term Investments
(Cost
$46,762,934) |
46,762,934 | |
Total
Investments in Securities
(Cost
$44,701,684,604) |
46,677,856,929 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
DEPRECIATION
($) |
FUTURES
CONTRACTS
| |||
Long |
|
|
|
DJIA
CBOT, e-mini, expires
03/17/23 |
732 |
119,616,120 |
(4,297,467) |
S&P
400 Mid-Cap Index,
e-mini,
expires 03/17/23 |
115 |
29,936,800 |
(440,401) |
Net
Unrealized Depreciation |
(4,737,868) |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$1,149,336. |
(b) |
The
rate shown is the annualized 7-day yield. |
(c) |
Security
purchased with cash collateral received for securities on
loan. |
CBOT
— |
Chicago
Board of Trade |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$46,631,093,995 |
$— |
$— |
$46,631,093,995 |
Short-Term
Investments1
|
46,762,934 |
— |
— |
46,762,934 |
Liabilities |
|
|
|
|
Futures
Contracts2
|
(4,737,868) |
— |
— |
(4,737,868) |
Total |
$46,673,119,061 |
$— |
$— |
$46,673,119,061 |
1
|
As
categorized in the Portfolio Holdings.
|
2
|
Futures
contracts are reported at cumulative unrealized appreciation or
depreciation. |
Assets | ||
Investments
in securities, at value - unaffiliated (cost $44,701,684,604) including
securities on loan of $1,149,336 |
|
$46,677,856,929 |
Deposit
with broker for futures contracts |
|
8,683,500 |
Receivables: |
|
|
Dividends |
|
120,828,789 |
Fund
shares sold |
|
78,420,152 |
Income
from securities on loan |
+ |
352 |
Total
assets |
|
46,885,789,722 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
1,193,400 |
Payables: |
|
|
Investments
bought |
|
63,159,659 |
Fund
shares redeemed |
|
14,968,240 |
Management
fees |
|
2,180,972 |
Variation
margin on futures contracts |
+ |
831,994 |
Total
liabilities |
|
82,334,265 |
Net
assets |
|
$46,803,455,457 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$45,805,898,842 |
Total
distributable earnings |
+ |
997,556,615 |
Net
assets |
|
$46,803,455,457 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$46,803,455,457 |
|
627,650,000 |
|
$74.57 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2022 through February 28, 2023;
unaudited
| ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated
|
|
$769,034,669 |
Securities
on loan, net |
+ |
10,609 |
Total
investment income
|
|
769,045,278 |
| ||
Expenses | ||
Management
fees |
|
12,584,435 |
Proxy
fees1
|
+ |
588,932 |
Total
expenses |
– |
13,173,367 |
Net
investment income |
|
755,871,911 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(355,507,953) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
205,457,640 |
Net
realized losses on futures contracts |
+ |
(7,647,719) |
Net
realized losses |
|
(157,698,032) |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
1,270,463,420 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
(295,306) |
Net
change in unrealized appreciation (depreciation) |
+ |
1,270,168,114 |
