Common Stocks - 81.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 6.7%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
AT&T, Inc.
|
8,856,300
|
176,240,370
|
|
ATN International, Inc.
|
21,306
|
570,149
|
|
Bandwidth, Inc. Class A, (a)
|
14,245
|
244,444
|
|
Cellnex Telecom SA (b)
|
41,200
|
1,590,942
|
|
GCI Liberty, Inc. Class A (Escrow) (c)(d)
|
105,502
|
1
|
|
Globalstar, Inc. (a)
|
215,500
|
269,375
|
|
Iridium Communications, Inc.
|
144,769
|
3,735,040
|
|
Liberty Global Ltd. Class C
|
48,500
|
953,995
|
|
Lumen Technologies, Inc. (a)
|
30,200
|
158,550
|
|
Verizon Communications, Inc.
|
2,965,231
|
123,887,351
|
|
307,650,217
|
|||
Entertainment - 0.9%
|
|||
Electronic Arts, Inc.
|
523,514
|
79,479,895
|
|
Eventbrite, Inc. (a)
|
154,788
|
492,226
|
|
Liberty Media Corp. Liberty Live Class C
|
3,930
|
158,654
|
|
Lions Gate Entertainment Corp. Class B (a)
|
14,021
|
97,025
|
|
Lionsgate Studios Corp.
|
5,000
|
34,350
|
|
Live Nation Entertainment, Inc. (a)
|
75,310
|
7,355,528
|
|
Marcus Corp.
|
8,921
|
126,232
|
|
Netflix, Inc. (a)
|
658,943
|
462,149,673
|
|
Playstudios, Inc. Class A (a)
|
13,582
|
20,645
|
|
Roblox Corp. Class A (a)
|
41,200
|
1,812,388
|
|
Roku, Inc. Class A (a)
|
56,813
|
3,850,217
|
|
Sea Ltd. ADR Class A (a)
|
57,600
|
4,510,656
|
|
Spotify Technology SA (a)
|
31,210
|
10,701,285
|
|
Take-Two Interactive Software, Inc. (a)
|
29,176
|
4,718,051
|
|
The Walt Disney Co.
|
1,698,723
|
153,530,585
|
|
TKO Group Holdings, Inc.
|
26,908
|
3,181,333
|
|
Ubisoft Entertainment SA (a)
|
77,400
|
1,470,741
|
|
Warner Bros Discovery, Inc. (a)
|
14,800
|
116,032
|
|
Warner Music Group Corp. Class A
|
34,700
|
992,767
|
|
734,798,283
|
|||
Interactive Media & Services - 4.5%
|
|||
Alphabet, Inc.:
|
|||
Class A
|
5,271,599
|
861,273,845
|
|
Class C
|
6,645,836
|
1,097,293,982
|
|
Angi, Inc. Class A, (a)
|
6,331
|
17,094
|
|
Baidu, Inc. sponsored ADR (a)
|
50,364
|
4,261,802
|
|
Bumble, Inc. Class A (a)
|
330,222
|
2,215,790
|
|
Cars.com, Inc. (a)
|
14,047
|
250,598
|
|
DHI Group, Inc. (a)
|
800
|
1,552
|
|
EverQuote, Inc. Class A (a)
|
42,030
|
1,038,141
|
|
Match Group, Inc. (a)
|
194,115
|
7,223,019
|
|
MediaAlpha, Inc. Class A (a)
|
40,539
|
721,594
|
|
Meta Platforms, Inc. Class A
|
2,735,723
|
1,426,159,757
|
|
Pinterest, Inc. Class A (a)
|
100,800
|
3,229,632
|
|
QuinStreet, Inc. (a)
|
445,000
|
8,503,950
|
|
Reddit, Inc. Class A
|
49,201
|
2,953,536
|
|
Snap, Inc. Class A (a)
|
310,700
|
2,901,938
|
|
Taboola.com Ltd. (a)
|
96,667
|
338,335
|
|
TripAdvisor, Inc. Class A (a)
|
335,405
|
4,866,727
|
|
Vimeo, Inc. Class A (a)
|
452,486
|
2,420,800
|
|
Yelp, Inc. Class A (a)
|
275,436
|
9,620,979
|
|
Ziff Davis, Inc. (a)
|
80,694
|
3,943,516
|
|
ZipRecruiter, Inc. (a)
|
654,248
|
6,248,068
|
|
Zoominfo Technologies, Inc. (a)
|
29,065
|
287,453
|
|
3,445,772,108
|
|||
Media - 0.6%
|
|||
Altice U.S.A., Inc. Class A (a)
|
91,700
|
168,728
|
|
Cable One, Inc.
|
6,383
|
2,251,412
|
|
Cardlytics, Inc. (a)
|
3,032
|
11,855
|
|
Charter Communications, Inc. Class A (a)
|
202,816
|
70,486,673
|
|
Comcast Corp. Class A
|
5,074,361
|
200,792,465
|
|
Criteo SA sponsored ADR (a)
|
262,667
|
12,458,296
|
|
E.W. Scripps Co. Class A (a)
|
78,600
|
154,842
|
|
EchoStar Corp. Class A (a)
|
45,412
|
841,938
|
|
Entravision Communication Corp. Class A
|
5,861
|
12,191
|
|
Fox Corp. Class A
|
603,400
|
24,962,658
|
|
Gannett Co., Inc. (a)
|
120,500
|
637,445
|
|
Gray Television, Inc.
|
3,678
|
18,758
|
|
Ibotta, Inc. (e)
|
16,987
|
971,487
|
|
Integral Ad Science Holding Corp. (a)
|
15,928
|
185,243
|
|
Interpublic Group of Companies, Inc.
|
123,000
|
4,011,030
|
|
John Wiley & Sons, Inc. Class A
|
1,000
|
48,310
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
72,400
|
4,434,500
|
|
Class C (a)
|
4,498
|
280,585
|
|
Liberty Media Corp. Liberty SiriusXM:
|
|||
Class A
|
613,130
|
14,598,625
|
|
Class C
|
1,088,334
|
25,934,999
|
|
News Corp. Class B
|
13,649
|
401,690
|
|
Nexstar Media Group, Inc.
|
116,099
|
19,838,997
|
|
Omnicom Group, Inc.
|
219,474
|
22,041,774
|
|
Paramount Global Class B
|
106,140
|
1,111,286
|
|
Perion Network Ltd. (a)
|
176,352
|
1,507,810
|
|
Scholastic Corp.
|
5,300
|
168,964
|
|
TechTarget, Inc. (a)
|
2,353
|
62,707
|
|
TEGNA, Inc.
|
578,534
|
8,030,052
|
|
The New York Times Co. Class A
|
460,482
|
25,294,276
|
|
The Trade Desk, Inc. Class A (a)
|
4,200
|
439,026
|
|
Thryv Holdings, Inc. (a)
|
60,103
|
1,095,077
|
|
WideOpenWest, Inc. (a)
|
7,900
|
43,608
|
|
443,297,307
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
Gogo, Inc. (a)
|
2,300
|
18,331
|
|
T-Mobile U.S., Inc.
|
1,239,346
|
246,282,837
|
|
Telephone & Data Systems, Inc.
|
25,465
|
601,483
|
|
U.S. Cellular Corp. (a)
|
300
|
16,686
|
|
246,919,337
|
|||
TOTAL COMMUNICATION SERVICES
|
5,178,437,252
|
||
CONSUMER DISCRETIONARY - 8.5%
|
|||
Automobile Components - 0.2%
|
|||
Adient PLC (a)
|
529,000
|
11,965,980
|
|
American Axle & Manufacturing Holdings, Inc. (a)
|
400
|
2,572
|
|
Aptiv PLC (a)
|
63,500
|
4,542,155
|
|
Autoliv, Inc.
|
27,216
|
2,788,824
|
|
BorgWarner, Inc.
|
1,046,130
|
35,641,649
|
|
Cooper-Standard Holding, Inc. (a)
|
4,333
|
66,945
|
|
Dana, Inc.
|
12,480
|
140,899
|
|
Fox Factory Holding Corp. (a)
|
62,317
|
2,522,592
|
|
Garrett Motion, Inc. (a)
|
1,513,085
|
12,634,260
|
|
Gentex Corp.
|
406,257
|
12,728,032
|
|
Holley, Inc. (a)
|
600
|
1,938
|
|
Lear Corp.
|
101,757
|
11,869,954
|
|
Mobileye Global, Inc. Class A (a)
|
105,844
|
1,511,452
|
|
Modine Manufacturing Co. (a)
|
139,566
|
16,964,247
|
|
Motorcar Parts of America, Inc. (a)
|
3,210
|
21,282
|
|
Patrick Industries, Inc.
|
8,243
|
1,065,160
|
|
Phinia, Inc.
|
80,700
|
3,870,372
|
|
The Goodyear Tire & Rubber Co. (a)
|
691,643
|
6,100,291
|
|
Visteon Corp. (a)
|
11,117
|
1,125,374
|
|
125,563,978
|
|||
Automobiles - 0.8%
|
|||
Ford Motor Co.
|
3,216,548
|
35,993,172
|
|
General Motors Co.
|
1,126,591
|
56,081,700
|
|
Harley-Davidson, Inc.
|
358,600
|
13,425,984
|
|
Tesla, Inc. (a)
|
2,567,116
|
549,645,207
|
|
655,146,063
|
|||
Broadline Retail - 2.8%
|
|||
1stDibs.com, Inc. (a)
|
383,860
|
1,884,753
|
|
Alibaba Group Holding Ltd. sponsored ADR
|
135,050
|
11,255,067
|
|
Amazon.com, Inc. (a)
|
11,878,262
|
2,120,269,767
|
|
Coupang, Inc. Class A (a)
|
4,000
|
88,600
|
|
Dillard's, Inc. Class A
|
10,944
|
3,709,688
|
|
eBay, Inc.
|
640,289
|
37,841,080
|
|
Etsy, Inc. (a)
|
26,900
|
1,481,921
|
|
Kohl's Corp. (e)
|
232,700
|
4,512,053
|
|
Macy's, Inc.
|
595,607
|
9,273,601
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
8,567
|
767,261
|
|
Qurate Retail, Inc. Series A (a)
|
100,600
|
60,370
|
|
2,191,144,161
|
|||
Distributors - 0.1%
|
|||
Genuine Parts Co.
|
100,300
|
14,368,978
|
|
LKQ Corp.
|
725,961
|
30,192,718
|
|
Pool Corp.
|
94,168
|
33,111,352
|
|
77,673,048
|
|||
Diversified Consumer Services - 0.2%
|
|||
ADT, Inc.
|
2,553,495
|
18,614,979
|
|
Adtalem Global Education, Inc. (a)
|
8,300
|
628,393
|
|
Bright Horizons Family Solutions, Inc. (a)
|
187,080
|
26,325,898
|
|
Chegg, Inc. (a)
|
88,400
|
190,944
|
|
Coursera, Inc. (a)
|
82,007
|
664,257
|
|
Frontdoor, Inc. (a)
|
179,423
|
8,626,658
|
|
Graham Holdings Co. Class B
|
4,968
|
3,950,504
|
|
Grand Canyon Education, Inc. (a)
|
94,053
|
13,638,626
|
|
H&R Block, Inc.
|
104,328
|
6,605,006
|
|
Laureate Education, Inc.
|
207,027
|
3,192,356
|
|
Perdoceo Education Corp.
|
94,204
|
2,113,938
|
|
Service Corp. International
|
292,952
|
22,929,353
|
|
Strategic Education, Inc.
|
1,874
|
180,841
|
|
Stride, Inc. (a)(e)
|
100,244
|
8,254,091
|
|
Udemy, Inc. (a)
|
315
|
2,668
|
|
115,918,512
|
|||
Hotels, Restaurants & Leisure - 1.8%
|
|||
Airbnb, Inc. Class A (a)
|
229,911
|
26,970,859
|
|
Aramark
|
15,438
|
565,494
|
|
Booking Holdings, Inc.
|
37,516
|
146,658,673
|
|
Brinker International, Inc. (a)
|
4,178
|
298,811
|
|
Caesars Entertainment, Inc. (a)
|
55,900
|
2,104,076
|
|
Carnival Corp. (a)
|
199,902
|
3,298,383
|
|
Chipotle Mexican Grill, Inc. (a)
|
3,154,232
|
176,889,331
|
|
Churchill Downs, Inc.
|
123,383
|
17,146,536
|
|
Chuy's Holdings, Inc. (a)
|
24,800
|
922,560
|
|
Darden Restaurants, Inc.
|
118,749
|
18,780,154
|
|
Dine Brands Global, Inc.
|
194,308
|
6,144,019
|
|
Domino's Pizza, Inc.
|
107,885
|
44,687,046
|
|
Doordash, Inc. (a)
|
17,700
|
2,278,167
|
|
Draftkings Holdings, Inc. Class A (a)
|
115,400
|
3,981,300
|
|
Dutch Bros, Inc. Class A (a)
|
20,000
|
620,000
|
|
Everi Holdings, Inc. (a)
|
14,046
|
183,300
|
|
Expedia Group, Inc. Class A (a)
|
65,889
|
9,164,501
|
|
Flutter Entertainment PLC (a)
|
12,900
|
2,744,534
|
|
GEN Restaurant Group, Inc. (a)
|
172,633
|
1,574,413
|
|
Genius Sports Ltd. (a)
|
1,655,398
|
12,614,133
|
|
Golden Entertainment, Inc.
|
30,780
|
996,964
|
|
Hilton Worldwide Holdings, Inc.
|
819,658
|
180,029,683
|
|
Hyatt Hotels Corp. Class A (e)
|
81,663
|
12,406,243
|
|
Krispy Kreme, Inc. (e)
|
421,038
|
4,745,098
|
|
Kura Sushi U.S.A., Inc. Class A (a)(e)
|
103,727
|
6,844,945
|
|
Las Vegas Sands Corp.
|
503,735
|
19,640,628
|
|
Life Time Group Holdings, Inc. (a)
|
26,624
|
626,196
|
|
Lindblad Expeditions Holdings (a)
|
992
|
9,841
|
|
Marriott International, Inc. Class A
|
294,703
|
69,163,847
|
|
Marriott Vacations Worldwide Corp.
|
57,784
|
4,276,016
|
|
McDonald's Corp.
|
759,035
|
219,103,043
|
|
MGM Resorts International (a)
|
283,000
|
10,637,970
|
|
Monarch Casino & Resort, Inc.
|
200
|
15,184
|
|
Noodles & Co. Class A (a)
|
15,302
|
24,177
|
|
Norwegian Cruise Line Holdings Ltd. (a)
|
440,825
|
7,886,359
|
|
Papa John's International, Inc. (e)
|
188,230
|
8,916,455
|
|
PlayAGS, Inc. (a)
|
12,754
|
144,375
|
|
Potbelly Corp. (a)
|
520,862
|
4,156,479
|
|
Red Rock Resorts, Inc.
|
26,700
|
1,556,076
|
|
Restaurant Brands International, Inc.
|
87,200
|
6,058,350
|
|
Royal Caribbean Cruises Ltd.
|
247,711
|
40,778,185
|
|
Rush Street Interactive, Inc. (a)
|
14,645
|
137,224
|
|
Sportradar Holding AG (a)(e)
|
493,419
|
5,738,463
|
|
Starbucks Corp.
|
851,159
|
80,494,107
|
|
Super Hi International Holding Ltd. ADR (e)
|
192,134
|
2,985,762
|
|
Sweetgreen, Inc. Class A (a)
|
200,146
|
6,326,615
|
|
Texas Roadhouse, Inc.
|
122,381
|
20,651,794
|
|
Travel+Leisure Co.
|
37,561
|
1,662,450
|
|
Vail Resorts, Inc.
|
44,335
|
8,055,670
|
|
Viking Holdings Ltd.
|
214,259
|
7,188,389
|
|
Wingstop, Inc.
|
52,393
|
20,229,461
|
|
Wyndham Hotels & Resorts, Inc.
|
2,506
|
197,222
|
|
Wynn Resorts Ltd.
|
261,173
|
20,078,980
|
|
Yum China Holdings, Inc.
|
135,934
|
4,595,929
|
|
Yum! Brands, Inc.
|
1,098,237
|
148,174,136
|
|
1,402,158,606
|
|||
Household Durables - 0.5%
|
|||
Cavco Industries, Inc. (a)
|
11,133
|
4,601,492
|
|
Century Communities, Inc.
|
6,583
|
658,761
|
|
Champion Homes, Inc. (a)
|
313,937
|
29,324,855
|
|
D.R. Horton, Inc.
|
158,547
|
29,927,332
|
|
GoPro, Inc. Class A (a)
|
77,334
|
98,988
|
|
Installed Building Products, Inc.
|
44,318
|
9,852,335
|
|
KB Home
|
105,413
|
8,824,122
|
|
Leggett & Platt, Inc.
|
213,482
|
2,698,412
|
|
Lennar Corp. Class A
|
289,185
|
52,649,021
|
|
LGI Homes, Inc. (a)
|
64,233
|
6,929,456
|
|
Lovesac (a)
|
500
|
11,620
|
|
M/I Homes, Inc. (a)
|
39,899
|
6,358,704
|
|
Newell Brands, Inc.
|
72,832
|
516,379
|
|
NVR, Inc. (a)
|
6,143
|
56,346,422
|
|
PulteGroup, Inc.
|
395,443
|
52,060,071
|
|
SharkNinja, Inc.
|
144,890
|
13,883,360
|
|
Sonos, Inc. (a)
|
10,300
|
125,969
|
|
Taylor Morrison Home Corp. (a)
|
287,814
|
19,378,517
|
|
Toll Brothers, Inc.
|
216,887
|
31,246,910
|
|
TopBuild Corp. (a)
|
58,831
|
23,121,760
|
|
Traeger, Inc. (a)
|
1,090
|
3,913
|
|
TRI Pointe Homes, Inc. (a)
|
153,712
|
6,830,961
|
|
Universal Electronics, Inc. (a)
|
2,258
|
21,045
|
|
Whirlpool Corp. (e)
|
76,389
|
7,661,053
|
|
Worthington Enterprises, Inc. (e)
|
43,735
|
2,003,063
|
|
365,134,521
|
|||
Leisure Products - 0.0%
|
|||
Acushnet Holdings Corp. (e)
|
3,900
|
261,261
|
|
Brunswick Corp.
|
135,270
|
10,693,094
|
|
Clarus Corp.
|
29
|
125
|
|
Hasbro, Inc.
|
45,600
|
3,108,096
|
|
JAKKS Pacific, Inc. (a)
|
6,636
|
163,511
|
|
Latham Group, Inc. (a)
|
5,300
|
33,125
|
|
Malibu Boats, Inc. Class A (a)(e)
|
31,459
|
1,144,164
|
|
Mattel, Inc. (a)
|
12,728
|
241,577
|
|
Polaris, Inc.
|
73,610
|
6,231,087
|
|
YETI Holdings, Inc. (a)
|
2,772
|
111,767
|
|
21,987,807
|
|||
Specialty Retail - 1.9%
|
|||
1-800-FLOWERS.com, Inc. Class A (a)
|
1,799
|
14,446
|
|
Abercrombie & Fitch Co. Class A (a)
|
10,695
|
1,578,261
|
|
Academy Sports & Outdoors, Inc.
|
103,200
|
5,725,536
|
|
Advance Auto Parts, Inc.
|
87,562
|
3,967,434
|
|
American Eagle Outfitters, Inc.
|
10,216
|
210,245
|
|
Asbury Automotive Group, Inc. (a)
|
35,785
|
8,790,227
|
|
AutoNation, Inc. (a)
|
169,063
|
30,089,833
|
|
AutoZone, Inc. (a)
|
14,891
|
47,375,419
|
|
Bath & Body Works, Inc.
|
455,118
|
13,999,430
|
|
Best Buy Co., Inc.
|
200,700
|
20,150,280
|
|
Beyond, Inc. (a)
|
2,800
|
27,524
|
|
Big 5 Sporting Goods Corp.
