|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
COMMON STOCKS 99.8% OF NET ASSETS
|
||
|
|
||
|
Automobiles & Components 1.9%
|
||
|
Adient plc *
|
49,925
|
1,944,079
|
|
American Axle & Manufacturing
Holdings, Inc. *
|
58,486
|
608,839
|
|
Aptiv plc *
|
143,008
|
15,254,663
|
|
Autoliv, Inc.
|
40,907
|
3,616,179
|
|
BorgWarner, Inc.
|
123,363
|
5,244,161
|
|
Canoo, Inc. *(a)
|
75,364
|
100,988
|
|
Dana, Inc.
|
66,172
|
1,165,289
|
|
Dorman Products, Inc. *
|
14,560
|
1,305,158
|
|
Fisker, Inc. *(a)
|
78,508
|
607,652
|
|
Ford Motor Co.
|
2,073,050
|
28,815,395
|
|
Fox Factory Holding Corp. *
|
22,299
|
2,365,924
|
|
General Motors Co.
|
766,230
|
31,078,289
|
|
Gentex Corp.
|
125,443
|
3,625,303
|
|
Gentherm, Inc. *
|
17,257
|
1,235,429
|
|
Harley-Davidson, Inc.
|
69,512
|
3,276,100
|
|
Holley, Inc. *
|
28,905
|
79,200
|
|
LCI Industries
|
13,292
|
1,314,047
|
|
Lear Corp.
|
30,871
|
4,452,833
|
|
Lordstown Motors Corp., Class A *(a)
|
72,341
|
120,086
|
|
Lucid Group, Inc. *(a)
|
306,698
|
3,109,918
|
|
Luminar Technologies, Inc. *(a)
|
118,689
|
909,158
|
|
Modine Manufacturing Co. *
|
28,252
|
598,095
|
|
Patrick Industries, Inc.
|
11,406
|
637,937
|
|
QuantumScape Corp. *(a)
|
142,731
|
1,069,055
|
|
Rivian Automotive, Inc., Class A *
|
285,598
|
9,150,560
|
|
Solid Power, Inc. *
|
58,715
|
215,484
|
|
Standard Motor Products, Inc.
|
9,631
|
369,927
|
|
Stoneridge, Inc. *
|
13,633
|
322,966
|
|
Tesla, Inc. *
|
1,399,095
|
272,403,796
|
|
The Goodyear Tire & Rubber Co. *
|
148,171
|
1,662,479
|
|
Thor Industries, Inc.
|
28,681
|
2,470,581
|
|
Visteon Corp. *
|
14,872
|
2,183,210
|
|
Winnebago Industries, Inc.
|
16,690
|
977,867
|
|
Workhorse Group, Inc. *(a)
|
93,632
|
215,354
|
|
XPEL, Inc. *
|
10,201
|
699,278
|
|
|
|
403,205,279
|
|
|
||
|
Banks 4.3%
|
||
|
1st Source Corp.
|
9,162
|
523,150
|
|
Ameris Bancorp
|
34,699
|
1,834,883
|
|
Arrow Financial Corp.
|
9,127
|
320,997
|
|
Associated Banc-Corp.
|
79,866
|
1,964,704
|
|
Atlantic Union Bankshares Corp.
|
38,433
|
1,370,905
|
|
Axos Financial, Inc. *
|
28,578
|
1,146,264
|
|
Banc of California, Inc.
|
27,655
|
469,305
|
|
BancFirst Corp.
|
9,068
|
924,392
|
|
Bank of America Corp.
|
3,670,146
|
138,915,026
|
|
Bank of Hawaii Corp.
|
21,161
|
1,707,058
|
|
Bank of Marin Bancorp
|
7,905
|
283,710
|
|
Bank OZK
|
58,617
|
2,705,175
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
BankUnited, Inc.
|
40,969
|
1,504,382
|
|
Banner Corp.
|
18,117
|
1,279,423
|
|
Berkshire Hills Bancorp, Inc.
|
24,979
|
778,845
|
|
BOK Financial Corp.
|
15,405
|
1,613,058
|
|
Brookline Bancorp, Inc.
|
39,816
|
566,183
|
|
Byline Bancorp, Inc.
|
12,127
|
276,374
|
|
Cadence Bank
|
95,876
|
2,765,064
|
|
Camden National Corp.
|
7,417
|
324,716
|
|
Capitol Federal Financial, Inc.
|
67,377
|
563,945
|
|
Cathay General Bancorp
|
38,921
|
1,808,659
|
|
Central Pacific Financial Corp.
|
13,041
|
276,339
|
|
Citigroup, Inc.
|
1,017,878
|
49,275,474
|
|
Citizens Financial Group, Inc.
|
260,632
|
11,045,584
|
|
City Holding Co.
|
7,621
|
776,732
|
|
Columbia Banking System, Inc.
|
40,982
|
1,395,847
|
|
Columbia Financial, Inc. *
|
17,476
|
385,870
|
|
Comerica, Inc.
|
68,528
|
4,916,199
|
|
Commerce Bancshares, Inc.
