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 |
No
Action Required – Notice Regarding Shareholder Report
Delivery |
Beginning
on July 24, 2024, fund shareholder reports will be streamlined to
highlight key information deemed important for investors to assess
and
monitor their fund investments. Other information, including financial
statements, will not appear in the streamlined shareholder reports
but
will available online and delivered free of charge upon
request. |
• If
you already receive the full shareholder reports, you will receive the
streamlined shareholder reports in the same way that you currently
receive
the full shareholder reports (either in paper or
electronically). |
• If
you currently receive a notification when a shareholder report is
available on a fund’s website, beginning July 24, 2024, you will begin to
receive
the streamlined shareholder report (in
paper). |
2 | |
5 | |
| |
6 | |
8 | |
10 | |
12 | |
14 | |
16 | |
18 | |
20 | |
22 | |
| |
23 | |
48 | |
62 | |
74 | |
82 | |
92 | |
102 | |
121 | |
128 | |
140 | |
141 | |
144 |
Total
Returns for the 6 Months Ended February 29, 2024 | |
Schwab
U.S. Broad Market ETF (Ticker
Symbol: SCHB) |
|
Market
Price Return1 |
13.79% |
NAV
Return1 |
13.85% |
Dow
Jones U.S. Broad Stock Market Index |
13.84% |
ETF
Category: Morningstar Large Blend2
|
12.93% |
Performance
Details |
pages
6-7 |
|
|
Schwab
1000 Index ETF (Ticker
Symbol: SCHK) |
|
Market
Price Return1 |
14.04% |
NAV
Return1 |
14.14% |
Russell
1000®
Index3
|
14.03% |
Schwab
1000 Index® |
14.13% |
ETF
Category: Morningstar Large Blend2
|
12.93% |
Performance
Details |
pages
8-9 |
|
|
Schwab
U.S. Large-Cap ETF (Ticker
Symbol: SCHX) |
|
Market
Price Return1 |
14.13% |
NAV
Return1 |
14.26% |
S&P
500®
Index4
|
13.93% |
Dow
Jones U.S. Large-Cap Total Stock Market Index |
14.24% |
ETF
Category: Morningstar Large Blend2
|
12.93% |
Performance
Details |
pages
10-11 |
Total
Returns for the 6 Months Ended February 29, 2024 | |
Schwab
U.S. Large-Cap Growth ETF (Ticker
Symbol: SCHG) |
|
Market
Price Return1 |
18.72% |
NAV
Return1 |
18.89% |
S&P
500®
Index2
|
13.93% |
Dow
Jones U.S. Large-Cap Growth Total Stock Market Index |
18.84% |
ETF
Category: Morningstar Large Growth3
|
18.14% |
Performance
Details |
pages
12-13 |
|
|
Schwab
U.S. Large-Cap Value ETF (Ticker
Symbol: SCHV) |
|
Market
Price Return1 |
9.26% |
NAV
Return1 |
9.36% |
S&P
500®
Index2
|
13.93% |
Dow
Jones U.S. Large-Cap Value Total Stock Market Index |
9.38% |
ETF
Category: Morningstar Large Value3
|
9.59% |
Performance
Details |
pages
14-15 |
|
|
Schwab
U.S. Mid-Cap ETF (Ticker
Symbol: SCHM) |
|
Market
Price Return1 |
9.63% |
NAV
Return1 |
9.71% |
S&P
500®
Index2
|
13.93% |
Dow
Jones U.S. Mid-Cap Total Stock Market Index |
9.73% |
ETF
Category: Morningstar Mid-Cap Blend3
|
10.93% |
Performance
Details |
pages
16-17 |
Total
Returns for the 6 Months Ended February 29, 2024 | |
Schwab
U.S. Small-Cap ETF (Ticker
Symbol: SCHA) |
|
Market
Price Return1 |
8.78% |
NAV
Return1 |
8.92% |
S&P
500®
Index2
|
13.93% |
Dow
Jones U.S. Small-Cap Total Stock Market Index |
8.88% |
ETF
Category: Morningstar Small Blend3
|
8.62% |
Performance
Details |
pages
18-19 |
|
|
Schwab
U.S. Dividend Equity ETF (Ticker
Symbol: SCHD) |
|
Market
Price Return1 |
6.20% |
NAV
Return1 |
6.24%
4 |
S&P
500®
Index2
|
13.93% |
Dow
Jones U.S. Dividend 100TM
Index |
6.26% |
ETF
Category: Morningstar Large Value3
|
9.59% |
Performance
Details |
pages
20-21 |
![]() |
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, and Schwab Personalized
Indexing™ separately
managed
accounts. 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
oversight
and 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. |
![]() |
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
|
13.79% |
28.74% |
13.88% |
12.00% |
NAV
Return2
|
13.85% |
28.75% |
13.89% |
12.00% |
Dow
Jones U.S. Broad Stock Market Index |
13.84% |
28.74% |
13.90% |
12.00% |
ETF
Category: Morningstar Large Blend3
|
12.93% |
26.05% |
13.19% |
11.15% |
Fund
Expense Ratio4:
0.03% |
Number
of Holdings |
2,439 |
Weighted
Average Market Cap (millions) |
$688,071 |
Price/Earnings
Ratio (P/E) |
24.2 |
Price/Book
Ratio (P/B) |
4.0 |
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
|
14.04% |
29.85% |
14.23% |
12.97% |
NAV
Return2
|
14.14% |
29.87% |
14.23% |
12.98% |
Russell
1000®
Index3
|
14.03% |
29.81% |
14.43% |
13.16% |
Schwab
1000 Index® |
14.13% |
29.89% |
14.28% |
13.03% |
ETF
Category: Morningstar Large Blend4
|
12.93% |
26.05% |
13.19% |
N/A |
Fund
Expense Ratio5:
0.05% |
Number
of Holdings |
994
2 |
Weighted
Average Market Cap (millions) |
$719,232 |
Price/Earnings
Ratio (P/E) |
24.7 |
Price/Book
Ratio (P/B) |
4.2 |
Portfolio
Turnover Rate |
2%
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
|
14.13% |
30.39% |
14.49% |
12.47% |
NAV
Return2
|
14.26% |
30.49% |
14.52% |
12.48% |
S&P
500®
Index3
|
13.93% |
30.45% |
14.76% |
12.70% |
Dow
Jones U.S. Large-Cap Total Stock Market Index |
14.24% |
30.47% |
14.54% |
12.51% |
ETF
Category: Morningstar Large Blend4
|
12.93% |
26.05% |
13.19% |
11.15% |
Fund
Expense Ratio5:
0.03% |
Number
of Holdings |
750 |
Weighted
Average Market Cap (millions) |
$739,970 |
Price/Earnings
Ratio (P/E) |
25.0 |
Price/Book
Ratio (P/B) |
4.3 |
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
|
18.72% |
51.66% |
19.33% |
15.65% |
NAV
Return2
|
18.89% |
51.69% |
19.35% |
15.67% |
S&P
500®
Index3
|
13.93% |
30.45% |
14.76% |
12.70% |
Dow
Jones U.S. Large-Cap Growth Total Stock Market Index |
18.84% |
51.70% |
19.39% |
15.71% |
ETF
Category: Morningstar Large Growth4
|
18.14% |
40.93% |
14.93% |
12.75% |
Fund
Expense Ratio5:
0.04% |
Number
of Holdings |
248 |
Weighted
Average Market Cap (millions) |
$1,238,862 |
Price/Earnings
Ratio (P/E) |
34.7 |
Price/Book
Ratio (P/B) |
8.6 |
Portfolio
Turnover Rate |
3%
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
|
9.26% |
12.62% |
8.90% |
8.91% |
NAV
Return2
|
9.36% |
12.66% |
8.92% |
8.92% |
S&P
500®
Index3
|
13.93% |
30.45% |
14.76% |
12.70% |
Dow
Jones U.S. Large-Cap Value Total Stock Market Index |
9.38% |
12.69% |
8.95% |
8.97% |
ETF
Category: Morningstar Large Value4
|
9.59% |
13.91% |
9.88% |
8.74% |
Fund
Expense Ratio5:
0.04% |
Number
of Holdings |
503 |
Weighted
Average Market Cap (millions) |
$165,377 |
Price/Earnings
Ratio (P/E) |
18.8 |
Price/Book
Ratio (P/B) |
2.7 |
Portfolio
Turnover Rate |
4%
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
|
9.63% |
13.21% |
8.67% |
8.83% |
NAV
Return2
|
9.71% |
13.25% |
8.70% |
8.84% |
S&P
500®
Index3
|
13.93% |
30.45% |
14.76% |
12.70% |
Dow
Jones U.S. Mid-Cap Total Stock Market Index |
9.73% |
13.23% |
8.71% |
8.86% |
ETF
Category: Morningstar Mid-Cap Blend4
|
10.93% |
14.70% |
9.89% |
8.50% |
Fund
Expense Ratio5:
0.04% |
Number
of Holdings |
497 |
Weighted
Average Market Cap (millions) |
$11,474 |
Price/Earnings
Ratio (P/E) |
18.6 |
Price/Book
Ratio (P/B) |
2.5 |
Portfolio
Turnover Rate |
12%
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
|
8.78% |
10.30% |
7.48% |
7.37% |
NAV
Return2
|
8.92% |
10.39% |
7.49% |
7.38% |
S&P
500®
Index3
|
13.93% |
30.45% |
14.76% |
12.70% |
Dow
Jones U.S. Small-Cap Total Stock Market Index |
8.88% |
10.32% |
7.43% |
7.33% |
ETF
Category: Morningstar Small Blend4
|
8.62% |
9.66% |
8.05% |
7.29% |
Fund
Expense Ratio5:
0.04% |
Number
of Holdings |
1,727 |
Weighted
Average Market Cap (millions) |
$4,412 |
Price/Earnings
Ratio (P/E) |
16.1 |
Price/Book
Ratio (P/B) |
2.0 |
Portfolio
Turnover Rate |
9%
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
|
6.20% |
8.06% |
12.21% |
11.33% |
NAV
Return2
|
6.24%
3 |
8.07% |
12.22% |
11.34% |
S&P
500®
Index4
|
13.93% |
30.45% |
14.76% |
12.70% |
Dow
Jones U.S. Dividend 100TM
Index |
6.26% |
8.13% |
12.31% |
11.44% |
ETF
Category: Morningstar Large Value5
|
9.59% |
13.91% |
9.88% |
8.74% |
Fund
Expense Ratio6:
0.06% |
Number
of Holdings |
101 |
Weighted
Average Market Cap (millions) |
$166,079 |
Price/Earnings
Ratio (P/E) |
19.4 |
Price/Book
Ratio (P/B) |
3.6 |
Portfolio
Turnover Rate |
6%
2,3 |
|
EXPENSE
RATIO
(ANNUALIZED)
1
|
BEGINNING
ACCOUNT
VALUE
AT
9/1/23 |
ENDING
ACCOUNT
VALUE
(NET OF
EXPENSES)
AT
2/29/24 |
EXPENSES
PAID
DURING
PERIOD
9/1/23-2/29/24
2
|
Schwab
U.S. Broad Market ETF |
|
|
|
|
Actual
Return |
0.03% |
$1,000.00 |
$1,138.50 |
$0.16 |
Hypothetical
5% Return |
0.03% |
$1,000.00 |
$1,024.71 |
$0.15 |
Schwab
1000 Index ETF |
|
|
|
|
Actual
Return |
0.05% |
$1,000.00 |
$1,141.40 |
$0.27 |
Hypothetical
5% Return |
0.05% |
$1,000.00 |
$1,024.61 |
$0.25 |
Schwab
U.S. Large-Cap ETF |
|
|
|
|
Actual
Return |
0.03% |
$1,000.00 |
$1,142.60 |
$0.16 |
Hypothetical
5% Return |
0.03% |
$1,000.00 |
$1,024.71 |
$0.15 |
Schwab
U.S. Large-Cap Growth ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,188.90 |
$0.22 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.66 |
$0.20 |
Schwab
U.S. Large-Cap Value ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,093.60 |
$0.21 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.66 |
$0.20 |
Schwab
U.S. Mid-Cap ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,097.10 |
$0.21 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.66 |
$0.20 |
Schwab
U.S. Small-Cap ETF |
|
|
|
|
Actual
Return |
0.04% |
$1,000.00 |
$1,089.20 |
$0.21 |
Hypothetical
5% Return |
0.04% |
$1,000.00 |
$1,024.66 |
$0.20 |
Schwab
U.S. Dividend Equity ETF |
|
|
|
|
Actual
Return |
0.06% |
$1,000.00 |
$1,062.20 |
$0.31 |
Hypothetical
5% Return |
0.06% |
$1,000.00 |
$1,024.57 |
$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 182 days in the
period, and divided
by
366 days in the fiscal year. |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$52.53 |
$46.48 |
$54.57 |
$41.64 |
$35.07 |
$35.28 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.41 |
0.77 |
0.71 |
0.67 |
0.74 |
0.72 |
Net
realized and unrealized gains (losses) |
6.80 |
6.04 |
(8.09
) |
12.99 |
6.55 |
(0.28
) |
Total
from investment operations |
7.21 |
6.81 |
(7.38
) |
13.66 |
7.29 |
0.44 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.41
) |
(0.76
) |
(0.71
) |
(0.73
) |
(0.72
) |
(0.65
) |
Net
asset value at end of period |
$59.33 |
$52.53 |
$46.48 |
$54.57 |
$41.64 |
$35.07 |
Total
return |
13.85
%3 |
14.88
% |
(13.64
%) |
33.23
% |
21.24
% |
1.35
% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.03
%4 |
0.03
%5 |
0.03
%5 |
0.03
% |
0.03
% |
0.03
% |
Net
investment income (loss) |
1.55
%4 |
1.62
% |
1.38
% |
1.42
% |
2.02
% |
2.12
% |
Portfolio
turnover rate6
|
2
%3 |
4
% |
4
% |
4
% |
4
% |
4
% |
Net
assets, end of period (x 1,000,000) |
$27,008 |
$23,455 |
$20,360 |
$22,368 |
$16,549 |
$14,877 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022. |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.6% | ||
Adient
PLC * |
52,657 |
1,787,178 |
American
Axle & Manufacturing
Holdings,
Inc. * |
64,575 |
446,859 |
Aptiv
PLC * |
153,517 |
12,203,066 |
Atmus
Filtration Technologies, Inc.
*(a) |
7,857 |
187,547 |
Autoliv,
Inc.
|
41,923 |
4,864,326 |
BorgWarner,
Inc.
|
128,600 |
4,003,318 |
Canoo,
Inc. * |
692,111 |
72,810 |
Dana,
Inc.
|
70,491 |
881,137 |
Dorman
Products, Inc. * |
15,018 |
1,414,996 |
Ford
Motor Co.
|
2,145,254 |
26,686,960 |
Fox
Factory Holding Corp. * |
22,785 |
1,152,693 |
Garrett
Motion, Inc. * |
81,679 |
785,752 |
General
Motors Co.
|
746,105 |
30,575,383 |
Gentex
Corp.
|
127,664 |
4,663,566 |
Gentherm,
Inc. * |
18,322 |
1,041,789 |
Goodyear
Tire & Rubber Co. * |
155,854 |
1,851,545 |
Harley-Davidson,
Inc.
|
70,749 |
2,566,066 |
Holley,
Inc. * |
29,634 |
127,130 |
LCI
Industries
|
13,700 |
1,725,926 |
Lear
Corp.
|
32,059 |
4,403,304 |
Lucid
Group, Inc.
*(a) |
483,212 |
1,594,600 |
Luminar
Technologies, Inc.
*(a) |
108,657 |
259,690 |
Mobileye
Global, Inc., Class A * |
40,995 |
1,044,143 |
Modine
Manufacturing Co. * |
28,860 |
2,589,031 |
Mullen
Automotive, Inc. * |
3,007 |
21,410 |
Patrick
Industries, Inc.
|
11,649 |
1,397,181 |
Phinia,
Inc.
|
25,050 |
857,211 |
QuantumScape
Corp. * |
194,235 |
1,217,853 |
Rivian
Automotive, Inc., Class A
*(a) |
370,474 |
4,193,766 |
Solid
Power, Inc. * |
40,572 |
66,538 |
Standard
Motor Products, Inc.
|
9,874 |
313,598 |
Stoneridge,
Inc. * |
13,876 |
243,801 |
Tesla,
Inc. * |
1,509,666 |
304,771,372 |
Thor
Industries, Inc.
|
28,940 |
3,709,529 |
Visteon
Corp. * |
15,115 |
1,709,809 |
Winnebago
Industries, Inc.
|
16,266 |
1,166,760 |
Workhorse
Group, Inc. * |
167,575 |
56,071 |
XPEL,
Inc. * |
11,970 |
629,383 |
|
|
427,283,097 |
| ||
Banks
3.4% | ||
1st
Source Corp.
|
9,405 |
468,181 |
Amerant
Bancorp, Inc.
|
15,395 |
326,220 |
Ameris
Bancorp
|
35,428 |
1,641,379 |
Arrow
Financial Corp.
|
9,645 |
231,287 |
Associated
Banc-Corp.
|
82,053 |
1,709,984 |
Atlantic
Union Bankshares Corp.
|
41,661 |
1,385,645 |
Axos
Financial, Inc. * |
28,194 |
1,469,471 |
Banc
of California, Inc.
|
71,126 |
1,040,573 |
BancFirst
Corp.
|
7,723 |
677,616 |
Bancorp,
Inc. * |
30,189 |
1,347,637 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bank
First Corp.
|
4,538 |
392,537 |
Bank
of America Corp.
|
3,757,707 |
129,716,046 |
Bank
of Hawaii Corp.
|
21,647 |
1,304,881 |
Bank
of Marin Bancorp
|
7,905 |
131,302 |
Bank
OZK
|
59,311 |
2,597,822 |
BankUnited,
Inc.
|
40,730 |
1,092,379 |
Banner
Corp.
|
18,603 |
815,555 |
Berkshire
Hills Bancorp, Inc.
|
23,453 |
504,005 |
BOK
Financial Corp.
|
15,237 |
1,295,297 |
Brookline
Bancorp, Inc.
|
47,579 |
464,847 |
Byline
Bancorp, Inc.
|
18,399 |
383,435 |
Cadence
Bank
|
100,820 |
2,790,698 |
Camden
National Corp.
|
7,417 |
235,712 |
Capitol
Federal Financial, Inc.
|
69,078 |
399,962 |
Cathay
General Bancorp
|
38,896 |
1,518,889 |
Central
Pacific Financial Corp.
|
14,391 |
268,536 |
Citigroup,
Inc.
|
1,044,653 |
57,967,795 |
Citizens
Financial Group, Inc.
|
256,542 |
8,052,853 |
Citizens
Financial Services, Inc.
|
2,222 |
103,878 |
City
Holding Co.
|
7,825 |
786,256 |
Columbia
Banking System, Inc.
|
113,729 |
2,058,495 |
Columbia
Financial, Inc. * |
17,719 |
296,439 |
Comerica,
Inc.
|
71,160 |
3,513,881 |
Commerce
Bancshares, Inc.
|
64,266 |
3,344,403 |
Community
Bank System, Inc.
|
29,416 |
1,332,545 |
Community
Trust Bancorp, Inc.
|
8,318 |
330,724 |
ConnectOne
Bancorp, Inc.
|
19,901 |
393,841 |
CrossFirst
Bankshares, Inc. * |
21,534 |
277,143 |
Cullen/Frost
Bankers, Inc.
|
34,851 |
3,781,682 |
Customers
Bancorp, Inc. * |
15,279 |
829,802 |
CVB
Financial Corp.
|
71,070 |
1,209,611 |
Dime
Community Bancshares, Inc.
|
16,735 |
313,614 |
Eagle
Bancorp, Inc.
|
16,908 |
402,749 |
East
West Bancorp, Inc.
|
77,765 |
5,665,958 |
Eastern
Bankshares, Inc.
|
86,943 |
1,123,304 |
Enterprise
Financial Services Corp.
|
19,997 |
798,280 |
FB
Financial Corp.
|
18,525 |
660,231 |
Fifth
Third Bancorp
|
371,150 |
12,745,291 |
Financial
Institutions, Inc.
|
7,751 |
142,308 |
First
BanCorp
|
98,202 |
1,667,470 |
First
Bancorp/Southern Pines NC
|
22,238 |
758,761 |
First
Bancshares, Inc.
|
15,301 |
379,924 |
First
Busey Corp.
|
27,356 |
630,829 |
First
Citizens BancShares, Inc.,
Class
A
|
6,479 |
10,196,715 |
First
Commonwealth Financial Corp.
|
56,031 |
730,084 |
First
Community Bankshares, Inc.
|
9,411 |
311,881 |
First
Financial Bancorp
|
51,031 |
1,107,373 |
First
Financial Bankshares, Inc.
|
70,691 |
2,187,179 |
First
Financial Corp.
|
5,687 |
211,727 |
First
Foundation, Inc.
|
27,810 |
220,533 |
First
Hawaiian, Inc.
|
69,350 |
1,453,576 |
First
Horizon Corp.
|
303,628 |
4,281,155 |
First
Interstate BancSystem, Inc.,
Class
A
|
43,864 |
1,154,500 |
First
Merchants Corp.
|
32,235 |
1,070,202 |
First
Mid Bancshares, Inc.
|
12,922 |
391,537 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
First
of Long Island Corp.
|
10,642 |
118,552 |
Flushing
Financial Corp.
|
14,575 |
187,143 |
FNB
Corp.
|
196,217 |
2,617,535 |
Fulton
Financial Corp.
|
91,486 |
1,408,884 |
German
American Bancorp, Inc.
|
15,154 |
476,745 |
Glacier
Bancorp, Inc.
|
60,297 |
2,256,314 |
Great
Southern Bancorp, Inc.
|
4,752 |
247,769 |
Hancock
Whitney Corp.
|
46,540 |
2,029,144 |
Hanmi
Financial Corp.
|
15,416 |
232,936 |
HarborOne
Bancorp, Inc.
|
22,275 |
226,759 |
HBT
Financial, Inc.
|
6,770 |
129,036 |
Heartland
Financial USA, Inc.
|
20,173 |
685,882 |
Heritage
Commerce Corp.
|
31,229 |
258,888 |
Heritage
Financial Corp.
|
19,143 |
351,274 |
Hilltop
Holdings, Inc.
|
24,393 |
753,256 |
Home
BancShares, Inc.
|
102,077 |
2,394,726 |
HomeStreet,
Inc.
|
9,861 |
137,561 |
Hope
Bancorp, Inc.
|
66,208 |
726,302 |
Horizon
Bancorp, Inc.
|
22,052 |
265,506 |
Huntington
Bancshares, Inc.
|
785,215 |
10,239,204 |
Independent
Bank Corp.
|
23,587 |
1,230,534 |
Independent
Bank Group, Inc.
|
20,129 |
880,241 |
International
Bancshares Corp.
|
28,218 |
1,464,232 |
JPMorgan
Chase & Co.
|
1,578,228 |
293,645,102 |
Kearny
Financial Corp.
|
39,070 |
248,485 |
KeyCorp
|
511,685 |
7,301,745 |
Lakeland
Bancorp, Inc.
|
33,857 |
395,450 |
Lakeland
Financial Corp.
|
14,249 |
907,661 |
Live
Oak Bancshares, Inc.
|
18,659 |
741,135 |
Luther
Burbank Corp. * |
6,823 |
62,430 |
M&T
Bank Corp.
|
90,267 |
12,613,911 |
Mercantile
Bank Corp.
|
7,839 |
288,789 |
Metrocity
Bankshares, Inc.
|
8,494 |
206,404 |
Midland
States Bancorp, Inc.
|
11,181 |
272,257 |
National
Bank Holdings Corp.,
Class
A
|
20,217 |
684,143 |
NBT
Bancorp, Inc.
|
25,543 |
878,424 |
New
York Community Bancorp,
Inc.
(a) |
393,146 |
1,883,169 |
Nicolet
Bankshares, Inc.
|
7,252 |
572,400 |
Northfield
Bancorp, Inc.
|
22,564 |
227,896 |
Northwest
Bancshares, Inc.
|
69,106 |
791,955 |
OceanFirst
Financial Corp.
|
32,614 |
495,733 |
OFG
Bancorp
|
25,200 |
912,744 |
Old
National Bancorp
|
158,190 |
2,599,062 |
Old
Second Bancorp, Inc.
|
21,650 |
290,759 |
Origin
Bancorp, Inc.
|
16,134 |
481,439 |
Pacific
Premier Bancorp, Inc.
|
52,336 |
1,196,401 |
Park
National Corp.
|
7,876 |
1,012,145 |
Pathward
Financial, Inc.
|
15,019 |
763,566 |
Peapack-Gladstone
Financial Corp.
|
7,818 |
189,430 |
Peoples
Bancorp, Inc.
|
17,806 |
499,814 |
Pinnacle
Financial Partners, Inc.
|
41,714 |
3,450,582 |
PNC
Financial Services Group, Inc.
|
217,723 |
32,048,826 |
Popular,
Inc.
|
38,800 |
3,246,784 |
Preferred
Bank
|
6,654 |
478,090 |
Premier
Financial Corp.
|
18,462 |
357,794 |
Prosperity
Bancshares, Inc.
|
51,536 |
3,216,362 |
Provident
Financial Services, Inc.
|
40,220 |
606,518 |
QCR
Holdings, Inc.
|
9,243 |
526,851 |
Regions
Financial Corp.
|
505,529 |
9,418,005 |
Renasant
Corp.
|
30,765 |
972,482 |
Republic
Bancorp, Inc., Class A
|
4,756 |
234,281 |
S&T
Bancorp, Inc.
|
20,390 |
635,964 |
Sandy
Spring Bancorp, Inc.
|
23,854 |
524,311 |
Seacoast
Banking Corp. of Florida
|
46,161 |
1,114,327 |
ServisFirst
Bancshares, Inc.
|
26,547 |
1,677,505 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Simmons
First National Corp.,
Class
A
|
69,690 |
1,338,048 |
Southside
Bancshares, Inc.
|
16,124 |
462,114 |
SouthState
Corp.
|
41,041 |
3,449,086 |
Stellar
Bancorp, Inc.
|
24,969 |
591,765 |
Stock
Yards Bancorp, Inc.
|
13,817 |
632,957 |
Synovus
Financial Corp.
|
79,191 |
3,004,506 |
Texas
Capital Bancshares, Inc. * |
26,130 |
1,532,524 |
TFS
Financial Corp.
|
24,953 |
318,151 |
Tompkins
Financial Corp.
|
6,406 |
308,513 |
Towne
Bank
|
37,311 |
1,011,501 |
TriCo
Bancshares
|
18,210 |
608,396 |
Triumph
Financial, Inc. * |
11,587 |
869,025 |
Truist
Financial Corp.
|
728,601 |
25,486,463 |
TrustCo
Bank Corp.
|
9,776 |
266,787 |
Trustmark
Corp.
|
33,726 |
905,880 |
U.S.
Bancorp
|
851,661 |
35,735,696 |
UMB
Financial Corp.
|
24,067 |
1,964,108 |
United
Bankshares, Inc.
|
73,328 |
2,543,748 |
United
Community Banks, Inc.
|
67,779 |
1,762,932 |
Univest
Financial Corp.
|
15,968 |
319,679 |
Valley
National Bancorp
|
229,648 |
1,880,817 |
Veritex
Holdings, Inc.
|
29,212 |
573,432 |
WaFd,
Inc.
|
35,534 |
967,946 |
Washington
Trust Bancorp, Inc.
|
8,591 |
221,132 |
Webster
Financial Corp.
|
94,711 |
4,512,032 |
Wells
Fargo & Co.
|
1,983,157 |
110,243,698 |
WesBanco,
Inc.
|
31,865 |
923,448 |
Westamerica
BanCorp
|
14,520 |
663,709 |
Western
Alliance Bancorp
|
58,999 |
3,406,012 |
Wintrust
Financial Corp.
|
32,996 |
3,179,165 |
WSFS
Financial Corp.
|
33,486 |
1,419,471 |
Zions
Bancorp NA
|
80,717 |
3,182,671 |
|
|
919,369,391 |
| ||
Capital
Goods 6.5% | ||
3D
Systems Corp. * |
72,418 |
299,811 |
3M
Co.
|
301,258 |
27,751,887 |
A
O Smith Corp.
|
67,888 |
5,627,915 |
AAON,
Inc.
|
36,855 |
3,095,083 |
AAR
Corp. * |
17,502 |
1,168,784 |
Acuity
Brands, Inc.
|
17,007 |
4,272,839 |
Advanced
Drainage Systems, Inc.
|
37,590 |
6,136,192 |
AECOM
|
75,734 |
6,727,451 |
AeroVironment,
Inc. * |
13,900 |
1,762,381 |
AGCO
Corp.
|
33,595 |
3,685,371 |
Air
Lease Corp.
|
56,275 |
2,256,627 |
Alamo
Group, Inc.
|
5,404 |
1,093,175 |
Albany
International Corp., Class A
|
16,785 |
1,575,608 |
Allegion
PLC
|
47,762 |
6,107,327 |
Allison
Transmission Holdings, Inc.
|
47,881 |
3,606,876 |
Ameresco,
Inc., Class A * |
18,210 |
381,682 |
American
Woodmark Corp. * |
9,321 |
934,337 |
AMETEK,
Inc.
|
126,094 |
22,719,617 |
API
Group Corp. * |
110,028 |
3,856,481 |
Apogee
Enterprises, Inc.
|
11,633 |
665,524 |
Applied
Industrial Technologies, Inc.
|
21,056 |
3,998,324 |
Archer
Aviation, Inc., Class A
*(a) |
106,090 |
512,415 |
Arcosa,
Inc.
|
26,071 |
2,163,893 |
Argan,
Inc.
|
7,046 |
330,176 |
Armstrong
World Industries, Inc.
|
24,198 |
2,918,521 |
Array
Technologies, Inc. * |
77,107 |
1,051,739 |
Astec
Industries, Inc.
|
12,827 |
520,776 |
Atkore,
Inc.
|
21,029 |
3,562,313 |
Axon
Enterprise, Inc. * |
38,648 |
11,879,236 |
AZEK
Co., Inc. * |
80,884 |
3,891,329 |
AZZ,
Inc.
|
13,634 |
992,555 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Babcock
& Wilcox Enterprises, Inc. * |
40,024 |
51,231 |
Barnes
Group, Inc.
|
27,514 |
961,339 |
Beacon
Roofing Supply, Inc. * |
34,395 |
2,954,187 |
Blink
Charging Co.
*(a) |
33,646 |
106,994 |
Bloom
Energy Corp., Class A * |
114,435 |
1,003,595 |
Blue
Bird Corp. * |
9,488 |
321,074 |
BlueLinx
Holdings, Inc. * |
4,759 |
603,679 |
Boeing
Co. * |
310,445 |
63,243,855 |
Boise
Cascade Co.
|
21,664 |
2,944,354 |
Builders
FirstSource, Inc. * |
67,618 |
13,197,681 |
BWX
Technologies, Inc.
|
49,926 |
5,034,039 |
Cadre
Holdings, Inc.
|
9,951 |
357,539 |
Carlisle
Cos., Inc.
|
26,458 |
9,260,300 |
Carrier
Global Corp.
|
457,218 |
25,412,176 |
Caterpillar,
Inc.
|
278,417 |
92,980,141 |
ChargePoint
Holdings, Inc.
*(a) |
165,066 |
341,687 |
Chart
Industries, Inc. * |
23,436 |
3,348,067 |
CNH
Industrial NV
|
529,966 |
6,333,094 |
Columbus
McKinnon Corp.
|
15,367 |
641,880 |
Comfort
Systems USA, Inc.
|
19,380 |
5,925,047 |
Construction
Partners, Inc., Class A * |
22,519 |
1,082,713 |
Core
& Main, Inc., Class A * |
91,540 |
4,369,204 |
Crane
Co.
|
27,065 |
3,290,021 |
CSW
Industrials, Inc.
|
8,307 |
1,913,850 |
Cummins,
Inc.
|
77,290 |
20,760,867 |
Curtiss-Wright
Corp.
|
20,708 |
4,892,679 |
Custom
Truck One Source, Inc. * |
35,267 |
226,414 |
Deere
& Co.
|
146,335 |
53,419,592 |
Desktop
Metal, Inc., Class A
*(a) |
134,385 |
82,203 |
Distribution
Solutions Group, Inc. * |
5,809 |
182,461 |
DNOW,
Inc. * |
56,158 |
794,636 |
Donaldson
Co., Inc.
|
65,687 |
4,704,503 |
Douglas
Dynamics, Inc.
|
12,002 |
301,250 |
Dover
Corp.
|
76,596 |
12,667,446 |
Ducommun,
Inc. * |
7,304 |
348,547 |
DXP
Enterprises, Inc. * |
7,607 |
270,201 |
Dycom
Industries, Inc. * |
15,761 |
1,993,609 |
Eaton
Corp. PLC
|
217,658 |
62,903,162 |
EMCOR
Group, Inc.
|
25,918 |
8,125,811 |
Emerson
Electric Co.
|
311,168 |
33,248,301 |
Encore
Wire Corp.
|
8,824 |
2,126,584 |
Energy
Recovery, Inc. * |
31,373 |
490,360 |
Energy
Vault Holdings, Inc. * |
32,255 |
54,188 |
Enerpac
Tool Group Corp.
|
30,576 |
1,030,717 |
EnerSys
|
22,127 |
2,033,029 |
Enovix
Corp.
*(a) |
72,465 |
706,534 |
Enpro,
Inc.
|
11,223 |
1,748,768 |
Esab
Corp.
|
30,413 |
3,014,537 |
ESCO
Technologies, Inc.
|
14,135 |
1,440,215 |
ESS
Tech, Inc.
*(a) |
122,102 |
106,058 |
Eve
Holding, Inc.
*(a) |
16,551 |
91,858 |
Fastenal
Co.
|
313,662 |
22,900,463 |
Federal
Signal Corp.
|
33,345 |
2,731,289 |
Ferguson
PLC
|
111,403 |
23,556,164 |
Flowserve
Corp.
|
71,241 |
3,014,919 |
Fluence
Energy, Inc. * |
31,435 |
480,641 |
Fluor
Corp. * |
94,346 |
3,471,933 |
Fortive
Corp.
|
191,870 |
16,333,893 |
Fortune
Brands Innovations, Inc.
|
68,919 |
5,605,871 |
Franklin
Electric Co., Inc.
|
21,086 |
2,192,101 |
FTAI
Aviation Ltd.
|
54,692 |
3,078,613 |
FuelCell
Energy, Inc. * |
225,897 |
268,817 |
Gates
Industrial Corp. PLC * |
90,719 |
1,335,384 |
GATX
Corp.
|
19,272 |
2,444,460 |
Generac
Holdings, Inc. * |
33,802 |
3,803,063 |
General
Dynamics Corp.
|
123,834 |
33,837,640 |
General
Electric Co.
|
594,011 |
93,194,386 |
Gibraltar
Industries, Inc. * |
16,161 |
1,251,669 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Global
Industrial Co.
|
5,698 |
249,857 |
GMS,
Inc. * |
22,078 |
1,971,786 |
Gorman-Rupp
Co.
|
13,196 |
492,607 |
Graco,
Inc.
|
91,488 |
8,349,195 |
GrafTech
International Ltd.
|
100,509 |
176,896 |
Granite
Construction, Inc.
|
23,947 |
1,233,989 |
Great
Lakes Dredge & Dock Corp. * |
34,639 |
309,673 |
Greenbrier
Cos., Inc.
|
17,203 |
890,255 |
Griffon
Corp.
|
22,904 |
1,635,346 |
H&E
Equipment Services, Inc.
|
18,544 |
1,047,551 |
Hayward
Holdings, Inc. * |
68,242 |
1,009,299 |
HEICO
Corp.
|
54,977 |
10,632,552 |
Helios
Technologies, Inc.
|
17,458 |
770,771 |
Herc
Holdings, Inc.
|
15,261 |
2,421,615 |
Hexcel
Corp.
|
45,852 |
3,414,140 |
Hillenbrand,
Inc.
|
37,860 |
1,800,243 |
Hillman
Solutions Corp. * |
105,187 |
1,024,521 |
Honeywell
International, Inc.
|
360,084 |
71,559,493 |
Howmet
Aerospace, Inc.
|
212,650 |
14,151,857 |
Hubbell,
Inc.
|
29,132 |
11,089,678 |
Huntington
Ingalls Industries, Inc.
|
21,675 |
6,320,863 |
Hyliion
Holdings Corp. * |
69,758 |
126,960 |
Hyster-Yale
Materials Handling, Inc.
|
5,890 |
346,803 |
Hyzon
Motors, Inc. * |
52,013 |
32,779 |
IDEX
Corp.
|
41,088 |
9,692,659 |
IES
Holdings, Inc. * |
4,674 |
513,766 |
Illinois
Tool Works, Inc.
|
149,935 |
39,305,460 |
Ingersoll
Rand, Inc.
|
221,215 |
20,203,566 |
Insteel
Industries, Inc.
|
11,229 |
408,848 |
ITT,
Inc.
|
44,684 |
5,636,440 |
Janus
International Group, Inc. * |
55,465 |
795,923 |
JELD-WEN
Holding, Inc. * |
45,911 |
835,580 |
John
Bean Technologies Corp.
|
17,272 |
1,752,763 |
Johnson
Controls International PLC
|
371,545 |
22,021,472 |
Kadant,
Inc.
|
6,262 |
2,112,173 |
Kaman
Corp.
|
15,000 |
687,150 |
Kennametal,
Inc.
|
44,307 |
1,118,309 |
Kratos
Defense & Security Solutions,
Inc.
* |
79,455 |
1,449,259 |
L3Harris
Technologies, Inc.
|
103,151 |
21,832,941 |
Lennox
International, Inc.
|
17,352 |
8,176,436 |
Leonardo
DRS, Inc. * |
38,451 |
873,222 |
Lincoln
Electric Holdings, Inc.
|
31,168 |
7,997,709 |
Lindsay
Corp.
|
5,967 |
711,923 |
Lockheed
Martin Corp.
|
120,541 |
51,620,478 |
Manitowoc
Co., Inc. * |
19,308 |
269,154 |
Markforged
Holding Corp. * |
37,260 |
24,964 |
Masco
Corp.
|
122,217 |
9,381,377 |
Masonite
International Corp. * |
11,892 |
1,548,814 |
MasTec,
Inc. * |
33,059 |
2,494,632 |
Masterbrand,
Inc. * |
69,564 |
1,204,153 |
McGrath
RentCorp
|
13,208 |
1,644,132 |
MDU
Resources Group, Inc.
|
109,415 |
2,372,117 |
Mercury
Systems, Inc. * |
28,002 |
836,420 |
Microvast
Holdings, Inc.
*(a) |
157,235 |
135,269 |
Middleby
Corp. * |
29,265 |
4,452,962 |
Moog,
Inc., Class A
|
15,260 |
2,288,237 |
MRC
Global, Inc. * |
44,604 |
514,284 |
MSC
Industrial Direct Co., Inc.,
Class
A
|
25,521 |
2,576,090 |
Mueller
Industries, Inc.
|
62,320 |
3,202,002 |
Mueller
Water Products, Inc., Class A
|
85,009 |
1,321,890 |
MYR
Group, Inc. * |
8,809 |
1,431,110 |
National
Presto Industries, Inc.
|
2,567 |
198,506 |
Net
Power, Inc. * |
12,897 |
105,368 |
NEXTracker,
Inc., Class A * |
66,676 |
3,749,858 |
Nikola
Corp.
*(a) |
622,053 |
462,932 |
Nordson
Corp.
|
29,689 |
7,886,883 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Northrop
Grumman Corp.
|
77,649 |
35,797,742 |
nVent
Electric PLC
|
89,490 |
6,024,467 |
Omega
Flex, Inc.
|
1,630 |
113,529 |
Oshkosh
Corp.
|
35,563 |
3,942,514 |
Otis
Worldwide Corp.
|
223,720 |
21,320,516 |
Owens
Corning
|
48,861 |
7,318,401 |
PACCAR,
Inc.
|
284,821 |
31,583,801 |
Parker-Hannifin
Corp.
|
70,152 |
37,562,888 |
Pentair
PLC
|
90,192 |
7,016,036 |
PGT
Innovations, Inc. * |
31,385 |
1,310,951 |
Plug
Power, Inc.
*(a) |
296,131 |
1,045,342 |
Powell
Industries, Inc.
|
4,846 |
897,673 |
Preformed
Line Products Co.
|
1,518 |
208,695 |
Primoris
Services Corp.
|
28,781 |
1,137,137 |
Proto
Labs, Inc. * |
14,796 |
539,018 |
Quanex
Building Products Corp.
|
18,482 |
639,108 |
Quanta
Services, Inc.
|
78,950 |
19,067,214 |
RBC
Bearings, Inc. * |
15,674 |
4,276,337 |
Regal
Rexnord Corp.
|
36,224 |
6,212,054 |
Resideo
Technologies, Inc. * |
81,398 |
1,817,617 |
REV
Group, Inc.
|
18,662 |
385,184 |
Rocket
Lab USA, Inc.
*(a) |
143,714 |
658,929 |
Rockwell
Automation, Inc.
|
62,651 |
17,860,547 |
RTX
Corp.
|
784,768 |
70,370,147 |
Rush
Enterprises, Inc., Class A
|
34,636 |
1,686,773 |
Rush
Enterprises, Inc., Class B
|
6,069 |
306,060 |
Sensata
Technologies Holding PLC
|
83,146 |
2,861,885 |
SES
AI Corp. * |
76,995 |
136,281 |
Shoals
Technologies Group, Inc.,
Class
A * |
92,517 |
1,186,993 |
Shyft
Group, Inc.
|
18,283 |
188,498 |
Simpson
Manufacturing Co., Inc.
|
23,117 |
4,824,056 |
SiteOne
Landscape Supply, Inc. * |
24,400 |
4,110,912 |
Snap-on,
Inc.
|
28,835 |
7,948,656 |
Southland
Holdings, Inc. * |
5,124 |
23,365 |
Spirit
AeroSystems Holdings, Inc.,
Class
A * |
62,053 |
1,774,716 |
SPX
Technologies, Inc. * |
24,583 |
2,880,882 |
Standex
International Corp.
|
6,246 |
1,080,558 |
Stanley
Black & Decker, Inc.
|
83,011 |
7,412,052 |
Stem,
Inc.
*(a) |
48,519 |
130,031 |
Sterling
Infrastructure, Inc. * |
16,514 |
1,761,053 |
SunPower
Corp.
*(a) |
46,139 |
143,492 |
Sunrun,
Inc. * |
118,106 |
1,421,996 |
Symbotic,
Inc.
*(a) |
14,377 |
566,454 |
Tecnoglass,
Inc.
|
10,649 |
497,947 |
Tennant
Co.
|
10,331 |
1,169,366 |
Terex
Corp.
|
36,659 |
2,102,394 |
Terran
Orbital Corp. * |
164,511 |
177,672 |
Textron,
Inc.
|
107,496 |
9,574,669 |
Thermon
Group Holdings, Inc. * |
18,732 |
511,196 |
Timken
Co.
|
35,698 |
2,998,275 |
Titan
International, Inc. * |
28,927 |
369,108 |
Titan
Machinery, Inc. * |
10,827 |
273,165 |
Toro
Co.
|
56,533 |
5,218,561 |
TPI
Composites, Inc.
*(a) |
32,429 |
90,477 |
Trane
Technologies PLC
|
124,740 |
35,172,938 |
Transcat,
Inc. * |
5,385 |
566,287 |
TransDigm
Group, Inc.
|
30,217 |
35,587,770 |
Trex
Co., Inc. * |
59,249 |
5,436,688 |
Trinity
Industries, Inc.
|
43,545 |
1,105,172 |
Triumph
Group, Inc. * |
46,766 |
650,047 |
Tutor
Perini Corp. * |
22,921 |
259,695 |
UFP
Industries, Inc.
|
33,431 |
3,832,196 |
United
Rentals, Inc.
|
37,028 |
25,670,402 |
V2X,
Inc. * |
5,699 |
219,411 |
Valmont
Industries, Inc.
|
11,367 |
2,409,008 |
Vertiv
Holdings Co.
|
192,592 |
13,023,071 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Vicor
Corp. * |
12,346 |
459,765 |
Virgin
Galactic Holdings, Inc.
*(a) |
181,584 |
315,956 |
Wabash
National Corp.
|
25,617 |
698,832 |
Watsco,
Inc.
|
18,506 |
7,293,585 |
Watts
Water Technologies, Inc.,
Class
A
|
14,831 |
3,024,782 |
WESCO
International, Inc.
|
23,747 |
3,549,939 |
Westinghouse
Air Brake Technologies
Corp.
|
97,344 |
13,753,734 |
WillScot
Mobile Mini Holdings Corp. * |
107,174 |
5,117,558 |
Woodward,
Inc.
|
32,779 |
4,637,901 |
WW
Grainger, Inc.
|
24,045 |
23,406,846 |
Xometry,
Inc., Class A * |
22,455 |
439,220 |
Xylem,
Inc.
|
131,195 |
16,668,325 |
Zurn
Elkay Water Solutions Corp.
|
78,104 |
2,479,802 |
|
|
1,751,708,108 |
| ||
Commercial
& Professional Services 1.6% | ||
ABM
Industries, Inc.
|
35,981 |
1,486,375 |
ACCO
Brands Corp.
|
55,911 |
311,983 |
ACV
Auctions, Inc., Class A * |
73,474 |
1,304,163 |
Alight,
Inc., Class A * |
200,334 |
1,805,009 |
ASGN,
Inc. * |
26,423 |
2,624,332 |
Automatic
Data Processing, Inc.
|
224,473 |
56,371,904 |
Barrett
Business Services, Inc.
|
3,337 |
407,081 |
Blacksky
Technology, Inc.
*(a) |
58,633 |
83,259 |
Booz
Allen Hamilton Holding Corp.,
Class
A
|
70,894 |
10,471,753 |
Brady
Corp., Class A
|
24,629 |
1,435,378 |
BrightView
Holdings, Inc. * |
18,671 |
162,624 |
Brink's
Co.
|
24,882 |
2,060,976 |
Broadridge
Financial Solutions, Inc.
|
64,202 |
13,070,243 |
CACI
International, Inc., Class A * |
12,318 |
4,617,402 |
Casella
Waste Systems, Inc., Class A * |
30,412 |
2,740,121 |
CBIZ,
Inc. * |
26,545 |
2,004,944 |
Cimpress
PLC * |
10,262 |
1,005,779 |
Cintas
Corp.
|
47,251 |
29,702,451 |
Clarivate
PLC
*(a) |
232,864 |
1,671,964 |
Clean
Harbors, Inc. * |
27,317 |
4,974,426 |
Concentrix
Corp.
|
26,077 |
1,889,279 |
Conduent,
Inc. * |
91,184 |
313,673 |
Copart,
Inc. * |
477,446 |
25,376,255 |
CoreCivic,
Inc. * |
61,836 |
941,762 |
CRA
International, Inc.
|
3,642 |
482,711 |
CSG
Systems International, Inc.
|
16,307 |
889,710 |
Dayforce,
Inc. * |
84,401 |
5,887,814 |
Deluxe
Corp.
|
24,325 |
472,148 |
Driven
Brands Holdings, Inc. * |
39,604 |
546,139 |
Dun
& Bradstreet Holdings, Inc.
|
131,291 |
1,383,807 |
Ennis,
Inc.
|
14,488 |
294,396 |
Enviri
Corp. * |
46,455 |
365,136 |
Equifax,
Inc.
|
66,985 |
18,326,426 |
ExlService
Holdings, Inc. * |
90,709 |
2,822,864 |
Exponent,
Inc.
|
27,584 |
2,231,270 |
First
Advantage Corp.
|
23,683 |
370,876 |
Forrester
Research, Inc. * |
6,590 |
132,920 |
Franklin
Covey Co. * |
6,805 |
259,815 |
FTI
Consulting, Inc. * |
19,319 |
3,996,715 |
Genpact
Ltd.
|
88,848 |
3,020,832 |
GEO
Group, Inc. * |
70,810 |
868,839 |
Healthcare
Services Group, Inc. * |
39,988 |
510,247 |
Heidrick
& Struggles International,
Inc.
|
11,115 |
377,910 |
HireRight
Holdings Corp. * |
10,517 |
149,026 |
HNI
Corp.
|
25,320 |
1,134,589 |
Huron
Consulting Group, Inc. * |
10,267 |
1,007,501 |
ICF
International, Inc.
|
9,205 |
1,425,394 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Insperity,
Inc.
|
19,421 |
1,976,864 |
Interface,
Inc.
|
29,987 |
471,396 |
Jacobs
Solutions, Inc.
|
68,126 |
9,990,678 |
KBR,
Inc.
|
73,692 |
4,423,731 |
Kelly
Services, Inc., Class A
|
19,398 |
475,833 |
Kforce,
Inc.
|
10,785 |
751,067 |
Korn
Ferry
|
28,254 |
1,798,650 |
LanzaTech
Global, Inc.
*(a) |
48,099 |
154,879 |
Legalzoom.com,
Inc. * |
65,593 |
813,353 |
Leidos
Holdings, Inc.
|
74,715 |
9,553,060 |
Liquidity
Services, Inc. * |
11,807 |
211,700 |
ManpowerGroup,
Inc.
|
26,420 |
1,906,467 |
Matthews
International Corp., Class A
|
16,519 |
478,060 |
Maximus,
Inc.
|
32,861 |
2,749,151 |
MillerKnoll,
Inc.
|
41,625 |
1,271,644 |
Montrose
Environmental Group, Inc. * |
14,529 |
601,210 |
MSA
Safety, Inc.
|
19,924 |
3,669,005 |
NV5
Global, Inc. * |
6,551 |
666,302 |
OPENLANE,
Inc. * |
60,837 |
928,981 |
Parsons
Corp. * |
21,867 |
1,762,699 |
Paychex,
Inc.
|
174,860 |
21,441,333 |
Paycom
Software, Inc.
|
26,593 |
4,850,297 |
Paycor
HCM, Inc. * |
35,068 |
740,636 |
Paylocity
Holding Corp. * |
24,073 |
4,058,949 |
Pitney
Bowes, Inc.
|
93,050 |
374,992 |
Planet
Labs PBC * |
110,514 |
242,026 |
RB
Global, Inc.
|
98,842 |
7,503,096 |
Republic
Services, Inc.
|
111,374 |
20,448,266 |
Resources
Connection, Inc.
|
17,417 |
240,877 |
Robert
Half, Inc.
|
58,300 |
4,687,320 |
Rollins,
Inc.
|
151,927 |
6,695,423 |
Science
Applications International
Corp.
|
29,071 |
4,068,777 |
SP
Plus Corp. * |
10,407 |
535,024 |
SS&C
Technologies Holdings, Inc.
|
117,846 |
7,513,861 |
Steelcase,
Inc., Class A
|
51,746 |
710,990 |
Stericycle,
Inc. * |
50,402 |
2,741,365 |
Sterling
Check Corp. * |
20,870 |
327,033 |
Tetra
Tech, Inc.
|
28,817 |
5,109,830 |
TransUnion
|
105,187 |
8,165,667 |
TriNet
Group, Inc. * |
17,093 |
2,188,075 |
TrueBlue,
Inc. * |
16,643 |
195,555 |
TTEC
Holdings, Inc.
|
9,975 |
174,064 |
UniFirst
Corp.
|
8,119 |
1,369,838 |
Upwork,
Inc. * |
66,810 |
875,211 |
Veralto
Corp.
|
120,172 |
10,385,264 |
Verisk
Analytics, Inc.
|
79,609 |
19,257,417 |
Verra
Mobility Corp. * |
91,689 |
1,982,316 |
Vestis
Corp.
|
70,520 |
1,322,955 |
Viad
Corp. * |
11,119 |
413,960 |
VSE
Corp.
|
8,098 |
600,062 |
Waste
Management, Inc.
|
200,182 |
41,167,428 |
|
|
438,832,858 |
| ||
Consumer
Discretionary Distribution & Retail 5.6% | ||
1-800-Flowers.com,
Inc., Class A * |
17,167 |
178,880 |
Aaron's
Co., Inc.
|
18,490 |
143,297 |
Abercrombie
& Fitch Co., Class A * |
27,442 |
3,505,990 |
Academy
Sports & Outdoors, Inc.
|
40,056 |
2,992,984 |
Advance
Auto Parts, Inc.
|
34,136 |
2,305,545 |
Amazon.com,
Inc. * |
4,963,243 |
877,302,833 |
American
Eagle Outfitters, Inc.
|
100,394 |
2,384,357 |
America's
Car-Mart, Inc. * |
3,259 |
219,461 |
Arhaus,
Inc. * |
22,250 |
294,145 |
Arko
Corp.
|
41,278 |
269,545 |
Asbury
Automotive Group, Inc. * |
11,064 |
2,310,495 |
AutoNation,
Inc. * |
14,348 |
2,149,330 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
AutoZone,
Inc. * |
9,627 |
28,938,955 |
BARK,
Inc.
*(a) |
52,345 |
62,814 |
Bath
& Body Works, Inc.
|
124,247 |
5,678,088 |
Best
Buy Co., Inc.
|
105,644 |
8,544,487 |
Beyond,
Inc. * |
25,200 |
844,956 |
Big
Lots, Inc.
|
11,842 |
64,184 |
Boot
Barn Holdings, Inc. * |
16,368 |
1,514,040 |
Buckle,
Inc.
|
16,039 |
656,637 |
Burlington
Stores, Inc. * |
35,272 |
7,234,287 |
Caleres,
Inc.
|
19,693 |
760,347 |
Camping
World Holdings, Inc.,
Class
A
|
23,796 |
635,115 |
CarMax,
Inc. * |
85,964 |
6,791,156 |
CarParts.com,
Inc. * |
31,234 |
79,647 |
Carvana
Co. * |
56,854 |
4,316,924 |
Chewy,
Inc., Class A * |
68,441 |
1,207,299 |
Children's
Place, Inc.
*(a) |
6,911 |
132,968 |
Designer
Brands, Inc., Class A
|
25,677 |
271,149 |
Dick's
Sporting Goods, Inc.
|
33,318 |
5,926,939 |
Dillard's,
Inc., Class A
|
1,761 |
730,340 |
eBay,
Inc.
|
283,832 |
13,419,577 |
Etsy,
Inc. * |
65,885 |
4,723,296 |
Five
Below, Inc. * |
30,421 |
6,104,886 |
Floor
& Decor Holdings, Inc., Class A * |
57,805 |
7,001,342 |
Foot
Locker, Inc.
|
47,096 |
1,621,515 |
GameStop
Corp., Class A
*(a) |
145,990 |
2,083,277 |
Gap,
Inc.
|
120,282 |
2,278,141 |
Genesco,
Inc. * |
6,608 |
210,927 |
Genuine
Parts Co.
|
76,577 |
11,429,883 |
Group
1 Automotive, Inc.
|
7,474 |
2,022,838 |
Groupon,
Inc.
*(a) |
16,864 |
312,153 |
GrowGeneration
Corp. * |
44,818 |
95,911 |
Guess?,
Inc.
|
17,853 |
453,109 |
Haverty
Furniture Cos., Inc.
|
8,044 |
275,909 |
Hibbett,
Inc.
|
7,082 |
580,370 |
Home
Depot, Inc.
|
545,800 |
207,736,938 |
Kohl's
Corp.
|
60,243 |
1,678,972 |
Lands'
End, Inc. * |
7,423 |
72,226 |
Leslie's,
Inc. * |
103,378 |
816,686 |
Lithia
Motors, Inc.
|
14,863 |
4,444,929 |
LKQ
Corp.
|
144,868 |
7,575,148 |
Lowe's
Cos., Inc.
|
314,968 |
75,803,349 |
Macy's,
Inc.
|
147,715 |
2,576,150 |
MarineMax,
Inc. * |
12,158 |
403,646 |
Monro,
Inc.
|
17,108 |
574,316 |
Murphy
USA, Inc.
|
10,458 |
4,361,091 |
National
Vision Holdings, Inc. * |
42,286 |
989,492 |
Nordstrom,
Inc.
|
52,368 |
1,098,157 |
ODP
Corp. * |
18,452 |
1,042,169 |
Ollie's
Bargain Outlet Holdings, Inc. * |
33,466 |
2,682,969 |
O'Reilly
Automotive, Inc. * |
32,211 |
35,026,886 |
Penske
Automotive Group, Inc.
|
10,394 |
1,595,479 |
Petco
Health & Wellness Co., Inc. * |
45,044 |
117,114 |
PetMed
Express, Inc.
|
12,811 |
64,824 |
Pool
Corp.
|
21,235 |
8,454,078 |
Qurate
Retail, Inc. * |
189,549 |
267,264 |
Revolve
Group, Inc. * |
22,803 |
500,070 |
RH
* |
8,219 |
2,255,294 |
Ross
Stores, Inc.
|
184,718 |
27,515,593 |
Sally
Beauty Holdings, Inc. * |
58,222 |
735,344 |
Savers
Value Village, Inc. * |
12,213 |
247,191 |
Shoe
Carnival, Inc.
|
8,165 |
267,567 |
Signet
Jewelers Ltd.
|
24,571 |
2,500,345 |
Sleep
Number Corp. * |
12,358 |
204,154 |
Sonic
Automotive, Inc., Class A
|
8,646 |
453,915 |
Sportsman's
Warehouse Holdings,
Inc.
* |
19,118 |
69,016 |
Stitch
Fix, Inc., Class A * |
44,805 |
144,720 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
TJX
Cos., Inc.
|
624,404 |
61,903,413 |
Tractor
Supply Co.
|
58,945 |
14,990,892 |
Ulta
Beauty, Inc. * |
26,923 |
14,768,881 |
Upbound
Group, Inc.
|
26,302 |
887,955 |
Urban
Outfitters, Inc. * |
29,654 |
1,232,124 |
Valvoline,
Inc. * |
75,547 |
3,221,324 |
Victoria's
Secret & Co. * |
41,958 |
1,198,320 |
Warby
Parker, Inc., Class A * |
43,538 |
553,368 |
Wayfair,
Inc., Class A * |
51,327 |
3,059,089 |
Williams-Sonoma,
Inc.
|
34,623 |
8,154,755 |
Winmark
Corp.
|
1,529 |
580,332 |
Zumiez,
Inc. * |
8,189 |
144,290 |
|
|
1,524,030,163 |
| ||
Consumer
Durables & Apparel 1.2% | ||
Acushnet
Holdings Corp.
|
17,078 |
1,100,165 |
AMMO,
Inc. * |
44,174 |
105,134 |
Beazer
Homes USA, Inc. * |
16,337 |
511,838 |
Brunswick
Corp.
|
37,035 |
3,236,859 |
Capri
Holdings Ltd. * |
62,876 |
2,900,470 |
Carter's,
Inc.
|
20,204 |
1,635,514 |
Cavco
Industries, Inc. * |
4,393 |
1,636,700 |
Century
Communities, Inc.
|
15,250 |
1,315,922 |
Columbia
Sportswear Co.
|
19,017 |
1,572,516 |
Crocs,
Inc. * |
33,772 |
4,128,627 |
Deckers
Outdoor Corp. * |
13,964 |
12,506,019 |
DR
Horton, Inc.
|
164,486 |
24,580,788 |
Dream
Finders Homes, Inc., Class A * |
12,145 |
475,234 |
Ethan
Allen Interiors, Inc.
|
12,949 |
432,885 |
Figs,
Inc., Class A * |
68,321 |
357,319 |
Funko,
Inc., Class A * |
18,213 |
128,220 |
Garmin
Ltd.
|
84,035 |
11,542,207 |
G-III
Apparel Group Ltd. * |
21,766 |
724,155 |
GoPro,
Inc., Class A * |
68,860 |
161,132 |
Green
Brick Partners, Inc. * |
14,683 |
858,956 |
Hanesbrands,
Inc. * |
187,281 |
1,011,317 |
Hasbro,
Inc.
|
70,393 |
3,540,064 |
Helen
of Troy Ltd. * |
13,147 |
1,643,375 |
Installed
Building Products, Inc.
|
12,727 |
3,040,862 |
iRobot
Corp.
*(a) |
15,135 |
172,690 |
Johnson
Outdoors, Inc., Class A
|
2,903 |
133,422 |
KB
Home
|
43,276 |
2,874,825 |
Kontoor
Brands, Inc.
|
26,747 |
1,581,015 |
Latham
Group, Inc. * |
24,629 |
83,492 |
La-Z-Boy,
Inc.
|
23,145 |
879,279 |
Leggett
& Platt, Inc.
|
71,812 |
1,466,401 |
Lennar
Corp., Class A
|
143,133 |
22,688,012 |
Levi
Strauss & Co., Class A
|
54,782 |
995,389 |
LGI
Homes, Inc. * |
11,113 |
1,267,882 |
Lululemon
Athletica, Inc. * |
62,903 |
29,381,362 |
M/I
Homes, Inc. * |
14,887 |
1,890,500 |
Malibu
Boats, Inc., Class A * |
10,896 |
475,501 |
Mattel,
Inc. * |
193,356 |
3,809,113 |
MDC
Holdings, Inc.
|
33,584 |
2,105,717 |
Meritage
Homes Corp.
|
20,011 |
3,154,934 |
Mohawk
Industries, Inc. * |
28,786 |
3,414,595 |
Movado
Group, Inc.
|
8,138 |
233,642 |
Newell
Brands, Inc.
|
205,649 |
1,542,367 |
NIKE,
Inc., Class B
|
667,627 |
69,386,474 |
NVR,
Inc. * |
1,736 |
13,237,990 |
Oxford
Industries, Inc.
|
7,785 |
789,321 |
Peloton
Interactive, Inc., Class A * |
184,496 |
833,922 |
Polaris,
Inc.
|
29,109 |
2,698,695 |
PulteGroup,
Inc.
|
117,838 |
12,771,282 |
PVH
Corp.
|
32,710 |
4,470,476 |
Ralph
Lauren Corp.
|
21,424 |
3,983,150 |
Skechers
USA, Inc., Class A * |
73,161 |
4,522,081 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Skyline
Champion Corp. * |
28,930 |
2,424,045 |
Smith
& Wesson Brands, Inc.
|
24,486 |
336,193 |
Snap
One Holdings Corp. * |
10,491 |
86,865 |
Solo
Brands, Inc., Class A * |
14,659 |
39,579 |
Sonos,
Inc. * |
70,531 |
1,337,268 |
Steven
Madden Ltd.
|
38,797 |
1,661,288 |
Sturm
Ruger & Co., Inc.
|
9,596 |
415,699 |
Tapestry,
Inc.
|
125,896 |
5,983,837 |
Taylor
Morrison Home Corp. * |
59,175 |
3,349,897 |
Tempur
Sealy International, Inc.
|
93,860 |
5,112,554 |
Toll
Brothers, Inc.
|
58,256 |
6,678,468 |
TopBuild
Corp. * |
17,476 |
7,031,993 |
Topgolf
Callaway Brands Corp. * |
76,144 |
1,084,291 |
Traeger,
Inc. * |
32,516 |
72,186 |
Tri
Pointe Homes, Inc. * |
53,972 |
1,909,529 |
Tupperware
Brands Corp.
*(a) |
22,188 |
29,288 |
Under
Armour, Inc., Class A * |
199,818 |
1,790,369 |
VF
Corp.
|
179,191 |
2,927,981 |
Vista
Outdoor, Inc. * |
31,623 |
986,638 |
Vizio
Holding Corp., Class A * |
56,069 |
617,320 |
Whirlpool
Corp.
|
29,648 |
3,183,899 |
Wolverine
World Wide, Inc.
|
43,397 |
441,347 |
Worthington
Enterprises, Inc.
|
16,400 |
1,018,768 |
YETI
Holdings, Inc. * |
47,133 |
1,934,338 |
|
|
320,443,447 |
| ||
Consumer
Services 2.3% | ||
2U,
Inc.
*(a) |
31,624 |
14,250 |
Accel
Entertainment, Inc. * |
28,914 |
327,596 |
ADT,
Inc.
|
115,199 |
836,345 |
Adtalem
Global Education, Inc. * |
21,337 |
1,056,181 |
Airbnb,
Inc., Class A * |
236,609 |
37,258,819 |
Aramark
|
141,325 |
4,286,387 |
Bally's
Corp. * |
15,135 |
170,117 |
BJ's
Restaurants, Inc. * |
12,634 |
442,443 |
Bloomin'
Brands, Inc.
|
47,607 |
1,293,958 |
Booking
Holdings, Inc. * |
19,020 |
65,977,147 |
Bowlero
Corp., Class A
(a) |
28,155 |
350,530 |
Boyd
Gaming Corp.
|
37,993 |
2,512,477 |
Bright
Horizons Family Solutions,
Inc.
* |
31,409 |
3,607,638 |
Brinker
International, Inc. * |
23,482 |
1,088,156 |
Caesars
Entertainment, Inc. * |
116,699 |
5,072,906 |
Carnival
Corp. * |
548,164 |
8,693,881 |
Carriage
Services, Inc.
|
7,528 |
186,845 |
Cava
Group, Inc. * |
8,003 |
467,455 |
Cheesecake
Factory, Inc.
|
25,451 |
900,456 |
Chegg,
Inc. * |
63,356 |
566,403 |
Chipotle
Mexican Grill, Inc. * |
14,940 |
40,170,224 |
Choice
Hotels International, Inc.
|
13,410 |
1,501,115 |
Churchill
Downs, Inc.
|
36,948 |
4,502,853 |
Chuy's
Holdings, Inc. * |
10,259 |
347,062 |
Coursera,
Inc. * |
56,377 |
905,978 |
Cracker
Barrel Old Country Store, Inc.
|
12,008 |
794,089 |
Darden
Restaurants, Inc.
|
65,657 |
11,208,306 |
Dave
& Buster's Entertainment, Inc. * |
17,981 |
1,110,147 |
Denny's
Corp. * |
31,913 |
294,557 |
Dine
Brands Global, Inc.
|
8,159 |
395,793 |
Domino's
Pizza, Inc.
|
18,938 |
8,490,852 |
DoorDash,
Inc., Class A * |
166,191 |
20,702,413 |
DraftKings,
Inc., Class A * |
255,285 |
11,058,946 |
Duolingo,
Inc. * |
19,204 |
4,589,756 |
Dutch
Bros, Inc., Class A * |
33,719 |
982,234 |
El
Pollo Loco Holdings, Inc. * |
11,716 |
106,147 |
European
Wax Center, Inc., Class A * |
19,358 |
274,496 |
Everi
Holdings, Inc. * |
48,279 |
572,589 |
Expedia
Group, Inc. * |
72,495 |
9,918,766 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
First
Watch Restaurant Group, Inc. * |
12,673 |
317,459 |
Frontdoor,
Inc. * |
44,943 |
1,409,412 |
Global
Business Travel Group I * |
25,451 |
152,706 |
Golden
Entertainment, Inc.
|
11,848 |
439,087 |
Graham
Holdings Co., Class B
|
1,972 |
1,384,995 |
Grand
Canyon Education, Inc. * |
16,205 |
2,184,434 |
H&R
Block, Inc.
|
78,141 |
3,825,002 |
Hilton
Grand Vacations, Inc. * |
38,736 |
1,738,472 |
Hilton
Worldwide Holdings, Inc.
|
140,025 |
28,609,908 |
Hyatt
Hotels Corp., Class A
|
24,252 |
3,724,865 |
Jack
in the Box, Inc.
|
11,388 |
831,324 |
Krispy
Kreme, Inc.
|
45,879 |
593,674 |
Kura
Sushi USA, Inc., Class A * |
2,998 |
284,900 |
Las
Vegas Sands Corp.
|
201,020 |
10,959,610 |
Laureate
Education, Inc.
|
72,377 |
970,576 |
Life
Time Group Holdings, Inc. * |
30,012 |
412,365 |
Light
& Wonder, Inc. * |
49,552 |
4,980,472 |
Lindblad
Expeditions Holdings, Inc. * |
20,550 |
190,498 |
Marriott
International, Inc., Class A
|
134,215 |
33,536,302 |
Marriott
Vacations Worldwide Corp.
|
18,371 |
1,711,993 |
McDonald's
Corp.
|
395,868 |
115,704,299 |
MGM
Resorts International * |
149,308 |
6,462,050 |
Mister
Car Wash, Inc. * |
57,927 |
480,215 |
Monarch
Casino & Resort, Inc.
|
7,088 |
498,641 |
Norwegian
Cruise Line Holdings Ltd. * |
231,985 |
4,498,189 |
OneSpaWorld
Holdings Ltd. * |
47,074 |
613,845 |
Papa
John's International, Inc.
|
17,672 |
1,270,440 |
Penn
Entertainment, Inc. * |
83,142 |
1,521,499 |
Perdoceo
Education Corp.
|
35,544 |
633,039 |
Planet
Fitness, Inc., Class A * |
46,312 |
2,873,660 |
Playa
Hotels & Resorts NV * |
66,733 |
613,276 |
Portillo's,
Inc., Class A * |
27,938 |
405,939 |
RCI
Hospitality Holdings, Inc.
|
4,568 |
257,452 |
Red
Rock Resorts, Inc., Class A
|
26,233 |
1,521,252 |
Royal
Caribbean Cruises Ltd. * |
128,967 |
15,908,079 |
Rush
Street Interactive, Inc. * |
28,668 |
167,708 |
Sabre
Corp. * |
218,910 |
580,111 |
Service
Corp. International
|
80,624 |
5,900,871 |
Shake
Shack, Inc., Class A * |
20,608 |
2,191,043 |
Six
Flags Entertainment Corp. * |
39,769 |
1,007,746 |
Starbucks
Corp.
|
623,896 |
59,207,730 |
Strategic
Education, Inc.
|
12,444 |
1,378,671 |
Stride,
Inc. * |
22,773 |
1,360,687 |
Sweetgreen,
Inc., Class A * |
49,734 |
633,611 |
Target
Hospitality Corp. * |
20,564 |
199,060 |
Texas
Roadhouse, Inc.
|
36,496 |
5,451,408 |
Travel
& Leisure Co.
|
41,672 |
1,862,322 |
Udemy,
Inc. * |
49,835 |
563,135 |
United
Parks & Resorts, Inc. * |
18,855 |
968,204 |
Vacasa,
Inc., Class A * |
2,559 |
24,183 |
Vail
Resorts, Inc.
|
20,863 |
4,804,958 |
Wendy's
Co.
|
91,374 |
1,654,783 |
Wingstop,
Inc.
|
16,176 |
5,678,585 |
WW
International, Inc. * |
47,245 |
147,404 |
Wyndham
Hotels & Resorts, Inc.
|
45,095 |
3,452,022 |
Wynn
Resorts Ltd.
|
52,424 |
5,515,005 |
Xponential
Fitness, Inc., Class A * |
13,943 |
140,545 |
Yum!
Brands, Inc.
|
153,440 |
21,239,165 |
|
|
628,685,199 |
| ||
Consumer
Staples Distribution & Retail 1.8% | ||
Albertsons
Cos., Inc., Class A
|
220,463 |
4,470,990 |
Andersons,
Inc.
|
17,242 |
953,138 |
BJ's
Wholesale Club Holdings, Inc. * |
72,846 |
5,320,672 |
Casey's
General Stores, Inc.
|
20,617 |
6,277,670 |
Chefs'
Warehouse, Inc. * |
18,899 |
718,351 |
Costco
Wholesale Corp.
|
241,575 |
179,705,227 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Dollar
General Corp.
|
119,679 |
17,390,555 |
Dollar
Tree, Inc. * |
114,249 |
16,758,043 |
Grocery
Outlet Holding Corp. * |
53,569 |
1,381,545 |
Ingles
Markets, Inc., Class A
|
7,780 |
599,138 |
Kroger
Co.
|
360,959 |
17,907,176 |
Performance
Food Group Co. * |
84,903 |
6,518,003 |
PriceSmart,
Inc.
|
13,853 |
1,165,591 |
SpartanNash
Co.
|
18,806 |
396,242 |
Sprouts
Farmers Market, Inc. * |
56,134 |
3,505,007 |
Sysco
Corp.
|
275,601 |
22,315,413 |
Target
Corp.
|
251,775 |
38,501,433 |
U.S.
Foods Holding Corp. * |
123,234 |
6,259,055 |
United
Natural Foods, Inc. * |
31,690 |
494,681 |
Walgreens
Boots Alliance, Inc.
|
390,242 |
8,296,545 |
Walmart,
Inc.
|
2,335,040 |
136,856,694 |
Weis
Markets, Inc.
|
8,555 |
555,562 |
|
|
476,346,731 |
| ||
Energy
3.8% | ||
Antero
Midstream Corp.
|
183,478 |
2,458,605 |
Antero
Resources Corp. * |
153,675 |
3,949,448 |
APA
Corp.
|
170,471 |
5,078,331 |
Archrock,
Inc.
|
75,778 |
1,384,464 |
Atlas
Energy Solutions, Inc.
|
31,256 |
589,488 |
Baker
Hughes Co.
|
547,552 |
16,202,064 |
Berry
Corp.
|
35,000 |
246,750 |
Bristow
Group, Inc. * |
12,344 |
332,671 |
Cactus,
Inc., Class A
|
34,875 |
1,600,763 |
California
Resources Corp.
|
34,953 |
1,823,498 |
Callon
Petroleum Co. * |
30,449 |
948,791 |
Centrus
Energy Corp., Class A * |
6,909 |
281,818 |
ChampionX
Corp.
|
107,420 |
3,336,465 |
Cheniere
Energy, Inc.
|
129,962 |
20,170,102 |
Chesapeake
Energy Corp.
|
60,923 |
5,043,206 |
Chevron
Corp.
|
958,163 |
145,650,358 |
Chord
Energy Corp.
|
23,273 |
3,780,699 |
Civitas
Resources, Inc.
|
46,265 |
3,177,480 |
Clean
Energy Fuels Corp. * |
100,463 |
296,366 |
CNX
Resources Corp. * |
89,494 |
1,874,899 |
Comstock
Resources, Inc.
|
48,010 |
410,486 |
ConocoPhillips
|
647,917 |
72,916,579 |
CONSOL
Energy, Inc.
|
15,854 |
1,360,590 |
Core
Laboratories, Inc.
|
25,088 |
375,567 |
Coterra
Energy, Inc.
|
412,842 |
10,643,067 |
Crescent
Energy Co., Class A
|
50,059 |
559,660 |
CVR
Energy, Inc.
|
15,406 |
511,171 |
Delek
U.S. Holdings, Inc.
|
31,717 |
809,101 |
Devon
Energy Corp.
|
347,916 |
15,329,179 |
Diamond
Offshore Drilling, Inc. * |
56,193 |
623,180 |
Diamondback
Energy, Inc.
|
97,767 |
17,844,433 |
DMC
Global, Inc. * |
9,984 |
166,533 |
Dorian
LPG Ltd.
|
18,348 |
663,280 |
Dril-Quip,
Inc. * |
18,642 |
421,309 |
DT
Midstream, Inc.
|
52,645 |
3,033,931 |
EOG
Resources, Inc.
|
318,258 |
36,427,811 |
EQT
Corp.
|
224,778 |
8,350,503 |
Equitrans
Midstream Corp.
|
235,170 |
2,513,967 |
Excelerate
Energy, Inc., Class A
|
9,336 |
146,575 |
Expro
Group Holdings NV * |
46,550 |
832,780 |
Exxon
Mobil Corp.
|
2,186,599 |
228,543,327 |
Granite
Ridge Resources, Inc.
|
24,980 |
153,627 |
Green
Plains, Inc. * |
33,184 |
706,819 |
Gulfport
Energy Corp. * |
5,259 |
746,725 |
Halliburton
Co.
|
487,254 |
17,087,998 |
Helix
Energy Solutions Group, Inc. * |
78,975 |
710,775 |
Helmerich
& Payne, Inc.
|
53,584 |
2,057,090 |
Hess
Corp.
|
150,324 |
21,909,723 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
HF
Sinclair Corp.
|
84,698 |
4,700,739 |
HighPeak
Energy, Inc.