|
200
|
376
|
|
Boot Barn Holdings, Inc. (a)
|
6,850
|
919,065
|
|
Burlington Stores, Inc. (a)
|
508,265
|
136,337,004
|
|
CarMax, Inc. (a)
|
51,100
|
4,320,505
|
|
CarParts.com, Inc. (a)
|
161,711
|
129,967
|
|
Carvana Co. Class A (a)
|
46,726
|
7,037,870
|
|
Designer Brands, Inc. Class A
|
2,000
|
13,280
|
|
Dick's Sporting Goods, Inc.
|
107,479
|
25,468,224
|
|
Duluth Holdings, Inc. (a)
|
257
|
1,043
|
|
Five Below, Inc. (a)
|
10,244
|
772,705
|
|
Foot Locker, Inc.
|
78,967
|
2,459,032
|
|
Gap, Inc.
|
55,501
|
1,244,887
|
|
Genesco, Inc. (a)
|
8,200
|
247,558
|
|
Group 1 Automotive, Inc.
|
9,750
|
3,673,410
|
|
GrowGeneration Corp. (a)
|
6,476
|
12,628
|
|
J. Jill, Inc.
|
800
|
26,024
|
|
Lands' End, Inc. (a)
|
800
|
12,392
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
55,740
|
16,782,199
|
|
LL Flooring Holdings, Inc. (a)
|
7,900
|
119
|
|
Lowe's Companies, Inc.
|
1,363,628
|
338,861,558
|
|
Monro, Inc.
|
45,742
|
1,239,151
|
|
Murphy U.S.A., Inc.
|
82,268
|
42,748,921
|
|
MYT Netherlands Parent BV ADR (a)
|
862,894
|
3,218,595
|
|
National Vision Holdings, Inc. (a)
|
249,956
|
2,639,535
|
|
O'Reilly Automotive, Inc. (a)
|
140,000
|
158,195,800
|
|
Penske Automotive Group, Inc.
|
110,355
|
18,771,386
|
|
Petco Health & Wellness Co., Inc. Class A (a)
|
141,574
|
451,621
|
|
Revolve Group, Inc. (a)(e)
|
431,930
|
9,899,836
|
|
RH (a)
|
1,323
|
335,645
|
|
Ross Stores, Inc.
|
341,021
|
51,361,173
|
|
Sally Beauty Holdings, Inc. (a)
|
471,819
|
6,157,238
|
|
Signet Jewelers Ltd.
|
83,352
|
7,009,903
|
|
Sleep Number Corp. (a)
|
21,200
|
322,452
|
|
Sonic Automotive, Inc. Class A (sub. vtg.)
|
898
|
55,981
|
|
Stitch Fix, Inc. (a)
|
99,534
|
376,239
|
|
The Aaron's Co., Inc.
|
62,477
|
630,393
|
|
The Buckle, Inc.
|
39,030
|
1,635,357
|
|
The Cato Corp. Class A (sub. vtg.)
|
5,760
|
28,051
|
|
The Container Store Group, Inc. (a)
|
3,600
|
2,929
|
|
The Home Depot, Inc.
|
743,414
|
273,948,059
|
|
The ODP Corp. (a)
|
64,170
|
1,979,645
|
|
TJX Companies, Inc.
|
1,323,909
|
155,254,808
|
|
Ulta Beauty, Inc. (a)
|
27,228
|
9,607,128
|
|
Upbound Group, Inc.
|
26,174
|
871,594
|
|
Urban Outfitters, Inc. (a)
|
19,393
|
704,354
|
|
Valvoline, Inc. (a)
|
200
|
8,440
|
|
Victoria's Secret & Co. (a)
|
20,100
|
471,546
|
|
Warby Parker, Inc. (a)
|
162,581
|
2,425,709
|
|
Wayfair LLC Class A (a)(e)
|
39,726
|
1,690,341
|
|
Williams-Sonoma, Inc.
|
61,940
|
8,320,400
|
|
Winmark Corp.
|
90
|
32,454
|
|
Zumiez, Inc. (a)
|
39,332
|
1,091,070
|
|
1,431,734,235
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Crocs, Inc. (a)
|
103,387
|
15,112,078
|
|
Deckers Outdoor Corp. (a)
|
3,309
|
3,174,291
|
|
Figs, Inc. Class A (a)
|
2,757
|
17,011
|
|
G-III Apparel Group Ltd. (a)
|
62,095
|
1,643,655
|
|
Levi Strauss & Co. Class A
|
200
|
3,854
|
|
lululemon athletica, Inc. (a)
|
40,479
|
10,503,086
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
2,200
|
1,637,497
|
|
NIKE, Inc. Class B
|
755,362
|
62,936,762
|
|
On Holding AG (a)(e)
|
185,060
|
8,694,119
|
|
PVH Corp.
|
120,282
|
11,870,631
|
|
Ralph Lauren Corp. Class A
|
66,985
|
11,471,851
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
287,369
|
19,679,029
|
|
Tapestry, Inc.
|
399,757
|
16,378,044
|
|
Unifi, Inc. (a)
|
10,300
|
70,349
|
|
VF Corp.
|
70,000
|
1,274,700
|
|
164,466,957
|
|||
TOTAL CONSUMER DISCRETIONARY
|
6,550,927,888
|
||
CONSUMER STAPLES - 4.2%
|
|||
Beverages - 1.3%
|
|||
Boston Beer Co., Inc. Class A (a)
|
7,862
|
2,136,263
|
|
Brown-Forman Corp. Class B (non-vtg.) (e)
|
369,614
|
16,850,702
|
|
Celsius Holdings, Inc. (a)
|
118,437
|
4,504,159
|
|
Coca-Cola Consolidated, Inc.
|
11,429
|
15,342,290
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
159,484
|
38,389,394
|
|
Duckhorn Portfolio, Inc. (a)
|
57,217
|
362,184
|
|
Keurig Dr. Pepper, Inc.
|
1,906,984
|
69,814,684
|
|
MGP Ingredients, Inc. (e)
|
57,693
|
5,168,716
|
|
Molson Coors Beverage Co. Class B
|
718,165
|
38,759,365
|
|
Monster Beverage Corp. (a)
|
2,985,428
|
140,703,222
|
|
National Beverage Corp.
|
33,584
|
1,516,653
|
|
PepsiCo, Inc.
|
1,962,992
|
339,362,057
|
|
Primo Water Corp.
|
516,588
|
11,416,595
|
|
The Coca-Cola Co.
|
4,621,246
|
334,901,698
|
|
The Vita Coco Co., Inc. (a)
|
129,666
|
3,386,876
|
|
1,022,614,858
|
|||
Consumer Staples Distribution & Retail - 1.1%
|
|||
Albertsons Companies, Inc.
|
39,852
|
781,896
|
|
Alimentation Couche-Tard, Inc. (multi-vtg.)
|
40,300
|
2,300,508
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
274,237
|
21,927,991
|
|
Costco Wholesale Corp.
|
311,669
|
278,127,182
|
|
Dollar General Corp.
|
276,146
|
22,911,834
|
|
Dollar Tree, Inc. (a)
|
38,542
|
3,256,414
|
|
Ingles Markets, Inc. Class A
|
99,877
|
7,390,898
|
|
Kroger Co.
|
1,272,559
|
67,712,864
|
|
Performance Food Group Co. (a)
|
275,825
|
20,587,578
|
|
PriceSmart, Inc.
|
40,145
|
3,596,189
|
|
SpartanNash Co.
|
10,800
|
238,572
|
|
Sprouts Farmers Market LLC (a)
|
6,655
|
692,453
|
|
Sysco Corp.
|
746,960
|
58,240,471
|
|
Target Corp.
|
728,718
|
111,945,659
|
|
U.S. Foods Holding Corp. (a)
|
148,739
|
8,806,836
|
|
United Natural Foods, Inc. (a)
|
115,900
|
1,753,567
|
|
Walgreens Boots Alliance, Inc.
|
310,300
|
2,870,275
|
|
Walmart, Inc.
|
3,237,005
|
249,993,896
|
|
Weis Markets, Inc.
|
23,972
|
1,620,028
|
|
864,755,111
|
|||
Food Products - 0.5%
|
|||
Archer Daniels Midland Co.
|
129,585
|
7,903,389
|
|
Bunge Global SA
|
236,627
|
23,989,245
|
|
Cal-Maine Foods, Inc.
|
6,256
|
450,682
|
|
Calavo Growers, Inc.
|
7,195
|
165,629
|
|
Campbell Soup Co.
|
402,500
|
20,012,300
|
|
Conagra Brands, Inc.
|
454,300
|
14,174,160
|
|
Darling Ingredients, Inc. (a)
|
1,800
|
75,114
|
|
Flowers Foods, Inc.
|
337,806
|
7,850,611
|
|
Fresh Del Monte Produce, Inc.
|
15,324
|
448,074
|
|
Freshpet, Inc. (a)
|
110,043
|
14,965,848
|
|
General Mills, Inc.
|
506,508
|
36,615,463
|
|
Hormel Foods Corp.
|
84,900
|
2,763,495
|
|
Ingredion, Inc.
|
156,884
|
21,071,090
|
|
John B. Sanfilippo & Son, Inc.
|
12,661
|
1,201,149
|
|
Lamb Weston Holdings, Inc.
|
83,002
|
5,139,484
|
|
Lancaster Colony Corp.
|
83,627
|
14,280,147
|
|
Lifeway Foods, Inc. (a)
|
4,600
|
88,228
|
|
Mama's Creations, Inc. (a)
|
485,701
|
3,890,465
|
|
Mondelez International, Inc.
|
1,572,073
|
112,890,562
|
|
Nomad Foods Ltd.
|
929,557
|
17,475,672
|
|
Oatly Group AB ADR (a)(e)
|
3,070,396
|
2,678,921
|
|
Pilgrim's Pride Corp. (a)
|
16,508
|
768,943
|
|
Seaboard Corp.
|
10
|
31,104
|
|
SunOpta, Inc. (a)
|
892,639
|
5,132,674
|
|
The Hain Celestial Group, Inc. (a)
|
12,100
|
96,800
|
|
The Hershey Co.
|
11,475
|
2,215,364
|
|
The Kraft Heinz Co.
|
886,330
|
31,402,672
|
|
The Simply Good Foods Co. (a)
|
181,600
|
5,736,744
|
|
Tootsie Roll Industries, Inc.
|
24,084
|
715,776
|
|
Tyson Foods, Inc. Class A
|
98,375
|
6,326,496
|
|
Utz Brands, Inc. Class A
|
1,210
|
20,437
|
|
Vital Farms, Inc. (a)
|
31,133
|
979,133
|
|
WK Kellogg Co.
|
196,100
|
3,367,037
|
|
364,922,908
|
|||
Household Products - 0.7%
|
|||
Central Garden & Pet Co. Class A (non-vtg.)
|
28,707
|
981,779
|
|
Colgate-Palmolive Co.
|
837,803
|
89,226,020
|
|
Energizer Holdings, Inc.
|
248,600
|
8,054,640
|
|
Kimberly-Clark Corp.
|
489,038
|
70,744,237
|
|
Procter & Gamble Co.
|
1,905,218
|
326,821,096
|
|
Reynolds Consumer Products, Inc.
|
7,340
|
231,210
|
|
Spectrum Brands Holdings, Inc.
|
62,829
|
5,926,031
|
|
The Clorox Co.
|
104,495
|
16,542,603
|
|
WD-40 Co.
|
19,449
|
5,111,975
|
|
523,639,591
|
|||
Personal Care Products - 0.2%
|
|||
BellRing Brands, Inc. (a)
|
268,994
|
15,044,834
|
|
elf Beauty, Inc. (a)
|
198,644
|
29,754,885
|
|
Estee Lauder Companies, Inc. Class A
|
65,852
|
6,035,994
|
|
Haleon PLC ADR
|
1,239,748
|
12,620,635
|
|
Herbalife Ltd. (a)
|
137,538
|
1,122,310
|
|
Inter Parfums, Inc.
|
66,876
|
8,616,304
|
|
Kenvue, Inc.
|
2,377,872
|
52,194,290
|
|
MediFast, Inc.
|
26,914
|
492,526
|
|
Nu Skin Enterprises, Inc. Class A
|
33,000
|
294,690
|
|
Olaplex Holdings, Inc. (a)
|
6,000
|
12,540
|
|
The Honest Co., Inc. (a)
|
3,948,689
|
18,440,378
|
|
Unilever PLC sponsored ADR
|
323,103
|
20,933,843
|
|
USANA Health Sciences, Inc. (a)
|
16,012
|
653,610
|
|
166,216,839
|
|||
Tobacco - 0.4%
|
|||
Altria Group, Inc.
|
1,687,575
|
90,740,908
|
|
Philip Morris International, Inc.
|
1,760,315
|
217,029,236
|
|
Vector Group Ltd.
|
297,280
|
4,453,254
|
|
312,223,398
|
|||
TOTAL CONSUMER STAPLES
|
3,254,372,705
|
||
ENERGY - 3.2%
|
|||
Energy Equipment & Services - 0.3%
|
|||
Baker Hughes Co. Class A
|
2,435,591
|
85,659,735
|
|
Cactus, Inc. Class A
|
93,681
|
5,575,893
|
|
Championx Corp.
|
277,839
|
8,649,128
|
|
DMC Global, Inc. (a)
|
2,200
|
27,214
|
|
Expro Group Holdings NV (a)
|
98,100
|
1,948,266
|
|
Halliburton Co.
|
838,150
|
26,058,084
|
|
Helix Energy Solutions Group, Inc. (a)
|
4,900
|
54,978
|
|
Helmerich & Payne, Inc.
|
67,052
|
2,187,907
|
|
Liberty Energy, Inc. Class A
|
70,119
|
1,443,750
|
|
Noble Corp. PLC
|
36,165
|
1,379,695
|
|
NOV, Inc.
|
117,962
|
2,096,185
|
|
Oceaneering International, Inc. (a)
|
3,340
|
90,147
|
|
Oil States International, Inc. (a)
|
110,600
|
585,074
|
|
Patterson-UTI Energy, Inc.
|
170,277
|
1,568,251
|
|
ProPetro Holding Corp. (a)
|
28,394
|
225,448
|
|
RPC, Inc.
|
15,848
|
101,744
|
|
Schlumberger Ltd.
|
1,209,983
|
53,227,152
|
|
TechnipFMC PLC
|
304,202
|
8,164,782
|
|
TETRA Technologies, Inc. (a)
|
26,984
|
85,809
|
|
Transocean Ltd. (United States) (a)(e)
|
39,956
|
189,391
|
|
Weatherford International PLC
|
68,269
|
7,164,149
|
|
206,482,782
|
|||
Oil, Gas & Consumable Fuels - 2.9%
|
|||
Africa Oil Corp.
|
1,442,900
|
2,205,598
|
|
Antero Midstream GP LP
|
165,400
|
2,459,498
|
|
Antero Resources Corp. (a)
|
328,614
|
8,869,292
|
|
APA Corp.
|
338,960
|
9,656,970
|
|
Ardmore Shipping Corp.
|
57,311
|
1,082,032
|
|
Athabasca Oil Corp. (a)
|
984,100
|
3,957,869
|
|
Cameco Corp. (e)
|
441,726
|
18,040,090
|
|
Cheniere Energy, Inc.
|
346,985
|
64,282,441
|
|
Chesapeake Energy Corp.
|
66,537
|
4,956,341
|
|
Chevron Corp.
|
1,212,209
|
179,346,322
|
|
CNX Resources Corp. (a)
|
84,300
|
2,332,581
|
|
ConocoPhillips Co.
|
2,247,636
|
255,758,500
|
|
CONSOL Energy, Inc.
|
38,409
|
3,928,473
|
|
Coterra Energy, Inc.
|
241,800
|
5,882,994
|
|
CVR Energy, Inc.
|
39,501
|
1,004,115
|
|
Delek U.S. Holdings, Inc.
|
354,200
|
7,232,764
|
|
Devon Energy Corp.
|
688,343
|
30,824,000
|
|
Diamondback Energy, Inc.
|
120,357
|
23,482,854
|
|
Dorian LPG Ltd.
|
48,901
|
1,906,650
|
|
DT Midstream, Inc.
|
105,292
|
8,274,898
|
|
Energy Transfer LP
|
89,400
|
1,439,340
|
|
EOG Resources, Inc.
|
1,166,879
|
150,317,353
|
|
EQT Corp.
|
1,563,919
|
52,406,926
|
|
Exxon Mobil Corp.
|
6,737,173
|
794,582,184
|
|
FutureFuel Corp.
|
51,157
|
319,220
|
|
Galp Energia SGPS SA
|
253,700
|
5,261,054
|
|
Green Plains, Inc. (a)
|
200,244
|
2,837,457
|
|
Gulfport Energy Corp. (a)
|
11,700
|
1,697,202
|
|
Hallador Energy Co. (a)
|
201
|
1,349
|
|
Hess Corp.
|
90,191
|
12,451,769
|
|
HF Sinclair Corp.
|
746,292
|
36,672,789
|
|
Imperial Oil Ltd.
|
137,200
|
10,333,395
|
|
International Seaways, Inc.
|
61,885
|
3,207,500
|
|
Kinder Morgan, Inc.
|
1,870,401
|
40,344,550
|
|
Kosmos Energy Ltd. (a)
|
284,500
|
1,385,515
|
|
Magnolia Oil & Gas Corp. Class A
|
423,642
|
10,849,472
|
|
Marathon Oil Corp.
|
820,990
|
23,521,364
|
|
Marathon Petroleum Corp.
|
706,189
|
125,080,196
|
|
Matador Resources Co.
|
347,082
|
19,686,491
|
|
MEG Energy Corp.
|
368,300
|
7,335,118
|
|
Murphy Oil Corp.
|
188,102
|
7,012,443
|
|
Navigator Holdings Ltd.
|
174,415
|
2,931,916
|
|
New Fortress Energy, Inc. Class A (e)
|
483,481
|
5,956,486
|
|
Northern Oil & Gas, Inc. (e)
|
418,278
|
16,639,099
|
|
Occidental Petroleum Corp.
|
595,074
|
33,907,317
|
|
ONEOK, Inc.
|
100
|
9,236
|
|
Ovintiv, Inc.
|
444,705
|
19,046,715
|
|
Par Pacific Holdings, Inc. (a)
|
103,178
|
2,315,314
|
|
PBF Energy, Inc. Class A
|
21,177
|
721,289
|
|
Permian Resource Corp. Class A
|
1,259,929
|
17,941,389
|
|
Phillips 66 Co.
|
475,033
|
66,651,880
|
|
Plains GP Holdings LP Class A
|
123,510
|
2,371,392
|
|
Range Resources Corp.
|
3,700
|
110,556
|
|
Rex American Resources Corp. (a)
|
31,384
|
1,423,264
|
|
Scorpio Tankers, Inc.
|
145,816
|
10,431,677
|
|
Shell PLC ADR
|
606,412
|
43,455,484
|
|
SM Energy Co.
|
169,415
|
7,730,406
|
|
Suncor Energy, Inc.
|
197,000
|
7,986,380
|
|
Targa Resources Corp.
|
272,429
|
40,019,820
|
|
The Williams Companies, Inc.
|
11,300
|
517,201
|
|
VAALCO Energy, Inc.
|
100
|
651
|
|
Valero Energy Corp.
|
383,316
|
56,243,957
|
|
Veren, Inc.
|
561,239
|
4,057,758
|
|
Whitecap Resources, Inc.
|
1,183,116
|
9,012,978
|
|
World Kinect Corp.
|
90,587
|
2,608,000
|
|
2,294,317,134
|
|||
TOTAL ENERGY
|
2,500,799,916
|
||
FINANCIALS - 12.4%
|
|||
Banks - 3.3%
|
|||
1st Source Corp.
|
4,585
|
281,725
|
|
AIB Group PLC
|
480,528
|
2,892,251
|
|
Amalgamated Financial Corp.
|
6,124
|
202,031
|
|
Associated Banc-Corp.
|
269,521
|
6,166,640
|
|
Axos Financial, Inc. (a)
|
72,624
|
5,042,284
|
|
BancFirst Corp.