|
57,854
|
4,334,422
|
|
Community Bank System, Inc.
|
27,927
|
1,819,165
|
|
Community Trust Bancorp, Inc.
|
7,319
|
350,653
|
|
ConnectOne Bancorp, Inc.
|
19,415
|
509,450
|
|
CrossFirst Bankshares, Inc. *
|
24,149
|
334,947
|
|
Cullen/Frost Bankers, Inc.
|
33,813
|
4,905,252
|
|
Customers Bancorp, Inc. *
|
16,776
|
541,361
|
|
CVB Financial Corp.
|
69,369
|
1,989,503
|
|
Dime Community Bancshares, Inc.
|
16,106
|
574,501
|
|
Eagle Bancorp, Inc.
|
16,665
|
785,921
|
|
East West Bancorp, Inc.
|
73,953
|
5,192,240
|
|
Eastern Bankshares, Inc.
|
84,756
|
1,662,065
|
|
Enact Holdings, Inc.
|
14,897
|
369,446
|
|
Enterprise Financial Services Corp.
|
19,511
|
1,021,206
|
|
Essent Group Ltd.
|
57,757
|
2,315,478
|
|
F.N.B. Corp.
|
184,980
|
2,608,218
|
|
FB Financial Corp.
|
18,039
|
772,250
|
|
Federal Agricultural Mortgage Corp.,
Class C
|
5,092
|
640,828
|
|
Fifth Third Bancorp
|
361,798
|
13,154,975
|
|
Financial Institutions, Inc.
|
7,751
|
196,255
|
|
First BanCorp
|
98,718
|
1,518,283
|
|
First Bancorp/Southern Pines NC
|
19,336
|
940,310
|
|
First Busey Corp.
|
26,627
|
694,166
|
|
First Citizens BancShares, Inc.,
Class A
|
6,921
|
5,650,720
|
|
First Commonwealth Financial Corp.
|
48,134
|
708,532
|
|
First Community Bankshares, Inc.
|
7,322
|
270,548
|
|
First Financial Bancorp
|
49,816
|
1,316,637
|
|
First Financial Bankshares, Inc.
|
68,990
|
2,549,180
|
|
First Financial Corp.
|
5,308
|
255,156
|
|
First Foundation, Inc.
|
27,081
|
379,405
|
|
First Hawaiian, Inc.
|
66,000
|
1,752,300
|
|
First Horizon Corp.
|
283,974
|
7,056,754
|
|
First Interstate BancSystem, Inc.,
Class A
|
47,333
|
2,064,665
|
|
First Merchants Corp.
|
31,506
|
1,392,880
|
|
First Mid Bancshares, Inc.
|
8,921
|
309,113
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
First Republic Bank
|
96,455
|
12,308,623
|
|
Flagstar Bancorp, Inc.
|
27,785
|
1,043,049
|
|
Flushing Financial Corp.
|
14,332
|
298,965
|
|
Fulton Financial Corp.
|
85,711
|
1,593,367
|
|
German American Bancorp, Inc.
|
13,803
|
550,188
|
|
Glacier Bancorp, Inc.
|
57,755
|
3,344,014
|
|
Great Southern Bancorp, Inc.
|
4,465
|
279,732
|
|
Hancock Whitney Corp.
|
45,325
|
2,485,623
|
|
Hanmi Financial Corp.
|
15,173
|
410,430
|
|
HarborOne Bancorp, Inc.
|
21,789
|
318,773
|
|
Heartland Financial USA, Inc.
|
19,687
|
960,529
|
|
Heritage Commerce Corp.
|
30,500
|
433,405
|
|
Heritage Financial Corp.
|
18,657
|
613,815
|
|
Hilltop Holdings, Inc.
|
23,907
|
712,429
|
|
Home BancShares, Inc.
|
99,404
|
2,529,832
|
|
HomeStreet, Inc.
|
9,618
|
262,571
|
|
Hope Bancorp, Inc.
|
61,196
|
833,489
|
|
Horizon Bancorp, Inc.
|
21,566
|
350,663
|
|
Huntington Bancshares, Inc.
|
760,537
|
11,773,113
|
|
Independent Bank Corp.
|
24,030
|
2,175,196
|
|
Independent Bank Group, Inc.
|
18,198
|
1,199,976
|
|
International Bancshares Corp.
|
28,357
|
1,493,847
|
|
JPMorgan Chase & Co.
|
1,539,647
|
212,748,422
|
|
Kearny Financial Corp.
|
38,098
|
368,408
|
|
KeyCorp
|
490,626
|
9,228,675
|
|
Lakeland Bancorp, Inc.
|
31,944
|
596,714
|
|
Lakeland Financial Corp.
|
13,157
|
1,038,877
|
|
Live Oak Bancshares, Inc.
|
16,998
|
566,883
|
|
Luther Burbank Corp.
|
6,823
|
80,921
|
|
M&T Bank Corp.
|
92,420
|
15,713,248
|
|
Mercantile Bank Corp.
|
6,583
|
229,154
|
|
Merchants Bancorp
|
13,304
|
340,449
|
|
Metrocity Bankshares, Inc.