(a) |
14,355 |
237,862 |
International
Seaways, Inc.
|
21,716 |
1,149,428 |
Kinder
Morgan, Inc.
|
1,050,274 |
18,264,265 |
Kinetik
Holdings, Inc.
|
12,156 |
429,350 |
Kodiak
Gas Services, Inc.
|
9,123 |
232,637 |
Kosmos
Energy Ltd. * |
248,567 |
1,526,201 |
Liberty
Energy, Inc.
|
82,136 |
1,756,068 |
Magnolia
Oil & Gas Corp., Class A
|
102,421 |
2,322,908 |
Marathon
Oil Corp.
|
322,619 |
7,823,511 |
Marathon
Petroleum Corp.
|
207,474 |
35,110,825 |
Matador
Resources Co.
|
60,010 |
3,789,632 |
Murphy
Oil Corp.
|
80,088 |
3,177,091 |
Nabors
Industries Ltd. * |
4,885 |
382,837 |
New
Fortress Energy, Inc.
|
35,711 |
1,255,242 |
NextDecade
Corp. * |
42,037 |
192,950 |
Noble
Corp. PLC
|
58,722 |
2,455,167 |
Northern
Oil & Gas, Inc.
|
49,084 |
1,753,771 |
NOV,
Inc.
|
213,450 |
3,607,305 |
Occidental
Petroleum Corp.
|
359,788 |
21,806,751 |
Oceaneering
International, Inc. * |
56,259 |
1,111,678 |
ONEOK,
Inc.
|
317,032 |
23,815,444 |
Ovintiv,
Inc.
|
137,398 |
6,788,835 |
Par
Pacific Holdings, Inc. * |
29,588 |
1,068,719 |
Patterson-UTI
Energy, Inc.
|
173,555 |
2,008,031 |
PBF
Energy, Inc., Class A
|
59,489 |
2,778,136 |
Peabody
Energy Corp.
|
62,391 |
1,545,425 |
Permian
Resources Corp.
|
226,291 |
3,521,088 |
Phillips
66
|
239,566 |
34,140,551 |
Pioneer
Natural Resources Co.
|
126,983 |
29,865,132 |
ProFrac
Holding Corp., Class A * |
6,710 |
54,888 |
ProPetro
Holding Corp. * |
41,615 |
307,951 |
Range
Resources Corp.
|
130,758 |
4,134,568 |
REX
American Resources Corp. * |
8,132 |
357,645 |
Riley
Exploration Permian, Inc.
|
3,462 |
81,876 |
RPC,
Inc.
|
46,388 |
342,807 |
SandRidge
Energy, Inc.
|
16,923 |
220,676 |
Schlumberger
NV
|
778,739 |
37,636,456 |
Select
Water Solutions, Inc.
|
45,289 |
386,768 |
SilverBow
Resources, Inc. * |
6,636 |
188,396 |
Sitio
Royalties Corp., Class A
|
44,572 |
1,017,133 |
SM
Energy Co.
|
63,344 |
2,772,567 |
Southwestern
Energy Co. * |
594,594 |
4,144,320 |
Talos
Energy, Inc. * |
71,364 |
941,291 |
Targa
Resources Corp.
|
121,241 |
11,910,716 |
TechnipFMC
PLC
|
239,727 |
5,199,679 |
Tellurian,
Inc. * |
409,446 |
325,059 |
TETRA
Technologies, Inc. * |
63,736 |
248,570 |
Texas
Pacific Land Corp.
|
3,427 |
5,398,964 |
Tidewater,
Inc. * |
26,088 |
1,826,943 |
Transocean
Ltd. * |
396,750 |
1,860,758 |
U.S.
Silica Holdings, Inc. * |
41,008 |
471,592 |
Uranium
Energy Corp. * |
217,023 |
1,406,309 |
Valaris
Ltd. * |
34,485 |
2,174,279 |
Valero
Energy Corp.
|
186,445 |
26,374,510 |
Vital
Energy, Inc. * |
15,048 |
757,366 |
Weatherford
International PLC * |
39,117 |
4,013,795 |
Williams
Cos., Inc.
|
665,109 |
23,904,017 |
World
Kinect Corp.
|
33,601 |
818,520 |
|
|
1,021,978,050 |
| ||
Equity
Real Estate Investment Trusts (REITs) 2.5% | ||
Acadia
Realty Trust
|
51,760 |
848,346 |
Agree
Realty Corp.
|
55,359 |
3,041,977 |
Alexander
& Baldwin, Inc.
|
38,680 |
628,937 |
Alexander's,
Inc.
|
1,052 |
232,545 |
Alexandria
Real Estate Equities, Inc.
|
85,546 |
10,670,153 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
American
Assets Trust, Inc.
|
27,946 |
602,795 |
American
Homes 4 Rent, Class A
|
174,155 |
6,445,477 |
American
Tower Corp.
|
254,122 |
50,534,701 |
Americold
Realty Trust, Inc.
|
145,256 |
3,674,977 |
Apartment
Income REIT Corp.
|
81,142 |
2,460,225 |
Apartment
Investment & Management
Co.,
Class A * |
80,568 |
594,592 |
Apple
Hospitality REIT, Inc.
|
114,409 |
1,840,841 |
Armada
Hoffler Properties, Inc.
|
34,840 |
354,671 |
AvalonBay
Communities, Inc.
|
77,156 |
13,658,927 |
Boston
Properties, Inc.
|
78,072 |
5,052,820 |
Brandywine
Realty Trust
|
94,602 |
406,789 |
Brixmor
Property Group, Inc.
|
162,973 |
3,684,820 |
Broadstone
Net Lease, Inc.
|
102,130 |
1,522,758 |
Camden
Property Trust
|
58,021 |
5,481,824 |
CareTrust
REIT, Inc.
|
66,305 |
1,495,841 |
CBL
& Associates Properties, Inc.
|
13,310 |
306,929 |
Centerspace
|
8,139 |
452,447 |
Chatham
Lodging Trust
|
25,187 |
256,907 |
City
Office REIT, Inc.
|
26,880 |
123,110 |
Community
Healthcare Trust, Inc.
|
13,532 |
367,259 |
COPT
Defense Properties
|
60,858 |
1,474,589 |
Cousins
Properties, Inc.
|
82,667 |
1,885,634 |
Crown
Castle, Inc.
|
237,295 |
26,088,212 |
CubeSmart
|
122,379 |
5,336,948 |
DiamondRock
Hospitality Co.
|
111,491 |
1,048,015 |
Digital
Realty Trust, Inc.
|
165,065 |
24,233,193 |
Diversified
Healthcare Trust
|
122,631 |
402,230 |
Douglas
Emmett, Inc.
|
91,474 |
1,209,286 |
Easterly
Government Properties, Inc.
|
53,139 |
627,040 |
EastGroup
Properties, Inc.
|
25,312 |
4,447,065 |
Elme
Communities
|
47,795 |
615,600 |
Empire
State Realty Trust, Inc.,
Class
A
|
69,595 |
693,862 |
EPR
Properties
|
41,056 |
1,686,581 |
Equinix,
Inc.
|
51,251 |
45,552,914 |
Equity
Commonwealth * |
59,486 |
1,120,121 |
Equity
LifeStyle Properties, Inc.
|
100,717 |
6,780,268 |
Equity
Residential
|
188,857 |
11,371,080 |
Essential
Properties Realty Trust, Inc.
|
85,690 |
2,047,134 |
Essex
Property Trust, Inc.
|
34,942 |
8,085,579 |
Extra
Space Storage, Inc.
|
114,880 |
16,194,634 |
Federal
Realty Investment Trust
|
39,591 |
3,992,752 |
First
Industrial Realty Trust, Inc.
|
71,768 |
3,803,704 |
Four
Corners Property Trust, Inc.
|
46,899 |
1,134,018 |
Franklin
Street Properties Corp.,
Class
C
|
53,659 |
127,172 |
Gaming
& Leisure Properties, Inc.
|
146,155 |
6,647,129 |
Getty
Realty Corp.
|
28,665 |
755,609 |
Gladstone
Commercial Corp.
|
22,909 |
283,613 |
Global
Medical REIT, Inc.
|
34,403 |
307,907 |
Global
Net Lease, Inc.
|
106,765 |
769,776 |
Healthcare
Realty Trust, Inc.
|
207,534 |
2,859,819 |
Healthpeak
Properties, Inc.
|
294,049 |
4,925,321 |
Highwoods
Properties, Inc.
|
57,752 |
1,412,036 |
Host
Hotels & Resorts, Inc.
|
380,761 |
7,896,983 |
Hudson
Pacific Properties, Inc.
|
69,957 |
443,527 |
Independence
Realty Trust, Inc.
|
122,040 |
1,786,666 |
Industrial
Logistics Properties Trust
|
32,726 |
125,341 |
Innovative
Industrial Properties, Inc.
|
15,297 |
1,498,953 |
InvenTrust
Properties Corp.
|
37,268 |
941,017 |
Invitation
Homes, Inc.
|
315,661 |
10,754,570 |
Iron
Mountain, Inc.
|
158,590 |
12,471,518 |
JBG
SMITH Properties
|
51,542 |
854,566 |
Kilroy
Realty Corp.
|
57,658 |
2,184,662 |
Kimco
Realty Corp.
|
361,638 |
7,145,967 |
Kite
Realty Group Trust
|
118,601 |
2,539,247 |
Lamar
Advertising Co., Class A
|
47,728 |
5,276,330 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
LTC
Properties, Inc.
|
22,367 |
703,666 |
LXP
Industrial Trust
|
159,258 |
1,379,174 |
Macerich
Co.
|
118,613 |
1,946,439 |
Medical
Properties Trust, Inc.
(a) |
325,832 |
1,371,753 |
Mid-America
Apartment
Communities,
Inc.
|
63,261 |
7,950,643 |
National
Health Investors, Inc.
|
23,802 |
1,367,901 |
National
Storage Affiliates Trust
|
41,491 |
1,485,793 |
NETSTREIT
Corp.
|
34,840 |
585,660 |
NexPoint
Diversified Real Estate Trust
|
19,265 |
121,947 |
NexPoint
Residential Trust, Inc.
|
12,409 |
362,467 |
NNN
REIT, Inc.
|
98,103 |
3,991,811 |
Office
Properties Income Trust
|
32,122 |
85,766 |
Omega
Healthcare Investors, Inc.
|
132,214 |
4,114,500 |
One
Liberty Properties, Inc.
|
10,024 |
202,886 |
Orion
Office REIT, Inc.
|
36,480 |
128,045 |
Outfront
Media, Inc.
|
80,527 |
1,157,173 |
Paramount
Group, Inc.
|
96,311 |
426,658 |
Park
Hotels & Resorts, Inc.
|
117,432 |
1,949,371 |
Peakstone
Realty Trust
|
19,530 |
268,928 |
Pebblebrook
Hotel Trust
|
67,894 |
1,075,441 |
Phillips
Edison & Co., Inc.
|
63,906 |
2,282,722 |
Physicians
Realty Trust
|
130,411 |
1,464,516 |
Piedmont
Office Realty Trust, Inc.,
Class
A
|
68,160 |
427,363 |
Plymouth
Industrial REIT, Inc.
|
18,341 |
395,615 |
PotlatchDeltic
Corp.
|
43,178 |
1,952,077 |
Prologis,
Inc.
|
504,276 |
67,204,863 |
Public
Storage
|
86,167 |
24,460,226 |
Rayonier,
Inc.
|
73,314 |
2,524,201 |
Realty
Income Corp.
|
453,712 |
23,642,932 |
Regency
Centers Corp.
|
89,518 |
5,545,640 |
Retail
Opportunity Investments Corp.
|
67,412 |
871,637 |
Rexford
Industrial Realty, Inc.
|
115,721 |
5,887,885 |
RLJ
Lodging Trust
|
88,521 |
1,050,744 |
Ryman
Hospitality Properties, Inc.
|
33,080 |
3,919,318 |
Sabra
Health Care REIT, Inc.
|
128,943 |
1,789,729 |
Safehold,
Inc.
|
28,553 |
574,486 |
Saul
Centers, Inc.
|
7,449 |
269,579 |
SBA
Communications Corp.
|
59,005 |
12,345,616 |
Service
Properties Trust
|
91,182 |
620,038 |
Simon
Property Group, Inc.
|
177,842 |
26,345,514 |
SITE
Centers Corp.
|
98,392 |
1,336,163 |
SL
Green Realty Corp.
(a) |
36,191 |
1,754,540 |
STAG
Industrial, Inc.
|
100,789 |
3,743,304 |
Summit
Hotel Properties, Inc.
|
58,513 |
375,653 |
Sun
Communities, Inc.
|
67,707 |
9,056,488 |
Sunstone
Hotel Investors, Inc.
|
112,265 |
1,256,245 |
Tanger,
Inc.
|
56,938 |
1,640,384 |
Terreno
Realty Corp.
|
45,008 |
2,894,014 |
UDR,
Inc.
|
164,090 |
5,825,195 |
UMH
Properties, Inc.
|
31,257 |
481,358 |
Uniti
Group, Inc.
|
136,813 |
801,724 |
Universal
Health Realty Income Trust
|
6,510 |
252,458 |
Urban
Edge Properties
|
64,942 |
1,104,663 |
Ventas,
Inc.
|
220,706 |
9,333,657 |
Veris
Residential, Inc.
|
43,294 |
632,092 |
VICI
Properties, Inc.
|
562,882 |
16,847,058 |
Vornado
Realty Trust
|
86,929 |
2,286,233 |
Welltower,
Inc.
|
302,067 |
27,838,495 |
Weyerhaeuser
Co.
|
398,994 |
13,717,414 |
WP
Carey, Inc.
|
118,193 |
6,657,812 |
Xenia
Hotels & Resorts, Inc.
|
60,836 |
933,224 |
|
|
679,597,753 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Financial
Services 7.8% | ||
Affiliated
Managers Group, Inc.
|
18,587 |
2,905,334 |
Affirm
Holdings, Inc. * |
120,384 |
4,516,808 |
AGNC
Investment Corp.
|
371,679 |
3,553,251 |
Alerus
Financial Corp.
|
10,076 |
219,758 |
Ally
Financial, Inc.
|
147,285 |
5,448,072 |
AlTi
Global, Inc. * |
12,545 |
73,514 |
A-Mark
Precious Metals, Inc.
|
9,452 |
242,822 |
American
Express Co.
|
313,934 |
68,883,398 |
Ameriprise
Financial, Inc.
|
55,263 |
22,511,936 |
Annaly
Capital Management, Inc.
|
269,803 |
5,150,539 |
Apollo
Commercial Real Estate
Finance,
Inc.
|
69,342 |
777,324 |
Apollo
Global Management, Inc.
|
238,349 |
26,647,418 |
Arbor
Realty Trust, Inc.
(a) |
98,388 |
1,318,399 |
ARES
Management Corp., Class A
|
92,608 |
12,282,599 |
ARMOUR
Residential REIT, Inc.
(a) |
31,811 |
629,858 |
Artisan
Partners Asset Management,
Inc.,
Class A
|
37,378 |
1,609,870 |
AssetMark
Financial Holdings, Inc. * |
11,100 |
392,385 |
AvidXchange
Holdings, Inc. * |
92,958 |
1,235,412 |
B
Riley Financial, Inc.
(a) |
9,211 |
168,838 |
Bank
of New York Mellon Corp.
|
418,112 |
23,451,902 |
Berkshire
Hathaway, Inc., Class B * |
993,005 |
406,536,247 |
BGC
Group, Inc., Class A
|
211,936 |
1,472,955 |
BlackRock,
Inc.
|
76,315 |
61,917,412 |
Blackstone
Mortgage Trust, Inc.,
Class
A
(a) |
93,432 |
1,903,210 |
Blackstone,
Inc.
|
387,907 |
49,582,273 |
Block,
Inc. * |
301,890 |
23,991,198 |
Blue
Owl Capital, Inc.
|
220,886 |
3,967,113 |
Bread
Financial Holdings, Inc.
|
27,681 |
1,059,629 |
Brightsphere
Investment Group, Inc.
|
16,580 |
375,703 |
BrightSpire
Capital, Inc.
|
69,703 |
481,648 |
Cannae
Holdings, Inc. * |
40,200 |
877,164 |
Cantaloupe,
Inc. * |
28,574 |
185,731 |
Capital
One Financial Corp.
|
207,751 |
28,588,615 |
Carlyle
Group, Inc.
|
118,365 |
5,427,035 |
Cass
Information Systems, Inc.
|
6,983 |
337,419 |
Cboe
Global Markets, Inc.
|
57,941 |
11,124,672 |
Charles
Schwab Corp.
(b) |
805,640 |
53,800,639 |
Chimera
Investment Corp.
|
131,656 |
574,020 |
Claros
Mortgage Trust, Inc.
|
65,959 |
638,483 |
CME
Group, Inc.
|
196,309 |
43,256,688 |
Cohen
& Steers, Inc.
|
13,993 |
1,029,185 |
Coinbase
Global, Inc., Class A * |
93,092 |
18,949,808 |
Corebridge
Financial, Inc.
|
130,544 |
3,241,408 |
Credit
Acceptance Corp. * |
3,424 |
1,895,526 |
Diamond
Hill Investment Group, Inc.
|
1,690 |
244,509 |
Discover
Financial Services
|
136,766 |
16,507,656 |
Donnelley
Financial Solutions, Inc. * |
13,883 |
896,286 |
Dynex
Capital, Inc.
(a) |
29,196 |
360,279 |
Ellington
Financial, Inc.
|
42,401 |
480,403 |
Enact
Holdings, Inc.
|
19,803 |
548,939 |
Encore
Capital Group, Inc. * |
12,645 |
606,960 |
Enova
International, Inc. * |
16,712 |
1,057,034 |
Equitable
Holdings, Inc.
|
172,422 |
5,903,729 |
Essent
Group Ltd.
|
57,512 |
3,080,918 |
Euronet
Worldwide, Inc. * |
24,127 |
2,640,459 |
Evercore,
Inc., Class A
|
18,592 |
3,478,191 |
EVERTEC,
Inc.
|
34,939 |
1,262,346 |
FactSet
Research Systems, Inc.
|
20,819 |
9,630,453 |
Federal
Agricultural Mortgage Corp.,
Class
C
|
5,442 |
973,411 |
Federated
Hermes, Inc.
|
49,150 |
1,731,555 |
Fidelity
National Information Services,
Inc.
|
323,801 |
22,403,791 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
FirstCash
Holdings, Inc.
|
19,978 |
2,287,481 |
Fiserv,
Inc. * |
327,626 |
48,904,733 |
FleetCor
Technologies, Inc. * |
39,340 |
10,986,482 |
Flywire
Corp. * |
57,240 |
1,625,044 |
Forge
Global Holdings, Inc. * |
56,209 |
116,915 |
Franklin
BSP Realty Trust, Inc.
|
44,259 |
571,384 |
Franklin
Resources, Inc.
|
154,898 |
4,251,950 |
Global
Payments, Inc.
|
142,067 |
18,426,090 |
Goldman
Sachs Group, Inc.
|
178,004 |
69,252,456 |
Granite
Point Mortgage Trust, Inc.
|
28,594 |
135,536 |
Green
Dot Corp., Class A * |
25,338 |
208,025 |
Hamilton
Lane, Inc., Class A
|
20,095 |
2,307,911 |
Hannon
Armstrong Sustainable
Infrastructure
Capital, Inc.
|
62,089 |
1,562,780 |
Houlihan
Lokey, Inc.
|
28,494 |
3,666,038 |
Interactive
Brokers Group, Inc.,
Class
A
|
57,976 |
6,303,151 |
Intercontinental
Exchange, Inc.
|
312,432 |
43,246,837 |
International
Money Express, Inc. * |
17,041 |
335,708 |
Invesco
Ltd.
|
242,660 |
3,739,391 |
Invesco
Mortgage Capital, Inc.
|
21,933 |
198,055 |
Jack
Henry & Associates, Inc.
|
39,729 |
6,903,708 |
Jackson
Financial, Inc., Class A
|
39,274 |
2,162,034 |
Janus
Henderson Group PLC
|
72,222 |
2,250,438 |
Jefferies
Financial Group, Inc.
|
92,456 |
3,866,510 |
KKR
& Co., Inc.
|
362,253 |
35,594,980 |
KKR
Real Estate Finance Trust, Inc.
|
30,784 |
300,144 |
Ladder
Capital Corp.
|
58,279 |
629,996 |
Lazard,
Inc., Class A
|
62,084 |
2,392,717 |
LendingClub
Corp. * |
56,740 |
460,161 |
LendingTree,
Inc. * |
5,642 |
223,254 |
LPL
Financial Holdings, Inc.
|
41,370 |
11,082,609 |
MarketAxess
Holdings, Inc.
|
20,830 |
4,445,330 |
Marqeta,
Inc., Class A * |
240,387 |
1,569,727 |
Mastercard,
Inc., Class A
|
451,943 |
214,564,459 |
Merchants
Bancorp
|
13,547 |
580,624 |
MFA
Financial, Inc.
|
59,352 |
665,929 |
MGIC
Investment Corp.
|
151,498 |
3,013,295 |
Moelis
& Co., Class A
|
36,428 |
1,968,569 |
Moneylion,
Inc. * |
2,607 |
130,454 |
Moody's
Corp.
|
85,868 |
32,580,037 |
Morgan
Stanley
|
689,747 |
59,345,832 |
Morningstar,
Inc.
|
14,049 |
4,194,891 |
Mr
Cooper Group, Inc. * |
36,495 |
2,601,364 |
MSCI,
Inc.
|
43,095 |
24,175,002 |
Nasdaq,
Inc.
|
184,212 |
10,352,714 |
Navient
Corp.
|
46,257 |
752,139 |
NCR
Atleos Corp. * |
36,071 |
784,905 |
Nelnet,
Inc., Class A
|
9,664 |
829,848 |
NerdWallet,
Inc., Class A * |
27,400 |
462,238 |
New
York Mortgage Trust, Inc.
|
52,933 |
381,647 |
NewtekOne,
Inc.
(a) |
13,937 |
160,833 |
NMI
Holdings, Inc., Class A * |
44,351 |
1,334,078 |
Northern
Trust Corp.
|
112,539 |
9,242,828 |
OneMain
Holdings, Inc.
|
65,200 |
3,079,396 |
Open
Lending Corp., Class A * |
55,119 |
400,164 |
Payoneer
Global, Inc. * |
141,255 |
686,499 |
PayPal
Holdings, Inc. * |
587,391 |
35,443,173 |
PennyMac
Financial Services, Inc.
|
15,827 |
1,344,187 |
PennyMac
Mortgage Investment Trust
|
47,820 |
675,697 |
Piper
Sandler Cos.
|
7,878 |
1,483,191 |
PJT
Partners, Inc., Class A
|
11,657 |
1,228,648 |
PRA
Group, Inc. * |
20,642 |
527,610 |
PROG
Holdings, Inc. * |
25,240 |
779,159 |
Radian
Group, Inc.
|
85,480 |
2,490,887 |
Raymond
James Financial, Inc.
|
102,157 |
12,291,530 |
Ready
Capital Corp.
|
85,485 |
754,833 |
Redwood
Trust, Inc.
|
64,818 |
397,334 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Remitly
Global, Inc. * |
71,755 |
1,479,588 |
Repay
Holdings Corp. * |
41,273 |
358,662 |
Rithm
Capital Corp.
|
261,328 |
2,832,796 |
Robinhood
Markets, Inc., Class A * |
284,924 |
4,647,110 |
Rocket
Cos., Inc., Class A * |
69,650 |
874,804 |
S&P
Global, Inc.
|
176,867 |
75,766,285 |
SEI
Investments Co.
|
54,785 |
3,684,291 |
Shift4
Payments, Inc., Class A * |
31,155 |
2,561,564 |
SLM
Corp.
|
122,595 |
2,553,654 |
SoFi
Technologies, Inc. * |
528,663 |
4,747,394 |
Starwood
Property Trust, Inc.
|
164,001 |
3,343,980 |
State
Street Corp.
|
168,689 |
12,437,440 |
StepStone
Group, Inc., Class A
|
27,466 |
953,894 |
Stifel
Financial Corp.
|
56,171 |
4,261,132 |
StoneX
Group, Inc. * |
14,050 |
973,103 |
Synchrony
Financial
|
226,247 |
9,344,001 |
T
Rowe Price Group, Inc.
|
121,523 |
13,774,632 |
Toast,
Inc., Class A * |
209,733 |
4,823,859 |
TPG
RE Finance Trust, Inc.
|
33,508 |
250,640 |
TPG,
Inc.
|
41,769 |
1,852,455 |
Tradeweb
Markets, Inc., Class A
|
62,392 |
6,602,321 |
Two
Harbors Investment Corp.
|
54,810 |
694,443 |
Upstart
Holdings, Inc.
*(a) |
39,173 |
1,008,705 |
UWM
Holdings Corp.
|
50,674 |
323,300 |
Victory
Capital Holdings, Inc., Class A
|
19,814 |
761,452 |
Virtu
Financial, Inc., Class A
|
48,569 |
876,670 |
Virtus
Investment Partners, Inc.
|
3,623 |
841,695 |
Visa,
Inc., Class A
|
869,630 |
245,792,223 |
Voya
Financial, Inc.
|
57,247 |
3,913,405 |
Walker
& Dunlop, Inc.
|
18,269 |
1,742,497 |
Waterstone
Financial, Inc.
|
10,991 |
139,036 |
Western
Union Co.
|
204,625 |
2,744,021 |
WEX,
Inc. * |
23,227 |
5,103,669 |
WisdomTree,
Inc.
|
63,428 |
511,230 |
World
Acceptance Corp. * |
1,641 |
196,526 |
|
|
2,117,524,183 |
| ||
Food,
Beverage & Tobacco 2.5% | ||
Altria
Group, Inc.
|
965,541 |
39,500,282 |
Archer-Daniels-Midland
Co.
|
290,657 |
15,436,793 |
B&G
Foods, Inc.
|
38,639 |
446,280 |
Beyond
Meat, Inc.
*(a) |
21,393 |
228,691 |
Boston
Beer Co., Inc., Class A * |
5,290 |
1,630,061 |
BRC,
Inc., Class A * |
19,339 |
79,870 |
Brown-Forman
Corp., Class B
|
130,704 |
7,872,302 |
Bunge
Global SA
|
78,835 |
7,439,659 |
Calavo
Growers, Inc.
|
10,424 |
300,837 |
Cal-Maine
Foods, Inc.
|
22,684 |
1,304,103 |
Campbell
Soup Co.
|
106,618 |
4,546,192 |
Celsius
Holdings, Inc. * |
79,996 |
6,529,274 |
Coca-Cola
Co.
|
2,123,476 |
127,451,030 |
Coca-Cola
Consolidated, Inc.
|
2,631 |
2,212,145 |
Conagra
Brands, Inc.
|
259,880 |
7,297,430 |
Constellation
Brands, Inc., Class A
|
88,021 |
21,874,979 |
Darling
Ingredients, Inc. * |
86,449 |
3,657,657 |
Duckhorn
Portfolio, Inc. * |
22,818 |
216,999 |
Flowers
Foods, Inc.
|
105,657 |
2,368,830 |
Fresh
Del Monte Produce, Inc.
|
16,349 |
391,232 |
Freshpet,
Inc. * |
25,785 |
2,914,479 |
General
Mills, Inc.
|
317,283 |
20,363,223 |
Hain
Celestial Group, Inc. * |
49,748 |
497,480 |
Hershey
Co.
|
81,859 |
15,382,943 |
Hormel
Foods Corp.
|
157,976 |
5,579,712 |
Ingredion,
Inc.
|
35,530 |
4,179,394 |
J
& J Snack Foods Corp.
|
8,121 |
1,178,195 |
J
M Smucker Co.
|
58,398 |
7,017,688 |
John
B Sanfilippo & Son, Inc.
|
4,938 |
505,503 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Kellanova
|
142,953 |
7,883,858 |
Keurig
Dr Pepper, Inc.
|
549,828 |
16,445,356 |
Kraft
Heinz Co.
|
434,702 |
15,336,287 |
Lamb
Weston Holdings, Inc.
|
79,078 |
8,082,562 |
Lancaster
Colony Corp.
|
11,350 |
2,348,542 |
McCormick
& Co., Inc. - Non Voting
Shares
|
137,177 |
9,446,008 |
MGP
Ingredients, Inc.
|
8,373 |
713,212 |
Mission
Produce, Inc. * |
22,084 |
232,986 |
Molson
Coors Beverage Co., Class B
|
100,551 |
6,276,393 |
Mondelez
International, Inc., Class A
|
742,944 |
54,286,918 |
Monster
Beverage Corp. * |
403,320 |
23,836,212 |
National
Beverage Corp. * |
12,907 |
679,424 |
PepsiCo,
Inc.
|
750,361 |
124,064,688 |
Philip
Morris International, Inc.
|
846,704 |
76,169,492 |
Pilgrim's
Pride Corp. * |
24,468 |
779,061 |
Post
Holdings, Inc. * |
28,369 |
2,954,915 |
Seaboard
Corp.
|
136 |
447,112 |
Simply
Good Foods Co. * |
49,303 |
1,749,270 |
Sovos
Brands, Inc. * |
33,838 |
771,168 |
Tootsie
Roll Industries, Inc.
|
10,197 |
331,606 |
TreeHouse
Foods, Inc. * |
27,894 |
998,326 |
Turning
Point Brands, Inc.
|
9,167 |
231,925 |
Tyson
Foods, Inc., Class A
|
156,115 |
8,467,678 |
Universal
Corp.
|
13,575 |
651,736 |
Utz
Brands, Inc.
|
35,573 |
629,286 |
Vector
Group Ltd.
|
70,592 |
787,807 |
Vita
Coco Co., Inc. * |
16,995 |
443,570 |
Vital
Farms, Inc. * |
15,820 |
284,285 |
Westrock
Coffee Co.
*(a) |
18,492 |
187,139 |
WK
Kellogg Co.
|
35,592 |
521,067 |
|
|
674,441,152 |
| ||
Health
Care Equipment & Services 5.1% | ||
23andMe
Holding Co., Class A * |
159,813 |
91,093 |
Abbott
Laboratories
|
947,114 |
112,365,605 |
Acadia
Healthcare Co., Inc. * |
50,026 |
4,174,670 |
Accolade,
Inc. * |
44,488 |
456,002 |
AdaptHealth
Corp. * |
59,073 |
604,317 |
Addus
HomeCare Corp. * |
8,691 |
802,005 |
Agiliti,
Inc. * |
18,531 |
182,901 |
agilon
health, Inc. * |
165,077 |
1,011,922 |
AirSculpt
Technologies, Inc.
*(a) |
2,323 |
14,658 |
Align
Technology, Inc. * |
38,715 |
11,708,190 |
Alignment
Healthcare, Inc. * |
60,445 |
362,670 |
Alphatec
Holdings, Inc. * |
51,857 |
696,440 |
Amedisys,
Inc. * |
17,682 |
1,644,780 |
AMN
Healthcare Services, Inc. * |
20,207 |
1,137,048 |
AngioDynamics,
Inc. * |
22,396 |
122,954 |
Artivion,
Inc. * |
23,505 |
453,646 |
Astrana
Health, Inc. * |
21,326 |
960,523 |
AtriCure,
Inc. * |
25,766 |
901,037 |
Atrion
Corp.
|
747 |
274,889 |
Avanos
Medical, Inc. * |
25,100 |
466,107 |
Aveanna
Healthcare Holdings, Inc. * |
32,928 |
78,039 |
Axogen,
Inc. * |
31,419 |
331,785 |
Axonics,
Inc. * |
26,980 |
1,833,021 |
Baxter
International, Inc.
|
276,669 |
11,321,295 |
Becton
Dickinson & Co.
|
158,131 |
37,247,757 |
Bioventus,
Inc., Class A * |
19,789 |
91,623 |
Boston
Scientific Corp. * |
798,866 |
52,892,918 |
Brookdale
Senior Living, Inc. * |
100,335 |
573,916 |
Butterfly
Network, Inc.
*(a) |
116,484 |
138,616 |
Cardinal
Health, Inc.
|
134,960 |
15,112,821 |
Castle
Biosciences, Inc. * |
12,968 |
234,202 |
Cencora,
Inc.
|
91,449 |
21,545,384 |
Centene
Corp. * |
291,379 |
22,852,855 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Certara,
Inc. * |
58,242 |
983,125 |
Cerus
Corp. * |
96,247 |
209,818 |
Chemed
Corp.
|
8,170 |
5,115,482 |
Cigna
Group
|
159,828 |
53,724,584 |
Clover
Health Investments Corp. * |
195,386 |
168,794 |
Community
Health Systems, Inc. * |
65,223 |
181,972 |
Computer
Programs & Systems, Inc. * |
8,348 |
73,963 |
CONMED
Corp.
|
16,585 |
1,332,107 |
Cooper
Cos., Inc.
|
108,669 |
10,171,418 |
CorVel
Corp. * |
4,874 |
1,189,256 |
Cross
Country Healthcare, Inc. * |
17,983 |
328,549 |
CVS
Health Corp.
|
700,561 |
52,100,722 |
DaVita,
Inc. * |
29,939 |
3,801,355 |
Definitive
Healthcare Corp. * |
35,552 |
338,455 |
DENTSPLY
SIRONA, Inc.
|
115,370 |
3,770,292 |
Dexcom,
Inc. * |
210,344 |
24,204,284 |
DocGo,
Inc. * |
45,528 |
185,299 |
Doximity,
Inc., Class A * |
64,437 |
1,819,056 |
Edwards
Lifesciences Corp. * |
330,433 |
28,043,849 |
Elevance
Health, Inc.
|
128,294 |
64,307,367 |
Embecta
Corp.
|
30,717 |
438,639 |
Encompass
Health Corp.
|
54,046 |
4,021,022 |
Enovis
Corp. * |
26,161 |
1,564,689 |
Ensign
Group, Inc.
|
30,347 |
3,790,947 |
Envista
Holdings Corp. * |
94,607 |
1,953,635 |
Evolent
Health, Inc., Class A * |
65,148 |
2,209,169 |
Fulgent
Genetics, Inc. * |
11,461 |
258,560 |
GE
HealthCare Technologies, Inc.
|
221,091 |
20,181,186 |
Glaukos
Corp. * |
25,962 |
2,299,974 |
Globus
Medical, Inc., Class A * |
63,076 |
3,405,473 |
GoodRx
Holdings, Inc., Class A * |
41,907 |
326,456 |
Guardant
Health, Inc. * |
66,193 |
1,257,667 |
Haemonetics
Corp. * |
27,541 |
2,009,942 |
HCA
Healthcare, Inc.
|
108,148 |
33,709,732 |
Health
Catalyst, Inc. * |
31,111 |
258,844 |
HealthEquity,
Inc. * |
46,772 |
3,863,835 |
HealthStream,
Inc.
|
12,202 |
332,871 |
Henry
Schein, Inc. * |
71,136 |
5,439,770 |
Hims
& Hers Health, Inc. * |
83,854 |
1,093,456 |
Hologic,
Inc. * |
134,169 |
9,901,672 |
Humana,
Inc.
|
67,188 |
23,537,300 |
ICU
Medical, Inc. * |
11,056 |
1,207,647 |
IDEXX
Laboratories, Inc. * |
45,247 |
26,027,432 |
Inari
Medical, Inc. * |
28,113 |
1,296,572 |
Innovage
Holding Corp. * |
12,363 |
59,837 |
Inspire
Medical Systems, Inc. * |
16,727 |
2,994,802 |
Insulet
Corp. * |
37,928 |
6,220,192 |
Integer
Holdings Corp. * |
17,751 |
1,957,758 |
Integra
LifeSciences Holdings Corp. * |
39,384 |
1,453,663 |
Intuitive
Surgical, Inc. * |
192,010 |
74,039,056 |
iRhythm
Technologies, Inc. * |
16,632 |
1,973,387 |
Laboratory
Corp. of America Holdings
|
46,016 |
9,931,633 |
Lantheus
Holdings, Inc. * |
37,128 |
2,427,429 |
LeMaitre
Vascular, Inc.
|
10,916 |
764,120 |
LifeStance
Health Group, Inc. * |
50,685 |
423,220 |
LivaNova
PLC * |
29,105 |
1,595,245 |
Masimo
Corp. * |
23,915 |
3,074,034 |
McKesson
Corp.
|
72,467 |
37,785,018 |
Medtronic
PLC
|
726,416 |
60,554,038 |
Merit
Medical Systems, Inc. * |
30,983 |
2,360,905 |
ModivCare,
Inc. * |
7,060 |
197,962 |
Molina
Healthcare, Inc. * |
31,718 |
12,494,037 |
Multiplan
Corp. * |
131,821 |
147,640 |
National
HealthCare Corp.
|
7,164 |
706,800 |
National
Research Corp.
|
7,892 |
318,205 |
Neogen
Corp. * |
106,896 |
1,837,542 |
NeoGenomics,
Inc. * |
68,193 |
1,063,811 |
Nevro
Corp. * |
19,866 |
289,249 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Novocure
Ltd. * |
49,679 |
760,585 |
OmniAb,
Inc., Class A
*(c) |
3,072 |
0 |
OmniAb,
Inc., Class B
*(c) |
3,072 |
0 |
Omnicell,
Inc. * |
24,590 |
645,242 |
OPKO
Health, Inc.
*(a) |
225,178 |
225,178 |
Option
Care Health, Inc. * |
97,607 |
3,149,778 |
OraSure
Technologies, Inc. * |
41,917 |
301,593 |
Orchestra
BioMed Holdings, Inc. * |
19,459 |
125,316 |
Orthofix
Medical, Inc. * |
18,218 |
237,927 |
OrthoPediatrics
Corp. * |
8,785 |
241,236 |
Owens
& Minor, Inc. * |
41,458 |
1,008,673 |
Paragon
28, Inc. * |
24,223 |
302,303 |
Patterson
Cos., Inc.
|
46,938 |
1,271,550 |
Pediatrix
Medical Group, Inc. * |
46,208 |
422,803 |
Pennant
Group, Inc. * |
16,179 |
301,738 |
Penumbra,
Inc. * |
21,244 |
4,990,640 |
PetIQ,
Inc. * |
14,931 |
271,894 |
Phreesia,
Inc. * |
28,955 |
716,636 |
Premier,
Inc., Class A
|
64,085 |
1,336,813 |
Privia
Health Group, Inc. * |
56,640 |
1,264,205 |
PROCEPT
BioRobotics Corp. * |
24,015 |
1,160,885 |
Progyny,
Inc. * |
45,226 |
1,651,654 |
Pulmonx
Corp. * |
19,274 |
177,706 |
Quest
Diagnostics, Inc.
|
60,813 |
7,594,936 |
QuidelOrtho
Corp. * |
26,695 |
1,217,292 |
R1
RCM, Inc. * |
107,074 |
1,504,390 |
RadNet,
Inc. * |
34,696 |
1,313,591 |
ResMed,
Inc.
|
79,844 |
13,870,500 |
RxSight,
Inc. * |
12,108 |
660,734 |
Schrodinger,
Inc. * |
28,787 |
732,917 |
Select
Medical Holdings Corp.
|
57,058 |
1,553,689 |
Semler
Scientific, Inc. * |
2,627 |
123,916 |
Senseonics
Holdings, Inc. * |
372,638 |
261,629 |
Sharecare,
Inc. * |
232,573 |
218,619 |
Shockwave
Medical, Inc. * |
19,917 |
5,195,748 |
SI-BONE,
Inc. * |
17,402 |
301,925 |
Sight
Sciences, Inc. * |
14,158 |
56,915 |
Silk
Road Medical, Inc. * |
22,883 |
411,665 |
Simulations
Plus, Inc.
|
8,579 |
356,028 |
STAAR
Surgical Co. * |
26,586 |
830,547 |
STERIS
PLC
|
53,970 |
12,570,153 |
Stryker
Corp.
|
184,527 |
64,412,840 |
Surgery
Partners, Inc. * |
39,917 |
1,238,624 |
Surmodics,
Inc. * |
7,974 |
254,371 |
Tandem
Diabetes Care, Inc. * |
38,567 |
1,027,039 |
Teladoc
Health, Inc. * |
89,221 |
1,345,453 |
Teleflex,
Inc.
|
25,343 |
5,646,167 |
Tenet
Healthcare Corp. * |
55,494 |
5,160,942 |
TransMedics
Group, Inc. * |
17,665 |
1,441,464 |
Treace
Medical Concepts, Inc. * |
26,778 |
359,896 |
U.S.
Physical Therapy, Inc.
|
7,774 |
826,143 |
UFP
Technologies, Inc. * |
3,689 |
768,456 |
UnitedHealth
Group, Inc.
|
504,669 |
249,104,618 |
Universal
Health Services, Inc.,
Class
B
|
33,212 |
5,548,397 |
Varex
Imaging Corp. * |
21,097 |
362,868 |
Veeva
Systems, Inc., Class A * |
79,913 |
18,021,181 |
Zimmer
Biomet Holdings, Inc.
|
114,454 |
14,233,499 |
Zimvie,
Inc. * |
17,927 |
303,863 |
|
|
1,369,186,879 |
| ||
Household
& Personal Products 1.3% | ||
Beauty
Health Co. * |
42,060 |
140,060 |
BellRing
Brands, Inc. * |
72,064 |
4,104,045 |
Central
Garden & Pet Co. * |
5,310 |
232,950 |
Central
Garden & Pet Co., Class A * |
29,205 |
1,100,736 |
Church
& Dwight Co., Inc.
|
134,340 |
13,450,121 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Clorox
Co.
|
68,190 |
10,454,209 |
Colgate-Palmolive
Co.
|
450,127 |
38,944,988 |
Coty,
Inc., Class A * |
209,063 |
2,625,831 |
Edgewell
Personal Care Co.
|
28,066 |
1,071,840 |
elf
Beauty, Inc. * |
30,405 |
6,340,355 |
Energizer
Holdings, Inc.
|
36,821 |
1,051,239 |
Estee
Lauder Cos., Inc., Class A
|
126,929 |
18,859,111 |
Herbalife
Ltd. * |
52,377 |
462,489 |
Inter
Parfums, Inc.
|
9,951 |
1,460,011 |
Kenvue,
Inc.
|
941,483 |
17,888,177 |
Kimberly-Clark
Corp.
|
184,004 |
22,295,765 |
Medifast,
Inc.
|
5,909 |
236,892 |
Nu
Skin Enterprises, Inc., Class A
|
28,011 |
350,137 |
Olaplex
Holdings, Inc. * |
78,500 |
146,010 |
Procter
& Gamble Co.
|
1,286,096 |
204,412,098 |
Reynolds
Consumer Products, Inc.
|
29,120 |
859,040 |
Spectrum
Brands Holdings, Inc.
|
19,325 |
1,554,116 |
USANA
Health Sciences, Inc. * |
5,880 |
283,769 |
WD-40
Co.
|
7,177 |
1,926,235 |
|
|
350,250,224 |
| ||
Insurance
2.2% | ||
Aflac,
Inc.
|
290,726 |
23,473,217 |
Allstate
Corp.
|
142,830 |
22,784,242 |
Ambac
Financial Group, Inc. * |
22,829 |
373,482 |
American
Equity Investment Life
Holding
Co. * |
33,962 |
1,886,250 |
American
Financial Group, Inc.
|
35,736 |
4,562,415 |
American
International Group, Inc.
|
382,578 |
27,886,110 |
AMERISAFE,
Inc.
|
10,310 |
543,956 |
Aon
PLC, Class A
|
109,463 |
34,589,213 |
Arch
Capital Group Ltd. * |
203,666 |
17,839,105 |
Arthur
J Gallagher & Co.
|
118,096 |
28,807,157 |
Assurant,
Inc.
|
28,281 |
5,131,588 |
Assured
Guaranty Ltd.
|
29,825 |
2,731,970 |
Axis
Capital Holdings Ltd.
|
42,281 |
2,645,522 |
Brighthouse
Financial, Inc. * |
35,406 |
1,648,149 |
Brown
& Brown, Inc.
|
128,403 |
10,812,817 |
BRP
Group, Inc., Class A * |
33,881 |
942,569 |
Chubb
Ltd.
|
222,682 |
56,042,379 |
Cincinnati
Financial Corp.
|
85,952 |
9,798,528 |
CNA
Financial Corp.
|
14,418 |
633,671 |
CNO
Financial Group, Inc.
|
57,806 |
1,542,842 |
Employers
Holdings, Inc.
|
14,375 |
657,081 |
Enstar
Group Ltd. * |
7,196 |
2,215,936 |
Erie
Indemnity Co., Class A
|
13,505 |
5,494,914 |
Everest
Group Ltd.
|
23,751 |
8,761,269 |
F&G
Annuities & Life, Inc.
|
10,066 |
380,294 |
Fidelity
National Financial, Inc.
|
139,741 |
7,068,100 |
First
American Financial Corp.
|
55,981 |
3,269,850 |
Genworth
Financial, Inc., Class A * |
256,805 |
1,579,351 |
Globe
Life, Inc.
|
45,935 |
5,830,530 |
Goosehead
Insurance, Inc., Class A * |
12,759 |
965,218 |
Hagerty,
Inc., Class A * |
20,231 |
173,784 |
Hanover
Insurance Group, Inc.
|
19,322 |
2,540,263 |
Hartford
Financial Services Group,
Inc.
|
164,094 |
15,726,769 |
Hippo
Holdings, Inc. * |
7,900 |
110,995 |
Horace
Mann Educators Corp.
|
22,580 |
817,170 |
James
River Group Holdings Ltd.
|
19,728 |
197,083 |
Kemper
Corp.
|
32,330 |
1,853,479 |
Kinsale
Capital Group, Inc.
|
12,181 |
6,287,589 |
Lemonade,
Inc.
*(a) |
34,201 |
555,424 |
Lincoln
National Corp.
|
92,619 |
2,550,727 |
Loews
Corp.
|
100,986 |
7,587,078 |
Markel
Group, Inc. * |
7,195 |
10,738,394 |
Marsh
& McLennan Cos., Inc.
|
269,000 |
54,410,630 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
MBIA,
Inc.
|
27,674 |
180,711 |
Mercury
General Corp.
|
15,020 |
731,324 |
MetLife,
Inc.
|
339,173 |
23,653,925 |
National
Western Life Group, Inc.,
Class
A
|
1,181 |
573,470 |
Old
Republic International Corp.
|
146,642 |
4,246,752 |
Oscar
Health, Inc., Class A * |
84,320 |
1,371,043 |
Palomar
Holdings, Inc. * |
13,424 |
1,022,103 |
Primerica,
Inc.
|
19,042 |
4,670,241 |
Principal
Financial Group, Inc.
|
120,505 |
9,744,034 |
ProAssurance
Corp.
|
30,279 |
373,340 |
Progressive
Corp.
|
318,921 |
60,454,665 |
Prudential
Financial, Inc.
|
197,278 |
21,501,329 |
Reinsurance
Group of America, Inc.
|
35,335 |
6,248,995 |
RenaissanceRe
Holdings Ltd.
|
28,686 |
6,449,187 |
RLI
Corp.
|
22,045 |
3,228,490 |
Ryan
Specialty Holdings, Inc. * |
57,288 |
3,000,746 |
Safety
Insurance Group, Inc.
|
8,127 |
667,714 |
Selective
Insurance Group, Inc.
|
34,027 |
3,555,141 |
Selectquote,
Inc. * |
66,959 |
129,901 |
SiriusPoint
Ltd. * |
46,576 |
571,488 |
Skyward
Specialty Insurance Group,
Inc.
* |
17,427 |
637,654 |
Stewart
Information Services Corp.
|
14,711 |
926,499 |
Travelers
Cos., Inc.
|
124,705 |
27,554,817 |
Trupanion,
Inc.
*(a) |
18,896 |
505,468 |
United
Fire Group, Inc.
|
12,081 |
281,367 |
Unum
Group
|
100,870 |
4,988,022 |
W
R Berkley Corp.
|
111,357 |
9,309,445 |
White
Mountains Insurance Group
Ltd.
|
1,369 |
2,416,887 |
Willis
Towers Watson PLC
|
56,212 |
15,323,953 |
|
|
608,765,821 |
| ||
Materials
2.6% | ||
AdvanSix,
Inc.
|
14,865 |
415,923 |
Air
Products & Chemicals, Inc.
|
121,255 |
28,378,520 |
Albemarle
Corp.
|
63,908 |
8,809,718 |
Alcoa
Corp.
|
97,688 |
2,658,090 |
Alpha
Metallurgical Resources, Inc.
|
6,446 |
2,431,753 |
Amcor
PLC
|
788,443 |
7,143,294 |
AptarGroup,
Inc.
|
36,212 |
5,086,337 |
Arcadium
Lithium PLC * |
559,713 |
3,072,824 |
Arch
Resources, Inc.
|
10,030 |
1,657,859 |
Ashland,
Inc.
|
27,924 |
2,614,803 |
ATI,
Inc. * |
69,398 |
3,412,994 |
Avery
Dennison Corp.
|
43,734 |
9,469,723 |
Avient
Corp.
|
49,962 |
2,022,462 |
Axalta
Coating Systems Ltd. * |
120,704 |
3,950,642 |
Balchem
Corp.
|
17,377 |
2,731,491 |
Ball
Corp.
|
171,254 |
10,963,681 |
Berry
Global Group, Inc.
|
64,841 |
3,774,395 |
Cabot
Corp.
|
30,266 |
2,571,097 |
Carpenter
Technology Corp.
|
26,409 |
1,707,342 |
Celanese
Corp.
|
54,339 |
8,257,898 |
Century
Aluminum Co. * |
29,397 |
307,787 |
CF
Industries Holdings, Inc.
|
104,484 |
8,433,948 |
Chemours
Co.
|
81,279 |
1,598,758 |
Clearwater
Paper Corp. * |
9,505 |
373,451 |
Cleveland-Cliffs,
Inc. * |
278,686 |
5,796,669 |
Coeur
Mining, Inc. * |
225,950 |
585,210 |
Commercial
Metals Co.
|
62,785 |
3,390,390 |
Compass
Minerals International, Inc.
|
18,438 |
420,386 |
Corteva,
Inc.
|
385,567 |
20,635,546 |
Crown
Holdings, Inc.
|
65,185 |
4,994,475 |
Danimer
Scientific, Inc.
*(a) |
47,520 |
63,677 |
Dow,
Inc.
|
383,694 |
21,440,821 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
DuPont
de Nemours, Inc.
|
233,810 |
16,177,314 |
Eagle
Materials, Inc.
|
19,070 |
4,835,198 |
Eastman
Chemical Co.
|
65,004 |
5,703,451 |
Ecolab,
Inc.
|
138,802 |
31,208,242 |
Ecovyst,
Inc. * |
55,433 |
534,928 |
Element
Solutions, Inc.
|
121,776 |
2,861,736 |
FMC
Corp.
|
68,025 |
3,835,930 |
Freeport-McMoRan,
Inc.
|
780,922 |
29,526,661 |
Ginkgo
Bioworks Holdings, Inc.
*(a) |
726,069 |
1,103,625 |
Graphic
Packaging Holding Co.
|
166,833 |
4,329,316 |
Greif,
Inc., Class A
|
17,421 |
1,122,958 |
Hawkins,
Inc.
|
9,956 |
699,409 |
Haynes
International, Inc.
|
6,655 |
395,507 |
HB
Fuller Co.
|
29,608 |
2,354,724 |
Hecla
Mining Co.
|
317,931 |
1,125,476 |
Huntsman
Corp.
|
88,808 |
2,273,485 |
Ingevity
Corp. * |
18,372 |
839,233 |
Innospec,
Inc.
|
13,316 |
1,654,779 |
International
Flavors & Fragrances,
Inc.
|
139,938 |
10,565,319 |
International
Paper Co.
|
188,702 |
6,672,503 |
Kaiser
Aluminum Corp.
|
8,783 |
636,943 |
Knife
River Corp. * |
30,693 |
2,274,044 |
Koppers
Holdings, Inc.
|
11,445 |
648,016 |
Kronos
Worldwide, Inc.
|
13,233 |
120,288 |
Linde
PLC
|
264,589 |
118,752,835 |
Louisiana-Pacific
Corp.
|
34,615 |
2,560,472 |
LSB
Industries, Inc. * |
37,061 |
272,769 |
LyondellBasell
Industries NV, Class A
|
139,222 |
13,961,182 |
Martin
Marietta Materials, Inc.
|
33,835 |
19,546,818 |
Materion
Corp.
|
11,015 |
1,479,535 |
Mativ
Holdings, Inc.
|
29,191 |
507,048 |
Mercer
International, Inc.
|
22,691 |
208,303 |
Metallus,
Inc. * |
21,242 |
462,013 |
Minerals
Technologies, Inc.
|
17,802 |
1,288,153 |
Mosaic
Co.
|
180,767 |
5,632,700 |
MP
Materials Corp. * |
78,776 |
1,198,183 |
Myers
Industries, Inc.
|
20,717 |
398,388 |
NewMarket
Corp.
|
3,773 |
2,421,021 |
Newmont
Corp.
|
629,638 |
19,676,187 |
Nucor
Corp.
|
134,372 |
25,839,736 |
O-I
Glass, Inc. * |
84,785 |
1,434,562 |
Olin
Corp.
|
68,109 |
3,664,264 |
Orion
SA
|
30,387 |
684,923 |
Packaging
Corp. of America
|
48,881 |
8,856,748 |
Pactiv
Evergreen, Inc.
|
21,432 |
316,122 |
Perimeter
Solutions SA * |
82,434 |
501,199 |
Piedmont
Lithium, Inc. * |
9,173 |
133,559 |
PPG
Industries, Inc.
|
128,260 |
18,161,616 |
PureCycle
Technologies, Inc.
*(a) |
71,047 |
411,362 |
Quaker
Chemical Corp.
|
7,355 |
1,474,677 |
Radius
Recycling, Inc., Class A
|
13,910 |
274,862 |
Ranpak
Holdings Corp. * |
20,997 |
99,736 |
Reliance,
Inc.
|
31,383 |
10,080,847 |
Royal
Gold, Inc.
|
35,539 |
3,647,368 |
RPM
International, Inc.
|
69,830 |
8,054,890 |
Ryerson
Holding Corp.
|
15,744 |
497,195 |
Scotts
Miracle-Gro Co.
|
22,218 |
1,459,723 |
Sealed
Air Corp.
|
81,486 |
2,841,417 |
Sensient
Technologies Corp.
|
22,898 |
1,531,418 |
Sherwin-Williams
Co.
|
128,682 |
42,726,284 |
Silgan
Holdings, Inc.
|
45,810 |
2,011,517 |
Sonoco
Products Co.
|
53,018 |
3,005,060 |
Steel
Dynamics, Inc.
|
82,856 |
11,087,790 |
Stepan
Co.
|
11,679 |
1,041,767 |
Summit
Materials, Inc., Class A * |
64,208 |
2,742,324 |
SunCoke
Energy, Inc.
|
44,264 |
474,067 |
Sylvamo
Corp.
|
20,026 |
1,209,771 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
TriMas
Corp.
|
22,450 |
527,575 |
Trinseo
PLC
|
10,032 |
45,144 |
Tronox
Holdings PLC
|
61,254 |
900,434 |
U.S.
Lime & Minerals, Inc.
|
1,044 |
266,199 |
U.S.
Steel Corp.
|
122,249 |
5,787,268 |
Vulcan
Materials Co.
|
72,371 |
19,239,830 |
Warrior
Met Coal, Inc.
|
27,888 |
1,588,779 |
Westlake
Corp.
|
17,962 |
2,491,509 |
Westrock
Co.
|
139,078 |
6,298,843 |
Worthington
Steel, Inc. * |
16,379 |
518,559 |
|
|
690,965,600 |
| ||
Media
& Entertainment 7.4% | ||
Advantage
Solutions, Inc. * |
49,680 |
189,281 |
Alphabet,
Inc., Class A * |
3,229,885 |
447,209,877 |
Alphabet,
Inc., Class C * |
2,718,360 |
379,972,361 |
Altice
USA, Inc., Class A * |
96,993 |
288,069 |
AMC
Networks, Inc., Class A * |
15,459 |
200,039 |
Angi,
Inc. * |
47,540 |
136,440 |
Atlanta
Braves Holdings, Inc.,
Class
C * |
26,623 |
1,041,492 |
Bumble,
Inc., Class A * |
54,336 |
622,147 |
Cable
One, Inc.
|
2,492 |
1,136,352 |
Cardlytics,
Inc. * |
24,602 |
203,951 |
Cargurus,
Inc. * |
48,733 |
1,078,949 |
Cars.com,
Inc. * |
34,527 |
633,225 |
Charter
Communications, Inc.,
Class
A * |
54,936 |
16,147,338 |
Cinemark
Holdings, Inc. * |
59,384 |
1,033,875 |
Clear
Channel Outdoor Holdings,
Inc.
* |
252,040 |
433,509 |
Comcast
Corp., Class A
|
2,190,755 |
93,873,852 |
EchoStar
Corp., Class A * |
65,620 |
860,278 |
Electronic
Arts, Inc.
|
133,690 |
18,647,081 |
Endeavor
Group Holdings, Inc.,
Class
A
|
103,617 |
2,491,989 |
Eventbrite,
Inc., Class A * |
46,608 |
261,005 |
EW
Scripps Co., Class A * |
30,069 |
121,178 |
Fox
Corp., Class A
|
203,035 |
6,048,413 |
fuboTV,
Inc. * |
162,456 |
336,284 |
Gannett
Co., Inc. * |
86,175 |
183,553 |
Getty
Images Holdings, Inc.
*(a) |
23,935 |
112,973 |
Gray
Television, Inc.
|
46,406 |
271,011 |
Grindr,
Inc. * |
13,571 |
112,368 |
IAC,
Inc. * |
37,856 |
2,150,221 |
Integral
Ad Science Holding Corp. * |
43,066 |
446,164 |
Interpublic
Group of Cos., Inc.
|
209,771 |
6,586,809 |
John
Wiley & Sons, Inc., Class A
|
23,575 |
786,226 |
Liberty
Broadband Corp., Class C * |
72,802 |
4,381,224 |
Liberty
Media Corp.-Liberty Formula
One,
Class C * |
126,481 |
9,202,757 |
Liberty
Media Corp.-Liberty Live,
Class
C * |
36,235 |
1,442,878 |
Liberty
Media Corp.-Liberty SiriusXM,
Class
C * |
123,267 |
3,572,278 |
Lions
Gate Entertainment Corp.,
Class
A * |
108,309 |
1,051,680 |
Live
Nation Entertainment, Inc. * |
76,860 |
7,453,883 |
Madison
Square Garden
Entertainment
Corp. * |
22,948 |
883,268 |
Madison
Square Garden Sports
Corp.
* |
8,869 |
1,669,057 |
Magnite,
Inc. * |
65,815 |
791,096 |
Match
Group, Inc. * |
151,188 |
5,448,815 |
MediaAlpha,
Inc., Class A * |
12,978 |
269,293 |
Meta
Platforms, Inc., Class A
|
1,211,404 |
593,745,442 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Netflix,
Inc. * |
238,823 |
143,991,163 |
New
York Times Co., Class A
|
90,135 |
3,991,178 |
News
Corp., Class A
|
271,928 |
7,309,425 |
Nexstar
Media Group, Inc.
|
17,829 |
2,962,645 |
Nextdoor
Holdings, Inc. * |
69,998 |
153,296 |
Omnicom
Group, Inc.
|
108,167 |
9,560,881 |
Paramount
Global, Class B
|
276,098 |
3,048,122 |
Pinterest,
Inc., Class A * |
320,204 |
11,751,487 |
Playtika
Holding Corp. * |
37,134 |
275,163 |
QuinStreet,
Inc. * |
26,616 |
389,392 |
ROBLOX
Corp., Class A * |
266,114 |
10,617,949 |
Roku,
Inc. * |
68,465 |
4,325,619 |
Rumble,
Inc.
*(a) |
43,928 |
286,850 |
Scholastic
Corp.
|
15,511 |
611,754 |
Shutterstock,
Inc.
|
12,916 |
629,784 |
Sinclair,
Inc.
|
22,207 |
329,774 |
Sirius
XM Holdings, Inc.
(a) |
374,691 |
1,656,134 |
Skillz,
Inc. * |
7,498 |
51,286 |
Snap,
Inc., Class A * |
561,321 |
6,185,757 |
Sphere
Entertainment Co. * |
14,212 |
615,380 |
Stagwell,
Inc. * |
56,342 |
300,866 |
Take-Two
Interactive Software, Inc. * |
85,687 |
12,589,991 |
TechTarget,
Inc. * |
13,867 |
439,723 |
TEGNA,
Inc.
|
108,481 |
1,519,819 |
Thryv
Holdings, Inc. * |
16,602 |
347,646 |
TKO
Group Holdings, Inc.
|
32,242 |
2,699,623 |
Trade
Desk, Inc., Class A * |
243,042 |
20,763,078 |
TripAdvisor,
Inc. * |
57,999 |
1,555,533 |
Vimeo,
Inc. * |
83,554 |
400,224 |
Vivid
Seats, Inc., Class A * |
26,708 |
160,782 |
Walt
Disney Co.
|
997,657 |
111,318,568 |
Warner
Bros Discovery, Inc. * |
1,218,357 |
10,709,358 |
Warner
Music Group Corp., Class A
|
75,093 |
2,622,998 |
WideOpenWest,
Inc. * |
29,639 |
118,556 |
Yelp,
Inc. * |
37,447 |
1,439,463 |
Ziff
Davis, Inc. * |
25,314 |
1,740,591 |
ZipRecruiter,
Inc., Class A * |
40,332 |
513,023 |
ZoomInfo
Technologies, Inc. * |
166,181 |
2,785,194 |
|
|
1,994,296,056 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 7.3% | ||
10X
Genomics, Inc., Class A * |
56,277 |
2,624,759 |
2seventy
bio, Inc. * |
51,128 |
265,866 |
4D
Molecular Therapeutics, Inc. * |
20,276 |
568,134 |
89bio,
Inc. * |
34,785 |
398,984 |
AbbVie,
Inc.
|
963,153 |
169,563,086 |
Absci
Corp. * |
55,100 |
284,316 |
ACADIA
Pharmaceuticals, Inc. * |
64,785 |
1,505,603 |
ACELYRIN,
Inc. * |
16,753 |
141,563 |
Adaptive
Biotechnologies Corp. * |
55,192 |
226,839 |
ADMA
Biologics, Inc. * |
116,638 |
625,180 |
Agenus,
Inc. * |
164,304 |
110,084 |
Agilent
Technologies, Inc.
|
159,613 |
21,924,442 |
Agios
Pharmaceuticals, Inc. * |
29,668 |
958,870 |
Akero
Therapeutics, Inc. * |
30,294 |
817,635 |
Akoya
Biosciences, Inc. * |
32,319 |
185,511 |
Alector,
Inc. * |
36,897 |
257,172 |
Alkermes
PLC * |
89,483 |
2,656,750 |
Allogene
Therapeutics, Inc. * |
62,373 |
306,251 |
Allovir,
Inc. * |
24,699 |
18,193 |
Alnylam
Pharmaceuticals, Inc. * |
68,867 |
10,405,115 |
Alpine
Immune Sciences, Inc. * |
23,686 |
834,221 |
ALX
Oncology Holdings, Inc.
*(a) |
18,685 |
274,109 |
Amgen,
Inc.
|
292,044 |
79,970,409 |
Amicus
Therapeutics, Inc. * |
153,315 |
1,965,498 |
Amneal
Pharmaceuticals, Inc. * |
58,427 |
322,517 |
Amphastar
Pharmaceuticals, Inc. * |
20,963 |
976,247 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Amylyx
Pharmaceuticals, Inc. * |
22,183 |
418,150 |
AnaptysBio,
Inc. * |
9,407 |
240,161 |
Anavex
Life Sciences Corp.
*(a) |
45,964 |
236,255 |
ANI
Pharmaceuticals, Inc. * |
8,525 |
576,887 |
Anika
Therapeutics, Inc. * |
7,652 |
185,791 |
Apellis
Pharmaceuticals, Inc. * |
56,884 |
3,525,101 |
Apogee
Therapeutics, Inc.
*(a) |
11,193 |
389,740 |
Arcellx,
Inc. * |
16,984 |
1,117,887 |
Arcturus
Therapeutics Holdings, Inc. * |
12,864 |
498,609 |
Arcus
Biosciences, Inc. * |
28,044 |
536,482 |
Arcutis
Biotherapeutics, Inc. * |
44,375 |
456,175 |
Ardelyx,
Inc. * |
134,173 |
1,250,492 |
Arrowhead
Pharmaceuticals, Inc. * |
66,996 |
2,150,572 |
ARS
Pharmaceuticals, Inc. * |
29,311 |
245,333 |
Arvinas,
Inc. * |
30,297 |
1,393,056 |
Atea
Pharmaceuticals, Inc. * |
44,703 |
192,670 |
Avantor,
Inc. * |
368,743 |
9,085,828 |
Avid
Bioservices, Inc. * |
32,996 |
253,409 |
Avidity
Biosciences, Inc. * |
39,860 |
729,438 |
Axsome
Therapeutics, Inc. * |
21,792 |
1,773,433 |
Azenta,
Inc. * |
32,661 |
2,127,864 |
Beam
Therapeutics, Inc. * |
41,798 |
1,650,603 |
BioCryst
Pharmaceuticals, Inc. * |
123,677 |
696,302 |
Biogen,
Inc. * |
79,179 |
17,181,051 |
Biohaven
Ltd. * |
35,202 |
1,694,624 |
BioLife
Solutions, Inc. * |
18,485 |
312,396 |
BioMarin
Pharmaceutical, Inc. * |
102,092 |
8,808,498 |
Biomea
Fusion, Inc.
*(a) |
13,645 |
238,787 |
Bio-Rad
Laboratories, Inc., Class A * |
11,656 |
3,798,457 |
Bio-Techne
Corp.
|
85,841 |
6,315,322 |
Bioxcel
Therapeutics, Inc. * |
20,964 |
66,666 |
Blueprint
Medicines Corp. * |
32,971 |
3,083,448 |
Bridgebio
Pharma, Inc. * |
71,170 |
2,430,455 |
Bristol-Myers
Squibb Co.
|
1,110,241 |
56,344,731 |
Bruker
Corp.
|
50,923 |
4,406,876 |
C4
Therapeutics, Inc. * |
26,381 |
289,663 |
CareDx,
Inc. * |
28,300 |
301,112 |
Cargo
Therapeutics, Inc.
*(a) |
14,671 |
354,745 |
Caribou
Biosciences, Inc. * |
48,496 |
383,603 |
Cassava
Sciences, Inc.
*(a) |
21,529 |
494,736 |
Catalent,
Inc. * |
100,278 |
5,749,941 |
Catalyst
Pharmaceuticals, Inc. * |
60,336 |
967,186 |
Celldex
Therapeutics, Inc. * |
29,687 |
1,426,757 |
Cerevel
Therapeutics Holdings, Inc. * |
48,033 |
1,969,353 |
Charles
River Laboratories
International,
Inc. * |
27,926 |
7,098,510 |
Cogent
Biosciences, Inc. * |
41,269 |
288,883 |
Coherus
Biosciences, Inc. * |
58,942 |
134,388 |
Collegium
Pharmaceutical, Inc. * |
18,753 |
688,423 |
Corcept
Therapeutics, Inc. * |
48,914 |
1,149,479 |
Crinetics
Pharmaceuticals, Inc. * |
31,083 |
1,272,538 |
CRISPR
Therapeutics AG * |
42,654 |
3,592,320 |
CryoPort,
Inc. * |
24,882 |
439,665 |
Cullinan
Oncology, Inc. * |
13,674 |
252,559 |
Cymabay
Therapeutics, Inc. * |
58,004 |
1,867,149 |
Cytek
Biosciences, Inc. * |
59,872 |
461,014 |
Cytokinetics,
Inc. * |
54,140 |
3,911,074 |
Danaher
Corp.
|
358,852 |
90,839,795 |
Day
One Biopharmaceuticals, Inc. * |
31,259 |
522,963 |
Deciphera
Pharmaceuticals, Inc. * |
30,373 |
506,925 |
Denali
Therapeutics, Inc. * |
68,479 |
1,354,515 |
Disc
Medicine, Inc. * |
6,415 |
440,518 |
Dynavax
Technologies Corp. * |
72,274 |
915,712 |
Dyne
Therapeutics, Inc. * |
30,366 |
816,845 |
Edgewise
Therapeutics, Inc. * |
23,104 |
377,288 |
Editas
Medicine, Inc. * |
51,290 |
515,977 |
Elanco
Animal Health, Inc. * |
268,008 |
4,258,647 |
Eli
Lilly & Co.
|
435,202 |
328,003,043 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Emergent
BioSolutions, Inc. * |
38,572 |
124,588 |
Enanta
Pharmaceuticals, Inc. * |
10,558 |
151,718 |
Enliven
Therapeutics, Inc.
*(a) |
10,651 |
170,096 |
Entrada
Therapeutics, Inc. * |
9,381 |
124,111 |
Erasca,
Inc. * |
44,729 |
106,455 |
Exact
Sciences Corp. * |
98,017 |
5,638,918 |
Exelixis,
Inc. * |
172,561 |
3,779,086 |
Fate
Therapeutics, Inc. * |
45,538 |
322,864 |
Fortrea
Holdings, Inc. * |
47,771 |
1,793,323 |
Genelux
Corp.
*(a) |
10,720 |
78,256 |
Generation
Bio Co. * |
34,384 |
86,304 |
Geron
Corp. * |
254,321 |
508,642 |
Gilead
Sciences, Inc.
|
678,803 |
48,941,696 |
Gossamer
Bio, Inc. * |
163,633 |
230,723 |
Halozyme
Therapeutics, Inc. * |
71,622 |
2,851,272 |
Harmony
Biosciences Holdings, Inc. * |
19,150 |
614,715 |
Heron
Therapeutics, Inc.
*(a) |
77,947 |
207,339 |
HilleVax,
Inc. * |
15,250 |
276,787 |
Humacyte,
Inc. * |
22,535 |
98,027 |
Ideaya
Biosciences, Inc. * |
36,041 |
1,611,033 |
IGM
Biosciences, Inc. * |
15,207 |
192,064 |
Illumina,
Inc. * |
87,439 |
12,226,595 |
ImmunityBio,
Inc.
*(a) |
76,803 |
363,278 |
Immunovant,
Inc. * |
30,077 |
1,063,823 |
Incyte
Corp. * |
100,783 |
5,881,696 |
Inhibrx,
Inc. * |
16,492 |
604,102 |
Innoviva,
Inc. * |
31,036 |
474,230 |
Insmed,
Inc. * |
79,458 |
2,202,576 |
Intellia
Therapeutics, Inc. * |
48,076 |
1,544,201 |
Intra-Cellular
Therapies, Inc. * |
48,721 |
3,387,084 |
Invivyd,
Inc.
*(a) |
31,342 |
123,174 |
Ionis
Pharmaceuticals, Inc. * |
78,327 |
3,541,164 |
Iovance
Biotherapeutics, Inc. * |
132,432 |
2,106,993 |
IQVIA
Holdings, Inc. * |
99,937 |
24,700,429 |
Ironwood
Pharmaceuticals, Inc. * |
71,888 |
677,904 |
iTeos
Therapeutics, Inc. * |
13,697 |
146,695 |
Jazz
Pharmaceuticals PLC * |
33,896 |
4,030,234 |
Johnson
& Johnson
|
1,313,552 |
211,981,022 |
Karuna
Therapeutics, Inc. * |
19,538 |
6,134,346 |
Keros
Therapeutics, Inc. * |
13,429 |
906,457 |
Krystal
Biotech, Inc. * |
13,053 |
2,081,562 |
Kura
Oncology, Inc. * |
44,875 |
945,965 |
Kymera
Therapeutics, Inc. * |
21,391 |
913,396 |
Lexicon
Pharmaceuticals, Inc.
*(a) |
55,387 |
137,914 |
Ligand
Pharmaceuticals, Inc. * |
9,244 |
733,511 |
Lyell
Immunopharma, Inc. * |
77,564 |
226,487 |
MacroGenics,
Inc. * |
32,841 |
589,168 |
Madrigal
Pharmaceuticals, Inc. * |
8,832 |
2,086,118 |
MannKind
Corp. * |
140,346 |
576,822 |
Maravai
LifeSciences Holdings, Inc.,
Class
A * |
42,464 |
328,247 |
Medpace
Holdings, Inc. * |
12,569 |
4,996,429 |
Merck
& Co., Inc.
|
1,383,153 |
175,867,904 |
Mesa
Laboratories, Inc.
|
2,759 |
301,255 |
Mettler-Toledo
International, Inc. * |
11,837 |
14,763,343 |
MiMedx
Group, Inc. * |
61,381 |
500,869 |
Mind
Medicine MindMed, Inc. * |
24,315 |
138,960 |
Mineralys
Therapeutics, Inc. * |
6,494 |
99,878 |
Mirum
Pharmaceuticals, Inc. * |
22,309 |
640,491 |
Moderna,
Inc. * |
181,304 |
16,723,481 |
Monte
Rosa Therapeutics, Inc. * |
15,781 |
99,894 |
Morphic
Holding, Inc. * |
21,926 |
810,166 |
Myriad
Genetics, Inc. * |
51,523 |
1,078,376 |
Natera,
Inc. * |
61,738 |
5,339,720 |
Nektar
Therapeutics * |
119,276 |
84,686 |
Neumora
Therapeutics, Inc.
*(a) |
14,667 |
258,579 |
Neurocrine
Biosciences, Inc. * |
53,953 |
7,035,471 |
Novavax,
Inc.
*(a) |
36,562 |
180,616 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Nurix
Therapeutics, Inc. * |
25,137 |
310,442 |
Nuvalent,
Inc., Class A * |
17,175 |
1,444,761 |
Nuvation
Bio, Inc. * |
71,459 |
133,628 |
Omeros
Corp.
*(a) |
33,500 |
150,750 |
OmniAb,
Inc. * |
55,026 |
321,352 |
Organogenesis
Holdings, Inc. * |
43,688 |
155,966 |
Organon
& Co.
|
138,048 |
2,403,416 |
Pacific
Biosciences of California, Inc. * |
141,165 |
780,642 |
Pacira
BioSciences, Inc. * |
25,272 |
751,084 |
Perrigo
Co. PLC
|
73,964 |
1,942,295 |
Pfizer,
Inc.
|
3,078,801 |
81,772,955 |
Phathom
Pharmaceuticals, Inc. * |
21,085 |
225,609 |
Phibro
Animal Health Corp., Class A
|
11,051 |
142,889 |
Pliant
Therapeutics, Inc. * |
32,289 |
512,426 |
Poseida
Therapeutics, Inc. * |
27,737 |
109,839 |
Precigen,
Inc. * |
100,270 |
154,416 |
Prelude
Therapeutics, Inc. * |
9,131 |
39,263 |
Prestige
Consumer Healthcare, Inc. * |
26,931 |
1,873,859 |
Prime
Medicine, Inc. * |
21,433 |
184,967 |
Protagonist
Therapeutics, Inc. * |
34,629 |
1,052,029 |
Prothena
Corp. PLC * |
22,035 |
607,946 |
PTC
Therapeutics, Inc. * |
40,372 |
1,138,087 |
Quanterix
Corp. * |
19,748 |
473,162 |
RAPT
Therapeutics, Inc. * |
18,585 |
159,273 |
Recursion
Pharmaceuticals, Inc.,
Class
A * |
85,680 |
1,153,253 |
Regeneron
Pharmaceuticals, Inc. * |
58,415 |
56,434,147 |
REGENXBIO,
Inc. * |
21,762 |
379,529 |
Relay
Therapeutics, Inc. * |
47,685 |
477,804 |
Repligen
Corp. * |
28,111 |
5,453,253 |
Replimune
Group, Inc. * |
29,091 |
249,601 |
Revance
Therapeutics, Inc. * |
46,335 |
330,832 |
REVOLUTION
Medicines, Inc. * |
68,655 |
2,023,949 |
Revvity,
Inc.
|
67,696 |
7,418,805 |
Rhythm
Pharmaceuticals, Inc. * |
28,581 |
1,240,987 |
Rocket
Pharmaceuticals, Inc. * |
38,589 |
1,130,658 |
Roivant
Sciences Ltd. * |
175,732 |
2,010,374 |
Royalty
Pharma PLC, Class A
|
210,206 |
6,377,650 |
Sage
Therapeutics, Inc. * |
28,339 |
608,722 |
Sana
Biotechnology, Inc. * |
51,321 |
515,263 |
Sangamo
Therapeutics, Inc. * |
123,364 |
143,102 |
Sarepta
Therapeutics, Inc. * |
50,599 |
6,471,612 |
Scholar
Rock Holding Corp. * |
27,506 |
426,343 |
Scilex
Holding Co.