|
200
|
21,280
|
|
Bancorp, Inc., Delaware (a)
|
79,819
|
4,182,516
|
|
Bank of America Corp.
|
10,474,653
|
426,842,110
|
|
Bank OZK
|
59,889
|
2,596,188
|
|
BankUnited, Inc.
|
516,045
|
19,831,609
|
|
Banner Corp.
|
1,200
|
71,484
|
|
Berkshire Hills Bancorp, Inc.
|
4,064
|
111,923
|
|
BOK Financial Corp.
|
4,200
|
440,790
|
|
Brookline Bancorp, Inc., Delaware
|
971
|
9,933
|
|
Byline Bancorp, Inc.
|
1,600
|
44,400
|
|
Cadence Bank
|
2,307
|
74,470
|
|
Capitol Federal Financial, Inc.
|
36,739
|
220,801
|
|
Carter Bankshares, Inc. (a)
|
100
|
1,730
|
|
Citigroup, Inc.
|
2,527,839
|
158,343,835
|
|
Citizens Financial Group, Inc.
|
882,302
|
37,983,101
|
|
Coastal Financial Corp. of Washington (a)
|
17,267
|
926,720
|
|
Comerica, Inc.
|
181,237
|
10,350,445
|
|
Commerce Bancshares, Inc.
|
70,808
|
4,528,880
|
|
ConnectOne Bancorp, Inc.
|
28,890
|
722,250
|
|
CrossFirst Bankshares, Inc. (a)
|
9,397
|
163,508
|
|
Cullen/Frost Bankers, Inc.
|
58,148
|
6,525,950
|
|
Customers Bancorp, Inc. (a)
|
4,305
|
223,085
|
|
CVB Financial Corp.
|
5,200
|
95,784
|
|
Dime Community Bancshares, Inc.
|
1,233
|
32,070
|
|
Eagle Bancorp, Inc.
|
2,800
|
60,956
|
|
East West Bancorp, Inc.
|
209,185
|
17,586,183
|
|
Enterprise Financial Services Corp.
|
12,896
|
682,327
|
|
Esquire Financial Holdings, Inc.
|
9,178
|
564,722
|
|
Eurobank Ergasias Services and Holdings SA
|
1,862,962
|
4,247,707
|
|
FB Financial Corp.
|
12,408
|
598,314
|
|
Fifth Third Bancorp
|
4,231,579
|
180,646,108
|
|
First Bancorp, Puerto Rico
|
695,591
|
14,871,736
|
|
First Bancshares, Inc.
|
3,250
|
111,345
|
|
First Citizens Bancshares, Inc.
|
10,368
|
21,054,298
|
|
First Financial Bankshares, Inc.
|
6,208
|
227,027
|
|
First Foundation, Inc.
|
16,000
|
112,640
|
|
First Hawaiian, Inc.
|
423,900
|
10,313,487
|
|
First Horizon National Corp.
|
823,321
|
13,658,895
|
|
First Internet Bancorp
|
2,541
|
92,213
|
|
First Interstate Bancsystem, Inc. Class A
|
2,972
|
92,281
|
|
First of Long Island Corp.
|
2,353
|
30,048
|
|
Flushing Financial Corp.
|
1,452
|
21,199
|
|
FNB Corp., Pennsylvania
|
295,399
|
4,425,077
|
|
Glacier Bancorp, Inc.
|
84,773
|
4,009,763
|
|
Hancock Whitney Corp.
|
82,023
|
4,407,096
|
|
HDFC Bank Ltd. sponsored ADR
|
24,700
|
1,509,417
|
|
Heritage Commerce Corp.
|
12,009
|
122,252
|
|
Heritage Financial Corp., Washington
|
1,900
|
43,396
|
|
Hilltop Holdings, Inc.
|
4,421
|
145,230
|
|
Home Bancshares, Inc.
|
10,992
|
306,017
|
|
HomeStreet, Inc.
|
1,677
|
26,832
|
|
HomeTrust Bancshares, Inc.
|
3,891
|
141,866
|
|
Horizon Bancorp, Inc. Indiana
|
13,357
|
213,979
|
|
Huntington Bancshares, Inc.
|
2,211,065
|
33,099,643
|
|
Independent Bank Corp.
|
4,299
|
145,650
|
|
Independent Bank Group, Inc.
|
3,386
|
197,133
|
|
International Bancshares Corp.
|
1,610
|
101,720
|
|
JPMorgan Chase & Co.
|
3,168,779
|
712,341,519
|
|
Kearny Financial Corp.
|
18,039
|
122,846
|
|
KeyCorp
|
1,064,123
|
18,153,938
|
|
Live Oak Bancshares, Inc.
|
4,800
|
206,352
|
|
M&T Bank Corp.
|
79,074
|
13,609,426
|
|
Mercantile Bank Corp.
|
1,540
|
70,809
|
|
Metropolitan Bank Holding Corp. (a)
|
678
|
35,059
|
|
Midland States Bancorp, Inc.
|
6,572
|
149,644
|
|
NB Bancorp, Inc.
|
57,846
|
1,092,132
|
|
New York Community Bancorp, Inc.
|
250,632
|
2,716,851
|
|
Northfield Bancorp, Inc.
|
35,417
|
429,254
|
|
Northwest Bancshares, Inc.
|
700
|
9,695
|
|
OceanFirst Financial Corp.
|
67,534
|
1,206,833
|
|
Pathward Financial, Inc.
|
73,957
|
5,089,721
|
|
Pinnacle Financial Partners, Inc.
|
96,754
|
9,633,796
|
|
Piraeus Financial Holdings SA
|
651,400
|
2,813,985
|
|
PNC Financial Services Group, Inc.
|
249,849
|
46,244,551
|
|
Popular, Inc.
|
70,700
|
7,246,750
|
|
Preferred Bank, Los Angeles
|
17,966
|
1,488,483
|
|
Premier Financial Corp.
|
19,659
|
492,655
|
|
Prosperity Bancshares, Inc.
|
31,668
|
2,330,131
|
|
Provident Financial Services, Inc.
|
32,109
|
612,319
|
|
RBB Bancorp
|
3,616
|
83,023
|
|
Regions Financial Corp.
|
1,779,173
|
41,668,232
|
|
Sandy Spring Bancorp, Inc.
|
3,300
|
103,290
|
|
ServisFirst Bancshares, Inc.
|
6,501
|
526,971
|
|
Southside Bancshares, Inc.
|
368
|
12,597
|
|
Synovus Financial Corp.
|
4,300
|
198,316
|
|
Texas Capital Bancshares, Inc. (a)
|
127,009
|
8,537,545
|
|
Tompkins Financial Corp.
|
854
|
52,384
|
|
Truist Financial Corp.
|
2,502,473
|
111,259,950
|
|
U.S. Bancorp
|
946,295
|
44,693,513
|
|
UMB Financial Corp.
|
33,299
|
3,449,443
|
|
United Bankshares, Inc., West Virginia
|
3,500
|
136,045
|
|
Univest Corp. of Pennsylvania
|
3,494
|
99,439
|
|
Valley National Bancorp
|
432,749
|
3,756,261
|
|
Veritex Holdings, Inc.
|
200
|
5,038
|
|
WaFd, Inc.
|
1,822
|
66,813
|
|
Webster Financial Corp.
|
266,706
|
12,649,866
|
|
Wells Fargo & Co.
|
8,128,384
|
475,266,612
|
|
Westamerica Bancorp.
|
38,249
|
1,980,916
|
|
Western Alliance Bancorp.
|
349,663
|
28,560,474
|
|
Wintrust Financial Corp.
|
170,553
|
18,556,166
|
|
Zions Bancorporation NA
|
454,058
|
22,503,114
|
|
2,603,059,107
|
|||
Capital Markets - 2.5%
|
|||
Ameriprise Financial, Inc.
|
130,169
|
58,503,155
|
|
Ares Management Corp. Class A,
|
347,728
|
50,907,379
|
|
Artisan Partners Asset Management, Inc. Class A,
|
98,380
|
4,091,624
|
|
Assetmark Financial Holdings, Inc. (a)
|
13,334
|
468,690
|
|
Bank of New York Mellon Corp.
|
1,305,504
|
89,061,483
|
|
BlackRock, Inc.
|
59,563
|
53,714,509
|
|
Blackstone, Inc.
|
269,693
|
38,393,495
|
|
Blue Owl Capital, Inc. Class A
|
17,365
|
306,319
|
|
Bridge Investment Group Holdings, Inc.
|
300
|
2,463
|
|
Brookfield Asset Management Ltd. Class A
|
91,625
|
3,734,635
|
|
Brookfield Corp. Class A
|
1,507,928
|
75,818,620
|
|
Carlyle Group LP
|
524,835
|
21,061,629
|
|
Cboe Global Markets, Inc.
|
358,664
|
73,669,586
|
|
Charles Schwab Corp.
|
3,540,999
|
230,519,035
|
|
CME Group, Inc.
|
121,907
|
26,300,216
|
|
Cohen & Steers, Inc.
|
36,645
|
3,274,597
|
|
Diamond Hill Investment Group, Inc.
|
4,127
|
652,190
|
|
Donnelley Financial Solutions, Inc. (a)
|
4,309
|
287,238
|
|
Evercore, Inc. Class A
|
110,993
|
27,275,420
|
|
FactSet Research Systems, Inc.
|
58,569
|
24,765,316
|
|
Federated Hermes, Inc. Class B
|
207,197
|
7,106,857
|
|
Franklin Resources, Inc.
|
39,700
|
803,528
|
|
Goldman Sachs Group, Inc.
|
549,667
|
280,467,587
|
|
Hamilton Lane, Inc. Class A
|
52,652
|
8,047,332
|
|
Houlihan Lokey Class A
|
101,362
|
15,875,316
|
|
Interactive Brokers Group, Inc.
|
115,291
|
14,859,857
|
|
Intercontinental Exchange, Inc.
|
358,711
|
57,949,762
|
|
Invesco Ltd.
|
893,474
|
15,269,471
|
|
Jefferies Financial Group, Inc.
|
827,390
|
49,602,031
|
|
KKR & Co., Inc. Class A
|
819,670
|
101,450,556
|
|
London Stock Exchange Group PLC
|
26,950
|
3,637,781
|
|
LPL Financial
|
92,799
|
20,818,528
|
|
Marex Group PLC
|
410,946
|
10,138,038
|
|
MarketAxess Holdings, Inc.
|
64,318
|
15,590,040
|
|
Moelis & Co. Class A
|
69,234
|
4,624,139
|
|
Moody's Corp.
|
156,771
|
76,463,488
|
|
Morgan Stanley
|
1,223,058
|
126,721,039
|
|
Morningstar, Inc.
|
380
|
119,233
|
|
MSCI, Inc.
|
27,917
|
16,208,331
|
|
NASDAQ, Inc.
|
165,220
|
11,909,058
|
|
Northern Trust Corp.
|
331,944
|
30,276,612
|
|
Open Lending Corp. (a)
|
2,900
|
16,704
|
|
P10, Inc. Class A (e)
|
760,607
|
7,644,100
|
|
Patria Investments Ltd.
|
12,678
|
146,051
|
|
PJT Partners, Inc. Class A
|
31,982
|
3,949,777
|
|
Raymond James Financial, Inc.
|
59,006
|
7,055,347
|
|
Robinhood Markets, Inc. (a)
|
210,206
|
4,229,345
|
|
S&P Global, Inc.
|
172,233
|
88,396,865
|
|
SEI Investments Co.
|
521,480
|
35,267,692
|
|
State Street Corp.
|
511,000
|
44,508,100
|
|
StepStone Group, Inc. Class A
|
54,717
|
2,993,020
|
|
Stifel Financial Corp.
|
287,115
|
25,306,316
|
|
T. Rowe Price Group, Inc.
|
62,900
|
6,669,916
|
|
TPG, Inc. Class A
|
141,300
|
7,128,585
|
|
Tradeweb Markets, Inc. Class A
|
218,622
|
25,849,865
|
|
UBS Group AG
|
128,433
|
3,950,599
|
|
Virtu Financial, Inc. Class A
|
892,136
|
27,397,497
|
|
XP, Inc. Class A
|
7,375
|
135,774
|
|
1,941,391,736
|
|||
Consumer Finance - 0.6%
|
|||
Ally Financial, Inc.
|
534,300
|
23,076,417
|
|
American Express Co.
|
718,932
|
185,951,762
|
|
Atlanticus Holdings Corp. (a)
|
685
|
24,215
|
|
Capital One Financial Corp.
|
794,955
|
116,802,738
|
|
Discover Financial Services
|
391,974
|
54,370,714
|
|
Enova International, Inc. (a)
|
73,847
|
6,330,903
|
|
EZCORP, Inc. (non-vtg.) Class A (a)
|
100,785
|
1,231,593
|
|
FirstCash Holdings, Inc.
|
50,874
|
6,109,459
|
|
Green Dot Corp. Class A (a)
|
8,091
|
90,376
|
|
LendingClub Corp. (a)
|
22,000
|
267,300
|
|
LendingTree, Inc. (a)
|
7,438
|
430,883
|
|
Navient Corp.
|
443,067
|
7,501,124
|
|
Nelnet, Inc. Class A
|
2,400
|
277,392
|
|
NerdWallet, Inc. (a)
|
3,994
|
51,642
|
|
OneMain Holdings, Inc.
|
194,812
|
9,625,661
|
|
PRA Group, Inc. (a)
|
8,799
|
205,193
|
|
PROG Holdings, Inc.
|
35,237
|
1,647,682
|
|
Regional Management Corp.
|
3,003
|
100,691
|
|
SLM Corp.
|
836,073
|
18,443,770
|
|
Synchrony Financial
|
121,900
|
6,126,694
|
|
World Acceptance Corp. (a)
|
300
|
35,355
|
|
438,701,564
|
|||
Financial Services - 3.7%
|
|||
Affirm Holdings, Inc. Class A, (a)
|
7,231
|
318,236
|
|
Apollo Global Management, Inc.
|
762,399
|
88,232,436
|
|
AvidXchange Holdings, Inc. (a)
|
430,600
|
3,474,942
|
|
Banco Latinoamericano de Comer Series E
|
6,362
|
199,449
|
|
Berkshire Hathaway, Inc.:
|
|||
Class A (a)
|
8
|
5,722,399
|
|
Class B (a)
|
1,334,037
|
634,894,889
|
|
Block, Inc. Class A (a)
|
1,713,104
|
113,201,912
|
|
Cannae Holdings, Inc.
|
666,794
|
13,349,216
|
|
Cass Information Systems, Inc.
|
15,310
|
665,066
|
|
Corebridge Financial, Inc.
|
980,704
|
28,989,610
|
|
Corpay, Inc. (a)
|
559,770
|
176,635,424
|
|
Enact Holdings, Inc.
|
30,300
|
1,077,165
|
|
Equitable Holdings, Inc.
|
1,113,354
|
47,339,812
|
|
Essent Group Ltd.
|
1,537
|
98,814
|
|
Euronet Worldwide, Inc. (a)
|
73,320
|
7,911,961
|
|
EVERTEC, Inc.
|
285,668
|
9,784,129
|
|
Federal Agricultural Mortgage Corp. Class C (non-vtg.)
|
1,400
|
276,458
|
|
Fidelity National Information Services, Inc.
|
1,044,377
|
86,108,884
|
|
Fiserv, Inc. (a)
|
688,536
|
120,218,386
|
|
Flywire Corp. (a)
|
349,890
|
6,336,508
|
|
Global Payments, Inc.
|
412,159
|
45,753,771
|
|
i3 Verticals, Inc. Class A (a)
|
351,989
|
7,976,071
|
|
International Money Express, Inc. (a)
|
61,117
|
1,109,274
|
|
Jack Henry & Associates, Inc.
|
46,547
|
8,054,027
|
|
Jackson Financial, Inc.
|
101,591
|
9,140,142
|
|
MasterCard, Inc. Class A
|
1,264,147
|
611,012,811
|
|
MGIC Investment Corp.
|
38,100
|
968,883
|
|
Mr. Cooper Group, Inc. (a)
|
2,650
|
248,597
|
|
NCR Atleos Corp.
|
435,413
|
12,457,166
|
|
NMI Holdings, Inc. (a)
|
8,488
|
348,602
|
|
PagSeguro Digital Ltd. (a)
|
165,314
|
1,830,026
|
|
Payoneer Global, Inc. (a)
|
742,157
|
5,514,227
|
|
PayPal Holdings, Inc. (a)
|
1,131,005
|
81,918,692
|
|
Radian Group, Inc.
|
604,619
|
21,856,977
|
|
Remitly Global, Inc. (a)
|
246,315
|
3,362,200
|
|
Repay Holdings Corp. (a)
|
400
|
3,384
|
|
Rocket Companies, Inc. Class A (a)
|
1,100
|
21,615
|
|
Sezzle, Inc.
|
4,165
|
567,398
|
|
Shift4 Payments, Inc. Class A (a)(e)
|
85,456
|
7,101,394
|
|
The Western Union Co.
|
201,900
|
2,463,180
|
|
Toast, Inc. (a)
|
5,932
|
147,470
|
|
UWM Holdings Corp. Class A (e)
|
369,268
|
3,471,119
|
|
Visa, Inc. Class A
|
2,094,638
|
578,895,104
|
|
Voya Financial, Inc.
|
541,628
|
38,363,511
|
|
Walker & Dunlop, Inc.
|
85,759
|
9,181,359
|
|
Waterstone Financial, Inc.
|
299
|
4,530
|
|
WEX, Inc. (a)
|
204,030
|
38,973,811
|
|
2,835,581,037
|
|||
Insurance - 2.3%
|
|||
AFLAC, Inc.
|
435,900
|
48,105,924
|
|
Allstate Corp.
|
329,770
|
62,306,744
|
|
AMBAC Financial Group, Inc. (a)
|
36,396
|
425,833
|
|
American Financial Group, Inc.
|
234,828
|
31,377,717
|
|
American International Group, Inc.
|
1,944,386
|
149,814,941
|
|
Aon PLC
|
365,909
|
125,770,241
|
|
Arch Capital Group Ltd. (a)
|
420,502
|
47,554,571
|
|
Arthur J. Gallagher & Co.
|
34,415
|
10,068,797
|
|
Assurant, Inc.
|
15,383
|
3,020,452
|
|
Axis Capital Holdings Ltd.
|
438,187
|
35,002,378
|
|
Brighthouse Financial, Inc. (a)
|
39,153
|
1,797,123
|
|
Brookfield Reinsurance Ltd.
|
7,585
|
382,891
|
|
Chubb Ltd.
|
518,833
|
147,441,962
|
|
Cincinnati Financial Corp.
|
157,623
|
21,599,080
|
|
CNA Financial Corp.
|
147,983
|
7,683,277
|
|
CNO Financial Group, Inc.
|
12,887
|
450,014
|
|
Direct Line Insurance Group PLC
|
909,453
|
2,271,720
|
|
eHealth, Inc. (a)
|
1,500
|
6,075
|
|
Erie Indemnity Co. Class A
|
35,793
|
18,191,076
|
|
Everest Re Group Ltd.
|
122,307
|
47,973,698
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
5,017
|
6,056,809
|
|
Fidelis Insurance Holdings Ltd.
|
34,409
|
637,255
|
|
Fidelity National Financial, Inc.
|
77,000
|
4,539,920
|
|
First American Financial Corp.
|
11,500
|
733,700
|
|
Genworth Financial, Inc. Class A (a)
|
1,788,231
|
12,481,852
|
|
Globe Life, Inc.
|
154,732
|
16,254,597
|
|
Goosehead Insurance Class A (a)
|
33,929
|
2,861,572
|
|
Hanover Insurance Group, Inc.
|
56,982
|
8,375,784
|
|
Hartford Financial Services Group, Inc.
|
1,160,556
|
134,740,552
|
|
HCI Group, Inc.
|
1,415
|
135,599
|
|
Kemper Corp.
|
281,352
|
17,587,314
|
|
Kinsale Capital Group, Inc.
|
32,880
|
16,147,039
|
|
Lemonade, Inc. (a)
|
20,000
|
370,600
|
|
Lincoln National Corp.