|
10,545
|
237,262
|
|
MGIC Investment Corp.
|
159,821
|
2,194,342
|
|
Midland States Bancorp, Inc.
|
10,938
|
294,342
|
|
Mr Cooper Group, Inc. *
|
37,958
|
1,714,183
|
|
National Bank Holdings Corp.,
Class A
|
16,303
|
758,253
|
|
NBT Bancorp, Inc.
|
22,241
|
1,026,645
|
|
New York Community Bancorp, Inc.
|
242,676
|
2,269,021
|
|
Nicolet Bankshares, Inc. *
|
6,477
|
535,777
|
|
NMI Holdings, Inc., Class A *
|
43,379
|
933,950
|
|
Northfield Bancorp, Inc.
|
22,078
|
352,144
|
|
Northwest Bancshares, Inc.
|
64,699
|
989,248
|
|
OceanFirst Financial Corp.
|
30,075
|
702,552
|
|
OFG Bancorp
|
24,714
|
715,965
|
|
Old National Bancorp
|
154,059
|
2,944,067
|
|
Origin Bancorp, Inc.
|
14,743
|
603,284
|
|
Pacific Premier Bancorp, Inc.
|
49,796
|
1,839,962
|
|
PacWest Bancorp
|
61,559
|
1,607,921
|
|
Park National Corp.
|
7,542
|
1,141,331
|
|
Pathward Financial, Inc.
|
14,776
|
643,199
|
|
Peapack-Gladstone Financial Corp.
|
8,882
|
366,116
|
|
PennyMac Financial Services, Inc.
|
16,285
|
971,563
|
|
Peoples Bancorp, Inc.
|
14,432
|
432,960
|
|
Pinnacle Financial Partners, Inc.
|
40,131
|
3,366,590
|
|
Popular, Inc.
|
39,284
|
2,868,518
|
|
Preferred Bank
|
7,264
|
549,086
|
|
Premier Financial Corp.
|
17,976
|
524,540
|
|
Prosperity Bancshares, Inc.
|
47,843
|
3,615,495
|
|
Provident Financial Services, Inc.
|
39,248
|
884,257
|
|
QCR Holdings, Inc.
|
9,000
|
473,490
|
|
Radian Group, Inc.
|
84,691
|
1,657,403
|
|
Regions Financial Corp.
|
493,440
|
11,452,742
|
|
Renasant Corp.
|
30,036
|
1,224,568
|
|
Republic Bancorp, Inc., Class A
|
4,261
|
187,782
|
|
Rocket Cos., Inc., Class A
|
62,632
|
519,846
|
|
S&T Bancorp, Inc.
|
19,904
|
744,808
|
|
Sandy Spring Bancorp, Inc.
|
23,368
|
813,674
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Seacoast Banking Corp. of Florida
|
31,500
|
1,082,970
|
|
ServisFirst Bancshares, Inc.
|
26,061
|
1,975,945
|
|
Signature Bank
|
33,312
|
4,647,024
|
|
Silvergate Capital Corp., Class A *(a)
|
16,531
|
453,445
|
|
Simmons First National Corp.,
Class A
|
67,989
|
1,578,025
|
|
Southside Bancshares, Inc.
|
15,234
|
553,604
|
|
SouthState Corp.
|
40,069
|
3,520,062
|
|
Stellar Bancorp, Inc.
|
22,648
|
765,729
|
|
Stock Yards Bancorp, Inc.
|
15,169
|
1,122,809
|
|
SVB Financial Group *
|
31,307
|
7,256,336
|
|
Synovus Financial Corp.
|
76,213
|
3,210,854
|
|
Texas Capital Bancshares, Inc. *
|
25,757
|
1,545,162
|
|
TFS Financial Corp.
|
24,467
|
333,975
|
|
The Bancorp, Inc. *
|
29,460
|
882,916
|
|
The First Bancshares, Inc.
|
11,467
|
392,057
|
|
The First of Long Island Corp.
|
10,399
|
202,261
|
|
The PNC Financial Services Group,
Inc.
|
215,426
|
36,247,579
|
|
Tompkins Financial Corp.
|
6,215
|
519,201
|
|
Towne Bank
|
34,797
|
1,123,943
|
|
TriCo Bancshares
|
17,724
|
965,958
|
|
Triumph Bancorp, Inc. *
|
12,162
|
726,801
|
|
Truist Financial Corp.
|
697,178
|
32,634,902
|
|
TrustCo Bank Corp.
|
10,682
|
414,889
|
|
Trustmark Corp.
|
31,516
|
1,152,855
|
|
U.S. Bancorp
|
710,646
|
32,256,222
|
|
UMB Financial Corp.
|
22,870
|
1,955,842
|
|
Umpqua Holdings Corp.
|
114,802
|
2,327,037
|
|
United Bankshares, Inc.
|
70,379
|
3,018,555
|
|
United Community Banks, Inc.
|
56,639
|
2,207,222
|
|
Univest Financial Corp.