*(c) |
38,288 |
81,552 |
SIGA
Technologies, Inc.
|
21,142 |
110,150 |
Sotera
Health Co. * |
68,023 |
1,021,025 |
SpringWorks
Therapeutics, Inc. * |
34,102 |
1,679,865 |
Stoke
Therapeutics, Inc. * |
15,257 |
118,089 |
Summit
Therapeutics, Inc.
*(a) |
77,236 |
350,651 |
Supernus
Pharmaceuticals, Inc. * |
30,246 |
898,306 |
Syndax
Pharmaceuticals, Inc. * |
42,259 |
990,551 |
Tango
Therapeutics, Inc. * |
28,456 |
316,715 |
Tarsus
Pharmaceuticals, Inc. * |
16,348 |
624,821 |
TG
Therapeutics, Inc. * |
77,169 |
1,328,850 |
Theravance
Biopharma, Inc. * |
15,464 |
146,444 |
Thermo
Fisher Scientific, Inc.
|
210,858 |
120,227,014 |
Third
Harmonic Bio, Inc. * |
6,349 |
64,379 |
Travere
Therapeutics, Inc. * |
35,287 |
266,770 |
Twist
Bioscience Corp. * |
30,959 |
1,216,379 |
Tyra
Biosciences, Inc.
*(a) |
6,026 |
120,460 |
Ultragenyx
Pharmaceutical, Inc. * |
46,744 |
2,417,600 |
uniQure
NV * |
24,022 |
138,127 |
United
Therapeutics Corp. * |
25,314 |
5,711,851 |
Vanda
Pharmaceuticals, Inc. * |
28,272 |
126,376 |
Vaxcyte,
Inc. * |
53,204 |
3,927,519 |
Vera
Therapeutics, Inc. * |
23,743 |
1,117,820 |
Veracyte,
Inc. * |
39,843 |
938,303 |
Vericel
Corp. * |
26,068 |
1,190,786 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Vertex
Pharmaceuticals, Inc. * |
140,574 |
59,145,105 |
Verve
Therapeutics, Inc. * |
21,852 |
372,577 |
Viatris,
Inc.
|
651,090 |
8,053,983 |
Viking
Therapeutics, Inc. * |
54,973 |
4,235,670 |
Vir
Biotechnology, Inc. * |
51,271 |
576,286 |
Viridian
Therapeutics, Inc. * |
29,521 |
552,338 |
Waters
Corp. * |
32,099 |
10,830,845 |
West
Pharmaceutical Services, Inc.
|
40,381 |
14,470,935 |
Xencor,
Inc. * |
32,669 |
749,754 |
Y-mAbs
Therapeutics, Inc. * |
17,125 |
285,987 |
Zentalis
Pharmaceuticals, Inc. * |
32,403 |
483,129 |
Zoetis,
Inc.
|
250,237 |
49,629,504 |
Zura
Bio Ltd. * |
6,798 |
25,017 |
|
|
1,966,016,030 |
| ||
Real
Estate Management & Development 0.2% | ||
Anywhere
Real Estate, Inc. * |
62,008 |
388,790 |
CBRE
Group, Inc., Class A * |
166,087 |
15,261,734 |
Compass,
Inc., Class A * |
180,275 |
712,086 |
CoStar
Group, Inc. * |
222,629 |
19,375,402 |
Cushman
& Wakefield PLC * |
89,904 |
898,141 |
DigitalBridge
Group, Inc.
|
80,315 |
1,475,386 |
eXp
World Holdings, Inc.
|
39,789 |
521,236 |
Forestar
Group, Inc. * |
11,887 |
400,830 |
FRP
Holdings, Inc. * |
3,539 |
213,048 |
Howard
Hughes Holdings, Inc. * |
17,250 |
1,317,900 |
Jones
Lang LaSalle, Inc. * |
25,783 |
4,904,958 |
Kennedy-Wilson
Holdings, Inc.
|
64,797 |
568,918 |
Marcus
& Millichap, Inc.
|
13,513 |
495,792 |
Newmark
Group, Inc., Class A
|
69,404 |
748,869 |
Offerpad
Solutions, Inc.
*(a) |
532 |
4,490 |
Opendoor
Technologies, Inc. * |
321,246 |
989,438 |
Redfin
Corp. * |
61,676 |
438,208 |
RMR
Group, Inc., Class A
|
7,974 |
195,124 |
Seritage
Growth Properties, Class A * |
24,233 |
228,517 |
St.
Joe Co.
|
20,003 |
1,077,561 |
Star
Holdings * |
7,729 |
95,453 |
Tejon
Ranch Co. * |
14,071 |
234,001 |
Zillow
Group, Inc., Class C * |
113,725 |
6,385,659 |
|
|
56,931,541 |
| ||
Semiconductors
& Semiconductor Equipment 8.8% | ||
ACM
Research, Inc., Class A * |
29,762 |
920,241 |
Advanced
Micro Devices, Inc. * |
881,783 |
169,769,681 |
Aehr
Test Systems * |
14,052 |
228,626 |
Allegro
MicroSystems, Inc. * |
38,704 |
1,218,789 |
Alpha
& Omega Semiconductor Ltd. * |
11,749 |
257,303 |
Ambarella,
Inc. * |
20,618 |
1,151,515 |
Amkor
Technology, Inc.
|
55,355 |
1,717,112 |
Analog
Devices, Inc.
|
271,991 |
52,173,314 |
Applied
Materials, Inc.
|
456,597 |
92,059,087 |
Axcelis
Technologies, Inc. * |
17,612 |
1,984,344 |
Broadcom,
Inc.
|
239,438 |
311,386,725 |
CEVA,
Inc. * |
12,404 |
280,827 |
Cirrus
Logic, Inc. * |
29,917 |
2,746,979 |
Cohu,
Inc. * |
25,788 |
828,568 |
Credo
Technology Group Holding
Ltd.
* |
68,836 |
1,482,727 |
Diodes,
Inc. * |
24,607 |
1,672,784 |
Enphase
Energy, Inc. * |
74,548 |
9,468,341 |
Entegris,
Inc.
|
81,349 |
10,930,052 |
First
Solar, Inc. * |
58,685 |
9,031,035 |
FormFactor,
Inc. * |
42,016 |
1,807,948 |
Ichor
Holdings Ltd. * |
15,366 |
657,665 |
Impinj,
Inc. * |
13,408 |
1,464,422 |
indie
Semiconductor, Inc., Class A * |
68,038 |
421,155 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Intel
Corp.
|
2,298,852 |
98,965,579 |
KLA
Corp.
|
74,107 |
50,563,206 |
Kulicke
& Soffa Industries, Inc.
|
30,655 |
1,459,791 |
Lam
Research Corp.
|
71,919 |
67,478,002 |
Lattice
Semiconductor Corp. * |
76,562 |
5,865,415 |
MACOM
Technology Solutions
Holdings,
Inc. * |
29,374 |
2,594,605 |
Marvell
Technology, Inc.
|
471,080 |
33,757,593 |
MaxLinear,
Inc. * |
40,602 |
789,303 |
Microchip
Technology, Inc.
|
295,165 |
24,835,183 |
Micron
Technology, Inc.
|
599,379 |
54,309,731 |
MKS
Instruments, Inc.
|
34,126 |
4,189,308 |
Monolithic
Power Systems, Inc.
|
26,045 |
18,753,442 |
Navitas
Semiconductor Corp. * |
66,050 |
405,547 |
NVIDIA
Corp.
|
1,348,062 |
1,066,478,809 |
NXP
Semiconductors NV
|
140,877 |
35,181,213 |
ON
Semiconductor Corp. * |
234,965 |
18,543,438 |
Onto
Innovation, Inc. * |
26,399 |
4,861,640 |
PDF
Solutions, Inc. * |
16,040 |
545,200 |
Photronics,
Inc. * |
34,398 |
990,318 |
Power
Integrations, Inc.
|
31,083 |
2,221,191 |
Qorvo,
Inc. * |
53,118 |
6,084,667 |
QUALCOMM,
Inc.
|
607,439 |
95,847,800 |
Rambus,
Inc. * |
59,022 |
3,496,463 |
Rigetti
Computing, Inc.
*(a) |
54,307 |
102,097 |
Semtech
Corp. * |
34,148 |
723,938 |
Silicon
Laboratories, Inc. * |
17,169 |
2,361,424 |
SiTime
Corp. * |
10,076 |
932,030 |
SkyWater
Technology, Inc. * |
19,557 |
226,079 |
Skyworks
Solutions, Inc.
|
87,665 |
9,197,812 |
SMART
Global Holdings, Inc. * |
27,804 |
591,391 |
SolarEdge
Technologies, Inc. * |
30,610 |
2,056,074 |
Synaptics,
Inc. * |
21,254 |
2,127,525 |
Teradyne,
Inc.
|
83,607 |
8,660,849 |
Texas
Instruments, Inc.
|
495,434 |
82,900,971 |
Ultra
Clean Holdings, Inc. * |
23,748 |
1,025,914 |
Universal
Display Corp.
|
23,685 |
4,131,138 |
Veeco
Instruments, Inc. * |
31,436 |
1,138,297 |
Wolfspeed,
Inc. * |
68,231 |
1,775,371 |
|
|
2,389,827,594 |
| ||
Software
& Services 12.4% | ||
8x8,
Inc. * |
62,527 |
176,951 |
A10
Networks, Inc.
|
35,220 |
468,778 |
Accenture
PLC, Class A
|
342,421 |
128,332,542 |
ACI
Worldwide, Inc. * |
58,257 |
1,917,238 |
Adeia,
Inc.
|
56,357 |
639,088 |
Adobe,
Inc. * |
248,534 |
139,248,630 |
Agilysys,
Inc. * |
10,717 |
833,783 |
Akamai
Technologies, Inc. * |
82,743 |
9,177,854 |
Alarm.com
Holdings, Inc. * |
27,336 |
2,069,062 |
Alkami
Technology, Inc. * |
19,655 |
490,392 |
Altair
Engineering, Inc., Class A * |
30,461 |
2,591,622 |
Alteryx,
Inc., Class A * |
34,538 |
1,659,206 |
Amplitude,
Inc., Class A * |
35,479 |
420,781 |
ANSYS,
Inc. * |
47,160 |
15,759,457 |
Appfolio,
Inc., Class A * |
10,868 |
2,631,034 |
Appian
Corp., Class A * |
23,064 |
803,780 |
Applied
Digital Corp.
*(a) |
32,724 |
135,805 |
AppLovin
Corp., Class A * |
70,255 |
4,195,629 |
Asana,
Inc., Class A * |
43,056 |
848,203 |
Aspen
Technology, Inc. * |
15,159 |
2,939,179 |
Atlassian
Corp., Class A * |
84,525 |
17,532,175 |
Aurora
Innovation, Inc. * |
450,250 |
1,143,635 |
Autodesk,
Inc. * |
116,495 |
30,075,514 |
AvePoint,
Inc. * |
47,177 |
377,416 |
Bentley
Systems, Inc., Class B
|
124,395 |
6,390,171 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
BigCommerce
Holdings, Inc. * |
19,064 |
147,746 |
Bill
Holdings, Inc. * |
53,699 |
3,400,758 |
Blackbaud,
Inc. * |
22,855 |
1,581,109 |
BlackLine,
Inc. * |
27,608 |
1,566,202 |
Blend
Labs, Inc., Class A
*(a) |
88,678 |
218,148 |
Box,
Inc., Class A * |
77,829 |
2,007,210 |
Braze,
Inc., Class A * |
28,021 |
1,594,395 |
C3.ai,
Inc., Class A
*(a) |
51,496 |
1,903,807 |
Cadence
Design Systems, Inc. * |
148,382 |
45,164,513 |
CCC
Intelligent Solutions Holdings,
Inc.
* |
137,693 |
1,612,385 |
Cerence,
Inc. * |
21,939 |
326,891 |
Cipher
Mining, Inc.
*(a) |
26,863 |
79,514 |
Cleanspark,
Inc. * |
84,214 |
1,408,058 |
Clear
Secure, Inc., Class A
|
44,674 |
859,975 |
Clearwater
Analytics Holdings, Inc.,
Class
A * |
69,089 |
1,189,713 |
Cloudflare,
Inc., Class A * |
161,439 |
15,908,199 |
Cognizant
Technology Solutions Corp.,
Class
A
|
272,959 |
21,569,220 |
CommVault
Systems, Inc. * |
23,592 |
2,257,990 |
Confluent,
Inc., Class A * |
120,916 |
4,095,425 |
Consensus
Cloud Solutions, Inc. * |
9,424 |
150,030 |
Couchbase,
Inc. * |
18,837 |
528,943 |
Crowdstrike
Holdings, Inc., Class A * |
123,370 |
39,990,385 |
CS
Disco, Inc. * |
11,111 |
73,999 |
Datadog,
Inc., Class A * |
164,572 |
21,634,635 |
Digimarc
Corp. * |
7,514 |
263,441 |
Digital
Turbine, Inc. * |
50,025 |
158,579 |
DigitalOcean
Holdings, Inc. * |
29,870 |
1,132,670 |
DocuSign,
Inc. * |
110,249 |
5,872,964 |
Dolby
Laboratories, Inc., Class A
|
32,257 |
2,612,817 |
Domo,
Inc., Class B * |
17,125 |
197,109 |
DoubleVerify
Holdings, Inc. * |
74,997 |
2,316,657 |
Dropbox,
Inc., Class A * |
139,623 |
3,343,971 |
DXC
Technology Co. * |
105,992 |
2,316,985 |
Dynatrace,
Inc. * |
129,079 |
6,395,864 |
E2open
Parent Holdings, Inc. * |
93,042 |
393,568 |
Elastic
NV * |
44,066 |
5,896,471 |
Enfusion,
Inc., Class A * |
22,999 |
199,401 |
Envestnet,
Inc. * |
26,822 |
1,382,138 |
EPAM
Systems, Inc. * |
31,450 |
9,573,380 |
Everbridge,
Inc. * |
21,873 |
618,350 |
EverCommerce,
Inc. * |
15,524 |
151,980 |
Expensify,
Inc., Class A * |
50,138 |
104,287 |
Fair
Isaac Corp. * |
13,452 |
17,082,829 |
Fastly,
Inc., Class A * |
66,769 |
949,455 |
Five9,
Inc. * |
38,965 |
2,376,865 |
Fortinet,
Inc. * |
347,713 |
24,030,445 |
Freshworks,
Inc., Class A * |
92,981 |
1,900,532 |
Gartner,
Inc. * |
42,567 |
19,817,493 |
Gen
Digital, Inc.
|
304,646 |
6,546,843 |
Gitlab,
Inc., Class A * |
47,481 |
3,424,330 |
GoDaddy,
Inc., Class A * |
76,316 |
8,711,471 |
Grid
Dynamics Holdings, Inc. * |
29,865 |
402,879 |
Guidewire
Software, Inc. * |
45,152 |
5,388,440 |
Hackett
Group, Inc.
|
12,836 |
317,306 |
HashiCorp,
Inc., Class A * |
62,905 |
1,639,933 |
HubSpot,
Inc. * |
27,509 |
17,022,844 |
Informatica,
Inc., Class A * |
21,028 |
685,092 |
Instructure
Holdings, Inc. * |
9,131 |
209,283 |
Intapp,
Inc. * |
16,350 |
641,411 |
InterDigital,
Inc.
|
14,479 |
1,549,543 |
International
Business Machines
Corp.
|
498,349 |
92,209,515 |
Intuit,
Inc.
|
153,011 |
101,429,462 |
Jamf
Holding Corp. * |
30,725 |
552,743 |
Kaltura,
Inc. * |
37,581 |
49,983 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Klaviyo,
Inc., Class A
*(a) |
16,957 |
449,361 |
Kyndryl
Holdings, Inc. * |
123,966 |
2,723,533 |
LivePerson,
Inc. * |
50,163 |
63,707 |
LiveRamp
Holdings, Inc. * |
34,910 |
1,221,152 |
Manhattan
Associates, Inc. * |
33,515 |
8,490,355 |
Marathon
Digital Holdings, Inc. * |
123,173 |
3,190,181 |
Matterport,
Inc. * |
60,192 |
127,607 |
MeridianLink,
Inc. * |
10,730 |
203,441 |
Microsoft
Corp.
|
4,056,334 |
1,677,861,996 |
MicroStrategy,
Inc., Class A * |
6,799 |
6,954,289 |
Model
N, Inc. * |
18,725 |
459,886 |
MongoDB,
Inc. * |
38,898 |
17,409,967 |
N-able,
Inc. * |
37,931 |
510,931 |
nCino,
Inc. * |
33,060 |
986,510 |
NCR
Voyix Corp. * |
72,303 |
1,056,347 |
NextNav,
Inc.
*(a) |
18,590 |
79,565 |
Nutanix,
Inc., Class A * |
132,802 |
8,387,774 |
Okta,
Inc. * |
86,021 |
9,230,053 |
Olo,
Inc., Class A * |
60,136 |
349,992 |
ON24,
Inc.
|
22,903 |
160,779 |
OneSpan,
Inc. * |
20,092 |
193,084 |
Oracle
Corp.
|
867,601 |
96,893,680 |
PagerDuty,
Inc. * |
51,653 |
1,247,936 |
Palantir
Technologies, Inc., Class A * |
1,049,622 |
26,324,520 |
Palo
Alto Networks, Inc. * |
169,750 |
52,715,862 |
Pegasystems,
Inc.
|
22,519 |
1,464,636 |
Perficient,
Inc. * |
19,212 |
1,246,282 |
PowerSchool
Holdings, Inc., Class A * |
30,904 |
645,585 |
Procore
Technologies, Inc. * |
48,031 |
3,747,859 |
Progress
Software Corp.
|
23,388 |
1,247,984 |
PROS
Holdings, Inc. * |
22,353 |
799,120 |
PTC,
Inc. * |
65,168 |
11,926,396 |
Q2
Holdings, Inc. * |
31,771 |
1,468,773 |
Qualys,
Inc. * |
19,901 |
3,420,186 |
Rackspace
Technology, Inc. * |
35,955 |
75,865 |
Rapid7,
Inc. * |
33,139 |
1,941,283 |
RingCentral,
Inc., Class A * |
46,364 |
1,549,485 |
Riot
Platforms, Inc. * |
114,123 |
1,611,417 |
Roper
Technologies, Inc.
|
58,270 |
31,741,417 |
Salesforce,
Inc. * |
531,035 |
163,994,229 |
Samsara,
Inc., Class A * |
88,957 |
3,073,464 |
SEMrush
Holdings, Inc., Class A * |
16,903 |
210,949 |
SentinelOne,
Inc., Class A * |
133,293 |
3,754,864 |
ServiceNow,
Inc. * |
111,881 |
86,298,291 |
Smartsheet,
Inc., Class A * |
74,939 |
3,163,175 |
Snowflake,
Inc., Class A * |
180,193 |
33,926,738 |
SolarWinds
Corp. * |
26,264 |
313,592 |
SoundHound
AI, Inc., Class A
*(a) |
124,924 |
926,936 |
Splunk,
Inc. * |
84,472 |
13,196,216 |
Sprinklr,
Inc., Class A * |
56,773 |
739,752 |
Sprout
Social, Inc., Class A * |
25,877 |
1,599,716 |
SPS
Commerce, Inc. * |
19,805 |
3,667,094 |
Squarespace,
Inc., Class A * |
27,672 |
920,924 |
Synopsys,
Inc. * |
82,985 |
47,610,984 |
Telos
Corp. * |
25,208 |
92,513 |
Tenable
Holdings, Inc. * |
62,600 |
3,014,816 |
Teradata
Corp. * |
54,640 |
2,055,557 |
Thoughtworks
Holding, Inc. * |
58,964 |
183,968 |
Tucows,
Inc., Class A * |
4,729 |
89,378 |
Twilio,
Inc., Class A * |
98,346 |
5,860,438 |
Tyler
Technologies, Inc. * |
23,125 |
10,108,862 |
UiPath,
Inc., Class A * |
223,990 |
5,319,762 |
Unisys
Corp. * |
34,745 |
180,327 |
Unity
Software, Inc. * |
131,263 |
3,848,631 |
Varonis
Systems, Inc. * |
59,898 |
3,042,818 |
Verint
Systems, Inc. * |
34,467 |
1,089,502 |
VeriSign,
Inc. * |
48,657 |
9,502,226 |
Vertex,
Inc., Class A * |
27,131 |
911,059 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Weave
Communications, Inc. * |
15,709 |
196,834 |
Workday,
Inc., Class A * |
112,971 |
33,288,035 |
Workiva,
Inc. * |
26,545 |
2,286,055 |
Xperi,
Inc. * |
22,415 |
245,668 |
Yext,
Inc. * |
56,107 |
332,153 |
Zeta
Global Holdings Corp., Class A * |
86,493 |
908,176 |
Zoom
Video Communications, Inc.,
Class
A * |
139,637 |
9,876,525 |
Zscaler,
Inc. * |
48,251 |
11,675,294 |
Zuora,
Inc., Class A * |
68,723 |
555,282 |
|
|
3,338,236,103 |
| ||
Technology
Hardware & Equipment 7.2% | ||
908
Devices, Inc. * |
19,540 |
143,619 |
ADTRAN
Holdings, Inc.
|
37,890 |
215,594 |
Advanced
Energy Industries, Inc.
|
20,347 |
2,059,116 |
Amphenol
Corp., Class A
|
326,004 |
35,612,677 |
Apple,
Inc.
|
7,978,994 |
1,442,203,165 |
Arista
Networks, Inc. * |
137,260 |
38,095,140 |
Arlo
Technologies, Inc. * |
51,276 |
533,783 |
Arrow
Electronics, Inc. * |
29,834 |
3,505,495 |
Avnet,
Inc.
|
49,218 |
2,293,067 |
Badger
Meter, Inc.
|
15,897 |
2,522,695 |
Bel
Fuse, Inc., Class B
|
6,025 |
313,119 |
Belden,
Inc.
|
23,196 |
1,975,835 |
Benchmark
Electronics, Inc.
|
19,474 |
598,047 |
Calix,
Inc. * |
31,231 |
1,089,025 |
CDW
Corp.
|
73,148 |
18,009,769 |
Ciena
Corp. * |
81,452 |
4,641,135 |
Cisco
Systems, Inc.
|
2,209,930 |
106,894,314 |
Clearfield,
Inc. * |
6,807 |
205,367 |
Cognex
Corp.
|
95,572 |
3,770,315 |
Coherent
Corp. * |
73,583 |
4,376,717 |
CommScope
Holding Co., Inc. * |
85,289 |
99,362 |
Comtech
Telecommunications Corp. * |
16,670 |
112,689 |
Corning,
Inc.
|
418,459 |
13,491,118 |
Corsair
Gaming, Inc. * |
21,670 |
280,627 |
Crane
NXT Co.
|
25,917 |
1,514,071 |
CTS
Corp.
|
17,135 |
763,536 |
Dell
Technologies, Inc., Class C
|
138,950 |
13,153,007 |
Diebold
Nixdorf, Inc. * |
20,622 |
679,701 |
Digi
International, Inc. * |
19,972 |
590,372 |
ePlus,
Inc. * |
14,387 |
1,185,345 |
Evolv
Technologies Holdings, Inc. * |
41,212 |
196,581 |
Extreme
Networks, Inc. * |
69,798 |
882,247 |
F5,
Inc. * |
32,572 |
6,098,130 |
Fabrinet
* |
19,702 |
4,247,160 |
FARO
Technologies, Inc. * |
10,083 |
225,758 |
Harmonic,
Inc. * |
61,184 |
803,346 |
Hewlett
Packard Enterprise Co.
|
698,238 |
10,634,165 |
HP,
Inc.
|
476,008 |
13,485,307 |
Infinera
Corp. * |
112,070 |
562,591 |
Insight
Enterprises, Inc. * |
15,814 |
2,973,032 |
IonQ,
Inc.
*(a) |
92,432 |
957,596 |
IPG
Photonics Corp. * |
15,696 |
1,355,350 |
Itron,
Inc. * |
24,777 |
2,296,332 |
Jabil,
Inc.
|
69,783 |
10,055,032 |
Juniper
Networks, Inc.
|
174,155 |
6,448,960 |
Keysight
Technologies, Inc. * |
97,218 |
15,000,737 |
Kimball
Electronics, Inc. * |
13,923 |
313,407 |
Knowles
Corp. * |
51,668 |
844,255 |
Lightwave
Logic, Inc.
*(a) |
61,132 |
257,366 |
Littelfuse,
Inc.
|
13,484 |
3,212,428 |
Lumentum
Holdings, Inc. * |
37,064 |
1,796,492 |
Methode
Electronics, Inc.
|
19,645 |
418,439 |
MicroVision,
Inc.
*(a) |
97,005 |
228,932 |
Mirion
Technologies, Inc. * |
99,343 |
971,575 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Motorola
Solutions, Inc.
|
90,769 |
29,989,170 |
Napco
Security Technologies, Inc.
|
15,545 |
699,991 |
NetApp,
Inc.
|
114,192 |
10,176,791 |
NETGEAR,
Inc. * |
16,308 |
244,457 |
NetScout
Systems, Inc. * |
41,527 |
899,060 |
nLight,
Inc. * |
24,099 |
318,830 |
Novanta,
Inc. * |
19,331 |
3,343,103 |
OSI
Systems, Inc. * |
8,239 |
1,080,792 |
Ouster,
Inc. * |
15,590 |
84,654 |
PAR
Technology Corp. * |
15,132 |
663,084 |
PC
Connection, Inc.
|
5,785 |
384,008 |
Plexus
Corp. * |
14,822 |
1,399,197 |
Pure
Storage, Inc., Class A * |
161,459 |
8,500,816 |
Ribbon
Communications, Inc. * |
49,287 |
147,368 |
Rogers
Corp. * |
9,141 |
1,024,432 |
Sanmina
Corp. * |
31,438 |
1,986,882 |
ScanSource,
Inc. * |
12,894 |
557,408 |
Seagate
Technology Holdings PLC
|
105,278 |
9,796,118 |
SmartRent,
Inc. * |
102,837 |
298,227 |
Super
Micro Computer, Inc. * |
25,232 |
21,853,940 |
TD
SYNNEX Corp.
|
31,396 |
3,262,044 |
TE
Connectivity Ltd.
|
169,654 |
24,355,528 |
Teledyne
Technologies, Inc. * |
25,726 |
10,991,948 |
Trimble,
Inc. * |
134,905 |
8,254,837 |
TTM
Technologies, Inc. * |
57,173 |
849,019 |
Ubiquiti,
Inc.
|
2,172 |
254,515 |
Viasat,
Inc. * |
41,787 |
817,772 |
Viavi
Solutions, Inc. * |
121,624 |
1,161,509 |
Vishay
Intertechnology, Inc.
|
68,306 |
1,485,656 |
Vontier
Corp.
|
84,965 |
3,653,495 |
Western
Digital Corp. * |
177,530 |
10,557,709 |
Xerox
Holdings Corp.
|
62,717 |
1,169,672 |
Zebra
Technologies Corp., Class A * |
28,286 |
7,905,371 |
|
|
1,953,360,443 |
| ||
Telecommunication
Services 0.8% | ||
Anterix,
Inc. * |
10,845 |
430,547 |
AT&T,
Inc.
|
3,896,154 |
65,961,887 |
ATN
International, Inc.
|
5,570 |
186,818 |
Bandwidth,
Inc., Class A * |
12,559 |
257,962 |
Cogent
Communications Holdings,
Inc.
|
23,216 |
1,878,407 |
Consolidated
Communications
Holdings,
Inc. * |
40,953 |
176,507 |
Frontier
Communications Parent,
Inc.
* |
121,514 |
2,877,452 |
GCI
Liberty, Inc.
*(c) |
47,809 |
0 |
Globalstar,
Inc. * |
404,970 |
631,753 |
Gogo,
Inc. * |
36,684 |
299,341 |
IDT
Corp., Class B * |
11,326 |
421,441 |
Iridium
Communications, Inc.
|
68,334 |
1,978,269 |
Liberty
Global Ltd., Class C * |
200,142 |
3,712,634 |
Liberty
Latin America Ltd., Class C * |
83,903 |
547,048 |
Lumen
Technologies, Inc. * |
597,610 |
968,128 |
Shenandoah
Telecommunications Co.
|
27,884 |
520,315 |
Telephone
& Data Systems, Inc.
|
54,908 |
840,092 |
T-Mobile
U.S., Inc.
|
277,143 |
45,257,452 |
U.S.
Cellular Corp. * |
7,821 |
272,875 |
Verizon
Communications, Inc.
|
2,291,797 |
91,717,716 |
|
|
218,936,644 |
| ||
Transportation
1.8% | ||
Air
Transport Services Group, Inc. * |
30,391 |
366,819 |
Alaska
Air Group, Inc. * |
72,198 |
2,699,483 |
Allegiant
Travel Co.
|
8,571 |
623,797 |
American
Airlines Group, Inc. * |
356,626 |
5,591,896 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
ArcBest
Corp.
|
12,952 |
1,850,323 |
Avis
Budget Group, Inc.
|
10,677 |
1,153,543 |
CH
Robinson Worldwide, Inc.
|
63,216 |
4,683,041 |
CSX
Corp.
|
1,076,908 |
40,857,890 |
Daseke,
Inc. * |
23,778 |
196,169 |
Delta
Air Lines, Inc.
|
352,696 |
14,908,460 |
Expeditors
International of
Washington,
Inc.
|
78,960 |
9,443,616 |
FedEx
Corp.
|
126,243 |
31,430,720 |
Forward
Air Corp.
|
13,922 |
516,924 |
Frontier
Group Holdings, Inc. * |
20,492 |
142,214 |
GXO
Logistics, Inc. * |
64,609 |
3,344,162 |
Hawaiian
Holdings, Inc. * |
22,556 |
318,265 |
Heartland
Express, Inc.
|
25,961 |
331,782 |
Hertz
Global Holdings, Inc. * |
72,476 |
568,937 |
Hub
Group, Inc., Class A * |
34,990 |
1,488,125 |
JB
Hunt Transport Services, Inc.
|
44,674 |
9,216,693 |
JetBlue
Airways Corp. * |
180,284 |
1,168,240 |
Joby
Aviation, Inc. * |
200,588 |
1,127,305 |
Kirby
Corp. * |
32,614 |
2,860,900 |
Knight-Swift
Transportation Holdings,
Inc.
|
87,223 |
4,914,144 |
Landstar
System, Inc.
|
19,586 |
3,725,257 |
Lyft,
Inc., Class A * |
192,008 |
3,049,087 |
Marten
Transport Ltd.
|
31,847 |
600,316 |
Matson,
Inc.
|
19,497 |
2,165,142 |
Norfolk
Southern Corp.
|
123,600 |
31,317,768 |
Old
Dominion Freight Line, Inc.
|
48,864 |
21,621,343 |
RXO,
Inc. * |
64,198 |
1,381,541 |
Ryder
System, Inc.
|
23,749 |
2,709,761 |
Saia,
Inc. * |
14,343 |
8,252,962 |
Schneider
National, Inc., Class B
|
19,539 |
460,143 |
SkyWest,
Inc. * |
21,755 |
1,397,106 |
Southwest
Airlines Co.
|
324,502 |
11,120,684 |
Spirit
Airlines, Inc.
(a) |
59,606 |
384,459 |
Sun
Country Airlines Holdings, Inc. * |
22,109 |
331,635 |
Uber
Technologies, Inc. * |
1,123,443 |
89,313,718 |
U-Haul
Holding Co. * |
5,151 |
331,621 |
U-Haul
Holding Co., Non Voting
Shares
|
53,307 |
3,388,726 |
Union
Pacific Corp.
|
332,593 |
84,375,518 |
United
Airlines Holdings, Inc. * |
178,321 |
8,111,822 |
United
Parcel Service, Inc., Class B
|
394,746 |
58,525,042 |
Universal
Logistics Holdings, Inc.
|
3,740 |
126,524 |
Werner
Enterprises, Inc.
|
34,953 |
1,403,013 |
XPO,
Inc. * |
62,707 |
7,544,906 |
|
|
481,441,542 |
| ||
Utilities
2.1% | ||
AES
Corp.
|
365,189 |
5,550,873 |
ALLETE,
Inc.
|
30,843 |
1,746,948 |
Alliant
Energy Corp.
|
138,952 |
6,634,958 |
Altus
Power, Inc. * |
40,014 |
272,495 |
Ameren
Corp.
|
144,649 |
10,297,562 |
American
Electric Power Co., Inc.
|
286,618 |
24,416,988 |
American
States Water Co.
|
20,113 |
1,436,269 |
American
Water Works Co., Inc.
|
106,774 |
12,656,990 |
Atmos
Energy Corp.
|
80,445 |
9,083,045 |
Avangrid,
Inc.
|
38,128 |
1,186,925 |
Avista
Corp.
|
41,559 |
1,379,759 |
Black
Hills Corp.
|
36,168 |
1,881,821 |
California
Water Service Group
|
30,681 |
1,407,951 |
CenterPoint
Energy, Inc.
|
343,543 |
9,447,433 |
Chesapeake
Utilities Corp.
|
11,729 |
1,196,710 |
Clearway
Energy, Inc., Class C
|
62,895 |
1,371,111 |
CMS
Energy Corp.
|
160,138 |
9,187,117 |
Consolidated
Edison, Inc.
|
188,144 |
16,408,038 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Constellation
Energy Corp.
|
174,393 |
29,376,501 |
Dominion
Energy, Inc.
|
458,017 |
21,906,953 |
DTE
Energy Co.
|
112,302 |
12,167,922 |
Duke
Energy Corp.
|
420,987 |
38,659,236 |
Edison
International
|
208,504 |
14,182,442 |
Entergy
Corp.
|
115,220 |
11,702,895 |
Essential
Utilities, Inc.
|
138,140 |
4,804,509 |
Evergy,
Inc.
|
124,696 |
6,177,440 |
Eversource
Energy
|
190,532 |
11,184,228 |
Exelon
Corp.
|
542,944 |
19,459,113 |
FirstEnergy
Corp.
|
282,820 |
10,354,040 |
Hawaiian
Electric Industries, Inc.
|
59,270 |
721,909 |
IDACORP,
Inc.
|
27,529 |
2,425,580 |
MGE
Energy, Inc.
|
19,696 |
1,244,590 |
Middlesex
Water Co.
|
9,494 |
483,150 |
Montauk
Renewables, Inc. * |
32,724 |
185,872 |
National
Fuel Gas Co.
|
49,802 |
2,427,350 |
New
Jersey Resources Corp.
|
54,930 |
2,285,637 |
NextEra
Energy, Inc.
|
1,119,759 |
61,799,499 |
NiSource,
Inc.
|
226,866 |
5,912,128 |
Northwest
Natural Holding Co.
|
19,757 |
725,872 |
Northwestern
Energy Group, Inc.
|
32,483 |
1,556,585 |
NRG
Energy, Inc.
|
122,508 |
6,777,143 |
OGE
Energy Corp.
|
108,605 |
3,574,191 |
ONE
Gas, Inc.
|
30,189 |
1,799,264 |
Ormat
Technologies, Inc.
|
30,840 |
2,009,226 |
Otter
Tail Corp.
|
22,357 |
2,022,414 |
PG&E
Corp.
|
1,161,238 |
19,381,062 |
Pinnacle
West Capital Corp.
|
62,074 |
4,241,517 |
PNM
Resources, Inc.
|
46,518 |
1,698,372 |
Portland
General Electric Co.
|
55,478 |
2,228,551 |
PPL
Corp.
|
401,287 |
10,581,938 |
Public
Service Enterprise Group, Inc.
|
271,115 |
16,917,576 |
Sempra
|
342,319 |
24,167,722 |
SJW
Group
|
16,960 |
933,818 |
Southern
Co.
|
596,899 |
40,141,458 |
Southwest
Gas Holdings, Inc.
|
32,537 |
2,217,397 |
Spire,
Inc.
|
28,704 |
1,702,721 |
Sunnova
Energy International, Inc. * |
62,715 |
456,565 |
UGI
Corp.
|
113,607 |
2,781,099 |
Unitil
Corp.
|
8,367 |
426,382 |
Vistra
Corp.
|
182,202 |
9,937,297 |
WEC
Energy Group, Inc.
|
173,149 |
13,590,465 |
Xcel
Energy, Inc.
|
300,481 |
15,832,344 |
York
Water Co.
|
7,252 |
256,721 |
|
|
558,981,687 |
Total
Common Stocks
(Cost
$15,386,383,906) |
26,957,436,296 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
SHORT-TERM
INVESTMENTS
0.2%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.2% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(d) |
12,735,736 |
12,735,736 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(d)(e) |
35,236,224 |
35,236,224 |
|
|
47,971,960 |
Total
Short-Term Investments
(Cost
$47,971,960) |
47,971,960 | |
Total
Investments in Securities
(Cost
$15,434,355,866) |
27,005,408,256 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
S&P
500 Index, e-mini, expires
03/15/24 |
191 |
48,740,813 |
934,020 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$34,274,527. |
(b) |
Issuer
is affiliated with the fund’s investment adviser. |
(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 |
SECURITY |
VALUE
AT
8/31/23 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/29/24 |
BALANCE
OF
SHARES
HELD
AT
2/29/24 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.2%
OF NET ASSETS | ||||||||
| ||||||||
Financial
Services 0.2% | ||||||||
Charles
Schwab Corp. |
$46,580,980 |
$1,747,400 |
($582,810
) |
($14,281
) |
$6,069,350 |
$53,800,639 |
805,640 |
$398,085 |
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
|
$23,403,296,743 |
$— |
$— |
$23,403,296,743
|
Health
Care Equipment & Services |
1,369,186,879 |
— |
0
* |
1,369,186,879 |
Pharmaceuticals,
Biotechnology & Life Sciences |
1,965,934,478 |
— |
81,552 |
1,966,016,030 |
Telecommunication
Services |
218,936,644 |
— |
0
* |
218,936,644 |
Short-Term
Investments1
|
47,971,960 |
— |
— |
47,971,960 |
Futures
Contracts2
|
934,020 |
— |
— |
934,020 |
Total |
$27,006,260,724 |
$— |
$81,552 |
$27,006,342,276 |
* |
Level
3 amount shown includes securities determined to have no value at February
29, 2024. |
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
$36,850,284) |
|
$53,800,639 |
Investments
in securities, at value - unaffiliated (cost $15,397,505,582) including
securities on loan of $34,274,527 |
|
26,951,607,617 |
Deposit
with broker for futures contracts |
|
3,292,800 |
Receivables: |
|
|
Dividends |
|
35,081,066 |
Investments
sold |
|
645,330 |
Variation
margin on future contracts |
|
212,943 |
Income
from securities on loan |
|
155,588 |
Foreign
tax reclaims |
+ |
10,434 |
Total
assets |
|
27,044,806,417 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
35,236,224 |
Payables: |
|
|
Management
fees |
|
628,030 |
Investments
bought |
+ |
596,280 |
Total
liabilities |
|
36,460,534 |
Net
assets |
|
$27,008,345,883 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$15,913,299,806
|
Total
distributable earnings |
+ |
11,095,046,077 |
Net
assets |
|
$27,008,345,883 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$27,008,345,883 |
|
455,250,000 |
|
$59.33 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$66,866) |
|
$187,288,288 |
Dividends
received from securities - affiliated |
|
398,085 |
Interest
received from securities - unaffiliated |
|
77,835 |
Securities
on loan, net |
+ |
904,328 |
Total
investment income
|
|
188,668,536 |
| ||
Expenses | ||
Management
fees |
|
3,592,214 |
Total
expenses |
– |
3,592,214 |
Net
investment income |
|
185,076,322 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(131,264
) |
Net
realized losses on sales of securities -
unaffiliated |
|
(58,183,757
) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
116,983 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
69,174,144 |
Net
realized gains on futures contracts |
+ |
3,358,845 |
Net
realized gains |
|
14,334,951 |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
6,069,350 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
3,062,439,066 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
758,044 |
Net
change in unrealized appreciation (depreciation) |
+ |
3,069,266,460 |
Net
realized and unrealized gains |
|
3,083,601,411 |
Increase
in net assets resulting from operations |
|
$3,268,677,733 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$185,076,322 |
$344,248,322 |
Net
realized gains |
|
14,334,951 |
411,030,993 |
Net
change in unrealized appreciation (depreciation) |
+ |
3,069,266,460 |
2,265,097,115 |
Increase
in net assets resulting from operations |
|
$3,268,677,733 |
$3,020,376,430 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($185,868,810
) |
($337,594,345
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
10,800,000 |
$583,285,729 |
35,500,000 |
$1,616,821,269 |
Shares
redeemed |
+ |
(2,100,000
) |
(113,057,131
) |
(26,950,000
) |
(1,204,382,336
) |
Net
transactions in fund shares
|
|
8,700,000 |
$470,228,598 |
8,550,000 |
$412,438,933 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
446,550,000 |
$23,455,308,362 |
438,000,000 |
$20,360,087,344
|
Total
increase |
+ |
8,700,000 |
3,553,037,521 |
8,550,000 |
3,095,221,018 |
End
of period |
|
455,250,000 |
$27,008,345,883 |
446,550,000 |
$23,455,308,362 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$43.47 |
$38.30 |
$44.81 |
$34.50 |
$28.80 |
$28.62 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.33 |
0.63 |
0.57 |
0.56 |
0.61 |
0.57 |
Net
realized and unrealized gains (losses) |
5.77 |
5.15 |
(6.51
) |
10.32 |
5.67 |
0.10 |
Total
from investment operations |
6.10 |
5.78 |
(5.94
) |
10.88 |
6.28 |
0.67 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.34
) |
(0.61
) |
(0.57
) |
(0.57
) |
(0.58
) |
(0.49
) |
Net
asset value at end of period |
$49.23 |
$43.47 |
$38.30 |
$44.81 |
$34.50 |
$28.80 |
Total
return |
14.14
%2 |
15.31
% |
(13.36
%) |
31.95
% |
22.25
% |
2.42
% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.05
%3 |
0.05
% |
0.05
%4 |
0.05
% |
0.05
% |
0.05
% |
Net
investment income (loss) |
1.52
%3 |
1.61
% |
1.36
% |
1.43
% |
2.03
% |
2.06
% |
Portfolio
turnover rate5
|
2
%2 |
4
% |
4
% |
5
% |
5
% |
5
% |
Net
assets, end of period (x 1,000,000) |
$3,375 |
$2,939 |
$2,235 |
$2,090 |
$1,145 |
$838 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.9%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.6% | ||
Aptiv
PLC * |
20,193 |
1,605,142 |
Autoliv,
Inc.
|
5,414 |
628,186 |
BorgWarner,
Inc.
|
16,681 |
519,280 |
Ford
Motor Co.
|
279,559 |
3,477,714 |
Fox
Factory Holding Corp. * |
2,967 |
150,101 |
General
Motors Co.
|
97,460 |
3,993,911 |
Gentex
Corp.
|
16,778 |
612,900 |
Harley-Davidson,
Inc.
|
9,052 |
328,316 |
Lear
Corp.
|
4,166 |
572,200 |
Lucid
Group, Inc.
*(a) |
62,917 |
207,626 |
Rivian
Automotive, Inc., Class A * |
48,176 |
545,352 |
Tesla,
Inc. * |
197,288 |
39,828,501 |
Thor
Industries, Inc.
|
3,768 |
482,982 |
|
|
52,952,211 |
| ||
Banks
3.2% | ||
Bank
of America Corp.
|
490,993 |
16,949,078 |
Bank
OZK
|
7,635 |
334,413 |
BOK
Financial Corp.
|
1,999 |
169,935 |
Citigroup,
Inc.
|
136,453 |
7,571,777 |
Citizens
Financial Group, Inc.
|
33,319 |
1,045,883 |
Columbia
Banking System, Inc.
|
14,727 |
266,559 |
Comerica,
Inc.
|
9,595 |
473,801 |
Commerce
Bancshares, Inc.
|
8,444 |
439,426 |
Cullen/Frost
Bankers, Inc.
|
4,565 |
495,348 |
East
West Bancorp, Inc.
|
10,258 |
747,398 |
Fifth
Third Bancorp
|
48,593 |
1,668,684 |
First
Citizens BancShares, Inc., Class A
|
871 |
1,370,788 |
First
Horizon Corp.
|
39,594 |
558,275 |
Home
BancShares, Inc.
|
13,484 |
316,335 |
Huntington
Bancshares, Inc.
|
104,198 |
1,358,742 |
JPMorgan
Chase & Co.
|
206,193 |
38,364,270 |
KeyCorp
|
66,444 |
948,156 |
M&T
Bank Corp.
|
11,841 |
1,654,661 |
New
York Community Bancorp, Inc.
|
51,318 |
245,813 |
Old
National Bancorp
|
21,012 |
345,227 |
Pinnacle
Financial Partners, Inc.
|
5,538 |
458,103 |
PNC
Financial Services Group, Inc.
|
28,420 |
4,183,424 |
Popular,
Inc.
|
5,249 |
439,236 |
Prosperity
Bancshares, Inc.
|
6,730 |
420,019 |
Regions
Financial Corp.
|
66,447 |
1,237,908 |
SouthState
Corp.
|
5,488 |
461,212 |
Synovus
Financial Corp.
|
10,378 |
393,741 |
Truist
Financial Corp.
|
95,223 |
3,330,901 |
U.S.
Bancorp
|
110,827 |
4,650,301 |
Valley
National Bancorp
|
31,409 |
257,240 |
Webster
Financial Corp.
|
12,206 |
581,494 |
Wells
Fargo & Co.
|
258,859 |
14,389,972 |
Western
Alliance Bancorp
|
7,875 |
454,624 |
Wintrust
Financial Corp.
|
4,331 |
417,292 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Zions
Bancorp NA
|
10,970 |
432,547 |
|
|
107,432,583 |
| ||
Capital
Goods 6.3% | ||
3M
Co.
|
39,399 |
3,629,436 |
A
O Smith Corp.
|
8,709 |
721,976 |
AAON,
Inc.
|
4,899 |
411,418 |
Acuity
Brands, Inc.
|
2,230 |
560,265 |
Advanced
Drainage Systems, Inc.
|
4,912 |
801,835 |
AECOM
|
9,903 |
879,683 |
AGCO
Corp.
|
4,411 |
483,887 |
Air
Lease Corp.
|
7,305 |
292,931 |
Allegion
PLC
|
6,285 |
803,663 |
Allison
Transmission Holdings, Inc.
|
6,342 |
477,743 |
AMETEK,
Inc.
|
16,464 |
2,966,484 |
API
Group Corp. * |
14,548 |
509,907 |
Applied
Industrial Technologies, Inc.
|
2,750 |
522,197 |
Atkore,
Inc.
|
2,756 |
466,866 |
Axon
Enterprise, Inc. * |
5,062 |
1,555,907 |
AZEK
Co., Inc. * |
10,714 |
515,451 |
Beacon
Roofing Supply, Inc. * |
4,516 |
387,879 |
Boeing
Co. * |
40,544 |
8,259,624 |
Boise
Cascade Co.
|
2,884 |
391,964 |
Builders
FirstSource, Inc. * |
8,785 |
1,714,656 |
BWX
Technologies, Inc.
|
6,647 |
670,217 |
Carlisle
Cos., Inc.
|
3,479 |
1,217,650 |
Carrier
Global Corp.
|
59,766 |
3,321,794 |
Caterpillar,
Inc.
|
36,429 |
12,165,829 |
Chart
Industries, Inc. * |
2,970 |
424,294 |
Comfort
Systems USA, Inc.
|
2,576 |
787,560 |
Core
& Main, Inc., Class A * |
12,010 |
573,237 |
Crane
Co.
|
3,523 |
428,256 |
Cummins,
Inc.
|
10,091 |
2,710,544 |
Curtiss-Wright
Corp.
|
2,755 |
650,924 |
Deere
& Co.
|
19,172 |
6,998,739 |
Donaldson
Co., Inc.
|
8,630 |
618,081 |
Dover
Corp.
|
9,958 |
1,646,854 |
Eaton
Corp. PLC
|
28,486 |
8,232,454 |
EMCOR
Group, Inc.
|
3,407 |
1,068,163 |
Emerson
Electric Co.
|
40,669 |
4,345,483 |
Esab
Corp.
|
4,009 |
397,372 |
Fastenal
Co.
|
40,775 |
2,976,983 |
Ferguson
PLC
|
14,586 |
3,084,210 |
Flowserve
Corp.
|
9,340 |
395,269 |
Fluor
Corp. * |
12,128 |
446,310 |
Fortive
Corp.
|
25,149 |
2,140,934 |
Fortune
Brands Innovations, Inc.
|
9,091 |
739,462 |
Franklin
Electric Co., Inc.
|
2,841 |
295,350 |
Generac
Holdings, Inc. * |
4,438 |
499,319 |
General
Dynamics Corp.
|
16,213 |
4,430,202 |
General
Electric Co.
|
77,584 |
12,172,154 |
Graco,
Inc.
|
11,995 |
1,094,664 |
HEICO
Corp.
|
7,104 |
1,373,914 |
Hexcel
Corp.
|
5,975 |
444,899 |
Honeywell
International, Inc.
|
46,995 |
9,339,316 |
Howmet
Aerospace, Inc.
|
27,811 |
1,850,822 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Hubbell,
Inc.
|
3,844 |
1,463,295 |
Huntington
Ingalls Industries, Inc.
|
2,842 |
828,784 |
IDEX
Corp.
|
5,430 |
1,280,937 |
Illinois
Tool Works, Inc.
|
19,515 |
5,115,857 |
Ingersoll
Rand, Inc.
|
28,878 |
2,637,428 |
ITT,
Inc.
|
5,818 |
733,883 |
Johnson
Controls International PLC
|
48,463 |
2,872,402 |
L3Harris
Technologies, Inc.
|
13,591 |
2,876,671 |
Lennox
International, Inc.
|
2,329 |
1,097,448 |
Leonardo
DRS, Inc. * |
5,033 |
114,299 |
Lincoln
Electric Holdings, Inc.
|
4,120 |
1,057,192 |
Lockheed
Martin Corp.
|
15,760 |
6,749,062 |
Masco
Corp.
|
16,027 |
1,230,233 |
MasTec,
Inc. * |
4,219 |
318,366 |
Middleby
Corp. * |
3,915 |
595,706 |
MSC
Industrial Direct Co., Inc., Class A
|
3,357 |
338,856 |
Mueller
Industries, Inc.
|
8,209 |
421,778 |
Nordson
Corp.
|
3,940 |
1,046,661 |
Northrop
Grumman Corp.
|
10,147 |
4,677,970 |
nVent
Electric PLC
|
11,851 |
797,809 |
Oshkosh
Corp.
|
4,635 |
513,836 |
Otis
Worldwide Corp.
|
29,162 |
2,779,139 |
Owens
Corning
|
6,321 |
946,759 |
PACCAR,
Inc.
|
37,355 |
4,142,296 |
Parker-Hannifin
Corp.
|
9,190 |
4,920,785 |
Pentair
PLC
|
11,915 |
926,868 |
Plug
Power, Inc.
*(a) |
38,677 |
136,530 |
Quanta
Services, Inc.
|
10,434 |
2,519,915 |
RBC
Bearings, Inc. * |
2,102 |
573,489 |
Regal
Rexnord Corp.
|
4,701 |
806,174 |
Rockwell
Automation, Inc.
|
8,199 |
2,337,371 |
RTX
Corp.
|
102,547 |
9,195,389 |
Sensata
Technologies Holding PLC
|
10,880 |
374,490 |
Simpson
Manufacturing Co., Inc.
|
3,023 |
630,840 |
SiteOne
Landscape Supply, Inc. * |
3,231 |
544,359 |
Snap-on,
Inc.
|
3,825 |
1,054,399 |
Stanley
Black & Decker, Inc.
|
10,923 |
975,315 |
Textron,
Inc.
|
14,024 |
1,249,118 |
Timken
Co.
|
4,677 |
392,821 |
Toro
Co.
|
7,423 |
685,217 |
Trane
Technologies PLC
|
16,370 |
4,615,849 |
TransDigm
Group, Inc.
|
3,978 |
4,685,050 |
Trex
Co., Inc. * |
7,802 |
715,912 |
UFP
Industries, Inc.
|
4,379 |
501,965 |
United
Rentals, Inc.
|
4,860 |
3,369,292 |
Valmont
Industries, Inc.
|
1,502 |
318,319 |
Vertiv
Holdings Co.
|
25,125 |
1,698,952 |
Watsco,
Inc.
|
2,443 |
962,835 |
Watts
Water Technologies, Inc., Class A
|
1,938 |
395,255 |
WESCO
International, Inc.
|
3,123 |
466,857 |
Westinghouse
Air Brake Technologies
Corp.
|
12,816 |
1,810,773 |
WillScot
Mobile Mini Holdings Corp. * |
13,625 |
650,594 |
Woodward,
Inc.
|
4,314 |
610,388 |
WW
Grainger, Inc.
|
3,162 |
3,078,081 |
Xylem,
Inc.
|
17,204 |
2,185,768 |
Zurn
Elkay Water Solutions Corp.
|
10,087 |
320,262 |
|
|
212,240,930 |
| ||
Commercial
& Professional Services 1.5% | ||
Automatic
Data Processing, Inc.
|
29,358 |
7,372,675 |
Booz
Allen Hamilton Holding Corp.,
Class
A
|
9,330 |
1,378,134 |
Broadridge
Financial Solutions, Inc.
|
8,438 |
1,717,808 |
CACI
International, Inc., Class A * |
1,576 |
590,764 |
Casella
Waste Systems, Inc., Class A * |
4,150 |
373,915 |
Cintas
Corp.
|
6,210 |
3,903,668 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Clarivate
PLC * |
30,873 |
221,668 |
Clean
Harbors, Inc. * |
3,575 |
651,008 |
Copart,
Inc. * |
62,107 |
3,300,987 |
Dayforce,
Inc. * |
11,080 |
772,941 |
Dun
& Bradstreet Holdings, Inc.
|
17,128 |
180,529 |
Equifax,
Inc.
|
8,774 |
2,400,479 |
ExlService
Holdings, Inc. * |
11,836 |
368,336 |
Exponent,
Inc.
|
3,567 |
288,535 |
FTI
Consulting, Inc. * |
2,542 |
525,889 |
Genpact
Ltd.
|
12,177 |
414,018 |
Jacobs
Solutions, Inc.
|
9,045 |
1,326,449 |
KBR,
Inc.
|
9,637 |
578,509 |
Leidos
Holdings, Inc.
|
9,815 |
1,254,946 |
Maximus,
Inc.
|
4,386 |
366,933 |
MSA
Safety, Inc.
|
2,709 |
498,862 |
Parsons
Corp. * |
2,899 |
233,688 |
Paychex,
Inc.
|
22,969 |
2,816,459 |
Paycom
Software, Inc.
|
3,511 |
640,371 |
Paylocity
Holding Corp. * |
3,051 |
514,429 |
RB
Global, Inc.
|
13,087 |
993,434 |
Republic
Services, Inc.
|
14,594 |
2,679,458 |
Robert
Half, Inc.
|
7,639 |
614,176 |
Rollins,
Inc.
|
19,878 |
876,023 |
Science
Applications International Corp.
|
3,818 |
534,367 |
SS&C
Technologies Holdings, Inc.
|
15,477 |
986,814 |
Tetra
Tech, Inc.
|
3,857 |
683,923 |
TransUnion
|
13,820 |
1,072,847 |
TriNet
Group, Inc. * |
2,232 |
285,718 |
Veralto
Corp.
|
15,528 |
1,341,930 |
Verisk
Analytics, Inc.
|
10,395 |
2,514,550 |
Vestis
Corp.
|
9,089 |
170,510 |
Waste
Management, Inc.
|
26,142 |
5,376,102 |
|
|
50,821,852 |
| ||
Consumer
Discretionary Distribution & Retail 5.7% | ||
Amazon.com,
Inc. * |
648,716 |
114,667,040 |
Asbury
Automotive Group, Inc. * |
1,472 |
307,398 |
AutoNation,
Inc. * |
1,926 |
288,515 |
AutoZone,
Inc. * |
1,292 |
3,883,778 |
Bath
& Body Works, Inc.
|
16,280 |
743,996 |
Best
Buy Co., Inc.
|
13,913 |
1,125,283 |
Burlington
Stores, Inc. * |
4,637 |
951,049 |
CarMax,
Inc. * |
11,280 |
891,120 |
Carvana
Co. * |
7,308 |
554,896 |
Dick's
Sporting Goods, Inc.
|
4,368 |
777,023 |
Dillard's,
Inc., Class A
|
279 |
115,710 |
eBay,
Inc.
|
36,919 |
1,745,530 |
Etsy,
Inc. * |
8,526 |
611,229 |
Five
Below, Inc. * |
3,980 |
798,706 |
Floor
& Decor Holdings, Inc., Class A * |
7,551 |
914,577 |
GameStop
Corp., Class A
*(a) |
19,441 |
277,423 |
Genuine
Parts Co.
|
10,059 |
1,501,406 |
Home
Depot, Inc.
|
71,319 |
27,144,725 |
Lithia
Motors, Inc.
|
1,959 |
585,859 |
LKQ
Corp.
|
19,000 |
993,510 |
Lowe's
Cos., Inc.
|
41,157 |
9,905,255 |
Murphy
USA, Inc.
|
1,381 |
575,891 |
Ollie's
Bargain Outlet Holdings, Inc. * |
4,358 |
349,381 |
O'Reilly
Automotive, Inc. * |
4,226 |
4,595,437 |
Penske
Automotive Group, Inc.
|
1,386 |
212,751 |
Pool
Corp.
|
2,769 |
1,102,394 |
RH
* |
1,142 |
313,365 |
Ross
Stores, Inc.
|
24,209 |
3,606,173 |
TJX
Cos., Inc.
|
81,558 |
8,085,660 |
Tractor
Supply Co.
|
7,713 |
1,961,570 |
Ulta
Beauty, Inc. * |
3,551 |
1,947,937 |
Valvoline,
Inc. * |
9,962 |
424,780 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Wayfair,
Inc., Class A * |
6,855 |
408,558 |
Williams-Sonoma,
Inc.
|
4,625 |
1,089,326 |
|
|
193,457,251 |
| ||
Consumer
Durables & Apparel 1.1% | ||
Brunswick
Corp.
|
5,031 |
439,709 |
Capri
Holdings Ltd. * |
8,230 |
379,650 |
Columbia
Sportswear Co.
|
2,473 |
204,492 |
Crocs,
Inc. * |
4,305 |
526,286 |
Deckers
Outdoor Corp. * |
1,859 |
1,664,902 |
DR
Horton, Inc.
|
21,456 |
3,206,385 |
Garmin
Ltd.
|
10,978 |
1,507,828 |
Hasbro,
Inc.
|
9,290 |
467,194 |
KB
Home
|
5,425 |
360,383 |
Lennar
Corp., Class A
|
17,865 |
2,831,781 |
Lululemon
Athletica, Inc. * |
8,230 |
3,844,151 |
Mattel,
Inc. * |
25,420 |
500,774 |
Meritage
Homes Corp.
|
2,630 |
414,646 |
Mohawk
Industries, Inc. * |
3,719 |
441,148 |
Newell
Brands, Inc.
|
26,446 |
198,345 |
NIKE,
Inc., Class B
|
87,432 |
9,086,808 |
NVR,
Inc. * |
233 |
1,776,758 |
Polaris,
Inc.
|
3,802 |
352,483 |
PulteGroup,
Inc.
|
15,319 |
1,660,273 |
PVH
Corp.
|
4,302 |
587,954 |
Ralph
Lauren Corp.
|
2,862 |
532,103 |
SharkNinja,
Inc.
|
3,378 |
182,412 |
Skechers
USA, Inc., Class A * |
9,485 |
586,268 |
Tapestry,
Inc.
|
16,586 |
788,333 |
Taylor
Morrison Home Corp. * |
7,611 |
430,859 |
Tempur
Sealy International, Inc.
|
12,285 |
669,164 |
Toll
Brothers, Inc.
|
7,758 |
889,377 |
TopBuild
Corp. * |
2,314 |
931,107 |
VF
Corp.
|
23,461 |
383,353 |
Whirlpool
Corp.
|
3,891 |
417,854 |
YETI
Holdings, Inc. * |
6,425 |
263,682 |
|
|
36,526,462 |
| ||
Consumer
Services 2.3% | ||
ADT,
Inc.
|
17,471 |
126,839 |
Airbnb,
Inc., Class A * |
31,067 |
4,892,121 |
Aramark
|
18,718 |
567,717 |
Booking
Holdings, Inc. * |
2,523 |
8,751,858 |
Boyd
Gaming Corp.
|
5,022 |
332,105 |
Bright
Horizons Family Solutions, Inc. * |
4,183 |
480,459 |
Caesars
Entertainment, Inc. * |
15,651 |
680,349 |
Carnival
Corp. * |
71,463 |
1,133,403 |
Chipotle
Mexican Grill, Inc. * |
1,974 |
5,307,632 |
Choice
Hotels International, Inc.
|
1,784 |
199,701 |
Churchill
Downs, Inc.
|
4,826 |
588,145 |
Darden
Restaurants, Inc.
|
8,592 |
1,466,740 |
Domino's
Pizza, Inc.
|
2,546 |
1,141,499 |
DoorDash,
Inc., Class A * |
21,651 |
2,697,065 |
DraftKings,
Inc., Class A * |
33,467 |
1,449,790 |
Duolingo,
Inc. * |
2,567 |
613,513 |
Expedia
Group, Inc. * |
9,508 |
1,300,885 |
H&R
Block, Inc.
|
10,233 |
500,905 |
Hilton
Grand Vacations, Inc. * |
4,989 |
223,906 |
Hilton
Worldwide Holdings, Inc.
|
18,306 |
3,740,282 |
Hyatt
Hotels Corp., Class A
|
3,137 |
481,812 |
Las
Vegas Sands Corp.
|
26,255 |
1,431,423 |
Light
& Wonder, Inc. * |
6,489 |
652,209 |
Marriott
International, Inc., Class A
|
17,637 |
4,406,957 |
McDonald's
Corp.
|
51,741 |
15,122,860 |
MGM
Resorts International * |
19,456 |
842,056 |
Norwegian
Cruise Line Holdings Ltd. * |
30,221 |
585,985 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Planet
Fitness, Inc., Class A * |
6,064 |
376,271 |
Royal
Caribbean Cruises Ltd. * |
16,826 |
2,075,487 |
Service
Corp. International
|
10,486 |
767,470 |
Starbucks
Corp.
|
81,574 |
7,741,373 |
Texas
Roadhouse, Inc.
|
4,757 |
710,553 |
Vail
Resorts, Inc.
|
2,747 |
632,662 |
Wingstop,
Inc.
|
2,099 |
736,854 |
Wyndham
Hotels & Resorts, Inc.
|
5,970 |
457,004 |
Wynn
Resorts Ltd.
|
6,937 |
729,772 |
Yum!
Brands, Inc.
|
19,958 |
2,762,586 |
|
|
76,708,248 |
| ||
Consumer
Staples Distribution & Retail 1.8% | ||
Albertsons
Cos., Inc., Class A
|
28,869 |
585,463 |
BJ's
Wholesale Club Holdings, Inc. * |
9,639 |
704,033 |
Casey's
General Stores, Inc.
|
2,675 |
814,511 |
Costco
Wholesale Corp.
|
31,581 |
23,492,790 |
Dollar
General Corp.
|
15,659 |
2,275,409 |
Dollar
Tree, Inc. * |
14,962 |
2,194,626 |
Kroger
Co.
|
47,187 |
2,340,947 |
Performance
Food Group Co. * |
11,098 |
851,994 |
Sysco
Corp.
|
35,996 |
2,914,596 |
Target
Corp.
|
32,921 |
5,034,279 |
U.S.
Foods Holding Corp. * |
16,205 |
823,052 |
Walgreens
Boots Alliance, Inc.
|
51,055 |
1,085,429 |
Walmart,
Inc.
|
305,232 |
17,889,648 |
|
|
61,006,777 |
| ||
Energy
3.8% | ||
Antero
Midstream Corp.
|
24,135 |
323,409 |
Antero
Resources Corp. * |
20,234 |
520,014 |
APA
Corp.
|
21,688 |
646,086 |
Baker
Hughes Co.
|
71,604 |
2,118,762 |
ChampionX
Corp.
|
14,268 |
443,164 |
Cheniere
Energy, Inc.
|
16,965 |
2,632,968 |
Chesapeake
Energy Corp.
|
7,980 |
660,584 |
Chevron
Corp.
|
125,290 |
19,045,333 |
Chord
Energy Corp.
|
2,948 |
478,903 |
Civitas
Resources, Inc.
|
6,155 |
422,725 |
ConocoPhillips
|
84,698 |
9,531,913 |
Coterra
Energy, Inc.
|
54,270 |
1,399,081 |
Devon
Energy Corp.
|
45,774 |
2,016,802 |
Diamondback
Energy, Inc.
|
12,763 |
2,329,503 |
DT
Midstream, Inc.
|
6,891 |
397,128 |
EOG
Resources, Inc.
|
41,531 |
4,753,638 |
EQT
Corp.
|
29,288 |
1,088,049 |
Exxon
Mobil Corp.
|
285,681 |
29,859,378 |
Halliburton
Co.
|
63,811 |
2,237,852 |
Hess
Corp.
|
19,771 |
2,881,623 |
HF
Sinclair Corp.
|
11,082 |
615,051 |
Kinder
Morgan, Inc.
|
137,751 |
2,395,490 |
Magnolia
Oil & Gas Corp., Class A
|
13,322 |
302,143 |
Marathon
Oil Corp.
|
41,742 |
1,012,243 |
Marathon
Petroleum Corp.
|
27,160 |
4,596,287 |
Matador
Resources Co.
|
7,857 |
496,170 |
Murphy
Oil Corp.
|
10,338 |
410,108 |
New
Fortress Energy, Inc.
|
4,660 |
163,799 |
Noble
Corp. PLC
|
7,849 |
328,167 |
NOV,
Inc.
|
27,968 |
472,659 |
Occidental
Petroleum Corp.
|
47,165 |
2,858,671 |
ONEOK,
Inc.
|
41,462 |
3,114,625 |
Ovintiv,
Inc.
|
17,968 |
887,799 |
Patterson-UTI
Energy, Inc.
|
22,327 |
258,323 |
PBF
Energy, Inc., Class A
|
7,811 |
364,774 |
Permian
Resources Corp.
|
29,621 |
460,903 |
Phillips
66
|
31,465 |
4,484,077 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Pioneer
Natural Resources Co.
|
16,616 |
3,907,917 |
Range
Resources Corp.
|
17,236 |
545,002 |
Schlumberger
NV
|
102,027 |
4,930,965 |
SM
Energy Co.
|
8,476 |
370,995 |
Southwestern
Energy Co. * |
78,439 |
546,720 |
Targa
Resources Corp.
|
16,024 |
1,574,198 |
TechnipFMC
PLC
|
31,343 |
679,830 |
Texas
Pacific Land Corp.
|
455 |
716,816 |
Transocean
Ltd. * |
53,557 |
251,182 |
Valaris
Ltd. * |
4,592 |
289,526 |
Valero
Energy Corp.
|
24,262 |
3,432,103 |
Weatherford
International PLC * |
5,220 |
535,624 |
Williams
Cos., Inc.
|
86,575 |
3,111,505 |
|
|
127,900,587 |
| ||
Equity
Real Estate Investment Trusts (REITs) 2.4% | ||
Agree
Realty Corp.
|
7,172 |
394,101 |
Alexandria
Real Estate Equities, Inc.
|
11,151 |
1,390,864 |
American
Homes 4 Rent, Class A
|
22,917 |
848,158 |
American
Tower Corp.
|
33,255 |
6,613,089 |
Americold
Realty Trust, Inc.
|
18,945 |
479,309 |
Apartment
Income REIT Corp.
|
10,591 |
321,119 |
AvalonBay
Communities, Inc.
|
10,141 |
1,795,261 |
Boston
Properties, Inc.
|
10,396 |
672,829 |
Brixmor
Property Group, Inc.
|
21,366 |
483,085 |
Camden
Property Trust
|
7,621 |
720,032 |
Crown
Castle, Inc.
|
31,007 |
3,408,910 |
CubeSmart
|
16,274 |
709,709 |
Digital
Realty Trust, Inc.
|
21,697 |
3,185,337 |
EastGroup
Properties, Inc.
|
3,347 |
588,034 |
Equinix,
Inc.
|
6,730 |
5,981,759 |
Equity
LifeStyle Properties, Inc.
|
13,226 |
890,374 |
Equity
Residential
|
24,618 |
1,482,250 |
Essex
Property Trust, Inc.
|
4,589 |
1,061,895 |
Extra
Space Storage, Inc.
|
15,096 |
2,128,083 |
Federal
Realty Investment Trust
|
5,246 |
529,059 |
First
Industrial Realty Trust, Inc.
|
9,389 |
497,617 |
Gaming
& Leisure Properties, Inc.
|
19,113 |
869,259 |
Healthcare
Realty Trust, Inc.
|
27,121 |
373,727 |
Healthpeak
Properties, Inc.
|
50,537 |
846,495 |
Host
Hotels & Resorts, Inc.
|
50,095 |
1,038,970 |
Invitation
Homes, Inc.
|
41,171 |
1,402,696 |
Iron
Mountain, Inc.
|
20,901 |
1,643,655 |
Kilroy
Realty Corp.
|
7,514 |
284,706 |
Kimco
Realty Corp.
|
47,379 |
936,209 |
Kite
Realty Group Trust
|
15,491 |
331,662 |
Lamar
Advertising Co., Class A
|
6,352 |
702,214 |
Medical
Properties Trust, Inc.
(a) |
42,757 |
180,007 |
Mid-America
Apartment Communities,
Inc.
|
8,357 |
1,050,308 |
NET
Lease Office Properties
|
1,060 |
25,853 |
NNN
REIT, Inc.
|
13,307 |
541,462 |
Omega
Healthcare Investors, Inc.
|
17,352 |
539,994 |
Prologis,
Inc.
|
65,868 |
8,778,228 |
Public
Storage
|
11,337 |
3,218,234 |
Rayonier,
Inc.
|
9,659 |
332,559 |
Realty
Income Corp.
|
59,191 |
3,084,443 |
Regency
Centers Corp.
|
11,740 |
727,293 |
Rexford
Industrial Realty, Inc.
|
14,997 |
763,047 |
Ryman
Hospitality Properties, Inc.
|
4,210 |
498,801 |
SBA
Communications Corp.
|
7,736 |
1,618,603 |
Simon
Property Group, Inc.
|
23,284 |
3,449,292 |
STAG
Industrial, Inc.
|
13,146 |
488,242 |
Sun
Communities, Inc.
|
8,885 |
1,188,458 |
Terreno
Realty Corp.
|
5,945 |
382,264 |
UDR,
Inc.
|
21,459 |
761,795 |
Ventas,
Inc.
|
28,748 |
1,215,753 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
VICI
Properties, Inc.
|
73,632 |
2,203,806 |
Vornado
Realty Trust
|
11,153 |
293,324 |
Welltower,
Inc.
|
39,518 |
3,641,979 |
Weyerhaeuser
Co.
|
52,183 |
1,794,052 |
WP
Carey, Inc.
|
15,549 |
875,875 |
|
|
80,264,139 |
| ||
Financial
Services 7.9% | ||
Affiliated
Managers Group, Inc.
|
2,408 |
376,394 |
Affirm
Holdings, Inc. * |
15,686 |
588,539 |
AGNC
Investment Corp.
|
47,787 |
456,844 |
Ally
Financial, Inc.
|
19,285 |
713,352 |
American
Express Co.
|
41,105 |
9,019,259 |
Ameriprise
Financial, Inc.
|
7,233 |
2,946,435 |
Annaly
Capital Management, Inc.
|
36,067 |
688,519 |
Apollo
Global Management, Inc.
|
31,134 |
3,480,781 |
ARES
Management Corp., Class A
|
12,021 |
1,594,345 |
Bank
of New York Mellon Corp.
|
54,743 |
3,070,535 |
Berkshire
Hathaway, Inc., Class B * |
129,795 |
53,138,073 |
BlackRock,
Inc.
|
9,999 |
8,112,589 |
Blackstone,
Inc.
|
50,812 |
6,494,790 |
Block,
Inc. * |
39,418 |
3,132,548 |
Blue
Owl Capital, Inc.
|
28,718 |
515,775 |
Capital
One Financial Corp.
|
27,186 |
3,741,065 |
Carlyle
Group, Inc.
|
15,492 |
710,308 |
Cboe
Global Markets, Inc.
|
7,526 |
1,444,992 |
Charles
Schwab Corp.