Net
realized and unrealized gains |
|
1,112,470,082 |
Increase
in net assets resulting from operations |
|
$1,868,341,993 |
1 |
Proxy
fees are non-routine expenses (see financial note 2(e) for additional
information). |
OPERATIONS | |||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |
Net
investment income |
|
$755,871,911 |
$1,089,446,351 |
Net
realized gains (losses) |
|
(157,698,032) |
900,938,380 |
Net
change in unrealized appreciation (depreciation) |
+ |
1,270,168,114 |
(3,630,852,309) |
Increase
(decrease) in net assets resulting from operations |
|
$1,868,341,993 |
($1,640,467,578) |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($735,561,440) |
($1,019,575,010) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
128,350,000 |
$9,559,340,103 |
219,600,000 |
$16,965,868,871 |
Shares
redeemed |
+ |
(13,200,000) |
(983,176,725) |
(67,050,000) |
(5,166,046,729) |
Net
transactions in fund shares
|
|
115,150,000 |
$8,576,163,378 |
152,550,000 |
$11,799,822,142 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/22-2/28/23 |
9/1/21-8/31/22 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
512,500,000 |
$37,094,511,526 |
359,950,000 |
$27,954,731,972 |
Total
increase |
+ |
115,150,000 |
9,708,943,931 |
152,550,000 |
9,139,779,554 |
End
of period |
|
627,650,000 |
$46,803,455,457 |
512,500,000 |
$37,094,511,526 |
SCHWAB
STRATEGIC TRUST (ORGANIZED JANUARY 27, 2009) | |
Schwab
U.S. Broad Market ETF |
Schwab
Short-Term U.S. Treasury ETF |
Schwab
1000 Index ETF |
Schwab
Intermediate-Term U.S. Treasury ETF |
Schwab
U.S. Large-Cap ETF |
Schwab
Long-Term U.S. Treasury ETF |
Schwab
U.S. Large-Cap Growth ETF |
Schwab
U.S. Aggregate Bond ETF |
Schwab
U.S. Large-Cap Value ETF |
Schwab
1-5 Year Corporate Bond ETF |
Schwab
U.S. Mid-Cap ETF |
Schwab
5-10 Year Corporate Bond ETF |
Schwab
U.S. Small-Cap ETF |
Schwab
Fundamental U.S. Broad Market Index ETF |
Schwab
U.S. Dividend Equity ETF |
Schwab
Fundamental U.S. Large Company Index ETF |
Schwab
U.S. REIT ETF |
Schwab
Fundamental U.S. Small Company Index ETF |
Schwab
International Dividend Equity ETF |
Schwab
Fundamental International Large Company Index ETF |
Schwab
International Equity ETF |
Schwab
Fundamental International Small Company Index ETF |
Schwab
International Small-Cap Equity ETF |
Schwab
Fundamental Emerging Markets Large Company Index
ETF |
Schwab
Emerging Markets Equity ETF |
Schwab
Ariel ESG ETF |
Schwab
U.S. TIPS ETF |
Schwab
Crypto Thematic ETF |
Schwab
Municipal Bond ETF |
|
SCHWAB
U.S.
BROAD
MARKET
ETF |
SCHWAB
1000
INDEX
ETF |
SCHWAB
U.S.
LARGE-CAP
ETF |
SCHWAB
U.S.
LARGE-CAP
GROWTH
ETF |
SCHWAB
U.S.
LARGE-CAP
VALUE
ETF |
SCHWAB
U.S.
MID-CAP
ETF |
SCHWAB
U.S.
SMALL-CAP
ETF |
SCHWAB
U.S.
DIVIDEND
EQUITY
ETF |
0.03% |
0.05% |
0.03% |
0.04% |
0.04% |
0.04% |
0.04% |
0.06% |
|
UNDERLYING
FUNDS | |
|
SCHWAB
U.S.
LARGE-CAP
ETF |
SCHWAB
U.S.