|
15,725
|
443,602
|
|
UWM Holdings Corp. (a)
|
49,459
|
220,093
|
|
Valley National Bancorp
|
218,558
|
2,766,944
|
|
Veritex Holdings, Inc.
|
28,483
|
930,255
|
|
Walker & Dunlop, Inc.
|
15,763
|
1,407,793
|
|
Washington Federal, Inc.
|
33,557
|
1,183,555
|
|
Washington Trust Bancorp, Inc.
|
8,591
|
427,488
|
|
Waterstone Financial, Inc.
|
10,748
|
180,029
|
|
Webster Financial Corp.
|
92,281
|
5,014,550
|
|
Wells Fargo & Co.
|
1,992,219
|
95,526,901
|
|
WesBanco, Inc.
|
31,136
|
1,259,451
|
|
Westamerica BanCorp
|
14,277
|
881,605
|
|
Western Alliance Bancorp
|
56,573
|
3,877,513
|
|
Wintrust Financial Corp.
|
32,499
|
2,971,384
|
|
WSFS Financial Corp.
|
33,179
|
1,609,513
|
|
Zions Bancorp NA
|
80,236
|
4,157,829
|
|
|
|
909,627,999
|
|
|
||
|
Capital Goods 6.5%
|
||
|
3D Systems Corp. *
|
70,717
|
717,070
|
|
3M Co.
|
290,621
|
36,609,527
|
|
A.O. Smith Corp.
|
67,891
|
4,123,699
|
|
AAON, Inc.
|
22,220
|
1,761,157
|
|
AAR Corp. *
|
17,952
|
835,845
|
|
Acuity Brands, Inc.
|
17,045
|
3,209,403
|
|
Advanced Drainage Systems, Inc.
|
33,948
|
3,301,782
|
|
AECOM
|
73,238
|
6,225,230
|
|
Aerojet Rocketdyne Holdings, Inc. *
|
39,920
|
2,075,840
|
|
AeroVironment, Inc. *
|
13,049
|
1,200,378
|
|
AGCO Corp.
|
32,560
|
4,321,363
|
|
Air Lease Corp.
|
55,794
|
2,154,764
|
|
Alamo Group, Inc.
|
5,404
|
813,302
|
|
Albany International Corp., Class A
|
16,542
|
1,676,863
|
|
Allegion plc
|
46,406
|
5,274,042
|
|
Allison Transmission Holdings, Inc.
|
50,749
|
2,273,555
|
|
Altra Industrial Motion Corp.
|
33,889
|
1,986,573
|
|
Ameresco, Inc., Class A *
|
17,724
|
1,161,276
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
American Woodmark Corp. *
|
9,209
|
499,128
|
|
AMETEK, Inc.
|
120,239
|
17,124,438
|
|
API Group Corp. *
|
106,990
|
2,056,348
|
|
Apogee Enterprises, Inc.
|
10,969
|
529,254
|
|
Applied Industrial Technologies, Inc.
|
20,019
|
2,652,317
|
|
Archer Aviation, Inc., Class A *
|
78,453
|
196,917
|
|
Arcosa, Inc.
|
25,585
|
1,563,244
|
|
Argan, Inc.
|
7,046
|
267,396
|
|
Armstrong World Industries, Inc.
|
24,388
|
1,863,487
|
|
Array Technologies, Inc. *
|
73,259
|
1,534,043
|
|
Astec Industries, Inc.
|
11,718
|
518,404
|
|
Astra Space, Inc. *
|
121,137
|
59,854
|
|
Atkore, Inc. *
|
21,597
|
2,638,074
|
|
Axon Enterprise, Inc. *
|
35,308
|
6,497,731
|
|
AZZ, Inc.
|
13,391
|
557,467
|
|
Babcock & Wilcox Enterprises, Inc. *
|
39,052
|
178,077
|
|
Barnes Group, Inc.
|
26,785
|
1,140,773
|
|
Beacon Roofing Supply, Inc. *
|
26,595
|
1,552,882
|
|
Berkshire Grey, Inc. *
|
44,920
|
42,643
|
|
Blink Charging Co. *(a)
|
21,940
|
304,527
|
|
Bloom Energy Corp., Class A *
|
92,059
|
1,959,936
|
|
Boise Cascade Co.
|
20,585
|
1,524,113
|
|
Builders FirstSource, Inc. *
|
81,717
|
5,224,168
|
|
BWX Technologies, Inc.
|
48,027
|
2,924,364
|
|
Carlisle Cos., Inc.
|
27,153
|
7,144,226
|
|
Carrier Global Corp.
|
442,261
|
19,601,008
|
|
Caterpillar, Inc.
|
277,301
|
65,556,729
|
|
ChargePoint Holdings, Inc. *(a)
|
135,998
|
1,689,095
|
|
Chart Industries, Inc. *
|
18,783
|
2,685,781
|
|
CIRCOR International, Inc. *
|
10,440
|
287,622
|
|
Columbus McKinnon Corp.
|
14,279
|
460,212
|
|
Comfort Systems USA, Inc.