(b) |
105,270 |
7,029,931 |
CME
Group, Inc.
|
25,714 |
5,666,080 |
Coinbase
Global, Inc., Class A * |
12,185 |
2,480,379 |
Corebridge
Financial, Inc.
|
17,078 |
424,047 |
Credit
Acceptance Corp. * |
483 |
267,389 |
Discover
Financial Services
|
17,895 |
2,159,926 |
Enact
Holdings, Inc.
|
2,545 |
70,547 |
Equitable
Holdings, Inc.
|
22,622 |
774,577 |
Essent
Group Ltd.
|
7,661 |
410,400 |
Evercore,
Inc., Class A
|
2,528 |
472,938 |
FactSet
Research Systems, Inc.
|
2,735 |
1,265,156 |
Fidelity
National Information Services,
Inc.
|
42,330 |
2,928,813 |
Fiserv,
Inc. * |
42,806 |
6,389,652 |
FleetCor
Technologies, Inc. * |
5,210 |
1,454,997 |
Franklin
Resources, Inc.
|
20,160 |
553,392 |
Global
Payments, Inc.
|
18,570 |
2,408,529 |
Goldman
Sachs Group, Inc.
|
23,322 |
9,073,424 |
Houlihan
Lokey, Inc.
|
3,745 |
481,832 |
Interactive
Brokers Group, Inc., Class A
|
7,623 |
828,773 |
Intercontinental
Exchange, Inc.
|
40,817 |
5,649,889 |
Invesco
Ltd.
|
31,768 |
489,545 |
Jack
Henry & Associates, Inc.
|
5,256 |
913,335 |
Janus
Henderson Group PLC
|
9,628 |
300,008 |
Jefferies
Financial Group, Inc.
|
11,936 |
499,163 |
KKR
& Co., Inc.
|
47,405 |
4,658,015 |
LPL
Financial Holdings, Inc.
|
5,477 |
1,467,234 |
MarketAxess
Holdings, Inc.
|
2,743 |
585,384 |
Mastercard,
Inc., Class A
|
59,060 |
28,039,326 |
MGIC
Investment Corp.
|
19,476 |
387,378 |
Moody's
Corp.
|
11,219 |
4,256,713 |
Morgan
Stanley
|
90,135 |
7,755,215 |
Morningstar,
Inc.
|
1,871 |
558,662 |
MSCI,
Inc.
|
5,637 |
3,162,188 |
Nasdaq,
Inc.
|
24,485 |
1,376,057 |
Northern
Trust Corp.
|
14,797 |
1,215,278 |
OneMain
Holdings, Inc.
|
8,634 |
407,784 |
PayPal
Holdings, Inc. * |
76,967 |
4,644,189 |
Raymond
James Financial, Inc.
|
13,403 |
1,612,649 |
Remitly
Global, Inc. * |
9,383 |
193,477 |
Rithm
Capital Corp.
|
36,058 |
390,869 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Robinhood
Markets, Inc., Class A * |
36,767 |
599,670 |
S&P
Global, Inc.
|
23,167 |
9,924,279 |
SEI
Investments Co.
|
7,230 |
486,217 |
SoFi
Technologies, Inc. * |
69,116 |
620,662 |
Starwood
Property Trust, Inc.
|
21,039 |
428,985 |
State
Street Corp.
|
21,964 |
1,619,406 |
Stifel
Financial Corp.
|
7,353 |
557,799 |
Synchrony
Financial
|
29,605 |
1,222,686 |
T
Rowe Price Group, Inc.
|
16,033 |
1,817,341 |
Toast,
Inc., Class A * |
26,662 |
613,226 |
Tradeweb
Markets, Inc., Class A
|
8,177 |
865,290 |
Visa,
Inc., Class A
|
113,738 |
32,146,908 |
Voya
Financial, Inc.
|
7,507 |
513,178 |
Western
Union Co.
|
25,293 |
339,179 |
WEX,
Inc. * |
3,026 |
664,903 |
|
|
266,348,012 |
| ||
Food,
Beverage & Tobacco 2.5% | ||
Altria
Group, Inc.
|
126,211 |
5,163,292 |
Archer-Daniels-Midland
Co.
|
37,956 |
2,015,843 |
Brown-Forman
Corp., Class B
|
13,031 |
784,857 |
Bunge
Global SA
|
10,515 |
992,301 |
Campbell
Soup Co.
|
13,950 |
594,828 |
Celsius
Holdings, Inc. * |
10,473 |
854,806 |
Coca-Cola
Co.
|
277,418 |
16,650,628 |
Coca-Cola
Consolidated, Inc.
|
347 |
291,758 |
Conagra
Brands, Inc.
|
33,974 |
953,990 |
Constellation
Brands, Inc., Class A
|
11,533 |
2,866,181 |
Darling
Ingredients, Inc. * |
11,393 |
482,038 |
Flowers
Foods, Inc.
|
13,757 |
308,432 |
General
Mills, Inc.
|
41,596 |
2,669,631 |
Hershey
Co.
|
10,791 |
2,027,845 |
Hormel
Foods Corp.
|
20,602 |
727,663 |
Ingredion,
Inc.
|
4,705 |
553,449 |
J
M Smucker Co.
|
7,541 |
906,202 |
Kellanova
|
18,934 |
1,044,210 |
Keurig
Dr Pepper, Inc.
|
71,708 |
2,144,786 |
Kraft
Heinz Co.
|
56,683 |
1,999,776 |
Lamb
Weston Holdings, Inc.
|
10,414 |
1,064,415 |
Lancaster
Colony Corp.
|
1,515 |
313,484 |
McCormick
& Co., Inc. - Non Voting
Shares
|
17,929 |
1,234,591 |
Molson
Coors Beverage Co., Class B
|
13,384 |
835,429 |
Mondelez
International, Inc., Class A
|
96,986 |
7,086,767 |
Monster
Beverage Corp. * |
52,749 |
3,117,466 |
National
Beverage Corp. * |
1,604 |
84,435 |
PepsiCo,
Inc.
|
98,034 |
16,208,942 |
Philip
Morris International, Inc.
|
110,797 |
9,967,298 |
Pilgrim's
Pride Corp. * |
3,196 |
101,761 |
Post
Holdings, Inc. * |
3,589 |
373,830 |
Tyson
Foods, Inc., Class A
|
20,316 |
1,101,940 |
WK
Kellogg Co.
|
4,668 |
68,339 |
|
|
85,591,213 |
| ||
Health
Care Equipment & Services 5.0% | ||
Abbott
Laboratories
|
123,752 |
14,681,937 |
Acadia
Healthcare Co., Inc. * |
6,528 |
544,762 |
agilon
health, Inc. * |
21,554 |
132,126 |
Align
Technology, Inc. * |
5,126 |
1,550,205 |
Baxter
International, Inc.
|
36,184 |
1,480,649 |
Becton
Dickinson & Co.
|
20,705 |
4,877,063 |
Boston
Scientific Corp. * |
104,390 |
6,911,662 |
Cardinal
Health, Inc.
|
17,553 |
1,965,585 |
Cencora,
Inc.
|
11,912 |
2,806,467 |
Centene
Corp. * |
38,024 |
2,982,222 |
Chemed
Corp.
|
1,102 |
689,995 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Cigna
Group
|
20,879 |
7,018,267 |
Cooper
Cos., Inc.
|
14,146 |
1,324,066 |
CVS
Health Corp.
|
91,514 |
6,805,896 |
DaVita,
Inc. * |
3,799 |
482,359 |
DENTSPLY
SIRONA, Inc.
|
15,000 |
490,200 |
Dexcom,
Inc. * |
27,507 |
3,165,230 |
Edwards
Lifesciences Corp. * |
43,249 |
3,670,543 |
Elevance
Health, Inc.
|
16,784 |
8,412,980 |
Encompass
Health Corp.
|
7,196 |
535,382 |
Ensign
Group, Inc.
|
4,051 |
506,051 |
Envista
Holdings Corp. * |
12,900 |
266,385 |
GE
HealthCare Technologies, Inc.
|
28,907 |
2,638,631 |
Globus
Medical, Inc., Class A * |
8,195 |
442,448 |
Haemonetics
Corp. * |
3,643 |
265,866 |
HCA
Healthcare, Inc.
|
14,155 |
4,412,113 |
HealthEquity,
Inc. * |
6,129 |
506,317 |
Henry
Schein, Inc. * |
9,348 |
714,842 |
Hologic,
Inc. * |
17,576 |
1,297,109 |
Humana,
Inc.
|
8,833 |
3,094,377 |
IDEXX
Laboratories, Inc. * |
5,939 |
3,416,291 |
Inspire
Medical Systems, Inc. * |
2,154 |
385,652 |
Insulet
Corp. * |
5,069 |
831,316 |
Intuitive
Surgical, Inc. * |
25,100 |
9,678,560 |
Laboratory
Corp. of America Holdings
|
6,096 |
1,315,700 |
Lantheus
Holdings, Inc. * |
4,847 |
316,897 |
Masimo
Corp. * |
3,266 |
419,812 |
McKesson
Corp.
|
9,523 |
4,965,387 |
Medtronic
PLC
|
94,965 |
7,916,282 |
Molina
Healthcare, Inc. * |
4,154 |
1,636,302 |
Neogen
Corp. * |
13,841 |
237,927 |
Option
Care Health, Inc. * |
12,770 |
412,088 |
Penumbra,
Inc. * |
2,758 |
647,909 |
Quest
Diagnostics, Inc.
|
8,096 |
1,011,109 |
QuidelOrtho
Corp. * |
3,435 |
156,636 |
R1
RCM, Inc. * |
13,764 |
193,384 |
ResMed,
Inc.
|
10,472 |
1,819,196 |
Shockwave
Medical, Inc. * |
2,676 |
698,088 |
STERIS
PLC
|
7,062 |
1,644,810 |
Stryker
Corp.
|
24,140 |
8,426,550 |
Surgery
Partners, Inc. * |
5,250 |
162,908 |
Teleflex,
Inc.
|
3,367 |
750,134 |
Tenet
Healthcare Corp. * |
7,283 |
677,319 |
UnitedHealth
Group, Inc.
|
65,967 |
32,561,311 |
Universal
Health Services, Inc., Class B
|
4,379 |
731,556 |
Veeva
Systems, Inc., Class A * |
10,473 |
2,361,766 |
Zimmer
Biomet Holdings, Inc.
|
14,996 |
1,864,903 |
|
|
169,911,528 |
| ||
Household
& Personal Products 1.3% | ||
BellRing
Brands, Inc. * |
9,551 |
543,929 |
Church
& Dwight Co., Inc.
|
17,619 |
1,764,014 |
Clorox
Co.
|
8,832 |
1,354,034 |
Colgate-Palmolive
Co.
|
58,725 |
5,080,887 |
Coty,
Inc., Class A * |
26,494 |
332,765 |
elf
Beauty, Inc. * |
3,991 |
832,243 |
Estee
Lauder Cos., Inc., Class A
|
16,664 |
2,475,937 |
Inter
Parfums, Inc.
|
1,301 |
190,883 |
Kenvue,
Inc.
|
122,633 |
2,330,027 |
Kimberly-Clark
Corp.
|
24,121 |
2,922,742 |
Procter
& Gamble Co.
|
168,119 |
26,720,834 |
Reynolds
Consumer Products, Inc.
|
3,883 |
114,548 |
|
|
44,662,843 |
| ||
Insurance
2.2% | ||
Aflac,
Inc.
|
38,055 |
3,072,561 |
Allstate
Corp.
|
18,629 |
2,971,698 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
American
Financial Group, Inc.
|
4,683 |
597,879 |
American
International Group, Inc.
|
49,961 |
3,641,657 |
Aon
PLC, Class A
|
14,298 |
4,518,025 |
Arch
Capital Group Ltd. * |
26,656 |
2,334,799 |
Arthur
J Gallagher & Co.
|
15,422 |
3,761,888 |
Assurant,
Inc.
|
3,787 |
687,151 |
Axis
Capital Holdings Ltd.
|
5,509 |
344,698 |
Brown
& Brown, Inc.
|
16,906 |
1,423,654 |
Chubb
Ltd.
|
29,100 |
7,323,597 |
Cincinnati
Financial Corp.
|
11,214 |
1,278,396 |
CNA
Financial Corp.
|
1,888 |
82,978 |
Erie
Indemnity Co., Class A
|
1,809 |
736,046 |
Everest
Group Ltd.
|
3,084 |
1,137,626 |
Fidelity
National Financial, Inc.
|
18,441 |
932,746 |
First
American Financial Corp.
|
7,373 |
430,657 |
Globe
Life, Inc.
|
6,127 |
777,700 |
Hartford
Financial Services Group, Inc.
|
21,485 |
2,059,122 |
Kinsale
Capital Group, Inc.
|
1,561 |
805,757 |
Lincoln
National Corp.
|
12,496 |
344,140 |
Loews
Corp.
|
13,148 |
987,809 |
Markel
Group, Inc. * |
972 |
1,450,691 |
Marsh
& McLennan Cos., Inc.
|
35,224 |
7,124,759 |
MetLife,
Inc.
|
44,227 |
3,084,391 |
Old
Republic International Corp.
|
18,791 |
544,187 |
Primerica,
Inc.
|
2,553 |
626,149 |
Principal
Financial Group, Inc.
|
15,743 |
1,272,979 |
Progressive
Corp.
|
41,735 |
7,911,287 |
Prudential
Financial, Inc.
|
25,811 |
2,813,141 |
Reinsurance
Group of America, Inc.
|
4,731 |
836,677 |
RenaissanceRe
Holdings Ltd.
|
3,752 |
843,525 |
RLI
Corp.
|
2,880 |
421,776 |
Ryan
Specialty Holdings, Inc. * |
7,399 |
387,560 |
Selective
Insurance Group, Inc.
|
4,290 |
448,219 |
Travelers
Cos., Inc.
|
16,290 |
3,599,438 |
Unum
Group
|
13,141 |
649,822 |
W
R Berkley Corp.
|
14,533 |
1,214,959 |
Willis
Towers Watson PLC
|
7,353 |
2,004,501 |
|
|
75,484,645 |
| ||
Materials
2.5% | ||
Air
Products & Chemicals, Inc.
|
15,850 |
3,709,534 |
Albemarle
Corp.
|
8,309 |
1,145,396 |
Alcoa
Corp.
|
12,673 |
344,832 |
Amcor
PLC
|
103,558 |
938,236 |
AptarGroup,
Inc.
|
4,687 |
658,336 |
Ashland,
Inc.
|
3,628 |
339,726 |
ATI,
Inc. * |
9,140 |
449,505 |
Avery
Dennison Corp.
|
5,772 |
1,249,811 |
Axalta
Coating Systems Ltd. * |
15,739 |
515,137 |
Balchem
Corp.
|
2,306 |
362,480 |
Ball
Corp.
|
22,701 |
1,453,318 |
Berry
Global Group, Inc.
|
8,430 |
490,710 |
Celanese
Corp.
|
7,164 |
1,088,713 |
CF
Industries Holdings, Inc.
|
13,682 |
1,104,411 |
Chemours
Co.
|
10,598 |
208,463 |
Cleveland-Cliffs,
Inc. * |
35,706 |
742,685 |
Commercial
Metals Co.
|
8,297 |
448,038 |
Corteva,
Inc.
|
50,337 |
2,694,036 |
Crown
Holdings, Inc.
|
8,627 |
661,001 |
Dow,
Inc.
|
50,057 |
2,797,185 |
DuPont
de Nemours, Inc.
|
30,603 |
2,117,422 |
Eagle
Materials, Inc.
|
2,560 |
649,088 |
Eastman
Chemical Co.
|
8,456 |
741,929 |
Ecolab,
Inc.
|
18,072 |
4,063,309 |
Element
Solutions, Inc.
|
15,921 |
374,144 |
FMC
Corp.
|
8,904 |
502,097 |
Freeport-McMoRan,
Inc.
|
102,074 |
3,859,418 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Graphic
Packaging Holding Co.
|
21,955 |
569,732 |
Huntsman
Corp.
|
12,199 |
312,294 |
International
Flavors & Fragrances, Inc.
|
18,186 |
1,373,043 |
International
Paper Co.
|
24,811 |
877,317 |
Linde
PLC
|
34,595 |
15,526,928 |
Louisiana-Pacific
Corp.
|
4,709 |
348,325 |
LyondellBasell
Industries NV, Class A
|
18,262 |
1,831,313 |
Martin
Marietta Materials, Inc.
|
4,412 |
2,548,857 |
Mosaic
Co.
|
23,304 |
726,153 |
NewMarket
Corp.
|
505 |
324,043 |
Newmont
Corp.
|
82,291 |
2,571,594 |
Nucor
Corp.
|
17,514 |
3,367,942 |
Olin
Corp.
|
8,599 |
462,626 |
Packaging
Corp. of America
|
6,399 |
1,159,435 |
PPG
Industries, Inc.
|
16,787 |
2,377,039 |
Reliance,
Inc.
|
4,115 |
1,321,820 |
Royal
Gold, Inc.
|
4,799 |
492,521 |
RPM
International, Inc.
|
9,297 |
1,072,409 |
Sealed
Air Corp.
|
10,331 |
360,242 |
Sherwin-Williams
Co.
|
16,781 |
5,571,795 |
Silgan
Holdings, Inc.
|
5,939 |
260,782 |
Sonoco
Products Co.
|
6,967 |
394,890 |
Steel
Dynamics, Inc.
|
10,848 |
1,451,679 |
Summit
Materials, Inc., Class A * |
8,535 |
364,530 |
U.S.
Steel Corp.
|
15,933 |
754,268 |
Vulcan
Materials Co.
|
9,547 |
2,538,070 |
Westlake
Corp.
|
2,374 |
329,298 |
Westrock
Co.
|
18,146 |
821,832 |
|
|
83,819,737 |
| ||
Media
& Entertainment 7.6% | ||
Alphabet,
Inc., Class A * |
422,203 |
58,458,227 |
Alphabet,
Inc., Class C * |
355,311 |
49,665,372 |
Charter
Communications, Inc., Class A * |
7,165 |
2,106,009 |
Comcast
Corp., Class A
|
286,225 |
12,264,741 |
Electronic
Arts, Inc.
|
17,419 |
2,429,602 |
Endeavor
Group Holdings, Inc., Class A
|
13,585 |
326,719 |
Fox
Corp., Class A
|
26,461 |
788,273 |
IAC,
Inc. * |
4,828 |
274,230 |
Interpublic
Group of Cos., Inc.
|
27,525 |
864,285 |
Liberty
Broadband Corp., Class C * |
8,253 |
496,666 |
Liberty
Media Corp.-Liberty Formula
One,
Class C * |
14,860 |
1,081,214 |
Liberty
Media Corp.-Liberty SiriusXM,
Class
C * |
10,730 |
310,955 |
Live
Nation Entertainment, Inc. * |
10,030 |
972,709 |
Match
Group, Inc. * |
19,343 |
697,122 |
Meta
Platforms, Inc., Class A
|
158,349 |
77,611,595 |
Netflix,
Inc. * |
31,267 |
18,851,500 |
New
York Times Co., Class A
|
11,770 |
521,176 |
News
Corp., Class A
|
27,074 |
727,749 |
Nexstar
Media Group, Inc.
|
2,343 |
389,336 |
Omnicom
Group, Inc.
|
14,302 |
1,264,154 |
Paramount
Global, Class B
|
34,140 |
376,906 |
Pinterest,
Inc., Class A * |
41,713 |
1,530,867 |
ROBLOX
Corp., Class A * |
35,087 |
1,399,971 |
Roku,
Inc. * |
8,965 |
566,409 |
Sirius
XM Holdings, Inc.
(a) |
45,914 |
202,940 |
Snap,
Inc., Class A * |
73,300 |
807,766 |
Take-Two
Interactive Software, Inc. * |
11,384 |
1,672,651 |
TKO
Group Holdings, Inc.
|
4,273 |
357,778 |
Trade
Desk, Inc., Class A * |
31,772 |
2,714,282 |
Walt
Disney Co.
|
130,461 |
14,556,838 |
Warner
Bros Discovery, Inc. * |
158,368 |
1,392,055 |
Warner
Music Group Corp., Class A
|
9,688 |
338,402 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
ZoomInfo
Technologies, Inc. * |
21,600 |
362,016 |
|
|
256,380,515 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 7.1% | ||
10X
Genomics, Inc., Class A * |
7,580 |
353,531 |
AbbVie,
Inc.
|
125,976 |
22,178,075 |
ACADIA
Pharmaceuticals, Inc. * |
8,383 |
194,821 |
Agilent
Technologies, Inc.
|
20,937 |
2,875,906 |
Alkermes
PLC * |
11,694 |
347,195 |
Alnylam
Pharmaceuticals, Inc. * |
8,978 |
1,356,486 |
Amgen,
Inc.
|
38,225 |
10,467,152 |
Apellis
Pharmaceuticals, Inc. * |
7,406 |
458,950 |
Avantor,
Inc. * |
48,133 |
1,185,997 |
Biogen,
Inc. * |
10,367 |
2,249,535 |
BioMarin
Pharmaceutical, Inc. * |
13,401 |
1,156,238 |
Bio-Rad
Laboratories, Inc., Class A * |
1,478 |
481,651 |
Bio-Techne
Corp.
|
11,214 |
825,014 |
Bridgebio
Pharma, Inc. * |
9,163 |
312,916 |
Bristol-Myers
Squibb Co.
|
145,130 |
7,365,348 |
Bruker
Corp.
|
6,623 |
573,154 |
Catalent,
Inc. * |
12,862 |
737,507 |
Charles
River Laboratories International,
Inc.
* |
3,711 |
943,299 |
Danaher
Corp.
|
46,878 |
11,866,697 |
Elanco
Animal Health, Inc. * |
35,920 |
570,769 |
Eli
Lilly & Co.
|
56,903 |
42,886,653 |
Exact
Sciences Corp. * |
12,866 |
740,181 |
Exelixis,
Inc. * |
22,297 |
488,304 |
Gilead
Sciences, Inc.
|
88,969 |
6,414,665 |
Halozyme
Therapeutics, Inc. * |
9,357 |
372,502 |
Illumina,
Inc. * |
11,337 |
1,585,253 |
Incyte
Corp. * |
13,272 |
774,554 |
Intra-Cellular
Therapies, Inc. * |
6,602 |
458,971 |
Ionis
Pharmaceuticals, Inc. * |
10,142 |
458,520 |
IQVIA
Holdings, Inc. * |
13,066 |
3,229,393 |
Jazz
Pharmaceuticals PLC * |
4,445 |
528,511 |
Johnson
& Johnson
|
171,685 |
27,706,525 |
Karuna
Therapeutics, Inc. * |
2,599 |
816,008 |
Medpace
Holdings, Inc. * |
1,690 |
671,809 |
Merck
& Co., Inc.
|
180,782 |
22,986,431 |
Mettler-Toledo
International, Inc. * |
1,556 |
1,940,674 |
Moderna,
Inc. * |
23,709 |
2,186,918 |
Mural
Oncology PLC * |
1,163 |
6,152 |
Natera,
Inc. * |
8,052 |
696,417 |
Neurocrine
Biosciences, Inc. * |
6,979 |
910,062 |
Organon
& Co.
|
18,063 |
314,477 |
Perrigo
Co. PLC
|
9,625 |
252,753 |
Pfizer,
Inc.
|
402,475 |
10,689,736 |
Regeneron
Pharmaceuticals, Inc. * |
7,663 |
7,403,148 |
Repligen
Corp. * |
3,760 |
729,402 |
Revvity,
Inc.
|
8,787 |
962,967 |
Roivant
Sciences Ltd. * |
22,760 |
260,374 |
Royalty
Pharma PLC, Class A
|
27,471 |
833,470 |
Sarepta
Therapeutics, Inc. * |
6,804 |
870,232 |
Sotera
Health Co. * |
8,872 |
133,169 |
Thermo
Fisher Scientific, Inc.
|
27,552 |
15,709,599 |
United
Therapeutics Corp. * |
3,413 |
770,109 |
Vaxcyte,
Inc. * |
6,973 |
514,747 |
Vertex
Pharmaceuticals, Inc. * |
18,389 |
7,736,988 |
Viatris,
Inc.
|
85,707 |
1,060,196 |
Waters
Corp. * |
4,200 |
1,417,164 |
West
Pharmaceutical Services, Inc.
|
5,310 |
1,902,892 |
Zoetis,
Inc.
|
32,810 |
6,507,207 |
|
|
240,427,374 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Real
Estate Management & Development 0.2% | ||
CBRE
Group, Inc., Class A * |
21,893 |
2,011,748 |
CoStar
Group, Inc. * |
29,115 |
2,533,879 |
Jones
Lang LaSalle, Inc. * |
3,397 |
646,245 |
Zillow
Group, Inc., Class C * |
11,375 |
638,706 |
|
|
5,830,578 |
| ||
Semiconductors
& Semiconductor Equipment 9.2% | ||
Advanced
Micro Devices, Inc. * |
115,184 |
22,176,375 |
Allegro
MicroSystems, Inc. * |
5,034 |
158,521 |
Amkor
Technology, Inc.
|
7,778 |
241,274 |
Analog
Devices, Inc.
|
35,567 |
6,822,462 |
Applied
Materials, Inc.
|
59,649 |
12,026,431 |
Axcelis
Technologies, Inc. * |
2,419 |
272,549 |
Broadcom,
Inc.
|
31,343 |
40,761,258 |
Cirrus
Logic, Inc. * |
3,967 |
364,250 |
Enphase
Energy, Inc. * |
9,675 |
1,228,822 |
Entegris,
Inc.
|
10,794 |
1,450,282 |
First
Solar, Inc. * |
7,678 |
1,181,567 |
GLOBALFOUNDRIES,
Inc.
*(a) |
6,087 |
332,776 |
Intel
Corp.
|
300,656 |
12,943,241 |
KLA
Corp.
|
9,706 |
6,622,404 |
Lam
Research Corp.
|
9,433 |
8,850,512 |
Lattice
Semiconductor Corp. * |
9,858 |
755,221 |
MACOM
Technology Solutions Holdings,
Inc.
* |
3,946 |
348,550 |
Marvell
Technology, Inc.
|
61,651 |
4,417,911 |
Microchip
Technology, Inc.
|
38,584 |
3,246,458 |
Micron
Technology, Inc.
|
78,289 |
7,093,766 |
MKS
Instruments, Inc.
|
4,413 |
541,740 |
Monolithic
Power Systems, Inc.
|
3,440 |
2,476,938 |
NVIDIA
Corp.
|
176,217 |
139,408,793 |
NXP
Semiconductors NV
|
18,361 |
4,585,293 |
ON
Semiconductor Corp. * |
30,710 |
2,423,633 |
Onto
Innovation, Inc. * |
3,556 |
654,873 |
Power
Integrations, Inc.
|
4,087 |
292,057 |
Qorvo,
Inc. * |
6,933 |
794,175 |
QUALCOMM,
Inc.
|
79,435 |
12,534,049 |
Rambus,
Inc. * |
7,641 |
452,653 |
Skyworks
Solutions, Inc.
|
11,440 |
1,200,285 |
SolarEdge
Technologies, Inc. * |
4,003 |
268,881 |
Teradyne,
Inc.
|
10,892 |
1,128,302 |
Texas
Instruments, Inc.
|
64,794 |
10,841,980 |
Universal
Display Corp.
|
3,077 |
536,690 |
Wolfspeed,
Inc. * |
9,191 |
239,150 |
|
|
309,674,122 |
| ||
Software
& Services 12.6% | ||
Accenture
PLC, Class A
|
44,814 |
16,795,391 |
Adobe,
Inc. * |
32,518 |
18,219,185 |
Akamai
Technologies, Inc. * |
10,791 |
1,196,938 |
Amdocs
Ltd.
|
8,575 |
782,040 |
ANSYS,
Inc. * |
6,225 |
2,080,208 |
AppLovin
Corp., Class A * |
9,240 |
551,813 |
Aspen
Technology, Inc. * |
2,046 |
396,699 |
Atlassian
Corp., Class A * |
11,029 |
2,287,635 |
Autodesk,
Inc. * |
15,271 |
3,942,514 |
Bentley
Systems, Inc., Class B
|
16,363 |
840,567 |
Bill
Holdings, Inc. * |
6,910 |
437,610 |
Cadence
Design Systems, Inc. * |
19,406 |
5,906,798 |
CCC
Intelligent Solutions Holdings, Inc. * |
17,963 |
210,347 |
Cloudflare,
Inc., Class A * |
21,062 |
2,075,449 |
Cognizant
Technology Solutions Corp.,
Class
A
|
35,779 |
2,827,257 |
Confluent,
Inc., Class A * |
15,634 |
529,524 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Crowdstrike
Holdings, Inc., Class A * |
16,167 |
5,240,533 |
Datadog,
Inc., Class A * |
21,519 |
2,828,888 |
DocuSign,
Inc. * |
14,500 |
772,415 |
Dolby
Laboratories, Inc., Class A
|
4,264 |
345,384 |
DoubleVerify
Holdings, Inc. * |
10,148 |
313,472 |
Dropbox,
Inc., Class A * |
18,259 |
437,303 |
Dynatrace,
Inc. * |
17,069 |
845,769 |
Elastic
NV * |
5,903 |
789,880 |
EPAM
Systems, Inc. * |
4,129 |
1,256,868 |
Fair
Isaac Corp. * |
1,773 |
2,251,550 |
Five9,
Inc. * |
5,246 |
320,006 |
Fortinet,
Inc. * |
45,352 |
3,134,277 |
Gartner,
Inc. * |
5,542 |
2,580,134 |
Gen
Digital, Inc.
|
40,461 |
869,507 |
Gitlab,
Inc., Class A * |
6,155 |
443,899 |
GoDaddy,
Inc., Class A * |
10,003 |
1,141,842 |
Guidewire
Software, Inc. * |
5,992 |
715,085 |
HubSpot,
Inc. * |
3,624 |
2,242,567 |
Informatica,
Inc., Class A * |
2,822 |
91,941 |
International
Business Machines Corp.
|
65,170 |
12,058,405 |
Intuit,
Inc.
|
20,036 |
13,281,664 |
Manhattan
Associates, Inc. * |
4,365 |
1,105,785 |
Microsoft
Corp.
|
530,217 |
219,318,961 |
MongoDB,
Inc. * |
5,139 |
2,300,114 |
Nutanix,
Inc., Class A * |
17,312 |
1,093,426 |
Okta,
Inc. * |
11,089 |
1,189,850 |
Oracle
Corp.
|
113,380 |
12,662,278 |
Palantir
Technologies, Inc., Class A * |
136,982 |
3,435,509 |
Palo
Alto Networks, Inc. * |
22,174 |
6,886,136 |
Procore
Technologies, Inc. * |
6,260 |
488,468 |
PTC,
Inc. * |
8,448 |
1,546,068 |
Qualys,
Inc. * |
2,651 |
455,601 |
Roper
Technologies, Inc.
|
7,668 |
4,176,990 |
Salesforce,
Inc. * |
69,445 |
21,446,005 |
Samsara,
Inc., Class A * |
11,604 |
400,918 |
ServiceNow,
Inc. * |
14,667 |
11,313,244 |
Smartsheet,
Inc., Class A * |
9,528 |
402,177 |
Snowflake,
Inc., Class A * |
23,544 |
4,432,864 |
Splunk,
Inc. * |
11,030 |
1,723,107 |
SPS
Commerce, Inc. * |
2,667 |
493,822 |
Synopsys,
Inc. * |
10,881 |
6,242,756 |
Tenable
Holdings, Inc. * |
8,256 |
397,609 |
Teradata
Corp. * |
6,976 |
262,437 |
Twilio,
Inc., Class A * |
13,070 |
778,841 |
Tyler
Technologies, Inc. * |
2,995 |
1,309,234 |
UiPath,
Inc., Class A * |
29,102 |
691,172 |
Unity
Software, Inc. * |
17,080 |
500,786 |
VeriSign,
Inc. * |
6,349 |
1,239,896 |
Workday,
Inc., Class A * |
14,803 |
4,361,852 |
Workiva,
Inc. * |
3,486 |
300,214 |
Zoom
Video Communications, Inc.,
Class
A * |
18,092 |
1,279,647 |
Zscaler,
Inc. * |
6,368 |
1,540,865 |
|
|
424,817,996 |
| ||
Technology
Hardware & Equipment 7.4% | ||
Advanced
Energy Industries, Inc.
|
2,699 |
273,139 |
Amphenol
Corp., Class A
|
42,700 |
4,664,548 |
Apple,
Inc.
|
1,042,944 |
188,512,128 |
Arista
Networks, Inc. * |
17,996 |
4,994,610 |
Arrow
Electronics, Inc. * |
3,875 |
455,312 |
Avnet,
Inc.
|
6,556 |
305,444 |
Badger
Meter, Inc.
|
2,146 |
340,549 |
CDW
Corp.
|
9,604 |
2,364,601 |
Ciena
Corp. * |
10,538 |
600,455 |
Cisco
Systems, Inc.
|
288,939 |
13,975,979 |
Cognex
Corp.
|
12,459 |
491,508 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Coherent
Corp. * |
9,552 |
568,153 |
Corning,
Inc.
|
54,571 |
1,759,369 |
Dell
Technologies, Inc., Class C
|
18,183 |
1,721,203 |
F5,
Inc. * |
4,308 |
806,544 |
Fabrinet
* |
2,647 |
570,614 |
Hewlett
Packard Enterprise Co.
|
91,517 |
1,393,804 |
HP,
Inc.
|
61,961 |
1,755,355 |
Insight
Enterprises, Inc. * |
1,964 |
369,232 |
IPG
Photonics Corp. * |
2,056 |
177,536 |
Jabil,
Inc.
|
9,117 |
1,313,669 |
Juniper
Networks, Inc.
|
22,808 |
844,580 |
Keysight
Technologies, Inc. * |
12,676 |
1,955,907 |
Littelfuse,
Inc.
|
1,768 |
421,208 |
Motorola
Solutions, Inc.
|
11,871 |
3,922,060 |
NetApp,
Inc.
|
14,920 |
1,329,670 |
Novanta,
Inc. * |
2,543 |
439,786 |
Pure
Storage, Inc., Class A * |
21,099 |
1,110,862 |
Seagate
Technology Holdings PLC
|
13,953 |
1,298,327 |
Super
Micro Computer, Inc. * |
3,346 |
2,898,037 |
TD
SYNNEX Corp.
|
4,114 |
427,445 |
TE
Connectivity Ltd.
|
22,163 |
3,181,720 |
Teledyne
Technologies, Inc. * |
3,405 |
1,454,854 |
Trimble,
Inc. * |
17,716 |
1,084,042 |
Ubiquiti,
Inc.
|
295 |
34,568 |
Vontier
Corp.
|
11,201 |
481,643 |
Western
Digital Corp. * |
23,139 |
1,376,076 |
Zebra
Technologies Corp., Class A * |
3,724 |
1,040,784 |
|
|
250,715,321 |
| ||
Telecommunication
Services 0.8% | ||
AT&T,
Inc.
|
509,784 |
8,630,643 |
GCI
Liberty, Inc.
*(c) |
3,916 |
0 |
Iridium
Communications, Inc.
|
8,644 |
250,244 |
Liberty
Global Ltd., Class C * |
13,682 |
253,801 |
T-Mobile
U.S., Inc.
|
36,297 |
5,927,300 |
Verizon
Communications, Inc.
|
300,027 |
12,007,081 |
|
|
27,069,069 |
| ||
Transportation
1.8% | ||
Alaska
Air Group, Inc. * |
9,045 |
338,193 |
American
Airlines Group, Inc. * |
46,918 |
735,674 |
Avis
Budget Group, Inc.
|
1,315 |
142,073 |
CH
Robinson Worldwide, Inc.
|
8,300 |
614,864 |
CSX
Corp.
|
141,035 |
5,350,868 |
Delta
Air Lines, Inc.
|
45,843 |
1,937,784 |
Expeditors
International of Washington,
Inc.
|
10,337 |
1,236,305 |
FedEx
Corp.
|
16,460 |
4,098,046 |
GXO
Logistics, Inc. * |
8,483 |
439,080 |
Hertz
Global Holdings, Inc. * |
9,453 |
74,206 |
JB
Hunt Transport Services, Inc.
|
5,861 |
1,209,183 |
Joby
Aviation, Inc. * |
25,920 |
145,670 |
Kirby
Corp. * |
4,231 |
371,143 |
Knight-Swift
Transportation Holdings,
Inc.
|
11,428 |
643,854 |
Landstar
System, Inc.
|
2,620 |
498,324 |
Lyft,
Inc., Class A * |
24,729 |
392,697 |
Norfolk
Southern Corp.
|
16,186 |
4,101,209 |
Old
Dominion Freight Line, Inc.
|
6,416 |
2,838,952 |
Ryder
System, Inc.
|
3,107 |
354,509 |
Saia,
Inc. * |
1,921 |
1,105,343 |
Southwest
Airlines Co.
|
42,682 |
1,462,712 |
Uber
Technologies, Inc. * |
146,923 |
11,680,378 |
U-Haul
Holding Co., Non Voting Shares
|
7,004 |
445,244 |
Union
Pacific Corp.
|
43,525 |
11,041,857 |
United
Airlines Holdings, Inc. * |
23,509 |
1,069,424 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
United
Parcel Service, Inc., Class B
|
51,603 |
7,650,661 |
XPO,
Inc. * |
8,266 |
994,565 |
|
|
60,972,818 |
| ||
Utilities
2.1% | ||
AES
Corp.
|
47,985 |
729,372 |
Alliant
Energy Corp.
|
18,212 |
869,623 |
Ameren
Corp.
|
18,764 |
1,335,809 |
American
Electric Power Co., Inc.
|
37,394 |
3,185,595 |
American
Water Works Co., Inc.
|
13,885 |
1,645,928 |
Atmos
Energy Corp.
|
10,660 |
1,203,621 |
Avangrid,
Inc.
|
5,437 |
169,254 |
CenterPoint
Energy, Inc.
|
45,253 |
1,244,457 |
CMS
Energy Corp.
|
20,796 |
1,193,066 |
Consolidated
Edison, Inc.
|
24,620 |
2,147,110 |
Constellation
Energy Corp.
|
22,810 |
3,842,344 |
Dominion
Energy, Inc.
|
59,916 |
2,865,782 |
DTE
Energy Co.
|
14,759 |
1,599,138 |
Duke
Energy Corp.
|
54,924 |
5,043,671 |
Edison
International
|
27,420 |
1,865,108 |
Entergy
Corp.
|
15,099 |
1,533,605 |
Essential
Utilities, Inc.
|
17,805 |
619,258 |
Evergy,
Inc.
|
16,274 |
806,214 |
Eversource
Energy
|
24,986 |
1,466,678 |
Exelon
Corp.
|
70,972 |
2,543,636 |
FirstEnergy
Corp.
|
36,982 |
1,353,911 |
IDACORP,
Inc.
|
3,742 |
329,708 |
National
Fuel Gas Co.
|
6,499 |
316,761 |
NextEra
Energy, Inc.
|
146,278 |
8,073,083 |
NiSource,
Inc.
|
29,544 |
769,917 |
NRG
Energy, Inc.
|
16,068 |
888,882 |
OGE
Energy Corp.
|
14,194 |
467,124 |
Ormat
Technologies, Inc.
|
3,919 |
255,323 |
PG&E
Corp.
|
151,788 |
2,533,342 |
Pinnacle
West Capital Corp.
|
8,213 |
561,194 |
Portland
General Electric Co.
|
7,282 |
292,518 |
PPL
Corp.
|
52,853 |
1,393,734 |
Public
Service Enterprise Group, Inc.
|
35,572 |
2,219,693 |
Sempra
|
44,846 |
3,166,128 |
Southern
Co.
|
77,784 |
5,230,974 |
Southwest
Gas Holdings, Inc.
|
4,251 |
289,706 |
UGI
Corp.
|
14,825 |
362,916 |
Vistra
Corp.
|
23,877 |
1,302,252 |
WEC
Energy Group, Inc.
|
22,590 |
1,773,089 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Xcel
Energy, Inc.
|
39,373 |
2,074,563 |
|
|
69,564,087 |
Total
Common Stocks
(Cost
$2,393,881,514) |
3,370,580,898 |
|
|
|
SHORT-TERM
INVESTMENTS
0.0%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.0% | ||
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(d) |
130,781 |
130,781 |
State
Street Institutional U.S. Government
Money
Market Fund, Premier Class
5.28%
(d)(e) |
1,175,299 |
1,175,299 |
|
|
1,306,080 |
Total
Short-Term Investments
(Cost
$1,306,080) |
1,306,080 | |
Total
Investments in Securities
(Cost
$2,395,187,594) |
3,371,886,978 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
S&P
500 Index, e-mini, expires
03/15/24 |
16 |
4,083,000 |
58,858 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$1,150,064. |
(b) |
Issuer
is affiliated with the fund’s investment adviser. |
(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 |
SECURITY |
VALUE
AT
8/31/23 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/29/24 |
BALANCE
OF
SHARES
HELD
AT
2/29/24 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.2%
OF NET ASSETS | ||||||||
| ||||||||
Financial
Services 0.2% | ||||||||
Charles
Schwab Corp. |
$6,150,772 |
$595,667 |
($518,142
) |
$137,322 |
$664,312 |
$7,029,931 |
105,270 |
$53,300 |
DESCRIPTION |
QUOTED
PRICES IN
ACTIVE
MARKETS FOR
IDENTICAL
ASSETS
(LEVEL
1) |
OTHER
SIGNIFICANT
OBSERVABLE
INPUTS
(LEVEL
2) |
SIGNIFICANT
UNOBSERVABLE
INPUTS
(LEVEL
3) |
TOTAL |
Assets |
|
|
|
|
Common
Stocks1
|
$3,343,511,829 |
$— |
$— |
$3,343,511,829 |
Telecommunication
Services |
27,069,069 |
— |
0
* |
27,069,069 |
Short-Term
Investments1
|
1,306,080 |
— |
— |
1,306,080 |
Futures
Contracts2
|
58,858 |
— |
— |
58,858 |
Total |
$3,371,945,836 |
$— |
$0 |
$3,371,945,836 |
* |
Level
3 amount shown includes securities determined to have no value at February
29, 2024. |
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
$6,185,150) |
|
$7,029,931 |
Investments
in securities, at value - unaffiliated (cost $2,389,002,444) including
securities on loan of $1,150,064 |
|
3,364,857,047 |
Deposit
with broker for futures contracts |
|
165,200 |
Receivables: |
|
|
Investments
sold |
|
7,131,446 |
Dividends |
|
4,540,305 |
Variation
margin on future contracts |
|
16,321 |
Income
from securities on loan |
|
8,722 |
Foreign
tax reclaims |
+ |
1,420 |
Total
assets |
|
3,383,750,392 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
1,175,299 |
Payables: |
|
|
Fund
shares redeemed |
|
7,343,634 |
Investments
bought |
|
251,193 |
Management
fees |
+ |
134,627 |
Total
liabilities |
|
8,904,753 |
Net
assets |
|
$3,374,845,639 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$2,369,632,511 |
Total
distributable earnings |
+ |
1,005,213,128 |
Net
assets |
|
$3,374,845,639 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$3,374,845,639 |
|
68,550,000 |
|
$49.23 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$8,357) |
|
$23,788,580 |
Dividends
received from securities - affiliated |
|
53,300 |
Interest
received from securities - unaffiliated |
|
9,476 |
Securities
on loan, net |
+ |
46,361 |
Total
investment income
|
|
23,897,717 |
| ||
Expenses | ||
Management
fees |
|
763,933 |
Total
expenses |
– |
763,933 |
Net
investment income |
|
23,133,784 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(34,138
) |
Net
realized losses on sales of securities -
unaffiliated |
|
(16,194,572
) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
171,460 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
115,470,152 |
Net
realized gains on futures contracts |
+ |
429,181 |
Net
realized gains |
|
99,842,083 |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
664,312 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
305,344,586 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
34,631 |
Net
change in unrealized appreciation (depreciation) |
+ |
306,043,529 |
Net
realized and unrealized gains |
|
405,885,612 |
Increase
in net assets resulting from operations |
|
$429,019,396 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$23,133,784 |
$40,701,031 |
Net
realized gains (losses) |
|
99,842,083 |
(24,392,793
) |
Net
change in unrealized appreciation (depreciation) |
+ |
306,043,529 |
373,277,157 |
Increase
in net assets resulting from operations |
|
$429,019,396 |
$389,585,395 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($23,367,850
) |
($38,671,065
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
5,450,000 |
$246,803,561 |
10,750,000 |
$411,186,678 |
Shares
redeemed |
+ |
(4,500,000
) |
(216,518,662
) |
(1,500,000
) |
(58,078,437
) |
Net
transactions in fund shares
|
|
950,000 |
$30,284,899 |
9,250,000 |
$353,108,241 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
67,600,000 |
$2,938,909,194 |
58,350,000 |
$2,234,886,623 |
Total
increase |
+ |
950,000 |
435,936,445 |
9,250,000 |
704,022,571 |
End
of period |
|
68,550,000 |
$3,374,845,639 |
67,600,000 |
$2,938,909,194 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$53.26 |
$46.83 |
$54.73 |
$42.14 |
$35.00 |
$34.77 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.42 |
0.78 |
0.72 |
0.69 |
0.76 |
0.74 |
Net
realized and unrealized gains (losses) |
7.12 |
6.42 |
(7.90
) |
12.63 |
7.10 |
0.16 |
Total
from investment operations |
7.54 |
7.20 |
(7.18
) |
13.32 |
7.86 |
0.90 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.42
) |
(0.77
) |
(0.72
) |
(0.73
) |
(0.72
) |
(0.67
) |
Net
asset value at end of period |
$60.38 |
$53.26 |
$46.83 |
$54.73 |
$42.14 |
$35.00 |
Total
return |
14.26
%3 |
15.61
% |
(13.22
%) |
32.05
% |
22.92
% |
2.70
% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.03
%4 |
0.03
%5 |
0.03
%5 |
0.03
% |
0.03
% |
0.03
% |
Net
investment income (loss) |
1.55
%4 |
1.63
% |
1.39
% |
1.45
% |
2.06
% |
2.19
% |
Portfolio
turnover rate6
|
2
%3 |
4
% |
4
% |
4
% |
5
% |
4
% |
Net
assets, end of period (x 1,000,000) |
$38,816 |
$34,018 |
$28,911 |
$33,035 |
$23,253 |
$17,786 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022. |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.6% | ||
Aptiv
PLC * |
238,615 |
18,967,506 |
Autoliv,
Inc.
|
63,453 |
7,362,452 |
BorgWarner,
Inc.
|
198,240 |
6,171,211 |
Ford
Motor Co.
|
3,313,496 |
41,219,890 |
General
Motors Co.
|
1,159,038 |
47,497,377 |
Gentex
Corp.
|
195,433 |
7,139,168 |
Lear
Corp.
|
49,427 |
6,788,798 |
Lucid
Group, Inc.
*(a) |
740,715 |
2,444,360 |
Rivian
Automotive, Inc., Class A
*(a) |
569,294 |
6,444,408 |
Tesla,
Inc. * |
2,333,878 |
471,163,291 |
|
|
615,198,461 |
| ||
Banks
3.1% | ||
Bank
of America Corp.
|
5,811,557 |
200,614,948 |
BOK
Financial Corp.
|
24,347 |
2,069,738 |
Citigroup,
Inc.
|
1,614,239 |
89,574,122 |
Citizens
Financial Group, Inc.
|
393,654 |
12,356,799 |
Comerica,
Inc.
|
110,797 |
5,471,156 |
Commerce
Bancshares, Inc.
|
99,915 |
5,199,577 |
Cullen/Frost
Bankers, Inc.
|
54,188 |
5,879,940 |
East
West Bancorp, Inc.
|
119,001 |
8,670,413 |
Fifth
Third Bancorp
|
574,242 |
19,719,470 |
First
Citizens BancShares, Inc.,
Class
A
|
10,207 |
16,063,879 |
First
Horizon Corp.
|
467,486 |
6,591,553 |
Huntington
Bancshares, Inc.
|
1,221,516 |
15,928,569 |
JPMorgan
Chase & Co.
|
2,439,699 |
453,930,396 |
KeyCorp
|
792,349 |
11,306,820 |
M&T
Bank Corp.
|
140,842 |
19,681,261 |
New
York Community Bancorp,
Inc.
(a) |
605,208 |
2,898,946 |
PNC
Financial Services Group, Inc.
|
336,451 |
49,525,587 |
Regions
Financial Corp.
|
784,302 |
14,611,546 |
Truist
Financial Corp.
|
1,123,074 |
39,285,128 |
U.S.
Bancorp
|
1,315,125 |
55,182,645 |
Webster
Financial Corp.
|
146,682 |
6,987,930 |
Wells
Fargo & Co.
|
3,064,588 |
170,360,447 |
Western
Alliance Bancorp
|
91,968 |
5,309,313 |
Zions
Bancorp NA
|
123,658 |
4,875,835 |
|
|
1,222,096,018 |
| ||
Capital
Goods 6.1% | ||
3M
Co.
|
465,186 |
42,852,934 |
A
O Smith Corp.
|
103,146 |
8,550,803 |
Acuity
Brands, Inc.
|
25,864 |
6,498,071 |
Advanced
Drainage Systems, Inc.
|
58,292 |
9,515,586 |
AECOM
|
116,301 |
10,331,018 |
AGCO
Corp.
|
52,161 |
5,722,062 |
Allegion
PLC
|
74,029 |
9,466,088 |
AMETEK,
Inc.
|
194,562 |
35,056,181 |
Axon
Enterprise, Inc. * |
59,180 |
18,190,157 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Boeing
Co. * |
480,321 |
97,850,994 |
Builders
FirstSource, Inc. * |
103,875 |
20,274,323 |
Carlisle
Cos., Inc.
|
41,026 |
14,359,100 |
Carrier
Global Corp.
|
709,430 |
39,430,119 |
Caterpillar,
Inc.
|
430,745 |
143,851,600 |
CNH
Industrial NV
|
816,544 |
9,757,701 |
Cummins,
Inc.
|
119,595 |
32,124,413 |
Curtiss-Wright
Corp.
|
32,093 |
7,582,613 |
Deere
& Co.
|
226,064 |
82,524,663 |
Donaldson
Co., Inc.
|
102,301 |
7,326,798 |
Dover
Corp.
|
118,023 |
19,518,644 |
Eaton
Corp. PLC
|
336,867 |
97,354,563 |
EMCOR
Group, Inc.
|
39,753 |
12,463,361 |
Emerson
Electric Co.
|
480,915 |
51,385,768 |
Fastenal
Co.
|
481,252 |
35,136,209 |
Ferguson
PLC
|
172,341 |
36,441,504 |
Fortive
Corp.
|
297,694 |
25,342,690 |
Fortune
Brands Innovations, Inc.
|
106,514 |
8,663,849 |
Generac
Holdings, Inc. * |
52,497 |
5,906,437 |
General
Dynamics Corp.
|
190,901 |
52,163,698 |
General
Electric Co.
|
918,809 |
144,151,944 |
Graco,
Inc.
|
141,732 |
12,934,462 |
HEICO
Corp.
|
85,000 |
16,439,000 |
Honeywell
International, Inc.
|
556,786 |
110,650,082 |
Howmet
Aerospace, Inc.
|
331,676 |
22,073,038 |
Hubbell,
Inc.
|
45,543 |
17,336,854 |
Huntington
Ingalls Industries, Inc.
|
33,570 |
9,789,683 |
IDEX
Corp.
|
64,378 |
15,186,770 |
Illinois
Tool Works, Inc.
|
230,950 |
60,543,542 |
Ingersoll
Rand, Inc.
|
342,783 |
31,306,371 |
ITT,
Inc.
|
68,811 |
8,679,820 |
Johnson
Controls International PLC
|
575,093 |
34,085,762 |
L3Harris
Technologies, Inc.
|
159,733 |
33,809,087 |
Lennox
International, Inc.
|
26,836 |
12,645,392 |
Lincoln
Electric Holdings, Inc.
|
48,482 |
12,440,481 |
Lockheed
Martin Corp.
|
186,400 |
79,823,936 |
Masco
Corp.
|
190,445 |
14,618,558 |
Middleby
Corp. * |
45,258 |
6,886,457 |
Nordson
Corp.
|
45,821 |
12,172,349 |
Northrop
Grumman Corp.
|
119,699 |
55,183,633 |
nVent
Electric PLC
|
139,831 |
9,413,423 |
Otis
Worldwide Corp.
|
346,561 |
33,027,263 |
Owens
Corning
|
74,833 |
11,208,487 |
PACCAR,
Inc.
|
441,978 |
49,010,940 |
Parker-Hannifin
Corp.
|
108,345 |
58,013,330 |
Pentair
PLC
|
138,917 |
10,806,353 |
Plug
Power, Inc.
*(a) |
457,259 |
1,614,124 |
Quanta
Services, Inc.
|
122,512 |
29,587,873 |
Regal
Rexnord Corp.
|
56,077 |
9,616,645 |
Rockwell
Automation, Inc.
|
96,611 |
27,541,864 |
RTX
Corp.
|
1,212,711 |
108,743,795 |
Sensata
Technologies Holding PLC
|
129,139 |
4,444,964 |
Snap-on,
Inc.
|
44,566 |
12,285,064 |
Stanley
Black & Decker, Inc.
|
129,347 |
11,549,394 |
Textron,
Inc.
|
165,822 |
14,769,766 |
Toro
Co.
|
87,734 |
8,098,726 |
Trane
Technologies PLC
|
192,939 |
54,403,010 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
TransDigm
Group, Inc.
|
46,851 |
55,178,297 |
Trex
Co., Inc. * |
92,073 |
8,448,618 |
United
Rentals, Inc.
|
57,137 |
39,611,368 |
Vertiv
Holdings Co.
|
297,652 |
20,127,228 |
Watsco,
Inc.
|
28,532 |
11,245,032 |
WESCO
International, Inc.
|
37,610 |
5,622,319 |
Westinghouse
Air Brake Technologies
Corp.
|
151,249 |
21,369,971 |
WillScot
Mobile Mini Holdings Corp. * |
161,817 |
7,726,762 |
Woodward,
Inc.
|
51,285 |
7,256,315 |
WW
Grainger, Inc.
|
37,535 |
36,538,821 |
Xylem,
Inc.
|
204,513 |
25,983,377 |
|
|
2,349,642,297 |
| ||
Commercial
& Professional Services 1.4% | ||
Automatic
Data Processing, Inc.
|
347,200 |
87,192,336 |
Booz
Allen Hamilton Holding Corp.,
Class
A
|
110,076 |
16,259,326 |
Broadridge
Financial Solutions, Inc.
|
99,718 |
20,300,590 |
CACI
International, Inc., Class A * |
18,603 |
6,973,335 |
Cintas
Corp.
|
73,297 |
46,075,227 |
Clean
Harbors, Inc. * |
42,206 |
7,685,713 |
Copart,
Inc. * |
738,661 |
39,259,832 |
Dayforce,
Inc. * |
131,226 |
9,154,326 |
Equifax,
Inc.
|
104,135 |
28,490,295 |
Genpact
Ltd.
|
143,072 |
4,864,448 |
Jacobs
Solutions, Inc.
|
106,897 |
15,676,445 |
KBR,
Inc.
|
113,070 |
6,787,592 |
Leidos
Holdings, Inc.
|
115,983 |
14,829,586 |
Paychex,
Inc.
|
270,525 |
33,171,775 |
Paycom
Software, Inc.
|
41,668 |
7,599,826 |
Paylocity
Holding Corp. * |
36,878 |
6,218,000 |
RB
Global, Inc.
|
153,367 |
11,642,089 |
Republic
Services, Inc.
|
173,201 |
31,799,704 |
Robert
Half, Inc.
|
90,352 |
7,264,301 |
Rollins,
Inc.
|
235,161 |
10,363,545 |
SS&C
Technologies Holdings, Inc.
|
182,495 |
11,635,881 |
Tetra
Tech, Inc.
|
44,987 |
7,977,095 |
TransUnion
|
162,731 |
12,632,808 |
Veralto
Corp.
|
186,033 |
16,076,972 |
Verisk
Analytics, Inc.
|
122,348 |
29,595,981 |
Waste
Management, Inc.
|
309,208 |
63,588,625 |
|
|
553,115,653 |
| ||
Consumer
Discretionary Distribution & Retail 5.8% | ||
Amazon.com,
Inc. * |
7,673,994 |
1,356,455,179 |
AutoZone,
Inc. * |
14,872 |
44,705,529 |
Bath
& Body Works, Inc.
|
192,459 |
8,795,376 |
Best
Buy Co., Inc.
|
163,912 |
13,257,203 |
Burlington
Stores, Inc. * |
54,944 |
11,269,014 |
CarMax,
Inc. * |
132,827 |
10,493,333 |
Dick's
Sporting Goods, Inc.
|
52,359 |
9,314,143 |
eBay,
Inc.
|
437,050 |
20,663,724 |
Etsy,
Inc. * |
101,129 |
7,249,938 |
Five
Below, Inc. * |
46,818 |
9,395,436 |
Floor
& Decor Holdings, Inc., Class A * |
89,672 |
10,861,073 |
GameStop
Corp., Class A
*(a) |
224,805 |
3,207,967 |
Genuine
Parts Co.
|
118,632 |
17,707,012 |
Home
Depot, Inc.
|
844,029 |
321,245,878 |
Lithia
Motors, Inc.
|
23,467 |
7,018,041 |
LKQ
Corp.
|
224,883 |
11,759,132 |
Lowe's
Cos., Inc.
|
487,040 |
117,215,917 |
O'Reilly
Automotive, Inc. * |
50,133 |
54,515,627 |
Penske
Automotive Group, Inc.
|
16,746 |
2,570,511 |
Pool
Corp.
|
32,748 |
13,037,634 |
RH
* |
13,264 |
3,639,642 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ross
Stores, Inc.
|
285,803 |
42,573,215 |
TJX
Cos., Inc.
|
965,852 |
95,754,567 |
Tractor
Supply Co.
|
91,464 |
23,261,125 |
Ulta
Beauty, Inc. * |
41,484 |
22,756,463 |
Wayfair,
Inc., Class A * |
78,273 |
4,665,071 |
Williams-Sonoma,
Inc.
|
54,036 |
12,727,099 |
|
|
2,256,114,849 |
| ||
Consumer
Durables & Apparel 0.9% | ||
Deckers
Outdoor Corp. * |
21,761 |
19,488,934 |
DR
Horton, Inc.
|
255,071 |
38,117,810 |
Garmin
Ltd.
|
128,952 |
17,711,557 |
Hasbro,
Inc.
|
110,025 |
5,533,157 |
Lennar
Corp., Class A
|
220,552 |
34,959,698 |
Lululemon
Athletica, Inc. * |
97,421 |
45,504,375 |
Mohawk
Industries, Inc. * |
44,684 |
5,300,416 |
NIKE,
Inc., Class B
|
1,031,874 |
107,242,665 |
NVR,
Inc. * |
2,734 |
20,848,308 |
Polaris,
Inc.
|
44,847 |
4,157,765 |
PulteGroup,
Inc.
|
181,276 |
19,646,693 |
Tapestry,
Inc.
|
195,816 |
9,307,135 |
Tempur
Sealy International, Inc.
|
144,986 |
7,897,387 |
Toll
Brothers, Inc.
|
91,665 |
10,508,476 |
TopBuild
Corp. * |
26,992 |
10,861,041 |
VF
Corp.
|
279,659 |
4,569,628 |
Whirlpool
Corp.
|
45,967 |
4,936,396 |
|
|
366,591,441 |
| ||
Consumer
Services 2.2% | ||
ADT,
Inc.
|
179,144 |
1,300,585 |
Airbnb,
Inc., Class A * |
367,363 |
57,848,652 |
Aramark
|
221,613 |
6,721,522 |
Booking
Holdings, Inc. * |
29,512 |
102,372,111 |
Caesars
Entertainment, Inc. * |
182,027 |
7,912,714 |
Carnival
Corp. * |
845,816 |
13,414,642 |
Chipotle
Mexican Grill, Inc. * |
23,337 |
62,747,826 |
Churchill
Downs, Inc.
|
57,629 |
7,023,246 |
Darden
Restaurants, Inc.
|
102,094 |
17,428,467 |
Domino's
Pizza, Inc.
|
29,326 |
13,148,312 |
DoorDash,
Inc., Class A * |
256,026 |
31,893,159 |
DraftKings,
Inc., Class A * |
395,208 |
17,120,411 |
Expedia
Group, Inc. * |
112,315 |
15,366,938 |
Hilton
Worldwide Holdings, Inc.
|
216,989 |
44,335,192 |
Las
Vegas Sands Corp.
|
310,920 |
16,951,358 |
Marriott
International, Inc., Class A
|
208,501 |
52,098,145 |
McDonald's
Corp.
|
611,845 |
178,830,057 |
MGM
Resorts International * |
230,211 |
9,963,532 |
Norwegian
Cruise Line Holdings Ltd. * |
360,330 |
6,986,799 |
Royal
Caribbean Cruises Ltd. * |
199,175 |
24,568,236 |
Service
Corp. International
|
124,393 |
9,104,324 |
Starbucks
Corp.
|
964,581 |
91,538,737 |
Vail
Resorts, Inc.
|
32,375 |
7,456,286 |
Wyndham
Hotels & Resorts, Inc.
|
70,177 |
5,372,049 |
Wynn
Resorts Ltd.
|
80,201 |
8,437,145 |
Yum!
Brands, Inc.
|
236,450 |
32,729,409 |
|
|
842,669,854 |
| ||
Consumer
Staples Distribution & Retail 1.9% | ||
Albertsons
Cos., Inc., Class A
|
341,235 |
6,920,246 |
BJ's
Wholesale Club Holdings, Inc. * |
112,561 |
8,221,455 |
Casey's
General Stores, Inc.
|
31,799 |
9,682,478 |
Costco
Wholesale Corp.
|
373,614 |
277,927,718 |
Dollar
General Corp.
|
184,772 |
26,849,219 |
Dollar
Tree, Inc. * |
176,151 |
25,837,829 |
Kroger
Co.
|
557,644 |
27,664,719 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Performance
Food Group Co. * |
132,730 |
10,189,682 |
Sysco
Corp.
|
424,763 |
34,393,060 |
Target
Corp.
|
389,952 |
59,631,460 |
U.S.
Foods Holding Corp. * |
191,404 |
9,721,409 |
Walgreens
Boots Alliance, Inc.
|
603,461 |
12,829,581 |
Walmart,
Inc.
|
3,612,677 |
211,738,999 |
|
|
721,607,855 |
| ||
Energy
3.7% | ||
Antero
Resources Corp. * |
237,704 |
6,108,993 |
APA
Corp.
|
257,185 |
7,661,541 |
Baker
Hughes Co.
|
846,759 |
25,055,599 |
Cheniere
Energy, Inc.
|
200,628 |
31,137,466 |
Chesapeake
Energy Corp.
|
94,084 |
7,788,274 |
Chevron
Corp.
|
1,481,547 |
225,209,959 |
ConocoPhillips
|
1,001,486 |
112,707,234 |
Coterra
Energy, Inc.
|
635,661 |
16,387,341 |
Devon
Energy Corp.
|
541,238 |
23,846,946 |
Diamondback
Energy, Inc.
|
151,032 |
27,566,361 |
EOG
Resources, Inc.
|
492,942 |
56,422,141 |
EQT
Corp.
|
346,617 |
12,876,822 |
Exxon
Mobil Corp.
|
3,380,331 |
353,312,196 |
Halliburton
Co.
|
754,491 |
26,459,999 |
Hess
Corp.
|
233,047 |
33,966,600 |
HF
Sinclair Corp.
|
134,831 |
7,483,120 |
Kinder
Morgan, Inc.
|
1,635,077 |
28,433,989 |
Marathon
Oil Corp.
|
494,242 |
11,985,368 |
Marathon
Petroleum Corp.
|
320,732 |
54,277,476 |
New
Fortress Energy, Inc.
|
54,284 |
1,908,083 |
NOV,
Inc.
|
337,866 |
5,709,935 |
Occidental
Petroleum Corp.
|
557,433 |
33,786,014 |
ONEOK,
Inc.
|
493,027 |
37,036,188 |
Ovintiv,
Inc.
|
212,524 |
10,500,811 |
Phillips
66
|
371,603 |
52,957,144 |
Pioneer
Natural Resources Co.
|
196,544 |
46,225,183 |
Range
Resources Corp.
|
202,161 |
6,392,331 |
Schlumberger
NV
|
1,206,663 |
58,318,023 |
Targa
Resources Corp.
|
188,323 |
18,500,852 |
TechnipFMC
PLC
|
363,935 |
7,893,750 |
Texas
Pacific Land Corp.
|
5,335 |
8,404,866 |
Valero
Energy Corp.
|
287,887 |
40,724,495 |
Williams
Cos., Inc.
|
1,025,557 |
36,858,519 |
|
|
1,433,903,619 |
| ||
Equity
Real Estate Investment Trusts (REITs) 2.3% | ||
Alexandria
Real Estate Equities, Inc.
|
131,357 |
16,384,159 |
American
Homes 4 Rent, Class A
|
270,461 |
10,009,762 |
American
Tower Corp.
|
393,441 |
78,239,677 |
Americold
Realty Trust, Inc.
|
224,852 |
5,688,756 |
Apartment
Income REIT Corp.
|
126,630 |
3,839,422 |
AvalonBay
Communities, Inc.
|
119,554 |
21,164,645 |
Boston
Properties, Inc.
|
122,595 |
7,934,348 |
Camden
Property Trust
|
89,588 |
8,464,274 |
Crown
Castle, Inc.
|
366,539 |
40,297,298 |
CubeSmart
|
188,273 |
8,210,586 |
Digital
Realty Trust, Inc.
|
255,303 |
37,481,033 |
EastGroup
Properties, Inc.
|
39,267 |
6,898,819 |
Equinix,
Inc.
|
79,316 |
70,497,647 |
Equity
LifeStyle Properties, Inc.
|
156,575 |
10,540,629 |
Equity
Residential
|
290,266 |
17,476,916 |
Essex
Property Trust, Inc.
|
54,600 |
12,634,440 |
Extra
Space Storage, Inc.
|
178,983 |
25,231,233 |
Federal
Realty Investment Trust
|
61,656 |
6,218,008 |
Gaming
& Leisure Properties, Inc.
|
226,116 |
10,283,756 |
Healthcare
Realty Trust, Inc.
|
323,346 |
4,455,708 |
Healthpeak
Properties, Inc.
|
597,652 |
10,010,671 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Host
Hotels & Resorts, Inc.
|
597,462 |
12,391,362 |
Invitation
Homes, Inc.
|
485,820 |
16,551,887 |
Iron
Mountain, Inc.
|
246,554 |
19,389,007 |
Kimco
Realty Corp.
|
560,337 |
11,072,259 |
Lamar
Advertising Co., Class A
|
74,097 |
8,191,423 |
Mid-America
Apartment
Communities,
Inc.
|
98,588 |
12,390,540 |
NNN
REIT, Inc.
|
156,344 |
6,361,637 |
Omega
Healthcare Investors, Inc.
|
205,239 |
6,387,038 |
Prologis,
Inc.
|
779,370 |
103,866,640 |
Public
Storage
|
133,701 |
37,953,703 |
Realty
Income Corp.
|
701,214 |
36,540,262 |
Regency
Centers Corp.
|
138,734 |
8,594,571 |
Rexford
Industrial Realty, Inc.
|
178,382 |
9,076,076 |
SBA
Communications Corp.
|
91,106 |
19,062,108 |
Simon
Property Group, Inc.
|
275,546 |
40,819,384 |
Sun
Communities, Inc.
|
105,249 |
14,078,106 |
UDR,
Inc.
|
254,367 |
9,030,028 |
Ventas,
Inc.
|
341,121 |
14,426,007 |
VICI
Properties, Inc.
|
872,745 |
26,121,258 |
Welltower,
Inc.
|
467,483 |
43,083,233 |
Weyerhaeuser
Co.
|
613,066 |
21,077,209 |
WP
Carey, Inc.
|
184,700 |
10,404,151 |
|
|
898,829,676 |
| ||
Financial
Services 7.9% | ||
AGNC
Investment Corp.
(a) |
567,588 |
5,426,141 |
Ally
Financial, Inc.
|
230,848 |
8,539,068 |
American
Express Co.
|
485,616 |
106,553,863 |
Ameriprise
Financial, Inc.
|
85,695 |
34,908,715 |
Annaly
Capital Management, Inc.
|
426,624 |
8,144,252 |
Apollo
Global Management, Inc.
|
369,171 |
41,273,318 |
ARES
Management Corp., Class A
|
142,268 |
18,869,005 |
Bank
of New York Mellon Corp.
|
650,681 |
36,496,697 |
Berkshire
Hathaway, Inc., Class B * |
1,535,402 |
628,593,579 |
BlackRock,
Inc.
|
117,963 |
95,708,100 |
Blackstone,
Inc.
|
599,785 |
76,664,519 |
Block,
Inc. * |
468,826 |
37,257,602 |
Capital
One Financial Corp.
|
320,762 |
44,140,059 |
Carlyle
Group, Inc.
|
184,274 |
8,448,963 |
Cboe
Global Markets, Inc.
|
88,994 |
17,086,848 |
Charles
Schwab Corp.
(b) |
1,246,818 |
83,262,506 |
CME
Group, Inc.
|
304,004 |
66,987,281 |
Coinbase
Global, Inc., Class A * |
143,912 |
29,294,727 |
Corebridge
Financial, Inc.
|
202,041 |
5,016,678 |
Credit
Acceptance Corp. * |
5,462 |
3,023,763 |
Discover
Financial Services
|
211,384 |
25,514,049 |
Equitable
Holdings, Inc.
|
267,889 |
9,172,519 |
FactSet
Research Systems, Inc.
|
31,972 |
14,789,608 |
Fidelity
National Information Services,
Inc.
|
499,433 |
34,555,769 |
Fiserv,
Inc. * |
506,294 |
75,574,505 |
FleetCor
Technologies, Inc. * |
60,890 |
17,004,750 |
Franklin
Resources, Inc.
|
242,236 |
6,649,378 |
Global
Payments, Inc.
|
219,701 |
28,495,220 |
Goldman
Sachs Group, Inc.
|
275,520 |
107,191,056 |
Interactive
Brokers Group, Inc.,
Class
A
|
91,137 |
9,908,415 |
Intercontinental
Exchange, Inc.
|
482,811 |
66,830,699 |
Invesco
Ltd.
|
374,268 |
5,767,470 |
Jack
Henry & Associates, Inc.
|
61,624 |
10,708,402 |
Jefferies
Financial Group, Inc.
|
141,487 |
5,916,986 |
KKR
& Co., Inc.
|
560,714 |
55,095,758 |
LPL
Financial Holdings, Inc.
|
63,672 |
17,057,092 |
MarketAxess
Holdings, Inc.
|
32,289 |
6,890,795 |
Mastercard,
Inc., Class A
|
698,848 |
331,785,076 |
Moody's
Corp.
|
132,874 |
50,415,053 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Morgan
Stanley
|
1,065,965 |
91,715,629 |
Morningstar,
Inc.
|
22,477 |
6,711,407 |
MSCI,
Inc.
|
66,691 |
37,411,650 |
Nasdaq,
Inc.
|
286,941 |
16,126,084 |
Northern
Trust Corp.
|
173,699 |
14,265,899 |
PayPal
Holdings, Inc. * |
910,906 |
54,964,068 |
Raymond
James Financial, Inc.
|
158,549 |
19,076,616 |
Robinhood
Markets, Inc., Class A * |
435,226 |
7,098,536 |
S&P
Global, Inc.
|
273,591 |
117,200,913 |
SEI
Investments Co.
|
86,042 |
5,786,324 |
SoFi
Technologies, Inc.
*(a) |
815,116 |
7,319,742 |
Starwood
Property Trust, Inc.
|
247,794 |
5,052,520 |
State
Street Corp.
|
259,917 |
19,163,680 |
Synchrony
Financial
|
347,700 |
14,360,010 |
T
Rowe Price Group, Inc.
|
187,891 |
21,297,445 |
Toast,
Inc., Class A * |
315,848 |
7,264,504 |
Tradeweb
Markets, Inc., Class A
|
97,785 |
10,347,609 |
Visa,
Inc., Class A
|
1,345,209 |
380,209,872 |
Voya
Financial, Inc.
|
88,924 |
6,078,845 |
WEX,
Inc. * |
36,024 |
7,915,554 |
|
|
3,084,385,191 |
| ||
Food,
Beverage & Tobacco 2.6% | ||
Altria
Group, Inc.
|
1,492,783 |
61,069,753 |
Archer-Daniels-Midland
Co.
|
449,232 |
23,858,711 |
Brown-Forman
Corp., Class B
|
203,954 |
12,284,149 |
Bunge
Global SA
|
122,278 |
11,539,375 |
Campbell
Soup Co.
|
164,808 |
7,027,413 |
Celsius
Holdings, Inc. * |
123,885 |
10,111,494 |
Coca-Cola
Co.
|
3,284,350 |
197,126,687 |
Conagra
Brands, Inc.
|
401,819 |
11,283,078 |
Constellation
Brands, Inc., Class A
|
136,579 |
33,942,613 |
Darling
Ingredients, Inc. * |
136,036 |
5,755,683 |
General
Mills, Inc.
|
490,484 |
31,479,263 |
Hershey
Co.
|
126,644 |
23,798,940 |
Hormel
Foods Corp.
|
243,460 |
8,599,007 |
J
M Smucker Co.
|
89,233 |
10,723,130 |
Kellanova
|
224,453 |
12,378,583 |
Keurig
Dr Pepper, Inc.
|
851,158 |
25,458,136 |
Kraft
Heinz Co.
|
672,391 |
23,721,954 |
Lamb
Weston Holdings, Inc.
|
123,443 |
12,617,109 |
McCormick
& Co., Inc. - Non Voting
Shares
|
211,581 |
14,569,468 |
Molson
Coors Beverage Co., Class B
|
154,795 |
9,662,304 |
Mondelez
International, Inc., Class A
|
1,147,327 |
83,835,184 |
Monster
Beverage Corp. * |
623,624 |
36,856,178 |
PepsiCo,
Inc.
|
1,160,556 |
191,886,329 |
Philip
Morris International, Inc.
|
1,310,786 |
117,918,309 |
Post
Holdings, Inc. * |
43,256 |
4,505,545 |
Tyson
Foods, Inc., Class A
|
241,789 |
13,114,635 |
|
|
995,123,030 |
| ||
Health
Care Equipment & Services 5.0% | ||
Abbott
Laboratories
|
1,464,551 |
173,754,331 |
agilon
health, Inc. * |
254,700 |
1,561,311 |
Align
Technology, Inc. * |
60,301 |
18,236,228 |
Baxter
International, Inc.
|
426,615 |
17,457,086 |
Becton
Dickinson & Co.
|
244,983 |
57,705,746 |
Boston
Scientific Corp. * |
1,235,708 |
81,816,227 |
Cardinal
Health, Inc.
|
207,296 |
23,213,006 |
Cencora,
Inc.
|
140,995 |
33,218,422 |
Centene
Corp. * |
449,643 |
35,265,500 |
Chemed
Corp.
|
12,862 |
8,053,284 |
Cigna
Group
|
246,918 |
82,999,017 |
Cooper
Cos., Inc.
|
167,964 |
15,721,430 |
CVS
Health Corp.
|
1,083,296 |
80,564,724 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
DaVita,
Inc. * |
46,369 |
5,887,472 |
DENTSPLY
SIRONA, Inc.
|
178,529 |
5,834,328 |
Dexcom,
Inc. * |
325,379 |
37,441,362 |
Edwards
Lifesciences Corp. * |
511,853 |
43,440,964 |
Elevance
Health, Inc.
|
198,467 |
99,481,584 |
Encompass
Health Corp.
|
84,186 |
6,263,438 |
GE
HealthCare Technologies, Inc.
|
341,957 |
31,213,835 |
HCA
Healthcare, Inc.
|
167,358 |
52,165,489 |
Henry
Schein, Inc. * |
110,990 |
8,487,405 |
Hologic,
Inc. * |
207,916 |
15,344,201 |
Humana,
Inc.
|
103,942 |
36,412,961 |
IDEXX
Laboratories, Inc. * |
70,034 |
40,285,658 |
Insulet
Corp. * |
59,023 |
9,679,772 |
Intuitive
Surgical, Inc. * |
296,948 |
114,503,149 |
Laboratory
Corp. of America Holdings
|
71,444 |
15,419,759 |
Masimo
Corp. * |
38,413 |
4,937,607 |
McKesson
Corp.
|
112,423 |
58,618,476 |
Medtronic
PLC
|
1,123,107 |
93,622,200 |
Molina
Healthcare, Inc. * |
49,533 |
19,511,544 |
Penumbra,
Inc. * |
33,039 |
7,761,522 |
Quest
Diagnostics, Inc.
|
94,624 |
11,817,591 |
R1
RCM, Inc. * |
162,785 |
2,287,129 |
ResMed,
Inc.
|
124,342 |
21,600,692 |
Shockwave
Medical, Inc. * |
30,982 |
8,082,274 |
STERIS
PLC
|
83,898 |
19,540,683 |
Stryker
Corp.
|
285,293 |
99,587,227 |
Teleflex,
Inc.
|
39,550 |
8,811,344 |
UnitedHealth
Group, Inc.
|
780,637 |
385,322,423 |
Universal
Health Services, Inc.,
Class
B
|
51,916 |
8,673,087 |
Veeva
Systems, Inc., Class A * |
123,319 |
27,809,668 |
Zimmer
Biomet Holdings, Inc.
|
176,996 |
22,011,223 |
|
|
1,951,422,379 |
| ||
Household
& Personal Products 1.3% | ||
Church
& Dwight Co., Inc.
|
207,417 |
20,766,590 |
Clorox
Co.
|
104,703 |
16,052,017 |
Colgate-Palmolive
Co.
|
695,596 |
60,182,966 |
Coty,
Inc., Class A * |
315,275 |
3,959,854 |
Estee
Lauder Cos., Inc., Class A
|
195,767 |
29,087,061 |
Kenvue,
Inc.
|
1,459,408 |
27,728,752 |
Kimberly-Clark
Corp.
|
285,783 |
34,628,326 |
Procter
& Gamble Co.
|
1,988,975 |
316,127,686 |
Reynolds
Consumer Products, Inc.
|
45,827 |
1,351,897 |
|
|
509,885,149 |
| ||
Insurance
2.2% | ||
Aflac,
Inc.
|
449,244 |
36,271,961 |
Allstate
Corp.
|
220,783 |
35,219,304 |
American
Financial Group, Inc.
|
55,355 |
7,067,173 |
American
International Group, Inc.
|
592,877 |
43,214,805 |
Aon
PLC, Class A
|
169,107 |
53,436,121 |
Arch
Capital Group Ltd. * |
314,772 |
27,570,879 |
Arthur
J Gallagher & Co.
|
182,116 |
44,423,556 |
Assurant,
Inc.
|
43,874 |
7,960,937 |
Brown
& Brown, Inc.
|
199,115 |
16,767,474 |
Chubb
Ltd.
|
344,124 |
86,605,687 |
Cincinnati
Financial Corp.
|
133,159 |
15,180,126 |
CNA
Financial Corp.
|
23,537 |
1,034,451 |
Erie
Indemnity Co., Class A
|
21,035 |
8,558,721 |
Everest
Group Ltd.
|
36,869 |
13,600,237 |
Fidelity
National Financial, Inc.
|
218,377 |
11,045,509 |
Globe
Life, Inc.
|
72,182 |
9,162,061 |
Hartford
Financial Services Group,
Inc.
|
253,262 |
24,272,630 |
Kinsale
Capital Group, Inc.
|
18,795 |
9,701,603 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Loews
Corp.
|
155,071 |
11,650,484 |
Markel
Group, Inc. * |
11,387 |
16,994,870 |
Marsh
& McLennan Cos., Inc.
|
416,237 |
84,192,258 |
MetLife,
Inc.
|
526,039 |
36,685,960 |
Old
Republic International Corp.
|
222,712 |
6,449,739 |
Principal
Financial Group, Inc.
|
184,748 |
14,938,723 |
Progressive
Corp.
|
493,519 |
93,551,462 |
Prudential
Financial, Inc.
|
305,121 |
33,255,138 |
Reinsurance
Group of America, Inc.
|
56,139 |
9,928,182 |
RenaissanceRe
Holdings Ltd.
|
44,211 |
9,939,517 |
Travelers
Cos., Inc.
|
192,919 |
42,627,382 |
Unum
Group
|
154,757 |
7,652,734 |
W
R Berkley Corp.
|
172,449 |
14,416,736 |
Willis
Towers Watson PLC
|
87,013 |
23,720,614 |
|
|
857,097,034 |
| ||
Materials
2.4% | ||
Air
Products & Chemicals, Inc.
|
187,594 |
43,904,500 |
Albemarle
Corp.
|
99,414 |
13,704,220 |
Alcoa
Corp.
|
150,202 |
4,086,996 |
Amcor
PLC
|
1,223,073 |
11,081,041 |
AptarGroup,
Inc.
|
55,073 |
7,735,554 |
Avery
Dennison Corp.
|
68,333 |
14,796,145 |
Axalta
Coating Systems Ltd. * |
187,263 |
6,129,118 |
Ball
Corp.
|
267,175 |
17,104,544 |
Berry
Global Group, Inc.
|
100,885 |
5,872,516 |
Celanese
Corp.
|
85,250 |
12,955,443 |
CF
Industries Holdings, Inc.
|
161,985 |
13,075,429 |
Cleveland-Cliffs,
Inc. * |
423,083 |
8,800,126 |
Corteva,
Inc.
|
593,273 |
31,751,971 |
Crown
Holdings, Inc.
|
100,937 |
7,733,793 |
Dow,
Inc.
|
590,947 |
33,022,118 |
DuPont
de Nemours, Inc.
|
362,282 |
25,066,292 |
Eastman
Chemical Co.
|
99,937 |
8,768,472 |
Ecolab,
Inc.
|
213,848 |
48,081,584 |
FMC
Corp.
|
105,252 |
5,935,160 |
Freeport-McMoRan,
Inc.
|
1,212,899 |
45,859,711 |
International
Flavors & Fragrances,
Inc.
|
215,624 |
16,279,612 |
International
Paper Co.
|
293,659 |
10,383,782 |
Linde
PLC
|
409,345 |
183,722,223 |
LyondellBasell
Industries NV, Class A
|
216,301 |
21,690,664 |
Martin
Marietta Materials, Inc.
|
51,988 |
30,033,988 |
Mosaic
Co.
|
275,678 |
8,590,126 |
Newmont
Corp.
|
973,461 |
30,420,656 |
Nucor
Corp.
|
207,067 |
39,818,984 |
Packaging
Corp. of America
|
75,980 |
13,766,816 |
PPG
Industries, Inc.
|
199,276 |
28,217,482 |
Reliance,
Inc.
|
48,559 |
15,598,122 |
Royal
Gold, Inc.
|
55,331 |
5,678,621 |
RPM
International, Inc.
|
108,584 |
12,525,164 |
Sealed
Air Corp.
|
121,159 |
4,224,814 |
Sherwin-Williams
Co.
|
199,109 |
66,110,161 |
Sonoco
Products Co.
|
81,637 |
4,627,185 |
Steel
Dynamics, Inc.
|
128,363 |
17,177,537 |
Vulcan
Materials Co.
|
112,580 |
29,929,393 |
Westlake
Corp.
|
26,967 |
3,740,593 |
Westrock
Co.
|
216,813 |
9,819,461 |
|
|
917,820,117 |
| ||
Media
& Entertainment 7.8% | ||
Alphabet,
Inc., Class A * |
4,993,916 |
691,457,609 |
Alphabet,
Inc., Class C * |
4,203,134 |
587,514,070 |
Charter
Communications, Inc.,
Class
A * |
84,789 |
24,922,031 |
Comcast
Corp., Class A
|
3,388,661 |
145,204,124 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Electronic
Arts, Inc.
|
206,286 |
28,772,771 |
Fox
Corp., Class A
|
314,633 |
9,372,917 |
Interpublic
Group of Cos., Inc.
|
322,687 |
10,132,372 |
Liberty
Broadband Corp., Class C * |
110,929 |
6,675,707 |
Liberty
Media Corp.-Liberty Formula
One,
Class C * |
193,950 |
14,111,802 |
Liberty
Media Corp.-Liberty SiriusXM,
Class
C * |
189,080 |
5,479,538 |
Live
Nation Entertainment, Inc. * |
119,584 |
11,597,256 |
Match
Group, Inc. * |
228,905 |
8,249,736 |
Meta
Platforms, Inc., Class A
|
1,873,132 |
918,078,187 |
Netflix,
Inc. * |
369,589 |
222,832,600 |
News
Corp., Class A
|
423,819 |
11,392,255 |
Omnicom
Group, Inc.
|
166,334 |
14,702,262 |
Paramount
Global, Class B
|
424,315 |
4,684,438 |
Pinterest,
Inc., Class A * |
495,174 |
18,172,886 |
ROBLOX
Corp., Class A * |
410,662 |
16,385,414 |
Roku,
Inc. * |
106,583 |
6,733,914 |
Sirius
XM Holdings, Inc.