|
426,463
|
13,689,462
|
|
Loews Corp.
|
72,800
|
5,965,232
|
|
Markel Group, Inc. (a)
|
3,230
|
5,170,196
|
|
Marsh & McLennan Companies, Inc.
|
278,950
|
63,463,915
|
|
MBIA, Inc.
|
10,184
|
39,921
|
|
MetLife, Inc.
|
2,262,445
|
175,294,239
|
|
Old Republic International Corp.
|
81,100
|
2,909,057
|
|
Oscar Health, Inc. Class A (a)
|
99,217
|
1,815,671
|
|
Palomar Holdings, Inc. (a)
|
5,575
|
553,152
|
|
Primerica, Inc.
|
59,982
|
15,789,062
|
|
Principal Financial Group, Inc.
|
102,900
|
8,378,118
|
|
ProAssurance Corp. (a)
|
1,243
|
16,656
|
|
Progressive Corp.
|
806,964
|
203,516,321
|
|
Prudential Financial, Inc.
|
202,186
|
24,496,856
|
|
Prudential PLC
|
87,496
|
753,243
|
|
Reinsurance Group of America, Inc.
|
73,230
|
16,166,255
|
|
RenaissanceRe Holdings Ltd.
|
129,431
|
32,977,724
|
|
RLI Corp.
|
108,311
|
16,690,725
|
|
Selective Insurance Group, Inc.
|
933
|
84,884
|
|
Siriuspoint Ltd. (a)
|
448,485
|
6,722,790
|
|
The Baldwin Insurance Group, Inc. Class A, (a)
|
384,506
|
18,029,486
|
|
The Travelers Companies, Inc.
|
590,564
|
134,689,931
|
|
Trupanion, Inc. (a)(e)
|
262,640
|
12,010,527
|
|
Universal Insurance Holdings, Inc.
|
36,926
|
789,847
|
|
Unum Group
|
560,150
|
31,082,724
|
|
W.R. Berkley Corp.
|
138,400
|
8,262,480
|
|
White Mountains Insurance Group Ltd.
|
12,811
|
23,626,559
|
|
Willis Towers Watson PLC
|
28,800
|
8,412,768
|
|
1,813,564,908
|
|||
Mortgage Real Estate Investment Trusts - 0.0%
|
|||
AGNC Investment Corp.
|
18,000
|
183,780
|
|
Annaly Capital Management, Inc.
|
295,300
|
5,953,248
|
|
Apollo Commercial Real Estate Finance, Inc.
|
3,528
|
37,362
|
|
BrightSpire Capital, Inc.
|
8,300
|
49,385
|
|
Cherry Hill Mortgage Investment Corp.
|
2,772
|
9,785
|
|
Chimera Investment Corp.
|
45,162
|
699,108
|
|
Dynex Capital, Inc.
|
2,800
|
35,280
|
|
Franklin BSP Realty Trust, Inc.
|
802
|
10,923
|
|
Granite Point Mortgage Trust, Inc.
|
96,550
|
253,927
|
|
Great Ajax Corp.
|
6,738
|
21,696
|
|
KKR Real Estate Finance Trust, Inc.
|
32,017
|
381,963
|
|
Ladder Capital Corp. Class A
|
42,500
|
525,300
|
|
Nexpoint Real Estate Finance, Inc.
|
100
|
1,663
|
|
PennyMac Mortgage Investment Trust
|
7,200
|
102,312
|
|
Rithm Capital Corp.
|
29,800
|
355,812
|
|
Starwood Property Trust, Inc.
|
9,000
|
187,560
|
|
TPG RE Finance Trust, Inc.
|
10,369
|
93,943
|
|
8,903,047
|
|||
TOTAL FINANCIALS
|
9,641,201,399
|
||
HEALTH CARE - 10.7%
|
|||
Biotechnology - 2.3%
|
|||
4D Molecular Therapeutics, Inc. (a)
|
13,493
|
202,530
|
|
AbbVie, Inc.
|
2,934,090
|
575,991,208
|
|
ACADIA Pharmaceuticals, Inc. (a)
|
203,112
|
3,367,597
|
|
Adicet Bio, Inc. (a)
|
674
|
984
|
|
ADMA Biologics, Inc. (a)
|
63,740
|
1,103,339
|
|
Agios Pharmaceuticals, Inc. (a)
|
241,659
|
11,094,565
|
|
Alector, Inc. (a)
|
3,692
|
19,494
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
54,012
|
14,188,412
|
|
Altimmune, Inc. (a)(e)
|
406,082
|
2,720,749
|
|
ALX Oncology Holdings, Inc. (a)(e)
|
3,600
|
8,352
|
|
Amgen, Inc.
|
416,758
|
139,126,323
|
|
Amicus Therapeutics, Inc. (a)
|
19,879
|
230,795
|
|
AnaptysBio, Inc. (a)
|
10,358
|
394,536
|
|
Apellis Pharmaceuticals, Inc. (a)
|
57,917
|
2,252,971
|
|
Arcturus Therapeutics Holdings, Inc. (a)
|
90,940
|
1,918,834
|
|
Arcus Biosciences, Inc. (a)
|
7,127
|
122,014
|
|
Argenx SE ADR (a)
|
15,200
|
7,863,264
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
2,300
|
54,809
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
35,437
|
4,906,253
|
|
Avid Bioservices, Inc. (a)(e)
|
1,346,470
|
14,191,794
|
|
Avidity Biosciences, Inc. (a)
|
42,811
|
1,883,684
|
|
BioCryst Pharmaceuticals, Inc. (a)
|
73,746
|
640,853
|
|
Biogen, Inc. (a)
|
355,095
|
72,709,252
|
|
BioMarin Pharmaceutical, Inc. (a)
|
402,468
|
36,709,106
|
|
Blueprint Medicines Corp. (a)
|
61,631
|
5,888,226
|
|
BridgeBio Pharma, Inc. (a)
|
33,623
|
936,401
|
|
Cabaletta Bio, Inc. (a)
|
900
|
5,067
|
|
CareDx, Inc. (a)
|
8,870
|
272,575
|
|
Cargo Therapeutics, Inc.
|
68,800
|
1,297,568
|
|
Catalyst Pharmaceutical Partners, Inc. (a)
|
84,866
|
1,718,537
|
|
Celldex Therapeutics, Inc. (a)(e)
|
53,389
|
2,206,567
|
|
Crinetics Pharmaceuticals, Inc. (a)
|
265,656
|
14,095,707
|
|
CRISPR Therapeutics AG (a)(e)
|
19,377
|
924,670
|
|
Cytokinetics, Inc. (a)
|
182,741
|
10,430,856
|
|
Denali Therapeutics, Inc. (a)
|
68,726
|
1,679,663
|
|
Design Therapeutics, Inc. (a)
|
5,494
|
26,097
|
|
Dynavax Technologies Corp. (a)
|
7,100
|
79,662
|
|
Dyne Therapeutics, Inc. (a)
|
31,891
|
1,469,856
|
|
Emergent BioSolutions, Inc. (a)
|
58,482
|
485,985
|
|
Enanta Pharmaceuticals, Inc. (a)
|
24,407
|
314,362
|
|
Exact Sciences Corp. (a)
|
358,666
|
22,126,106
|
|
Exelixis, Inc. (a)
|
257,525
|
6,703,376
|
|
Fate Therapeutics, Inc. (a)
|
22,671
|
83,203
|
|
Foghorn Therapeutics, Inc. (a)
|
765
|
6,334
|
|
Gilead Sciences, Inc.
|
822,786
|
65,000,094
|
|
Grail, Inc.
|
20,193
|
284,923
|
|
Halozyme Therapeutics, Inc. (a)
|
224,397
|
14,327,748
|
|
Heron Therapeutics, Inc. (a)
|
11,471
|
22,139
|
|
Ideaya Biosciences, Inc. (a)
|
21,481
|
848,500
|
|
Immunocore Holdings PLC ADR (a)
|
37,082
|
1,330,502
|
|
Incyte Corp. (a)
|
108,500
|
7,124,110
|
|
Insmed, Inc. (a)
|
174,707
|
13,359,844
|
|
Intellia Therapeutics, Inc. (a)
|
67,765
|
1,520,647
|
|
Ionis Pharmaceuticals, Inc. (a)
|
62,556
|
2,982,670
|
|
Ironwood Pharmaceuticals, Inc. Class A (a)
|
5,500
|
27,830
|
|
iTeos Therapeutics, Inc. (a)
|
51,670
|
870,640
|
|
Karyopharm Therapeutics, Inc. (a)
|
4,900
|
3,725
|
|
Keros Therapeutics, Inc. (a)
|
25,000
|
1,133,750
|
|
Kiniksa Pharmaceuticals Intern (a)
|
45,012
|
1,203,621
|
|
Kodiak Sciences, Inc. (a)
|
15,100
|
37,901
|
|
Kura Oncology, Inc. (a)
|
18,329
|
386,009
|
|
Kymera Therapeutics, Inc. (a)
|
8,334
|
403,032
|
|
Legend Biotech Corp. ADR (a)
|
130,000
|
7,481,500
|
|
Lyell Immunopharma, Inc. (a)
|
2,100
|
3,045
|
|
MannKind Corp. (a)
|
5,700
|
35,682
|
|
Mersana Therapeutics, Inc. (a)
|
30,900
|
48,822
|
|
Merus BV (a)
|
52,500
|
2,676,975
|
|
MiMedx Group, Inc. (a)
|
5,900
|
40,356
|
|
Moderna, Inc. (a)
|
63,056
|
4,880,534
|
|
Myriad Genetics, Inc. (a)
|
286,250
|
8,109,463
|
|
Natera, Inc. (a)
|
165,665
|
19,591,543
|
|
Neurocrine Biosciences, Inc. (a)
|
115,519
|
14,677,844
|
|
Nurix Therapeutics, Inc. (a)
|
5,390
|
135,828
|
|
Nuvalent, Inc. Class A (a)
|
11,300
|
961,969
|
|
PMV Pharmaceuticals, Inc. (a)
|
13,869
|
21,774
|
|
Praxis Precision Medicines, Inc. (a)
|
1,400
|
74,410
|
|
Protagonist Therapeutics, Inc. (a)
|
12,681
|
543,888
|
|
PTC Therapeutics, Inc. (a)
|
40,371
|
1,425,904
|
|
PureTech Health PLC (a)
|
1,064,244
|
2,278,205
|
|
RAPT Therapeutics, Inc. (a)
|
29,800
|
61,239
|
|
Recursion Pharmaceuticals, Inc. Class A (a)(e)
|
22,650
|
164,892
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
202,184
|
239,525,363
|
|
Relay Therapeutics, Inc. (a)
|
59,192
|
401,914
|
|
Repare Therapeutics, Inc. (a)
|
3,460
|
10,069
|
|
Repligen Corp. (a)
|
111,864
|
16,883,634
|
|
Replimune Group, Inc. (a)
|
1,900
|
19,323
|
|
Revolution Medicines, Inc. (a)
|
43,029
|
1,834,326
|
|
Rocket Pharmaceuticals, Inc. (a)
|
40,345
|
760,503
|
|
Sage Therapeutics, Inc. (a)
|
22,379
|
188,655
|
|
Sarepta Therapeutics, Inc. (a)
|
344,680
|
46,800,650
|
|
Scholar Rock Holding Corp. (a)
|
2,775
|
25,808
|
|
SpringWorks Therapeutics, Inc. (a)(e)
|
207,609
|
8,659,371
|
|
Sutro Biopharma, Inc. (a)
|
4,070
|
18,600
|
|
Syndax Pharmaceuticals, Inc. (a)
|
25,793
|
530,046
|
|
TG Therapeutics, Inc. (a)
|
79,535
|
1,868,277
|
|
Travere Therapeutics, Inc. (a)
|
14,505
|
137,362
|
|
Twist Bioscience Corp. (a)
|
2,488
|
107,581
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
284,060
|
16,128,927
|
|
United Therapeutics Corp. (a)
|
130,943
|
47,604,328
|
|
Vanda Pharmaceuticals, Inc. (a)
|
124,591
|
659,086
|
|
Vaxcyte, Inc. (a)
|
82,683
|
6,677,479
|
|
Vera Therapeutics, Inc. (a)
|
2,904
|
109,829
|
|
Veracyte, Inc. (a)
|
345,523
|
10,901,251
|
|
Vericel Corp. (a)
|
9,093
|
469,653
|
|
Vertex Pharmaceuticals, Inc. (a)
|
442,019
|
219,192,802
|
|
Verve Therapeutics, Inc. (a)(e)
|
15,057
|
100,882
|
|
Viking Therapeutics, Inc. (a)
|
84,471
|
5,416,281
|
|
Vir Biotechnology, Inc. (a)
|
43,512
|
359,409
|
|
Voyager Therapeutics, Inc. (a)
|
9,892
|
64,892
|
|
Xenon Pharmaceuticals, Inc. (a)
|
50,000
|
2,017,000
|
|
1,764,007,395
|
|||
Health Care Equipment & Supplies - 1.9%
|
|||
Abbott Laboratories
|
1,208,849
|
136,926,326
|
|
Abiomed, Inc. (a)(d)
|
14,700
|
28,812
|
|
Align Technology, Inc. (a)
|
49,049
|
11,635,404
|
|
Alphatec Holdings, Inc. (a)
|
1,000
|
6,900
|
|
Angiodynamics, Inc. (a)
|
50,140
|
374,044
|
|
Atricure, Inc. (a)
|
5,000
|
131,050
|
|
Axonics, Inc. (a)
|
1,244
|
86,041
|
|
Bausch + Lomb Corp. (a)
|
291,526
|
4,789,772
|
|
Baxter International, Inc.
|
304,700
|
11,560,318
|
|
Becton, Dickinson & Co.
|
336,635
|
81,603,690
|
|
Boston Scientific Corp. (a)
|
2,829,966
|
231,462,919
|
|
Cerus Corp. (a)
|
21,716
|
49,078
|
|
CVRx, Inc. (a)
|
3,700
|
36,482
|
|
DexCom, Inc. (a)
|
519,628
|
36,031,006
|
|
Edwards Lifesciences Corp. (a)
|
560,539
|
39,215,308
|
|
Embecta Corp.
|
463,037
|
7,566,025
|
|
Enovis Corp. (a)
|
112,906
|
5,261,420
|
|
Envista Holdings Corp. (a)
|
149,617
|
2,732,006
|
|
Establishment Labs Holdings, Inc. (a)(e)
|
7,172
|
328,621
|
|
GE Healthcare Technologies, Inc.
|
199,809
|
16,947,799
|
|
Glaukos Corp. (a)
|
39,000
|
5,221,710
|
|
Globus Medical, Inc. Class A (a)
|
263,119
|
19,128,751
|
|
Hologic, Inc. (a)
|
376,101
|
30,554,445
|
|
ICU Medical, Inc. (a)
|
16,497
|
2,727,449
|
|
IDEXX Laboratories, Inc. (a)
|
50,571
|
24,341,339
|
|
InMode Ltd. (a)(e)
|
199,694
|
3,336,887
|
|
Inspire Medical Systems, Inc. (a)
|
25,600
|
4,603,392
|
|
Insulet Corp. (a)
|
84,193
|
17,071,815
|
|
Integra LifeSciences Holdings Corp. (a)
|
450,272
|
9,158,532
|
|
Intuitive Surgical, Inc. (a)
|
309,495
|
152,466,522
|
|
IRadimed Corp.
|
1,788
|
83,964
|
|
Lantheus Holdings, Inc. (a)
|
355,736
|
37,875,212
|
|
LeMaitre Vascular, Inc.
|
25,213
|
2,276,482
|
|
Masimo Corp. (a)
|
60,515
|
7,111,723
|
|
Medtronic PLC
|
760,079
|
67,327,798
|
|
Merit Medical Systems, Inc. (a)
|
67,258
|
6,502,503
|
|
Neogen Corp. (a)(e)
|
603,020
|
10,402,095
|
|
Nevro Corp. (a)
|
77,635
|
480,561
|
|
Novocure Ltd. (a)
|
78,962
|
1,535,021
|
|
Omnicell, Inc. (a)
|
57,872
|
2,574,147
|
|
OraSure Technologies, Inc. (a)
|
11,962
|
53,590
|
|
OrthoPediatrics Corp. (a)
|
203,344
|
6,496,841
|
|
Outset Medical, Inc. (a)
|
2,500
|
1,325
|
|
Penumbra, Inc. (a)
|
106,806
|
21,608,990
|
|
Pulmonx Corp. (a)
|
9,162
|
67,066
|
|
QuidelOrtho Corp. (a)
|
43,900
|
1,854,775
|
|
ResMed, Inc.
|
10,504
|
2,573,690
|
|
Silk Road Medical, Inc. (a)
|
8,521
|
231,004
|
|
Smith & Nephew PLC sponsored ADR (e)
|
48,349
|
1,491,567
|
|
Solventum Corp.
|
7,200
|
461,592
|
|
Stryker Corp.
|
915,442
|
329,943,606
|
|
SurModics, Inc. (a)
|
10,000
|
396,300
|
|
Teleflex, Inc.
|
55,370
|
13,575,063
|
|
The Cooper Companies, Inc.
|
13,000
|
1,374,490
|
|
Utah Medical Products, Inc.
|
4,893
|
332,675
|
|
Zimmer Biomet Holdings, Inc.
|
481,235
|
55,563,393
|
|
Zimvie, Inc. (a)
|
7,402
|
128,351
|
|
1,427,707,687
|
|||
Health Care Providers & Services - 2.5%
|
|||
Acadia Healthcare Co., Inc. (a)
|
448,276
|
36,727,253
|
|
Accolade, Inc. (a)
|
2,295
|
9,960
|
|
AdaptHealth Corp. (a)
|
246
|
2,704
|
|
Addus HomeCare Corp. (a)
|
9,090
|
1,209,061
|
|
agilon health, Inc. (a)
|
1,185,266
|
4,835,885
|
|
AMN Healthcare Services, Inc. (a)
|
160,653
|
8,519,429
|
|
Brookdale Senior Living, Inc. (a)
|
3,500
|
24,885
|
|
Cardinal Health, Inc.
|
529,160
|
59,646,915
|
|
Castle Biosciences, Inc. (a)
|
693,064
|
20,563,209
|
|
Cencora, Inc.
|
294,836
|
70,633,861
|
|
Centene Corp. (a)
|
600,781
|
47,359,566
|
|
Chemed Corp.
|
65,777
|
38,556,504
|
|
Cigna Group
|
467,347
|
169,090,818
|
|
Corvel Corp. (a)
|
13,140
|
4,214,392
|
|
Cross Country Healthcare, Inc. (a)
|
913
|
13,622
|
|
CVS Health Corp.
|
647,880
|
37,084,651
|
|
DaVita, Inc. (a)
|
145,368
|
21,938,939
|
|
Elevance Health, Inc.
|
256,847
|
143,035,526
|
|
Encompass Health Corp.
|
277,979
|
25,865,946
|
|
Guardant Health, Inc. (a)
|
28,337
|
724,860
|
|
HCA Holdings, Inc.
|
339,308
|
134,226,852
|
|
HealthEquity, Inc. (a)
|
158,227
|
12,588,540
|
|
Henry Schein, Inc. (a)
|
151,597
|
10,695,168
|
|
Hims & Hers Health, Inc. Class A (a)
|
13,552
|
199,621
|
|
Humana, Inc.
|
112,560
|
39,899,143
|
|
Labcorp Holdings, Inc.
|
85,529
|
19,662,262
|
|
LifeStance Health Group, Inc. (a)
|
340,000
|
2,145,400
|
|
McKesson Corp.
|
204,763
|
114,888,424
|
|
Modivcare, Inc. (a)
|
3,600
|
103,896
|
|
Molina Healthcare, Inc. (a)
|
83,454
|
29,191,375
|
|
Nano-X Imaging Ltd. (a)(e)
|
26,798
|
170,703
|
|
National Research Corp. Class A
|
20,769
|
473,533
|
|
Owens & Minor, Inc. (a)
|
22,700
|
352,758
|
|
Patterson Companies, Inc.