|
18,894
|
2,395,003
|
|
Construction Partners, Inc., Class A *
|
21,700
|
620,620
|
|
Core & Main, Inc., Class A *
|
37,728
|
784,742
|
|
Crane Holdings Co.
|
25,085
|
2,657,505
|
|
CSW Industrials, Inc.
|
7,965
|
963,367
|
|
Cummins, Inc.
|
73,987
|
18,582,575
|
|
Curtiss-Wright Corp.
|
20,222
|
3,572,216
|
|
Custom Truck One Source, Inc. *
|
34,538
|
236,240
|
|
Deere & Co.
|
146,018
|
64,393,938
|
|
Desktop Metal, Inc., Class A *(a)
|
123,280
|
252,724
|
|
Donaldson Co., Inc.
|
64,625
|
3,936,955
|
|
Douglas Dynamics, Inc.
|
11,270
|
438,628
|
|
Dover Corp.
|
75,127
|
10,664,278
|
|
DXP Enterprises, Inc. *
|
7,541
|
194,784
|
|
Dycom Industries, Inc. *
|
15,518
|
1,414,311
|
|
Eaton Corp. plc
|
209,501
|
34,242,938
|
|
EMCOR Group, Inc.
|
25,737
|
3,986,661
|
|
Emerson Electric Co.
|
310,801
|
29,765,412
|
|
Encore Wire Corp.
|
10,267
|
1,500,111
|
|
Energy Recovery, Inc. *
|
28,810
|
667,816
|
|
Energy Vault Holdings, Inc. *(a)
|
29,769
|
111,336
|
|
Enerpac Tool Group Corp.
|
29,847
|
747,369
|
|
EnerSys
|
21,178
|
1,600,633
|
|
Enovix Corp. *
|
56,288
|
734,558
|
|
EnPro Industries, Inc.
|
10,980
|
1,304,424
|
|
Esab Corp.
|
27,083
|
1,282,109
|
|
ESCO Technologies, Inc.
|
13,892
|
1,305,987
|
|
ESS Tech, Inc. *
|
22,994
|
74,041
|
|
Evoqua Water Technologies Corp. *
|
63,860
|
2,777,271
|
|
Fastenal Co.
|
302,330
|
15,573,018
|
|
Federal Signal Corp.
|
31,313
|
1,521,499
|
|
Flowserve Corp.
|
70,593
|
2,213,796
|
|
Fluence Energy, Inc. *
|
19,537
|
335,646
|
|
Fluor Corp. *
|
75,284
|
2,530,295
|
|
Fortive Corp.
|
186,295
|
12,584,227
|
|
Fortune Brands Home & Security,
Inc.
|
67,919
|
4,437,827
|
|
Franklin Electric Co., Inc.
|
20,600
|
1,715,980
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
FTC Solar, Inc. *
|
18,155
|
38,489
|
|
FuelCell Energy, Inc. *
|
207,866
|
719,216
|
|
Gates Industrial Corp. plc *
|
55,998
|
650,697
|
|
GATX Corp.
|
18,390
|
2,073,473
|
|
Generac Holdings, Inc. *
|
33,378
|
3,522,047
|
|
General Dynamics Corp.
|
118,179
|
29,827,198
|
|
General Electric Co.
|
576,586
|
49,569,098
|
|
Gibraltar Industries, Inc. *
|
16,704
|
845,389
|
|
Global Industrial Co.
|
9,172
|
225,723
|
|
GMS, Inc. *
|
22,276
|
1,093,752
|
|
Graco, Inc.
|
88,347
|
6,181,640
|
|
GrafTech International Ltd.
|
97,836
|
528,314
|
|
Granite Construction, Inc.
|
22,480
|
809,730
|
|
Great Lakes Dredge & Dock Corp. *
|
33,910
|
248,221
|
|
Griffon Corp.
|
25,389
|
896,486
|
|
H&E Equipment Services, Inc.
|
16,822
|
705,346
|
|
Hayward Holdings, Inc. *
|
52,955
|
505,720
|
|
HEICO Corp.
|
20,784
|
3,373,451
|
|
HEICO Corp., Class A
|
36,299
|
4,601,987
|
|
Heliogen, Inc. *
|
48,669
|
55,483
|
|
Helios Technologies, Inc.
|
17,744
|
935,819
|
|
Herc Holdings, Inc.
|
13,297
|
1,704,277
|
|
Hexcel Corp.
|
44,125
|
2,645,294
|
|
Hillenbrand, Inc.
|
36,888
|
1,844,400
|
|
Hillman Solutions Corp. *
|
63,212
|
503,168
|
|
Honeywell International, Inc.
|
353,751
|
77,666,032
|
|
Howmet Aerospace, Inc.
|
193,669
|
7,295,511
|
|
Hubbell, Inc.
|
28,109
|
7,141,373
|
|
Huntington Ingalls Industries, Inc.
|
21,039
|
4,880,206
|
|
Hyliion Holdings Corp. *(a)
|
62,465
|
188,644
|
|
Hyster-Yale Materials Handling, Inc.