(a) |
546,034 |
2,413,470 |
Snap,
Inc., Class A * |
867,090 |
9,555,332 |
Take-Two
Interactive Software, Inc. * |
133,764 |
19,653,945 |
Trade
Desk, Inc., Class A * |
376,660 |
32,178,064 |
Walt
Disney Co.
|
1,544,193 |
172,301,055 |
Warner
Bros Discovery, Inc. * |
1,866,693 |
16,408,231 |
ZoomInfo
Technologies, Inc. * |
253,556 |
4,249,599 |
|
|
3,013,231,585 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 7.2% | ||
AbbVie,
Inc.
|
1,490,013 |
262,316,789 |
Agilent
Technologies, Inc.
|
246,275 |
33,828,334 |
Alnylam
Pharmaceuticals, Inc. * |
106,257 |
16,054,370 |
Amgen,
Inc.
|
451,659 |
123,677,784 |
Avantor,
Inc. * |
567,565 |
13,984,802 |
Biogen,
Inc. * |
122,199 |
26,515,961 |
BioMarin
Pharmaceutical, Inc. * |
158,553 |
13,679,953 |
Bio-Rad
Laboratories, Inc., Class A * |
18,036 |
5,877,572 |
Bio-Techne
Corp.
|
132,594 |
9,754,941 |
Bristol-Myers
Squibb Co.
|
1,717,052 |
87,140,389 |
Bruker
Corp.
|
78,262 |
6,772,793 |
Catalent,
Inc. * |
152,171 |
8,725,485 |
Charles
River Laboratories
International,
Inc. * |
43,269 |
10,998,547 |
Danaher
Corp.
|
555,207 |
140,545,100 |
Elanco
Animal Health, Inc. * |
421,894 |
6,703,896 |
Eli
Lilly & Co.
|
672,963 |
507,198,754 |
Exact
Sciences Corp. * |
152,539 |
8,775,569 |
Gilead
Sciences, Inc.
|
1,051,049 |
75,780,633 |
Illumina,
Inc. * |
134,420 |
18,795,949 |
Incyte
Corp. * |
156,671 |
9,143,320 |
IQVIA
Holdings, Inc. * |
154,364 |
38,152,606 |
Jazz
Pharmaceuticals PLC * |
52,783 |
6,275,899 |
Johnson
& Johnson
|
2,031,564 |
327,853,798 |
Karuna
Therapeutics, Inc. * |
30,368 |
9,534,641 |
Medpace
Holdings, Inc. * |
20,062 |
7,975,046 |
Merck
& Co., Inc.
|
2,138,370 |
271,893,745 |
Mettler-Toledo
International, Inc. * |
18,399 |
22,947,601 |
Moderna,
Inc. * |
280,063 |
25,833,011 |
Neurocrine
Biosciences, Inc. * |
82,671 |
10,780,298 |
Organon
& Co.
|
214,525 |
3,734,880 |
Pfizer,
Inc.
|
4,767,361 |
126,621,108 |
Regeneron
Pharmaceuticals, Inc. * |
90,524 |
87,454,331 |
Repligen
Corp. * |
44,299 |
8,593,563 |
Revvity,
Inc.
|
104,589 |
11,461,908 |
Roivant
Sciences Ltd. * |
284,762 |
3,257,677 |
Royalty
Pharma PLC, Class A
|
324,231 |
9,837,168 |
Sarepta
Therapeutics, Inc. * |
78,653 |
10,059,719 |
Thermo
Fisher Scientific, Inc.
|
326,112 |
185,942,540 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
United
Therapeutics Corp. * |
39,552 |
8,924,513 |
Vertex
Pharmaceuticals, Inc. * |
217,486 |
91,505,060 |
Viatris,
Inc.
|
1,009,425 |
12,486,587 |
Waters
Corp. * |
49,834 |
16,814,988 |
West
Pharmaceutical Services, Inc.
|
62,475 |
22,388,541 |
Zoetis,
Inc.
|
387,020 |
76,757,677 |
|
|
2,783,357,846 |
| ||
Real
Estate Management & Development 0.2% | ||
CBRE
Group, Inc., Class A * |
256,838 |
23,600,844 |
CoStar
Group, Inc. * |
343,957 |
29,934,578 |
Jones
Lang LaSalle, Inc. * |
39,997 |
7,609,029 |
Zillow
Group, Inc., Class C * |
177,979 |
9,993,521 |
|
|
71,137,972 |
| ||
Semiconductors
& Semiconductor Equipment 9.3% | ||
Advanced
Micro Devices, Inc. * |
1,363,517 |
262,517,928 |
Analog
Devices, Inc.
|
420,470 |
80,654,555 |
Applied
Materials, Inc.
|
706,460 |
142,436,465 |
Broadcom,
Inc.
|
370,570 |
481,922,579 |
Enphase
Energy, Inc. * |
115,773 |
14,704,329 |
Entegris,
Inc.
|
126,307 |
16,970,609 |
First
Solar, Inc. * |
90,621 |
13,945,666 |
Intel
Corp.
|
3,556,241 |
153,096,175 |
KLA
Corp.
|
114,803 |
78,330,087 |
Lam
Research Corp.
|
111,259 |
104,388,757 |
Lattice
Semiconductor Corp. * |
116,988 |
8,962,451 |
Marvell
Technology, Inc.
|
729,104 |
52,247,593 |
Microchip
Technology, Inc.
|
456,631 |
38,420,932 |
Micron
Technology, Inc.
|
926,191 |
83,922,166 |
Monolithic
Power Systems, Inc.
|
40,335 |
29,042,813 |
NVIDIA
Corp.
|
2,084,300 |
1,648,931,416 |
NXP
Semiconductors NV
|
217,795 |
54,389,945 |
ON
Semiconductor Corp. * |
364,581 |
28,772,732 |
Qorvo,
Inc. * |
82,440 |
9,443,502 |
QUALCOMM,
Inc.
|
939,199 |
148,196,210 |
Skyworks
Solutions, Inc.
|
133,975 |
14,056,657 |
SolarEdge
Technologies, Inc. * |
47,516 |
3,191,650 |
Teradyne,
Inc.
|
129,201 |
13,383,932 |
Texas
Instruments, Inc.
|
766,778 |
128,304,963 |
Universal
Display Corp.
|
36,843 |
6,426,156 |
Wolfspeed,
Inc. * |
104,190 |
2,711,024 |
|
|
3,619,371,292 |
| ||
Software
& Services 12.7% | ||
Accenture
PLC, Class A
|
529,821 |
198,566,314 |
Adobe,
Inc. * |
384,388 |
215,364,909 |
Akamai
Technologies, Inc. * |
127,060 |
14,093,495 |
ANSYS,
Inc. * |
73,468 |
24,550,802 |
AppLovin
Corp., Class A * |
109,214 |
6,522,260 |
Aspen
Technology, Inc. * |
23,573 |
4,570,569 |
Atlassian
Corp., Class A * |
131,244 |
27,222,631 |
Autodesk,
Inc. * |
180,699 |
46,651,061 |
Bentley
Systems, Inc., Class B
|
193,298 |
9,929,718 |
Bill
Holdings, Inc. * |
83,352 |
5,278,682 |
Cadence
Design Systems, Inc. * |
229,750 |
69,931,305 |
Cloudflare,
Inc., Class A * |
249,184 |
24,554,591 |
Cognizant
Technology Solutions Corp.,
Class
A
|
423,651 |
33,476,902 |
Crowdstrike
Holdings, Inc., Class A * |
191,126 |
61,953,493 |
Datadog,
Inc., Class A * |
255,960 |
33,648,502 |
DocuSign,
Inc. * |
171,227 |
9,121,262 |
Dynatrace,
Inc. * |
201,351 |
9,976,942 |
Elastic
NV * |
69,032 |
9,237,172 |
EPAM
Systems, Inc. * |
48,947 |
14,899,467 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Fair
Isaac Corp. * |
21,006 |
26,675,730 |
Five9,
Inc. * |
62,044 |
3,784,684 |
Fortinet,
Inc. * |
536,789 |
37,097,488 |
Gartner,
Inc. * |
65,601 |
30,541,202 |
Gen
Digital, Inc.
|
479,741 |
10,309,634 |
GoDaddy,
Inc., Class A * |
118,520 |
13,529,058 |
Guidewire
Software, Inc. * |
68,585 |
8,184,934 |
HubSpot,
Inc. * |
42,399 |
26,236,925 |
International
Business Machines
Corp.
|
770,746 |
142,611,132 |
Intuit,
Inc.
|
236,530 |
156,793,372 |
Manhattan
Associates, Inc. * |
51,598 |
13,071,321 |
Microsoft
Corp.
|
6,271,789 |
2,594,262,802 |
MongoDB,
Inc. * |
60,162 |
26,927,308 |
Okta,
Inc. * |
133,196 |
14,291,931 |
Oracle
Corp.
|
1,340,780 |
149,738,310 |
Palantir
Technologies, Inc., Class A * |
1,620,217 |
40,635,042 |
Palo
Alto Networks, Inc. * |
262,234 |
81,436,769 |
Procore
Technologies, Inc. * |
74,902 |
5,844,603 |
PTC,
Inc. * |
100,932 |
18,471,565 |
Roper
Technologies, Inc.
|
90,141 |
49,102,507 |
Salesforce,
Inc. * |
821,245 |
253,616,881 |
ServiceNow,
Inc. * |
173,102 |
133,520,497 |
Snowflake,
Inc., Class A * |
278,589 |
52,452,737 |
Splunk,
Inc. * |
130,540 |
20,392,959 |
Synopsys,
Inc. * |
128,396 |
73,664,637 |
Twilio,
Inc., Class A * |
153,933 |
9,172,868 |
Tyler
Technologies, Inc. * |
35,739 |
15,622,946 |
UiPath,
Inc., Class A * |
342,493 |
8,134,209 |
Unity
Software, Inc. * |
202,317 |
5,931,934 |
VeriSign,
Inc. * |
74,739 |
14,595,779 |
Workday,
Inc., Class A * |
174,952 |
51,551,356 |
Zoom
Video Communications, Inc.,
Class
A * |
214,286 |
15,156,449 |
Zscaler,
Inc. * |
74,454 |
18,015,634 |
|
|
4,940,925,280 |
| ||
Technology
Hardware & Equipment 7.5% | ||
Amphenol
Corp., Class A
|
505,006 |
55,166,855 |
Apple,
Inc.
|
12,336,659 |
2,229,851,114 |
Arista
Networks, Inc. * |
212,784 |
59,056,071 |
Arrow
Electronics, Inc. * |
46,375 |
5,449,063 |
CDW
Corp.
|
113,319 |
27,900,271 |
Ciena
Corp. * |
124,754 |
7,108,483 |
Cisco
Systems, Inc.
|
3,416,180 |
165,240,627 |
Cognex
Corp.
|
145,048 |
5,722,144 |
Corning,
Inc.
|
650,284 |
20,965,156 |
Dell
Technologies, Inc., Class C
|
215,139 |
20,365,058 |
F5,
Inc. * |
50,633 |
9,479,510 |
Hewlett
Packard Enterprise Co.
|
1,085,676 |
16,534,845 |
HP,
Inc.
|
732,844 |
20,761,471 |
Jabil,
Inc.
|
107,735 |
15,523,536 |
Juniper
Networks, Inc.
|
269,358 |
9,974,327 |
Keysight
Technologies, Inc. * |
150,136 |
23,165,985 |
Motorola
Solutions, Inc.
|
140,412 |
46,390,721 |
NetApp,
Inc.
|
176,439 |
15,724,244 |
Pure
Storage, Inc., Class A * |
249,063 |
13,113,167 |
Seagate
Technology Holdings PLC
|
164,703 |
15,325,614 |
Super
Micro Computer, Inc. * |
39,028 |
33,802,931 |
TD
SYNNEX Corp.
|
48,724 |
5,062,424 |
TE
Connectivity Ltd.
|
261,671 |
37,565,489 |
Teledyne
Technologies, Inc. * |
40,033 |
17,104,900 |
Trimble,
Inc. * |
208,168 |
12,737,800 |
Ubiquiti,
Inc.
|
3,680 |
431,222 |
Western
Digital Corp. * |
273,718 |
16,278,009 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Zebra
Technologies Corp., Class A * |
43,590 |
12,182,533 |
|
|
2,917,983,570 |
| ||
Telecommunication
Services 0.8% | ||
AT&T,
Inc.
|
6,028,967 |
102,070,411 |
GCI
Liberty, Inc.
*(c) |
75,055 |
0 |
Liberty
Global Ltd., Class C * |
299,762 |
5,560,585 |
T-Mobile
U.S., Inc.
|
429,313 |
70,106,813 |
Verizon
Communications, Inc.
|
3,547,941 |
141,988,599 |
|
|
319,726,408 |
| ||
Transportation
1.8% | ||
Alaska
Air Group, Inc. * |
108,470 |
4,055,693 |
American
Airlines Group, Inc. * |
552,063 |
8,656,348 |
Avis
Budget Group, Inc.
|
15,493 |
1,673,864 |
CH
Robinson Worldwide, Inc.
|
97,690 |
7,236,875 |
CSX
Corp.
|
1,668,226 |
63,292,494 |
Delta
Air Lines, Inc.
|
543,316 |
22,965,967 |
Expeditors
International of
Washington,
Inc.
|
122,449 |
14,644,900 |
FedEx
Corp.
|
195,487 |
48,670,398 |
Hertz
Global Holdings, Inc. * |
108,730 |
853,531 |
JB
Hunt Transport Services, Inc.
|
68,800 |
14,194,128 |
Knight-Swift
Transportation Holdings,
Inc.
|
135,664 |
7,643,310 |
Norfolk
Southern Corp.
|
191,324 |
48,477,675 |
Old
Dominion Freight Line, Inc.
|
75,537 |
33,423,612 |
Saia,
Inc. * |
22,547 |
12,973,544 |
Southwest
Airlines Co.
|
503,486 |
17,254,465 |
Uber
Technologies, Inc. * |
1,737,692 |
138,146,514 |
U-Haul
Holding Co. * |
8,245 |
530,813 |
U-Haul
Holding Co., Non Voting
Shares
|
83,815 |
5,328,120 |
Union
Pacific Corp.
|
514,456 |
130,512,343 |
United
Airlines Holdings, Inc. * |
275,490 |
12,532,040 |
United
Parcel Service, Inc., Class B
|
610,549 |
90,519,995 |
XPO,
Inc. * |
97,591 |
11,742,149 |
|
|
695,328,778 |
| ||
Utilities
2.1% | ||
AES
Corp.
|
565,783 |
8,599,902 |
Alliant
Energy Corp.
|
215,355 |
10,283,201 |
Ameren
Corp.
|
222,248 |
15,821,835 |
American
Electric Power Co., Inc.
|
443,509 |
37,782,532 |
American
Water Works Co., Inc.
|
164,716 |
19,525,435 |
Atmos
Energy Corp.
|
124,932 |
14,106,072 |
Avangrid,
Inc.
|
58,486 |
1,820,669 |
CenterPoint
Energy, Inc.
|
533,494 |
14,671,085 |
CMS
Energy Corp.
|
245,400 |
14,078,598 |
Consolidated
Edison, Inc.
|
291,127 |
25,389,186 |
Constellation
Energy Corp.
|
270,206 |
45,516,201 |
Dominion
Energy, Inc.
|
704,905 |
33,715,606 |
DTE
Energy Co.
|
174,247 |
18,879,662 |
Duke
Energy Corp.
|
650,743 |
59,757,730 |
Edison
International
|
323,130 |
21,979,303 |
Entergy
Corp.
|
179,709 |
18,253,043 |
Essential
Utilities, Inc.
|
213,614 |
7,429,495 |
Evergy,
Inc.
|
195,896 |
9,704,688 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Eversource
Energy
|
294,127 |
17,265,255 |
Exelon
Corp.
|
838,341 |
30,046,141 |
FirstEnergy
Corp.
|
438,741 |
16,062,308 |
NextEra
Energy, Inc.
|
1,730,299 |
95,495,202 |
NiSource,
Inc.
|
348,935 |
9,093,246 |
NRG
Energy, Inc.
|
190,149 |
10,519,043 |
OGE
Energy Corp.
|
170,364 |
5,606,679 |
PG&E
Corp.
|
1,795,928 |
29,974,038 |
Pinnacle
West Capital Corp.
|
94,825 |
6,479,392 |
PPL
Corp.
|
622,116 |
16,405,199 |
Public
Service Enterprise Group, Inc.
|
421,179 |
26,281,570 |
Sempra
|
532,214 |
37,574,308 |
Southern
Co.
|
920,624 |
61,911,964 |
UGI
Corp.
|
176,965 |
4,332,103 |
Vistra
Corp.
|
282,703 |
15,418,622 |
WEC
Energy Group, Inc.
|
266,547 |
20,921,274 |
Xcel
Energy, Inc.
|
464,925 |
24,496,898 |
|
|
805,197,485 |
Total
Common Stocks
(Cost
$23,484,440,595) |
38,741,762,839 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(d) |
21,275,045 |
21,275,045 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(d)(e) |
17,887,260 |
17,887,260 |
|
|
39,162,305 |
Total
Short-Term Investments
(Cost
$39,162,305) |
39,162,305 | |
Total
Investments in Securities
(Cost
$23,523,602,900) |
38,780,925,144 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
S&P
500 Index, e-mini, expires
03/15/24 |
285 |
72,728,438 |
2,029,010 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$17,320,905. |
(b) |
Issuer
is affiliated with the fund’s investment adviser. |
(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 |
SECURITY |
VALUE
AT
8/31/23 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/29/24 |
BALANCE
OF
SHARES
HELD
AT
2/29/24 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.2%
OF NET ASSETS | ||||||||
| ||||||||
Financial
Services 0.2% | ||||||||
Charles
Schwab Corp. |
$73,278,214 |
$3,548,030 |
($3,140,536
) |
$769,782 |
$8,807,016 |
$83,262,506 |
1,246,818 |
$627,936 |
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
|
$38,422,036,431 |
$— |
$— |
$38,422,036,431
|
Telecommunication
Services |
319,726,408 |
— |
0
* |
319,726,408 |
Short-Term
Investments1
|
39,162,305 |
— |
— |
39,162,305 |
Futures
Contracts2
|
2,029,010 |
— |
— |
2,029,010 |
Total |
$38,782,954,154 |
$— |
$0 |
$38,782,954,154 |
* |
Level
3 amount shown includes securities determined to have no value at February
29, 2024. |
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
$61,569,073) |
|
$83,262,506 |
Investments
in securities, at value - unaffiliated (cost $23,462,033,827) including
securities on loan of $17,320,905 |
|
38,697,662,638 |
Deposit
with broker for futures contracts |
|
5,096,000 |
Receivables: |
|
|
Dividends |
|
52,088,846 |
Investments
sold |
|
47,138,633 |
Variation
margin on future contracts |
|
320,073 |
Income
from securities on loan |
|
106,526 |
Foreign
tax reclaims |
+ |
16,212 |
Total
assets |
|
38,885,691,434 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
17,887,260 |
Payables: |
|
|
Fund
shares redeemed |
|
48,301,490 |
Investments
bought |
|
2,285,388 |
Management
fees |
+ |
911,825 |
Total
liabilities |
|
69,385,963 |
Net
assets |
|
$38,816,305,471 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$23,953,457,738
|
Total
distributable earnings |
+ |
14,862,847,733 |
Net
assets |
|
$38,816,305,471 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$38,816,305,471 |
|
642,900,000 |
|
$60.38 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$91,209) |
|
$272,509,247 |
Dividends
received from securities - affiliated |
|
627,936 |
Interest
received from securities - unaffiliated |
|
118,746 |
Securities
on loan, net |
+ |
549,547 |
Total
investment income
|
|
273,805,476 |
| ||
Expenses | ||
Management
fees |
|
5,240,276 |
Total
expenses |
– |
5,240,276 |
Net
investment income |
|
268,565,200 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(347,518
) |
Net
realized losses on sales of securities -
unaffiliated |
|
(164,686,743
) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
1,117,300 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
650,938,431 |
Net
realized gains on futures contracts |
+ |
3,331,439 |
Net
realized gains |
|
490,352,909 |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
8,807,016 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
4,137,560,514 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
1,748,636 |
Net
change in unrealized appreciation (depreciation) |
+ |
4,148,116,166 |
Net
realized and unrealized gains |
|
4,638,469,075 |
Increase
in net assets resulting from operations |
|
$4,907,034,275 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$268,565,200 |
$502,256,555 |
Net
realized gains |
|
490,352,909 |
542,132,297 |
Net
change in unrealized appreciation (depreciation) |
+ |
4,148,116,166 |
3,639,409,676 |
Increase
in net assets resulting from operations |
|
$4,907,034,275 |
$4,683,798,528 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($268,312,890
) |
($491,587,390
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
23,550,000 |
$1,259,890,493 |
60,200,000 |
$2,775,351,355 |
Shares
redeemed |
+ |
(19,350,000
) |
(1,100,106,610
) |
(38,800,000
) |
(1,860,648,362
) |
Net
transactions in fund shares
|
|
4,200,000 |
$159,783,883 |
21,400,000 |
$914,702,993 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
638,700,000 |
$34,017,800,203 |
617,300,000 |
$28,910,886,072
|
Total
increase |
+ |
4,200,000 |
4,798,505,268 |
21,400,000 |
5,106,914,131 |
End
of period |
|
642,900,000 |
$38,816,305,471 |
638,700,000 |
$34,017,800,203 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$76.83 |
$62.09 |
$78.35 |
$60.08 |
$42.01 |
$40.85 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.22 |
0.35 |
0.29 |
0.37 |
0.35 |
0.48 |
Net
realized and unrealized gains (losses) |
14.25 |
14.73 |
(16.20
) |
18.21 |
18.09 |
1.14 |
Total
from investment operations |
14.47 |
15.08 |
(15.91
) |
18.58 |
18.44 |
1.62 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.21
) |
(0.34
) |
(0.35
) |
(0.31
) |
(0.37
) |
(0.46
) |
Net
asset value at end of period |
$91.09 |
$76.83 |
$62.09 |
$78.35 |
$60.08 |
$42.01 |
Total
return |
18.89
%3 |
24.41
% |
(20.37
%) |
31.06
% |
44.22
% |
4.09
% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04
%4 |
0.04
%5 |
0.04
%5 |
0.04
% |
0.04
% |
0.04
% |
Net
investment income (loss) |
0.56
%4 |
0.54
% |
0.41
% |
0.55
% |
0.74
% |
1.21
% |
Portfolio
turnover rate6
|
3
%3 |
9
% |
6
% |
12
% |
7
% |
14
% |
Net
assets, end of period (x 1,000,000) |
$26,115 |
$19,818 |
$14,493 |
$16,563 |
$12,785 |
$8,108 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022. |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.9%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 2.3% | ||
Rivian
Automotive, Inc., Class A
*(a) |
710,450 |
8,042,294 |
Tesla,
Inc. * |
2,939,181 |
593,361,860 |
|
|
601,404,154 |
| ||
Banks
0.1% | ||
First
Citizens BancShares, Inc.,
Class
A
|
12,588 |
19,811,120 |
| ||
Capital
Goods 2.5% | ||
Axon
Enterprise, Inc. * |
75,234 |
23,124,674 |
Builders
FirstSource, Inc. * |
130,429 |
25,457,132 |
Carlisle
Cos., Inc.
|
50,999 |
17,849,650 |
Deere
& Co.
|
285,508 |
104,224,695 |
EMCOR
Group, Inc.
|
49,036 |
15,373,767 |
Generac
Holdings, Inc. * |
66,172 |
7,445,012 |
General
Electric Co.
|
1,155,701 |
181,317,930 |
Huntington
Ingalls Industries, Inc.
|
41,286 |
12,039,823 |
L3Harris
Technologies, Inc.
|
202,010 |
42,757,437 |
Nordson
Corp.
|
56,054 |
14,890,745 |
Plug
Power, Inc.
*(a) |
577,103 |
2,037,173 |
TransDigm
Group, Inc.
|
58,586 |
68,999,076 |
Trex
Co., Inc. * |
116,188 |
10,661,411 |
United
Rentals, Inc.
|
72,122 |
50,000,019 |
Vertiv
Holdings Co.
|
372,929 |
25,217,459 |
WESCO
International, Inc.
|
46,471 |
6,946,950 |
WillScot
Mobile Mini Holdings Corp. * |
199,944 |
9,547,326 |
WW
Grainger, Inc.
|
47,458 |
46,198,465 |
|
|
664,088,744 |
| ||
Commercial
& Professional Services 0.6% | ||
CACI
International, Inc., Class A * |
23,984 |
8,990,402 |
Cintas
Corp.
|
91,368 |
57,434,839 |
Clean
Harbors, Inc. * |
53,401 |
9,724,322 |
Copart,
Inc. * |
951,432 |
50,568,611 |
Dayforce,
Inc. * |
165,422 |
11,539,839 |
Paycom
Software, Inc.
|
52,136 |
9,509,085 |
Paylocity
Holding Corp. * |
45,223 |
7,625,050 |
Tetra
Tech, Inc.
|
56,901 |
10,089,685 |
|
|
165,481,833 |
| ||
Consumer
Discretionary Distribution & Retail 7.4% | ||
Amazon.com,
Inc. * |
9,651,780 |
1,706,048,633 |
AutoZone,
Inc. * |
18,774 |
56,435,020 |
Etsy,
Inc. * |
143,724 |
10,303,574 |
Five
Below, Inc. * |
58,105 |
11,660,511 |
Floor
& Decor Holdings, Inc., Class A * |
115,810 |
14,026,907 |
Lithia
Motors, Inc.
|
28,107 |
8,405,679 |
O'Reilly
Automotive, Inc. * |
63,009 |
68,517,247 |
Pool
Corp.
|
42,191 |
16,797,081 |
RH
* |
15,853 |
4,350,063 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Ulta
Beauty, Inc. * |
53,191 |
29,178,455 |
Wayfair,
Inc., Class A * |
95,834 |
5,711,706 |
|
|
1,931,434,876 |
| ||
Consumer
Durables & Apparel 0.7% | ||
Deckers
Outdoor Corp. * |
27,491 |
24,620,665 |
DR
Horton, Inc.
|
319,940 |
47,811,833 |
Lululemon
Athletica, Inc. * |
122,909 |
57,409,565 |
NVR,
Inc. * |
3,386 |
25,820,180 |
TopBuild
Corp. * |
33,411 |
13,443,918 |
|
|
169,106,161 |
| ||
Consumer
Services 2.0% | ||
Airbnb,
Inc., Class A * |
461,116 |
72,611,937 |
Booking
Holdings, Inc. * |
37,216 |
129,095,977 |
Caesars
Entertainment, Inc. * |
228,492 |
9,932,547 |
Chipotle
Mexican Grill, Inc. * |
29,335 |
78,875,068 |
Churchill
Downs, Inc.
|
70,033 |
8,534,922 |
Domino's
Pizza, Inc.
|
37,047 |
16,610,022 |
DoorDash,
Inc., Class A * |
322,439 |
40,166,226 |
DraftKings,
Inc., Class A * |
494,347 |
21,415,112 |
Expedia
Group, Inc. * |
140,560 |
19,231,419 |
Hilton
Worldwide Holdings, Inc.
|
274,162 |
56,016,780 |
Marriott
International, Inc., Class A
|
262,448 |
65,577,882 |
|
|
518,067,892 |
| ||
Consumer
Staples Distribution & Retail 1.4% | ||
Casey's
General Stores, Inc.
|
39,402 |
11,997,515 |
Costco
Wholesale Corp.
|
471,445 |
350,703,221 |
Performance
Food Group Co. * |
158,934 |
12,201,363 |
|
|
374,902,099 |
| ||
Energy
1.3% | ||
Baker
Hughes Co.
|
1,075,459 |
31,822,832 |
Cheniere
Energy, Inc.
|
254,715 |
39,531,768 |
Coterra
Energy, Inc.
|
792,739 |
20,436,811 |
Diamondback
Energy, Inc.
|
192,741 |
35,179,087 |
EOG
Resources, Inc.
|
619,427 |
70,899,614 |
EQT
Corp.
|
433,323 |
16,097,950 |
Halliburton
Co.
|
962,397 |
33,751,263 |
Hess
Corp.
|
295,368 |
43,049,886 |
New
Fortress Energy, Inc.
|
63,559 |
2,234,099 |
NOV,
Inc.
|
418,174 |
7,067,141 |
Range
Resources Corp.
|
250,279 |
7,913,822 |
Targa
Resources Corp.
|
235,880 |
23,172,851 |
TechnipFMC
PLC
|
449,953 |
9,759,481 |
Texas
Pacific Land Corp.
|
6,470 |
10,192,967 |
|
|
351,109,572 |
| ||
Equity
Real Estate Investment Trusts (REITs) 0.5% | ||
Equinix,
Inc.
|
99,935 |
88,824,226 |
Rexford
Industrial Realty, Inc.
|
228,177 |
11,609,646 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
SBA
Communications Corp.
|
115,451 |
24,155,813 |
|
|
124,589,685 |
| ||
Financial
Services 6.3% | ||
BlackRock,
Inc.
|
148,885 |
120,796,356 |
Block,
Inc. * |
585,483 |
46,528,334 |
Coinbase
Global, Inc., Class A * |
181,642 |
36,975,045 |
Credit
Acceptance Corp. * |
6,423 |
3,555,773 |
FactSet
Research Systems, Inc.
|
40,408 |
18,691,933 |
Fiserv,
Inc. * |
634,356 |
94,690,320 |
FleetCor
Technologies, Inc. * |
77,458 |
21,631,696 |
Interactive
Brokers Group, Inc.,
Class
A
|
111,416 |
12,113,147 |
LPL
Financial Holdings, Inc.
|
80,468 |
21,556,572 |
MarketAxess
Holdings, Inc.
|
39,537 |
8,437,591 |
Mastercard,
Inc., Class A
|
881,929 |
418,704,612 |
Moody's
Corp.
|
167,561 |
63,575,995 |
MSCI,
Inc.
|
84,537 |
47,422,721 |
PayPal
Holdings, Inc. * |
1,140,621 |
68,825,071 |
Robinhood
Markets, Inc., Class A * |
554,864 |
9,049,832 |
S&P
Global, Inc.
|
344,948 |
147,768,824 |
Toast,
Inc., Class A * |
392,954 |
9,037,942 |
Tradeweb
Markets, Inc., Class A
|
121,541 |
12,861,469 |
Visa,
Inc., Class A
|
1,696,309 |
479,444,776 |
WEX,
Inc. * |
43,764 |
9,616,264 |
|
|
1,651,284,273 |
| ||
Food,
Beverage & Tobacco 0.4% | ||
Celsius
Holdings, Inc. * |
156,771 |
12,795,649 |
Constellation
Brands, Inc., Class A
|
170,830 |
42,454,672 |
Monster
Beverage Corp. * |
788,825 |
46,619,557 |
|
|
101,869,878 |
| ||
Health
Care Equipment & Services 5.2% | ||
agilon
health, Inc. * |
311,035 |
1,906,645 |
Align
Technology, Inc. * |
75,977 |
22,976,964 |
Centene
Corp. * |
568,797 |
44,610,749 |
Chemed
Corp.
|
15,487 |
9,696,875 |
Cigna
Group
|
311,067 |
104,562,061 |
Cooper
Cos., Inc.
|
209,848 |
19,641,773 |
Dexcom,
Inc. * |
410,595 |
47,247,167 |
Edwards
Lifesciences Corp. * |
649,390 |
55,113,729 |
Elevance
Health, Inc.
|
249,530 |
125,076,913 |
Humana,
Inc.
|
131,059 |
45,912,589 |
IDEXX
Laboratories, Inc. * |
88,215 |
50,743,914 |
Insulet
Corp. * |
73,716 |
12,089,424 |
Intuitive
Surgical, Inc. * |
374,389 |
144,364,398 |
Masimo
Corp. * |
47,349 |
6,086,240 |
McKesson
Corp.
|
141,808 |
73,940,109 |
Molina
Healthcare, Inc. * |
61,415 |
24,191,983 |
Penumbra,
Inc. * |
40,755 |
9,574,165 |
R1
RCM, Inc. * |
193,900 |
2,724,295 |
ResMed,
Inc.
|
155,754 |
27,057,585 |
Shockwave
Medical, Inc. * |
38,610 |
10,072,191 |
Teleflex,
Inc.
|
49,392 |
11,004,044 |
UnitedHealth
Group, Inc.
|
983,607 |
485,508,415 |
Veeva
Systems, Inc., Class A * |
154,442 |
34,828,215 |
|
|
1,368,930,443 |
| ||
Insurance
0.7% | ||
Everest
Group Ltd.
|
45,906 |
16,933,805 |
Kinsale
Capital Group, Inc.
|
23,089 |
11,918,080 |
Markel
Group, Inc. * |
13,889 |
20,729,055 |
Progressive
Corp.
|
622,296 |
117,962,430 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
RenaissanceRe
Holdings Ltd.
|
55,470 |
12,470,765 |
|
|
180,014,135 |
| ||
Materials
1.8% | ||
Albemarle
Corp.
|
124,972 |
17,227,390 |
Cleveland-Cliffs,
Inc. * |
536,953 |
11,168,622 |
Corteva,
Inc.
|
741,078 |
39,662,495 |
Linde
PLC
|
516,295 |
231,723,522 |
Martin
Marietta Materials, Inc.
|
65,601 |
37,898,354 |
Sherwin-Williams
Co.
|
250,565 |
83,195,097 |
Vulcan
Materials Co.
|
143,426 |
38,129,802 |
Westlake
Corp.
|
36,180 |
5,018,528 |
|
|
464,023,810 |
| ||
Media
& Entertainment 12.5% | ||
Alphabet,
Inc., Class A * |
6,272,045 |
868,427,351 |
Alphabet,
Inc., Class C * |
5,275,921 |
737,468,237 |
Charter
Communications, Inc.,
Class
A * |
106,963 |
31,439,635 |
Liberty
Broadband Corp., Class C * |
137,998 |
8,304,720 |
Live
Nation Entertainment, Inc. * |
153,621 |
14,898,165 |
Meta
Platforms, Inc., Class A
|
2,361,725 |
1,157,552,274 |
Netflix,
Inc. * |
465,555 |
280,692,421 |
Pinterest,
Inc., Class A * |
662,078 |
24,298,263 |
ROBLOX
Corp., Class A * |
517,229 |
20,637,437 |
Roku,
Inc. * |
131,419 |
8,303,052 |
Snap,
Inc., Class A * |
1,125,948 |
12,407,947 |
Take-Two
Interactive Software, Inc. * |
173,897 |
25,550,686 |
Trade
Desk, Inc., Class A * |
475,578 |
40,628,628 |
Warner
Bros Discovery, Inc. * |
2,337,934 |
20,550,440 |
ZoomInfo
Technologies, Inc. * |
345,645 |
5,793,010 |
|
|
3,256,952,266 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 6.8% | ||
Alnylam
Pharmaceuticals, Inc. * |
132,959 |
20,088,775 |
Avantor,
Inc. * |
719,165 |
17,720,226 |
BioMarin
Pharmaceutical, Inc. * |
199,497 |
17,212,601 |
Bio-Rad
Laboratories, Inc., Class A * |
22,116 |
7,207,162 |
Bio-Techne
Corp.
|
167,526 |
12,324,888 |
Catalent,
Inc. * |
191,826 |
10,999,303 |
Charles
River Laboratories
International,
Inc. * |
54,039 |
13,736,173 |
Danaher
Corp.
|
700,485 |
177,320,773 |
Eli
Lilly & Co.
|
848,008 |
639,126,669 |
Exact
Sciences Corp. * |
192,858 |
11,095,121 |
Illumina,
Inc. * |
168,985 |
23,629,172 |
Incyte
Corp. * |
195,867 |
11,430,798 |
IQVIA
Holdings, Inc. * |
193,074 |
47,720,170 |
Jazz
Pharmaceuticals PLC * |
65,716 |
7,813,632 |
Karuna
Therapeutics, Inc. * |
37,979 |
11,924,267 |
Medpace
Holdings, Inc. * |
24,733 |
9,831,862 |
Mettler-Toledo
International, Inc. * |
23,210 |
28,947,976 |
Moderna,
Inc. * |
350,702 |
32,348,752 |
Neurocrine
Biosciences, Inc. * |
104,839 |
13,671,006 |
Regeneron
Pharmaceuticals, Inc. * |
114,167 |
110,295,597 |
Repligen
Corp. * |
54,910 |
10,651,991 |
Revvity,
Inc.
|
132,779 |
14,551,251 |
Roivant
Sciences Ltd. * |
344,874 |
3,945,359 |
Sarepta
Therapeutics, Inc. * |
99,263 |
12,695,738 |
Thermo
Fisher Scientific, Inc.
|
410,564 |
234,095,381 |
Vertex
Pharmaceuticals, Inc. * |
274,320 |
115,417,397 |
Waters
Corp. * |
62,095 |
20,952,095 |
West
Pharmaceutical Services, Inc.
|
78,472 |
28,121,226 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Zoetis,
Inc.
|
488,202 |
96,825,103 |
|
|
1,761,700,464 |
| ||
Real
Estate Management & Development 0.1% | ||
CoStar
Group, Inc. * |
433,783 |
37,752,135 |
| ||
Semiconductors
& Semiconductor Equipment 13.1% | ||
Advanced
Micro Devices, Inc. * |
1,716,964 |
330,567,079 |
Broadcom,
Inc.
|
466,982 |
607,305,421 |
Enphase
Energy, Inc. * |
144,347 |
18,333,512 |
First
Solar, Inc. * |
116,485 |
17,925,877 |
KLA
Corp.
|
145,206 |
99,074,054 |
Lam
Research Corp.
|
140,854 |
132,156,265 |
Marvell
Technology, Inc.
|
918,228 |
65,800,218 |
Monolithic
Power Systems, Inc.
|
50,938 |
36,677,398 |
NVIDIA
Corp.
|
2,622,266 |
2,074,527,078 |
Qorvo,
Inc. * |
107,183 |
12,277,813 |
SolarEdge
Technologies, Inc. * |
60,156 |
4,040,679 |
Universal
Display Corp.
|
46,763 |
8,156,402 |
|
|
3,406,841,796 |
| ||
Software
& Services 21.9% | ||
Accenture
PLC, Class A
|
669,726 |
250,999,910 |
Adobe,
Inc. * |
484,390 |
271,394,029 |
ANSYS,
Inc. * |
92,830 |
31,021,001 |
AppLovin
Corp., Class A * |
141,709 |
8,462,862 |
Atlassian
Corp., Class A * |
164,095 |
34,036,585 |
Autodesk,
Inc. * |
227,120 |
58,635,570 |
Bill
Holdings, Inc. * |
102,104 |
6,466,246 |
Cadence
Design Systems, Inc. * |
291,709 |
88,790,385 |
Cloudflare,
Inc., Class A * |
316,315 |
31,169,680 |
Crowdstrike
Holdings, Inc., Class A * |
239,874 |
77,755,157 |
Datadog,
Inc., Class A * |
320,309 |
42,107,821 |
DocuSign,
Inc. * |
216,248 |
11,519,531 |
Dynatrace,
Inc. * |
252,689 |
12,520,740 |
Elastic
NV * |
84,314 |
11,282,056 |
EPAM
Systems, Inc. * |
61,427 |
18,698,379 |
Fair
Isaac Corp. * |
26,283 |
33,377,045 |
Five9,
Inc. * |
75,567 |
4,609,587 |
Fortinet,
Inc. * |
698,906 |
48,301,394 |
Gartner,
Inc. * |
83,266 |
38,765,319 |
GoDaddy,
Inc., Class A * |
148,338 |
16,932,783 |
HubSpot,
Inc. * |
53,062 |
32,835,296 |
Intuit,
Inc.
|
298,829 |
198,090,756 |
Microsoft
Corp.
|
7,894,016 |
3,265,280,778 |
MongoDB,
Inc. * |
75,716 |
33,888,967 |
Okta,
Inc. * |
165,234 |
17,729,608 |
Palantir
Technologies, Inc., Class A * |
2,044,950 |
51,287,346 |
Palo
Alto Networks, Inc. * |
330,201 |
102,543,921 |
Procore
Technologies, Inc. * |
92,607 |
7,226,124 |
PTC,
Inc. * |
125,021 |
22,880,093 |
Roper
Technologies, Inc.
|
113,479 |
61,815,416 |
Salesforce,
Inc. * |
1,035,511 |
319,786,507 |
ServiceNow,
Inc. * |
218,176 |
168,287,876 |
Snowflake,
Inc., Class A * |
349,352 |
65,775,995 |
Splunk,
Inc. * |
164,303 |
25,667,415 |
Synopsys,
Inc. * |
161,552 |
92,687,229 |
Twilio,
Inc., Class A * |
191,153 |
11,390,807 |
Tyler
Technologies, Inc. * |
44,319 |
19,373,608 |
UiPath,
Inc., Class A * |
432,784 |
10,278,620 |
Unity
Software, Inc. * |
251,970 |
7,387,760 |
Workday,
Inc., Class A * |
219,458 |
64,665,494 |
Zoom
Video Communications, Inc.,
Class
A * |
269,213 |
19,041,436 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Zscaler,
Inc. * |
93,460 |
22,614,516 |
|
|
5,717,381,648 |
| ||
Technology
Hardware & Equipment 11.5% | ||
Apple,
Inc.
|
15,526,214 |
2,806,363,181 |
Arista
Networks, Inc. * |
269,069 |
74,677,410 |
Dell
Technologies, Inc., Class C
|
277,509 |
26,269,002 |
Pure
Storage, Inc., Class A * |
342,320 |
18,023,148 |
Super
Micro Computer, Inc. * |
49,351 |
42,743,888 |
Teledyne
Technologies, Inc. * |
50,471 |
21,564,744 |
Ubiquiti,
Inc.
|
2,820 |
330,448 |
Zebra
Technologies Corp., Class A * |
54,967 |
15,362,177 |
|
|
3,005,333,998 |
| ||
Telecommunication
Services 0.3% | ||
T-Mobile
U.S., Inc.
|
541,427 |
88,415,029 |
| ||
Transportation
0.3% | ||
JB
Hunt Transport Services, Inc.
|
86,614 |
17,869,334 |
Old
Dominion Freight Line, Inc.
|
96,060 |
42,504,629 |
Saia,
Inc. * |
28,690 |
16,508,226 |
|
|
76,882,189 |
| ||
Utilities
0.2% | ||
Constellation
Energy Corp.
|
341,126 |
57,462,675 |
Total
Common Stocks
(Cost
$14,688,834,585) |
26,094,840,875 |
|
|
|
SHORT-TERM
INVESTMENTS
0.2%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.2% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(b) |
24,637,095 |
24,637,095 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(b)(c) |
8,780,925 |
8,780,925 |
|
|
33,418,020 |
Total
Short-Term Investments
(Cost
$33,418,020) |
33,418,020 | |
Total
Investments in Securities
(Cost
$14,722,252,605) |
26,128,258,895 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
Russell
1000 Growth Index,
e-mini,
expires 03/15/24 |
78 |
13,048,230 |
142,553 |
S&P
500 Index, e-mini, expires
03/15/24 |
15 |
3,827,813 |
174,121 |
|
|
|
316,674 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$8,536,647. |
(b) |
The
rate shown is the annualized 7-day yield. |
(c) |
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
|
$26,094,840,875 |
$— |
$— |
$26,094,840,875
|
Short-Term
Investments1
|
33,418,020 |
— |
— |
33,418,020 |
Futures
Contracts2
|
316,674 |
— |
— |
316,674 |
Total |
$26,128,575,569 |
$— |
$— |
$26,128,575,569 |
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 $14,722,252,605) including
securities on loan of $8,536,647 |
|
$26,128,258,895
|
Deposit
with broker for futures contracts |
|
1,672,999 |
Receivables: |
|
|
Fund
shares sold |
|
72,491,210 |
Dividends |
|
11,900,185 |
Variation
margin on future contracts |
|
107,543 |
Income
from securities on loan |
+ |
10,331 |
Total
assets |
|
26,214,441,163 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
8,780,925 |
Payables: |
|
|
Investments
bought |
|
89,922,867 |
Management
fees |
+ |
800,528 |
Total
liabilities |
|
99,504,320 |
Net
assets |
|
$26,114,936,843 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$15,357,115,378
|
Total
distributable earnings |
+ |
10,757,821,465 |
Net
assets |
|
$26,114,936,843 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$26,114,936,843 |
|
286,700,000 |
|
$91.09 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated
|
|
$63,973,031 |
Interest
received from securities - unaffiliated |
|
59,752 |
Securities
on loan, net |
+ |
31,530 |
Total
investment income
|
|
64,064,313 |
| ||
Expenses | ||
Management
fees |
|
4,300,755 |
Total
expenses |
– |
4,300,755 |
Net
investment income |
|
59,763,558 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(47,033,984
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
179,612,679 |
Net
realized gains on futures contracts |
+ |
3,781,481 |
Net
realized gains |
|
136,360,176 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
3,825,031,941 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
(326,112
) |
Net
change in unrealized appreciation (depreciation) |
+ |
3,824,705,829 |
Net
realized and unrealized gains |
|
3,961,066,005 |
Increase
in net assets resulting from operations |
|
$4,020,829,563 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$59,763,558 |
$86,324,761 |
Net
realized gains |
|
136,360,176 |
50,808,515 |
Net
change in unrealized appreciation (depreciation) |
+ |
3,824,705,829 |
3,739,789,205 |
Increase
in net assets resulting from operations |
|
$4,020,829,563 |
$3,876,922,481 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($56,578,305
) |
($83,274,425
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
32,850,000 |
$2,655,170,675 |
37,550,000 |
$2,378,593,012 |
Shares
redeemed |
+ |
(4,100,000
) |
(322,645,021
) |
(13,000,000
) |
(846,955,037
) |
Net
transactions in fund shares
|
|
28,750,000 |
$2,332,525,654 |
24,550,000 |
$1,531,637,975 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
257,950,000 |
$19,818,159,931 |
233,400,000 |
$14,492,873,900
|
Total
increase |
+ |
28,750,000 |
6,296,776,912 |
24,550,000 |
5,325,286,031 |
End
of period |
|
286,700,000 |
$26,114,936,843 |
257,950,000 |
$19,818,159,931 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$67.61 |
$64.47 |
$70.68 |
$53.91 |
$55.14 |
$56.37 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.87 |
1.69 |
1.51 |
1.39 |
1.93 |
1.84 |
Net
realized and unrealized gains (losses) |
5.37 |
3.11 |
(6.24
) |
17.05 |
(1.36
) |
(1.48
) |
Total
from investment operations |
6.24 |
4.80 |
(4.73
) |
18.44 |
0.57 |
0.36 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.90
) |
(1.66
) |
(1.48
) |
(1.67
) |
(1.80
) |
(1.59
) |
Net
asset value at end of period |
$72.95 |
$67.61 |
$64.47 |
$70.68 |
$53.91 |
$55.14 |
Total
return |
9.36
%2 |
7.60
% |
(6.78
%) |
34.95
% |
1.21
% |
0.70
% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04
%3 |
0.04
%4 |
0.04
%4 |
0.04
% |
0.04
% |
0.04
% |
Net
investment income (loss) |
2.61
%3 |
2.57
% |
2.19
% |
2.22
% |
3.59
% |
3.38
% |
Portfolio
turnover rate5
|
4
%2 |
7
% |
8
% |
23
% |
19
% |
7
% |
Net
assets, end of period (x 1,000,000) |
$10,625 |
$9,824 |
$9,497 |
$9,927 |
$6,847 |
$5,977 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.7%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 0.8% | ||
Aptiv
PLC * |
139,967 |
11,125,977 |
Autoliv,
Inc.
|
37,662 |
4,369,922 |
BorgWarner,
Inc.
|
116,643 |
3,631,096 |
Ford
Motor Co.
|
1,952,533 |
24,289,510 |
General
Motors Co.
|
679,209 |
27,833,985 |
Gentex
Corp.
|
115,220 |
4,208,987 |
Lear
Corp.
|
29,135 |
4,001,692 |
Lucid
Group, Inc.
*(a) |
439,986 |
1,451,954 |
|
|
80,913,123 |
| ||
Banks
6.7% | ||
Bank
of America Corp.
|
3,417,146 |
117,959,880 |
BOK
Financial Corp.
|
13,422 |
1,141,004 |
Citigroup,
Inc.
|
950,296 |
52,731,925 |
Citizens
Financial Group, Inc.
|
230,877 |
7,247,229 |
Comerica,
Inc.
|
65,250 |
3,222,045 |
Commerce
Bancshares, Inc.
|
58,710 |
3,055,268 |
Cullen/Frost
Bankers, Inc.
|
31,796 |
3,450,184 |
East
West Bancorp, Inc.
|
70,058 |
5,104,426 |
Fifth
Third Bancorp
|
338,659 |
11,629,550 |
First
Horizon Corp.
|
276,984 |
3,905,474 |
Huntington
Bancshares, Inc.
|
719,930 |
9,387,887 |
JPMorgan
Chase & Co.
|
1,434,898 |
266,977,122 |
KeyCorp
|
464,682 |
6,631,012 |
M&T
Bank Corp.
|
82,516 |
11,530,786 |
New
York Community Bancorp,
Inc.
(a) |
357,920 |
1,714,437 |
PNC
Financial Services Group, Inc.
|
197,728 |
29,105,561 |
Regions
Financial Corp.
|
462,420 |
8,614,885 |
Truist
Financial Corp.
|
661,595 |
23,142,593 |
U.S.
Bancorp
|
772,334 |
32,407,135 |
Webster
Financial Corp.
|
85,826 |
4,088,751 |
Wells
Fargo & Co.
|
1,802,499 |
100,200,919 |
Western
Alliance Bancorp
|
54,301 |
3,134,797 |
Zions
Bancorp NA
|
72,918 |
2,875,157 |
|
|
709,258,027 |
| ||
Capital
Goods 10.1% | ||
3M
Co.
|
273,955 |
25,236,735 |
A
O Smith Corp.
|
61,395 |
5,089,646 |
Acuity
Brands, Inc.
|
15,353 |
3,857,288 |
Advanced
Drainage Systems, Inc.
|
34,262 |
5,592,929 |
AECOM
|
68,960 |
6,125,717 |
AGCO
Corp.
|
30,992 |
3,399,822 |
Allegion
PLC
|
43,697 |
5,587,535 |
AMETEK,
Inc.
|
114,627 |
20,653,493 |
Boeing
Co. * |
282,330 |
57,516,268 |
Carrier
Global Corp.
|
416,543 |
23,151,460 |
Caterpillar,
Inc.
|
253,243 |
84,573,032 |
CNH
Industrial NV
|
482,648 |
5,767,644 |
Cummins,
Inc.
|
70,421 |
18,915,785 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Curtiss-Wright
Corp.
|
18,995 |
4,487,949 |
Donaldson
Co., Inc.
|
60,088 |
4,303,503 |
Dover
Corp.
|
69,292 |
11,459,511 |
Eaton
Corp. PLC
|
198,094 |
57,249,166 |
Emerson
Electric Co.
|
282,747 |
30,211,517 |
Fastenal
Co.
|
283,634 |
20,708,118 |
Ferguson
PLC
|
101,211 |
21,401,066 |
Fortive
Corp.
|
174,203 |
14,829,901 |
Fortune
Brands Innovations, Inc.
|
62,717 |
5,101,401 |
General
Dynamics Corp.
|
112,481 |
30,735,433 |
Graco,
Inc.
|
83,908 |
7,657,444 |
HEICO
Corp.
|
50,056 |
9,680,830 |
Honeywell
International, Inc.
|
327,239 |
65,032,206 |
Howmet
Aerospace, Inc.
|
193,897 |
12,903,845 |
Hubbell,
Inc.
|
26,565 |
10,112,499 |
IDEX
Corp.
|
37,466 |
8,838,229 |
Illinois
Tool Works, Inc.
|
135,903 |
35,626,971 |
Ingersoll
Rand, Inc.
|
200,998 |
18,357,147 |
ITT,
Inc.
|
40,568 |
5,117,248 |
Johnson
Controls International PLC
|
337,734 |
20,017,494 |
Lennox
International, Inc.
|
15,937 |
7,509,674 |
Lincoln
Electric Holdings, Inc.
|
28,316 |
7,265,886 |
Lockheed
Martin Corp.
|
109,624 |
46,945,382 |
Masco
Corp.
|
111,558 |
8,563,192 |
Middleby
Corp. * |
26,752 |
4,070,584 |
Northrop
Grumman Corp.
|
70,359 |
32,436,906 |
nVent
Electric PLC
|
82,295 |
5,540,099 |
Otis
Worldwide Corp.
|
203,342 |
19,378,493 |
Owens
Corning
|
44,273 |
6,631,210 |
PACCAR,
Inc.
|
259,455 |
28,770,965 |
Parker-Hannifin
Corp.
|
63,805 |
34,164,387 |
Pentair
PLC
|
82,349 |
6,405,929 |
Quanta
Services, Inc.
|
72,066 |
17,404,660 |
Regal
Rexnord Corp.
|
32,721 |
5,611,324 |
Rockwell
Automation, Inc.
|
56,962 |
16,238,727 |
RTX
Corp.
|
713,699 |
63,997,389 |
Sensata
Technologies Holding PLC
|
75,513 |
2,599,157 |
Snap-on,
Inc.
|
26,245 |
7,234,697 |
Stanley
Black & Decker, Inc.
|
76,030 |
6,788,719 |
Textron,
Inc.
|
97,463 |
8,681,029 |
Toro
Co.
|
51,394 |
4,744,180 |
Trane
Technologies PLC
|
113,406 |
31,977,090 |
Watsco,
Inc.
|
16,785 |
6,615,304 |
Westinghouse
Air Brake Technologies
Corp.
|
88,696 |
12,531,858 |
Woodward,
Inc.
|
29,967 |
4,240,031 |
Xylem,
Inc.
|
119,768 |
15,216,524 |
|
|
1,070,862,228 |
| ||
Commercial
& Professional Services 2.3% | ||
Automatic
Data Processing, Inc.
|
204,051 |
51,243,328 |
Booz
Allen Hamilton Holding Corp.,
Class
A
|
64,537 |
9,532,760 |
Broadridge
Financial Solutions, Inc.
|
58,446 |
11,898,437 |
Equifax,
Inc.
|
61,193 |
16,741,793 |
Genpact
Ltd.
|
82,456 |
2,803,504 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Jacobs
Solutions, Inc.
|
62,447 |
9,157,853 |
KBR,
Inc.
|
67,439 |
4,048,363 |
Leidos
Holdings, Inc.
|
68,078 |
8,704,453 |
Paychex,
Inc.
|
159,615 |
19,571,991 |
RB
Global, Inc.
|
90,287 |
6,853,686 |
Republic
Services, Inc.
|
101,627 |
18,658,717 |
Robert
Half, Inc.
|
53,112 |
4,270,205 |
Rollins,
Inc.
|
139,566 |
6,150,674 |
SS&C
Technologies Holdings, Inc.
|
106,782 |
6,808,420 |
TransUnion
|
96,286 |
7,474,682 |
Veralto
Corp.
|
109,058 |
9,424,792 |
Verisk
Analytics, Inc.
|
71,907 |
17,394,303 |
Waste
Management, Inc.
|
181,958 |
37,419,663 |
|
|
248,157,624 |
| ||
Consumer
Discretionary Distribution & Retail 4.0% | ||
Bath
& Body Works, Inc.
|
112,628 |
5,147,100 |
Best
Buy Co., Inc.
|
96,398 |
7,796,670 |
Burlington
Stores, Inc. * |
32,220 |
6,608,322 |
CarMax,
Inc. * |
78,604 |
6,209,716 |
Dick's
Sporting Goods, Inc.
|
30,412 |
5,409,991 |
eBay,
Inc.
|
258,259 |
12,210,486 |
GameStop
Corp., Class A
*(a) |
132,950 |
1,897,196 |
Genuine
Parts Co.
|
69,595 |
10,387,750 |
Home
Depot, Inc.
|
496,374 |
188,924,908 |
LKQ
Corp.
|
132,942 |
6,951,537 |
Lowe's
Cos., Inc.
|
286,466 |
68,943,772 |
Penske
Automotive Group, Inc.
|
9,587 |
1,471,604 |
Ross
Stores, Inc.
|
168,237 |
25,060,584 |
TJX
Cos., Inc.
|
568,018 |
56,313,304 |
Tractor
Supply Co.
|
53,630 |
13,639,182 |
Williams-Sonoma,
Inc.
|
31,785 |
7,486,321 |
|
|
424,458,443 |
| ||
Consumer
Durables & Apparel 1.3% | ||
Garmin
Ltd.
|
75,854 |
10,418,547 |
Hasbro,
Inc.
|
64,341 |
3,235,709 |
Lennar
Corp., Class A
|
130,360 |
20,663,364 |
Mohawk
Industries, Inc. * |
26,134 |
3,100,015 |
NIKE,
Inc., Class B
|
607,568 |
63,144,542 |
Polaris,
Inc.
|
26,523 |
2,458,947 |
PulteGroup,
Inc.
|
106,991 |
11,595,685 |
Tapestry,
Inc.
|
114,227 |
5,429,209 |
Tempur
Sealy International, Inc.
|
85,134 |
4,637,249 |
Toll
Brothers, Inc.
|
53,409 |
6,122,808 |
VF
Corp.
|
163,344 |
2,669,041 |
Whirlpool
Corp.
|
27,118 |
2,912,202 |
|
|
136,387,318 |
| ||
Consumer
Services 2.4% | ||
ADT,
Inc.
|
112,992 |
820,322 |
Aramark
|
128,851 |
3,908,051 |
Carnival
Corp. * |
499,150 |
7,916,519 |
Darden
Restaurants, Inc.
|
59,577 |
10,170,390 |
Las
Vegas Sands Corp.
|
182,965 |
9,975,252 |
McDonald's
Corp.
|
360,033 |
105,230,445 |
MGM
Resorts International * |
135,993 |
5,885,777 |
Norwegian
Cruise Line Holdings Ltd. * |
210,775 |
4,086,927 |
Royal
Caribbean Cruises Ltd. * |
117,152 |
14,450,699 |
Service
Corp. International
|
73,471 |
5,377,343 |
Starbucks
Corp.
|
566,828 |
53,791,977 |
Vail
Resorts, Inc.
|
19,046 |
4,386,484 |
Wyndham
Hotels & Resorts, Inc.
|
41,683 |
3,190,834 |
Wynn
Resorts Ltd.
|
47,857 |
5,034,556 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Yum!
Brands, Inc.
|
138,907 |
19,227,507 |
|
|
253,453,083 |
| ||
Consumer
Staples Distribution & Retail 2.3% | ||
Albertsons
Cos., Inc., Class A
|
199,659 |
4,049,084 |
BJ's
Wholesale Club Holdings, Inc. * |
66,519 |
4,858,548 |
Dollar
General Corp.
|
108,981 |
15,836,029 |
Dollar
Tree, Inc. * |
103,576 |
15,192,528 |
Kroger
Co.
|
328,744 |
16,308,990 |
Sysco
Corp.
|
250,293 |
20,266,224 |
Target
Corp.
|
229,254 |
35,057,522 |
U.S.
Foods Holding Corp. * |
112,563 |
5,717,075 |
Walgreens
Boots Alliance, Inc.
|
354,410 |
7,534,756 |
Walmart,
Inc.
|
2,124,051 |
124,490,629 |
|
|
249,311,385 |
| ||
Energy
6.4% | ||
Antero
Resources Corp. * |
140,893 |
3,620,950 |
APA
Corp.
|
151,977 |
4,527,395 |
Chesapeake
Energy Corp.
|
55,671 |
4,608,445 |
Chevron
Corp.
|
871,349 |
132,453,762 |
ConocoPhillips
|
589,386 |
66,329,501 |
Devon
Energy Corp.
|
317,972 |
14,009,846 |
Exxon
Mobil Corp.
|
1,988,125 |
207,798,825 |
HF
Sinclair Corp.
|
78,132 |
4,336,326 |
Kinder
Morgan, Inc.
|
961,206 |
16,715,372 |
Marathon
Oil Corp.
|
290,425 |
7,042,806 |
Marathon
Petroleum Corp.
|
188,379 |
31,879,378 |
Occidental
Petroleum Corp.
|
327,874 |
19,872,443 |
ONEOK,
Inc.
|
289,224 |
21,726,507 |
Ovintiv,
Inc.
|
125,956 |
6,223,486 |
Phillips
66
|
218,304 |
31,110,503 |
Pioneer
Natural Resources Co.
|
115,757 |
27,224,889 |
Schlumberger
NV
|
708,461 |
34,239,920 |
Valero
Energy Corp.
|
168,996 |
23,906,174 |
Williams
Cos., Inc.
|
603,772 |
21,699,566 |
|
|
679,326,094 |
| ||
Equity
Real Estate Investment Trusts (REITs) 4.4% | ||
Alexandria
Real Estate Equities, Inc.
|
77,778 |
9,701,250 |
American
Homes 4 Rent, Class A
|
157,548 |
5,830,851 |
American
Tower Corp.
|
231,491 |
46,034,300 |
Americold
Realty Trust, Inc.
|
131,662 |
3,331,049 |
Apartment
Income REIT Corp.
|
73,382 |
2,224,942 |
AvalonBay
Communities, Inc.
|
70,561 |
12,491,414 |
Boston
Properties, Inc.
|
71,577 |
4,632,463 |
Camden
Property Trust
|
53,139 |
5,020,573 |
Crown
Castle, Inc.
|
215,364 |
23,677,118 |
CubeSmart
|
111,837 |
4,877,212 |
Digital
Realty Trust, Inc.
|
150,284 |
22,063,194 |
EastGroup
Properties, Inc.
|
22,954 |
4,032,788 |
Equity
LifeStyle Properties, Inc.
|
92,514 |
6,228,042 |
Equity
Residential
|
171,715 |
10,338,960 |
Essex
Property Trust, Inc.
|
31,839 |
7,367,545 |
Extra
Space Storage, Inc.
|
104,945 |
14,794,097 |
Federal
Realty Investment Trust
|
36,448 |
3,675,781 |
Gaming
& Leisure Properties, Inc.
|
132,292 |
6,016,640 |
Healthcare
Realty Trust, Inc.
|
188,172 |
2,593,010 |
Healthpeak
Properties, Inc.
|
351,344 |
5,885,012 |
Host
Hotels & Resorts, Inc.
|
350,664 |
7,272,771 |
Invitation
Homes, Inc.
|
284,957 |
9,708,485 |
Iron
Mountain, Inc.
|
145,344 |
11,429,852 |
Kimco
Realty Corp.
|
329,198 |
6,504,953 |
Lamar
Advertising Co., Class A
|
43,590 |
4,818,875 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Mid-America
Apartment
Communities,
Inc.
|
57,856 |
7,271,342 |
NNN
REIT, Inc.
|
90,913 |
3,699,250 |
Omega
Healthcare Investors, Inc.
|
121,847 |
3,791,879 |
Prologis,
Inc.
|
458,691 |
61,129,750 |
Public
Storage
|
78,553 |
22,298,840 |
Realty
Income Corp.
|
413,028 |
21,522,889 |
Regency
Centers Corp.
|
81,219 |
5,031,517 |
Simon
Property Group, Inc.
|
161,980 |
23,995,717 |
Sun
Communities, Inc.
|
61,702 |
8,253,260 |
UDR,
Inc.
|
150,864 |
5,355,672 |
Ventas,
Inc.
|
199,349 |
8,430,469 |
VICI
Properties, Inc.
|
512,829 |
15,348,972 |
Welltower,
Inc.
|
275,015 |
25,345,382 |
Weyerhaeuser
Co.
|
361,688 |
12,434,833 |
WP
Carey, Inc.
|
108,633 |
6,119,297 |
|
|
470,580,246 |
| ||
Financial
Services 9.8% | ||
AGNC
Investment Corp.
(a) |
331,809 |
3,172,094 |
Ally
Financial, Inc.
|
134,696 |
4,982,405 |
American
Express Co.
|
285,777 |
62,705,189 |
Ameriprise
Financial, Inc.
|
50,259 |
20,473,506 |
Annaly
Capital Management, Inc.
|
247,611 |
4,726,894 |
Apollo
Global Management, Inc.
|
216,884 |
24,247,631 |
ARES
Management Corp., Class A
|
84,053 |
11,147,949 |
Bank
of New York Mellon Corp.
|
381,983 |
21,425,427 |
Berkshire
Hathaway, Inc., Class B * |
903,038 |
369,703,757 |
Blackstone,
Inc.
|
352,829 |
45,098,603 |
Capital
One Financial Corp.
|
189,172 |
26,031,959 |
Carlyle
Group, Inc.
|
107,293 |
4,919,384 |
Cboe
Global Markets, Inc.
|
52,349 |
10,051,008 |
Charles
Schwab Corp.
(b) |
736,066 |
49,154,487 |
CME
Group, Inc.
|
178,564 |
39,346,577 |
Corebridge
Financial, Inc.
|
118,998 |
2,954,720 |
Discover
Financial Services
|
124,141 |
14,983,819 |
Equitable
Holdings, Inc.
|
157,308 |
5,386,226 |
Fidelity
National Information Services,
Inc.
|
294,474 |
20,374,656 |
Franklin
Resources, Inc.
|
139,492 |
3,829,055 |
Global
Payments, Inc.
|
129,232 |
16,761,390 |
Goldman
Sachs Group, Inc.
|
161,896 |
62,985,639 |
Intercontinental
Exchange, Inc.
|
284,279 |
39,349,899 |
Invesco
Ltd.
|
222,989 |
3,436,261 |
Jack
Henry & Associates, Inc.
|
36,216 |
6,293,254 |
Jefferies
Financial Group, Inc.
|
84,077 |
3,516,100 |
KKR
& Co., Inc.
|
329,598 |
32,386,300 |
Morgan
Stanley
|
627,412 |
53,982,530 |
Morningstar,
Inc.
|
13,044 |
3,894,808 |
Nasdaq,
Inc.
|
168,558 |
9,472,960 |
Northern
Trust Corp.
|
102,626 |
8,428,673 |
Raymond
James Financial, Inc.
|
93,103 |
11,202,153 |
SEI
Investments Co.
|
49,894 |
3,355,372 |
SoFi
Technologies, Inc.