|
260,365
|
5,855,609
|
|
Pediatrix Medical Group, Inc. (a)
|
462,297
|
5,020,545
|
|
PetIQ, Inc. Class A (a)
|
4,531
|
138,422
|
|
Privia Health Group, Inc. (a)
|
222,882
|
4,488,843
|
|
Progyny, Inc. (a)
|
30,940
|
726,781
|
|
Quest Diagnostics, Inc.
|
114,500
|
17,973,065
|
|
RadNet, Inc. (a)
|
200,195
|
13,270,927
|
|
Select Medical Holdings Corp.
|
6,546
|
236,114
|
|
Surgery Partners, Inc. (a)
|
228,230
|
7,291,949
|
|
Tenet Healthcare Corp. (a)
|
230,926
|
38,296,768
|
|
UnitedHealth Group, Inc.
|
1,254,039
|
740,133,818
|
|
Universal Health Services, Inc. Class B
|
278,094
|
66,178,029
|
|
1,954,266,531
|
|||
Health Care Technology - 0.0%
|
|||
Definitive Healthcare Corp. (a)
|
4,700
|
22,043
|
|
Doximity, Inc. Class A (a)
|
437,728
|
16,099,636
|
|
Health Catalyst, Inc. (a)
|
14,974
|
107,663
|
|
HealthStream, Inc.
|
34,311
|
996,391
|
|
OptimizeRx Corp. (a)
|
1,894
|
15,739
|
|
Phreesia, Inc. (a)
|
120,359
|
3,094,430
|
|
Simulations Plus, Inc.
|
21,203
|
768,609
|
|
Teladoc Health, Inc. (a)
|
237,354
|
1,701,828
|
|
Veeva Systems, Inc. Class A (a)
|
16,000
|
3,463,040
|
|
26,269,379
|
|||
Life Sciences Tools & Services - 1.2%
|
|||
10X Genomics, Inc. Class A (a)
|
204,453
|
4,773,978
|
|
Agilent Technologies, Inc.
|
107,488
|
15,362,185
|
|
Avantor, Inc. (a)
|
638,755
|
16,505,429
|
|
Azenta, Inc. (a)
|
227,779
|
11,279,616
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
51,014
|
17,208,042
|
|
Bio-Techne Corp.
|
9,571
|
708,158
|
|
BioLife Solutions, Inc. (a)
|
235,033
|
6,082,654
|
|
Bruker Corp.
|
80,559
|
5,412,759
|
|
Charles River Laboratories International, Inc. (a)
|
2,730
|
539,858
|
|
ChromaDex, Inc. (a)
|
1,200
|
4,140
|
|
CryoPort, Inc. (a)
|
132,373
|
1,233,716
|
|
Danaher Corp.
|
1,141,085
|
307,305,601
|
|
Fortrea Holdings, Inc. (a)
|
209,025
|
4,820,117
|
|
Gerresheimer AG
|
148,917
|
17,037,430
|
|
ICON PLC (a)
|
65,192
|
20,995,736
|
|
Illumina, Inc. (a)
|
123,262
|
16,196,627
|
|
Inotiv, Inc. (a)
|
14,200
|
21,300
|
|
IQVIA Holdings, Inc. (a)
|
117,794
|
29,631,081
|
|
Lonza Group AG ADR
|
201,510
|
13,170,694
|
|
Maravai LifeSciences Holdings, Inc. Class A (a)
|
1,130,307
|
10,229,278
|
|
MaxCyte, Inc. (a)
|
669,236
|
2,891,100
|
|
Medpace Holdings, Inc. (a)
|
78,146
|
27,762,929
|
|
Mettler-Toledo International, Inc. (a)
|
22,933
|
33,002,422
|
|
OmniAb, Inc. (a)
|
3,752
|
15,721
|
|
QIAGEN NV
|
11,294
|
516,249
|
|
Quanterix Corp. (a)
|
1,363,521
|
17,766,679
|
|
Revvity, Inc.
|
75,230
|
9,218,684
|
|
Seer, Inc. (a)
|
53,794
|
90,374
|
|
Sotera Health Co. (a)
|
322,735
|
4,983,028
|
|
Thermo Fisher Scientific, Inc.
|
582,101
|
358,032,862
|
|
West Pharmaceutical Services, Inc.
|
6,471
|
2,029,500
|
|
954,827,947
|
|||
Pharmaceuticals - 2.8%
|
|||
Amphastar Pharmaceuticals, Inc. (a)
|
203,384
|
9,912,936
|
|
Amylyx Pharmaceuticals, Inc. (a)
|
23,695
|
52,603
|
|
Arvinas Holding Co. LLC (a)
|
81,410
|
2,129,686
|
|
AstraZeneca PLC:
|
|||
(United Kingdom)
|
36,000
|
6,309,563
|
|
sponsored ADR
|
278,613
|
24,412,071
|
|
Atea Pharmaceuticals, Inc. (a)
|
110,737
|
426,337
|
|
Bristol-Myers Squibb Co.
|
3,613,230
|
180,480,839
|
|
Corcept Therapeutics, Inc. (a)
|
231,398
|
8,168,349
|
|
CorMedix, Inc. (a)
|
3,500
|
21,840
|
|
Edgewise Therapeutics, Inc. (a)
|
10,082
|
189,038
|
|
Elanco Animal Health, Inc. (a)
|
2,430,035
|
37,592,641
|
|
Eli Lilly & Co.
|
835,212
|
801,820,224
|
|
Fulcrum Therapeutics, Inc. (a)
|
25,100
|
214,605
|
|
GSK PLC sponsored ADR
|
213,681
|
9,382,733
|
|
Harmony Biosciences Holdings, Inc. (a)
|
22,809
|
820,668
|
|
Intra-Cellular Therapies, Inc. (a)
|
157,812
|
11,564,463
|
|
Jazz Pharmaceuticals PLC (a)
|
162,143
|
18,805,345
|
|
Johnson & Johnson
|
2,267,277
|
376,050,563
|
|
Longboard Pharmaceuticals, Inc. (a)
|
77,751
|
2,805,256
|
|
Merck & Co., Inc.
|
3,077,296
|
364,505,711
|
|
Novartis AG sponsored ADR
|
192,486
|
23,269,633
|
|
Novo Nordisk A/S Series B sponsored ADR
|
460,195
|
64,040,736
|
|
Nuvation Bio, Inc. Class A (a)
|
42,169
|
135,784
|
|
Ocular Therapeutix, Inc. (a)
|
100
|
882
|
|
Organon & Co.
|
176,000
|
3,933,600
|
|
Pacira Biosciences, Inc. (a)
|
18,954
|
294,924
|
|
Paratek Pharmaceuticals, Inc. rights (a)(d)
|
2,400
|
0
|
|
Perrigo Co. PLC
|
11,676
|
339,772
|
|
Pfizer, Inc.
|
2,883,548
|
83,651,727
|
|
Phathom Pharmaceuticals, Inc. (a)(e)
|
1,749,210
|
28,896,949
|
|
Prestige Consumer Healthcare, Inc. (a)
|
74,391
|
5,552,544
|
|
Roche Holding AG sponsored ADR
|
370,940
|
15,701,890
|
|
Royalty Pharma PLC Class A
|
160,010
|
4,645,090
|
|
Sanofi SA sponsored ADR
|
141,900
|
7,983,294
|
|
SIGA Technologies, Inc.
|
13,551
|
122,366
|
|
Structure Therapeutics, Inc. ADR (a)
|
7,036
|
268,283
|
|
Supernus Pharmaceuticals, Inc. (a)
|
120,283
|
4,229,150
|
|
Tarsus Pharmaceuticals, Inc. (a)
|
9,030
|
244,803
|
|
Tilray Brands, Inc. Class 2 (a)
|
16,668
|
28,502
|
|
UCB SA
|
38,000
|
6,876,251
|
|
Verona Pharma PLC ADR (a)
|
27,901
|
766,719
|
|
Viatris, Inc.
|
963,586
|
11,640,119
|
|
Zoetis, Inc. Class A
|
256,249
|
47,019,129
|
|
2,165,307,618
|
|||
TOTAL HEALTH CARE
|
8,292,386,557
|
||
INDUSTRIALS - 8.2%
|
|||
Aerospace & Defense - 1.8%
|
|||
Axon Enterprise, Inc. (a)
|
4,355
|
1,589,444
|
|
BWX Technologies, Inc.
|
175,322
|
18,058,166
|
|
Curtiss-Wright Corp.
|
73,756
|
23,296,570
|
|
Ducommun, Inc. (a)
|
6,168
|
401,413
|
|
General Dynamics Corp.
|
105,132
|
31,472,316
|
|
General Electric Co.
|
818,546
|
142,934,503
|
|
HEICO Corp. Class A
|
130,693
|
26,150,362
|
|
Hexcel Corp.
|
30,900
|
1,955,661
|
|
Howmet Aerospace, Inc.
|
1,245,310
|
120,371,665
|
|
Huntington Ingalls Industries, Inc.
|
53,934
|
15,250,917
|
|
Kratos Defense & Security Solutions, Inc. (a)
|
950,148
|
21,796,395
|
|
L3Harris Technologies, Inc.
|
196,181
|
46,430,157
|
|
Lockheed Martin Corp.
|
232,966
|
132,347,985
|
|
Mercury Systems, Inc. (a)
|
347,378
|
13,165,626
|
|
Moog, Inc. Class A
|
3,802
|
750,515
|
|
Northrop Grumman Corp.
|
431,502
|
225,766,161
|
|
Park Aerospace Corp.
|
1,239
|
16,739
|
|
Rheinmetall AG ADR (e)
|
124,548
|
14,951,987
|
|
RTX Corp.
|
1,178,813
|
145,394,795
|
|
Textron, Inc.
|
323,816
|
29,532,019
|
|
Thales SA ADR
|
225,339
|
7,564,630
|
|
The Boeing Co. (a)
|
800,774
|
139,126,475
|
|
TransDigm Group, Inc.
|
139,986
|
192,230,175
|
|
Triumph Group, Inc. (a)
|
19,900
|
277,207
|
|
Woodward, Inc.
|
87,011
|
14,500,383
|
|
1,365,332,266
|
|||
Air Freight & Logistics - 0.3%
|
|||
Air Transport Services Group, Inc. (a)
|
814,191
|
13,727,260
|
|
C.H. Robinson Worldwide, Inc.
|
235,206
|
24,346,173
|
|
Expeditors International of Washington, Inc.
|
196,270
|
24,221,681
|
|
FedEx Corp.
|
310,528
|
92,776,451
|
|
Forward Air Corp.
|
33,039
|
1,049,649
|
|
GXO Logistics, Inc. (a)
|
340,774
|
17,055,739
|
|
United Parcel Service, Inc. Class B
|
220,737
|
28,375,741
|
|
201,552,694
|
|||
Building Products - 0.8%
|
|||
A.O. Smith Corp.
|
418,070
|
35,000,820
|
|
Advanced Drain Systems, Inc.
|
63,041
|
9,882,307
|
|
Allegion PLC
|
28,248
|
3,921,952
|
|
American Woodmark Corp. (a)
|
2,240
|
200,726
|
|
Armstrong World Industries, Inc.
|
112,299
|
14,235,021
|
|
Builders FirstSource, Inc. (a)
|
181,188
|
31,526,712
|
|
Carrier Global Corp.
|
2,265,760
|
164,902,013
|
|
Daikin Industries Ltd. ADR
|
491,155
|
6,218,022
|
|
Fortune Brands Innovations, Inc.
|
215,519
|
17,114,364
|
|
Gibraltar Industries, Inc. (a)
|
51,998
|
3,622,701
|
|
Griffon Corp.
|
1,081
|
71,551
|
|
Janus International Group, Inc. (a)
|
21,879
|
240,450
|
|
Jeld-Wen Holding, Inc. (a)
|
2,186
|
31,129
|
|
Johnson Controls International PLC
|
468,400
|
34,122,940
|
|
Masco Corp.
|
319,901
|
25,451,324
|
|
MasterBrand, Inc. (a)
|
203,708
|
3,267,476
|
|
Munters Group AB (b)
|
176,700
|
3,713,588
|
|
Owens Corning
|
176,495
|
29,780,001
|
|
Quanex Building Products Corp.
|
1,132
|
31,277
|
|
Resideo Technologies, Inc. (a)
|
2,600
|
52,416
|
|
Tecnoglass, Inc. (e)
|
222,388
|
13,781,384
|
|
The AZEK Co., Inc. Class A, (a)
|
584,793
|
24,929,726
|
|
Trane Technologies PLC
|
585,703
|
211,825,347
|
|
Trex Co., Inc. (a)
|
140,098
|
8,929,847
|
|
UFP Industries, Inc.
|
20,200
|
2,457,734
|
|
Zurn Elkay Water Solutions Cor
|
176,044
|
5,709,107
|
|
651,019,935
|
|||
Commercial Services & Supplies - 0.4%
|
|||
ABM Industries, Inc.
|
166,605
|
9,521,476
|
|
ACV Auctions, Inc. Class A (a)
|
679,394
|
12,711,462
|
|
Brady Corp. Class A
|
70,104
|
5,190,500
|
|
BrightView Holdings, Inc. (a)
|
339,539
|
5,422,438
|
|
Casella Waste Systems, Inc. Class A (a)
|
140,914
|
15,198,984
|
|
Cintas Corp.
|
44,186
|
35,575,032
|
|
Civeo Corp.
|
2,473
|
70,357
|
|
Clean Harbors, Inc. (a)
|
63,250
|
15,553,175
|
|
Copart, Inc. (a)
|
1,072,261
|
56,786,943
|
|
CoreCivic, Inc. (a)
|
895,901
|
12,345,516
|
|
Deluxe Corp. (e)
|
215,300
|
4,433,027
|
|
Ennis, Inc.
|
36,196
|
865,446
|
|
Enviri Corp. (a)
|
48,291
|
577,077
|
|
Healthcare Services Group, Inc. (a)
|
28,912
|
314,852
|
|
Matthews International Corp. Class A
|
700
|
17,731
|
|
Millerknoll, Inc.
|
333,663
|
9,826,375
|
|
MSA Safety, Inc.
|
200
|
36,526
|
|
OpenLane, Inc. (a)
|
518,518
|
8,985,917
|
|
Quad/Graphics, Inc. Class A
|
765
|
3,588
|
|
Republic Services, Inc.
|
32,878
|
6,845,528
|
|
Rollins, Inc.
|
2,900
|
145,522
|
|
Steelcase, Inc. Class A
|
3,700
|
52,318
|
|
Tetra Tech, Inc.
|
643
|
152,867
|
|
The Brink's Co.
|
153,426
|
17,019,546
|
|
UniFirst Corp.
|
94,740
|
17,971,231
|
|
Veralto Corp.
|
36,179
|
4,067,605
|
|
Viad Corp. (a)
|
149,253
|
5,135,796
|
|
Virco Manufacturing Co.
|
200
|
3,106
|
|
Waste Connections, Inc. (United States)
|
175,798
|
32,786,327
|
|
Waste Management, Inc.
|
174,316
|
36,961,965
|
|
314,578,233
|
|||
Construction & Engineering - 0.3%
|
|||
AECOM
|
36,718
|
3,676,941
|
|
API Group Corp. (a)
|
384,003
|
13,651,307
|
|
Argan, Inc.
|
80,414
|
6,377,634
|
|
Comfort Systems U.S.A., Inc.
|
69,858
|
24,696,200
|
|
Dycom Industries, Inc. (a)
|
35,783
|
6,296,377
|
|
EMCOR Group, Inc.
|
98,961
|
38,897,611
|
|
Fluor Corp. (a)
|
257,221
|
12,879,055
|
|
Granite Construction, Inc.
|
300
|
22,548
|
|
IES Holdings, Inc. (a)
|
44,410
|
8,283,797
|
|
Limbach Holdings, Inc. (a)
|
45,624
|
2,948,679
|
|
MasTec, Inc. (a)
|
105,622
|
11,949,017
|
|
Matrix Service Co. (a)
|
317,856
|
3,165,846
|
|
MDU Resources Group, Inc.
|
353,098
|
9,071,088
|
|
Orion Group Holdings, Inc. (a)
|
913,357
|
6,904,979
|
|
Primoris Services Corp.
|
154,307
|
8,709,087
|
|
Quanta Services, Inc.
|
23,100
|
6,355,503
|
|
Sterling Construction Co., Inc. (a)
|
4,635
|
554,022
|
|
Valmont Industries, Inc.
|
1,376
|
393,206
|
|
Willscot Holdings Corp. (a)
|
771,326
|
29,726,904
|
|
194,559,801
|
|||
Electrical Equipment - 0.5%
|
|||
Acuity Brands, Inc.
|
144,494
|
36,802,622
|
|
Allient, Inc.
|
900
|
19,116
|
|
American Superconductor Corp. (a)
|
400
|
8,088
|
|
AMETEK, Inc.
|
625,555
|
107,001,183
|
|
Atkore, Inc.
|
122,685
|
11,450,191
|
|
Babcock & Wilcox Enterprises, Inc. (a)
|
26,496
|
31,265
|
|
Eaton Corp. PLC
|
44,400
|
13,627,692
|
|
Emerson Electric Co.
|
213,968
|
22,550,088
|
|
EnerSys
|
48,857
|
4,950,680
|
|
GE Vernova LLC
|
316,334
|
63,583,134
|
|
Generac Holdings, Inc. (a)
|
34,118
|
5,340,491
|
|
Hubbell, Inc.
|
61,000
|
24,395,120
|
|
Nextracker, Inc. Class A (a)
|
51,700
|
2,102,639
|
|
nVent Electric PLC
|
127,256
|
8,648,318
|
|
Powell Industries, Inc.
|
12,674
|
2,122,135
|
|
Regal Rexnord Corp.
|
64,930
|
10,895,903
|
|
Rockwell Automation, Inc.
|
130,329
|
35,453,398
|
|
Sensata Technologies PLC
|
270,969
|
10,445,855
|
|
Vertiv Holdings Co.
|
311,464
|
25,860,856
|
|
Vicor Corp. (a)
|
3,746
|
144,221
|
|
385,432,995
|
|||
Ground Transportation - 1.2%
|
|||
ArcBest Corp.
|
102,243
|
10,868,431
|
|
Canadian National Railway Co.
|
132,900
|
15,658,278
|
|
Covenant Transport Group, Inc. Class A
|
3,654
|
192,456
|
|
CSX Corp.
|
8,815,807
|
302,117,706
|
|
Heartland Express, Inc.
|
700
|
8,666
|
|
J.B. Hunt Transport Services, Inc.
|
26,603
|
4,607,640
|
|
Knight-Swift Transportation Holdings, Inc.
|
281,817
|
14,761,574
|
|
Landstar System, Inc.
|
51,604
|
9,420,826
|
|
Lyft, Inc. (a)
|
148,752
|
1,735,936
|
|
Marten Transport Ltd.
|
3,900
|
68,055
|
|
Norfolk Southern Corp.
|
345,219
|
88,431,299
|
|
Old Dominion Freight Lines, Inc.
|
320,534
|
61,798,955
|
|
RXO, Inc. (a)
|
3,700
|
105,302
|
|
Ryder System, Inc.
|
73,152
|
10,624,596
|
|
Saia, Inc. (a)
|
69,843
|
26,249,095
|
|
U-Haul Holding Co. (a)
|
5,500
|
390,610
|
|
U-Haul Holding Co. Class N
|
64,500
|
4,408,575
|
|
Uber Technologies, Inc. (a)
|
3,499,938
|
255,950,466
|
|
Union Pacific Corp.
|
389,666
|
99,789,566
|
|
XPO, Inc. (a)
|
21,775
|
2,495,851
|
|
909,683,883
|
|||
Industrial Conglomerates - 0.4%
|
|||
3M Co.
|
410,989
|
55,356,108
|
|
Honeywell International, Inc.
|
1,412,995
|
293,775,790
|
|
349,131,898
|
|||
Machinery - 1.7%
|
|||
AGCO Corp.
|
193,500
|
17,616,240
|
|
Albany International Corp. Class A
|
1,000
|
94,160
|
|
Allison Transmission Holdings, Inc.