SMALL-CAP
ETF |
Schwab
Target 2010 Index Fund |
0.0%* |
0.0%* |
Schwab
Target 2015 Index Fund |
0.0%* |
0.0%* |
Schwab
Target 2020 Index Fund |
0.2% |
0.0%* |
Schwab
Target 2025 Index Fund |
0.5% |
0.1% |
Schwab
Target 2030 Index Fund |
1.0% |
0.2% |
Schwab
Target 2035 Index Fund |
0.7% |
0.1% |
Schwab
Target 2040 Index Fund |
1.0% |
0.2% |
Schwab
Target 2045 Index Fund |
0.6% |
0.1% |
Schwab
Target 2050 Index Fund |
0.8% |
0.2% |
Schwab
Target 2055 Index Fund |
0.5% |
0.1% |
Schwab
Target 2060 Index Fund |
0.6% |
0.2% |
Schwab
Target 2065 Index Fund |
0.1% |
0.0%* |
Schwab
VIT Balanced Portfolio |
0.0%* |
0.0%* |
Schwab
VIT Balanced with Growth Portfolio |
0.1% |
0.1% |
Schwab
VIT Growth Portfolio |
0.2% |
0.1% |
* |
Less
than 0.05% |
|
PURCHASE
COST |
SALE
PROCEEDS |
REALIZED
GAINS (LOSSES) |
Schwab
U.S. Broad Market ETF |
$42,890,134 |
$126,490,585 |
($53,883,287)
|
Schwab
1000 Index ETF |
17,189,210 |
21,954,766 |
(16,266,071) |
Schwab
U.S. Large-Cap ETF |
205,078,922 |
265,579,086 |
(194,300,604) |
Schwab
U.S. Large-Cap Growth ETF |
392,416,911 |
421,157,865 |
(213,128,263) |
Schwab
U.S. Large-Cap Value ETF |
263,734,196 |
362,107,698 |
(35,976,692) |
Schwab
U.S. Mid-Cap ETF |
128,161,357 |
231,182,370 |
(150,970,996) |
Schwab
U.S. Small-Cap ETF |
178,838,395 |
452,487,207 |
(74,277,261) |
Schwab
U.S. Dividend Equity ETF |
150,729,853 |
150,947,289 |
(27,264,551) |
|
|
|
|
|
NOTIONAL
AMOUNTS
|
NUMBER
OF CONTRACTS
|
Schwab
U.S. Broad Market ETF |
$29,360,107 |
149 |
Schwab
1000 Index ETF |
4,103,104 |
21 |
Schwab
U.S. Large-Cap ETF |
49,933,293 |
254 |
Schwab
U.S. Large-Cap Growth ETF |
19,147,459 |
168 |
Schwab
U.S. Large-Cap Value ETF |
20,432,388 |
274 |
Schwab
U.S. Mid-Cap ETF |
17,942,156 |
75 |
Schwab
U.S. Small-Cap ETF |
20,303,091 |
222 |
Schwab
U.S. Dividend Equity ETF |
101,609,434 |
582 |
|
PURCHASES
OF
SECURITIES
|
SALES
OF
SECURITIES |
Schwab
U.S. Broad Market ETF |
$535,488,557 |
$443,099,447 |
Schwab
1000 Index ETF |
84,799,269 |
68,132,581 |
Schwab
U.S. Large-Cap ETF |
865,956,682 |
728,719,685 |
Schwab
U.S. Large-Cap Growth ETF |
1,328,188,181 |
1,247,813,222 |
Schwab
U.S. Large-Cap Value ETF |
501,895,943 |
483,510,973 |
Schwab
U.S. Mid-Cap ETF |
1,671,294,062 |
1,447,137,880 |
Schwab
U.S. Small-Cap ETF |
1,281,923,305 |
1,024,830,938 |
Schwab
U.S. Dividend Equity ETF |
2,095,448,443 |
2,108,857,647 |
|
IN-KIND
PURCHASES
OF
SECURITIES
|
IN-KIND
SALES
OF
SECURITIES
|
Schwab
U.S. Broad Market ETF |
$1,341,657,567 |
$872,990,980 |
Schwab
1000 Index ETF |
258,902,013 |
27,155,711 |
Schwab
U.S. Large-Cap Growth ETF |
1,141,387,239 |
244,630,152 |
Schwab
U.S. Large-Cap Value ETF |
727,609,159 |
594,202,308 |
Schwab
U.S. Small-Cap ETF |
1,886,813,413 |
1,575,405,297 |
Schwab
U.S. Dividend Equity ETF |
9,306,014,779 |
763,947,746 |
|
TAX
COST
|
GROSS
UNREALIZED
APPRECIATION
|
GROSS
UNREALIZED
DEPRECIATION
|
NET
UNREALIZED
APPRECIATION
(DEPRECIATION) |
Schwab
U.S. Broad Market ETF |
$15,128,322,014 |
$6,884,917,677 |
($1,025,863,008)
|
$5,859,054,669 |
Schwab
1000 Index ETF |
2,170,100,620 |
438,836,082 |
(118,977,482) |
319,858,600 |
Schwab
U.S. Large-Cap ETF |
23,007,066,410 |
8,663,766,381 |