*(a) |
476,851 |
4,282,122 |
Starwood
Property Trust, Inc.
|
146,802 |
2,993,293 |
State
Street Corp.
|
153,080 |
11,286,588 |
Synchrony
Financial
|
206,091 |
8,511,558 |
T
Rowe Price Group, Inc.
|
110,982 |
12,579,810 |
Voya
Financial, Inc.
|
52,064 |
3,559,095 |
|
|
1,042,993,151 |
| ||
Food,
Beverage & Tobacco 5.1% | ||
Altria
Group, Inc.
|
878,482 |
35,938,699 |
Archer-Daniels-Midland
Co.
|
264,528 |
14,049,082 |
Brown-Forman
Corp., Class B
|
119,390 |
7,190,860 |
Bunge
Global SA
|
72,105 |
6,804,549 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Campbell
Soup Co.
|
97,674 |
4,164,819 |
Coca-Cola
Co.
|
1,931,272 |
115,914,945 |
Conagra
Brands, Inc.
|
237,268 |
6,662,485 |
Darling
Ingredients, Inc. * |
79,330 |
3,356,452 |
General
Mills, Inc.
|
288,242 |
18,499,372 |
Hershey
Co.
|
74,495 |
13,999,100 |
Hormel
Foods Corp.
|
144,332 |
5,097,806 |
J
M Smucker Co.
|
52,544 |
6,314,212 |
Kellanova
|
130,752 |
7,210,973 |
Keurig
Dr Pepper, Inc.
|
499,101 |
14,928,111 |
Kraft
Heinz Co.
|
396,174 |
13,977,019 |
Lamb
Weston Holdings, Inc.
|
71,780 |
7,336,634 |
McCormick
& Co., Inc. - Non Voting
Shares
|
124,489 |
8,572,313 |
Molson
Coors Beverage Co., Class B
|
92,000 |
5,742,640 |
Mondelez
International, Inc., Class A
|
675,669 |
49,371,134 |
PepsiCo,
Inc.
|
682,387 |
112,825,867 |
Philip
Morris International, Inc.
|
770,527 |
69,316,609 |
Post
Holdings, Inc. * |
25,076 |
2,611,916 |
Tyson
Foods, Inc., Class A
|
141,271 |
7,662,539 |
|
|
537,548,136 |
| ||
Health
Care Equipment & Services 4.8% | ||
Abbott
Laboratories
|
861,330 |
102,188,191 |
Baxter
International, Inc.
|
251,426 |
10,288,352 |
Becton
Dickinson & Co.
|
143,913 |
33,898,707 |
Boston
Scientific Corp. * |
726,749 |
48,118,051 |
Cardinal
Health, Inc.
|
122,393 |
13,705,568 |
Cencora,
Inc.
|
82,879 |
19,526,293 |
CVS
Health Corp.
|
637,184 |
47,387,374 |
DaVita,
Inc. * |
26,864 |
3,410,922 |
DENTSPLY
SIRONA, Inc.
|
105,741 |
3,455,616 |
Encompass
Health Corp.
|
50,071 |
3,725,282 |
GE
HealthCare Technologies, Inc.
|
201,139 |
18,359,968 |
HCA
Healthcare, Inc.
|
98,350 |
30,655,695 |
Henry
Schein, Inc. * |
64,688 |
4,946,691 |
Hologic,
Inc. * |
121,562 |
8,971,276 |
Laboratory
Corp. of America Holdings
|
42,132 |
9,093,350 |
Medtronic
PLC
|
660,533 |
55,062,031 |
Quest
Diagnostics, Inc.
|
55,971 |
6,990,218 |
STERIS
PLC
|
49,140 |
11,445,198 |
Stryker
Corp.
|
167,889 |
58,605,013 |
Universal
Health Services, Inc.,
Class
B
|
30,143 |
5,035,690 |
Zimmer
Biomet Holdings, Inc.
|
103,562 |
12,878,970 |
|
|
507,748,456 |
| ||
Household
& Personal Products 2.8% | ||
Church
& Dwight Co., Inc.
|
122,493 |
12,263,999 |
Clorox
Co.
|
61,708 |
9,460,453 |
Colgate-Palmolive
Co.
|
408,600 |
35,352,072 |
Coty,
Inc., Class A * |
185,423 |
2,328,913 |
Estee
Lauder Cos., Inc., Class A
|
115,275 |
17,127,560 |
Kenvue,
Inc.
|
853,988 |
16,225,772 |
Kimberly-Clark
Corp.
|
167,926 |
20,347,593 |
Procter
& Gamble Co.
|
1,169,802 |
185,928,330 |
Reynolds
Consumer Products, Inc.
|
27,101 |
799,480 |
|
|
299,834,172 |
| ||
Insurance
3.9% | ||
Aflac,
Inc.
|
263,887 |
21,306,236 |
Allstate
Corp.
|
130,006 |
20,738,557 |
American
Financial Group, Inc.
|
32,774 |
4,184,256 |
American
International Group, Inc.
|
348,356 |
25,391,669 |
Aon
PLC, Class A
|
99,286 |
31,373,383 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Arch
Capital Group Ltd. * |
185,410 |
16,240,062 |
Arthur
J Gallagher & Co.
|
107,252 |
26,161,980 |
Assurant,
Inc.
|
26,080 |
4,732,216 |
Brown
& Brown, Inc.
|
116,941 |
9,847,602 |
Chubb
Ltd.
|
202,577 |
50,982,554 |
Cincinnati
Financial Corp.
|
77,703 |
8,858,142 |
CNA
Financial Corp.
|
13,497 |
593,193 |
Erie
Indemnity Co., Class A
|
12,363 |
5,030,257 |
Fidelity
National Financial, Inc.
|
127,839 |
6,466,097 |
Globe
Life, Inc.
|
42,867 |
5,441,108 |
Hartford
Financial Services Group,
Inc.
|
149,477 |
14,325,876 |
Loews
Corp.
|
91,013 |
6,837,807 |
Marsh
& McLennan Cos., Inc.
|
244,673 |
49,490,008 |
MetLife,
Inc.
|
308,793 |
21,535,224 |
Old
Republic International Corp.
|
130,032 |
3,765,727 |
Principal
Financial Group, Inc.
|
109,148 |
8,825,707 |
Prudential
Financial, Inc.
|
179,220 |
19,533,188 |
Reinsurance
Group of America, Inc.
|
32,608 |
5,766,725 |
Travelers
Cos., Inc.
|
113,362 |
25,048,467 |
Unum
Group
|
90,919 |
4,495,944 |
W
R Berkley Corp.
|
100,946 |
8,439,086 |
Willis
Towers Watson PLC
|
51,306 |
13,986,529 |
|
|
419,397,600 |
| ||
Materials
3.0% | ||
Air
Products & Chemicals, Inc.
|
110,201 |
25,791,442 |
Alcoa
Corp.
|
88,401 |
2,405,391 |
Amcor
PLC
|
717,214 |
6,497,959 |
AptarGroup,
Inc.
|
32,650 |
4,586,019 |
Avery
Dennison Corp.
|
39,993 |
8,659,684 |
Axalta
Coating Systems Ltd. * |
109,266 |
3,576,276 |
Ball
Corp.
|
156,813 |
10,039,168 |
Berry
Global Group, Inc.
|
58,506 |
3,405,634 |
Celanese
Corp.
|
49,656 |
7,546,222 |
CF
Industries Holdings, Inc.
|
95,176 |
7,682,607 |
Crown
Holdings, Inc.
|
59,889 |
4,588,695 |
Dow,
Inc.
|
348,383 |
19,467,642 |
DuPont
de Nemours, Inc.
|
213,711 |
14,786,664 |
Eastman
Chemical Co.
|
58,717 |
5,151,830 |
Ecolab,
Inc.
|
126,026 |
28,335,686 |
FMC
Corp.
|
61,618 |
3,474,639 |
Freeport-McMoRan,
Inc.
|
711,728 |
26,910,436 |
International
Flavors & Fragrances,
Inc.
|
127,006 |
9,588,953 |
International
Paper Co.
|
171,463 |
6,062,932 |
LyondellBasell
Industries NV, Class A
|
127,311 |
12,766,747 |
Mosaic
Co.
|
161,647 |
5,036,921 |
Newmont
Corp.
|
571,970 |
17,874,063 |
Nucor
Corp.
|
121,935 |
23,448,100 |
Packaging
Corp. of America
|
44,623 |
8,085,241 |
PPG
Industries, Inc.
|
117,088 |
16,579,661 |
Reliance,
Inc.
|
28,619 |
9,192,995 |
Royal
Gold, Inc.
|
32,807 |
3,366,982 |
RPM
International, Inc.
|
63,973 |
7,379,286 |
Sealed
Air Corp.
|
71,347 |
2,487,870 |
Sonoco
Products Co.
|
48,256 |
2,735,150 |
Steel
Dynamics, Inc.
|
75,665 |
10,125,490 |
Westrock
Co.
|
126,988 |
5,751,287 |
|
|
323,387,672 |
| ||
Media
& Entertainment 2.4% | ||
Comcast
Corp., Class A
|
1,993,052 |
85,402,278 |
Electronic
Arts, Inc.
|
121,521 |
16,949,749 |
Fox
Corp., Class A
|
183,255 |
5,459,167 |
Interpublic
Group of Cos., Inc.
|
190,867 |
5,993,224 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Liberty
Media Corp.-Liberty Formula
One,
Class C * |
113,944 |
8,290,565 |
Liberty
Media Corp.-Liberty SiriusXM,
Class
C * |
110,149 |
3,192,118 |
Match
Group, Inc. * |
134,370 |
4,842,695 |
News
Corp., Class A
|
249,007 |
6,693,308 |
Omnicom
Group, Inc.
|
98,480 |
8,704,647 |
Paramount
Global, Class B
|
245,096 |
2,705,860 |
Sirius
XM Holdings, Inc.
(a) |
323,857 |
1,431,448 |
Walt
Disney Co.
|
908,197 |
101,336,621 |
|
|
251,001,680 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 7.7% | ||
AbbVie,
Inc.
|
876,316 |
154,275,432 |
Agilent
Technologies, Inc.
|
145,150 |
19,937,804 |
Amgen,
Inc.
|
265,630 |
72,737,463 |
Biogen,
Inc. * |
71,974 |
15,617,638 |
Bristol-Myers
Squibb Co.
|
1,010,370 |
51,276,278 |
Bruker
Corp.
|
46,267 |
4,003,946 |
Elanco
Animal Health, Inc. * |
244,579 |
3,886,360 |
Gilead
Sciences, Inc.
|
618,101 |
44,565,082 |
Johnson
& Johnson
|
1,194,789 |
192,815,049 |
Merck
& Co., Inc.
|
1,257,728 |
159,920,115 |
Organon
& Co.
|
125,851 |
2,191,066 |
Pfizer,
Inc.
|
2,802,434 |
74,432,647 |
Royalty
Pharma PLC, Class A
|
190,253 |
5,772,276 |
United
Therapeutics Corp. * |
23,243 |
5,244,551 |
Viatris,
Inc.
|
595,185 |
7,362,438 |
|
|
814,038,145 |
| ||
Real
Estate Management & Development 0.2% | ||
CBRE
Group, Inc., Class A * |
151,324 |
13,905,162 |
Jones
Lang LaSalle, Inc. * |
23,647 |
4,498,605 |
Zillow
Group, Inc., Class C * |
104,652 |
5,876,210 |
|
|
24,279,977 |
| ||
Semiconductors
& Semiconductor Equipment 5.1% | ||
Analog
Devices, Inc.
|
247,531 |
47,481,396 |
Applied
Materials, Inc.
|
415,217 |
83,716,052 |
Entegris,
Inc.
|
74,435 |
10,001,087 |
Intel
Corp.
|
2,092,505 |
90,082,340 |
Lattice
Semiconductor Corp. * |
68,266 |
5,229,858 |
Microchip
Technology, Inc.
|
268,527 |
22,593,862 |
Micron
Technology, Inc.
|
544,744 |
49,359,254 |
NXP
Semiconductors NV
|
128,000 |
31,965,440 |
ON
Semiconductor Corp. * |
213,919 |
16,882,487 |
QUALCOMM,
Inc.
|
552,438 |
87,169,192 |
Skyworks
Solutions, Inc.
|
79,339 |
8,324,248 |
Teradyne,
Inc.
|
75,893 |
7,861,756 |
Texas
Instruments, Inc.
|
450,799 |
75,432,197 |
Wolfspeed,
Inc. * |
61,655 |
1,604,263 |
|
|
537,703,432 |
| ||
Software
& Services 2.2% | ||
Akamai
Technologies, Inc. * |
74,858 |
8,303,249 |
Aspen
Technology, Inc. * |
13,920 |
2,698,949 |
Bentley
Systems, Inc., Class B
|
114,514 |
5,882,584 |
Cognizant
Technology Solutions Corp.,
Class
A
|
248,668 |
19,649,745 |
Gen
Digital, Inc.
|
281,202 |
6,043,031 |
Guidewire
Software, Inc. * |
40,714 |
4,858,809 |
International
Business Machines
Corp.
|
453,230 |
83,861,147 |
Manhattan
Associates, Inc. * |
30,635 |
7,760,765 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Oracle
Corp.
|
788,611 |
88,072,076 |
VeriSign,
Inc. * |
43,988 |
8,590,417 |
|
|
235,720,772 |
| ||
Technology
Hardware & Equipment 2.9% | ||
Amphenol
Corp., Class A
|
296,848 |
32,427,675 |
Arrow
Electronics, Inc. * |
26,870 |
3,157,225 |
CDW
Corp.
|
66,547 |
16,384,537 |
Ciena
Corp. * |
72,926 |
4,155,323 |
Cisco
Systems, Inc.
|
2,010,374 |
97,241,790 |
Cognex
Corp.
|
85,057 |
3,355,499 |
Corning,
Inc.
|
381,612 |
12,303,171 |
F5,
Inc. * |
29,550 |
5,532,351 |
Hewlett
Packard Enterprise Co.
|
635,939 |
9,685,351 |
HP,
Inc.
|
432,348 |
12,248,419 |
Jabil,
Inc.
|
63,660 |
9,172,769 |
Juniper
Networks, Inc.
|
158,941 |
5,885,585 |
Keysight
Technologies, Inc. * |
88,227 |
13,613,426 |
Motorola
Solutions, Inc.
|
82,425 |
27,232,396 |
NetApp,
Inc.
|
103,881 |
9,257,875 |
Seagate
Technology Holdings PLC
|
96,306 |
8,961,273 |
TD
SYNNEX Corp.
|
28,572 |
2,968,631 |
TE
Connectivity Ltd.
|
154,254 |
22,144,704 |
Trimble,
Inc. * |
123,287 |
7,543,932 |
Western
Digital Corp. * |
161,138 |
9,582,877 |
|
|
312,854,809 |
| ||
Telecommunication
Services 1.4% | ||
AT&T,
Inc.
|
3,549,164 |
60,087,347 |
GCI
Liberty, Inc.
*(c) |
32 |
0 |
Liberty
Global Ltd., Class C * |
175,904 |
3,263,019 |
Verizon
Communications, Inc.
|
2,086,598 |
83,505,652 |
|
|
146,856,018 |
| ||
Transportation
3.5% | ||
Alaska
Air Group, Inc. * |
63,333 |
2,368,021 |
American
Airlines Group, Inc. * |
325,424 |
5,102,648 |
Avis
Budget Group, Inc.
|
9,142 |
987,702 |
CH
Robinson Worldwide, Inc.
|
57,677 |
4,272,712 |
CSX
Corp.
|
981,168 |
37,225,514 |
Delta
Air Lines, Inc.
|
319,548 |
13,507,294 |
Expeditors
International of
Washington,
Inc.
|
72,197 |
8,634,761 |
FedEx
Corp.
|
114,735 |
28,565,573 |
Hertz
Global Holdings, Inc. * |
66,348 |
520,832 |
Knight-Swift
Transportation Holdings,
Inc.
|
79,726 |
4,491,763 |
Norfolk
Southern Corp.
|
112,312 |
28,457,615 |
Southwest
Airlines Co.
|
296,287 |
10,153,755 |
Uber
Technologies, Inc. * |
1,021,391 |
81,200,584 |
U-Haul
Holding Co. * |
5,274 |
339,540 |
U-Haul
Holding Co., Non Voting
Shares
|
49,159 |
3,125,038 |
Union
Pacific Corp.
|
302,601 |
76,766,848 |
United
Airlines Holdings, Inc. * |
162,469 |
7,390,715 |
United
Parcel Service, Inc., Class B
|
359,070 |
53,235,718 |
XPO,
Inc. * |
57,675 |
6,939,456 |
|
|
373,286,089 |
| ||
Utilities
4.2% | ||
AES
Corp.
|
331,998 |
5,046,370 |
Alliant
Energy Corp.
|
126,487 |
6,039,754 |
Ameren
Corp.
|
130,336 |
9,278,620 |
American
Electric Power Co., Inc.
|
261,246 |
22,255,547 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
American
Water Works Co., Inc.
|
96,428 |
11,430,575 |
Atmos
Energy Corp.
|
73,700 |
8,321,467 |
Avangrid,
Inc.
|
34,627 |
1,077,939 |
CenterPoint
Energy, Inc.
|
312,725 |
8,599,937 |
CMS
Energy Corp.
|
145,013 |
8,319,396 |
Consolidated
Edison, Inc.
|
171,078 |
14,919,712 |
Dominion
Energy, Inc.
|
415,600 |
19,878,148 |
DTE
Energy Co.
|
102,570 |
11,113,459 |
Duke
Energy Corp.
|
382,249 |
35,101,926 |
Edison
International
|
190,543 |
12,960,735 |
Entergy
Corp.
|
104,753 |
10,639,762 |
Essential
Utilities, Inc.
|
124,770 |
4,339,501 |
Evergy,
Inc.
|
114,115 |
5,653,257 |
Eversource
Energy
|
173,110 |
10,161,557 |
Exelon
Corp.
|
494,576 |
17,725,604 |
FirstEnergy
Corp.
|
256,988 |
9,408,331 |
NextEra
Energy, Inc.
|
1,018,490 |
56,210,463 |
NiSource,
Inc.
|
205,628 |
5,358,666 |
NRG
Energy, Inc.
|
112,730 |
6,236,224 |
OGE
Energy Corp.
|
99,076 |
3,260,591 |
PG&E
Corp.
|
1,057,778 |
17,654,315 |
Pinnacle
West Capital Corp.
|
56,437 |
3,856,340 |
PPL
Corp.
|
365,095 |
9,627,555 |
Public
Service Enterprise Group, Inc.
|
247,608 |
15,450,739 |
Sempra
|
312,158 |
22,038,355 |
Southern
Co.
|
541,402 |
36,409,284 |
UGI
Corp.
|
103,402 |
2,531,281 |
Vistra
Corp.
|
167,359 |
9,127,760 |
WEC
Energy Group, Inc.
|
156,462 |
12,280,702 |
Xcel
Energy, Inc.
|
274,271 |
14,451,339 |
|
|
446,765,211 |
Total
Common Stocks
(Cost
$8,322,405,389) |
10,596,122,891 |
|
|
|
SHORT-TERM
INVESTMENTS
0.2%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.2% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(d) |
4,500,475 |
4,500,475 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(d)(e) |
11,446,979 |
11,446,979 |
|
|
15,947,454 |
Total
Short-Term Investments
(Cost
$15,947,454) |
15,947,454 | |
Total
Investments in Securities
(Cost
$8,338,352,843) |
10,612,070,345 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
Russell
1000 Value Index,
e-mini,
expires 03/15/24 |
308 |
25,982,880 |
514,136 |
S&P
500 Index, e-mini, expires
03/15/24 |
10 |
2,551,875 |
205,777 |
|
|
|
719,913 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$11,125,852. |
(b) |
Issuer
is affiliated with the fund’s investment adviser. |
(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 |
SECURITY |
VALUE
AT
8/31/23 |
PURCHASES |
SALES |
REALIZED
GAINS
(LOSSES) |
NET
CHANGE
IN
UNREALIZED
APPRECIATION
(DEPRECIATION) |
VALUE
AT
2/29/24 |
BALANCE
OF
SHARES
HELD
AT
2/29/24 |
DIVIDENDS
RECEIVED |
COMMON
STOCKS 0.5%
OF NET ASSETS | ||||||||
| ||||||||
Financial
Services 0.5% | ||||||||
Charles
Schwab Corp. |
$43,197,363 |
$2,276,580 |
($2,010,734
) |
$286,692 |
$5,404,586 |
$49,154,487 |
736,066 |
$372,404 |
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
|
$10,449,266,873 |
$— |
$— |
$10,449,266,873
|
Telecommunication
Services |
146,856,018 |
— |
0
* |
146,856,018 |
Short-Term
Investments1
|
15,947,454 |
— |
— |
15,947,454 |
Futures
Contracts2
|
719,913 |
— |
— |
719,913 |
Total |
$10,612,790,258 |
$— |
$0 |
$10,612,790,258 |
* |
Level
3 amount shown includes securities determined to have no value at February
29, 2024. |
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
$37,838,218) |
|
$49,154,487 |
Investments
in securities, at value - unaffiliated (cost $8,300,514,625) including
securities on loan of $11,125,852 |
|
10,562,915,858 |
Deposit
with broker for futures contracts |
|
1,480,800 |
Receivables: |
|
|
Investments
sold |
|
39,596,256 |
Dividends |
|
25,208,530 |
Variation
margin on future contracts |
|
97,630 |
Income
from securities on loan |
|
56,587 |
Foreign
tax reclaims |
+ |
17,108 |
Total
assets |
|
10,678,527,256 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
11,446,979 |
Payables: |
|
|
Fund
shares redeemed |
|
39,997,007 |
Investments
bought |
|
1,342,577 |
Management
fees |
+ |
335,766 |
Total
liabilities |
|
53,122,329 |
Net
assets |
|
$10,625,404,927 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$8,810,752,566 |
Total
distributable earnings |
+ |
1,814,652,361 |
Net
assets |
|
$10,625,404,927 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$10,625,404,927 |
|
145,650,000 |
|
$72.95 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$53,850) |
|
$129,047,343 |
Dividends
received from securities - affiliated |
|
372,404 |
Interest
received from securities - unaffiliated |
|
41,612 |
Securities
on loan, net |
+ |
304,314 |
Total
investment income
|
|
129,765,673 |
| ||
Expenses | ||
Management
fees |
|
1,972,731 |
Total
expenses |
– |
1,972,731 |
Net
investment income |
|
127,792,942 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities - affiliated |
|
(197,032
) |
Net
realized losses on sales of securities -
unaffiliated |
|
(32,160,756
) |
Net
realized gains on sales of in-kind redemptions -
affiliated |
|
483,724 |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
119,143,695 |
Net
realized gains on futures contracts |
+ |
264,484 |
Net
realized gains |
|
87,534,115 |
Net
change in unrealized appreciation (depreciation) on securities -
affiliated |
|
5,404,586 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
706,986,573 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
674,806 |
Net
change in unrealized appreciation (depreciation) |
+ |
713,065,965 |
Net
realized and unrealized gains |
|
800,600,080 |
Increase
in net assets resulting from operations |
|
$928,393,022 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$127,792,942 |
$250,248,746 |
Net
realized gains |
|
87,534,115 |
309,793,152 |
Net
change in unrealized appreciation (depreciation) |
+ |
713,065,965 |
144,453,042 |
Increase
in net assets resulting from operations |
|
$928,393,022 |
$704,494,940 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($131,876,640
) |
($245,578,070
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
5,200,000 |
$346,857,339 |
14,500,000 |
$936,764,004 |
Shares
redeemed |
+ |
(4,850,000
) |
(342,363,481
) |
(16,500,000
) |
(1,068,302,839
) |
Net
transactions in fund shares
|
|
350,000 |
$4,493,858 |
(2,000,000
) |
($131,538,835
) |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
145,300,000 |
$9,824,394,687 |
147,300,000 |
$9,497,016,652 |
Total
increase (decrease) |
+ |
350,000 |
801,010,240 |
(2,000,000
) |
327,378,035 |
End
of period |
|
145,650,000 |
$10,625,404,927 |
145,300,000 |
$9,824,394,687 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$71.72 |
$67.29 |
$80.01 |
$57.45 |
$55.72 |
$58.44 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
0.59 |
1.16 |
1.05 |
0.93 |
0.87 |
0.84 |
Net
realized and unrealized gains (losses) |
6.30 |
4.43 |
(12.66
) |
22.43 |
1.76 |
(2.76
) |
Total
from investment operations |
6.89 |
5.59 |
(11.61
) |
23.36 |
2.63 |
(1.92
) |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.60
) |
(1.16
) |
(1.11
) |
(0.80
) |
(0.90
) |
(0.80
) |
Net
asset value at end of period |
$78.01 |
$71.72 |
$67.29 |
$80.01 |
$57.45 |
$55.72 |
Total
return |
9.71
%2 |
8.45
% |
(14.62
%) |
40.98
% |
4.90
% |
(3.24
%) |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04
%3 |
0.04
%4 |
0.04
%4 |
0.04
% |
0.04
% |
0.04
%5 |
Net
investment income (loss) |
1.69
%3 |
1.71
% |
1.43
% |
1.31
% |
1.61
% |
1.52
% |
Portfolio
turnover rate6
|
12
%2 |
18
% |
16
% |
23
% |
19
% |
19
% |
Net
assets, end of period (x 1,000,000) |
$11,174 |
$9,976 |
$9,195 |
$9,986 |
$6,678 |
$6,255 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Effective
March 11, 2019, the annual operating expense ratio was reduced. The ratio
presented for the period ended August 31, 2019, is a blended
ratio. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.9%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.1% | ||
Autoliv,
Inc.
|
204,411 |
23,717,808 |
BorgWarner,
Inc.
|
642,673 |
20,006,411 |
Gentex
Corp.
|
636,290 |
23,243,674 |
Harley-Davidson,
Inc.
|
345,727 |
12,539,518 |
Lear
Corp.
|
158,899 |
21,824,778 |
Thor
Industries, Inc.
|
145,419 |
18,639,807 |
|
|
119,971,996 |
| ||
Banks
3.0% | ||
Bank
OZK
|
287,167 |
12,577,915 |
BOK
Financial Corp.
|
75,465 |
6,415,280 |
Comerica,
Inc.
|
359,737 |
17,763,813 |
Commerce
Bancshares, Inc.
|
323,973 |
16,859,555 |
Cullen/Frost
Bankers, Inc.
|
174,826 |
18,970,369 |
East
West Bancorp, Inc.
|
384,388 |
28,006,510 |
First
Financial Bankshares, Inc.
|
351,174 |
10,865,324 |
First
Horizon Corp.
|
1,523,503 |
21,481,392 |
Glacier
Bancorp, Inc.
|
302,837 |
11,332,161 |
KeyCorp
|
2,557,496 |
36,495,468 |
New
York Community Bancorp,
Inc.
(a) |
1,970,274 |
9,437,612 |
Pinnacle
Financial Partners, Inc.
|
209,511 |
17,330,750 |
Popular,
Inc.
|
196,672 |
16,457,513 |
Prosperity
Bancshares, Inc.
|
255,783 |
15,963,417 |
SouthState
Corp.
|
207,393 |
17,429,308 |
Synovus
Financial Corp.
|
398,741 |
15,128,233 |
TFS
Financial Corp.
|
138,667 |
1,768,004 |
Valley
National Bancorp
|
1,166,848 |
9,556,485 |
Webster
Financial Corp.
|
470,066 |
22,393,944 |
Western
Alliance Bancorp
|
298,679 |
17,242,739 |
Zions
Bancorp NA
|
404,201 |
15,937,645 |
|
|
339,413,437 |
| ||
Capital
Goods 14.9% | ||
A
O Smith Corp.
|
335,045 |
27,775,231 |
AAON,
Inc.
|
184,286 |
15,476,338 |
Acuity
Brands, Inc.
|
84,404 |
21,205,661 |
Advanced
Drainage Systems, Inc.
|
187,024 |
30,529,798 |
AECOM
|
378,649 |
33,635,391 |
AGCO
Corp.
|
169,551 |
18,599,745 |
Air
Lease Corp.
|
281,968 |
11,306,917 |
Allegion
PLC
|
239,581 |
30,635,223 |
API
Group Corp. * |
559,315 |
19,603,991 |
Applied
Industrial Technologies, Inc.
|
105,890 |
20,107,452 |
Atkore,
Inc.
|
103,181 |
17,478,861 |
Axon
Enterprise, Inc. * |
192,324 |
59,114,628 |
BWX
Technologies, Inc.
|
249,535 |
25,160,614 |
Carlisle
Cos., Inc.
|
132,808 |
46,482,800 |
Chart
Industries, Inc. * |
114,669 |
16,381,613 |
Comfort
Systems USA, Inc.
|
97,488 |
29,805,006 |
Core
& Main, Inc., Class A * |
458,198 |
21,869,791 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Crane
Co.
|
133,133 |
16,183,648 |
Curtiss-Wright
Corp.
|
104,317 |
24,646,978 |
Donaldson
Co., Inc.
|
329,498 |
23,598,647 |
EMCOR
Group, Inc.
|
128,302 |
40,225,243 |
Flowserve
Corp.
|
357,860 |
15,144,635 |
Fortune
Brands Innovations, Inc.
|
344,264 |
28,002,434 |
Generac
Holdings, Inc. * |
167,604 |
18,857,126 |
Graco,
Inc.
|
460,981 |
42,069,126 |
Hexcel
Corp.
|
229,578 |
17,094,378 |
Hubbell,
Inc.
|
146,432 |
55,742,269 |
Huntington
Ingalls Industries, Inc.
|
108,333 |
31,592,069 |
IDEX
Corp.
|
206,491 |
48,711,227 |
ITT,
Inc.
|
224,151 |
28,274,407 |
Lennox
International, Inc.
|
87,358 |
41,163,963 |
Leonardo
DRS, Inc. * |
192,609 |
4,374,150 |
Lincoln
Electric Holdings, Inc.
|
156,229 |
40,088,361 |
Masco
Corp.
|
613,059 |
47,058,409 |
MasTec,
Inc. * |
164,977 |
12,449,164 |
MDU
Resources Group, Inc.
|
556,207 |
12,058,568 |
Middleby
Corp. * |
146,390 |
22,274,702 |
Nordson
Corp.
|
147,929 |
39,297,339 |
nVent
Electric PLC
|
453,095 |
30,502,355 |
Oshkosh
Corp.
|
178,642 |
19,804,252 |
Owens
Corning
|
242,400 |
36,306,672 |
Pentair
PLC
|
450,852 |
35,071,777 |
Plug
Power, Inc.
*(a) |
1,483,837 |
5,237,945 |
RBC
Bearings, Inc. * |
79,386 |
21,658,882 |
Regal
Rexnord Corp.
|
181,017 |
31,042,605 |
Sensata
Technologies Holding PLC
|
413,162 |
14,221,036 |
Simpson
Manufacturing Co., Inc.
|
116,616 |
24,335,427 |
SiteOne
Landscape Supply, Inc. * |
122,993 |
20,721,861 |
Snap-on,
Inc.
|
144,158 |
39,738,594 |
Textron,
Inc.
|
534,716 |
47,627,154 |
Timken
Co.
|
177,189 |
14,882,104 |
Toro
Co.
|
283,224 |
26,144,407 |
Trex
Co., Inc. * |
296,558 |
27,212,162 |
UFP
Industries, Inc.
|
168,630 |
19,330,057 |
Valmont
Industries, Inc.
|
56,948 |
12,068,990 |
Vertiv
Holdings Co.
|
958,037 |
64,782,462 |
Watsco,
Inc.
|
92,511 |
36,460,435 |
WESCO
International, Inc.
|
119,744 |
17,900,531 |
WillScot
Mobile Mini Holdings Corp. * |
523,111 |
24,978,550 |
Woodward,
Inc.
|
164,859 |
23,325,900 |
Zurn
Elkay Water Solutions Corp.
|
387,270 |
12,295,823 |
|
|
1,659,725,884 |
| ||
Commercial
& Professional Services 4.4% | ||
ASGN,
Inc. * |
129,118 |
12,824,000 |
Booz
Allen Hamilton Holding Corp.,
Class
A
|
355,991 |
52,583,431 |
CACI
International, Inc., Class A * |
60,761 |
22,776,261 |
Clarivate
PLC * |
1,175,301 |
8,438,661 |
Clean
Harbors, Inc. * |
137,551 |
25,048,037 |
Concentrix
Corp.
|
129,430 |
9,377,203 |
Dayforce,
Inc. * |
425,429 |
29,677,927 |
Dun
& Bradstreet Holdings, Inc.
|
634,971 |
6,692,594 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
ExlService
Holdings, Inc. * |
451,007 |
14,035,338 |
FTI
Consulting, Inc. * |
96,864 |
20,039,224 |
Genpact
Ltd.
|
455,611 |
15,490,774 |
KBR,
Inc.
|
368,091 |
22,096,503 |
Leidos
Holdings, Inc.
|
375,476 |
48,008,361 |
ManpowerGroup,
Inc.
|
133,049 |
9,600,816 |
Maximus,
Inc.
|
165,817 |
13,872,250 |
MSA
Safety, Inc.
|
100,864 |
18,574,106 |
Parsons
Corp. * |
112,022 |
9,030,093 |
Paylocity
Holding Corp. * |
118,057 |
19,905,591 |
RB
Global, Inc.
|
498,112 |
37,811,682 |
Robert
Half, Inc.
|
288,894 |
23,227,078 |
Science
Applications International
Corp.
|
144,393 |
20,209,244 |
Stericycle,
Inc. * |
252,535 |
13,735,379 |
Tetra
Tech, Inc.
|
145,256 |
25,756,794 |
TriNet
Group, Inc. * |
85,290 |
10,917,973 |
|
|
489,729,320 |
| ||
Consumer
Discretionary Distribution & Retail 4.1% | ||
Advance
Auto Parts, Inc.
|
162,585 |
10,980,991 |
AutoNation,
Inc. * |
70,636 |
10,581,273 |
Bath
& Body Works, Inc.
|
620,770 |
28,369,189 |
Burlington
Stores, Inc. * |
177,047 |
36,312,340 |
Dick's
Sporting Goods, Inc.
|
167,607 |
29,815,609 |
Etsy,
Inc. * |
326,610 |
23,414,671 |
Five
Below, Inc. * |
152,036 |
30,510,584 |
Floor
& Decor Holdings, Inc., Class A * |
291,161 |
35,265,420 |
GameStop
Corp., Class A
*(a) |
731,859 |
10,443,628 |
Gap,
Inc.
|
586,502 |
11,108,348 |
Lithia
Motors, Inc.
|
75,059 |
22,447,145 |
LKQ
Corp.
|
730,134 |
38,178,707 |
Murphy
USA, Inc.
|
52,804 |
22,019,796 |
Ollie's
Bargain Outlet Holdings, Inc. * |
168,629 |
13,518,987 |
Penske
Automotive Group, Inc.
|
53,137 |
8,156,530 |
Pool
Corp.
|
105,628 |
42,052,619 |
RH
* |
42,186 |
11,575,838 |
Valvoline,
Inc. * |
378,781 |
16,151,222 |
Wayfair,
Inc., Class A * |
251,979 |
15,017,948 |
Williams-Sonoma,
Inc.
|
175,199 |
41,264,620 |
|
|
457,185,465 |
| ||
Consumer
Durables & Apparel 4.0% | ||
Brunswick
Corp.
|
187,549 |
16,391,783 |
Capri
Holdings Ltd. * |
317,110 |
14,628,284 |
Columbia
Sportswear Co.
|
94,459 |
7,810,815 |
Crocs,
Inc. * |
165,317 |
20,210,003 |
Deckers
Outdoor Corp. * |
70,238 |
62,904,450 |
Hasbro,
Inc.
|
355,944 |
17,900,424 |
Leggett
& Platt, Inc.
|
364,605 |
7,445,234 |
Mattel,
Inc. * |
962,924 |
18,969,603 |
Meritage
Homes Corp.
|
100,340 |
15,819,604 |
Mohawk
Industries, Inc. * |
144,340 |
17,121,611 |
Newell
Brands, Inc.
|
1,038,043 |
7,785,323 |
Polaris,
Inc.
|
145,013 |
13,444,155 |
PVH
Corp.
|
164,803 |
22,523,626 |
Ralph
Lauren Corp.
|
108,477 |
20,168,044 |
Skechers
USA, Inc., Class A * |
365,046 |
22,563,493 |
Tapestry,
Inc.
|
625,182 |
29,714,900 |
Tempur
Sealy International, Inc.
|
470,211 |
25,612,393 |
Toll
Brothers, Inc.
|
293,434 |
33,639,274 |
TopBuild
Corp. * |
86,737 |
34,901,234 |
VF
Corp.
|
901,690 |
14,733,615 |
Whirlpool
Corp.
|
149,715 |
16,077,894 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
YETI
Holdings, Inc. * |
236,856 |
9,720,570 |
|
|
450,086,332 |
| ||
Consumer
Services 4.2% | ||
ADT,
Inc.
|
611,303 |
4,438,060 |
Aramark
|
712,128 |
21,598,842 |
Boyd
Gaming Corp.
|
189,869 |
12,556,037 |
Bright
Horizons Family Solutions,
Inc.
* |
158,181 |
18,168,670 |
Caesars
Entertainment, Inc. * |
588,493 |
25,581,791 |
Cava
Group, Inc. * |
40,681 |
2,376,177 |
Choice
Hotels International, Inc.
|
68,185 |
7,632,629 |
Churchill
Downs, Inc.
|
185,139 |
22,562,890 |
DraftKings,
Inc., Class A * |
1,272,987 |
55,145,797 |
H&R
Block, Inc.
|
392,676 |
19,221,490 |
Hyatt
Hotels Corp., Class A
|
120,779 |
18,550,447 |
Light
& Wonder, Inc. * |
245,903 |
24,715,710 |
Marriott
Vacations Worldwide Corp.
|
90,177 |
8,403,595 |
MGM
Resorts International * |
745,339 |
32,258,272 |
Norwegian
Cruise Line Holdings Ltd. * |
1,160,126 |
22,494,843 |
Planet
Fitness, Inc., Class A * |
233,203 |
14,470,246 |
Service
Corp. International
|
403,436 |
29,527,481 |
Texas
Roadhouse, Inc.
|
182,423 |
27,248,523 |
Vail
Resorts, Inc.
|
103,887 |
23,926,215 |
Wendy's
Co.
|
455,118 |
8,242,187 |
Wingstop,
Inc.
|
80,230 |
28,164,741 |
Wyndham
Hotels & Resorts, Inc.
|
226,486 |
17,337,503 |
Wynn
Resorts Ltd.
|
261,848 |
27,546,410 |
|
|
472,168,556 |
| ||
Consumer
Staples Distribution & Retail 1.3% | ||
Albertsons
Cos., Inc., Class A
|
1,101,042 |
22,329,132 |
BJ's
Wholesale Club Holdings, Inc. * |
365,058 |
26,663,836 |
Casey's
General Stores, Inc.
|
101,828 |
31,005,608 |
Performance
Food Group Co. * |
424,618 |
32,597,924 |
U.S.
Foods Holding Corp. * |
616,924 |
31,333,570 |
|
|
143,930,070 |
| ||
Energy
4.4% | ||
Antero
Midstream Corp.
|
930,302 |
12,466,047 |
Antero
Resources Corp. * |
770,540 |
19,802,878 |
APA
Corp.
|
836,584 |
24,921,837 |
ChampionX
Corp.
|
531,792 |
16,517,460 |
Chesapeake
Energy Corp.
|
304,168 |
25,179,027 |
Chord
Energy Corp.
|
112,597 |
18,291,383 |
Civitas
Resources, Inc.
|
233,003 |
16,002,646 |
EQT
Corp.
|
1,122,069 |
41,684,863 |
HF
Sinclair Corp.
|
427,097 |
23,703,884 |
Marathon
Oil Corp.
|
1,596,514 |
38,715,464 |
Matador
Resources Co.
|
302,443 |
19,099,275 |
Murphy
Oil Corp.
|
400,528 |
15,888,946 |
New
Fortress Energy, Inc.
|
178,909 |
6,288,651 |
Noble
Corp. PLC
|
295,894 |
12,371,328 |
NOV,
Inc.
|
1,076,213 |
18,188,000 |
Ovintiv,
Inc.
|
692,383 |
34,210,644 |
PBF
Energy, Inc., Class A
|
297,174 |
13,878,026 |
Range
Resources Corp.
|
658,334 |
20,816,521 |
Southwestern
Energy Co. * |
3,005,195 |
20,946,209 |
TechnipFMC
PLC
|
1,189,669 |
25,803,921 |
Texas
Pacific Land Corp.
|
16,984 |
26,756,933 |
Transocean
Ltd. * |
1,938,684 |
9,092,428 |
Valaris
Ltd. * |
171,615 |
10,820,326 |
Weatherford
International PLC * |
196,774 |
20,190,980 |
|
|
491,637,677 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Equity
Real Estate Investment Trusts (REITs) 6.0% | ||
Agree
Realty Corp.
|
274,770 |
15,098,612 |
American
Homes 4 Rent, Class A
|
867,479 |
32,105,398 |
Americold
Realty Trust, Inc.
|
726,898 |
18,390,519 |
Apartment
Income REIT Corp.
|
402,098 |
12,191,611 |
Boston
Properties, Inc.
|
393,818 |
25,487,901 |
Brixmor
Property Group, Inc.
|
819,880 |
18,537,487 |
Camden
Property Trust
|
291,211 |
27,513,615 |
CubeSmart
|
613,313 |
26,746,580 |
EastGroup
Properties, Inc.
|
126,432 |
22,212,838 |
Equity
LifeStyle Properties, Inc.
|
509,201 |
34,279,411 |
Federal
Realty Investment Trust
|
200,668 |
20,237,368 |
First
Industrial Realty Trust, Inc.
|
361,370 |
19,152,610 |
Gaming
& Leisure Properties, Inc.
|
729,496 |
33,177,478 |
Healthcare
Realty Trust, Inc.
|
1,037,923 |
14,302,579 |
Healthpeak
Properties, Inc.
|
1,931,963 |
32,360,380 |
Host
Hotels & Resorts, Inc.
|
1,926,851 |
39,962,890 |
Kilroy
Realty Corp.
|
291,388 |
11,040,691 |
Kimco
Realty Corp.
|
1,814,596 |
35,856,417 |
Lamar
Advertising Co., Class A
|
238,882 |
26,408,405 |
Medical
Properties Trust, Inc.
(a) |
1,630,018 |
6,862,376 |
NNN
REIT, Inc.
|
498,699 |
20,292,062 |
Omega
Healthcare Investors, Inc.
|
669,691 |
20,840,784 |
Rayonier,
Inc.
|
372,560 |
12,827,241 |
Regency
Centers Corp.
|
448,064 |
27,757,565 |
Rexford
Industrial Realty, Inc.
|
575,758 |
29,294,567 |
STAG
Industrial, Inc.
|
495,784 |
18,413,418 |
UDR,
Inc.
|
825,385 |
29,301,167 |
Vornado
Realty Trust
|
437,519 |
11,506,750 |
WP
Carey, Inc.
|
596,612 |
33,607,154 |
|
|
675,765,874 |
| ||
Financial
Services 6.8% | ||
Affiliated
Managers Group, Inc.
|
92,383 |
14,440,387 |
AGNC
Investment Corp.
|
1,831,968 |
17,513,614 |
Ally
Financial, Inc.
|
740,617 |
27,395,423 |
Annaly
Capital Management, Inc.
|
1,366,231 |
26,081,350 |
Blackstone
Mortgage Trust, Inc.,
Class
A
(a) |
471,372 |
9,601,848 |
Blue
Owl Capital, Inc.
|
1,107,642 |
19,893,250 |
Carlyle
Group, Inc.
|
590,494 |
27,074,150 |
Cboe
Global Markets, Inc.
|
288,183 |
55,331,136 |
Corebridge
Financial, Inc.
|
654,708 |
16,256,400 |
Credit
Acceptance Corp. * |
17,120 |
9,477,632 |
Equitable
Holdings, Inc.
|
867,824 |
29,714,294 |
Essent
Group Ltd.
|
291,009 |
15,589,352 |
Euronet
Worldwide, Inc. * |
119,782 |
13,108,942 |
FactSet
Research Systems, Inc.
|
103,730 |
47,983,423 |
Interactive
Brokers Group, Inc.,
Class
A
|
292,240 |
31,772,333 |
Invesco
Ltd.
|
1,226,631 |
18,902,384 |
Jack
Henry & Associates, Inc.
|
198,635 |
34,516,804 |
Janus
Henderson Group PLC
|
360,842 |
11,243,837 |
Jefferies
Financial Group, Inc.
|
459,494 |
19,216,039 |
Lazard,
Inc., Class A
|
308,062 |
11,872,709 |
MarketAxess
Holdings, Inc.
|
103,317 |
22,048,881 |
MGIC
Investment Corp.
|
757,626 |
15,069,181 |
Morningstar,
Inc.
|
71,054 |
21,216,014 |
OneMain
Holdings, Inc.
|
327,284 |
15,457,623 |
Rithm
Capital Corp.
|
1,318,618 |
14,293,819 |
Robinhood
Markets, Inc., Class A * |
1,410,469 |
23,004,749 |
SEI
Investments Co.
|
272,819 |
18,347,078 |
SoFi
Technologies, Inc. * |
2,616,081 |
23,492,407 |
Starwood
Property Trust, Inc.
|
810,853 |
16,533,293 |
Stifel
Financial Corp.
|
278,496 |
21,126,707 |
Toast,
Inc., Class A * |
1,021,688 |
23,498,824 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Tradeweb
Markets, Inc., Class A
|
313,125 |
33,134,887 |
Voya
Financial, Inc.
|
285,184 |
19,495,178 |
Western
Union Co.
|
995,919 |
13,355,274 |
WEX,
Inc. * |
116,678 |
25,637,657 |
|
|
762,696,879 |
| ||
Food,
Beverage & Tobacco 2.7% | ||
Boston
Beer Co., Inc., Class A * |
25,643 |
7,901,634 |
Bunge
Global SA
|
396,423 |
37,410,438 |
Campbell
Soup Co.
|
535,837 |
22,848,090 |
Celsius
Holdings, Inc. * |
404,426 |
33,009,250 |
Coca-Cola
Consolidated, Inc.
|
12,819 |
10,778,215 |
Darling
Ingredients, Inc. * |
435,009 |
18,405,231 |
Flowers
Foods, Inc.
|
525,133 |
11,773,482 |
Ingredion,
Inc.
|
177,812 |
20,916,025 |
J
M Smucker Co.
|
289,522 |
34,791,859 |
Lamb
Weston Holdings, Inc.
|
395,808 |
40,455,536 |
Lancaster
Colony Corp.
|
55,655 |
11,516,133 |
Molson
Coors Beverage Co., Class B
|
505,046 |
31,524,971 |
Pilgrim's
Pride Corp. * |
110,855 |
3,529,623 |
Post
Holdings, Inc. * |
138,850 |
14,462,616 |
Seaboard
Corp.
|
661 |
2,173,097 |
|
|
301,496,200 |
| ||
Health
Care Equipment & Services 3.6% | ||
Acadia
Healthcare Co., Inc. * |
251,774 |
21,010,540 |
agilon
health, Inc. * |
823,427 |
5,047,608 |
Chemed
Corp.
|
41,077 |
25,719,542 |
DaVita,
Inc. * |
146,841 |
18,644,402 |
DENTSPLY
SIRONA, Inc.
|
577,590 |
18,875,641 |
Encompass
Health Corp.
|
273,753 |
20,367,223 |
Ensign
Group, Inc.
|
154,238 |
19,267,411 |
Envista
Holdings Corp. * |
468,539 |
9,675,330 |
Guardant
Health, Inc. * |
322,355 |
6,124,745 |
HealthEquity,
Inc. * |
233,563 |
19,294,639 |
Henry
Schein, Inc. * |
356,184 |
27,237,391 |
Inspire
Medical Systems, Inc. * |
80,656 |
14,440,650 |
Lantheus
Holdings, Inc. * |
186,887 |
12,218,672 |
Masimo
Corp. * |
121,189 |
15,577,634 |
Option
Care Health, Inc. * |
484,215 |
15,625,618 |
Penumbra,
Inc. * |
105,260 |
24,727,679 |
QuidelOrtho
Corp. * |
135,155 |
6,163,068 |
R1
RCM, Inc. * |
535,970 |
7,530,379 |
Shockwave
Medical, Inc. * |
100,652 |
26,257,087 |
Teladoc
Health, Inc. * |
451,185 |
6,803,870 |
Teleflex,
Inc.
|
128,380 |
28,601,780 |
Tenet
Healthcare Corp. * |
277,430 |
25,800,990 |
Universal
Health Services, Inc.,
Class
B
|
166,397 |
27,798,283 |
|
|
402,810,182 |
| ||
Household
& Personal Products 0.4% | ||
Coty,
Inc., Class A * |
1,019,703 |
12,807,470 |
elf
Beauty, Inc. * |
150,548 |
31,393,774 |
Reynolds
Consumer Products, Inc.
|
150,078 |
4,427,301 |
|
|
48,628,545 |
| ||
Insurance
4.7% | ||
American
Financial Group, Inc.
|
178,232 |
22,754,879 |
Assurant,
Inc.
|
143,442 |
26,027,551 |
Axis
Capital Holdings Ltd.
|
211,693 |
13,245,631 |
CNA
Financial Corp.
|
74,533 |
3,275,725 |
Erie
Indemnity Co., Class A
|
68,127 |
27,719,514 |
Everest
Group Ltd.
|
118,518 |
43,718,920 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
F&G
Annuities & Life, Inc.
|
47,525 |
1,795,495 |
Fidelity
National Financial, Inc.
|
705,624 |
35,690,462 |
First
American Financial Corp.
|
281,771 |
16,458,244 |
Globe
Life, Inc.
|
233,667 |
29,659,352 |
Hanover
Insurance Group, Inc.
|
97,580 |
12,828,843 |
Kinsale
Capital Group, Inc.
|
60,101 |
31,022,934 |
Lincoln
National Corp.
|
462,885 |
12,747,853 |
Loews
Corp.
|
499,312 |
37,513,311 |
Old
Republic International Corp.
|
712,227 |
20,626,094 |
Primerica,
Inc.
|
95,551 |
23,434,838 |
Reinsurance
Group of America, Inc.
|
179,855 |
31,807,357 |
RenaissanceRe
Holdings Ltd.
|
143,167 |
32,186,805 |
RLI
Corp.
|
109,609 |
16,052,238 |
Selective
Insurance Group, Inc.
|
165,346 |
17,275,350 |
Unum
Group
|
500,761 |
24,762,631 |
W
R Berkley Corp.
|
556,373 |
46,512,783 |
|
|
527,116,810 |
| ||
Materials
6.6% | ||
Alcoa
Corp.
|
487,304 |
13,259,542 |
AptarGroup,
Inc.
|
179,410 |
25,199,929 |
Ashland,
Inc.
|
139,932 |
13,103,232 |
ATI,
Inc. * |
348,179 |
17,123,443 |
Avery
Dennison Corp.
|
219,900 |
47,614,947 |
Axalta
Coating Systems Ltd. * |
600,274 |
19,646,968 |
Berry
Global Group, Inc.
|
321,995 |
18,743,329 |
Celanese
Corp.
|
273,511 |
41,565,467 |
Cleveland-Cliffs,
Inc. * |
1,378,711 |
28,677,189 |
Commercial
Metals Co.
|
319,140 |
17,233,560 |
Crown
Holdings, Inc.
|
329,052 |
25,211,964 |
Eagle
Materials, Inc.
|
95,306 |
24,164,836 |
Eastman
Chemical Co.
|
323,493 |
28,383,276 |
FMC
Corp.
|
340,395 |
19,194,874 |
Graphic
Packaging Holding Co.
|
834,905 |
21,665,785 |
Huntsman
Corp.
|
450,608 |
11,535,565 |
International
Paper Co.
|
945,305 |
33,425,985 |
MP
Materials Corp. * |
391,711 |
5,957,924 |
Olin
Corp.
|
334,889 |
18,017,028 |
Packaging
Corp. of America
|
244,768 |
44,349,514 |
Reliance,
Inc.
|
156,915 |
50,404,236 |
Royal
Gold, Inc.
|
179,086 |
18,379,596 |
RPM
International, Inc.
|
351,499 |
40,545,410 |
Sealed
Air Corp.
|
393,824 |
13,732,643 |
Sonoco
Products Co.
|
267,445 |
15,158,783 |
Steel
Dynamics, Inc.
|
415,308 |
55,576,516 |
U.S.
Steel Corp.
|
608,739 |
28,817,704 |
Westlake
Corp.
|
87,577 |
12,147,806 |
Westrock
Co.
|
699,344 |
31,673,290 |
|
|
740,510,341 |
| ||
Media
& Entertainment 3.0% | ||
Cable
One, Inc.
|
12,365 |
5,638,440 |
Endeavor
Group Holdings, Inc.,
Class
A
|
508,765 |
12,235,798 |
IAC,
Inc. * |
190,380 |
10,813,584 |
Interpublic
Group of Cos., Inc.
|
1,044,807 |
32,806,940 |
Liberty
Media Corp.-Liberty Formula
One,
Class C * |
627,549 |
45,660,465 |
Liberty
Media Corp.-Liberty SiriusXM,
Class
C * |
611,371 |
17,717,532 |
Match
Group, Inc. * |
741,362 |
26,718,686 |
New
York Times Co., Class A
|
446,626 |
19,776,599 |
News
Corp., Class A
|
1,364,834 |
36,686,738 |
Nexstar
Media Group, Inc.
|
88,033 |
14,628,444 |
Paramount
Global, Class B
|
1,362,218 |
15,038,887 |
Pinterest,
Inc., Class A * |
1,600,808 |
58,749,654 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Roku,
Inc. * |
341,673 |
21,586,900 |
ZoomInfo
Technologies, Inc. * |
809,429 |
13,566,030 |
|
|
331,624,697 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 5.9% | ||
10X
Genomics, Inc., Class A * |
284,649 |
13,276,029 |
Alkermes
PLC * |
454,751 |
13,501,557 |
Apellis
Pharmaceuticals, Inc. * |
278,115 |
17,234,787 |
BioMarin
Pharmaceutical, Inc. * |
514,387 |
44,381,310 |
Bio-Rad
Laboratories, Inc., Class A * |
57,138 |
18,620,131 |
Bio-Techne
Corp.
|
431,350 |
31,734,419 |
Bruker
Corp.
|
253,232 |
21,914,697 |
Catalent,
Inc. * |
491,687 |
28,193,333 |
Charles
River Laboratories
International,
Inc. * |
139,925 |
35,567,536 |
CRISPR
Therapeutics AG * |
216,970 |
18,273,213 |
Elanco
Animal Health, Inc. * |
1,344,467 |
21,363,581 |
Exact
Sciences Corp. * |
493,234 |
28,375,752 |
Exelixis,
Inc. * |
849,595 |
18,606,130 |
Halozyme
Therapeutics, Inc. * |
360,810 |
14,363,846 |
Intra-Cellular
Therapies, Inc. * |
244,429 |
16,992,704 |
Ionis
Pharmaceuticals, Inc. * |
391,512 |
17,700,258 |
Jazz
Pharmaceuticals PLC * |
172,011 |
20,452,108 |
Karuna
Therapeutics, Inc. * |
97,754 |
30,691,823 |
Medpace
Holdings, Inc. * |
63,663 |
25,307,316 |
Natera,
Inc. * |
308,063 |
26,644,369 |
Neurocrine
Biosciences, Inc. * |
268,387 |
34,997,665 |
Organon
& Co.
|
697,687 |
12,146,731 |
Perrigo
Co. PLC
|
369,780 |
9,710,423 |
Repligen
Corp. * |
141,617 |
27,472,282 |
Roivant
Sciences Ltd. * |
899,702 |
10,292,591 |
Sarepta
Therapeutics, Inc. * |
255,365 |
32,661,183 |
Sotera
Health Co. * |
318,310 |
4,777,833 |
United
Therapeutics Corp. * |
128,001 |
28,882,146 |
Viatris,
Inc.
|
3,276,235 |
40,527,027 |
|
|
664,662,780 |
| ||
Real
Estate Management & Development 0.5% | ||
Jones
Lang LaSalle, Inc. * |
129,847 |
24,702,093 |
Zillow
Group, Inc., Class C * |
573,103 |
32,179,734 |
|
|
56,881,827 |
| ||
Semiconductors
& Semiconductor Equipment 2.4% | ||
Allegro
MicroSystems, Inc. * |
194,237 |
6,116,523 |
Amkor
Technology, Inc.
|
282,264 |
8,755,829 |
Axcelis
Technologies, Inc. * |
89,180 |
10,047,911 |
Entegris,
Inc.
|
409,948 |
55,080,613 |
Lattice
Semiconductor Corp. * |
376,469 |
28,841,290 |
MKS
Instruments, Inc.
|
171,530 |
21,057,023 |
Onto
Innovation, Inc. * |
133,859 |
24,651,474 |
Power
Integrations, Inc.
|
155,267 |
11,095,380 |
Qorvo,
Inc. * |
265,732 |
30,439,601 |
Rambus,
Inc. * |
293,268 |
17,373,196 |
Silicon
Laboratories, Inc. * |
86,595 |
11,910,276 |
SolarEdge
Technologies, Inc. * |
155,253 |
10,428,344 |
Universal
Display Corp.
|
119,069 |
20,768,015 |
Wolfspeed,
Inc. * |
343,299 |
8,932,640 |
|
|
265,498,115 |
| ||
Software
& Services 6.4% | ||
AppLovin
Corp., Class A * |
354,150 |
21,149,838 |
Aspen
Technology, Inc. * |
76,508 |
14,834,136 |
Bentley
Systems, Inc., Class B
|
628,220 |
32,271,661 |
Bill
Holdings, Inc. * |
265,053 |
16,785,807 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
CCC
Intelligent Solutions Holdings,
Inc.
* |
674,118 |
7,893,922 |
Confluent,
Inc., Class A * |
598,711 |
20,278,342 |
DocuSign,
Inc. * |
554,240 |
29,524,365 |
Dolby
Laboratories, Inc., Class A
|
162,760 |
13,183,560 |
DoubleVerify
Holdings, Inc. * |
380,865 |
11,764,920 |
Dropbox,
Inc., Class A * |
698,322 |
16,724,812 |
DXC
Technology Co. * |
529,749 |
11,580,313 |
Dynatrace,
Inc. * |
650,727 |
32,243,523 |
Elastic
NV * |
220,931 |
29,562,777 |
Five9,
Inc. * |
198,514 |
12,109,354 |
GoDaddy,
Inc., Class A * |
384,603 |
43,902,432 |
Guidewire
Software, Inc. * |
223,451 |
26,666,642 |
Informatica,
Inc., Class A * |
107,554 |
3,504,109 |
Manhattan
Associates, Inc. * |
168,135 |
42,593,640 |
Nutanix,
Inc., Class A * |
664,186 |
41,949,988 |
Okta,
Inc. * |
427,679 |
45,889,957 |
Procore
Technologies, Inc. * |
242,914 |
18,954,579 |
PTC,
Inc. * |
324,426 |
59,373,202 |
Qualys,
Inc. * |
100,406 |
17,255,775 |
Smartsheet,
Inc., Class A * |
368,895 |
15,571,058 |
SPS
Commerce, Inc. * |
100,081 |
18,530,998 |
Twilio,
Inc., Class A * |
493,973 |
29,435,851 |
Tyler
Technologies, Inc. * |
114,893 |
50,224,326 |
UiPath,
Inc., Class A * |
1,109,551 |
26,351,836 |
|
|
710,111,723 |
| ||
Technology
Hardware & Equipment 4.1% | ||
Arrow
Electronics, Inc. * |
147,814 |
17,368,145 |
Ciena
Corp. * |
403,273 |
22,978,496 |
Cognex
Corp.
|
469,772 |
18,532,505 |
Coherent
Corp. * |
359,792 |
21,400,428 |
Dell
Technologies, Inc., Class C
|
694,301 |
65,722,533 |
F5,
Inc. * |
162,989 |
30,514,801 |
IPG
Photonics Corp. * |
80,725 |
6,970,604 |
Jabil,
Inc.
|
349,357 |
50,338,850 |
Juniper
Networks, Inc.
|
870,127 |
32,220,803 |
Littelfuse,
Inc.
|
67,939 |
16,185,787 |
NetApp,
Inc.
|
570,108 |
50,808,025 |
Novanta,
Inc. * |
97,768 |
16,907,998 |
Pure
Storage, Inc., Class A * |
799,813 |
42,110,154 |
TD
SYNNEX Corp.
|
157,089 |
16,321,547 |
Ubiquiti,
Inc.
|
11,339 |
1,328,704 |
Western
Digital Corp. * |
885,373 |
52,653,132 |
|
|
462,362,512 |
| ||
Telecommunication
Services 0.4% | ||
Frontier
Communications Parent,
Inc.
* |
604,328 |
14,310,487 |
GCI
Liberty, Inc.
*(b) |
1,240 |
0 |
Iridium
Communications, Inc.
|
336,812 |
9,750,707 |
Liberty
Global Ltd., Class C * |
971,713 |
18,025,276 |
|
|
42,086,470 |
| ||
Transportation
2.3% | ||
Alaska
Air Group, Inc. * |
348,914 |
13,045,894 |
American
Airlines Group, Inc. * |
1,782,546 |
27,950,321 |
Avis
Budget Group, Inc.
|
50,712 |
5,478,924 |
CH
Robinson Worldwide, Inc.
|
318,168 |
23,569,885 |
GXO
Logistics, Inc. * |
324,610 |
16,801,814 |
Hertz
Global Holdings, Inc. * |
362,397 |
2,844,816 |
Joby
Aviation, Inc.
*(a) |
1,009,037 |
5,670,788 |
Knight-Swift
Transportation Holdings,
Inc.
|
440,033 |
24,791,459 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Landstar
System, Inc.
|
98,076 |
18,654,055 |
Lyft,
Inc., Class A * |
944,687 |
15,001,630 |
Saia,
Inc. * |
72,509 |
41,721,679 |
U-Haul
Holding Co. * |
26,178 |
1,685,340 |
U-Haul
Holding Co., Non Voting
Shares
|
269,714 |
17,145,719 |
XPO,
Inc. * |
316,583 |
38,091,267 |
|
|
252,453,591 |
| ||
Utilities
2.7% | ||
AES
Corp.
|
1,826,422 |
27,761,614 |
Alliant
Energy Corp.
|
696,364 |
33,251,381 |
Black
Hills Corp.
|
185,916 |
9,673,209 |
Essential
Utilities, Inc.
|
686,280 |
23,868,818 |
IDACORP,
Inc.
|
138,373 |
12,192,045 |
National
Fuel Gas Co.
|
250,665 |
12,217,412 |
NiSource,
Inc.
|
1,127,157 |
29,373,711 |
NRG
Energy, Inc.
|
616,271 |
34,092,112 |
OGE
Energy Corp.
|
547,089 |
18,004,699 |
Pinnacle
West Capital Corp.
|
309,341 |
21,137,271 |
Portland
General Electric Co.
|
275,957 |
11,085,193 |
UGI
Corp.
|
572,441 |
14,013,356 |
Vistra
Corp.
|
917,175 |
50,022,725 |
|
|
296,693,546 |
Total
Common Stocks
(Cost
$8,908,268,363) |
11,165,248,829 |
|
|
|
SHORT-TERM
INVESTMENTS
0.4%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.4% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(c) |
5,469,656 |
5,469,656 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(c)(d) |
35,464,715 |
35,464,715 |
|
|
40,934,371 |
Total
Short-Term Investments
(Cost
$40,934,371) |
40,934,371 | |
Total
Investments in Securities
(Cost
$8,949,202,734) |
11,206,183,200 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
S&P
400 Mid-Cap Index, e-mini,
expires
03/15/24 |
32 |
9,256,320 |
141,420 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$34,954,545. |
(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
|
$11,123,162,359 |
$— |
$— |
$11,123,162,359
|
Telecommunication
Services |
42,086,470 |
— |
0
* |
42,086,470 |
Short-Term
Investments1
|
40,934,371 |
— |
— |
40,934,371 |
Futures
Contracts2
|
141,420 |
— |
— |
141,420 |
Total |
$11,206,324,620 |
$— |
$0 |
$11,206,324,620 |
* |
Level
3 amount shown includes securities determined to have no value at February
29, 2024. |
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 $8,949,202,734) including
securities on loan of $34,954,545 |
|
$11,206,183,200
|
Deposit
with broker for futures contracts |
|
739,900 |
Receivables: |
|
|
Dividends |
|
11,029,692 |
Variation
margin on future contracts |
|
87,515 |
Foreign
tax reclaims |
|
52,563 |
Income
from securities on loan |
+ |
50,983 |
Total
assets |
|
11,218,143,853 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
35,464,715 |
Payables: |
|
|
Investments
bought |
|
8,052,737 |
Management
fees |
+ |
344,436 |
Total
liabilities |
|
43,861,888 |
Net
assets |
|
$11,174,281,965 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$9,925,836,310 |
Total
distributable earnings |
+ |
1,248,445,655 |
Net
assets |
|
$11,174,281,965 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$11,174,281,965 |
|
143,250,000 |
|
$78.01 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$102,074) |
|
$85,576,968 |
Interest
received from securities - unaffiliated |
|
51,065 |
Securities
on loan, net |
+ |
410,739 |
Total
investment income
|
|
86,038,772 |
| ||
Expenses | ||
Management
fees |
|
2,003,095 |
Total
expenses |
– |
2,003,095 |
Net
investment income |
|
84,035,677 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(324,600,902
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
327,484,357 |
Net
realized losses on futures contracts |
+ |
(17,461
) |
Net
realized gains |
|
2,865,994 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
915,185,885 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
129,920 |
Net
change in unrealized appreciation (depreciation) |
+ |
915,315,805 |
Net
realized and unrealized gains |
|
918,181,799 |
Increase
in net assets resulting from operations |
|
$1,002,217,476 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$84,035,677 |
$161,888,151 |
Net
realized gains |
|
2,865,994 |
69,595,556 |
Net
change in unrealized appreciation (depreciation) |
+ |
915,315,805 |
538,611,469 |
Increase
in net assets resulting from operations |
|
$1,002,217,476 |
$770,095,176 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($84,750,530
) |
($160,033,135
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
13,450,000 |
$932,104,441 |
16,200,000 |
$1,096,153,217 |
Shares
redeemed |
+ |
(9,300,000
) |
(651,244,495
) |
(13,750,000
) |
(925,533,718
) |
Net
transactions in fund shares
|
|
4,150,000 |
$280,859,946 |
2,450,000 |
$170,619,499 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
139,100,000 |
$9,975,955,073 |
136,650,000 |
$9,195,273,533 |
Total
increase |
+ |
4,150,000 |
1,198,326,892 |
2,450,000 |
780,681,540 |
End
of period |
|
143,250,000 |
$11,174,281,965 |
139,100,000 |
$9,975,955,073 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/221
|
9/1/20–
8/31/211
|
9/1/19–
8/31/201
|
9/1/18–
8/31/191
|
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$44.22 |
$42.08 |
$51.85 |
$35.62 |
$34.60 |
$39.12 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)2
|
0.36 |
0.65 |
0.56 |
0.55 |
0.51 |
0.52 |
Net
realized and unrealized gains (losses) |
3.54 |
2.11 |
(9.72
) |
16.19 |
1.01 |
(4.53
) |
Total
from investment operations |
3.90 |
2.76 |
(9.16
) |
16.74 |
1.52 |
(4.01
) |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(0.39
) |
(0.62
) |
(0.61
) |
(0.51
) |
(0.50
) |
(0.51
) |
Net
asset value at end of period |
$47.73 |
$44.22 |
$42.08 |
$51.85 |
$35.62 |
$34.60 |
Total
return |
8.92
%3 |
6.69
% |
(17.78
%) |
47.33
% |
4.53
% |
(10.26
%) |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.04
%4 |
0.04
%5 |
0.04
%5 |
0.04
% |
0.04
% |
0.04
%6 |
Net
investment income (loss) |
1.66
%4 |
1.55
% |
1.20
% |
1.18
% |
1.50
% |
1.49
% |
Portfolio
turnover rate7
|
9
%3 |
9
% |
15
% |
15
% |
12
% |
11
% |
Net
assets, end of period (x 1,000,000) |
$16,497 |
$14,481 |
$13,539 |
$16,622 |
$10,044 |
$8,100 |
* |
Unaudited. |
1 |
Per-Share
Data has been retroactively adjusted to reflect a 2-for-1 share split
effective after market close on March 10, 2022. |
2 |
Calculated
based on the average shares outstanding during the
period. |
3 |
Not
annualized. |
4 |
Annualized. |
5 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
6 |
Effective
March 11, 2019, the annual operating expense ratio was reduced. The ratio
presented for the period ended August 31, 2019, is a blended
ratio. |
7 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.8%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.5% | ||
Adient
PLC * |
441,196 |
14,974,192 |
American
Axle & Manufacturing
Holdings,
Inc. * |
546,322 |
3,780,548 |
Atmus
Filtration Technologies, Inc.
*(a) |
65,594 |
1,565,729 |
Canoo,
Inc. * |
2,765,927 |
290,976 |
Dana,
Inc.
|
605,211 |
7,565,138 |
Dorman
Products, Inc. * |
133,288 |
12,558,395 |
Faraday
Future Intelligent Electric,
Inc.
* |
81,913 |
5,718 |
Fisker,
Inc.
*(a) |
895,927 |
652,414 |
Fox
Factory Holding Corp. * |
198,652 |
10,049,805 |
Garrett
Motion, Inc. * |
659,139 |
6,340,917 |
Gentherm,
Inc. * |
155,040 |
8,815,574 |
Goodyear
Tire & Rubber Co. * |
1,337,597 |
15,890,652 |
Harley-Davidson,
Inc.
|
596,085 |
21,620,003 |
Holley,
Inc. * |
236,677 |
1,015,344 |
LCI
Industries
|
119,465 |
15,050,201 |
Luminar
Technologies, Inc.
*(a) |
1,272,447 |
3,041,148 |
Mobileye
Global, Inc., Class A * |
357,509 |
9,105,754 |
Modine
Manufacturing Co. * |
246,077 |
22,075,568 |
Mullen
Automotive, Inc.
*(a) |
15,543 |
110,666 |
Patrick
Industries, Inc.
|
98,195 |
11,777,508 |
Phinia,
Inc.
|
218,652 |
7,482,271 |
QuantumScape
Corp. * |
1,640,438 |
10,285,546 |
Solid
Power, Inc.
*(a) |
573,970 |
941,311 |
Standard
Motor Products, Inc.
|
88,941 |
2,824,766 |
Stoneridge,
Inc. * |
128,378 |
2,255,601 |
Thor
Industries, Inc.
|
250,764 |
32,142,930 |
Visteon
Corp. * |
130,872 |
14,804,241 |
Winnebago
Industries, Inc.
|
141,251 |
10,131,934 |
Workhorse
Group, Inc. * |
1,000,788 |
334,864 |
XPEL,
Inc. * |
100,513 |
5,284,974 |
|
|
252,774,688 |
| ||
Banks
6.8% | ||
1st
Source Corp.
|
79,218 |
3,943,472 |
Amerant
Bancorp, Inc.
|
125,481 |
2,658,942 |
Ameris
Bancorp
|
304,876 |
14,124,905 |
Arrow
Financial Corp.
|
80,889 |
1,939,718 |
Associated
Banc-Corp.
|
697,693 |
14,539,922 |
Atlantic
Union Bankshares Corp.
|
352,564 |
11,726,279 |
Axos
Financial, Inc. * |
242,346 |
12,631,074 |
Banc
of California, Inc.
|
613,496 |
8,975,446 |
BancFirst
Corp.
|
68,286 |
5,991,414 |
Bancorp,
Inc. * |
253,258 |
11,305,437 |
Bank
First Corp.
|
39,499 |
3,416,663 |
Bank
of Hawaii Corp.
|
186,910 |
11,266,935 |
Bank
of Marin Bancorp
|
66,205 |
1,099,665 |
Bank
OZK
|
495,612 |
21,707,806 |
BankUnited,
Inc.
|
350,715 |
9,406,176 |
Banner
Corp.
|
161,720 |
7,089,805 |
Berkshire
Hills Bancorp, Inc.
|
201,498 |
4,330,192 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Brookline
Bancorp, Inc.
|
421,636 |
4,119,384 |
Byline
Bancorp, Inc.
|
134,279 |
2,798,374 |
Cadence
Bank
|
859,914 |
23,802,420 |
Camden
National Corp.
|
68,559 |
2,178,805 |
Capitol
Federal Financial, Inc.
|
589,805 |
3,414,971 |
Cathay
General Bancorp
|
342,445 |
13,372,477 |
Central
Pacific Financial Corp.
|
125,514 |
2,342,091 |
Citizens
Financial Services, Inc.
|
20,095 |
939,441 |
City
Holding Co.
|
69,803 |
7,013,805 |
Columbia
Banking System, Inc.
|
983,457 |
17,800,572 |
Columbia
Financial, Inc. * |
132,492 |
2,216,591 |
Community
Bank System, Inc.
|
251,445 |
11,390,458 |
Community
Trust Bancorp, Inc.
|
71,800 |
2,854,768 |
ConnectOne
Bancorp, Inc.
|
170,012 |
3,364,537 |
CrossFirst
Bankshares, Inc. * |
199,221 |
2,563,974 |
Customers
Bancorp, Inc. * |
133,007 |
7,223,610 |
CVB
Financial Corp.
|
623,098 |
10,605,128 |
Dime
Community Bancshares, Inc.
|
164,144 |
3,076,059 |
Eagle
Bancorp, Inc.
|
139,453 |
3,321,770 |
Eastern
Bankshares, Inc.
|
738,306 |
9,538,914 |
Enterprise
Financial Services Corp.
|
176,482 |
7,045,161 |
FB
Financial Corp.
|
165,778 |
5,908,328 |
Financial
Institutions, Inc.
|
73,090 |
1,341,932 |
First
BanCorp
|
809,520 |
13,745,650 |
First
Bancorp/Southern Pines NC
|
193,721 |
6,609,761 |
First
Bancshares, Inc.
|
129,001 |
3,203,095 |
First
Busey Corp.
|
245,891 |
5,670,246 |
First
Commonwealth Financial Corp.
|
477,839 |
6,226,242 |
First
Community Bankshares, Inc.
|
76,953 |
2,550,222 |
First
Financial Bancorp
|
447,304 |
9,706,497 |
First
Financial Bankshares, Inc.
|
605,510 |
18,734,479 |
First
Financial Corp.
|
50,025 |
1,862,431 |
First
Foundation, Inc.
|
237,253 |
1,881,416 |
First
Hawaiian, Inc.
|
598,854 |
12,551,980 |
First
Interstate BancSystem, Inc.,
Class
A
|
390,727 |
10,283,935 |
First
Merchants Corp.
|
278,788 |
9,255,762 |
First
Mid Bancshares, Inc.
|
103,061 |
3,122,748 |
First
of Long Island Corp.
|
99,860 |
1,112,440 |
Flushing
Financial Corp.
|
135,309 |
1,737,368 |
FNB
Corp.
|
1,690,084 |
22,545,721 |
Fulton
Financial Corp.
|
771,236 |
11,877,034 |
German
American Bancorp, Inc.
|
140,077 |
4,406,822 |
Glacier
Bancorp, Inc.
|
522,280 |
19,543,718 |
Great
Southern Bancorp, Inc.
|
40,763 |
2,125,383 |
Hancock
Whitney Corp.
|
406,024 |
17,702,646 |
Hanmi
Financial Corp.
|
142,173 |
2,148,234 |
HarborOne
Bancorp, Inc.
|
188,631 |
1,920,264 |
HBT
Financial, Inc.
|
60,381 |
1,150,862 |
Heartland
Financial USA, Inc.
|
183,595 |
6,242,230 |
Heritage
Commerce Corp.
|
284,242 |
2,356,366 |
Heritage
Financial Corp.
|
162,972 |
2,990,536 |
Hilltop
Holdings, Inc.
|
217,851 |
6,727,239 |
Home
BancShares, Inc.
|
884,252 |
20,744,552 |
HomeStreet,
Inc.
|
84,557 |
1,179,570 |
Hope
Bancorp, Inc.
|
567,548 |
6,226,002 |
Horizon
Bancorp, Inc.
|
182,515 |
2,197,481 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Independent
Bank Corp.
|
207,052 |
10,801,903 |
Independent
Bank Group, Inc.
|
169,412 |
7,408,387 |
International
Bancshares Corp.
|
250,355 |
12,990,921 |
Kearny
Financial Corp.
|
301,401 |
1,916,910 |
Lakeland
Bancorp, Inc.
|
303,119 |
3,540,430 |
Lakeland
Financial Corp.
|
119,947 |
7,640,624 |
Live
Oak Bancshares, Inc.
|
155,617 |
6,181,107 |
Luther
Burbank Corp. * |
52,884 |
483,889 |
Mercantile
Bank Corp.
|
68,376 |
2,518,972 |
Metrocity
Bankshares, Inc.
|
83,294 |
2,024,044 |
Midland
States Bancorp, Inc.
|
101,086 |
2,461,444 |
National
Bank Holdings Corp.,
Class
A
|
178,281 |
6,033,029 |
NBT
Bancorp, Inc.
|
222,479 |
7,651,053 |
Nicolet
Bankshares, Inc.
|
60,646 |
4,786,789 |
Northfield
Bancorp, Inc.
|
183,858 |
1,856,966 |
Northwest
Bancshares, Inc.
|
598,748 |
6,861,652 |
OceanFirst
Financial Corp.
|
277,243 |
4,214,094 |
OFG
Bancorp
|
222,133 |
8,045,657 |
Old
National Bancorp
|
1,378,116 |
22,642,446 |
Old
Second Bancorp, Inc.
|
187,303 |
2,515,479 |
Origin
Bancorp, Inc.
|
137,683 |
4,108,461 |
Pacific
Premier Bancorp, Inc.
|
450,757 |
10,304,305 |
Park
National Corp.
|
67,534 |
8,678,794 |
Pathward
Financial, Inc.
|
123,910 |
6,299,584 |
Peapack-Gladstone
Financial Corp.
|
73,930 |
1,791,324 |
Peoples
Bancorp, Inc.
|
158,473 |
4,448,337 |
Pinnacle
Financial Partners, Inc.
|
361,165 |
29,875,569 |
Popular,
Inc.
|
339,223 |
28,386,181 |
Preferred
Bank
|
58,847 |
4,228,157 |
Premier
Financial Corp.
|
166,742 |
3,231,460 |
Prosperity
Bancshares, Inc.
|
441,008 |
27,523,309 |
Provident
Financial Services, Inc.
|
357,263 |
5,387,526 |
QCR
Holdings, Inc.
|
79,318 |
4,521,126 |
Renasant
Corp.
|
264,352 |
8,356,167 |
Republic
Bancorp, Inc., Class A
|
40,950 |
2,017,197 |
S&T
Bancorp, Inc.
|
180,635 |
5,634,006 |
Sandy
Spring Bancorp, Inc.
|
211,709 |
4,653,364 |
Seacoast
Banking Corp. of Florida
|
400,127 |
9,659,066 |
ServisFirst
Bancshares, Inc.
|
231,071 |
14,601,376 |
Simmons
First National Corp.,
Class
A
|
587,971 |
11,289,043 |
Southside
Bancshares, Inc.
|
135,144 |
3,873,227 |
SouthState
Corp.
|
357,580 |
30,051,023 |
Stellar
Bancorp, Inc.
|
222,211 |
5,266,401 |
Stock
Yards Bancorp, Inc.
|
127,553 |
5,843,203 |
Synovus
Financial Corp.
|
688,127 |
26,107,538 |
Texas
Capital Bancshares, Inc. * |
226,544 |
13,286,806 |
TFS
Financial Corp.
|
237,822 |
3,032,231 |
Tompkins
Financial Corp.
|
57,928 |
2,789,812 |
Towne
Bank
|
323,727 |
8,776,239 |
TriCo
Bancshares
|
157,418 |
5,259,335 |
Triumph
Financial, Inc. * |
101,834 |
7,637,550 |
TrustCo
Bank Corp.
|
88,160 |
2,405,886 |
Trustmark
Corp.
|
288,063 |
7,737,372 |
UMB
Financial Corp.
|
205,764 |
16,792,400 |
United
Bankshares, Inc.
|
635,566 |
22,047,785 |
United
Community Banks, Inc.
|
560,611 |
14,581,492 |
Univest
Financial Corp.
|
136,744 |
2,737,615 |
Valley
National Bancorp
|
2,011,185 |
16,471,605 |
Veritex
Holdings, Inc.
|
256,304 |
5,031,248 |
WaFd,
Inc.
|
304,719 |
8,300,546 |
Washington
Trust Bancorp, Inc.
|
79,108 |
2,036,240 |
WesBanco,
Inc.
|
279,901 |
8,111,531 |
Westamerica
BanCorp
|
125,849 |
5,752,558 |
Wintrust
Financial Corp.
|
287,975 |
27,746,391 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
WSFS
Financial Corp.
|
286,587 |
12,148,423 |
|
|
1,116,120,958 |
| ||
Capital
Goods 12.2% | ||
374Water,
Inc.