|
4,997
|
146,312
|
|
Hyzon Motors, Inc. *(a)
|
46,348
|
75,084
|
|
IDEX Corp.
|
39,593
|
9,402,942
|
|
IES Holdings, Inc. *
|
4,674
|
158,075
|
|
Illinois Tool Works, Inc.
|
148,051
|
33,677,161
|
|
Ingersoll Rand, Inc.
|
211,241
|
11,400,677
|
|
Insteel Industries, Inc.
|
9,558
|
281,865
|
|
ITT, Inc.
|
43,623
|
3,687,016
|
|
Janus International Group, Inc. *
|
41,144
|
450,527
|
|
JELD-WEN Holding, Inc. *
|
44,696
|
462,157
|
|
John Bean Technologies Corp.
|
16,563
|
1,521,477
|
|
Johnson Controls International plc
|
361,922
|
24,046,098
|
|
Kadant, Inc.
|
5,913
|
1,141,446
|
|
Kaman Corp.
|
14,757
|
300,600
|
|
Kennametal, Inc.
|
41,873
|
1,106,285
|
|
Kratos Defense & Security Solutions,
Inc. *
|
64,350
|
612,612
|
|
L3Harris Technologies, Inc.
|
100,590
|
22,841,977
|
|
Lennox International, Inc.
|
16,885
|
4,397,361
|
|
Lincoln Electric Holdings, Inc.
|
30,266
|
4,475,736
|
|
Lindsay Corp.
|
5,697
|
1,005,464
|
|
Lockheed Martin Corp.
|
123,861
|
60,096,119
|
|
Markforged Holding Corp. *
|
36,288
|
41,368
|
|
Masco Corp.
|
118,197
|
6,002,044
|
|
Masonite International Corp. *
|
11,281
|
849,121
|
|
MasTec, Inc. *
|
31,150
|
2,829,355
|
|
Maxar Technologies, Inc.
|
39,285
|
950,697
|
|
McGrath RentCorp
|
12,542
|
1,230,621
|
|
MDU Resources Group, Inc.
|
106,499
|
3,353,654
|
|
Mercury Systems, Inc. *
|
30,526
|
1,551,331
|
|
Microvast Holdings, Inc. *(a)
|
96,847
|
212,095
|
|
Moog, Inc., Class A
|
15,017
|
1,306,930
|
|
MRC Global, Inc. *
|
43,632
|
513,112
|
|
MSC Industrial Direct Co., Inc.,
Class A
|
25,288
|
2,170,469
|
|
Mueller Industries, Inc.
|
29,536
|
2,031,191
|
|
Mueller Water Products, Inc., Class A
|
82,822
|
965,705
|
|
MYR Group, Inc. *
|
8,499
|
811,909
|
|
National Presto Industries, Inc.
|
2,248
|
155,382
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Nikola Corp. *(a)
|
182,191
|
477,340
|
|
Nordson Corp.
|
28,268
|
6,685,099
|
|
Northrop Grumman Corp.
|
76,309
|
40,694,827
|
|
NOW, Inc. *
|
59,379
|
741,050
|
|
NV5 Global, Inc. *
|
6,551
|
946,685
|
|
nVent Electric plc
|
86,682
|
3,468,147
|
|
Omega Flex, Inc.
|
1,630
|
156,659
|
|
Oshkosh Corp.
|
34,372
|
3,164,630
|
|
Otis Worldwide Corp.
|
220,848
|
17,246,020
|
|
Owens Corning
|
50,544
|
4,490,329
|
|
PACCAR, Inc.
|
182,310
|
19,308,452
|
|
Parker-Hannifin Corp.
|
67,437
|
20,159,617
|
|
Parsons Corp. *
|
17,019
|
842,441
|
|
Pentair plc
|
87,728
|
4,015,311
|
|
PGT Innovations, Inc. *
|
32,289
|
638,999
|
|
Plug Power, Inc. *
|
276,115
|
4,406,795
|
|
Primoris Services Corp.
|
28,052
|
598,910
|
|
Proterra, Inc. *
|
104,032
|
576,337
|
|
Proto Labs, Inc. *
|
14,553
|
385,946
|
|
Quanex Building Products Corp.
|
17,996
|
427,765
|
|
Quanta Services, Inc.
|
75,536
|
11,321,336
|
|
Raytheon Technologies Corp.
|
775,148
|
76,522,611
|
|
RBC Bearings, Inc. *
|
15,244
|
3,612,371
|
|
Regal Rexnord Corp.
|
34,709
|
4,550,697
|
|
Resideo Technologies, Inc. *
|
76,793
|
1,244,047
|
|
REV Group, Inc.
|
18,176
|
252,465
|
|
Rocket Lab USA, Inc. *
|
113,355
|
474,957
|
|
Rockwell Automation, Inc.
|
60,853
|
16,078,580
|
|
Rush Enterprises, Inc., Class A
|
22,786
|
1,174,163
|
|
Rush Enterprises, Inc., Class B
|
3,395
|
179,901
|
|
Sarcos Technology and Robotics
Corp. *
|
47,990
|
55,908
|
|
Sensata Technologies Holding plc
|
80,959
|
3,651,251
|
|
SES AI Corp. *(a)
|
75,051
|
379,758
|
|
Shoals Technologies Group, Inc.,
Class A *
|
55,423
|
1,605,604
|
|
Simpson Manufacturing Co., Inc.