(1,173,874,493) |
7,489,891,888 |
Schwab
U.S. Large-Cap Growth ETF |
11,380,169,231 |
4,288,008,568 |
(646,613,537) |
3,641,395,031 |
Schwab
U.S. Large-Cap Value ETF |
8,494,788,812 |
1,905,902,941 |
(475,424,218) |
1,430,478,723 |
Schwab
U.S. Mid-Cap ETF |
8,820,894,425 |
1,856,811,142 |
(753,633,069) |
1,103,178,073 |
Schwab
U.S. Small-Cap ETF |
14,437,811,595 |
2,615,662,450 |
(2,411,056,939) |
204,605,511 |
Schwab
U.S. Dividend Equity ETF |
44,954,818,090 |
3,512,084,674 |
(1,793,783,703) |
1,718,300,971 |
|
|
Schwab
U.S. Broad Market ETF |
$225,333,461 |
Schwab
1000 Index ETF |
22,839,757 |
Schwab
U.S. Large-Cap ETF |
439,660,370 |
Schwab
U.S. Large-Cap Growth ETF |
362,558,600 |
Schwab
U.S. Large-Cap Value ETF |
447,106,443 |
Schwab
U.S. Mid-Cap ETF |
599,446,574 |
Schwab
U.S. Small-Cap ETF |
697,676,757 |
Schwab
U.S. Dividend Equity ETF |
893,486,361 |
|
PRIOR
FISCAL YEAR END DISTRIBUTIONS |
|
ORDINARY
INCOME
|
Schwab
U.S. Broad Market ETF |
$301,551,265 |
Schwab
1000 Index ETF |
29,128,865 |
Schwab
U.S. Large-Cap ETF |
444,552,685 |
Schwab
U.S. Large-Cap Growth ETF |
75,895,760 |
Schwab
U.S. Large-Cap Value ETF |
212,274,805 |
Schwab
U.S. Mid-Cap ETF |
141,961,375 |
Schwab
U.S. Small-Cap ETF |
200,176,110 |
Schwab
U.S. Dividend Equity ETF |
1,019,575,010 |
Independent
Trustees | |||
Name,
Year of Birth, and
Position(s)
with the trust
(Terms
of office, and
length
of Time Served1) |
Principal
Occupations
During
the Past Five Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
the
Trustee |
Other
Directorships |
Michael
J. Beer
1961
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2022) |
Retired.
Director, President and Chief Executive Officer
(Dec.
2016 – Sept. 2019), Principal Funds (investment
management). |
105 |
Director
(2016 – 2019),
Principal
Funds, Inc. |
Robert
W. Burns
1959
Trustee
(Trustee
of Schwab Strategic Trust
since
2009; The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios and
Laudus
Trust since 2016) |
Retired/Private
Investor. |
105 |
None
|
Nancy
F. Heller
1956
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2018) |
Retired. |
105 |
None |
David
L. Mahoney
1954
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios and
Laudus
Trust since 2011; Schwab
Strategic
Trust since 2016) |
Private
Investor. |
105 |
Director
(2004
– present),
Corcept
Therapeutics
Incorporated
Director
(2009 – 2021),
Adamas
Pharmaceuticals,
Inc.
Director
(2003 – 2019),
Symantec
Corporation |
Jane
P. Moncreiff
1961
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2019) |
Consultant
(2018 – present), Fulham Advisers LLC (management
consulting);
Chief Investment Officer (2009 – 2017), CareGroup
Healthcare
System, Inc. (healthcare). |
105 |
None |
Independent
Trustees (continued) | |||
Name,
Year of Birth, and
Position(s)
with the trust
(Terms
of office, and
length
of Time Served1) |
Principal
Occupations
During
the Past Five Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
the
Trustee |
Other
Directorships |
Kimberly
S. Patmore
1956
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2016) |
Consultant
(2008 – present), Patmore Management Consulting
(management
consulting). |
105 |
None |
J.