*(a) |
227,174 |
302,141 |
3D
Systems Corp. * |
623,109 |
2,579,671 |
AAON,
Inc.
|
317,450 |
26,659,451 |
AAR
Corp. * |
157,412 |
10,511,973 |
AeroVironment,
Inc. * |
123,418 |
15,648,168 |
Air
Lease Corp.
|
486,661 |
19,515,106 |
Alamo
Group, Inc.
|
48,552 |
9,821,584 |
Albany
International Corp., Class A
|
147,180 |
13,815,787 |
Allison
Transmission Holdings, Inc.
|
421,110 |
31,722,216 |
Ameresco,
Inc., Class A * |
149,813 |
3,140,080 |
American
Woodmark Corp. * |
77,325 |
7,751,058 |
Amprius
Technologies, Inc.
*(a) |
80,218 |
260,709 |
API
Group Corp. * |
965,443 |
33,838,777 |
Apogee
Enterprises, Inc.
|
104,220 |
5,962,426 |
Applied
Industrial Technologies, Inc.
|
182,237 |
34,604,984 |
Archer
Aviation, Inc., Class A
*(a) |
868,717 |
4,195,903 |
Arcosa,
Inc.
|
229,749 |
19,069,167 |
Argan,
Inc.
|
58,783 |
2,754,571 |
Armstrong
World Industries, Inc.
|
208,152 |
25,105,213 |
Array
Technologies, Inc. * |
668,625 |
9,120,045 |
Astec
Industries, Inc.
|
106,038 |
4,305,143 |
Atkore,
Inc.
|
177,740 |
30,109,156 |
AZEK
Co., Inc. * |
702,670 |
33,805,454 |
AZZ,
Inc.
|
118,062 |
8,594,914 |
Babcock
& Wilcox Enterprises, Inc. * |
273,317 |
349,846 |
Barnes
Group, Inc.
|
238,978 |
8,349,891 |
Beacon
Roofing Supply, Inc. * |
296,936 |
25,503,833 |
Blink
Charging Co.
*(a) |
265,426 |
844,055 |
Bloom
Energy Corp., Class A
*(a) |
989,531 |
8,678,187 |
Blue
Bird Corp. * |
80,796 |
2,734,137 |
BlueLinx
Holdings, Inc. * |
41,584 |
5,274,930 |
Boise
Cascade Co.
|
186,065 |
25,288,094 |
BWX
Technologies, Inc.
|
430,737 |
43,431,212 |
Cadre
Holdings, Inc.
|
83,904 |
3,014,671 |
ChargePoint
Holdings, Inc.
*(a) |
1,411,045 |
2,920,863 |
Chart
Industries, Inc. * |
197,510 |
28,216,279 |
Columbus
McKinnon Corp.
|
135,706 |
5,668,440 |
Comfort
Systems USA, Inc.
|
168,124 |
51,400,551 |
Construction
Partners, Inc., Class A * |
205,167 |
9,864,429 |
Core
& Main, Inc., Class A * |
791,208 |
37,764,358 |
Crane
Co.
|
229,743 |
27,927,559 |
CSW
Industrials, Inc.
|
73,144 |
16,851,646 |
Custom
Truck One Source, Inc. * |
286,134 |
1,836,980 |
Desktop
Metal, Inc., Class A
*(a) |
1,153,151 |
705,382 |
Distribution
Solutions Group, Inc. * |
49,992 |
1,570,249 |
DNOW,
Inc. * |
503,260 |
7,121,129 |
Douglas
Dynamics, Inc.
|
106,715 |
2,678,547 |
Ducommun,
Inc. * |
64,630 |
3,084,144 |
DXP
Enterprises, Inc. * |
61,478 |
2,183,699 |
Dycom
Industries, Inc. * |
138,076 |
17,465,233 |
Encore
Wire Corp.
|
74,378 |
17,925,098 |
Energy
Recovery, Inc. * |
262,928 |
4,109,565 |
Energy
Vault Holdings, Inc.
*(a) |
369,173 |
620,211 |
Enerpac
Tool Group Corp.
|
254,541 |
8,580,577 |
EnerSys
|
190,188 |
17,474,473 |
Enovix
Corp.
*(a) |
652,137 |
6,358,336 |
Enpro,
Inc.
|
98,546 |
15,355,438 |
Esab
Corp.
|
266,636 |
26,428,960 |
ESCO
Technologies, Inc.
|
121,608 |
12,390,639 |
ESS
Tech, Inc.
*(a) |
403,593 |
350,561 |
Eve
Holding, Inc.
*(a) |
148,694 |
825,252 |
Federal
Signal Corp.
|
286,339 |
23,454,028 |
Flowserve
Corp.
|
617,707 |
26,141,360 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Fluence
Energy, Inc. * |
270,179 |
4,131,037 |
Fluor
Corp. * |
801,435 |
29,492,808 |
Franklin
Electric Co., Inc.
|
187,062 |
19,446,966 |
FTAI
Aviation Ltd.
|
471,069 |
26,516,474 |
FTC
Solar, Inc. * |
302,551 |
154,906 |
FuelCell
Energy, Inc. * |
2,116,372 |
2,518,483 |
Gates
Industrial Corp. PLC * |
785,534 |
11,563,060 |
GATX
Corp.
|
167,342 |
21,225,659 |
Gibraltar
Industries, Inc. * |
142,883 |
11,066,288 |
Global
Industrial Co.
|
60,094 |
2,635,122 |
GMS,
Inc. * |
191,037 |
17,061,514 |
Gorman-Rupp
Co.
|
114,118 |
4,260,025 |
GrafTech
International Ltd.
|
889,319 |
1,565,201 |
Granite
Construction, Inc.
|
206,409 |
10,636,256 |
Great
Lakes Dredge & Dock Corp. * |
309,769 |
2,769,335 |
Greenbrier
Cos., Inc.
|
145,799 |
7,545,098 |
Griffon
Corp.
|
192,416 |
13,738,502 |
H&E
Equipment Services, Inc.
|
150,749 |
8,515,811 |
Hayward
Holdings, Inc. * |
593,869 |
8,783,323 |
Helios
Technologies, Inc.
|
155,411 |
6,861,396 |
Herc
Holdings, Inc.
|
133,135 |
21,125,862 |
Hexcel
Corp.
|
395,383 |
29,440,218 |
Hillenbrand,
Inc.
|
329,651 |
15,674,905 |
Hillman
Solutions Corp. * |
918,386 |
8,945,080 |
Hyliion
Holdings Corp. * |
614,564 |
1,118,506 |
Hyster-Yale
Materials Handling, Inc.
|
51,369 |
3,024,607 |
Hyzon
Motors, Inc.
*(a) |
402,786 |
253,836 |
IES
Holdings, Inc. * |
39,282 |
4,317,877 |
Insteel
Industries, Inc.
|
90,846 |
3,307,703 |
Janus
International Group, Inc. * |
430,476 |
6,177,331 |
JELD-WEN
Holding, Inc. * |
401,292 |
7,303,514 |
John
Bean Technologies Corp.
|
150,042 |
15,226,262 |
Kadant,
Inc.
|
55,184 |
18,613,563 |
Kaman
Corp.
|
132,512 |
6,070,375 |
Kennametal,
Inc.
|
375,019 |
9,465,480 |
Kratos
Defense & Security Solutions,
Inc.
* |
684,240 |
12,480,538 |
Leonardo
DRS, Inc. * |
332,778 |
7,557,388 |
Lindsay
Corp.
|
51,746 |
6,173,815 |
Manitowoc
Co., Inc. * |
163,135 |
2,274,102 |
Markforged
Holding Corp. * |
533,566 |
357,489 |
Masonite
International Corp. * |
103,098 |
13,427,484 |
MasTec,
Inc. * |
284,876 |
21,496,743 |
Masterbrand,
Inc. * |
598,523 |
10,360,433 |
McGrath
RentCorp
|
115,402 |
14,365,241 |
MDU
Resources Group, Inc.
|
958,934 |
20,789,689 |
Mercury
Systems, Inc. * |
244,213 |
7,294,642 |
Microvast
Holdings, Inc.
*(a) |
1,035,307 |
890,675 |
Moog,
Inc., Class A
|
135,244 |
20,279,838 |
MRC
Global, Inc. * |
398,340 |
4,592,860 |
MSC
Industrial Direct Co., Inc.,
Class
A
|
218,074 |
22,012,390 |
Mueller
Industries, Inc.
|
534,467 |
27,460,914 |
Mueller
Water Products, Inc., Class A
|
735,997 |
11,444,753 |
MYR
Group, Inc. * |
78,835 |
12,807,534 |
National
Presto Industries, Inc.
|
24,383 |
1,885,537 |
Net
Power, Inc.
*(a) |
113,105 |
924,068 |
NEXTracker,
Inc., Class A * |
575,625 |
32,373,150 |
Nikola
Corp.
*(a) |
4,336,473 |
3,227,203 |
Omega
Flex, Inc.
|
15,450 |
1,076,093 |
Oshkosh
Corp.
|
308,165 |
34,163,172 |
PGT
Innovations, Inc. * |
269,038 |
11,237,717 |
Powell
Industries, Inc.
|
43,152 |
7,993,476 |
Preformed
Line Products Co.
|
13,620 |
1,872,478 |
Primoris
Services Corp.
|
251,102 |
9,921,040 |
Proto
Labs, Inc. * |
120,677 |
4,396,263 |
Quanex
Building Products Corp.
|
156,317 |
5,405,442 |
RBC
Bearings, Inc. * |
136,791 |
37,320,689 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Resideo
Technologies, Inc. * |
687,936 |
15,361,611 |
REV
Group, Inc.
|
180,832 |
3,732,372 |
Rocket
Lab USA, Inc.
*(a) |
1,230,159 |
5,640,279 |
Rush
Enterprises, Inc., Class A
|
289,382 |
14,092,903 |
Rush
Enterprises, Inc., Class B
|
42,377 |
2,137,072 |
SES
AI Corp. * |
681,710 |
1,206,627 |
Shoals
Technologies Group, Inc.,
Class
A * |
797,652 |
10,233,875 |
Shyft
Group, Inc.
|
149,614 |
1,542,520 |
Simpson
Manufacturing Co., Inc.
|
200,673 |
41,876,442 |
SiteOne
Landscape Supply, Inc. * |
212,495 |
35,801,158 |
Southland
Holdings, Inc. * |
42,210 |
192,478 |
Spirit
AeroSystems Holdings, Inc.,
Class
A * |
539,383 |
15,426,354 |
SPX
Technologies, Inc. * |
215,043 |
25,200,889 |
Standex
International Corp.
|
55,790 |
9,651,670 |
Stem,
Inc.
*(a) |
692,640 |
1,856,275 |
Sterling
Infrastructure, Inc. * |
145,357 |
15,500,870 |
SunPower
Corp.
*(a) |
400,183 |
1,244,569 |
Sunrun,
Inc. * |
1,018,993 |
12,268,676 |
Symbotic,
Inc.
*(a) |
123,822 |
4,878,587 |
Tecnoglass,
Inc.
|
95,341 |
4,458,145 |
Tennant
Co.
|
88,190 |
9,982,226 |
Terex
Corp.
|
317,200 |
18,191,420 |
Terran
Orbital Corp. * |
688,876 |
743,986 |
Thermon
Group Holdings, Inc. * |
160,051 |
4,367,792 |
Tigo
Energy, Inc.
*(a) |
29,363 |
39,640 |
Timken
Co.
|
305,263 |
25,639,039 |
Titan
International, Inc. * |
238,287 |
3,040,542 |
Titan
Machinery, Inc. * |
97,079 |
2,449,303 |
TPI
Composites, Inc.
*(a) |
198,857 |
554,811 |
Transcat,
Inc. * |
41,839 |
4,399,789 |
Trinity
Industries, Inc.
|
385,190 |
9,776,122 |
Triumph
Group, Inc. * |
363,486 |
5,052,455 |
Tutor
Perini Corp. * |
198,053 |
2,243,941 |
UFP
Industries, Inc.
|
291,215 |
33,381,975 |
V2X,
Inc. * |
53,408 |
2,056,208 |
Valmont
Industries, Inc.
|
98,242 |
20,820,427 |
Velo3D,
Inc. * |
428,633 |
117,060 |
Vicor
Corp. * |
106,539 |
3,967,512 |
Virgin
Galactic Holdings, Inc.
*(a) |
1,667,438 |
2,901,342 |
Wabash
National Corp.
|
216,071 |
5,894,417 |
Watts
Water Technologies, Inc.,
Class
A
|
128,774 |
26,263,457 |
Xometry,
Inc., Class A * |
193,630 |
3,787,403 |
Zurn
Elkay Water Solutions Corp.
|
667,954 |
21,207,540 |
|
|
2,011,533,557 |
| ||
Commercial
& Professional Services 4.2% | ||
ABM
Industries, Inc.
|
308,785 |
12,755,908 |
ACCO
Brands Corp.
|
441,768 |
2,465,065 |
ACV
Auctions, Inc., Class A * |
641,918 |
11,394,045 |
Alight,
Inc., Class A * |
1,721,626 |
15,511,850 |
ASGN,
Inc. * |
222,437 |
22,092,443 |
Barrett
Business Services, Inc.
|
30,918 |
3,771,687 |
Blacksky
Technology, Inc.
*(a) |
386,244 |
548,467 |
Brady
Corp., Class A
|
211,132 |
12,304,773 |
BrightView
Holdings, Inc. * |
177,159 |
1,543,055 |
Brink's
Co.
|
211,850 |
17,547,536 |
Casella
Waste Systems, Inc., Class A * |
268,165 |
24,161,667 |
CBIZ,
Inc. * |
234,720 |
17,728,402 |
Cimpress
PLC * |
84,267 |
8,259,009 |
Clarivate
PLC
*(a) |
2,029,184 |
14,569,541 |
Concentrix
Corp.
|
222,339 |
16,108,461 |
Conduent,
Inc. * |
797,794 |
2,744,411 |
CoreCivic,
Inc. * |
535,349 |
8,153,365 |
CRA
International, Inc.
|
33,060 |
4,381,772 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
CSG
Systems International, Inc.
|
133,040 |
7,258,662 |
Deluxe
Corp.
|
206,614 |
4,010,378 |
Driven
Brands Holdings, Inc. * |
283,017 |
3,902,804 |
Dun
& Bradstreet Holdings, Inc.
|
1,092,616 |
11,516,173 |
Ennis,
Inc.
|
120,903 |
2,456,749 |
Enviri
Corp. * |
371,759 |
2,922,026 |
ExlService
Holdings, Inc. * |
775,593 |
24,136,454 |
Exponent,
Inc.
|
238,746 |
19,312,164 |
First
Advantage Corp.
|
241,400 |
3,780,324 |
FiscalNote
Holdings, Inc. * |
323,393 |
533,598 |
Forrester
Research, Inc. * |
53,387 |
1,076,816 |
Franklin
Covey Co. * |
52,680 |
2,011,322 |
FTI
Consulting, Inc. * |
166,987 |
34,546,271 |
GEO
Group, Inc. * |
571,517 |
7,012,514 |
Healthcare
Services Group, Inc. * |
345,294 |
4,405,951 |
Heidrick
& Struggles International,
Inc.
|
95,446 |
3,245,164 |
HireRight
Holdings Corp. * |
54,902 |
777,961 |
HNI
Corp.
|
218,917 |
9,809,671 |
Huron
Consulting Group, Inc. * |
88,370 |
8,671,748 |
ICF
International, Inc.
|
81,639 |
12,641,799 |
Insperity,
Inc.
|
166,492 |
16,947,221 |
Interface,
Inc.
|
276,024 |
4,339,097 |
Kelly
Services, Inc., Class A
|
149,037 |
3,655,878 |
Kforce,
Inc.
|
89,111 |
6,205,690 |
Korn
Ferry
|
248,331 |
15,808,752 |
LanzaTech
Global, Inc.
*(a) |
373,693 |
1,203,291 |
Legalzoom.com,
Inc. * |
554,610 |
6,877,164 |
Liquidity
Services, Inc. * |
104,006 |
1,864,828 |
ManpowerGroup,
Inc.
|
229,856 |
16,586,409 |
Matthews
International Corp., Class A
|
143,714 |
4,159,083 |
Maximus,
Inc.
|
286,276 |
23,949,850 |
MillerKnoll,
Inc.
|
346,659 |
10,590,432 |
Montrose
Environmental Group, Inc. * |
131,487 |
5,440,932 |
MSA
Safety, Inc.
|
173,863 |
32,016,871 |
NV5
Global, Inc. * |
59,833 |
6,085,614 |
OPENLANE,
Inc. * |
510,968 |
7,802,481 |
Parsons
Corp. * |
192,817 |
15,542,978 |
Paycor
HCM, Inc. * |
300,033 |
6,336,697 |
Pitney
Bowes, Inc.
|
731,303 |
2,947,151 |
Planet
Labs PBC * |
918,418 |
2,011,335 |
Resources
Connection, Inc.
|
149,214 |
2,063,630 |
Science
Applications International
Corp.
|
249,359 |
34,900,286 |
SP
Plus Corp. * |
91,913 |
4,725,247 |
Steelcase,
Inc., Class A
|
442,758 |
6,083,495 |
Stericycle,
Inc. * |
435,553 |
23,689,728 |
Sterling
Check Corp. * |
139,151 |
2,180,496 |
TriNet
Group, Inc. * |
147,263 |
18,851,137 |
TrueBlue,
Inc. * |
143,573 |
1,686,983 |
TTEC
Holdings, Inc.
|
87,769 |
1,531,569 |
UniFirst
Corp.
|
70,880 |
11,958,874 |
Upwork,
Inc. * |
590,629 |
7,737,240 |
Verra
Mobility Corp. * |
781,981 |
16,906,429 |
Vestis
Corp.
|
614,590 |
11,529,708 |
Viad
Corp. * |
99,445 |
3,702,337 |
VSE
Corp.
|
63,227 |
4,685,121 |
|
|
702,674,040 |
| ||
Consumer
Discretionary Distribution & Retail 3.4% | ||
1-800-Flowers.com,
Inc., Class A * |
136,791 |
1,425,362 |
Aaron's
Co., Inc.
|
141,272 |
1,094,858 |
Abercrombie
& Fitch Co., Class A * |
237,306 |
30,318,215 |
Academy
Sports & Outdoors, Inc.
|
350,282 |
26,173,071 |
Advance
Auto Parts, Inc.
|
279,967 |
18,908,971 |
American
Eagle Outfitters, Inc.
|
874,114 |
20,760,208 |
America's
Car-Mart, Inc. * |
26,948 |
1,814,678 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Arhaus,
Inc. * |
190,764 |
2,521,900 |
Arko
Corp.
|
336,995 |
2,200,577 |
Asbury
Automotive Group, Inc. * |
96,708 |
20,195,532 |
AutoNation,
Inc. * |
121,804 |
18,246,239 |
BARK,
Inc.
*(a) |
478,256 |
573,907 |
Beyond,
Inc. * |
214,509 |
7,192,487 |
Big
Lots, Inc.
(a) |
126,514 |
685,706 |
Boot
Barn Holdings, Inc. * |
142,880 |
13,216,400 |
Buckle,
Inc.
|
141,030 |
5,773,768 |
Caleres,
Inc.
|
156,193 |
6,030,612 |
Camping
World Holdings, Inc.,
Class
A
|
198,159 |
5,288,864 |
CarParts.com,
Inc. * |
243,372 |
620,599 |
Carvana
Co. * |
482,953 |
36,670,621 |
Chewy,
Inc., Class A * |
566,282 |
9,989,214 |
Children's
Place, Inc.
*(a) |
57,677 |
1,109,705 |
Designer
Brands, Inc., Class A
|
205,670 |
2,171,875 |
Dillard's,
Inc., Class A
|
16,194 |
6,716,138 |
Foot
Locker, Inc.
|
384,509 |
13,238,645 |
Gap,
Inc.
|
1,009,691 |
19,123,548 |
Genesco,
Inc. * |
50,349 |
1,607,140 |
Group
1 Automotive, Inc.
|
64,932 |
17,573,846 |
Groupon,
Inc.
*(a) |
98,163 |
1,816,997 |
GrowGeneration
Corp. * |
278,923 |
596,895 |
Guess?,
Inc.
|
127,192 |
3,228,133 |
Haverty
Furniture Cos., Inc.
|
64,153 |
2,200,448 |
Hibbett,
Inc.
|
58,012 |
4,754,083 |
Kohl's
Corp.
|
522,000 |
14,548,140 |
Lands'
End, Inc. * |
53,074 |
516,410 |
Leslie's,
Inc. * |
870,676 |
6,878,340 |
Macy's,
Inc.
|
1,286,797 |
22,441,740 |
MarineMax,
Inc. * |
92,878 |
3,083,550 |
Monro,
Inc.
|
148,861 |
4,997,264 |
Murphy
USA, Inc.
|
91,191 |
38,027,559 |
National
Vision Holdings, Inc. * |
368,886 |
8,631,932 |
Nordstrom,
Inc.
|
456,756 |
9,578,173 |
ODP
Corp. * |
157,341 |
8,886,620 |
Ollie's
Bargain Outlet Holdings, Inc. * |
290,805 |
23,313,837 |
Petco
Health & Wellness Co., Inc. * |
394,820 |
1,026,532 |
PetMed
Express, Inc.
|
102,971 |
521,033 |
Qurate
Retail, Inc. * |
1,615,753 |
2,278,212 |
Revolve
Group, Inc. * |
185,517 |
4,068,388 |
Sally
Beauty Holdings, Inc. * |
508,487 |
6,422,191 |
Savers
Value Village, Inc. * |
104,441 |
2,113,886 |
Shoe
Carnival, Inc.
|
84,660 |
2,774,308 |
Signet
Jewelers Ltd.
|
210,945 |
21,465,763 |
Sleep
Number Corp. * |
98,699 |
1,630,507 |
Sonic
Automotive, Inc., Class A
|
69,672 |
3,657,780 |
Sportsman's
Warehouse Holdings,
Inc.
* |
164,039 |
592,181 |
Stitch
Fix, Inc., Class A * |
430,080 |
1,389,158 |
Torrid
Holdings, Inc.
*(a) |
39,191 |
197,131 |
Upbound
Group, Inc.
|
208,489 |
7,038,589 |
Urban
Outfitters, Inc. * |
265,686 |
11,039,253 |
Valvoline,
Inc. * |
652,705 |
27,831,341 |
Victoria's
Secret & Co. * |
363,587 |
10,384,045 |
Warby
Parker, Inc., Class A * |
356,056 |
4,525,472 |
Winmark
Corp.
|
13,500 |
5,123,925 |
Zumiez,
Inc. * |
75,644 |
1,332,847 |
|
|
560,155,349 |
| ||
Consumer
Durables & Apparel 4.4% | ||
Acushnet
Holdings Corp.
|
141,984 |
9,146,609 |
AMMO,
Inc. * |
405,705 |
965,578 |
Beazer
Homes USA, Inc. * |
139,653 |
4,375,328 |
Brunswick
Corp.
|
323,392 |
28,264,461 |
Capri
Holdings Ltd. * |
546,339 |
25,202,618 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Carter's,
Inc.
|
173,341 |
14,031,954 |
Cavco
Industries, Inc. * |
36,400 |
13,561,548 |
Century
Communities, Inc.
|
133,232 |
11,496,589 |
Columbia
Sportswear Co.
|
162,433 |
13,431,585 |
Crocs,
Inc. * |
284,900 |
34,829,025 |
Dream
Finders Homes, Inc., Class A * |
106,425 |
4,164,410 |
Ethan
Allen Interiors, Inc.
|
106,418 |
3,557,554 |
Figs,
Inc., Class A * |
571,473 |
2,988,804 |
Funko,
Inc., Class A * |
165,223 |
1,163,170 |
G-III
Apparel Group Ltd. * |
191,939 |
6,385,811 |
GoPro,
Inc., Class A * |
585,652 |
1,370,426 |
Green
Brick Partners, Inc. * |
120,077 |
7,024,504 |
Hanesbrands,
Inc. * |
1,649,501 |
8,907,305 |
Helen
of Troy Ltd. * |
111,778 |
13,972,250 |
Installed
Building Products, Inc.
|
111,100 |
26,545,123 |
iRobot
Corp.
*(a) |
131,405 |
1,499,331 |
Johnson
Outdoors, Inc., Class A
|
30,675 |
1,409,823 |
KB
Home
|
360,778 |
23,966,483 |
Kontoor
Brands, Inc.
|
235,511 |
13,921,055 |
Latham
Group, Inc. * |
207,524 |
703,506 |
La-Z-Boy,
Inc.
|
203,645 |
7,736,474 |
Leggett
& Platt, Inc.
|
628,330 |
12,830,499 |
Levi
Strauss & Co., Class A
|
470,199 |
8,543,516 |
LGI
Homes, Inc. * |
96,499 |
11,009,571 |
M/I
Homes, Inc. * |
130,897 |
16,622,610 |
Malibu
Boats, Inc., Class A * |
95,496 |
4,167,445 |
Mattel,
Inc. * |
1,664,194 |
32,784,622 |
MDC
Holdings, Inc.
|
280,989 |
17,618,010 |
Meritage
Homes Corp.
|
172,792 |
27,242,387 |
Movado
Group, Inc.
|
72,639 |
2,085,466 |
Newell
Brands, Inc.
|
1,788,443 |
13,413,322 |
Oxford
Industries, Inc.
|
69,334 |
7,029,774 |
Peloton
Interactive, Inc., Class A * |
1,603,932 |
7,249,773 |
Purple
Innovation, Inc.
|
254,129 |
472,680 |
PVH
Corp.
|
284,565 |
38,891,499 |
Ralph
Lauren Corp.
|
186,847 |
34,738,594 |
Skechers
USA, Inc., Class A * |
629,169 |
38,888,936 |
Skyline
Champion Corp. * |
251,571 |
21,079,134 |
Smith
& Wesson Brands, Inc.
|
214,758 |
2,948,627 |
Snap
One Holdings Corp. * |
83,233 |
689,169 |
Solo
Brands, Inc., Class A * |
138,900 |
375,030 |
Sonos,
Inc. * |
604,400 |
11,459,424 |
Steven
Madden Ltd.
|
330,070 |
14,133,597 |
Sturm
Ruger & Co., Inc.
|
83,761 |
3,628,526 |
Taylor
Morrison Home Corp. * |
505,669 |
28,625,922 |
Topgolf
Callaway Brands Corp. * |
665,744 |
9,480,195 |
Traeger,
Inc. * |
320,508 |
711,528 |
Tri
Pointe Homes, Inc. * |
456,441 |
16,148,883 |
Tupperware
Brands Corp.
*(a) |
211,908 |
279,719 |
Under
Armour, Inc., Class A * |
1,769,985 |
15,859,066 |
Vista
Outdoor, Inc. * |
273,036 |
8,518,723 |
Vizio
Holding Corp., Class A * |
476,531 |
5,246,606 |
Wolverine
World Wide, Inc.
|
370,377 |
3,766,734 |
Worthington
Enterprises, Inc.
|
143,203 |
8,895,770 |
YETI
Holdings, Inc. * |
408,632 |
16,770,257 |
|
|
722,826,938 |
| ||
Consumer
Services 4.4% | ||
2U,
Inc.
*(a) |
389,025 |
175,295 |
Accel
Entertainment, Inc. * |
259,466 |
2,939,750 |
Adtalem
Global Education, Inc. * |
187,778 |
9,295,011 |
Bally's
Corp. * |
136,388 |
1,533,001 |
BJ's
Restaurants, Inc. * |
109,526 |
3,835,600 |
Bloomin'
Brands, Inc.
|
409,003 |
11,116,702 |
Bowlero
Corp., Class A
(a) |
177,911 |
2,214,992 |
Boyd
Gaming Corp.
|
327,597 |
21,663,990 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Bright
Horizons Family Solutions,
Inc.
* |
272,151 |
31,259,264 |
Brinker
International, Inc. * |
208,309 |
9,653,039 |
Carriage
Services, Inc.
|
63,780 |
1,583,020 |
Cava
Group, Inc. * |
69,928 |
4,084,494 |
Cheesecake
Factory, Inc.
|
220,785 |
7,811,373 |
Chegg,
Inc. * |
546,184 |
4,882,885 |
Choice
Hotels International, Inc.
|
116,843 |
13,079,405 |
Chuy's
Holdings, Inc. * |
80,706 |
2,730,284 |
Coursera,
Inc. * |
497,782 |
7,999,357 |
Cracker
Barrel Old Country Store, Inc.
|
104,332 |
6,899,475 |
Dave
& Buster's Entertainment, Inc. * |
161,244 |
9,955,205 |
Denny's
Corp. * |
248,234 |
2,291,200 |
Dine
Brands Global, Inc.
|
73,816 |
3,580,814 |
Duolingo,
Inc. * |
168,295 |
40,222,505 |
Dutch
Bros, Inc., Class A * |
290,350 |
8,457,895 |
El
Pollo Loco Holdings, Inc. * |
125,397 |
1,136,097 |
European
Wax Center, Inc., Class A * |
163,968 |
2,325,066 |
Everi
Holdings, Inc. * |
401,538 |
4,762,241 |
First
Watch Restaurant Group, Inc. * |
111,077 |
2,782,479 |
Frontdoor,
Inc. * |
374,832 |
11,754,731 |
Global
Business Travel Group I * |
215,907 |
1,295,442 |
Golden
Entertainment, Inc.
|
100,354 |
3,719,119 |
Graham
Holdings Co., Class B
|
16,798 |
11,797,739 |
Grand
Canyon Education, Inc. * |
138,841 |
18,715,767 |
H&R
Block, Inc.
|
676,917 |
33,135,087 |
Hilton
Grand Vacations, Inc. * |
335,192 |
15,043,417 |
Hyatt
Hotels Corp., Class A
|
208,087 |
31,960,082 |
Jack
in the Box, Inc.
|
94,883 |
6,926,459 |
Krispy
Kreme, Inc.
|
397,742 |
5,146,781 |
Kura
Sushi USA, Inc., Class A * |
26,417 |
2,510,407 |
Laureate
Education, Inc.
|
636,419 |
8,534,379 |
Life
Time Group Holdings, Inc. * |
275,259 |
3,782,059 |
Light
& Wonder, Inc. * |
424,020 |
42,618,250 |
Lindblad
Expeditions Holdings, Inc. * |
172,082 |
1,595,200 |
Marriott
Vacations Worldwide Corp.
|
155,545 |
14,495,239 |
Mister
Car Wash, Inc. * |
427,340 |
3,542,649 |
Monarch
Casino & Resort, Inc.
|
62,407 |
4,390,332 |
OneSpaWorld
Holdings Ltd. * |
414,783 |
5,408,770 |
Papa
John's International, Inc.
|
153,956 |
11,067,897 |
Penn
Entertainment, Inc. * |
715,846 |
13,099,982 |
Perdoceo
Education Corp.
|
310,824 |
5,535,775 |
Planet
Fitness, Inc., Class A * |
401,910 |
24,938,515 |
Playa
Hotels & Resorts NV * |
505,341 |
4,644,084 |
Portillo's,
Inc., Class A * |
228,145 |
3,314,947 |
RCI
Hospitality Holdings, Inc.
|
40,088 |
2,259,360 |
Red
Rock Resorts, Inc., Class A
|
229,787 |
13,325,348 |
Rush
Street Interactive, Inc. * |
314,727 |
1,841,153 |
Sabre
Corp. * |
1,776,767 |
4,708,433 |
Shake
Shack, Inc., Class A * |
176,151 |
18,728,374 |
Six
Flags Entertainment Corp. * |
337,550 |
8,553,517 |
Strategic
Education, Inc.
|
103,292 |
11,443,721 |
Stride,
Inc. * |
187,108 |
11,179,703 |
Sweetgreen,
Inc., Class A * |
431,117 |
5,492,431 |
Target
Hospitality Corp. * |
131,992 |
1,277,683 |
Texas
Roadhouse, Inc.
|
314,405 |
46,962,675 |
Travel
& Leisure Co.
|
340,926 |
15,235,983 |
Udemy,
Inc. * |
409,765 |
4,630,344 |
United
Parks & Resorts, Inc. * |
168,910 |
8,673,528 |
Vacasa,
Inc., Class A * |
31,064 |
293,555 |
Wendy's
Co.
|
785,672 |
14,228,520 |
Wingstop,
Inc.
|
138,478 |
48,612,702 |
WW
International, Inc. * |
369,752 |
1,153,626 |
Xponential
Fitness, Inc., Class A * |
111,559 |
1,124,515 |
|
|
726,968,719 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Consumer
Staples Distribution & Retail 0.5% | ||
Andersons,
Inc.
|
149,710 |
8,275,969 |
Chefs'
Warehouse, Inc. * |
166,301 |
6,321,101 |
Grocery
Outlet Holding Corp. * |
466,496 |
12,030,932 |
Ingles
Markets, Inc., Class A
|
68,141 |
5,247,538 |
PriceSmart,
Inc.
|
118,015 |
9,929,782 |
SpartanNash
Co.
|
161,279 |
3,398,148 |
Sprouts
Farmers Market, Inc. * |
478,009 |
29,846,882 |
United
Natural Foods, Inc. * |
278,749 |
4,351,272 |
Weis
Markets, Inc.
|
77,770 |
5,050,384 |
|
|
84,452,008 |
| ||
Energy
4.9% | ||
Antero
Midstream Corp.
|
1,604,729 |
21,503,369 |
Archrock,
Inc.
|
647,452 |
11,828,948 |
Atlas
Energy Solutions, Inc.
|
247,686 |
4,671,358 |
Berry
Corp.
|
313,319 |
2,208,899 |
Bristow
Group, Inc. * |
111,555 |
3,006,407 |
Cactus,
Inc., Class A
|
307,847 |
14,130,177 |
California
Resources Corp.
|
303,780 |
15,848,203 |
Callon
Petroleum Co. * |
262,137 |
8,168,189 |
Centrus
Energy Corp., Class A * |
59,922 |
2,444,218 |
ChampionX
Corp.
|
915,962 |
28,449,780 |
Chord
Energy Corp.
|
194,303 |
31,564,522 |
Civitas
Resources, Inc.
|
401,603 |
27,582,094 |
Clean
Energy Fuels Corp. * |
823,962 |
2,430,688 |
CNX
Resources Corp. * |
748,583 |
15,682,814 |
Comstock
Resources, Inc.
|
436,311 |
3,730,459 |
CONSOL
Energy, Inc.
|
131,466 |
11,282,412 |
Core
Laboratories, Inc.
|
221,572 |
3,316,933 |
Crescent
Energy Co., Class A
|
386,303 |
4,318,868 |
CVR
Energy, Inc.
|
138,131 |
4,583,187 |
Delek
U.S. Holdings, Inc.
|
278,644 |
7,108,208 |
Diamond
Offshore Drilling, Inc. * |
482,322 |
5,348,951 |
DMC
Global, Inc. * |
93,771 |
1,564,100 |
Dorian
LPG Ltd.
|
160,008 |
5,784,289 |
Dril-Quip,
Inc. * |
159,305 |
3,600,293 |
DT
Midstream, Inc.
|
456,135 |
26,287,060 |
Enviva,
Inc. * |
149,114 |
59,601 |
Equitrans
Midstream Corp.
|
2,041,164 |
21,820,043 |
Excelerate
Energy, Inc., Class A
|
84,739 |
1,330,402 |
Expro
Group Holdings NV * |
405,170 |
7,248,491 |
Granite
Ridge Resources, Inc.
|
118,875 |
731,081 |
Green
Plains, Inc. * |
303,442 |
6,463,315 |
Gulfport
Energy Corp. * |
46,544 |
6,608,783 |
Helix
Energy Solutions Group, Inc. * |
668,467 |
6,016,203 |
Helmerich
& Payne, Inc.
|
468,879 |
18,000,265 |
HighPeak
Energy, Inc.
(a) |
83,699 |
1,386,892 |
International
Seaways, Inc.
|
176,783 |
9,357,124 |
Kinetik
Holdings, Inc.
|
104,476 |
3,690,092 |
Kodiak
Gas Services, Inc.
|
75,373 |
1,922,012 |
Kosmos
Energy Ltd. * |
2,169,110 |
13,318,335 |
Liberty
Energy, Inc.
|
722,745 |
15,452,288 |
Magnolia
Oil & Gas Corp., Class A
|
873,211 |
19,804,425 |
Matador
Resources Co.
|
521,396 |
32,926,157 |
Murphy
Oil Corp.
|
689,939 |
27,369,880 |
Nabors
Industries Ltd. * |
41,752 |
3,272,104 |
NextDecade
Corp. * |
348,512 |
1,599,670 |
Noble
Corp. PLC
|
510,129 |
21,328,493 |
Northern
Oil & Gas, Inc.
|
430,268 |
15,373,476 |
Oceaneering
International, Inc. * |
472,788 |
9,342,291 |
Par
Pacific Holdings, Inc. * |
262,490 |
9,481,139 |
Patterson-UTI
Energy, Inc.
|
1,512,056 |
17,494,488 |
PBF
Energy, Inc., Class A
|
512,227 |
23,921,001 |
Peabody
Energy Corp.
|
518,787 |
12,850,354 |
Permian
Resources Corp.
|
1,956,609 |
30,444,836 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
ProFrac
Holding Corp., Class A * |
96,139 |
786,417 |
ProPetro
Holding Corp. * |
398,513 |
2,948,996 |
REX
American Resources Corp. * |
72,556 |
3,191,013 |
Riley
Exploration Permian, Inc.
|
18,603 |
439,961 |
RPC,
Inc.
|
405,016 |
2,993,068 |
SandRidge
Energy, Inc.
|
146,527 |
1,910,712 |
Select
Water Solutions, Inc.
|
376,750 |
3,217,445 |
SilverBow
Resources, Inc. * |
71,596 |
2,032,610 |
Sitio
Royalties Corp., Class A
|
383,933 |
8,761,351 |
SM
Energy Co.
|
547,206 |
23,951,207 |
Southwestern
Energy Co. * |
5,188,211 |
36,161,831 |
Talos
Energy, Inc. * |
618,453 |
8,157,395 |
Tellurian,
Inc. * |
2,983,456 |
2,368,566 |
TETRA
Technologies, Inc. * |
544,098 |
2,121,982 |
Tidewater,
Inc. * |
228,428 |
15,996,813 |
Transocean
Ltd. * |
3,348,755 |
15,705,661 |
U.S.
Silica Holdings, Inc. * |
360,067 |
4,140,771 |
Uranium
Energy Corp. * |
1,817,147 |
11,775,113 |
Valaris
Ltd. * |
295,014 |
18,600,633 |
Vital
Energy, Inc. * |
115,938 |
5,835,160 |
Weatherford
International PLC * |
339,709 |
34,857,541 |
World
Kinect Corp.
|
284,004 |
6,918,337 |
|
|
817,930,250 |
| ||
Equity
Real Estate Investment Trusts (REITs) 5.2% | ||
Acadia
Realty Trust
|
448,230 |
7,346,490 |
Agree
Realty Corp.
|
472,617 |
25,970,304 |
Alexander
& Baldwin, Inc.
|
341,278 |
5,549,180 |
Alexander's,
Inc.
|
10,024 |
2,215,805 |
American
Assets Trust, Inc.
|
230,118 |
4,963,645 |
Apartment
Investment & Management
Co.,
Class A * |
634,574 |
4,683,156 |
Apple
Hospitality REIT, Inc.
|
1,004,020 |
16,154,682 |
Armada
Hoffler Properties, Inc.
|
315,101 |
3,207,728 |
Brandywine
Realty Trust
|
801,431 |
3,446,153 |
Brixmor
Property Group, Inc.
|
1,416,305 |
32,022,656 |
Broadstone
Net Lease, Inc.
|
879,083 |
13,107,128 |
CareTrust
REIT, Inc.
|
561,301 |
12,662,951 |
CBL
& Associates Properties, Inc.
|
115,979 |
2,674,476 |
Centerspace
|
70,706 |
3,930,547 |
Chatham
Lodging Trust
|
226,802 |
2,313,380 |
City
Office REIT, Inc.
|
188,076 |
861,388 |
Community
Healthcare Trust, Inc.
|
120,521 |
3,270,940 |
COPT
Defense Properties
|
528,172 |
12,797,608 |
Cousins
Properties, Inc.
|
715,993 |
16,331,800 |
DiamondRock
Hospitality Co.
|
986,422 |
9,272,367 |
Diversified
Healthcare Trust
|
1,006,377 |
3,300,917 |
Douglas
Emmett, Inc.
|
782,521 |
10,344,928 |
Easterly
Government Properties, Inc.
|
448,351 |
5,290,542 |
Elme
Communities
|
413,555 |
5,326,588 |
Empire
Resorts, Inc.
*(a)(b) |
17,021 |
41,796 |
Empire
State Realty Trust, Inc.,
Class
A
|
612,784 |
6,109,457 |
EPR
Properties
|
355,395 |
14,599,627 |
Equity
Commonwealth * |
503,630 |
9,483,353 |
Essential
Properties Realty Trust, Inc.
|
735,554 |
17,572,385 |
First
Industrial Realty Trust, Inc.
|
621,988 |
32,965,364 |
Four
Corners Property Trust, Inc.
|
426,535 |
10,313,616 |
Franklin
Street Properties Corp.,
Class
C
|
437,829 |
1,037,655 |
Getty
Realty Corp.
|
225,129 |
5,934,400 |
Gladstone
Commercial Corp.
|
185,536 |
2,296,936 |
Global
Medical REIT, Inc.
|
286,612 |
2,565,177 |
Global
Net Lease, Inc.
|
925,191 |
6,670,627 |
Highwoods
Properties, Inc.
|
496,437 |
12,137,885 |
Hudson
Pacific Properties, Inc.
|
593,072 |
3,760,076 |
Independence
Realty Trust, Inc.
|
1,058,803 |
15,500,876 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Industrial
Logistics Properties Trust
|
275,516 |
1,055,226 |
Innovative
Industrial Properties, Inc.
|
131,779 |
12,913,024 |
InvenTrust
Properties Corp.
|
318,081 |
8,031,545 |
JBG
SMITH Properties
|
409,719 |
6,793,141 |
Kilroy
Realty Corp.
|
502,672 |
19,046,242 |
Kite
Realty Group Trust
|
1,033,424 |
22,125,608 |
LTC
Properties, Inc.
|
195,412 |
6,147,662 |
LXP
Industrial Trust
|
1,373,381 |
11,893,479 |
Macerich
Co.
|
1,014,884 |
16,654,246 |
Medical
Properties Trust, Inc.
(a) |
2,816,815 |
11,858,791 |
National
Health Investors, Inc.
|
203,686 |
11,705,834 |
National
Storage Affiliates Trust
|
364,385 |
13,048,627 |
NETSTREIT
Corp.
|
322,116 |
5,414,770 |
NexPoint
Diversified Real Estate
Trust
(a) |
153,513 |
971,737 |
NexPoint
Residential Trust, Inc.
|
106,361 |
3,106,805 |
Office
Properties Income Trust
|
225,668 |
602,534 |
One
Liberty Properties, Inc.
|
74,491 |
1,507,698 |
Orion
Office REIT, Inc.
|
262,032 |
919,732 |
Outfront
Media, Inc.
|
683,994 |
9,828,994 |
Paramount
Group, Inc.
|
769,524 |
3,408,991 |
Park
Hotels & Resorts, Inc.
|
989,279 |
16,422,031 |
Peakstone
Realty Trust
(a) |
167,638 |
2,308,375 |
Pebblebrook
Hotel Trust
|
567,157 |
8,983,767 |
Phillips
Edison & Co., Inc.
|
562,599 |
20,096,036 |
Piedmont
Office Realty Trust, Inc.,
Class
A
|
587,864 |
3,685,907 |
Plymouth
Industrial REIT, Inc.
|
173,982 |
3,752,792 |
PotlatchDeltic
Corp.
|
373,322 |
16,877,888 |
Rayonier,
Inc.
|
642,665 |
22,126,956 |
Retail
Opportunity Investments Corp.
|
594,145 |
7,682,295 |
RLJ
Lodging Trust
|
731,859 |
8,687,166 |
Ryman
Hospitality Properties, Inc.
|
280,800 |
33,269,184 |
Sabra
Health Care REIT, Inc.
|
1,090,318 |
15,133,614 |
Safehold,
Inc.
|
209,081 |
4,206,710 |
Saul
Centers, Inc.
|
59,900 |
2,167,781 |
Service
Properties Trust
|
782,807 |
5,323,088 |
SITE
Centers Corp.
|
845,982 |
11,488,436 |
SL
Green Realty Corp.
(a) |
302,609 |
14,670,484 |
STAG
Industrial, Inc.
|
855,508 |
31,773,567 |
Summit
Hotel Properties, Inc.
|
512,375 |
3,289,448 |
Sunstone
Hotel Investors, Inc.
|
970,063 |
10,855,005 |
Tanger,
Inc.
|
496,578 |
14,306,412 |
Terreno
Realty Corp.
|
394,897 |
25,391,877 |
UMH
Properties, Inc.
|
293,904 |
4,526,122 |
Uniti
Group, Inc.
|
1,129,026 |
6,616,092 |
Universal
Health Realty Income Trust
|
58,902 |
2,284,220 |
Urban
Edge Properties
|
553,633 |
9,417,297 |
Veris
Residential, Inc.
|
378,847 |
5,531,166 |
Vornado
Realty Trust
|
751,551 |
19,765,791 |
Xenia
Hotels & Resorts, Inc.
|
498,073 |
7,640,440 |
|
|
853,349,222 |
| ||
Financial
Services 6.4% | ||
Affiliated
Managers Group, Inc.
|
158,890 |
24,836,096 |
Affirm
Holdings, Inc. * |
1,037,631 |
38,931,915 |
Alerus
Financial Corp.
|
82,440 |
1,798,016 |
AlTi
Global, Inc.
*(a) |
128,041 |
750,320 |
A-Mark
Precious Metals, Inc.
|
82,261 |
2,113,285 |
Apollo
Commercial Real Estate
Finance,
Inc.
|
614,182 |
6,884,980 |
Arbor
Realty Trust, Inc.
(a) |
889,284 |
11,916,406 |
ARMOUR
Residential REIT, Inc.
(a) |
230,230 |
4,558,554 |
Artisan
Partners Asset Management,
Inc.,
Class A
|
323,198 |
13,920,138 |
AssetMark
Financial Holdings, Inc. * |
105,915 |
3,744,095 |
AvidXchange
Holdings, Inc. * |
800,095 |
10,633,263 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
B
Riley Financial, Inc.
(a) |
78,510 |
1,439,088 |
BGC
Group, Inc., Class A
|
1,823,283 |
12,671,817 |
Blackstone
Mortgage Trust, Inc.,
Class
A
(a) |
812,589 |
16,552,438 |
Blue
Owl Capital, Inc.
|
1,908,793 |
34,281,922 |
Bread
Financial Holdings, Inc.
|
231,240 |
8,851,867 |
Brightsphere
Investment Group, Inc.
|
154,041 |
3,490,569 |
BrightSpire
Capital, Inc.
|
617,469 |
4,266,711 |
Cannae
Holdings, Inc. * |
309,706 |
6,757,785 |
Cantaloupe,
Inc. * |
257,536 |
1,673,984 |
Cass
Information Systems, Inc.
|
56,518 |
2,730,950 |
Chimera
Investment Corp.
|
1,057,814 |
4,612,069 |
Claros
Mortgage Trust, Inc.
|
569,116 |
5,509,043 |
Cohen
& Steers, Inc.
|
120,381 |
8,854,023 |
Diamond
Hill Investment Group, Inc.
|
13,792 |
1,995,427 |
Donnelley
Financial Solutions, Inc. * |
115,746 |
7,472,562 |
Dynex
Capital, Inc.
(a) |
266,588 |
3,289,696 |
Ellington
Financial, Inc.
|
367,349 |
4,162,064 |
Enact
Holdings, Inc.
|
143,918 |
3,989,407 |
Encore
Capital Group, Inc. * |
111,074 |
5,331,552 |
Enova
International, Inc. * |
141,158 |
8,928,244 |
Essent
Group Ltd.
|
501,928 |
26,888,283 |
Euronet
Worldwide, Inc. * |
205,800 |
22,522,752 |
Evercore,
Inc., Class A
|
162,884 |
30,472,339 |
EVERTEC,
Inc.
|
310,080 |
11,203,190 |
Federal
Agricultural Mortgage Corp.,
Class
C
|
47,891 |
8,566,263 |
Federated
Hermes, Inc.
|
406,581 |
14,323,849 |
FirstCash
Holdings, Inc.
|
174,319 |
19,959,525 |
Flywire
Corp. * |
501,669 |
14,242,383 |
Forge
Global Holdings, Inc. * |
545,400 |
1,134,432 |
Franklin
BSP Realty Trust, Inc.
|
383,418 |
4,949,926 |
Granite
Point Mortgage Trust, Inc.
|
237,894 |
1,127,618 |
Green
Dot Corp., Class A * |
209,733 |
1,721,908 |
Hamilton
Lane, Inc., Class A
|
172,405 |
19,800,714 |
Hannon
Armstrong Sustainable
Infrastructure
Capital, Inc.
|
523,877 |
13,185,984 |
Houlihan
Lokey, Inc.
|
242,639 |
31,217,934 |
International
Money Express, Inc. * |
164,872 |
3,247,978 |
Invesco
Mortgage Capital, Inc.
|
228,651 |
2,064,719 |
Jackson
Financial, Inc., Class A
|
332,708 |
18,315,575 |
Janus
Henderson Group PLC
|
623,930 |
19,441,659 |
KKR
Real Estate Finance Trust, Inc.
|
270,690 |
2,639,228 |
Ladder
Capital Corp.
|
534,556 |
5,778,550 |
Lazard,
Inc., Class A
|
530,996 |
20,464,586 |
LendingClub
Corp. * |
518,712 |
4,206,754 |
LendingTree,
Inc. * |
51,623 |
2,042,722 |
Marqeta,
Inc., Class A * |
2,003,806 |
13,084,853 |
Merchants
Bancorp
|
122,705 |
5,259,136 |
MFA
Financial, Inc.
|
482,737 |
5,416,309 |
MGIC
Investment Corp.
|
1,303,230 |
25,921,245 |
Moelis
& Co., Class A
|
313,958 |
16,966,290 |
Moneylion,
Inc. * |
24,447 |
1,223,328 |
Mr
Cooper Group, Inc. * |
310,454 |
22,129,161 |
Navient
Corp.
|
396,996 |
6,455,155 |
NCR
Atleos Corp. * |
316,120 |
6,878,771 |
Nelnet,
Inc., Class A
|
84,141 |
7,225,188 |
NerdWallet,
Inc., Class A * |
180,331 |
3,042,184 |
New
York Mortgage Trust, Inc.
|
425,157 |
3,065,382 |
NewtekOne,
Inc.
(a) |
108,844 |
1,256,060 |
NMI
Holdings, Inc., Class A * |
380,521 |
11,446,072 |
OneMain
Holdings, Inc.
|
563,747 |
26,625,771 |
Open
Lending Corp., Class A * |
461,741 |
3,352,240 |
Payoneer
Global, Inc. * |
1,219,919 |
5,928,806 |
PennyMac
Financial Services, Inc.
|
135,875 |
11,539,864 |
PennyMac
Mortgage Investment Trust
|
410,510 |
5,800,506 |
Piper
Sandler Cos.
|
70,976 |
13,362,652 |
PJT
Partners, Inc., Class A
|
104,832 |
11,049,293 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
PRA
Group, Inc. * |
183,420 |
4,688,215 |
PROG
Holdings, Inc. * |
209,299 |
6,461,060 |
Radian
Group, Inc.
|
719,798 |
20,974,914 |
Ready
Capital Corp.
|
744,872 |
6,577,220 |
Redwood
Trust, Inc.
|
558,095 |
3,421,122 |
Remitly
Global, Inc. * |
637,112 |
13,137,249 |
Repay
Holdings Corp. * |
351,321 |
3,052,979 |
Rithm
Capital Corp.
|
2,276,307 |
24,675,168 |
Rocket
Cos., Inc., Class A * |
593,633 |
7,456,030 |
Shift4
Payments, Inc., Class A * |
267,359 |
21,982,257 |
SLM
Corp.
|
1,064,641 |
22,176,472 |
StepStone
Group, Inc., Class A
|
243,466 |
8,455,574 |
Stifel
Financial Corp.
|
480,418 |
36,444,509 |
StoneX
Group, Inc. * |
126,305 |
8,747,884 |
TPG
RE Finance Trust, Inc.
|
282,968 |
2,116,601 |
TPG,
Inc.
|
359,666 |
15,951,187 |
Two
Harbors Investment Corp.
|
453,024 |
5,739,814 |
Upstart
Holdings, Inc.
*(a) |
345,586 |
8,898,840 |
UWM
Holdings Corp.
(a) |
435,801 |
2,780,410 |
Victory
Capital Holdings, Inc., Class A
|
173,939 |
6,684,476 |
Virtu
Financial, Inc., Class A
|
423,979 |
7,652,821 |
Virtus
Investment Partners, Inc.
|
31,930 |
7,417,978 |
Walker
& Dunlop, Inc.
|
157,194 |
14,993,164 |
Waterstone
Financial, Inc.
|
91,126 |
1,152,744 |
Western
Union Co.
|
1,712,315 |
22,962,144 |
WisdomTree,
Inc.
|
519,937 |
4,190,692 |
World
Acceptance Corp. * |
16,113 |
1,929,693 |
|
|
1,064,216,640 |
| ||
Food,
Beverage & Tobacco 1.6% | ||
B&G
Foods, Inc.
|
368,995 |
4,261,892 |
Benson
Hill, Inc. * |
499,129 |
123,534 |
Beyond
Meat, Inc.
*(a) |
303,096 |
3,240,096 |
Boston
Beer Co., Inc., Class A * |
44,199 |
13,619,480 |
BRC,
Inc., Class A
*(a) |
200,782 |
829,230 |
Calavo
Growers, Inc.
|
82,492 |
2,380,719 |
Cal-Maine
Foods, Inc.
|
190,937 |
10,976,968 |
Coca-Cola
Consolidated, Inc.
|
22,030 |
18,522,824 |
Duckhorn
Portfolio, Inc. * |
198,221 |
1,885,082 |
Flowers
Foods, Inc.
|
905,643 |
20,304,516 |
Fresh
Del Monte Produce, Inc.
|
160,107 |
3,831,361 |
Freshpet,
Inc. * |
226,899 |
25,646,394 |
Hain
Celestial Group, Inc. * |
423,634 |
4,236,340 |
Ingredion,
Inc.
|
307,078 |
36,121,585 |
J
& J Snack Foods Corp.
|
72,354 |
10,497,118 |
John
B Sanfilippo & Son, Inc.
|
42,561 |
4,356,970 |
Lancaster
Colony Corp.
|
95,977 |
19,859,561 |
MGP
Ingredients, Inc.
|
73,629 |
6,271,718 |
Mission
Produce, Inc. * |
197,375 |
2,082,306 |
National
Beverage Corp. * |
109,580 |
5,768,291 |
Pilgrim's
Pride Corp. * |
190,568 |
6,067,685 |
Seaboard
Corp.
|
1,139 |
3,744,565 |
Simply
Good Foods Co. * |
427,100 |
15,153,508 |
Sovos
Brands, Inc. * |
295,047 |
6,724,121 |
Tootsie
Roll Industries, Inc.
|
80,992 |
2,633,860 |
TreeHouse
Foods, Inc. * |
235,898 |
8,442,789 |
Turning
Point Brands, Inc.
|
84,862 |
2,147,009 |
Universal
Corp.
|
114,839 |
5,513,420 |
Utz
Brands, Inc.
|
318,383 |
5,632,195 |
Vector
Group Ltd.
|
622,978 |
6,952,435 |
Vita
Coco Co., Inc. * |
144,705 |
3,776,801 |
Vital
Farms, Inc. * |
129,992 |
2,335,956 |
Westrock
Coffee Co.
*(a) |
142,121 |
1,438,265 |
WK
Kellogg Co.
|
308,903 |
4,522,340 |
|
|
269,900,934 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Health
Care Equipment & Services 5.6% | ||
23andMe
Holding Co., Class A * |
1,489,621 |
849,084 |
Acadia
Healthcare Co., Inc. * |
434,372 |
36,248,343 |
Accolade,
Inc. * |
329,162 |
3,373,911 |
AdaptHealth
Corp. * |
381,340 |
3,901,108 |
Addus
HomeCare Corp. * |
76,304 |
7,041,333 |
Agiliti,
Inc. * |
163,143 |
1,610,221 |
AirSculpt
Technologies, Inc.
*(a) |
57,702 |
364,100 |
Alignment
Healthcare, Inc. * |
456,645 |
2,739,870 |
Alphatec
Holdings, Inc. * |
454,599 |
6,105,265 |
Amedisys,
Inc. * |
153,922 |
14,317,824 |
American
Well Corp., Class A * |
1,209,786 |
1,306,569 |
AMN
Healthcare Services, Inc. * |
177,732 |
10,000,980 |
AngioDynamics,
Inc. * |
193,746 |
1,063,666 |
Artivion,
Inc. * |
181,650 |
3,505,845 |
Astrana
Health, Inc. * |
194,778 |
8,772,801 |
AtriCure,
Inc. * |
222,959 |
7,796,876 |
Atrion
Corp.
|
6,275 |
2,309,137 |
Avanos
Medical, Inc. * |
218,070 |
4,049,560 |
Aveanna
Healthcare Holdings, Inc. * |
223,776 |
530,349 |
Axogen,
Inc. * |
204,759 |
2,162,255 |
Axonics,
Inc. * |
238,949 |
16,234,195 |
Bioventus,
Inc., Class A * |
149,265 |
691,097 |
Brookdale
Senior Living, Inc. * |
880,790 |
5,038,119 |
Butterfly
Network, Inc.
*(a) |
714,888 |
850,717 |
Castle
Biosciences, Inc. * |
128,648 |
2,323,383 |
Certara,
Inc. * |
505,041 |
8,525,092 |
Cerus
Corp. * |
861,623 |
1,878,338 |
Clover
Health Investments Corp. * |
1,573,666 |
1,359,490 |
Community
Health Systems, Inc. * |
593,054 |
1,654,621 |
Computer
Programs & Systems, Inc. * |
68,720 |
608,859 |
CONMED
Corp.
|
144,983 |
11,645,035 |
CorVel
Corp. * |
42,675 |
10,412,700 |
Cross
Country Healthcare, Inc. * |
153,471 |
2,803,915 |
Definitive
Healthcare Corp. * |
229,492 |
2,184,764 |
DocGo,
Inc. * |
406,235 |
1,653,376 |
Doximity,
Inc., Class A * |
555,860 |
15,691,928 |
Embecta
Corp.
|
267,803 |
3,824,227 |
Enovis
Corp. * |
234,131 |
14,003,375 |
Ensign
Group, Inc.
|
265,957 |
33,223,348 |
Envista
Holdings Corp. * |
807,870 |
16,682,516 |
Evolent
Health, Inc., Class A * |
540,938 |
18,343,208 |
Fulgent
Genetics, Inc. * |
94,655 |
2,135,417 |
Glaukos
Corp. * |
229,077 |
20,293,931 |
Globus
Medical, Inc., Class A * |
542,277 |
29,277,535 |
GoodRx
Holdings, Inc., Class A * |
375,374 |
2,924,163 |
Guardant
Health, Inc. * |
555,814 |
10,560,466 |
Haemonetics
Corp. * |
239,070 |
17,447,329 |
Health
Catalyst, Inc. * |
267,279 |
2,223,761 |
HealthEquity,
Inc. * |
403,400 |
33,324,874 |
HealthStream,
Inc.
|
112,632 |
3,072,601 |
Hims
& Hers Health, Inc. * |
691,735 |
9,020,224 |
ICU
Medical, Inc. * |
95,730 |
10,456,588 |
Inari
Medical, Inc. * |
240,790 |
11,105,235 |
Innovage
Holding Corp. * |
77,980 |
377,423 |
Inspire
Medical Systems, Inc. * |
138,749 |
24,841,621 |
Integer
Holdings Corp. * |
156,912 |
17,305,825 |
Integra
LifeSciences Holdings Corp. * |
319,464 |
11,791,416 |
iRhythm
Technologies, Inc. * |
144,007 |
17,086,431 |
Lantheus
Holdings, Inc. * |
322,762 |
21,102,180 |
LeMaitre
Vascular, Inc.
|
93,754 |
6,562,780 |
LifeStance
Health Group, Inc.
*(a) |
423,187 |
3,533,611 |
LivaNova
PLC * |
254,203 |
13,932,866 |
Merit
Medical Systems, Inc. * |
271,498 |
20,688,148 |
ModivCare,
Inc. * |
57,306 |
1,606,860 |
Multiplan
Corp. * |
1,275,721 |
1,428,808 |
National
HealthCare Corp.
|
63,824 |
6,296,876 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
National
Research Corp.
|
67,394 |
2,717,326 |
Neogen
Corp. * |
928,729 |
15,964,852 |
NeoGenomics,
Inc. * |
601,524 |
9,383,774 |
Nevro
Corp. * |
168,495 |
2,453,287 |
Novocure
Ltd. * |
457,512 |
7,004,509 |
OmniAb,
Inc., Class A
*(b) |
25,234 |
0 |
OmniAb,
Inc., Class B
*(b) |
25,234 |
0 |
Omnicell,
Inc. * |
213,557 |
5,603,736 |
OPKO
Health, Inc.
*(a) |
2,107,798 |
2,107,798 |
Option
Care Health, Inc. * |
832,784 |
26,873,940 |
OraSure
Technologies, Inc. * |
341,992 |
2,460,632 |
Orchestra
BioMed Holdings, Inc. * |
120,669 |
777,108 |
Orthofix
Medical, Inc. * |
171,523 |
2,240,090 |
OrthoPediatrics
Corp. * |
72,765 |
1,998,127 |
Outset
Medical, Inc. * |
232,072 |
731,027 |
Owens
& Minor, Inc. * |
360,994 |
8,782,984 |
Paragon
28, Inc. * |
173,231 |
2,161,923 |
Patterson
Cos., Inc.
|
401,815 |
10,885,168 |
Pediatrix
Medical Group, Inc. * |
393,378 |
3,599,409 |
Pennant
Group, Inc. * |
142,863 |
2,664,395 |
PetIQ,
Inc. * |
119,604 |
2,177,989 |
Phreesia,
Inc. * |
245,700 |
6,081,075 |
Premier,
Inc., Class A
|
562,369 |
11,731,017 |
Privia
Health Group, Inc. * |
483,880 |
10,800,202 |
PROCEPT
BioRobotics Corp. * |
206,255 |
9,970,367 |
Progyny,
Inc. * |
391,444 |
14,295,535 |
Pulmonx
Corp. * |
182,074 |
1,678,722 |
QuidelOrtho
Corp. * |
233,531 |
10,649,014 |
RadNet,
Inc. * |
284,941 |
10,787,866 |
RxSight,
Inc. * |
106,473 |
5,810,232 |
Schrodinger,
Inc. * |
257,681 |
6,560,558 |
Select
Medical Holdings Corp.
|
493,487 |
13,437,651 |
Semler
Scientific, Inc. * |
23,961 |
1,130,240 |
Senseonics
Holdings, Inc.
*(a) |
2,489,913 |
1,748,168 |
Sharecare,
Inc. * |
1,389,513 |
1,306,142 |
SI-BONE,
Inc. * |
174,544 |
3,028,338 |
Sight
Sciences, Inc. * |
143,420 |
576,548 |
Silk
Road Medical, Inc. * |
181,209 |
3,259,950 |
Simulations
Plus, Inc.
|
76,040 |
3,155,660 |
STAAR
Surgical Co. * |
230,992 |
7,216,190 |
Surgery
Partners, Inc. * |
345,469 |
10,719,903 |
Surmodics,
Inc. * |
65,776 |
2,098,254 |
Tandem
Diabetes Care, Inc. * |
304,910 |
8,119,753 |
Teladoc
Health, Inc. * |
777,873 |
11,730,325 |
Tenet
Healthcare Corp. * |
478,163 |
44,469,159 |
TransMedics
Group, Inc. * |
153,850 |
12,554,160 |
Treace
Medical Concepts, Inc. * |
201,877 |
2,713,227 |
U.S.
Physical Therapy, Inc.
|
70,789 |
7,522,747 |
UFP
Technologies, Inc. * |
33,067 |
6,888,187 |
Varex
Imaging Corp. * |
192,101 |
3,304,137 |
Zimvie,
Inc. * |
123,196 |
2,088,172 |
|
|
932,097,942 |
| ||
Household
& Personal Products 1.1% | ||
Beauty
Health Co. * |
384,101 |
1,279,056 |
BellRing
Brands, Inc. * |
619,155 |
35,260,877 |
Central
Garden & Pet Co. * |
44,337 |
1,945,064 |
Central
Garden & Pet Co., Class A * |
251,231 |
9,468,897 |
Edgewell
Personal Care Co.
|
238,485 |
9,107,742 |
elf
Beauty, Inc. * |
259,812 |
54,178,597 |
Energizer
Holdings, Inc.
|
312,046 |
8,908,913 |
Herbalife
Ltd. * |
464,895 |
4,105,023 |
Inter
Parfums, Inc.
|
84,486 |
12,395,786 |
Medifast,
Inc.
|
50,648 |
2,030,478 |
Nu
Skin Enterprises, Inc., Class A
|
231,919 |
2,898,988 |
Olaplex
Holdings, Inc. * |
549,718 |
1,022,476 |
Spectrum
Brands Holdings, Inc.
|
168,427 |
13,544,899 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
USANA
Health Sciences, Inc. * |
51,982 |
2,508,651 |
WD-40
Co.
|
63,897 |
17,149,316 |
|
|
175,804,763 |
| ||
Insurance
2.9% | ||
Ambac
Financial Group, Inc. * |
211,036 |
3,452,549 |
American
Equity Investment Life
Holding
Co. * |
293,552 |
16,303,878 |
AMERISAFE,
Inc.
|
90,680 |
4,784,277 |
Assured
Guaranty Ltd.
|
255,656 |
23,418,090 |
Axis
Capital Holdings Ltd.
|
365,196 |
22,850,314 |
Brighthouse
Financial, Inc. * |
301,351 |
14,027,889 |
BRP
Group, Inc., Class A * |
303,975 |
8,456,584 |
CNO
Financial Group, Inc.
|
526,822 |
14,060,879 |
Employers
Holdings, Inc.
|
121,204 |
5,540,235 |
Enstar
Group Ltd. * |
62,692 |
19,305,374 |
F&G
Annuities & Life, Inc.
|
83,376 |
3,149,945 |
First
American Financial Corp.
|
485,008 |
28,329,317 |
Genworth
Financial, Inc., Class A * |
2,126,718 |
13,079,316 |
Goosehead
Insurance, Inc., Class A * |
115,533 |
8,740,071 |
Hagerty,
Inc., Class A
*(a) |
109,976 |
944,694 |
Hanover
Insurance Group, Inc.
|
168,375 |
22,136,261 |
Hippo
Holdings, Inc. * |
73,495 |
1,032,605 |
Horace
Mann Educators Corp.
|
192,186 |
6,955,211 |
James
River Group Holdings Ltd.
|
175,131 |
1,749,559 |
Kemper
Corp.
|
283,635 |
16,260,795 |
Lemonade,
Inc.
*(a) |
292,079 |
4,743,363 |
Lincoln
National Corp.
|
798,951 |
22,003,111 |
MBIA,
Inc.
|
207,794 |
1,356,895 |
Mercury
General Corp.
|
125,518 |
6,111,471 |
National
Western Life Group, Inc.,
Class
A
|
10,558 |
5,126,754 |
Oscar
Health, Inc., Class A * |
674,546 |
10,968,118 |
Palomar
Holdings, Inc. * |
116,145 |
8,843,280 |
Primerica,
Inc.
|
164,987 |
40,464,712 |
ProAssurance
Corp.
|
237,257 |
2,925,379 |
RLI
Corp.
|
188,821 |
27,652,835 |
Ryan
Specialty Holdings, Inc. * |
478,495 |
25,063,568 |
Safety
Insurance Group, Inc.
|
69,676 |
5,724,580 |
Selective
Insurance Group, Inc.
|
285,039 |
29,780,875 |
Selectquote,
Inc. * |
649,459 |
1,259,950 |
SiriusPoint
Ltd. * |
424,069 |
5,203,327 |
Skyward
Specialty Insurance Group,
Inc.
* |
151,720 |
5,551,435 |
Stewart
Information Services Corp.
|
128,876 |
8,116,610 |
Trupanion,
Inc.
*(a) |
168,586 |
4,509,676 |
United
Fire Group, Inc.
|
98,506 |
2,294,205 |
White
Mountains Insurance Group
Ltd.
|
11,878 |
20,969,896 |
|
|
473,247,883 |
| ||
Materials
5.1% | ||
AdvanSix,
Inc.
|
126,622 |
3,542,884 |
Alpha
Metallurgical Resources, Inc.
|
55,562 |
20,960,764 |
Arcadium
Lithium PLC * |
4,835,570 |
26,547,279 |
Arch
Resources, Inc.
|
86,365 |
14,275,271 |
Ashland,
Inc.
|
241,265 |
22,592,055 |
ATI,
Inc. * |
599,757 |
29,496,049 |
Avient
Corp.
|
429,441 |
17,383,772 |
Balchem
Corp.
|
151,650 |
23,837,863 |
Cabot
Corp.
|
259,865 |
22,075,532 |
Carpenter
Technology Corp.
|
232,257 |
15,015,415 |
Century
Aluminum Co. * |
241,132 |
2,524,652 |
Chemours
Co.
|
697,901 |
13,727,713 |
Clearwater
Paper Corp. * |
77,677 |
3,051,929 |
Coeur
Mining, Inc. * |
1,796,469 |
4,652,855 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Commercial
Metals Co.
|
549,521 |
29,674,134 |
Compass
Minerals International, Inc.
|
157,318 |
3,586,850 |
Danimer
Scientific, Inc.
*(a) |
409,380 |
548,569 |
Eagle
Materials, Inc.
|
164,282 |
41,653,701 |
Ecovyst,
Inc. * |
478,979 |
4,622,147 |
Element
Solutions, Inc.
|
1,045,919 |
24,579,096 |
Ginkgo
Bioworks Holdings, Inc.
*(a) |
6,309,664 |
9,590,689 |
Graphic
Packaging Holding Co.
|
1,441,444 |
37,405,472 |
Greif,
Inc., Class A
|
144,489 |
9,313,761 |
Hawkins,
Inc.
|
89,534 |
6,289,763 |
Haynes
International, Inc.
|
59,314 |
3,525,031 |
HB
Fuller Co.
|
254,470 |
20,237,999 |
Hecla
Mining Co.
|
2,657,728 |
9,408,357 |
Huntsman
Corp.
|
779,098 |
19,944,909 |
Ingevity
Corp. * |
158,577 |
7,243,797 |
Innospec,
Inc.
|
117,150 |
14,558,230 |
Kaiser
Aluminum Corp.
|
75,795 |
5,496,653 |
Knife
River Corp. * |
266,558 |
19,749,282 |
Koppers
Holdings, Inc.
|
98,720 |
5,589,526 |
Kronos
Worldwide, Inc.
|
98,401 |
894,465 |
Louisiana-Pacific
Corp.
|
301,983 |
22,337,683 |
LSB
Industries, Inc. * |
249,661 |
1,837,505 |
Materion
Corp.
|
97,025 |
13,032,398 |
Mativ
Holdings, Inc.
|
254,419 |
4,419,258 |
Mercer
International, Inc.
|
205,191 |
1,883,653 |
Metallus,
Inc. * |
179,748 |
3,909,519 |
Minerals
Technologies, Inc.
|
153,081 |
11,076,941 |
MP
Materials Corp. * |
676,562 |
10,290,508 |
Myers
Industries, Inc.
|
175,346 |
3,371,904 |
NewMarket
Corp.
|
32,511 |
20,861,333 |
O-I
Glass, Inc. * |
729,240 |
12,338,741 |
Olin
Corp.
|
576,051 |
30,991,544 |
Orion
SA
|
274,078 |
6,177,718 |
Pactiv
Evergreen, Inc.
|
182,446 |
2,691,079 |
Perimeter
Solutions SA * |
685,160 |
4,165,773 |
Piedmont
Lithium, Inc. * |
84,006 |
1,223,127 |
PureCycle
Technologies, Inc.
*(a) |
649,956 |
3,763,245 |
Quaker
Chemical Corp.
|
65,088 |
13,050,144 |
Radius
Recycling, Inc., Class A
|
119,642 |
2,364,126 |
Ranpak
Holdings Corp. * |
192,638 |
915,031 |
Ryerson
Holding Corp.
|
136,194 |
4,301,007 |
Scotts
Miracle-Gro Co.
|
195,314 |
12,832,130 |
Sensient
Technologies Corp.
|
199,449 |
13,339,149 |
Silgan
Holdings, Inc.
|
380,081 |
16,689,357 |
Stepan
Co.
|
99,799 |
8,902,071 |
Summit
Materials, Inc., Class A * |
562,353 |
24,018,097 |
SunCoke
Energy, Inc.
|
397,062 |
4,252,534 |
Sylvamo
Corp.
|
166,561 |
10,061,950 |
TriMas
Corp.
|
195,553 |
4,595,496 |
Trinseo
PLC
|
161,973 |
728,879 |
Tronox
Holdings PLC
|
547,917 |
8,054,380 |
U.S.
Lime & Minerals, Inc.
|
9,671 |
2,465,912 |
U.S.
Steel Corp.
|
1,049,905 |
49,702,503 |
Valhi,
Inc.
|
14,015 |
191,024 |
Warrior
Met Coal, Inc.
|
245,330 |
13,976,450 |
Worthington
Steel, Inc. * |
142,989 |
4,527,032 |
|
|
842,935,665 |
| ||
Media
& Entertainment 2.4% | ||
Advantage
Solutions, Inc. * |
457,517 |
1,743,140 |
Altice
USA, Inc., Class A * |
1,074,477 |
3,191,197 |
AMC
Networks, Inc., Class A * |
141,961 |
1,836,975 |
Angi,
Inc. * |
404,646 |
1,161,334 |
Atlanta
Braves Holdings, Inc.,
Class
C * |
235,654 |
9,218,784 |
Bumble,
Inc., Class A * |
468,555 |
5,364,955 |
Cable
One, Inc.
|
21,417 |
9,766,152 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Cardlytics,
Inc. * |
185,113 |
1,534,587 |
Cargurus,
Inc. * |
404,734 |
8,960,811 |
Cars.com,
Inc. * |
287,920 |
5,280,453 |
Cinemark
Holdings, Inc. * |
501,443 |
8,730,123 |
Clear
Channel Outdoor Holdings,
Inc.
* |
1,646,101 |
2,831,294 |
EchoStar
Corp., Class A * |
566,414 |
7,425,688 |
Endeavor
Group Holdings, Inc.,
Class
A
|
875,493 |
21,055,607 |
Eventbrite,
Inc., Class A * |
397,476 |
2,225,866 |
EW
Scripps Co., Class A * |
274,238 |
1,105,179 |
fuboTV,
Inc. * |
1,385,775 |
2,868,554 |
Gannett
Co., Inc. * |
696,147 |
1,482,793 |
Getty
Images Holdings, Inc.
*(a) |
184,963 |
873,025 |
Gray
Television, Inc.
|
379,193 |
2,214,487 |
Grindr,
Inc.
*(a) |
88,541 |
733,119 |
IAC,
Inc. * |
327,965 |
18,628,412 |
iHeartMedia,
Inc., Class A * |
475,567 |
1,317,321 |
Integral
Ad Science Holding Corp. * |
309,926 |
3,210,833 |
John
Wiley & Sons, Inc., Class A
|
204,157 |
6,808,636 |
Liberty
Media Corp.-Liberty Live,
Class
C * |
310,800 |
12,376,056 |
Lions
Gate Entertainment Corp.,
Class
A * |
876,002 |
8,505,979 |
Madison
Square Garden
Entertainment
Corp. * |
192,609 |
7,413,520 |
Madison
Square Garden Sports
Corp.