|
22,246
|
2,069,990
|
|
SiteOne Landscape Supply, Inc. *
|
23,410
|
2,938,657
|
|
Snap-on, Inc.
|
28,108
|
6,762,785
|
|
Spirit AeroSystems Holdings, Inc.,
Class A
|
55,216
|
1,447,211
|
|
SPX Technologies, Inc. *
|
23,183
|
1,550,943
|
|
Standex International Corp.
|
6,564
|
689,548
|
|
Stanley Black & Decker, Inc.
|
77,385
|
6,323,902
|
|
Stem, Inc. *
|
73,825
|
964,893
|
|
SunPower Corp. *
|
44,924
|
1,089,407
|
|
Sunrun, Inc. *
|
113,066
|
3,683,690
|
|
Tecnoglass, Inc.
|
10,406
|
301,774
|
|
Tennant Co.
|
10,088
|
640,891
|
|
Terex Corp.
|
36,346
|
1,668,645
|
|
Terran Orbital Corp. *
|
29,461
|
69,528
|
|
Textron, Inc.
|
110,786
|
7,907,905
|
|
The AZEK Co., Inc. *
|
55,996
|
1,082,963
|
|
The Boeing Co. *
|
293,241
|
52,454,950
|
|
The Gorman-Rupp Co.
|
11,423
|
316,189
|
|
The Greenbrier Cos., Inc.
|
16,575
|
636,314
|
|
The Manitowoc Co., Inc. *
|
18,822
|
184,832
|
|
The Middleby Corp. *
|
28,376
|
4,091,535
|
|
The Shyft Group, Inc.
|
16,284
|
399,447
|
|
The Timken Co.
|
35,939
|
2,730,645
|
|
The Toro Co.
|
54,970
|
6,101,120
|
|
Thermon Group Holdings, Inc. *
|
16,756
|
340,314
|
|
Titan International, Inc. *
|
28,198
|
404,077
|
|
Titan Machinery, Inc. *
|
10,584
|
466,014
|
|
TPI Composites, Inc. *
|
19,537
|
236,007
|
|
Trane Technologies plc
|
121,702
|
21,714,071
|
|
TransDigm Group, Inc.
|
27,100
|
17,032,350
|
|
Trex Co., Inc. *
|
57,791
|
2,652,029
|
|
Trinity Industries, Inc.
|
42,573
|
1,304,011
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
Triton International Ltd.
|
32,210
|
2,173,209
|
|
Triumph Group, Inc. *
|
32,872
|
376,384
|
|
Tutor Perini Corp. *
|
22,435
|
160,410
|
|
UFP Industries, Inc.
|
32,211
|
2,636,792
|
|
United Rentals, Inc. *
|
36,713
|
12,960,790
|
|
Univar Solutions, Inc. *
|
89,293
|
2,958,277
|
|
V2X, Inc. *
|
5,699
|
230,297
|
|
Valmont Industries, Inc.
|
11,146
|
3,774,704
|
|
Velo3D, Inc. *(a)
|
30,647
|
62,213
|
|
Veritiv Corp.
|
7,260
|
976,760
|
|
Vertiv Holdings Co.
|
157,400
|
2,179,990
|
|
Vicor Corp. *
|
12,103
|
653,441
|
|
View, Inc. *
|
32,795
|
45,913
|
|
Virgin Galactic Holdings, Inc. *(a)
|
119,052
|
605,975
|
|
W.W. Grainger, Inc.
|
23,822
|
14,366,095
|
|
Wabash National Corp.
|
26,610
|
667,113
|
|
Watsco, Inc.
|
17,382
|
4,675,410
|
|
Watts Water Technologies, Inc.,
Class A
|
14,347
|
2,273,282
|
|
WESCO International, Inc. *
|
23,462
|
3,024,721
|
|
Westinghouse Air Brake
Technologies Corp.
|
95,718
|
9,676,133
|
|
WillScot Mobile Mini Holdings
Corp. *
|
111,924
|
5,395,856
|
|
Woodward, Inc.
|
31,645
|
3,031,591
|
|
Xylem, Inc.
|
94,839
|
10,655,162
|
|
Zurn Water Solutions Corp.
|
76,160
|
1,843,834
|
|
|
|
1,366,410,923
|
|
|
||
|
Commercial & Professional Services 1.1%
|
||
|
ABM Industries, Inc.
|
35,678
|
1,683,288
|
|
ACCO Brands Corp.
|
47,042
|
262,024
|
|
Alight, Inc., Class A *
|
143,223
|
1,236,014
|
|
ASGN, Inc. *
|
26,101
|
2,364,751
|
|
Aurora Innovation, Inc. *
|
190,742
|
240,335
|
|
Barrett Business Services, Inc.