Derek Penn
1957
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2021) |
Head
of Equity Sales and Trading (2006 – 2018), BNY Mellon (financial
services). |
105 |
None |
Interested
Trustees | |||
Name,
Year of Birth, and
Position(s)
with the trust
(Terms
of office, and
length
of Time Served1) |
Principal
Occupations
During
the Past Five Years |
Number
of
Portfolios
in
Fund
Complex
Overseen
by
the
Trustee |
Other
Directorships |
Walter
W. Bettinger II2
1960
Chairman
and Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust
and
Schwab Annuity Portfolios since
2008;
Schwab Strategic Trust since
2009;
Laudus Trust since 2010) |
Co-Chairman
of the Board (July 2022 – present), Director and Chief
Executive
Officer (Oct. 2008 – present) and President
(Feb.
2007 – Oct. 2021), The Charles Schwab Corporation; President and
Chief
Executive Officer (Oct. 2008 – Oct. 2021) and Director
(May
2008 – Oct. 2021), Charles Schwab & Co., Inc.; Director
(Apr.
2006 – present), Charles Schwab Bank, SSB; Director
(Nov.
2017 – present), Charles Schwab Premier Bank, SSB; Director
(July
2019 – present), Charles Schwab Trust Bank; Director
(May
2008 – present), Chief Executive Officer (Aug. 2017 – present) and
President
(Aug. 2017 – Nov. 2021), Schwab Holdings, Inc.; Director
(Oct.
2020 – present), TD Ameritrade Holding Corporation; Director
(July
2016 – Oct. 2021), Charles Schwab Investment Management,
Inc. |
105 |
Director
(2008
– present), The
Charles
Schwab
Corporation
|
Richard
A. Wurster2
1973
Trustee
(Trustee
of The Charles Schwab
Family
of Funds, Schwab
Investments,
Schwab Capital Trust,
Schwab
Annuity Portfolios, Schwab
Strategic
Trust and Laudus Trust
since
2022) |
President
(Oct. 2021 – present) and Executive Vice President – Schwab
Asset
Management Solutions (Apr. 2019 – Oct. 2021), The Charles
Schwab
Corporation; President, Director (Oct. 2021 – present), Executive
Vice
President – Schwab Asset Management Solutions
(July
2019 – Oct. 2021) and Senior Vice President – Advisory
(May
2016 – July 2019), Charles Schwab & Co., Inc.; President
(Nov.
2021 – present), Schwab Holdings, Inc.; Director
(Oct.
2021 – present) and Chief Executive Officer (Nov. 2019 – Jan. 2022),
Charles
Schwab Investment Management, Inc.; Director, Chief Executive
Officer
and President (Mar. 2018 – Oct. 2022), Charles Schwab Investment
Advisory,
Inc.; Chief Executive Officer (July 2016 – Apr. 2018) and
President
(Mar. 2017 – Apr. 2018), ThomasPartners, Inc.; Chief Executive
Officer
(July 2016 – Apr. 2018), Windhaven Investment Management,
Inc. |
105 |
None |
Officers
of the Trust | |
Name,
Year of Birth, and Position(s) with the trust
(Terms
of office, and length of Time Served3) |
Principal
Occupations During the Past Five Years |
Jonathan
de St. Paer
1973
President
and Chief Executive Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2018) |
Director
(Apr. 2019 – present), President (Oct. 2018 – present), Chief Operating
Officer
(Jan.
2021 – present), and Chief Executive Officer (Apr. 2019 – Nov. 2019),
Charles Schwab
Investment
Management, Inc.; Senior Vice President (June 2020 – Mar. 2022) and Chief
Operating
Officer (Jan. 2021 – Mar. 2022), Charles Schwab Investment Advisory, Inc.;
Chief
Executive
Officer (Apr. 2019 – present), President (Nov. 2018 – present) and Trustee
(Apr.