|
379,545
|
35,202,799
|
|
Atmus Filtration Technologies, Inc.
|
7,700
|
276,045
|
|
Blue Bird Corp. (a)
|
14,899
|
762,531
|
|
Caterpillar, Inc.
|
407,149
|
144,985,759
|
|
Chart Industries, Inc. (a)(e)
|
140,111
|
17,149,586
|
|
CNH Industrial NV Class A
|
1,031,899
|
10,669,836
|
|
Columbus McKinnon Corp. (NY Shares)
|
300
|
10,263
|
|
Commercial Vehicle Group, Inc. (a)
|
4,258
|
15,457
|
|
Crane Co.
|
70,138
|
11,108,456
|
|
Cummins, Inc.
|
291,165
|
91,090,970
|
|
Deere & Co.
|
227,896
|
87,908,603
|
|
Donaldson Co., Inc.
|
225,695
|
16,414,797
|
|
Dover Corp.
|
210,500
|
39,159,315
|
|
Energy Recovery, Inc. (a)
|
3,700
|
60,088
|
|
Enerpac Tool Group Corp. Class A
|
16,382
|
675,594
|
|
ESAB Corp.
|
91,677
|
9,623,335
|
|
Flowserve Corp.
|
296,167
|
14,772,810
|
|
Fortive Corp.
|
208,683
|
15,526,015
|
|
Gates Industrial Corp. PLC (a)
|
551,730
|
10,019,417
|
|
Graco, Inc.
|
339,047
|
28,259,567
|
|
Helios Technologies, Inc.
|
58,167
|
2,570,400
|
|
Hyliion Holdings Corp. Class A (a)
|
10,220
|
19,111
|
|
Hyster-Yale Materials Handling, Inc. Class A
|
500
|
31,480
|
|
IDEX Corp.
|
157,378
|
32,495,409
|
|
Illinois Tool Works, Inc.
|
198,499
|
50,255,977
|
|
Ingersoll Rand, Inc.
|
1,615,810
|
147,765,825
|
|
ITT, Inc.
|
123,318
|
17,168,332
|
|
John Bean Technologies Corp.
|
86,584
|
7,778,707
|
|
Kadant, Inc.
|
16,246
|
5,217,078
|
|
Kennametal, Inc.
|
57,724
|
1,493,320
|
|
Lincoln Electric Holdings, Inc.
|
82,096
|
15,894,607
|
|
Luxfer Holdings PLC sponsored
|
5,726
|
64,246
|
|
Manitowoc Co., Inc. (a)
|
46,555
|
469,740
|
|
Middleby Corp. (a)
|
164,948
|
23,194,988
|
|
Mueller Industries, Inc.
|
266,688
|
19,390,884
|
|
Nordson Corp.
|
29,000
|
7,440,240
|
|
Oshkosh Corp.
|
251,851
|
27,177,241
|
|
Otis Worldwide Corp.
|
1,051,806
|
99,595,510
|
|
PACCAR, Inc.
|
372,440
|
35,821,279
|
|
Parker Hannifin Corp.
|
155,649
|
93,420,530
|
|
Pentair PLC
|
173,670
|
15,402,792
|
|
Proto Labs, Inc. (a)
|
3,754
|
114,797
|
|
RBC Bearings, Inc. (a)
|
45,039
|
13,414,866
|
|
REV Group, Inc.
|
55,649
|
1,771,864
|
|
Shyft Group, Inc. (The)
|
42,411
|
601,812
|
|
Snap-On, Inc.
|
169,213
|
48,012,497
|
|
Standex International Corp.
|
16,514
|
2,950,226
|
|
Stanley Black & Decker, Inc.
|
523,733
|
53,609,310
|
|
Taylor Devices, Inc. (a)(e)
|
200
|
11,444
|
|
Tennant Co.
|
1,022
|
99,819
|
|
Timken Co.
|
94,331
|
7,973,799
|
|
Titan International, Inc. (a)
|
392
|
3,265
|
|
Toro Co.
|
88,598
|
8,204,175
|
|
Trinity Industries, Inc.
|
9,192
|
303,428
|
|
Wabash National Corp.
|
74,194
|
1,443,815
|
|
Watts Water Technologies, Inc. Class A
|
38,033
|
7,481,091
|
|
Westinghouse Air Brake Tech Co.
|
11,364
|
1,926,993
|
|
Xylem, Inc.
|
27,350
|
3,761,446
|
|
1,305,753,986
|
|||
Marine Transportation - 0.0%
|
|||
Kirby Corp. (a)
|
44,383
|
5,322,409
|
|
Navios Maritime Partners LP
|
57,535
|
3,084,451
|
|
8,406,860
|
|||
Passenger Airlines - 0.1%
|
|||
Alaska Air Group, Inc. (a)
|
257,472
|
9,297,314
|
|
American Airlines Group, Inc. (a)
|
173,034
|
1,837,621
|
|
Delta Air Lines, Inc.
|
1,107,863
|
47,073,099
|
|
Hawaiian Holdings, Inc. (a)
|
4,709
|
81,560
|
|
JetBlue Airways Corp. (a)
|
168,473
|
855,843
|
|
SkyWest, Inc. (a)
|
21,008
|
1,628,960
|
|
United Airlines Holdings, Inc. (a)
|
469,773
|
20,688,803
|
|
81,463,200
|
|||
Professional Services - 0.5%
|
|||
Alight, Inc. Class A (a)
|
1,183,144
|
8,826,254
|
|
Automatic Data Processing, Inc.
|
53,416
|
14,738,009
|
|
Barrett Business Services, Inc.
|
35,066
|
1,280,260
|
|
Booz Allen Hamilton Holding Corp. Class A
|
106,646
|
16,933,252
|
|
Broadridge Financial Solutions, Inc.
|
73,776
|
15,703,959
|
|
CACI International, Inc. (a)
|
85,993
|
41,974,903
|
|
Clarivate PLC (a)
|
788,391
|
5,408,362
|
|
CSG Systems International, Inc.
|
144,500
|
7,011,140
|
|
Dayforce, Inc. (a)(e)
|
200,848
|
11,482,480
|
|
Dun & Bradstreet Holdings, Inc.
|
1,076,117
|
12,913,404
|
|
Equifax, Inc.
|
52,484
|
16,119,411
|
|
ExlService Holdings, Inc. (a)
|
582,055
|
21,268,290
|
|
Exponent, Inc.
|
72,694
|
7,870,579
|
|
Forrester Research, Inc. (a)
|
145,862
|
2,797,633
|
|
Franklin Covey Co. (a)
|
16,386
|
659,700
|
|
FTI Consulting, Inc. (a)
|
24,378
|
5,565,741
|
|
Genpact Ltd.
|
212,552
|
8,338,415
|
|
Insperity, Inc.
|
24,168
|
2,271,550
|
|
KBR, Inc.
|
42,700
|
2,961,672
|
|
Kforce, Inc. (e)
|
25,500
|
1,672,545
|
|
LegalZoom.com, Inc. (a)
|
71,500
|
481,910
|
|
Leidos Holdings, Inc.
|
148,293
|
23,505,923
|
|
ManpowerGroup, Inc.
|
103,147
|
7,624,626
|
|
Maximus, Inc.
|
89,704
|
8,276,091
|
|
Parsons Corp. (a)
|
75,624
|
7,219,067
|
|
Paychex, Inc.
|
1,200
|
157,440
|
|
Paycom Software, Inc.
|
70,769
|
11,519,778
|
|
Paylocity Holding Corp. (a)
|
133,173
|
21,494,122
|
|
Planet Labs PBC Class A (a)
|
2,646
|
7,118
|
|
Robert Half, Inc.
|
325,101
|
20,374,080
|
|
Science Applications International Corp.
|
101,458
|
13,249,400
|
|
SS&C Technologies Holdings, Inc.
|
79,863
|
5,996,913
|
|
TransUnion
|
182,331
|
17,651,464
|
|
TriNet Group, Inc.
|
4,496
|
462,324
|
|
TrueBlue, Inc. (a)
|
30,366
|
242,017
|
|
Ttec Holdings, Inc.
|
8,300
|
42,413
|
|
Verisk Analytics, Inc.
|
82,300
|
22,453,086
|
|
Verra Mobility Corp. Class A (a)
|
337,225
|
9,310,782
|
|
WNS Holdings Ltd. (e)
|
131,436
|
7,781,011
|
|
383,647,124
|
|||
Trading Companies & Distributors - 0.2%
|
|||
AerCap Holdings NV
|
56,819
|
5,535,307
|
|
Applied Industrial Technologies, Inc.
|
78,658
|
16,134,329
|
|
Beacon Roofing Supply, Inc. (a)
|
24,912
|
2,257,027
|
|
BlueLinx Corp. (a)
|
7,342
|
738,899
|
|
Boise Cascade Co.
|
29,490
|
3,999,434
|
|
Core & Main, Inc. Class A (a)
|
148,972
|
7,155,125
|
|
Custom Truck One Source, Inc. Class A (a)
|
456,967
|
1,873,565
|
|
DNOW, Inc. (a)
|
156,640
|
2,039,453
|
|
Global Industrial Co.
|
1,400
|
46,900
|
|
GMS, Inc. (a)
|
66,800
|
5,797,572
|
|
Herc Holdings, Inc.
|
68,906
|
10,085,771
|
|
Hudson Technologies, Inc. (a)
|
319,520
|
2,626,454
|
|
McGrath RentCorp.
|
27,013
|
2,921,456
|
|
MSC Industrial Direct Co., Inc. Class A
|
92,404
|
7,599,305
|
|
SiteOne Landscape Supply, Inc. (a)(e)
|
178,685
|
25,348,254
|
|
Titan Machinery, Inc. (a)
|
300
|
4,533
|
|
United Rentals, Inc.
|
40,226
|
29,817,925
|
|
W.W. Grainger, Inc.
|
20,052
|
19,749,616
|
|
Watsco, Inc. (e)
|
41,914
|
19,926,754
|
|
WESCO International, Inc.
|
93,177
|
15,409,612
|
|
179,067,291
|
|||
TOTAL INDUSTRIALS
|
6,329,630,166
|
||
INFORMATION TECHNOLOGY - 21.7%
|
|||
Communications Equipment - 0.4%
|
|||
Applied Optoelectronics, Inc. (a)(e)
|
156,872
|
1,780,497
|
|
Arista Networks, Inc. (a)
|
148,584
|
52,506,614
|
|
Calix, Inc. (a)
|
223,160
|
8,310,478
|
|
Cisco Systems, Inc.
|
2,594,797
|
131,141,040
|
|
CommScope Holding Co., Inc. (a)
|
58,400
|
225,424
|
|
Extreme Networks, Inc. (a)
|
864,339
|
13,613,339
|
|
F5, Inc. (a)
|
81,710
|
16,599,387
|
|
Juniper Networks, Inc.
|
442,780
|
17,215,286
|
|
KVH Industries, Inc. (a)
|
1,756
|
7,797
|
|
Lumentum Holdings, Inc. (a)
|
125,918
|
7,254,136
|
|
Motorola Solutions, Inc.
|
121,261
|
53,602,212
|
|
NETGEAR, Inc. (a)
|
70,512
|
1,144,410
|
|
NetScout Systems, Inc. (a)
|
114,067
|
2,450,159
|
|
ViaSat, Inc. (a)
|
16,829
|
264,215
|
|
Viavi Solutions, Inc. (a)
|
7,330
|
63,111
|
|
306,178,105
|
|||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Amphenol Corp. Class A
|
654,208
|
44,126,330
|
|
Arrow Electronics, Inc. (a)
|
124,100
|
16,763,428
|
|
Avnet, Inc.
|
342,353
|
18,891,039
|
|
Badger Meter, Inc.
|
44,194
|
9,145,506
|
|
Bel Fuse, Inc. Class B (non-vtg.)
|
14,331
|
972,072
|
|
Belden, Inc.
|
74,700
|
8,013,816
|
|
Benchmark Electronics, Inc.
|
1,787
|
75,965
|
|
CDW Corp.
|
3,384
|
763,566
|
|
Celestica, Inc. (a)
|
317,265
|
16,155,134
|
|
Cognex Corp.
|
713,963
|
28,829,826
|
|
Crane NXT Co.
|
69,235
|
4,067,556
|
|
CTS Corp.
|
42,331
|
2,084,802
|
|
Daktronics, Inc. (a)
|
11,927
|
172,345
|
|
ePlus, Inc. (a)
|
60,053
|
5,762,686
|
|
Fabrinet (a)
|
60,607
|
14,766,896
|
|
FARO Technologies, Inc. (a)
|
5,772
|
103,896
|
|
Flex Ltd. (a)
|
1,505,205
|
48,904,110
|
|
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
664,000
|
3,830,224
|
|
Identiv, Inc. (a)
|
666,314
|
2,232,152
|
|
Insight Enterprises, Inc. (a)
|
8,327
|
1,807,542
|
|
IPG Photonics Corp. (a)
|
42,394
|
2,898,478
|
|
Jabil, Inc.
|
73,731
|
8,057,324
|
|
Keysight Technologies, Inc. (a)
|
233,100
|
35,925,372
|
|
Kimball Electronics, Inc. (a)
|
800
|
14,760
|
|
Methode Electronics, Inc.
|
45,700
|
476,194
|
|
Napco Security Technologies, Inc.
|
48,581
|
2,253,187
|
|
Novanta, Inc. (a)
|
16,967
|
3,109,712
|
|
Ouster, Inc. Class A (a)
|
24,900
|
176,541
|
|
PC Connection, Inc.
|
18,473
|
1,350,007
|
|
Plexus Corp. (a)
|
2,270
|
290,810
|
|
Sanmina Corp. (a)
|
146,064
|
10,133,920
|
|
TD SYNNEX Corp.
|
277,327
|
33,673,044
|
|
TE Connectivity Ltd.
|
373,955
|
57,439,488
|
|
Teledyne Technologies, Inc. (a)
|
65,586
|
28,385,621
|
|
Trimble, Inc. (a)
|
214,857
|
12,180,243
|
|
TTM Technologies, Inc. (a)
|
705,980
|
13,731,311
|
|
Vishay Intertechnology, Inc.
|
76,956
|
1,550,663
|
|
Vishay Precision Group, Inc. (a)
|
16,879
|
466,029
|
|
Vontier Corp.
|
238,823
|
8,365,970
|
|
Zebra Technologies Corp. Class A (a)
|
122,265
|
42,227,886
|
|
490,175,451
|
|||
IT Services - 0.7%
|
|||
Accenture PLC Class A
|
397,139
|
135,801,681
|
|
Akamai Technologies, Inc. (a)
|
56,052
|
5,708,336
|
|
Amdocs Ltd.
|
290,013
|
25,222,431
|
|
Applied Digital Corp. (a)(e)
|
410,592
|
1,498,661
|
|
ASGN, Inc. (a)
|
67,797
|
6,519,360
|
|
Brightcove, Inc. (a)
|
9,370
|
20,895
|
|
Capgemini SA
|
28,500
|
5,904,164
|
|
Cognizant Technology Solutions Corp. Class A
|
837,690
|
65,147,151
|
|
Core Scientific, Inc.
|
231,526
|
2,389,348
|
|
Couchbase, Inc. (a)
|
376,233
|
7,381,691
|
|
DXC Technology Co. (a)
|
184,632
|
3,816,343
|
|
EPAM Systems, Inc. (a)
|
43,606
|
8,754,341
|
|
Gartner, Inc. (a)
|
64,623
|
31,791,931
|
|
GDS Holdings Ltd. ADR (a)
|
329,820
|
5,616,835
|
|
Globant SA (a)
|
70,828
|
14,324,255
|
|
GoDaddy, Inc. Class A (a)
|
78,262
|
13,101,841
|
|
Hackett Group, Inc.
|
35,547
|
941,996
|
|
IBM Corp.
|
598,048
|
120,883,442
|
|
Kyndryl Holdings, Inc. (a)
|
114,057
|
2,702,010
|
|
MongoDB, Inc. Class A (a)
|
115,750
|
33,658,943
|
|
Okta, Inc. Class A (a)
|
200
|
15,746
|
|
Shopify, Inc. Class A (a)
|
561,280
|
41,574,010
|
|
Snowflake, Inc. Class A (a)
|
5,400
|
616,842
|
|
Squarespace, Inc. Class A (a)
|
653,406
|
29,716,905
|
|
Twilio, Inc. Class A (a)
|
108,300
|
6,796,908
|
|
Unisys Corp. (a)
|
15,291
|
84,559
|
|
VeriSign, Inc. (a)
|
33,020
|
6,072,378
|
|
576,063,003
|
|||
Semiconductors & Semiconductor Equipment - 7.4%
|
|||
ACM Research, Inc. Class A, (a)
|
421,458
|
7,603,102
|
|
Advanced Micro Devices, Inc. (a)
|
1,388,409
|
206,262,041
|
|
Alchip Technologies Ltd.
|
26,000
|
2,162,654
|
|
Ambarella, Inc. (a)
|
103,825
|
6,198,353
|
|
Amkor Technology, Inc.
|
417,416
|
13,732,986
|
|
Analog Devices, Inc.
|
258,403
|
60,683,361
|
|
Applied Materials, Inc.
|
540,010
|
106,522,373
|
|
ASML Holding NV (Netherlands)
|
19,700
|
17,766,131
|
|
Astera Labs, Inc.
|
5,600
|
241,136
|
|
Axcelis Technologies, Inc. (a)
|
48,928
|
5,349,298
|
|
Broadcom, Inc.
|
2,654,627
|
432,226,368
|
|
Cirrus Logic, Inc. (a)
|
147,752
|
21,525,989
|
|
Credo Technology Group Holding Ltd. (a)
|
23,387
|
816,440
|
|
Diodes, Inc. (a)
|
69,039
|
4,811,328
|
|
Entegris, Inc.
|
323,553
|
37,490,086
|
|
Everspin Technologies, Inc. (a)
|
21,304
|
118,663
|
|
First Solar, Inc. (a)
|
22,523
|
5,121,055
|
|
FormFactor, Inc. (a)
|
222,294
|
10,841,278
|
|
Impinj, Inc. (a)
|
776
|
130,446
|
|
indie Semiconductor, Inc. (a)
|
923,126
|
3,830,973
|
|
Intel Corp.
|
544,072
|
11,991,347
|
|
KLA Corp.
|
163,973
|
134,364,395
|
|
Kulicke & Soffa Industries, Inc.
|
4,959
|
217,254
|
|
Lam Research Corp.
|
94,690
|
77,741,437
|
|
Lattice Semiconductor Corp. (a)
|
328,386
|
15,552,361
|
|
MACOM Technology Solutions Holdings, Inc. (a)
|
126,865
|
13,857,464
|
|
Marvell Technology, Inc.
|
159,600
|
12,167,904
|
|
Maxeon Solar Technologies Ltd. (a)(e)
|
23,234
|
2,512
|
|
MaxLinear, Inc. Class A (a)
|
45,108
|
684,739
|
|
Microchip Technology, Inc.
|
1,064,586
|
87,466,386
|
|
Micron Technology, Inc.
|
1,633,074
|
157,167,042
|
|
Monolithic Power Systems, Inc.
|
33,350
|
31,171,578
|
|
NVE Corp.
|
6,931
|
580,471
|
|
NVIDIA Corp.
|
27,382,035
|
3,268,593,518
|
|
NXP Semiconductors NV
|
697,528
|
178,818,278
|
|
ON Semiconductor Corp. (a)
|
401,100
|
31,233,657
|
|
Onto Innovation, Inc. (a)
|
15,663
|
3,339,665
|
|
PDF Solutions, Inc. (a)
|
3,000
|
94,650
|
|
Photronics, Inc. (a)
|
106,524
|
2,754,711
|
|
Power Integrations, Inc. (e)
|
198,191
|
13,298,616
|
|
Qorvo, Inc. (a)
|
60,275
|
6,985,270
|
|
Qualcomm, Inc.
|
1,189,789
|
208,570,012
|
|
Rambus, Inc. (a)
|
3,800
|
169,936
|
|
Renesas Electronics Corp.