|
3,846
|
378,177
|
|
BlackSky Technology, Inc. *(a)
|
30,368
|
50,715
|
|
Booz Allen Hamilton Holding Corp.
|
69,854
|
7,432,466
|
|
Brady Corp., Class A
|
24,904
|
1,192,902
|
|
BrightView Holdings, Inc. *
|
17,846
|
122,959
|
|
CACI International, Inc., Class A *
|
12,410
|
3,875,643
|
|
Casella Waste Systems, Inc.,
Class A *
|
26,626
|
2,292,232
|
|
CBIZ, Inc. *
|
26,847
|
1,332,954
|
|
Cimpress plc *
|
10,133
|
299,835
|
|
Cintas Corp.
|
45,224
|
20,883,539
|
|
Clarivate plc *
|
225,756
|
2,210,151
|
|
Clean Harbors, Inc. *
|
26,676
|
3,201,120
|
|
Copart, Inc. *
|
225,066
|
14,980,393
|
|
CoreCivic, Inc. *
|
60,378
|
801,820
|
|
CoStar Group, Inc. *
|
208,282
|
16,879,173
|
|
Deluxe Corp.
|
21,519
|
416,177
|
|
Driven Brands Holdings, Inc. *
|
28,385
|
863,188
|
|
Dun & Bradstreet Holdings, Inc.
|
113,401
|
1,526,377
|
|
Ennis, Inc.
|
14,245
|
330,911
|
|
Equifax, Inc.
|
64,595
|
12,749,115
|
|
Exponent, Inc.
|
26,855
|
2,777,076
|
|
First Advantage Corp. *
|
30,324
|
403,309
|
|
FiscalNote Holdings, Inc. *(a)
|
37,709
|
229,648
|
|
Forrester Research, Inc. *
|
5,355
|
188,389
|
|
Franklin Covey Co. *
|
6,805
|
353,588
|
|
FTI Consulting, Inc. *
|
18,187
|
3,143,077
|
|
Harsco Corp. *
|
40,204
|
300,726
|
|
Healthcare Services Group, Inc.
|
39,016
|
544,273
|
|
Heidrick & Struggles International,
Inc.
|
9,635
|
286,159
|
|
Heritage-Crystal Clean, Inc. *
|
7,626
|
240,982
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
|
HireRight Holdings Corp. *
|
10,274
|
130,172
|
|
HNI Corp.
|
22,255
|
645,395
|
|
Huron Consulting Group, Inc. *
|
10,563
|
822,435
|
|
IAA, Inc. *
|
70,034
|
2,617,171
|
|
ICF International, Inc.
|
8,962
|
971,212
|
|
Insperity, Inc.
|
18,589
|
2,203,726
|
|
Interface, Inc.
|
29,258
|
316,864
|
|
Jacobs Solutions, Inc.
|
66,883
|
8,463,375
|
|
KAR Auction Services, Inc. *
|
59,379
|
815,867
|
|
KBR, Inc.
|
72,885
|
3,765,968
|
|
Kelly Services, Inc., Class A
|
16,676
|
283,325
|
|
Kforce, Inc.
|
10,542
|
622,716
|
|
Korn Ferry
|
28,644
|
1,633,567
|
|
LegalZoom.com, Inc. *
|
51,047
|
451,766
|
|
Leidos Holdings, Inc.
|
71,582
|
7,826,060
|
|
ManpowerGroup, Inc.
|
26,842
|
2,349,212
|
|
Matthews International Corp.,
Class A
|
17,371
|
549,966
|
|
MillerKnoll, Inc.
|
40,653
|
828,915
|
|
Montrose Environmental Group,
Inc. *
|
14,286
|
659,442
|
|
MSA Safety, Inc.
|
19,438
|
2,740,952
|
|
Pitney Bowes, Inc.
|
90,620
|
346,168
|
|
Planet Labs PBC *
|
96,770
|
523,526
|
|
Republic Services, Inc.
|
107,678
|
14,998,469
|
|
Resources Connection, Inc.
|
17,174
|
331,458
|
|
Robert Half International, Inc.
|
57,670
|
4,543,243
|
|
Rollins, Inc.
|
120,958
|
4,891,541
|
|
Science Applications International
Corp.
|
29,122
|
3,206,623
|
|
SP Plus Corp. *
|
11,381
|
397,083
|
|
Steelcase, Inc., Class A
|
45,278
|
359,054
|
|
Stericycle, Inc. *
|
49,475
|
2,579,132
|
|
Sterling Check Corp. *
|
12,190
|
177,243
|
|
Tetra Tech, Inc.
|
28,088
|
4,342,124
|
|
The Brink's Co.
|
24,396
|
1,457,661
|
|
The GEO Group, Inc. *
|
68,729
|
812,377
|
|
TransUnion
|
100,646
|
6,348,750
|
|
TriNet Group, Inc. *
|
19,598
|
1,420,267
|
|
TrueBlue, Inc. *
|
16,400
|
353,912
|
|
UniFirst Corp.
|
7,793
|
1,509,972
|
|
Upwork, Inc. *
|
61,676
|
755,531
|