2019 – Dec. 2020), Schwab Funds, Laudus Trust and Schwab ETFs; Managing
Director
(May
2022 – present), Senior Vice President (Apr. 2019 – May 2022) and Senior
Vice
President
– Strategy and Product Development (CSIM) (Jan. 2014 – Mar. 2019), Charles
Schwab
& Co., Inc. |
Mark
Fischer
1970
Chief
Operating Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2013) |
Chief
Operating Officer (Dec. 2020 – present) and Treasurer and Chief Financial
Officer
(Jan.
2016 – Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Chief
Financial
Officer
(Mar. 2020 – present) and Vice President (Oct. 2013 – present), Charles
Schwab
Investment
Management, Inc. |
Dana
Smith
1965
Treasurer
and Chief Financial Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2023) |
Treasurer
and Chief Financial Officer (Jan. 2023 – present) and Assistant Treasurer
(Dec.
2015 – Dec. 2022), Schwab Funds, Laudus Trust and Schwab ETFs; Vice
President
(Mar.
2022 – present) and Director (Oct. 2015 – Mar. 2022), Charles Schwab
Investment
Management,
Inc. |
Officers
of the Trust (continued) | |
Name,
Year of Birth, and Position(s) with the trust
(Terms
of office, and length of Time Served3) |
Principal
Occupations During the Past Five Years |
Omar
Aguilar
1970
Vice
President and Chief Investment Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2011) |
Chief
Executive Officer (Jan. 2022 – present), Chief Investment Officer (Apr.
2011 – present)
and
Senior Vice President (Apr. 2011 – Dec. 2021), Charles Schwab Investment
Management,
Inc.; Director, Chief Executive Officer and President (Oct. 2022 –
present),
Charles
Schwab Investment Advisory, Inc.; Vice President and Chief Investment
Officer
(June
2011 – present), Schwab Funds, Laudus Trust and Schwab
ETFs. |
Brett
Wander
1961
Vice
President and Chief Investment Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2011) |
Senior
Vice President and Chief Investment Officer (Apr. 2011 – present), Charles
Schwab
Investment
Management, Inc.; Vice President and Chief Investment Officer
(June
2011 – present), Schwab Funds, Laudus Trust and Schwab
ETFs. |
William
P. McMahon, Jr.
1972
Vice
President and Chief Investment Officer
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios,
Schwab Strategic Trust and Laudus Trust since
2021) |
Senior
Vice President and Chief Investment Officer (Jan. 2020 – present), Charles
Schwab
Investment
Management, Inc.; Vice President and Chief Investment Officer
(June
2021 – present), Schwab Funds, Laudus Trust and Schwab ETFs; Senior Vice
President
and
Chief Investment Officer – ThomasPartners Strategies (Apr. 2018 – Dec.
2019), Charles
Schwab
Investment Advisory, Inc.; Senior Vice President and Chief Investment
Officer
(May
2001 – Apr. 2018), ThomasPartners, Inc. |
Catherine
MacGregor
1964
Chief
Legal Officer and Secretary, Schwab Funds and
Schwab
ETFs
Chief
Legal Officer, Vice President and Clerk, Laudus Trust
(Officer
of The Charles Schwab Family of Funds, Schwab
Investments,
Schwab Capital Trust, Schwab Annuity
Portfolios
and Laudus Trust since 2005; Schwab Strategic
Trust
since 2009) |
Chief
Legal Officer (Mar. 2022 – present) and Vice President (Sept. 2005 –
present), Charles
Schwab
Investment Management, Inc.; Managing Director (May 2022 – present) and
Vice
President
(July 2005 – May 2022), Charles Schwab & Co., Inc.; Vice President
(Dec.
2005 – present) and Chief Legal Officer and Clerk (Mar. 2007 – present),
Laudus Trust;
Chief
Legal Officer and Secretary (Oct. 2021 – present), Vice President
(Nov.
2005 – Oct. 2021) and Assistant Secretary (June 2007 – Oct. 2021), Schwab
Funds;
Chief
Legal Officer and Secretary (Oct. 2021 – present), Vice President and
Assistant
Secretary
(Oct. 2009 – Oct. 2021), Schwab
ETFs. |