|
299,400
|
5,212,398
|
|
Semtech Corp. (a)
|
26,946
|
1,180,774
|
|
Silicon Laboratories, Inc. (a)
|
70,878
|
8,389,829
|
|
Skyworks Solutions, Inc.
|
229,720
|
25,175,015
|
|
SolarEdge Technologies, Inc. (a)
|
108,364
|
2,636,496
|
|
Synaptics, Inc. (a)
|
145,798
|
11,870,873
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
751,556
|
129,042,165
|
|
Texas Instruments, Inc.
|
1,562,685
|
334,945,903
|
|
Ultra Clean Holdings, Inc. (a)
|
100
|
3,770
|
|
Universal Display Corp.
|
2,959
|
573,217
|
|
Veeco Instruments, Inc. (a)
|
4,769
|
169,252
|
|
Wolfspeed, Inc. (a)
|
7,100
|
69,225
|
|
5,719,526,181
|
|||
Software - 7.8%
|
|||
8x8, Inc. (a)
|
54,065
|
101,642
|
|
A10 Networks, Inc.
|
500
|
6,885
|
|
ACI Worldwide, Inc. (a)
|
362,003
|
18,230,471
|
|
Adobe, Inc. (a)
|
627,548
|
360,469,847
|
|
Agilysys, Inc. (a)
|
58,138
|
6,575,408
|
|
Alarm.com Holdings, Inc. (a)
|
41,047
|
2,443,938
|
|
American Software, Inc. Class A
|
40,137
|
461,977
|
|
ANSYS, Inc. (a)
|
34,495
|
11,087,383
|
|
AppFolio, Inc. Class A, (a)
|
2,025
|
469,780
|
|
AppLovin Corp. Class A, (a)
|
3,107
|
288,547
|
|
Atlassian Corp. PLC Class A, (a)
|
62,780
|
10,396,368
|
|
Aurora Innovation, Inc. Class A, (a)(e)
|
38,600
|
180,262
|
|
Autodesk, Inc. (a)
|
347,537
|
89,803,561
|
|
AvePoint, Inc. (a)
|
1,700
|
19,635
|
|
Bit Digital, Inc. (a)
|
49,817
|
160,411
|
|
Box, Inc. Class A (a)
|
30,327
|
988,660
|
|
C3.ai, Inc. (a)
|
12,490
|
291,517
|
|
Cadence Design Systems, Inc. (a)
|
245,800
|
66,102,994
|
|
CCC Intelligent Solutions Holdings, Inc. (a)(c)
|
35,655
|
384,361
|
|
CCC Intelligent Solutions Holdings, Inc. Class A (a)
|
1,021,747
|
11,014,433
|
|
Cellebrite DI Ltd. (a)
|
651,626
|
11,116,740
|
|
Clear Secure, Inc.
|
151,153
|
4,593,540
|
|
Clearwater Analytics Holdings, Inc. Class A (a)
|
358,088
|
8,873,421
|
|
CommVault Systems, Inc. (a)
|
137,101
|
21,305,495
|
|
Confluent, Inc. Class A (a)
|
473,085
|
10,038,864
|
|
Consensus Cloud Solutions, Inc. (a)
|
21,800
|
525,162
|
|
Constellation Software, Inc.
|
2,538
|
8,248,500
|
|
CoreCard Corp. (a)
|
106
|
1,541
|
|
Crowdstrike Holdings, Inc. Class A (a)
|
124,027
|
34,390,207
|
|
CyberArk Software Ltd. (a)
|
71,094
|
20,385,494
|
|
Descartes Systems Group, Inc. (a)
|
267,460
|
26,984,039
|
|
Digital Turbine, Inc. (a)
|
30,400
|
97,888
|
|
DocuSign, Inc. (a)
|
76,400
|
4,523,644
|
|
Dolby Laboratories, Inc. Class A
|
92,517
|
6,602,013
|
|
Domo, Inc. Class B (a)
|
16,190
|
120,939
|
|
DoubleVerify Holdings, Inc. (a)
|
5,800
|
114,260
|
|
Dropbox, Inc. Class A (a)
|
97,821
|
2,459,220
|
|
Dynatrace, Inc. (a)
|
428,067
|
21,668,752
|
|
Elastic NV (a)
|
74,615
|
5,684,917
|
|
Envestnet, Inc. (a)
|
100
|
6,275
|
|
Expensify, Inc. (a)
|
24,300
|
56,376
|
|
Fair Isaac Corp. (a)
|
13,679
|
23,668,363
|
|
Five9, Inc. (a)
|
124,710
|
4,021,898
|
|
Fortinet, Inc. (a)
|
1,052,939
|
80,770,951
|
|
Gen Digital, Inc.
|
2,098,183
|
55,517,922
|
|
GitLab, Inc. Class A (a)
|
160,099
|
7,588,693
|
|
Guidewire Software, Inc. (a)
|
17,972
|
2,673,694
|
|
HashiCorp, Inc. Class A (a)
|
12,715
|
431,547
|
|
HubSpot, Inc. (a)
|
40,028
|
19,976,774
|
|
Informatica, Inc. Class A (a)
|
72,514
|
1,806,324
|
|
Intapp, Inc. (a)
|
4,396
|
203,095
|
|
Intuit, Inc.
|
389,320
|
245,372,823
|
|
JFrog Ltd. (a)
|
24,235
|
672,764
|
|
Liveramp Holdings, Inc. (a)
|
59,998
|
1,555,148
|
|
Manhattan Associates, Inc. (a)
|
196,164
|
51,871,647
|
|
Microsoft Corp.
|
8,722,488
|
3,638,498,612
|
|
Mitek Systems, Inc. (a)
|
363,233
|
3,385,332
|
|
N-able, Inc. (a)
|
6,000
|
77,160
|
|
NCR Voyix Corp. (a)
|
504,258
|
6,802,440
|
|
NICE Ltd. sponsored ADR (a)
|
49,145
|
8,538,452
|
|
Nutanix, Inc. Class A (a)
|
97,884
|
6,185,290
|
|
Ooma, Inc. (a)
|
22,185
|
230,724
|
|
Opera Ltd. ADR
|
709,501
|
10,564,470
|
|
Oracle Corp.
|
1,671,024
|
236,098,981
|
|
Pagaya Technologies Ltd. Class A (a)
|
73,838
|
1,112,000
|
|
Palantir Technologies, Inc. Class A (a)
|
497,738
|
15,668,792
|
|
Palo Alto Networks, Inc. (a)
|
114,931
|
41,687,772
|
|
Pegasystems, Inc.
|
57,543
|
4,078,648
|
|
Procore Technologies, Inc. (a)
|
161,100
|
9,548,397
|
|
Qualys, Inc. (a)
|
52,835
|
6,613,357
|
|
Rapid7, Inc. (a)
|
100
|
3,781
|
|
Rimini Street, Inc. (a)
|
22,134
|
38,956
|
|
RingCentral, Inc. Class A (a)
|
39,911
|
1,330,234
|
|
Roper Technologies, Inc.
|
159,420
|
88,384,042
|
|
Salesforce, Inc.
|
1,432,082
|
362,173,538
|
|
Sapiens International Corp. NV
|
1,281
|
46,616
|
|
Semrush Holdings, Inc. Class A (a)
|
5,584
|
76,724
|
|
SentinelOne, Inc. Class A (a)
|
24,583
|
579,175
|
|
ServiceNow, Inc. (a)
|
170,730
|
145,974,150
|
|
Smartsheet, Inc. Class A (a)
|
58,798
|
2,869,342
|
|
SoundThinking, Inc. (a)
|
3,903
|
55,032
|
|
Synopsys, Inc. (a)
|
136,911
|
71,136,217
|
|
Tenable Holdings, Inc. (a)
|
61,000
|
2,518,080
|
|
Teradata Corp. (a)
|
57,162
|
1,614,255
|
|
Tyler Technologies, Inc. (a)
|
40,619
|
23,878,692
|
|
UiPath, Inc. Class A (a)
|
281,900
|
3,630,872
|
|
Upland Software, Inc. (a)
|
22,178
|
49,013
|
|
Varonis Systems, Inc. (a)
|
49,754
|
2,816,076
|
|
Verint Systems, Inc. (a)
|
19,736
|
622,671
|
|
Viant Technology, Inc. (a)
|
1,000
|
11,130
|
|
Weave Communications, Inc. (a)
|
23,700
|
267,336
|
|
Workday, Inc. Class A (a)
|
109,691
|
28,869,574
|
|
Workiva, Inc. Class A (a)
|
23,712
|
1,853,567
|
|
Xperi, Inc. (a)
|
32,423
|
285,971
|
|
Yext, Inc. (a)
|
157,800
|
803,202
|
|
Zeta Global Holdings Corp. (a)
|
828,184
|
21,872,339
|
|
Zoom Video Communications, Inc. Class A (a)
|
10,100
|
697,708
|
|
Zuora, Inc. (a)
|
8,555
|
75,198
|
|
6,015,030,928
|
|||
Technology Hardware, Storage & Peripherals - 4.8%
|
|||
Apple, Inc.
|
14,765,339
|
3,381,262,631
|
|
CompoSecure, Inc.
|
800
|
9,384
|
|
Corsair Gaming, Inc. (a)
|
300
|
2,091
|
|
Dell Technologies, Inc. Class C
|
220,700
|
25,499,678
|
|
Diebold Nixdorf, Inc.
|
221,972
|
9,948,785
|
|
Hewlett Packard Enterprise Co.
|
1,763,362
|
34,156,322
|
|
HP, Inc.
|
1,029,300
|
37,240,074
|
|
NetApp, Inc.
|
114,505
|
13,823,044
|
|
Pure Storage, Inc. Class A (a)
|
213,979
|
10,974,983
|
|
Seagate Technology Holdings PLC
|
676,267
|
67,322,380
|
|
Super Micro Computer, Inc. (a)
|
12,639
|
5,532,090
|
|
Western Digital Corp. (a)
|
1,512,006
|
99,172,474
|
|
Wiwynn Corp.
|
45,000
|
2,682,883
|
|
Xerox Holdings Corp.
|
386,650
|
4,380,745
|
|
3,692,007,564
|
|||
TOTAL INFORMATION TECHNOLOGY
|
16,798,981,232
|
||
MATERIALS - 1.9%
|
|||
Chemicals - 1.2%
|
|||
Air Products & Chemicals, Inc.
|
18,419
|
5,136,138
|
|
Alto Ingredients, Inc. (a)
|
39,000
|
53,820
|
|
American Vanguard Corp.
|
25,912
|
148,735
|
|
Arcadium Lithium PLC
|
304,188
|
824,349
|
|
Avient Corp.
|
393,335
|
19,324,549
|
|
Axalta Coating Systems Ltd. (a)
|
63,920
|
2,333,080
|
|
Balchem Corp.
|
52,900
|
9,364,887
|
|
Cabot Corp.
|
113,309
|
11,909,909
|
|
Celanese Corp.
|
99,290
|
12,967,274
|
|
CF Industries Holdings, Inc.
|
496,157
|
41,225,685
|
|
Corteva, Inc.
|
209,967
|
12,031,109
|
|
Dow, Inc.
|
1,176,239
|
63,022,886
|
|
DuPont de Nemours, Inc.
|
9,400
|
791,950
|
|
Eastman Chemical Co.
|
113,814
|
11,651,139
|
|
Ecolab, Inc.
|
184,032
|
46,593,222
|
|
Element Solutions, Inc.
|
423,225
|
11,317,037
|
|
FMC Corp.
|
126,977
|
8,200,175
|
|
Hawkins, Inc.
|
26,017
|
3,295,573
|
|
Huntsman Corp.
|
374,481
|
8,257,306
|
|
Ingevity Corp. (a)
|
180,273
|
7,126,192
|
|
Innospec, Inc.
|
33,691
|
3,883,225
|
|
International Flavors & Fragrances, Inc.
|
54,113
|
5,627,211
|
|
Intrepid Potash, Inc. (a)
|
11,500
|
283,820
|
|
Koppers Holdings, Inc.
|
1,950
|
77,181
|
|
Linde PLC
|
714,374
|
341,649,366
|
|
LSB Industries, Inc. (a)
|
80,849
|
641,133
|
|
LyondellBasell Industries NV Class A
|
359,391
|
35,471,892
|
|
Mativ, Inc.
|
5,100
|
96,696
|
|
Minerals Technologies, Inc.
|
72,724
|
5,607,020
|
|
NewMarket Corp.
|
9,582
|
5,497,864
|
|
Olin Corp.
|
2,167
|
94,633
|
|
PPG Industries, Inc.
|
423,153
|
54,895,639
|
|
Quaker Chemical Corp.
|
2,475
|
418,943
|
|
Rayonier Advanced Materials, Inc. (a)
|
22,683
|
181,010
|
|
RPM International, Inc.
|
309,434
|
35,971,703
|
|
Sherwin-Williams Co.
|
328,588
|
121,370,550
|
|
The Chemours Co. LLC
|
322,177
|
6,263,121
|
|
The Mosaic Co.
|
730,545
|
20,871,671
|
|
Tronox Holdings PLC
|
117,300
|
1,633,989
|
|
Valhi, Inc.
|
72
|
2,103
|
|
916,113,785
|
|||
Construction Materials - 0.2%
|
|||
Eagle Materials, Inc.
|
139,811
|
36,036,285
|
|
Martin Marietta Materials, Inc.
|
114,616
|
61,223,283
|
|
Summit Materials, Inc. Class A (a)
|
314,904
|
12,753,612
|
|
United States Lime & Minerals, Inc.
|
14,665
|
1,198,570
|
|
Vulcan Materials Co.
|
137,055
|
33,607,257
|
|
144,819,007
|
|||
Containers & Packaging - 0.2%
|
|||
Amcor PLC
|
473,200
|
5,413,408
|
|
Aptargroup, Inc.
|
177,445
|
27,182,800
|
|
Avery Dennison Corp.
|
46,313
|
10,274,539
|
|
Ball Corp.
|
346,517
|
22,111,250
|
|
Berry Global Group, Inc.
|
576,110
|
39,670,935
|
|
Crown Holdings, Inc.
|
162,956
|
14,732,852
|
|
Graphic Packaging Holding Co.
|
388,500
|
11,627,805
|
|
International Paper Co.
|
324,850
|
15,729,237
|
|
O-I Glass, Inc. (a)
|
223,200
|
2,832,408
|
|
Packaging Corp. of America
|
158,851
|
33,285,639
|
|
Pactiv Evergreen, Inc.
|
470
|
5,546
|
|
Sealed Air Corp.
|
1,900
|
66,405
|
|
Smurfit Westrock PLC
|
7,100
|
336,682
|
|
Sonoco Products Co.
|
41,555
|
2,350,766
|
|
TriMas Corp.
|
119,463
|
3,047,501
|
|
188,667,773
|
|||
Metals & Mining - 0.2%
|
|||
Agnico Eagle Mines Ltd. (United States)
|
158,856
|
12,941,998
|
|
Alcoa Corp.
|
127,616
|
4,096,474
|
|
AngloGold Ashanti PLC
|
42,759
|
1,268,660
|
|
ATI, Inc. (a)
|
18,000
|
1,149,840
|
|
Carpenter Technology Corp.
|
609
|
88,165
|
|
Century Aluminum Co. (a)
|
28,831
|
414,013
|
|
Cleveland-Cliffs, Inc. (a)
|
339,380
|
4,432,303
|
|
Coeur d'Alene Mines Corp. (a)
|
11,083
|
68,050
|
|
Commercial Metals Co.
|
13,100
|
702,029
|
|
Compass Minerals International, Inc.
|
200
|
1,766
|
|
First Quantum Minerals Ltd.
|
133,650
|
1,682,960
|
|
Franco-Nevada Corp.
|
65,795
|
8,036,859
|
|
Freeport-McMoRan, Inc.
|
1,063,955
|
47,111,927
|
|
Gatos Silver, Inc. (a)
|
1,400
|
17,612
|
|
Ivanhoe Mines Ltd. (a)
|
113,052
|
1,507,472
|
|
Kaiser Aluminum Corp.
|
4,202
|
313,259
|
|
Materion Corp.
|
8,294
|
962,436
|
|
Metallus, Inc. (a)
|
2,998
|
48,747
|
|
Nucor Corp.
|
241,623
|
36,704,950
|
|
Olympic Steel, Inc.
|
2,891
|
115,929
|
|
Piedmont Lithium, Inc. (a)(e)
|
7,442
|
61,322
|
|
Radius Recycling, Inc. Class A
|
12,308
|
186,343
|
|
Reliance, Inc.
|
19,900
|
5,704,335
|
|
Royal Gold, Inc.
|
7,945
|
1,113,651
|
|
Ryerson Holding Corp.
|
14,724
|
294,774
|
|
Southern Copper Corp. (e)
|
16,089
|
1,636,573
|
|
SSR Mining, Inc.
|
6,929
|
35,962
|
|
Steel Dynamics, Inc.
|
389,761
|
46,580,337
|
|
SunCoke Energy, Inc.
|
9,900
|
88,704
|
|
United States Steel Corp.
|
92,155
|
3,493,596
|
|
Universal Stainless & Alloy Products, Inc. (a)
|
60,555
|
2,550,577
|
|
Warrior Metropolitan Coal, Inc.
|
80,050
|
4,907,866
|
|
Wheaton Precious Metals Corp.
|
32,200
|
1,990,282
|
|
190,309,771
|
|||
Paper & Forest Products - 0.1%
|
|||
Clearwater Paper Corp. (a)
|
653
|
21,725
|
|
Glatfelter Corp. (a)
|
14,310
|
23,039
|
|
Louisiana-Pacific Corp.
|
108,218
|
10,502,557
|
|
Mercer International, Inc. (SBI)
|
400
|
2,400
|
|
Sylvamo Corp.
|
150,570
|
11,908,581
|
|
West Fraser Timber Co. Ltd.
|
216,679
|
19,180,425
|
|
41,638,727
|
|||
TOTAL MATERIALS
|
1,481,549,063
|
||
REAL ESTATE - 1.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.5%
|
|||
Agree Realty Corp.
|
180,369
|
13,168,741
|
|
Alexander & Baldwin, Inc.
|
3,198
|
63,288
|
|
Alexanders, Inc.
|
3,076
|
704,896
|
|
Alexandria Real Estate Equities, Inc.
|
600
|
71,742
|
|
American Assets Trust, Inc.
|
7,018
|
191,241
|
|
American Homes 4 Rent Class A
|
202,000
|
8,033,540
|
|
American Tower Corp.
|
566,445
|
126,917,667
|
|
Americold Realty Trust
|
452,144
|
13,112,176
|
|
Apartment Investment & Management Co. Class A (a)
|
13,404
|
124,657
|
|
AvalonBay Communities, Inc.
|
68,832
|
15,537,447
|
|
Brandywine Realty Trust (SBI)
|
787,114
|
4,116,606
|
|
Brixmor Property Group, Inc.
|
118,051
|
3,233,417
|
|
Broadstone Net Lease, Inc.
|
269,993
|
4,940,872
|
|
BXP, Inc.
|
2,400
|
180,528
|
|
Camden Property Trust (SBI)
|
145,730
|
18,245,396
|
|
CareTrust (REIT), Inc.
|
49,420
|
1,476,670
|
|
Centerspace
|
1,748
|
130,750
|
|
Chatham Lodging Trust
|
11,148
|
95,427
|
|
City Office REIT, Inc.
|
13,200
|
77,616
|
|
Community Healthcare Trust, Inc.
|
1,200
|
22,476
|
|
COPT Defense Properties (SBI)
|
38,966
|
1,160,797
|
|
Cousins Properties, Inc.
|
46,741
|
1,332,586
|
|
Crown Castle, Inc.
|
117,496
|
13,161,902
|
|
CTO Realty Growth, Inc.
|
113,916
|
2,166,682
|
|
CubeSmart
|
339,500
|
17,596,285
|
|
Digital Realty Trust, Inc.
|
599,048
|
90,821,667
|
|
Douglas Emmett, Inc.
|
1,600
|
25,600
|
|
EastGroup Properties, Inc.