* |
78,398 |
14,753,720 |
Magnite,
Inc. * |
571,484 |
6,869,238 |
MediaAlpha,
Inc., Class A * |
97,492 |
2,022,959 |
New
York Times Co., Class A
|
770,835 |
34,132,574 |
Nexstar
Media Group, Inc.
|
151,490 |
25,173,093 |
Nextdoor
Holdings, Inc. * |
738,108 |
1,616,456 |
Playtika
Holding Corp. * |
334,535 |
2,478,904 |
QuinStreet,
Inc. * |
245,515 |
3,591,884 |
Rumble,
Inc.
*(a) |
370,457 |
2,419,084 |
Scholastic
Corp.
|
127,729 |
5,037,632 |
Shutterstock,
Inc.
|
112,736 |
5,497,007 |
Sinclair,
Inc.
|
173,494 |
2,576,386 |
Skillz,
Inc.
*(a) |
58,217 |
398,204 |
Sphere
Entertainment Co. * |
125,664 |
5,441,251 |
Stagwell,
Inc. * |
507,940 |
2,712,400 |
System1,
Inc.
*(a) |
133,358 |
222,708 |
TechTarget,
Inc. * |
121,032 |
3,837,925 |
TEGNA,
Inc.
|
927,688 |
12,996,909 |
Thryv
Holdings, Inc. * |
144,802 |
3,032,154 |
TKO
Group Holdings, Inc.
|
282,413 |
23,646,440 |
TripAdvisor,
Inc. * |
508,626 |
13,641,349 |
Vimeo,
Inc. * |
753,797 |
3,610,688 |
Vivid
Seats, Inc., Class A * |
246,729 |
1,485,309 |
Warner
Music Group Corp., Class A
|
651,455 |
22,755,323 |
WideOpenWest,
Inc. * |
220,910 |
883,640 |
Yelp,
Inc. * |
322,169 |
12,384,176 |
Ziff
Davis, Inc. * |
216,516 |
14,887,640 |
ZipRecruiter,
Inc., Class A * |
357,544 |
4,547,960 |
|
|
390,517,893 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 8.7% | ||
10X
Genomics, Inc., Class A * |
489,783 |
22,843,479 |
2seventy
bio, Inc. * |
239,931 |
1,247,641 |
4D
Molecular Therapeutics, Inc. * |
173,434 |
4,859,621 |
89bio,
Inc. * |
295,833 |
3,393,205 |
Absci
Corp.
*(a) |
295,794 |
1,526,297 |
ACADIA
Pharmaceuticals, Inc. * |
564,107 |
13,109,847 |
ACELYRIN,
Inc. * |
145,604 |
1,230,354 |
Aclaris
Therapeutics, Inc. * |
258,412 |
307,510 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Acrivon
Therapeutics, Inc. * |
46,774 |
227,322 |
Adaptive
Biotechnologies Corp. * |
512,874 |
2,107,912 |
ADMA
Biologics, Inc. * |
989,542 |
5,303,945 |
Agenus,
Inc. * |
1,597,344 |
1,070,220 |
Agios
Pharmaceuticals, Inc. * |
263,526 |
8,517,160 |
Akero
Therapeutics, Inc. * |
262,769 |
7,092,135 |
Akoya
Biosciences, Inc. * |
116,380 |
668,021 |
Alector,
Inc. * |
288,901 |
2,013,640 |
Alkermes
PLC * |
785,150 |
23,311,104 |
Allogene
Therapeutics, Inc. * |
531,205 |
2,608,217 |
Allovir,
Inc. * |
284,965 |
209,905 |
Alpine
Immune Sciences, Inc. * |
184,793 |
6,508,409 |
ALX
Oncology Holdings, Inc.
*(a) |
120,718 |
1,770,933 |
Amicus
Therapeutics, Inc. * |
1,230,873 |
15,779,792 |
Amneal
Pharmaceuticals, Inc. * |
496,107 |
2,738,511 |
Amphastar
Pharmaceuticals, Inc. * |
176,400 |
8,214,948 |
Amylyx
Pharmaceuticals, Inc. * |
188,713 |
3,557,240 |
AnaptysBio,
Inc. * |
87,445 |
2,232,471 |
Anavex
Life Sciences Corp.
*(a) |
386,344 |
1,985,808 |
ANI
Pharmaceuticals, Inc. * |
70,720 |
4,785,622 |
Anika
Therapeutics, Inc. * |
68,645 |
1,666,701 |
Apellis
Pharmaceuticals, Inc. * |
479,331 |
29,704,142 |
Apogee
Therapeutics, Inc.
*(a) |
90,169 |
3,139,685 |
Arcellx,
Inc. * |
149,687 |
9,852,398 |
Arcturus
Therapeutics Holdings, Inc. * |
114,864 |
4,452,129 |
Arcus
Biosciences, Inc. * |
255,509 |
4,887,887 |
Arcutis
Biotherapeutics, Inc. * |
400,206 |
4,114,118 |
Ardelyx,
Inc. * |
1,096,224 |
10,216,808 |
Arrowhead
Pharmaceuticals, Inc. * |
580,044 |
18,619,412 |
ARS
Pharmaceuticals, Inc. * |
236,161 |
1,976,668 |
Arvinas,
Inc. * |
259,378 |
11,926,200 |
Atara
Biotherapeutics, Inc. * |
483,513 |
376,173 |
Atea
Pharmaceuticals, Inc. * |
359,380 |
1,548,928 |
Avid
Bioservices, Inc. * |
292,423 |
2,245,809 |
Avidity
Biosciences, Inc. * |
313,704 |
5,740,783 |
Axsome
Therapeutics, Inc. * |
182,420 |
14,845,340 |
Azenta,
Inc. * |
283,252 |
18,453,868 |
Beam
Therapeutics, Inc. * |
330,461 |
13,049,905 |
BioCryst
Pharmaceuticals, Inc. * |
961,799 |
5,414,928 |
Biohaven
Ltd. * |
306,808 |
14,769,737 |
BioLife
Solutions, Inc. * |
163,217 |
2,758,367 |
Biomea
Fusion, Inc.
*(a) |
111,258 |
1,947,015 |
Bioxcel
Therapeutics, Inc.
*(a) |
97,977 |
311,567 |
Blueprint
Medicines Corp. * |
285,973 |
26,744,195 |
Bridgebio
Pharma, Inc. * |
605,039 |
20,662,082 |
C4
Therapeutics, Inc.
*(a) |
218,904 |
2,403,566 |
Cara
Therapeutics, Inc. * |
166,824 |
141,834 |
CareDx,
Inc. * |
259,084 |
2,756,654 |
Cargo
Therapeutics, Inc.
*(a) |
87,399 |
2,113,308 |
Caribou
Biosciences, Inc. * |
386,470 |
3,056,978 |
Cassava
Sciences, Inc.
*(a) |
187,151 |
4,300,730 |
Catalyst
Pharmaceuticals, Inc. * |
523,266 |
8,387,954 |
Celldex
Therapeutics, Inc. * |
256,639 |
12,334,070 |
Century
Therapeutics, Inc. * |
98,301 |
360,765 |
Cerevel
Therapeutics Holdings, Inc. * |
416,303 |
17,068,423 |
Cogent
Biosciences, Inc. * |
356,346 |
2,494,422 |
Coherus
Biosciences, Inc. * |
457,693 |
1,043,540 |
Collegium
Pharmaceutical, Inc. * |
153,179 |
5,623,201 |
Corcept
Therapeutics, Inc. * |
424,119 |
9,966,797 |
Crinetics
Pharmaceuticals, Inc. * |
274,048 |
11,219,525 |
CRISPR
Therapeutics AG * |
373,424 |
31,449,769 |
CryoPort,
Inc. * |
228,134 |
4,031,128 |
Cullinan
Oncology, Inc. * |
157,190 |
2,903,299 |
Cymabay
Therapeutics, Inc. * |
506,809 |
16,314,182 |
Cytek
Biosciences, Inc. * |
463,809 |
3,571,329 |
Cytokinetics,
Inc. * |
461,932 |
33,369,968 |
Day
One Biopharmaceuticals, Inc. * |
264,579 |
4,426,407 |
Deciphera
Pharmaceuticals, Inc. * |
266,839 |
4,453,543 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Denali
Therapeutics, Inc. * |
584,998 |
11,571,260 |
Design
Therapeutics, Inc. * |
104,015 |
289,162 |
Disc
Medicine, Inc. * |
58,749 |
4,034,294 |
Dynavax
Technologies Corp. * |
606,126 |
7,679,616 |
Dyne
Therapeutics, Inc. * |
263,638 |
7,091,862 |
Eagle
Pharmaceuticals, Inc. * |
50,155 |
293,908 |
Edgewise
Therapeutics, Inc. * |
197,472 |
3,224,718 |
Editas
Medicine, Inc. * |
381,198 |
3,834,852 |
Emergent
BioSolutions, Inc.
*(a) |
241,259 |
779,267 |
Enanta
Pharmaceuticals, Inc. * |
95,063 |
1,366,055 |
Enliven
Therapeutics, Inc.
*(a) |
87,984 |
1,405,105 |
Entrada
Therapeutics, Inc.
*(a) |
91,368 |
1,208,799 |
Erasca,
Inc. * |
396,236 |
943,042 |
Exelixis,
Inc. * |
1,465,277 |
32,089,566 |
Fate
Therapeutics, Inc. * |
399,826 |
2,834,766 |
Fortrea
Holdings, Inc. * |
418,185 |
15,698,665 |
Genelux
Corp.
*(a) |
89,559 |
653,781 |
Generation
Bio Co. * |
226,651 |
568,894 |
Geron
Corp. * |
2,240,752 |
4,481,504 |
Gossamer
Bio, Inc. * |
929,257 |
1,310,252 |
Halozyme
Therapeutics, Inc. * |
621,797 |
24,753,739 |
Harmony
Biosciences Holdings, Inc. * |
153,782 |
4,936,402 |
Heron
Therapeutics, Inc.
*(a) |
652,158 |
1,734,740 |
HilleVax,
Inc. * |
122,726 |
2,227,477 |
Humacyte,
Inc.
*(a) |
286,770 |
1,247,450 |
Ideaya
Biosciences, Inc. * |
303,459 |
13,564,617 |
IGM
Biosciences, Inc.
*(a) |
71,505 |
903,108 |
ImmunityBio,
Inc.
*(a) |
722,083 |
3,415,453 |
Immunovant,
Inc. * |
266,290 |
9,418,677 |
Inhibrx,
Inc. * |
124,120 |
4,546,516 |
Innoviva,
Inc. * |
265,000 |
4,049,200 |
Insmed,
Inc. * |
673,583 |
18,671,721 |
Intellia
Therapeutics, Inc. * |
422,460 |
13,569,415 |
Intra-Cellular
Therapies, Inc. * |
421,769 |
29,321,381 |
Invivyd,
Inc.
*(a) |
256,694 |
1,008,807 |
Ionis
Pharmaceuticals, Inc. * |
676,077 |
30,565,441 |
Iovance
Biotherapeutics, Inc. * |
1,140,371 |
18,143,303 |
Ironwood
Pharmaceuticals, Inc. * |
645,951 |
6,091,318 |
iTeos
Therapeutics, Inc. * |
124,812 |
1,336,737 |
Keros
Therapeutics, Inc. * |
108,802 |
7,344,135 |
Kodiak
Sciences, Inc. * |
155,941 |
937,205 |
Krystal
Biotech, Inc. * |
115,535 |
18,424,366 |
Kura
Oncology, Inc. * |
350,402 |
7,386,474 |
Kymera
Therapeutics, Inc. * |
188,419 |
8,045,491 |
Lexicon
Pharmaceuticals, Inc.
*(a) |
568,474 |
1,415,500 |
Ligand
Pharmaceuticals, Inc. * |
77,192 |
6,125,185 |
Lyell
Immunopharma, Inc. * |
750,482 |
2,191,407 |
MacroGenics,
Inc. * |
290,897 |
5,218,692 |
Madrigal
Pharmaceuticals, Inc. * |
73,501 |
17,360,936 |
MannKind
Corp. * |
1,270,811 |
5,223,033 |
Maravai
LifeSciences Holdings, Inc.,
Class
A * |
521,133 |
4,028,358 |
Mesa
Laboratories, Inc.
|
24,473 |
2,672,207 |
MiMedx
Group, Inc. * |
551,883 |
4,503,365 |
Mind
Medicine MindMed, Inc. * |
154,063 |
880,470 |
Mineralys
Therapeutics, Inc. * |
66,190 |
1,018,002 |
Mirum
Pharmaceuticals, Inc. * |
174,863 |
5,020,317 |
Monte
Rosa Therapeutics, Inc. * |
151,200 |
957,096 |
Morphic
Holding, Inc. * |
191,125 |
7,062,069 |
Myriad
Genetics, Inc. * |
415,639 |
8,699,324 |
Natera,
Inc. * |
531,866 |
46,001,090 |
Nektar
Therapeutics * |
904,086 |
641,901 |
Neumora
Therapeutics, Inc.
*(a) |
72,316 |
1,274,931 |
NGM
Biopharmaceuticals, Inc. * |
184,783 |
280,870 |
Novavax,
Inc.
*(a) |
557,888 |
2,755,967 |
Nurix
Therapeutics, Inc. * |
212,894 |
2,629,241 |
Nuvalent,
Inc., Class A * |
150,069 |
12,623,804 |
Nuvation
Bio, Inc. * |
672,711 |
1,257,970 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Omeros
Corp.
*(a) |
299,759 |
1,348,916 |
OmniAb,
Inc. * |
444,645 |
2,596,727 |
Organogenesis
Holdings, Inc. * |
346,011 |
1,235,259 |
Pacific
Biosciences of California, Inc. * |
1,165,073 |
6,442,854 |
Pacira
BioSciences, Inc. * |
218,578 |
6,496,138 |
Perrigo
Co. PLC
|
637,579 |
16,742,825 |
Phathom
Pharmaceuticals, Inc. * |
160,623 |
1,718,666 |
Phibro
Animal Health Corp., Class A
|
93,225 |
1,205,399 |
Pliant
Therapeutics, Inc. * |
242,979 |
3,856,077 |
PMV
Pharmaceuticals, Inc. * |
175,520 |
324,712 |
Poseida
Therapeutics, Inc. * |
316,713 |
1,254,183 |
Precigen,
Inc. * |
609,222 |
938,202 |
Prelude
Therapeutics, Inc. * |
77,017 |
331,173 |
Prestige
Consumer Healthcare, Inc. * |
233,327 |
16,234,893 |
Prime
Medicine, Inc.
*(a) |
169,841 |
1,465,728 |
ProKidney
Corp.
*(a) |
138,286 |
225,406 |
Protagonist
Therapeutics, Inc. * |
271,993 |
8,263,147 |
Prothena
Corp. PLC * |
184,379 |
5,087,017 |
PTC
Therapeutics, Inc. * |
355,837 |
10,031,045 |
Quanterix
Corp. * |
162,932 |
3,903,851 |
RAPT
Therapeutics, Inc. * |
136,014 |
1,165,640 |
Recursion
Pharmaceuticals, Inc.,
Class
A
*(a) |
742,079 |
9,988,383 |
REGENXBIO,
Inc. * |
188,930 |
3,294,939 |
Relay
Therapeutics, Inc. * |
426,935 |
4,277,889 |
Replimune
Group, Inc. * |
242,335 |
2,079,234 |
Revance
Therapeutics, Inc. * |
418,378 |
2,987,219 |
REVOLUTION
Medicines, Inc. * |
608,319 |
17,933,244 |
Rhythm
Pharmaceuticals, Inc. * |
236,888 |
10,285,677 |
Rocket
Pharmaceuticals, Inc. * |
323,705 |
9,484,557 |
Sage
Therapeutics, Inc. * |
245,634 |
5,276,218 |
Sana
Biotechnology, Inc. * |
457,683 |
4,595,137 |
Sangamo
Therapeutics, Inc. * |
692,688 |
803,518 |
Scholar
Rock Holding Corp. * |
223,153 |
3,458,872 |
Scilex
Holding Co.
*(a)(b) |
280,273 |
596,970 |
Seer,
Inc. * |
183,244 |
333,504 |
Seres
Therapeutics, Inc.
*(a) |
465,665 |
530,858 |
SIGA
Technologies, Inc.
|
187,602 |
977,406 |
Sotera
Health Co. * |
536,382 |
8,051,094 |
SpringWorks
Therapeutics, Inc. * |
294,920 |
14,527,759 |
Stoke
Therapeutics, Inc. * |
125,688 |
972,825 |
Summit
Therapeutics, Inc.
*(a) |
591,906 |
2,687,253 |
Supernus
Pharmaceuticals, Inc. * |
257,297 |
7,641,721 |
Syndax
Pharmaceuticals, Inc. * |
361,072 |
8,463,528 |
Tango
Therapeutics, Inc. * |
227,410 |
2,531,073 |
Tarsus
Pharmaceuticals, Inc. * |
125,214 |
4,785,679 |
TG
Therapeutics, Inc. * |
669,185 |
11,523,366 |
Theravance
Biopharma, Inc.
*(a) |
162,791 |
1,541,631 |
Third
Harmonic Bio, Inc.
*(a) |
74,340 |
753,808 |
Travere
Therapeutics, Inc. * |
325,890 |
2,463,728 |
Twist
Bioscience Corp. * |
270,571 |
10,630,735 |
Tyra
Biosciences, Inc.
*(a) |
70,660 |
1,412,493 |
Ultragenyx
Pharmaceutical, Inc. * |
386,350 |
19,982,022 |
uniQure
NV * |
210,876 |
1,212,537 |
Vanda
Pharmaceuticals, Inc. * |
276,560 |
1,236,223 |
Vaxcyte,
Inc. * |
459,788 |
33,941,550 |
Ventyx
Biosciences, Inc.
*(a) |
219,866 |
1,556,651 |
Vera
Therapeutics, Inc.
*(a) |
205,886 |
9,693,113 |
Veracyte,
Inc. * |
342,611 |
8,068,489 |
Vericel
Corp. * |
223,975 |
10,231,178 |
Verve
Therapeutics, Inc. * |
221,583 |
3,777,990 |
Viking
Therapeutics, Inc. * |
471,105 |
36,298,640 |
Vir
Biotechnology, Inc. * |
408,327 |
4,589,596 |
Viridian
Therapeutics, Inc. * |
259,028 |
4,846,414 |
Xencor,
Inc. * |
286,597 |
6,577,401 |
Y-mAbs
Therapeutics, Inc. * |
135,252 |
2,258,708 |
Zentalis
Pharmaceuticals, Inc. * |
266,578 |
3,974,678 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Zura
Bio Ltd.
*(a) |
130,899 |
481,708 |
|
|
1,429,766,856 |
| ||
Real
Estate Management & Development 0.6% | ||
Anywhere
Real Estate, Inc. * |
515,336 |
3,231,157 |
Compass,
Inc., Class A * |
1,543,826 |
6,098,113 |
Cushman
& Wakefield PLC * |
791,500 |
7,907,085 |
DigitalBridge
Group, Inc.
|
676,728 |
12,431,493 |
eXp
World Holdings, Inc.
(a) |
362,063 |
4,743,025 |
Forestar
Group, Inc. * |
83,893 |
2,828,872 |
FRP
Holdings, Inc. * |
31,187 |
1,877,457 |
Howard
Hughes Holdings, Inc. * |
152,790 |
11,673,156 |
Kennedy-Wilson
Holdings, Inc.
|
557,527 |
4,895,087 |
Marcus
& Millichap, Inc.
|
111,116 |
4,076,846 |
Newmark
Group, Inc., Class A
|
560,763 |
6,050,633 |
Offerpad
Solutions, Inc.
*(a) |
43,853 |
370,119 |
Opendoor
Technologies, Inc. * |
2,725,569 |
8,394,753 |
RE/MAX
Holdings, Inc., Class A
|
91,672 |
781,962 |
Redfin
Corp. * |
542,342 |
3,853,340 |
RMR
Group, Inc., Class A
|
69,448 |
1,699,393 |
Seritage
Growth Properties, Class A * |
177,510 |
1,673,919 |
St.
Joe Co.
|
167,804 |
9,039,601 |
Star
Holdings * |
54,890 |
677,892 |
Tejon
Ranch Co. * |
115,865 |
1,926,835 |
|
|
94,230,738 |
| ||
Semiconductors
& Semiconductor Equipment 2.6% | ||
ACM
Research, Inc., Class A * |
220,054 |
6,804,070 |
Aehr
Test Systems * |
124,693 |
2,028,755 |
Allegro
MicroSystems, Inc. * |
334,703 |
10,539,797 |
Alpha
& Omega Semiconductor Ltd. * |
104,408 |
2,286,535 |
Ambarella,
Inc. * |
176,693 |
9,868,304 |
Amkor
Technology, Inc.
|
487,020 |
15,107,360 |
Axcelis
Technologies, Inc. * |
153,903 |
17,340,251 |
CEVA,
Inc. * |
109,840 |
2,486,778 |
Cirrus
Logic, Inc. * |
253,980 |
23,320,444 |
Cohu,
Inc. * |
224,554 |
7,214,920 |
Credo
Technology Group Holding
Ltd.
* |
591,201 |
12,734,470 |
Diodes,
Inc. * |
215,682 |
14,662,062 |
FormFactor,
Inc. * |
366,193 |
15,757,285 |
Ichor
Holdings Ltd. * |
138,339 |
5,920,909 |
Impinj,
Inc. * |
106,970 |
11,683,263 |
indie
Semiconductor, Inc., Class A * |
608,901 |
3,769,097 |
Kulicke
& Soffa Industries, Inc.
|
266,526 |
12,691,968 |
MACOM
Technology Solutions
Holdings,
Inc. * |
254,749 |
22,501,979 |
MaxLinear,
Inc. * |
347,997 |
6,765,062 |
MKS
Instruments, Inc.
|
296,127 |
36,352,551 |
Navitas
Semiconductor Corp. * |
585,314 |
3,593,828 |
Onto
Innovation, Inc. * |
231,113 |
42,561,770 |
PDF
Solutions, Inc. * |
144,299 |
4,904,723 |
Photronics,
Inc. * |
294,281 |
8,472,350 |
Power
Integrations, Inc.
|
268,109 |
19,159,069 |
Rambus,
Inc. * |
505,329 |
29,935,690 |
Rigetti
Computing, Inc.
*(a) |
476,546 |
895,907 |
Semtech
Corp. * |
302,153 |
6,405,644 |
Silicon
Laboratories, Inc. * |
149,861 |
20,611,882 |
SiTime
Corp. * |
81,490 |
7,537,825 |
SkyWater
Technology, Inc. * |
87,655 |
1,013,292 |
SMART
Global Holdings, Inc. * |
242,982 |
5,168,227 |
Synaptics,
Inc. * |
184,124 |
18,430,812 |
Ultra
Clean Holdings, Inc. * |
210,648 |
9,099,994 |
Veeco
Instruments, Inc. * |
265,630 |
9,618,462 |
|
|
427,245,335 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Software
& Services 7.5% | ||
8x8,
Inc. * |
577,747 |
1,635,024 |
A10
Networks, Inc.
|
325,054 |
4,326,469 |
ACI
Worldwide, Inc. * |
512,081 |
16,852,586 |
Adeia,
Inc.
|
505,515 |
5,732,540 |
Agilysys,
Inc. * |
95,168 |
7,404,070 |
Alarm.com
Holdings, Inc. * |
234,924 |
17,781,398 |
Alkami
Technology, Inc. * |
187,552 |
4,679,422 |
Altair
Engineering, Inc., Class A * |
257,558 |
21,913,035 |
Alteryx,
Inc., Class A * |
300,791 |
14,450,000 |
Amplitude,
Inc., Class A * |
337,324 |
4,000,663 |
Appfolio,
Inc., Class A * |
95,754 |
23,181,086 |
Appian
Corp., Class A * |
195,834 |
6,824,815 |
Applied
Digital Corp.
*(a) |
293,729 |
1,218,975 |
Asana,
Inc., Class A * |
376,856 |
7,424,063 |
Aurora
Innovation, Inc. * |
3,720,546 |
9,450,187 |
AvePoint,
Inc. * |
438,629 |
3,509,032 |
BigCommerce
Holdings, Inc. * |
314,820 |
2,439,855 |
Blackbaud,
Inc. * |
202,222 |
13,989,718 |
BlackLine,
Inc. * |
240,041 |
13,617,526 |
Blend
Labs, Inc., Class A
*(a) |
766,056 |
1,884,498 |
Box,
Inc., Class A * |
677,152 |
17,463,750 |
Braze,
Inc., Class A * |
234,044 |
13,317,104 |
C3.ai,
Inc., Class A
*(a) |
442,900 |
16,374,013 |
CCC
Intelligent Solutions Holdings,
Inc.
* |
1,165,696 |
13,650,300 |
Cerence,
Inc. * |
188,231 |
2,804,642 |
Cipher
Mining, Inc.
*(a) |
196,771 |
582,442 |
Cleanspark,
Inc. * |
719,000 |
12,021,680 |
Clear
Secure, Inc., Class A
|
397,899 |
7,659,556 |
Clearwater
Analytics Holdings, Inc.,
Class
A * |
597,554 |
10,289,880 |
CommVault
Systems, Inc. * |
206,416 |
19,756,075 |
Confluent,
Inc., Class A * |
1,032,759 |
34,979,547 |
Consensus
Cloud Solutions, Inc. * |
82,370 |
1,311,330 |
Couchbase,
Inc. * |
139,833 |
3,926,511 |
CS
Disco, Inc. * |
111,565 |
743,023 |
Digimarc
Corp. * |
67,139 |
2,353,893 |
Digital
Turbine, Inc. * |
422,076 |
1,337,981 |
DigitalOcean
Holdings, Inc. * |
239,592 |
9,085,329 |
Dolby
Laboratories, Inc., Class A
|
280,492 |
22,719,852 |
Domo,
Inc., Class B * |
150,614 |
1,733,567 |
DoubleVerify
Holdings, Inc. * |
656,372 |
20,275,331 |
Dropbox,
Inc., Class A * |
1,203,932 |
28,834,171 |
DXC
Technology Co. * |
910,284 |
19,898,808 |
E2open
Parent Holdings, Inc. * |
805,956 |
3,409,194 |
Enfusion,
Inc., Class A * |
169,339 |
1,468,169 |
Envestnet,
Inc. * |
234,759 |
12,097,131 |
Everbridge,
Inc. * |
193,583 |
5,472,591 |
EverCommerce,
Inc. * |
96,113 |
940,946 |
Expensify,
Inc., Class A * |
192,136 |
399,643 |
Fastly,
Inc., Class A * |
567,358 |
8,067,831 |
Freshworks,
Inc., Class A * |
789,388 |
16,135,091 |
Gitlab,
Inc., Class A * |
406,504 |
29,317,068 |
Grid
Dynamics Holdings, Inc. * |
259,096 |
3,495,205 |
Hackett
Group, Inc.
|
118,214 |
2,922,250 |
HashiCorp,
Inc., Class A * |
515,644 |
13,442,839 |
Informatica,
Inc., Class A * |
187,191 |
6,098,683 |
Instructure
Holdings, Inc. * |
86,821 |
1,989,937 |
Intapp,
Inc. * |
146,624 |
5,752,060 |
InterDigital,
Inc.
|
120,968 |
12,945,995 |
Jamf
Holding Corp. * |
243,439 |
4,379,468 |
Kaltura,
Inc.
*(a) |
347,550 |
462,242 |
Klaviyo,
Inc., Class A
*(a) |
111,342 |
2,950,563 |
Kyndryl
Holdings, Inc. * |
1,081,249 |
23,755,041 |
LivePerson,
Inc. * |
349,312 |
443,626 |
LiveRamp
Holdings, Inc. * |
308,875 |
10,804,447 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Marathon
Digital Holdings, Inc. * |
1,048,945 |
27,167,675 |
Matterport,
Inc. * |
1,108,608 |
2,350,249 |
MeridianLink,
Inc. * |
95,539 |
1,811,419 |
MicroStrategy,
Inc., Class A * |
59,086 |
60,435,524 |
Model
N, Inc. * |
164,361 |
4,036,706 |
N-able,
Inc. * |
329,560 |
4,439,173 |
nCino,
Inc. * |
287,722 |
8,585,624 |
NCR
Voyix Corp. * |
632,089 |
9,234,820 |
NextNav,
Inc.
*(a) |
196,741 |
842,051 |
Nutanix,
Inc., Class A * |
1,145,497 |
72,349,591 |
Olo,
Inc., Class A * |
518,731 |
3,019,014 |
ON24,
Inc.
|
178,436 |
1,252,621 |
OneSpan,
Inc. * |
157,695 |
1,515,449 |
PagerDuty,
Inc. * |
437,413 |
10,567,898 |
Pegasystems,
Inc.
|
200,890 |
13,065,886 |
Perficient,
Inc. * |
163,199 |
10,586,719 |
PowerSchool
Holdings, Inc., Class A * |
270,702 |
5,654,965 |
Progress
Software Corp.
|
204,732 |
10,924,500 |
PROS
Holdings, Inc. * |
200,183 |
7,156,542 |
Q2
Holdings, Inc. * |
276,370 |
12,776,585 |
Qualys,
Inc. * |
173,199 |
29,765,980 |
Rackspace
Technology, Inc. * |
322,171 |
679,781 |
Rapid7,
Inc. * |
288,818 |
16,918,958 |
RingCentral,
Inc., Class A * |
394,891 |
13,197,257 |
Riot
Platforms, Inc. * |
971,036 |
13,711,028 |
Rubicon
Technologies, Inc. * |
93,744 |
66,558 |
Samsara,
Inc., Class A * |
768,305 |
26,544,938 |
SEMrush
Holdings, Inc., Class A
*(a) |
138,439 |
1,727,719 |
SentinelOne,
Inc., Class A * |
1,139,056 |
32,087,208 |
Smartsheet,
Inc., Class A * |
635,102 |
26,807,655 |
SolarWinds
Corp. * |
242,803 |
2,899,068 |
SoundHound
AI, Inc., Class A
*(a) |
959,546 |
7,119,831 |
Sprinklr,
Inc., Class A * |
499,402 |
6,507,208 |
Sprout
Social, Inc., Class A * |
229,891 |
14,211,862 |
SPS
Commerce, Inc. * |
172,656 |
31,968,985 |
Squarespace,
Inc., Class A * |
241,673 |
8,042,877 |
Telos
Corp. * |
248,270 |
911,151 |
Tenable
Holdings, Inc. * |
550,630 |
26,518,341 |
Teradata
Corp. * |
459,916 |
17,302,040 |
Thoughtworks
Holding, Inc. * |
429,377 |
1,339,656 |
Tucows,
Inc., Class A
*(a) |
46,485 |
878,567 |
Unisys
Corp. * |
319,008 |
1,655,652 |
Varonis
Systems, Inc. * |
513,320 |
26,076,656 |
Verint
Systems, Inc. * |
302,932 |
9,575,681 |
Vertex,
Inc., Class A * |
211,711 |
7,109,255 |
Weave
Communications, Inc. * |
141,711 |
1,775,639 |
Workiva,
Inc. * |
224,056 |
19,295,703 |
Xperi,
Inc. * |
206,439 |
2,262,571 |
Yext,
Inc. * |
486,162 |
2,878,079 |
Zeta
Global Holdings Corp., Class A * |
714,497 |
7,502,219 |
Zuora,
Inc., Class A * |
619,669 |
5,006,926 |
|
|
1,240,301,827 |
| ||
Technology
Hardware & Equipment 3.5% | ||
908
Devices, Inc. * |
115,580 |
849,513 |
ADTRAN
Holdings, Inc.
|
330,308 |
1,879,453 |
Advanced
Energy Industries, Inc.
|
175,360 |
17,746,432 |
Aeva
Technologies, Inc. * |
412,494 |
416,619 |
Arlo
Technologies, Inc. * |
447,331 |
4,656,716 |
Avnet,
Inc.
|
425,445 |
19,821,483 |
Badger
Meter, Inc.
|
137,921 |
21,886,683 |
Bel
Fuse, Inc., Class A
|
7,974 |
474,453 |
Bel
Fuse, Inc., Class B
|
46,501 |
2,416,657 |
Belden,
Inc.
|
196,154 |
16,708,398 |
Benchmark
Electronics, Inc.
|
168,865 |
5,185,844 |
Calix,
Inc. * |
276,688 |
9,648,111 |
Clearfield,
Inc. * |
61,626 |
1,859,256 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Coherent
Corp. * |
619,826 |
36,867,250 |
CommScope
Holding Co., Inc. * |
988,009 |
1,151,030 |
Comtech
Telecommunications Corp. * |
129,633 |
876,319 |
Corsair
Gaming, Inc. * |
202,210 |
2,618,620 |
Crane
NXT Co.
|
227,610 |
13,296,976 |
CTS
Corp.
|
146,127 |
6,511,419 |
Diebold
Nixdorf, Inc. * |
177,853 |
5,862,035 |
Digi
International, Inc. * |
170,478 |
5,039,330 |
ePlus,
Inc. * |
126,780 |
10,445,404 |
Evolv
Technologies Holdings, Inc. * |
365,620 |
1,744,007 |
Extreme
Networks, Inc. * |
613,049 |
7,748,939 |
Fabrinet
* |
171,143 |
36,893,297 |
FARO
Technologies, Inc. * |
87,478 |
1,958,632 |
Harmonic,
Inc. * |
527,697 |
6,928,662 |
Infinera
Corp. * |
946,123 |
4,749,537 |
Insight
Enterprises, Inc. * |
130,145 |
24,467,260 |
IonQ,
Inc.
*(a) |
807,836 |
8,369,181 |
IPG
Photonics Corp. * |
139,456 |
12,042,026 |
Itron,
Inc. * |
214,179 |
19,850,110 |
Kimball
Electronics, Inc. * |
118,791 |
2,673,985 |
Knowles
Corp. * |
422,383 |
6,901,738 |
Lightwave
Logic, Inc.
*(a) |
543,206 |
2,286,897 |
Littelfuse,
Inc.
|
116,984 |
27,870,268 |
Lumentum
Holdings, Inc. * |
315,303 |
15,282,736 |
Methode
Electronics, Inc.
|
167,818 |
3,574,523 |
MicroVision,
Inc.
*(a) |
887,750 |
2,095,090 |
Mirion
Technologies, Inc. * |
853,225 |
8,344,540 |
Napco
Security Technologies, Inc.
|
137,158 |
6,176,225 |
NETGEAR,
Inc. * |
141,745 |
2,124,758 |
NetScout
Systems, Inc. * |
332,712 |
7,203,215 |
nLight,
Inc. * |
221,821 |
2,934,692 |
Novanta,
Inc. * |
168,500 |
29,140,390 |
OSI
Systems, Inc. * |
73,694 |
9,667,179 |
Ouster,
Inc.
*(a) |
166,028 |
901,532 |
PAR
Technology Corp. * |
131,374 |
5,756,809 |
PC
Connection, Inc.
|
53,736 |
3,566,996 |
Plexus
Corp. * |
129,730 |
12,246,512 |
Presto
Automation, Inc.
*(a) |
121,211 |
37,975 |
Ribbon
Communications, Inc. * |
405,256 |
1,211,715 |
Rogers
Corp. * |
78,780 |
8,828,875 |
Sanmina
Corp. * |
269,533 |
17,034,486 |
ScanSource,
Inc. * |
118,026 |
5,102,264 |
SmartRent,
Inc. * |
854,464 |
2,477,946 |
TTM
Technologies, Inc. * |
478,830 |
7,110,625 |
Viasat,
Inc. * |
350,919 |
6,867,485 |
Viavi
Solutions, Inc. * |
1,045,972 |
9,989,033 |
Vishay
Intertechnology, Inc.
|
594,578 |
12,932,071 |
Vontier
Corp.
|
725,529 |
31,197,747 |
Xerox
Holdings Corp.
|
532,311 |
9,927,600 |
|
|
572,435,559 |
| ||
Telecommunication
Services 0.6% | ||
Anterix,
Inc. * |
88,502 |
3,513,529 |
ATN
International, Inc.
|
49,123 |
1,647,585 |
Bandwidth,
Inc., Class A * |
105,618 |
2,169,394 |
Charge
Enterprises, Inc. * |
596,932 |
8,775 |
Cogent
Communications Holdings,
Inc.
|
203,671 |
16,479,021 |
Consolidated
Communications
Holdings,
Inc. * |
359,421 |
1,549,104 |
Frontier
Communications Parent,
Inc.
* |
1,041,467 |
24,661,939 |
Globalstar,
Inc. * |
3,429,964 |
5,350,744 |
Gogo,
Inc. * |
287,113 |
2,342,842 |
IDT
Corp., Class B * |
93,389 |
3,475,005 |
Iridium
Communications, Inc.
|
582,667 |
16,868,210 |
Liberty
Latin America Ltd., Class C * |
766,446 |
4,997,228 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Lumen
Technologies, Inc. * |
4,769,453 |
7,726,514 |
Shenandoah
Telecommunications Co.
|
237,199 |
4,426,133 |
Telephone
& Data Systems, Inc.
|
464,988 |
7,114,316 |
U.S.
Cellular Corp. * |
65,666 |
2,291,087 |
|
|
104,621,426 |
| ||
Transportation
1.7% | ||
Air
Transport Services Group, Inc. * |
238,500 |
2,878,695 |
Allegiant
Travel Co.
|
70,699 |
5,145,473 |
ArcBest
Corp.
|
111,362 |
15,909,175 |
Daseke,
Inc. * |
199,652 |
1,647,129 |
Forward
Air Corp.
|
121,838 |
4,523,845 |
Frontier
Group Holdings, Inc. * |
191,993 |
1,332,431 |
GXO
Logistics, Inc. * |
560,634 |
29,018,416 |
Hawaiian
Holdings, Inc. * |
245,041 |
3,457,529 |
Heartland
Express, Inc.
|
213,747 |
2,731,687 |
Hub
Group, Inc., Class A * |
293,933 |
12,500,970 |
JetBlue
Airways Corp. * |
1,566,306 |
10,149,663 |
Joby
Aviation, Inc.
*(a) |
1,730,655 |
9,726,281 |
Kirby
Corp. * |
277,743 |
24,363,616 |
Landstar
System, Inc.
|
169,361 |
32,212,462 |
Lyft,
Inc., Class A * |
1,625,796 |
25,817,640 |
Marten
Transport Ltd.
|
273,136 |
5,148,614 |
Matson,
Inc.
|
164,097 |
18,222,972 |
RXO,
Inc. * |
548,942 |
11,813,232 |
Ryder
System, Inc.
|
208,912 |
23,836,859 |
Schneider
National, Inc., Class B
|
175,134 |
4,124,406 |
SkyWest,
Inc. * |
192,984 |
12,393,432 |
Spirit
Airlines, Inc.
(a) |
508,266 |
3,278,316 |
Sun
Country Airlines Holdings, Inc. * |
182,837 |
2,742,555 |
Universal
Logistics Holdings, Inc.
|
30,373 |
1,027,519 |
Werner
Enterprises, Inc.
|
297,550 |
11,943,657 |
|
|
275,946,574 |
| ||
Utilities
2.0% | ||
ALLETE,
Inc.
|
270,595 |
15,326,501 |
Altus
Power, Inc. * |
281,745 |
1,918,684 |
American
States Water Co.
|
173,542 |
12,392,634 |
Avista
Corp.
|
363,012 |
12,051,998 |
Black
Hills Corp.
|
319,648 |
16,631,285 |
California
Water Service Group
|
270,984 |
12,435,456 |
Chesapeake
Utilities Corp.
|
102,294 |
10,437,057 |
Clearway
Energy, Inc., Class C
|
537,441 |
11,716,214 |
Hawaiian
Electric Industries, Inc.
|
517,396 |
6,301,883 |
IDACORP,
Inc.
|
238,564 |
21,019,874 |
MGE
Energy, Inc.
|
169,697 |
10,723,153 |
Middlesex
Water Co.
|
83,894 |
4,269,366 |
Montauk
Renewables, Inc. * |
306,073 |
1,738,495 |
National
Fuel Gas Co.
|
432,771 |
21,093,259 |
New
Jersey Resources Corp.
|
459,971 |
19,139,393 |
Northwest
Natural Holding Co.
|
173,103 |
6,359,804 |
Northwestern
Energy Group, Inc.
|
287,525 |
13,778,198 |
ONE
Gas, Inc.
|
261,236 |
15,569,666 |
Ormat
Technologies, Inc.
|
252,679 |
16,462,037 |
Otter
Tail Corp.
|
196,470 |
17,772,676 |
PNM
Resources, Inc.
|
404,314 |
14,761,504 |
Portland
General Electric Co.
|
476,577 |
19,144,098 |
SJW
Group
|
136,756 |
7,529,785 |
Southwest
Gas Holdings, Inc.
|
282,371 |
19,243,584 |
Spire,
Inc.
|
248,169 |
14,721,385 |
Sunnova
Energy International, Inc. * |
499,323 |
3,635,071 |
Unitil
Corp.
|
76,333 |
3,889,930 |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
York
Water Co.
|
66,172 |
2,342,489 |
|
|
332,405,479 |
Total
Common Stocks
(Cost
$14,917,454,401) |
16,474,461,243 |
|
|
|
SHORT-TERM
INVESTMENTS
1.6%
OF NET ASSETS
| ||
| ||
Money
Market Funds 1.6% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(c) |
15,386,226 |
15,386,226 |
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(c)(d) |
246,477,472 |
246,477,472 |
|
|
261,863,698 |
Total
Short-Term Investments
(Cost
$261,863,698) |
261,863,698 | |
Total
Investments in Securities
(Cost
$15,179,318,099) |
16,736,324,941 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
Russell
2000 Index, e-mini,
expires
03/15/24 |
213 |
21,910,245 |
86,575 |
* |
Non-income
producing security. |
(a) |
All
or a portion of this security is on loan. Securities on loan were valued
at
$239,191,312. |
(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
|
$13,259,247,223 |
$— |
$— |
$13,259,247,223
|
Equity
Real Estate Investment Trusts (REITs) |
853,307,426 |
— |
41,796 |
853,349,222 |
Health
Care Equipment & Services |
932,097,942 |
— |
0
* |
932,097,942 |
Pharmaceuticals,
Biotechnology & Life Sciences |
1,429,169,886 |
— |
596,970 |
1,429,766,856 |
Short-Term
Investments1
|
261,863,698 |
— |
— |
261,863,698 |
Futures
Contracts2
|
86,575 |
— |
— |
86,575 |
Total |
$16,735,772,750 |
$— |
$638,766 |
$16,736,411,516 |
* |
Level
3 amount shown includes securities determined to have no value at February
29, 2024. |
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 $15,179,318,099) including
securities on loan of $239,191,312 |
|
$16,736,324,941
|
Deposit
with broker for futures contracts |
|
1,852,500 |
Receivables: |
|
|
Investments
sold |
|
16,131,501 |
Dividends |
|
13,728,050 |
Income
from securities on loan |
|
879,734 |
Variation
margin on future contracts |
+ |
170,104 |
Total
assets |
|
16,769,086,830 |
| ||
Liabilities | ||
Collateral
held for securities on loan |
|
246,477,472 |
Payables: |
|
|
Investments
bought |
|
24,663,213 |
Management
fees |
+ |
503,439 |
Total
liabilities |
|
271,644,124 |
Net
assets |
|
$16,497,442,706 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$16,068,728,720
|
Total
distributable earnings |
+ |
428,713,986 |
Net
assets |
|
$16,497,442,706 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$16,497,442,706 |
|
345,650,000 |
|
$47.73 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$73,954) |
|
$116,578,314 |
Interest
received from securities - unaffiliated |
|
70,803 |
Securities
on loan, net |
+ |
5,430,673 |
Total
investment income
|
|
122,079,790 |
| ||
Expenses | ||
Management
fees |
|
2,893,611 |
Total
expenses |
– |
2,893,611 |
Net
investment income |
|
119,186,179 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(568,324,201
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
675,988,795 |
Net
realized losses on futures contracts |
+ |
(1,065,775
) |
Net
realized gains |
|
106,598,819 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
1,112,612,358 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
(143,184
) |
Net
change in unrealized appreciation (depreciation) |
+ |
1,112,469,174 |
Net
realized and unrealized gains |
|
1,219,067,993 |
Increase
in net assets resulting from operations |
|
$1,338,254,172 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$119,186,179 |
$213,947,990 |
Net
realized gains |
|
106,598,819 |
428,404,944 |
Net
change in unrealized appreciation (depreciation) |
+ |
1,112,469,174 |
218,241,988 |
Increase
in net assets resulting from operations |
|
$1,338,254,172 |
$860,594,922 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($127,981,205
) |
($203,432,945
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
52,250,000 |
$2,267,243,477 |
53,700,000 |
$2,230,857,833 |
Shares
redeemed |
+ |
(34,050,000
) |
(1,461,046,870
) |
(47,950,000
) |
(1,945,638,825
) |
Net
transactions in fund shares
|
|
18,200,000 |
$806,196,607 |
5,750,000 |
$285,219,008 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
327,450,000 |
$14,480,973,132 |
321,700,000 |
$13,538,592,147
|
Total
increase |
+ |
18,200,000 |
2,016,469,574 |
5,750,000 |
942,380,985 |
End
of period |
|
345,650,000 |
$16,497,442,706 |
327,450,000 |
$14,480,973,132 |
|
9/1/23–
2/29/24* |
9/1/22–
8/31/23 |
9/1/21–
8/31/22 |
9/1/20–
8/31/21 |
9/1/19–
8/31/20 |
9/1/18–
8/31/19 |
Per-Share
Data | ||||||
Net
asset value at beginning of period |
$74.54 |
$72.38 |
$77.66 |
$57.31 |
$53.30 |
$52.71 |
Income
(loss) from investment operations: |
|
|
|
|
|
|
Net
investment income (loss)1
|
1.38 |
2.74 |
2.53 |
2.27 |
1.87 |
1.66 |
Net
realized and unrealized gains (losses) |
3.15 |
2.02 |
(5.38
) |
20.27 |
3.98 |
0.48 |
Total
from investment operations |
4.53 |
4.76 |
(2.85
) |
22.54 |
5.85 |
2.14 |
Less
distributions: |
|
|
|
|
|
|
Distributions
from net investment income |
(1.40
) |
(2.60
) |
(2.43
) |
(2.19
) |
(1.84
) |
(1.55
) |
Net
asset value at end of period |
$77.67 |
$74.54 |
$72.38 |
$77.66 |
$57.31 |
$53.30 |
Total
return |
6.22
%2 |
6.75
% |
(3.74
%) |
40.15
% |
11.46
% |
4.18
% |
Ratios/Supplemental
Data | ||||||
Ratios
to average net assets: |
|
|
|
|
|
|
Total
expenses |
0.06
%3 |
0.06
%4 |
0.06
%4 |
0.06
% |
0.06
% |
0.06
%5 |
Net
investment income (loss) |
3.79
%3 |
3.74
% |
3.31
% |
3.27
% |
3.48
% |
3.23
% |
Portfolio
turnover rate6
|
6
%2 |
28
% |
14
% |
46
% |
43
% |
24
% |
Net
assets, end of period (x 1,000,000) |
$53,498 |
$49,611 |
$37,095 |
$27,955 |
$12,694 |
$9,821 |
* |
Unaudited. |
1 |
Calculated
based on the average shares outstanding during the
period. |
2 |
Not
annualized. |
3 |
Annualized. |
4 |
Ratio
includes less than 0.005% of non-routine proxy
expenses. |
5 |
Effective
March 11, 2019, the annual operating expense ratio was reduced. The ratio
presented for the period ended August 31, 2019, is a blended
ratio. |
6 |
Portfolio
turnover rate excludes securities received or delivered from processing of
in-kind creations or
redemptions. |
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
COMMON
STOCKS
99.7%
OF NET ASSETS
| ||
| ||
Automobiles
& Components 1.5% | ||
Ford
Motor Co.
|
62,688,660 |
779,846,930 |
| ||
Banks
6.2% | ||
1st
Source Corp.
|
272,661 |
13,573,065 |
Bank
of Hawaii Corp.
|
631,540 |
38,069,231 |
Bank
OZK
|
1,677,771 |
73,486,370 |
Banner
Corp.
|
545,190 |
23,901,130 |
Cathay
General Bancorp
|
1,154,771 |
45,093,807 |
Central
Pacific Financial Corp.
|
427,870 |
7,984,054 |
City
Holding Co.
|
238,177 |
23,932,025 |
Comerica,
Inc.
|
2,102,627 |
103,827,721 |
CVB
Financial Corp.
|
2,106,035 |
35,844,716 |
Fifth
Third Bancorp
|
10,857,276 |
372,838,858 |
First
Commonwealth Financial Corp.
|
1,631,265 |
21,255,383 |
Hanmi
Financial Corp.
|
482,373 |
7,288,656 |
Heritage
Financial Corp.
|
554,550 |
10,175,992 |
Huntington
Bancshares, Inc.
|
23,087,534 |
301,061,443 |
International
Bancshares Corp.
|
851,910 |
44,205,610 |
KeyCorp
|
14,924,679 |
212,975,169 |
M&T
Bank Corp.
|
2,645,298 |
369,653,942 |
Northwest
Bancshares, Inc.
|
2,025,782 |
23,215,462 |
OFG
Bancorp
|
749,937 |
27,162,718 |
Premier
Financial Corp.
|
565,357 |
10,956,619 |
Regions
Financial Corp.
|
14,963,109 |
278,762,721 |
S&T
Bancorp, Inc.
|
610,104 |
19,029,144 |
Synovus
Financial Corp.
|
2,330,515 |
88,419,739 |
U.S.
Bancorp
|
24,826,956 |
1,041,739,074 |
Zions
Bancorp NA
|
2,361,742 |
93,123,487 |
|
|
3,287,576,136 |
| ||
Capital
Goods 8.7% | ||
3M
Co.
|
8,801,909 |
810,831,857 |
Fastenal
Co.
|
9,110,321 |
665,144,536 |
Illinois
Tool Works, Inc.
|
4,387,861 |
1,150,277,761 |
Lockheed
Martin Corp.
|
3,573,907 |
1,530,489,934 |
MSC
Industrial Direct Co., Inc.,
Class
A
|
755,960 |
76,306,603 |
Snap-on,
Inc.
|
843,797 |
232,601,081 |
Watsco,
Inc.
|
535,050 |
210,873,906 |
|
|
4,676,525,678 |
| ||
Commercial
& Professional Services 4.6% | ||
Automatic
Data Processing, Inc.
|
6,569,426 |
1,649,779,951 |
Ennis,
Inc.
|
408,986 |
8,310,596 |
Kforce,
Inc.
|
302,052 |
21,034,901 |
Paychex,
Inc.
|
5,116,754 |
627,416,375 |
Robert
Half, Inc.
|
1,708,684 |
137,378,194 |
|
|
2,443,920,017 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Consumer
Discretionary Distribution & Retail 5.6% | ||
Advance
Auto Parts, Inc.
|
948,656 |
64,072,226 |
Best
Buy Co., Inc.
|
3,097,215 |
250,502,749 |
Buckle,
Inc.
|
473,861 |
19,399,870 |
Guess?,
Inc.
|
430,834 |
10,934,567 |
Home
Depot, Inc.
|
6,351,418 |
2,417,413,205 |
Williams-Sonoma,
Inc.
|
1,024,062 |
241,197,323 |
|
|
3,003,519,940 |
| ||
Consumer
Durables & Apparel 0.5% | ||
Carter's,
Inc.
|
594,168 |
48,097,900 |
Ethan
Allen Interiors, Inc.
|
368,032 |
12,303,310 |
Leggett
& Platt, Inc.
|
2,122,555 |
43,342,573 |
MDC
Holdings, Inc.
|
952,126 |
59,698,300 |
Sturm
Ruger & Co., Inc.
|
280,401 |
12,146,971 |
Whirlpool
Corp.
|
874,649 |
93,928,556 |
|
|
269,517,610 |
| ||
Consumer
Services 1.0% | ||
Cracker
Barrel Old Country Store, Inc.
|
353,530 |
23,378,939 |
Darden
Restaurants, Inc.
|
1,927,396 |
329,025,771 |
H&R
Block, Inc.
|
2,425,836 |
118,744,672 |
Wendy's
Co.
|
2,709,783 |
49,074,170 |
|
|
520,223,552 |
| ||
Energy
9.3% | ||
Chevron
Corp.
|
13,726,760 |
2,086,604,788 |
Coterra
Energy, Inc.
|
12,078,136 |
311,374,346 |
EOG
Resources, Inc.
|
9,284,571 |
1,062,711,997 |
ONEOK,
Inc.
|
9,287,943 |
697,710,278 |
Valero
Energy Corp.
|
5,630,957 |
796,555,177 |
|
|
4,954,956,586 |
| ||
Financial
Services 8.1% | ||
Artisan
Partners Asset Management,
Inc.,
Class A
|
1,090,424 |
46,964,562 |
BlackRock,
Inc.
|
2,237,896 |
1,815,694,541 |
Blackstone,
Inc.
|
11,317,480 |
1,446,600,294 |
Cohen
& Steers, Inc.
|
407,967 |
30,005,973 |
Federal
Agricultural Mortgage Corp.,
Class
C
|
148,588 |
26,577,935 |
Janus
Henderson Group PLC
|
2,112,679 |
65,831,078 |
Lazard,
Inc., Class A
|
1,800,714 |
69,399,517 |
Northern
Trust Corp.
|
3,300,824 |
271,096,675 |
Radian
Group, Inc.
|
2,506,818 |
73,048,676 |
T
Rowe Price Group, Inc.
|
3,576,541 |
405,400,922 |
Western
Union Co.
|
5,972,287 |
80,088,369 |
|
|
4,330,708,542 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Food,
Beverage & Tobacco 10.5% | ||
Altria
Group, Inc.
|
28,297,465 |
1,157,649,293 |
Coca-Cola
Co.
|
33,924,409 |
2,036,143,028 |
Kellanova
|
4,203,406 |
231,817,841 |
PepsiCo,
Inc.
|
11,817,521 |
1,953,908,922 |
Tyson
Foods, Inc., Class A
|
4,553,300 |
246,970,992 |
|
|
5,626,490,076 |
| ||
Household
& Personal Products 1.2% | ||
Kimberly-Clark
Corp.
|
5,392,600 |
653,421,342 |
| ||
Insurance
2.1% | ||
Allstate
Corp.
|
4,170,980 |
665,354,730 |
Fidelity
National Financial, Inc.
|
4,123,306 |
208,556,817 |
First
American Financial Corp.
|
1,642,270 |
95,924,991 |
Stewart
Information Services Corp.
|
435,167 |
27,406,818 |
Unum
Group
|
2,932,210 |
144,997,784 |
|
|
1,142,241,140 |
| ||
Materials
3.2% | ||
Amcor
PLC
|
23,464,601 |
212,589,285 |
Huntsman
Corp.
|
2,641,741 |
67,628,570 |
International
Paper Co.
|
5,517,272 |
195,090,738 |
LyondellBasell
Industries NV, Class A
|
4,083,948 |
409,538,305 |
Newmont
Corp.
|
18,376,247 |
574,257,719 |
Packaging
Corp. of America
|
1,433,756 |
259,782,250 |
|
|
1,718,886,867 |
| ||
Media
& Entertainment 0.5% | ||
Interpublic
Group of Cos., Inc.
|
6,138,850 |
192,759,890 |
Paramount
Global, Class B
|
7,683,859 |
84,829,803 |
|
|
277,589,693 |
| ||
Pharmaceuticals,
Biotechnology & Life Sciences 16.4% | ||
AbbVie,
Inc.
|
14,262,948 |
2,510,991,995 |
Amgen,
Inc.
|
7,409,663 |
2,028,988,019 |
Merck
& Co., Inc.
|
19,533,450 |
2,483,678,168 |
Pfizer,
Inc.
|
65,672,166 |
1,744,252,729 |
|
|
8,767,910,911 |
| ||
Semiconductors
& Semiconductor Equipment 9.1% | ||
Broadcom,
Inc.
|
2,099,650 |
2,730,573,828 |
Texas
Instruments, Inc.
|
12,894,375 |
2,157,615,769 |
|
|
4,888,189,597 |
|
SECURITY |
NUMBER
OF
SHARES |
VALUE
($) |
Technology
Hardware & Equipment 3.7% | ||
Cisco
Systems, Inc.
|
41,111,728 |
1,988,574,283 |
| ||
Telecommunication
Services 3.9% | ||
Verizon
Communications, Inc.
|
52,315,107 |
2,093,650,582 |
| ||
Transportation
3.2% | ||
United
Parcel Service, Inc., Class B
|
11,533,167 |
1,709,907,340 |
| ||
Utilities
0.4% | ||
Clearway
Energy, Inc., Class A
|
547,613 |
11,094,640 |
NRG
Energy, Inc.
|
3,655,772 |
202,237,307 |
|
|
213,331,947 |
Total
Common Stocks
(Cost
$48,687,574,010) |
53,346,988,769 |
|
|
|
SHORT-TERM
INVESTMENTS
0.1%
OF NET ASSETS
| ||
| ||
Money
Market Funds 0.1% | ||
State
Street Institutional
U.S.
Government Money Market
Fund,
Premier Class 5.28%
(a) |
30,857,930 |
30,857,930 |
Total
Short-Term Investments
(Cost
$30,857,930) |
30,857,930 | |
Total
Investments in Securities
(Cost
$48,718,431,940) |
53,377,846,699 |
|
NUMBER
OF
CONTRACTS |
NOTIONAL
AMOUNT
($) |
CURRENT
VALUE/
UNREALIZED
APPRECIATION
($) |
FUTURES
CONTRACTS | |||
Long |
|
|
|
DJIA
CBOT, e-mini, expires
03/15/24 |
604 |
117,909,860 |
722,845 |
S&P
400 Mid-Cap Index,
e-mini,
expires 03/15/24 |
102 |
29,504,520 |
350,471 |
|
|
|
1,073,316 |
(a) |
The
rate shown is the annualized 7-day
yield. |
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
|
$53,346,988,769 |
$— |
$— |
$53,346,988,769
|
Short-Term
Investments1
|
30,857,930 |
— |
— |
30,857,930 |
Futures
Contracts2
|
1,073,316 |
— |
— |
1,073,316 |
Total |
$53,378,920,015 |
$— |
$— |
$53,378,920,015 |
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
$48,718,431,940) |
|
$53,377,846,699
|
Deposit
with broker for futures contracts |
|
9,712,000 |
Receivables: |
|
|
Dividends |
|
176,163,771 |
Fund
shares sold |
|
50,461,344 |
Variation
margin on future contracts |
+ |
403,432 |
Total
assets |
|
53,614,587,246 |
| ||
Liabilities | ||
Payables: |
|
|
Investments
bought |
|
114,431,432 |
Management
fees |
+ |
2,515,714 |
Total
liabilities |
|
116,947,146 |
Net
assets |
|
$53,497,640,100 |
| ||
Net
Assets by Source | ||
Capital
received from investors |
|
$50,803,131,203
|
Total
distributable earnings |
+ |
2,694,508,897 |
Net
assets |
|
$53,497,640,100 |
Net
Asset Value (NAV)
| ||||
Net
Assets
|
÷ |
Shares
Outstanding |
= |
NAV |
$53,497,640,100 |
|
688,800,000 |
|
$77.67 |
|
|
|
|
|
|
|
|
|
|
For
the period September 1, 2023 through February 29, 2024;
unaudited | ||
Investment
Income
| ||
Dividends
received from securities - unaffiliated (net of foreign withholding tax of
$32,787) |
|
$948,704,690 |
Interest
received from securities - unaffiliated |
|
241,239 |
Securities
on loan, net |
+ |
20,930 |
Total
investment income
|
|
948,966,859 |
| ||
Expenses | ||
Management
fees |
|
14,858,470 |
Total
expenses |
– |
14,858,470 |
Net
investment income |
|
934,108,389 |
| ||
REALIZED
AND UNREALIZED GAINS (LOSSES) | ||
Net
realized losses on sales of securities -
unaffiliated |
|
(236,892,642
) |
Net
realized gains on sales of in-kind redemptions -
unaffiliated |
|
350,295,525 |
Net
realized gains on futures contracts |
+ |
7,521,480 |
Net
realized gains |
|
120,924,363 |
Net
change in unrealized appreciation (depreciation) on securities -
unaffiliated |
|
2,071,277,460 |
Net
change in unrealized appreciation (depreciation) on futures
contracts |
+ |
1,917,675 |
Net
change in unrealized appreciation (depreciation) |
+ |
2,073,195,135 |
Net
realized and unrealized gains |
|
2,194,119,498 |
Increase
in net assets resulting from operations |
|
$3,128,227,887 |
OPERATIONS | |||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |
Net
investment income |
|
$934,108,389 |
$1,670,280,849 |
Net
realized gains (losses) |
|
120,924,363 |
(821,924,036
) |
Net
change in unrealized appreciation (depreciation) |
+ |
2,073,195,135 |
1,886,026,597 |
Increase
in net assets resulting from operations |
|
$3,128,227,887 |
$2,734,383,410 |
| |||
DISTRIBUTIONS
TO SHAREHOLDERS | |||
Total
distributions |
|
($939,877,990
) |
($1,545,094,465
) |
TRANSACTIONS
IN FUND SHARES | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
VALUE |
SHARES |
VALUE |
Shares
sold |
|
45,750,000 |
$3,371,079,023 |
183,450,000 |
$13,551,421,768
|
Shares
redeemed |
+ |
(22,550,000
) |
(1,672,293,230
) |
(30,350,000
) |
(2,224,717,829
) |
Net
transactions in fund shares
|
|
23,200,000 |
$1,698,785,793 |
153,100,000 |
$11,326,703,939 |
| |||||
SHARES
OUTSTANDING AND NET ASSETS | |||||
|
9/1/23-2/29/24 |
9/1/22-8/31/23 | |||
|
|
SHARES |
NET
ASSETS |
SHARES |
NET
ASSETS |
Beginning
of period |
|
665,600,000 |
$49,610,504,410 |
512,500,000 |
$37,094,511,526
|
Total
increase |
+ |
23,200,000 |
3,887,135,690 |
153,100,000 |
12,515,992,884 |
End
of period |
|
688,800,000 |
$53,497,640,100 |
665,600,000 |
$49,610,504,410 |
SCHWAB
STRATEGIC TRUST
| |
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
High Yield 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
U.S.
DIVIDEND
EQUITY
ETF |
Schwab
Monthly Income Fund - Flexible Payout |
—
% |
—
% |
0.0
%* |
Schwab
Monthly Income Fund - Income Payout |
—
% |
—
% |
0.0
%* |
Schwab
Monthly Income Fund - Target Payout
|
—
% |
—
% |
0.0
%* |
Schwab
Target 2010 Index Fund |
0.0
%* |
0.0
%* |
—
% |
Schwab
Target 2015 Index Fund |
0.1
% |
0.0
%* |
—
% |
Schwab
Target 2020 Index Fund |
0.2
% |
0.0
%* |
—
% |
Schwab
Target 2025 Index Fund |
0.4
% |
0.1
% |
—
% |
Schwab
Target 2030 Index Fund |
1.0
% |
0.2
% |
—
% |
Schwab
Target 2035 Index Fund |
0.8
% |
0.2
% |
—
% |
Schwab
Target 2040 Index Fund |
1.1
% |
0.3
% |
—
% |
Schwab
Target 2045 Index Fund |
0.7
% |
0.2
% |
—
% |
Schwab
Target 2050 Index Fund |
1.0
% |
0.3
% |
—
% |
Schwab
Target 2055 Index Fund |
0.7
% |
0.2
% |
—
% |
Schwab
Target 2060 Index Fund |
0.8
% |
0.2
% |
—
% |
Schwab
Target 2065 Index Fund |
0.1
% |
0.0
%* |
—
% |
Schwab
VIT Balanced Portfolio |
0.1
% |
0.0
%* |
—
% |
Schwab
VIT Balanced with Growth Portfolio |
0.1
% |
0.0
%* |
—
% |
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 |
$36,426,324 |
$50,106,974 |
($28,766,998
) |
Schwab
1000 Index ETF |
18,134,497 |
13,863,243 |
(7,798,065
) |
Schwab
U.S. Large-Cap ETF |
158,119,848 |
175,738,837 |
(151,965,250
) |
Schwab
U.S. Large-Cap Growth ETF |
277,702,089 |
277,226,689 |
(42,386,310
) |
Schwab
U.S. Large-Cap Value ETF |
213,231,539 |
237,407,072 |
(11,933,681
) |
Schwab
U.S. Mid-Cap ETF |
79,009,256 |
219,135,648 |
(135,176,234
) |
Schwab
U.S. Small-Cap ETF |
258,739,494 |
383,381,536 |
(99,884,378
) |
Schwab
U.S. Dividend Equity ETF |
60,547,089 |
104,063,861 |
(20,820,116
) |
|
|
|
|
|
EQUITY
CONTRACTS |
TOTAL |
Asset
Derivatives |
|
|
Schwab
U.S. Broad Market ETF |
|
|
Futures
Contracts1
|
$934,020 |
$934,020 |
Schwab
1000 Index ETF |
|
|
Futures
Contracts1
|
58,858 |
58,858 |
Schwab
U.S. Large-Cap ETF |
|
|
Futures
Contracts1
|
2,029,010 |
2,029,010 |
Schwab
U.S. Large-Cap Growth ETF |
|
|
Futures
Contracts1
|
316,674 |
316,674 |
Schwab
U.S. Large-Cap Value ETF |
|
|
Futures
Contracts1
|
719,913 |
719,913 |
Schwab
U.S. Mid-Cap ETF |
|
|
Futures
Contracts1
|
141,420 |
141,420 |
Schwab
U.S. Small-Cap ETF |
|
|
Futures
Contracts1
|
86,575 |
86,575 |
Schwab
U.S. Dividend Equity ETF |
|
|
Futures
Contracts1
|
1,073,316 |
1,073,316 |
|
|
1 |
Includes
cumulative unrealized appreciation of futures contracts as reported in
each fund’s Portfolio Holdings. Only current day’s variation margin
on futures contracts is
reported
within the Statement of Assets and
Liabilities. |
|
EQUITY
CONTRACTS |
TOTAL |
Net
Realized Gains (Losses) |
|
|
Schwab
U.S. Broad Market ETF |
|
|
Futures
Contracts1
|
$3,358,845 |
$3,358,845 |
Schwab
1000 Index ETF |
|
|
Futures
Contracts1
|
429,181 |
429,181 |
Schwab
U.S. Large-Cap ETF |
|
|
Futures
Contracts1
|
3,331,439 |
3,331,439 |
Schwab
U.S. Large-Cap Growth ETF |
|
|
Futures
Contracts1
|
3,781,481 |
3,781,481 |
Schwab
U.S. Large-Cap Value ETF |
|
|
Futures
Contracts1
|
264,484 |
264,484 |
Schwab
U.S. Mid-Cap ETF |
|
|
Futures
Contracts1
|
(17,461
) |
(17,461
) |
Schwab
U.S. Small-Cap ETF |
|
|
Futures
Contracts1
|
(1,065,775
) |
(1,065,775
) |
Schwab
U.S. Dividend Equity ETF |
|
|
Futures
Contracts1
|
7,521,480 |
7,521,480 |
|
|
1 |
Statement
of Operations location: Net realized gains (losses) on
futures contracts. |
Net
Change in Unrealized Appreciation (Depreciation) |
|
|
Schwab
U.S. Broad Market ETF |
|
|
Futures
Contracts1
|
$758,044 |
$758,044 |
Schwab
1000 Index ETF |
|
|
Futures
Contracts1
|
34,631 |
34,631 |
Schwab
U.S. Large-Cap ETF |
|
|
Futures
Contracts1
|
1,748,636 |
1,748,636 |
Schwab
U.S. Large-Cap Growth ETF |
|
|
Futures
Contracts1
|
(326,112
) |
(326,112
) |
Schwab
U.S. Large-Cap Value ETF |
|
|
Futures
Contracts1
|
674,806 |
674,806 |
Schwab
U.S. Mid-Cap ETF |
|
|
Futures
Contracts1
|
129,920 |
129,920 |
Schwab
U.S. Small-Cap ETF |
|
|
Futures
Contracts1
|
(143,184
) |
(143,184
) |
Schwab
U.S. Dividend Equity ETF |
|
|
Futures
Contracts1
|
1,917,675 |
1,917,675 |
|
|
1 |
Statement
of Operations location: Net change in unrealized appreciation
(depreciation) on futures
contracts. |
|
NOTIONAL
AMOUNTS
|
NUMBER
OF CONTRACTS
|
Schwab
U.S. Broad Market ETF |
$34,825,811 |
150 |
Schwab
1000 Index ETF |
4,332,338 |
19 |
Schwab
U.S. Large-Cap ETF |
51,633,139 |
222 |
Schwab
U.S. Large-Cap Growth ETF |
16,715,908 |
104 |
Schwab
U.S. Large-Cap Value ETF |
20,334,155 |
223 |
Schwab
U.S. Mid-Cap ETF |
14,745,154 |
57 |
Schwab
U.S. Small-Cap ETF |
28,318,933 |
299 |
Schwab
U.S. Dividend Equity ETF |
128,090,799 |
661 |
|
PURCHASES
OF
SECURITIES
|
SALES
OF
SECURITIES |
Schwab
U.S. Broad Market ETF |
$537,790,341 |
$406,102,260 |
Schwab
1000 Index ETF |
90,195,722 |
74,932,818 |
Schwab
U.S. Large-Cap ETF |
867,203,649 |
719,629,262 |
Schwab
U.S. Large-Cap Growth ETF |
816,374,393 |
705,747,088 |
Schwab
U.S. Large-Cap Value ETF |
458,543,129 |
417,413,683 |
Schwab
U.S. Mid-Cap ETF |
1,289,857,648 |
1,225,556,801 |
Schwab
U.S. Small-Cap ETF |
1,503,369,189 |
1,305,490,694 |
Schwab
U.S. Dividend Equity ETF |
3,212,987,294 |
3,215,472,514 |
|
IN-KIND
PURCHASES
OF
SECURITIES
|
IN-KIND
SALES
OF
SECURITIES |
Schwab
U.S. Broad Market ETF |
$562,460,042 |
$109,050,480 |
Schwab
1000 Index ETF |
238,651,063 |
209,464,324 |
Schwab
U.S. Large-Cap ETF |
1,204,245,377 |
1,048,971,317 |
Schwab
U.S. Large-Cap Growth ETF |
2,578,905,277 |
269,992,688 |
Schwab
U.S. Large-Cap Value ETF |
326,578,658 |
321,931,099 |
Schwab
U.S. Mid-Cap ETF |
920,638,289 |
643,703,051 |
Schwab
U.S. Small-Cap ETF |
2,207,675,691 |
1,424,057,312 |
Schwab
U.S. Dividend Equity ETF |
3,082,132,673 |
1,388,708,649 |
|
TAX
COST |
GROSS
UNREALIZED
APPRECIATION |
GROSS
UNREALIZED
DEPRECIATION |
NET
UNREALIZED
APPRECIATION
(DEPRECIATION) |
Schwab
U.S. Broad Market ETF |
$15,644,202,715 |
$12,300,445,499 |
($938,305,938
) |
$11,362,139,561 |
Schwab
1000 Index ETF |
2,418,492,488 |
1,054,594,439 |
(101,141,091
) |
953,453,348 |
Schwab
U.S. Large-Cap ETF |
23,815,421,075 |
16,005,192,495 |
(1,037,659,416
) |
14,967,533,079 |
Schwab
U.S. Large-Cap Growth ETF |
14,771,271,168 |
11,778,101,802 |
(420,797,401
) |
11,357,304,401 |
Schwab
U.S. Large-Cap Value ETF |
8,427,017,552 |
2,620,754,359 |
(434,981,653
) |
2,185,772,706 |
Schwab
U.S. Mid-Cap ETF |
9,056,594,999 |
2,827,141,781 |
(677,412,160
) |
2,149,729,621 |
Schwab
U.S. Small-Cap ETF |
15,532,355,768 |
3,610,525,101 |
(2,406,469,353
) |
1,204,055,748 |
Schwab
U.S. Dividend Equity ETF |
49,125,228,258 |
7,155,016,646 |
(2,901,324,889
) |
4,253,691,757 |
|
|
|
|
|
|
|
|
|
|
|
|
Schwab
U.S. Broad Market ETF |
$380,594,527 |
Schwab
1000 Index ETF |
57,703,361 |
Schwab
U.S. Large-Cap ETF |
726,296,280 |
Schwab
U.S. Large-Cap Growth ETF |
761,797,929 |
Schwab
U.S. Large-Cap Value ETF |
510,288,346 |
Schwab
U.S. Mid-Cap ETF |
931,787,074 |
Schwab
U.S. Small-Cap ETF |
1,019,801,165 |
Schwab
U.S. Dividend Equity ETF |
2,107,512,084 |
|
PRIOR
FISCAL YEAR END DISTRIBUTIONS |
|
ORDINARY
INCOME
|
Schwab
U.S. Broad Market ETF |
$337,594,345 |
Schwab
1000 Index ETF |
38,671,065 |
Schwab
U.S. Large-Cap ETF |
491,587,390 |
Schwab
U.S. Large-Cap Growth ETF |
83,274,425 |
Schwab
U.S. Large-Cap Value ETF |
245,578,070 |
Schwab
U.S. Mid-Cap ETF |
160,033,135 |
Schwab
U.S. Small-Cap ETF |
203,432,945 |
Schwab
U.S. Dividend Equity ETF |
1,545,094,465 |
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). |
106 |
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. |
106 |
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. |
106 |
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. |
106 |
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). |
106 |
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). |
106 |
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). |
106 |
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.; Co-Chairman of the
Board
(July 2022 – present) and Director (Apr. 2006 – present), Charles
Schwab
Bank, SSB; Co-Chairman of the Board (July 2022 – present) and
Director
(Nov. 2017 – present), Charles Schwab Premier Bank, SSB;
Co-Chairman
of the Board (July 2022 – present) and 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.; Manager
(Sept.
2023 – present), TD Ameritrade Holding LLC; Director
(Oct.
2020 – Aug. 2023), TD Ameritrade Holding Corporation; Director
(July
2016 – Oct. 2021), Charles Schwab Investment Management,
Inc. |
106 |
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. |
106 |
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 |
Omar
Aguilar
1970
Chief
Executive Officer, 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), President (Oct. 2023 – present),
(Chief
Investment
Officer (Apr. 2011 – present) and Senior Vice President (Apr. 2011 – Jan.
2022),
Charles
Schwab Investment Management, Inc.; Director, Chief Executive Officer and
President
(Oct. 2022 – present), Charles Schwab Investment Advisory, Inc.; Chief
Executive
Officer
(Sept. 2023 – present), President (Oct. 2023 – present), Chief Investment
Officer
(June
2011 – present) and Vice President (June 2011 – Sept. 2023), Schwab Funds,
Laudus
Trust
and Schwab ETFs. |
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), Chief Operating Officer (Oct. 2023 – present),
Managing
Director
(Mar. 2023 – present) and Vice President (Oct. 2013 – Mar. 2023), 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; Managing
Director
(Mar.
2023 – present), Vice President (Mar. 2022 – Mar. 2023) and Director
(Oct.
2015 – Mar. 2022), Charles Schwab Investment Management, Inc.; Managing
Director
(May
2022 – present) and Vice President (Apr. 2022 – May 2022), Charles Schwab
& Co., Inc. |
Patrick
Cassidy
1964
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
2018) |
Chief
Investment Officer (Oct. 2023 – present) and Vice President (Feb. 2018 –
present),
Schwab
Funds, Laudus Trust and Schwab ETFs; Managing Director (Mar. 2023 –
present),
Chief
Investment Officer (Oct. 2023 – present), and Senior Vice President
(Oct.
2012 – Mar. 2023), Charles Schwab Investment Management,
Inc. |
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) |
Managing
Director (Mar. 2023 – present), Senior Vice President (Jan. 2020 – Mar.
2023) 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), Managing Director (Mar. 2023 –
present) and Vice
President
(Sept. 2005 – Mar. 2023), Charles Schwab Investment Management, Inc.;
Managing
Director (May 2022 – present) and Vice President (Aug. 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. |