|
57,868
|
10,786,595
|
|
EPR Properties
|
1,527
|
72,487
|
|
Equinix, Inc.
|
78,321
|
65,347,910
|
|
Equity Commonwealth (a)
|
133,269
|
2,701,363
|
|
Equity Lifestyle Properties, Inc.
|
165,902
|
12,062,734
|
|
Equity Residential (SBI)
|
39,699
|
2,972,661
|
|
Essex Property Trust, Inc.
|
84,104
|
25,381,746
|
|
Extra Space Storage, Inc.
|
22,969
|
4,065,513
|
|
Federal Realty Investment Trust (SBI)
|
8,300
|
954,500
|
|
First Industrial Realty Trust, Inc.
|
200,058
|
11,349,290
|
|
Franklin Street Properties Corp.
|
39,619
|
72,107
|
|
Gaming & Leisure Properties
|
63,489
|
3,302,698
|
|
Gladstone Commercial Corp.
|
12,002
|
183,511
|
|
Healthcare Realty Trust, Inc.
|
592,411
|
10,544,916
|
|
Healthpeak Properties, Inc.
|
5,900
|
131,452
|
|
Host Hotels & Resorts, Inc.
|
2,129,138
|
37,685,743
|
|
Hudson Pacific Properties, Inc.
|
10,200
|
52,530
|
|
Independence Realty Trust, Inc.
|
531,595
|
11,046,544
|
|
Industrial Logistics Properties Trust
|
42,700
|
211,365
|
|
InvenTrust Properties Corp.
|
16,128
|
478,679
|
|
Invitation Homes, Inc.
|
131,900
|
4,859,196
|
|
Iron Mountain, Inc.
|
342
|
38,735
|
|
JBG SMITH Properties
|
900
|
15,660
|
|
Kilroy Realty Corp.
|
138,016
|
5,005,840
|
|
Kimco Realty Corp.
|
627,473
|
14,595,022
|
|
Kite Realty Group Trust
|
204,316
|
5,328,561
|
|
Lamar Advertising Co. Class A
|
212,503
|
26,728,627
|
|
LTC Properties, Inc.
|
1,800
|
66,114
|
|
LXP Industrial Trust (REIT)
|
11,797
|
122,217
|
|
Mid-America Apartment Communities, Inc.
|
21,014
|
3,412,043
|
|
NexPoint Residential Trust, Inc.
|
34,022
|
1,609,241
|
|
NNN (REIT), Inc.
|
2,142
|
100,653
|
|
Office Properties Income Trust
|
73,518
|
161,740
|
|
Omega Healthcare Investors, Inc.
|
237,200
|
9,378,888
|
|
Orion Office (REIT), Inc.
|
27,600
|
113,160
|
|
Paramount Group, Inc.
|
591,188
|
2,985,499
|
|
Park Hotels & Resorts, Inc.
|
428,396
|
6,545,891
|
|
Pebblebrook Hotel Trust
|
10,083
|
134,104
|
|
Phillips Edison & Co., Inc.
|
10,386
|
383,867
|
|
Piedmont Office Realty Trust, Inc. Class A
|
804,092
|
7,847,938
|
|
Plymouth Industrial REIT, Inc.
|
5,991
|
143,425
|
|
Prologis, Inc.
|
1,172,386
|
149,854,379
|
|
Public Storage Operating Co.
|
85,643
|
29,437,212
|
|
Regency Centers Corp.
|
115,186
|
8,372,870
|
|
Retail Opportunity Investments Corp.
|
1,800
|
27,522
|
|
Rexford Industrial Realty, Inc.
|
705,951
|
35,947,025
|
|
RLJ Lodging Trust
|
9,871
|
93,775
|
|
Ryman Hospitality Properties, Inc.
|
175,465
|
18,241,341
|
|
Sabra Health Care REIT, Inc.
|
13,000
|
221,520
|
|
Saul Centers, Inc.
|
2,500
|
102,050
|
|
SBA Communications Corp. Class A
|
30,526
|
6,919,023
|
|
Service Properties Trust
|
340,500
|
1,596,945
|
|
Simon Property Group, Inc.
|
358,413
|
59,980,416
|
|
SITE Centers Corp.
|
31,500
|
1,901,025
|
|
STAG Industrial, Inc.
|
246,718
|
10,011,816
|
|
Summit Hotel Properties, Inc.
|
13,412
|
91,067
|
|
Sun Communities, Inc.
|
154,313
|
20,869,290
|
|
Tanger, Inc.
|
10,488
|
319,255
|
|
Terreno Realty Corp.
|
35,800
|
2,471,632
|
|
The Macerich Co.
|
2,400
|
38,328
|
|
Ventas, Inc.
|
1,416,266
|
87,964,281
|
|
Veris Residential, Inc.
|
25,600
|
449,024
|
|
VICI Properties, Inc.
|
54,900
|
1,838,052
|
|
Vornado Realty Trust
|
18,700
|
642,719
|
|
Welltower, Inc.
|
565,203
|
68,208,698
|
|
Weyerhaeuser Co.
|
153,832
|
4,690,338
|
|
Xenia Hotels & Resorts, Inc.
|
300
|
4,272
|
|
1,135,985,312
|
|||
Real Estate Management & Development - 0.1%
|
|||
Anywhere Real Estate, Inc. (a)
|
211,145
|
1,032,499
|
|
CBRE Group, Inc. (a)
|
128,063
|
14,745,174
|
|
Compass, Inc. Class A (a)
|
367,102
|
1,883,233
|
|
CoStar Group, Inc. (a)
|
521,982
|
40,349,209
|
|
Digitalbridge Group, Inc. Class A
|
39,400
|
492,106
|
|
Douglas Elliman, Inc. (a)
|
1,205,665
|
2,146,084
|
|
Forestar Group, Inc. (a)
|
13,944
|
431,427
|
|
Jones Lang LaSalle, Inc. (a)
|
58,088
|
14,825,800
|
|
Newmark Group, Inc. Class A
|
600
|
8,298
|
|
Opendoor Technologies, Inc. Class A (a)
|
152,941
|
328,823
|
|
RE/MAX Holdings, Inc. Class A
|
21,110
|
238,965
|
|
Real Matters, Inc. (a)
|
434,953
|
2,469,032
|
|
Seritage Growth Properties Class A (a)
|
31,500
|
146,475
|
|
The Real Brokerage, Inc. (a)
|
14,485
|
90,242
|
|
The RMR Group, Inc. Class A
|
19,932
|
508,067
|
|
The St. Joe Co.
|
13,374
|
794,014
|
|
Zillow Group, Inc. Class A (a)
|
4,504
|
240,649
|
|
80,730,097
|
|||
TOTAL REAL ESTATE
|
1,216,715,409
|
||
UTILITIES - 2.0%
|
|||
Electric Utilities - 1.4%
|
|||
Allete, Inc.
|
6,177
|
392,548
|
|
American Electric Power Co., Inc.
|
47,600
|
4,773,328
|
|
Constellation Energy Corp.
|
479,292
|
94,276,736
|
|
Duke Energy Corp.
|
579,180
|
65,997,561
|
|
Edison International
|
271,700
|
23,646,051
|
|
Entergy Corp.
|
82,905
|
10,005,804
|
|
Evergy, Inc.
|
191,227
|
11,309,165
|
|
Eversource Energy
|
68,800
|
4,646,064
|
|
Exelon Corp.
|
368,000
|
14,017,120
|
|
FirstEnergy Corp.
|
413,731
|
18,171,066
|
|
Genie Energy Ltd. Class B
|
312
|
5,223
|
|
IDACORP, Inc.
|
204,662
|
20,857,104
|
|
MGE Energy, Inc.
|
1,700
|
147,399
|
|
NextEra Energy, Inc.
|
3,552,445
|
286,007,347
|
|
NRG Energy, Inc.
|
519,857
|
44,193,044
|
|
OGE Energy Corp.
|
68,758
|
2,720,066
|
|
PG&E Corp.
|
8,091,942
|
159,411,257
|
|
Pinnacle West Capital Corp.
|
43,830
|
3,836,002
|
|
Portland General Electric Co.
|
226,548
|
10,899,224
|
|
PPL Corp.
|
3,138,090
|
100,136,452
|
|
Southern Co.
|
1,472,407
|
127,215,965
|
|
TXNM Energy, Inc.
|
300,767
|
12,325,432
|
|
Xcel Energy, Inc.
|
649,600
|
39,775,008
|
|
1,054,764,966
|
|||
Gas Utilities - 0.1%
|
|||
Atmos Energy Corp.
|
349,962
|
45,754,032
|
|
Brookfield Infrastructure Corp. A Shares
|
6,080
|
247,456
|
|
National Fuel Gas Co.
|
1,965
|
117,428
|
|
New Jersey Resources Corp.
|
70,244
|
3,253,000
|
|
ONE Gas, Inc.
|
8,365
|
576,683
|
|
Southwest Gas Holdings, Inc.
|
163,903
|
11,919,026
|
|
UGI Corp.
|
346,924
|
8,641,877
|
|
70,509,502
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Clearway Energy, Inc. Class C
|
6,007
|
173,963
|
|
Montauk Renewables, Inc. (a)
|
19,400
|
90,986
|
|
Talen Energy Corp. (a)
|
253,633
|
37,946,033
|
|
The AES Corp.
|
179,900
|
3,081,687
|
|
Vistra Corp.
|
612,341
|
52,312,292
|
|
93,604,961
|
|||
Multi-Utilities - 0.4%
|
|||
Ameren Corp.
|
427,014
|
35,232,925
|
|
Avista Corp.
|
11,192
|
432,459
|
|
Black Hills Corp.
|
3,523
|
208,280
|
|
CenterPoint Energy, Inc.
|
373,900
|
10,207,470
|
|
CMS Energy Corp.
|
36,900
|
2,504,034
|
|
Consolidated Edison, Inc.
|
282,900
|
28,731,324
|
|
Dominion Energy, Inc.
|
1,518,701
|
84,895,386
|
|
DTE Energy Co.
|
196,713
|
24,593,059
|
|
NiSource, Inc.
|
775,100
|
25,624,806
|
|
NorthWestern Energy Corp.
|
209,182
|
11,377,409
|
|
Public Service Enterprise Group, Inc.
|
253,567
|
20,475,535
|
|
Sempra
|
691,835
|
56,855,000
|
|
WEC Energy Group, Inc.
|
54,947
|
5,111,719
|
|
306,249,406
|
|||
Water Utilities - 0.0%
|
|||
American States Water Co.
|
2,100
|
170,982
|
|
Consolidated Water Co., Inc.
|
18,983
|
526,968
|
|
SJW Group
|
11,497
|
678,208
|
|
1,376,158
|
|||
TOTAL UTILITIES
|
1,526,504,993
|
||
|
TOTAL COMMON STOCKS
(Cost $30,145,114,213)
|
62,771,506,580
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.07% to 5.26% 9/19/24 to 11/21/24 (g)
(Cost $6,555,235)
|
6,591,000
|
6,557,249
|
|
Other - 0.0%
|
|||
Shares
|
Value ($)
|
||
Commodity Funds - Broad Basket - 0.0%
|
|||
Fidelity SAI Inflation-Focused Fund (h)
(Cost $1,054)
|
13
|
1,173
|
|
Money Market Funds - 1.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (i)
|
51,990,516
|
52,000,915
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (i)(j)
|
116,594,691
|
116,606,350
|
|
Invesco Government & Agency Portfolio Institutional Class 5.22% (k)
|
653,901,603
|
653,901,603
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $822,508,868)
|
822,508,868
|
||
Equity Funds - 17.9%
|
|||
Shares
|
Value ($)
|
||
Large Blend Funds - 5.8%
|
|||
Fidelity SAI U.S. Large Cap Index Fund (h)
|
59,916,934
|
1,412,841,303
|
|
Fidelity SAI U.S. Low Volatility Index Fund (h)
|
90,842,350
|
1,999,440,134
|
|
iShares Core S&P 500 ETF (l)
|
1,496,926
|
848,382,811
|
|
PIMCO StocksPLUS Absolute Return Fund Institutional Class
|
18,458,249
|
238,849,747
|
|
SPDR S&P 500 ETF Trust
|
37,200
|
20,968,896
|
|
TOTAL LARGE BLEND FUNDS
|
4,520,482,891
|
||
Large Growth Funds - 6.1%
|
|||
Fidelity Blue Chip Growth Fund (h)
|
38,543
|
8,343,066
|
|
Fidelity Growth Company Fund (h)
|
90,824,765
|
3,630,265,849
|
|
Fidelity SAI U.S. Momentum Index Fund (h)
|
583,509
|
9,849,633
|
|
Fidelity SAI U.S. Quality Index Fund (h)
|
44,953,650
|
1,064,052,906
|
|
TOTAL LARGE GROWTH FUNDS
|
4,712,511,454
|
||
Mid-Cap Blend Funds - 1.1%
|
|||
Fidelity Mid Cap Index Fund (h)
|
3,345,720
|
112,349,266
|
|
Vanguard Extended Market ETF
|
4,290,426
|
770,217,276
|
|
TOTAL MID-CAP BLEND FUNDS
|
882,566,542
|
||
Mid-Cap Growth Funds - 3.8%
|
|||
Fidelity Extended Market Index Fund (h)
|
34,754,145
|
2,983,990,894
|
|
Sector Funds - 0.0%
|
|||
Fidelity SAI Real Estate Index Fund (h)
|
297,901
|
2,356,396
|
|
Small Blend Funds - 0.3%
|
|||
PIMCO StocksPLUS Small Fund Institutional Class
|
24,680,706
|
196,952,034
|
|
Small Growth Funds - 0.8%
|
|||
Fidelity Advisor Small Cap Growth Fund Class Z (h)
|
17,294,980
|
584,051,484
|
|
|
TOTAL EQUITY FUNDS
(Cost $9,807,715,761)
|
13,882,911,695
|
||
Purchased Options - 0.0%
|
||||||
Counterparty
|
Number
of Contracts
|
Notional Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Put Options
|
||||||
S&P 500 Index
|
Chicago Board Options Exchange
|
79
|
44,622,360
|
4,975
|
09/11/24
|
7,505
|
S&P 500 Index
|
Chicago Board Options Exchange
|
56
|
31,631,040
|
5,070
|
09/04/24
|
840
|
S&P 500 Index
|
Chicago Board Options Exchange
|
38
|
21,463,920
|
5,070
|
09/11/24
|
4,085
|
S&P 500 Index
|
Chicago Board Options Exchange
|
65
|
36,714,600
|
5,100
|
09/18/24
|
23,075
|
S&P 500 Index
|
Chicago Board Options Exchange
|
62
|
35,020,080
|
5,100
|
09/25/24
|
36,270
|
S&P 500 Index
|
Chicago Board Options Exchange
|
53
|
29,936,520
|
5,075
|
09/18/24
|
18,020
|
S&P 500 Index
|
Chicago Board Options Exchange
|
53
|
29,936,520
|
5,060
|
09/11/24
|
5,565
|
S&P 500 Index
|
Chicago Board Options Exchange
|
58
|
32,760,720
|
4,750
|
09/04/24
|
580
|
S&P 500 Index
|
Chicago Board Options Exchange
|
63
|
35,584,920
|
4,975
|
09/04/24
|
945
|
96,885
|
||||||
TOTAL PURCHASED OPTIONS
(Cost $337,880)
|
96,885
|
|||||
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $40,782,233,011)
|
77,483,582,450
|
NET OTHER ASSETS (LIABILITIES) - (0.1)% (m)
|
(56,858,186)
|
NET ASSETS - 100.0%
|
77,426,724,264
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini Russell 2000 Index Contracts (United States)
|
35
|
Sep 2024
|
3,890,425
|
195,600
|
195,600
|
CME E-mini S&P 500 Index Contracts (United States)
|
465
|
Sep 2024
|
131,618,250
|
4,063,353
|
4,063,353
|
CME E-mini S&P MidCap 400 Index Contracts (United States)
|
5
|
Sep 2024
|
1,549,050
|
34,811
|
34,811
|
TOTAL FUTURES CONTRACTS
|
4,293,764
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
|
|||||
Written Options
|
||||||
Counterparty
|
Number
of Contracts
|
Notional
Amount ($)
|
Exercise
Price ($)
|
Expiration
Date
|
Value ($)
|
|
Put Options
|
||||||
S&P 500 Index
|
Chicago Board Options Exchange
|
63
|
35,584,920
|
5,410.00
|
09/04/24
|
(1,575)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
56
|
31,631,040
|
5,545.00
|
09/04/24
|
(8,960)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
38
|
21,463,920
|
5,530.00
|
09/11/24
|
(51,680)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
118
|
66,651,120
|
5,520.00
|
09/18/24
|
(276,120)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
53
|
29,936,520
|
5,535.00
|
09/11/24
|
(75,790)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
62
|
35,020,080
|
5,505.00
|
09/25/24
|
(176,080)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
58
|
32,760,720
|
5,130.00
|
09/04/24
|
(1,015)
|
S&P 500 Index
|
Chicago Board Options Exchange
|
79
|
44,622,360
|
5,395.00
|
09/11/24
|
(28,440)
|
TOTAL WRITTEN OPTIONS
|
(619,660)
|
|||||
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(a)
|
Non-income producing
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $5,304,530 or 0.0% of net assets.
|
(c)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $384,362 or 0.0% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,432,399.
|
(h)
|
Affiliated Fund
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
(k)
|
The rate quoted is the annualized seven-day yield of the fund at period end.
|
(l)
|
Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $70,843,750.
|
(m)
|
Includes $632,400 of cash collateral to cover margin requirements for futures contracts.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
CCC Intelligent Solutions Holdings, Inc.
|
2/02/21
|
356,550
|
GCI Liberty, Inc. Class A (Escrow)
|
5/23/23
|
0
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.39%
|
43,574,257
|
80,194,386
|
73,168,276
|
596,580
|
190
|
-
|
52,000,915
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
196,003,648
|
256,824,814
|
336,222,112
|
32,946
|
-
|
-
|
116,606,350
|
0.5%
|
Total
|
239,577,905
|
337,019,200
|
409,390,388
|
629,526
|
190
|
-
|
168,607,265
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Fidelity Advisor Small Cap Growth Fund Class Z
|
-
|
-
|
-
|
-
|
-
|
13,720,295
|
584,051,484
|
Fidelity Blue Chip Growth Fund
|
13,284,245
|
-
|
5,000,000
|
-
|
1,940,255
|
(1,881,434)
|
8,343,066
|
Fidelity Extended Market Index Fund
|
-
|
67,568
|
3,877,789
|
-
|
(159,240)
|
110,106,074
|
2,983,990,894
|
Fidelity Growth Company Fund
|
3,454,782,809
|
-
|
20,000,000
|
-
|
4,022,960
|
191,460,080
|
3,630,265,849
|
Fidelity Mid Cap Index Fund
|
849,271,975
|
280,398
|
738,878,465
|
269,445
|
14,284,724
|
(12,609,366)
|
112,349,266
|
Fidelity SAI Inflation-Focused Fund
|
1,222
|
-
|
-
|
-
|
-
|
(49)
|
1,173
|
Fidelity SAI Real Estate Index Fund
|
-
|
-
|
-
|
-
|
-
|
378,334
|
2,356,396
|
Fidelity SAI U.S. Large Cap Index Fund
|
1,875,967,702
|
488,432,630
|
1,059,076,947
|
-
|
34,958,382
|
72,559,536
|
1,412,841,303
|
Fidelity SAI U.S. Low Volatility Index Fund
|
1,827,748,091
|
-
|
-
|
-
|
-
|
171,692,043
|
1,999,440,134
|
Fidelity SAI U.S. Momentum Index Fund
|
9,225,278
|
-
|
-
|
-
|
-
|
624,355
|
9,849,633
|
Fidelity SAI U.S. Quality Index Fund
|
729,949,523
|
250,000,000
|
-
|
-
|
-
|
84,103,383
|
1,064,052,906
|
8,760,230,845
|
738,780,596
|
1,826,833,201
|
269,445
|
55,047,081
|
630,153,251
|
11,807,542,104
|