American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity ETF (AVUS)
May 28, 2021
Avantis U.S. Equity ETF - Schedule of Investments | ||
MAY 28, 2021 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.1% | ||||||||
AAR Corp.(1) | 2,071 | 86,464 | ||||||
Aerojet Rocketdyne Holdings, Inc. | 5,457 | 264,392 | ||||||
AeroVironment, Inc.(1) | 800 | 87,704 | ||||||
Astronics Corp.(1) | 2,546 | 43,180 | ||||||
Axon Enterprise, Inc.(1) | 2,150 | 302,269 | ||||||
Boeing Co. (The)(1) | 6,082 | 1,502,376 | ||||||
BWX Technologies, Inc. | 8,111 | 507,262 | ||||||
Curtiss-Wright Corp. | 2,988 | 374,456 | ||||||
Ducommun, Inc.(1) | 359 | 19,304 | ||||||
General Dynamics Corp. | 2,583 | 490,538 | ||||||
HEICO Corp. | 359 | 50,425 | ||||||
HEICO Corp., Class A | 651 | 86,232 | ||||||
Hexcel Corp.(1) | 8,379 | 498,215 | ||||||
Howmet Aerospace, Inc.(1) | 12,232 | 433,991 | ||||||
Huntington Ingalls Industries, Inc. | 2,119 | 458,149 | ||||||
Kaman Corp. | 5,398 | 290,520 | ||||||
L3Harris Technologies, Inc. | 3,505 | 764,300 | ||||||
Lockheed Martin Corp. | 5,361 | 2,048,974 | ||||||
Mercury Systems, Inc.(1) | 663 | 43,393 | ||||||
Moog, Inc., Class A | 3,694 | 333,199 | ||||||
National Presto Industries, Inc. | 34 | 3,448 | ||||||
Northrop Grumman Corp. | 1,928 | 705,397 | ||||||
Park Aerospace Corp. | 555 | 8,558 | ||||||
Parsons Corp.(1) | 1,503 | 59,534 | ||||||
Raytheon Technologies Corp. | 24,179 | 2,144,919 | ||||||
Spirit AeroSystems Holdings, Inc., Class A | 9,162 | 450,862 | ||||||
Teledyne Technologies, Inc.(1) | 1,321 | 554,120 | ||||||
Textron, Inc. | 19,497 | 1,334,960 | ||||||
TransDigm Group, Inc.(1) | 615 | 399,037 | ||||||
Triumph Group, Inc.(1) | 14 | 269 | ||||||
Vectrus, Inc.(1) | 7 | 357 | ||||||
14,346,804 | ||||||||
Air Freight and Logistics — 1.0% | ||||||||
Air Transport Services Group, Inc.(1) | 11,372 | 282,480 | ||||||
Atlas Air Worldwide Holdings, Inc.(1) | 5,078 | 380,495 | ||||||
CH Robinson Worldwide, Inc. | 5,801 | 562,813 | ||||||
Echo Global Logistics, Inc.(1) | 540 | 18,446 | ||||||
Expeditors International of Washington, Inc. | 10,735 | 1,349,282 | ||||||
FedEx Corp. | 13,349 | 4,202,399 | ||||||
Forward Air Corp. | 3,809 | 369,054 | ||||||
Hub Group, Inc., Class A(1) | 5,111 | 356,799 | ||||||
Radiant Logistics, Inc.(1) | 2,853 | 21,940 | ||||||
United Parcel Service, Inc., Class B | 23,182 | 4,974,857 | ||||||
XPO Logistics, Inc.(1) | 2,400 | 352,632 | ||||||
12,871,197 | ||||||||
Airlines — 0.4% | ||||||||
Alaska Air Group, Inc.(1) | 6,339 | 438,659 | ||||||
Allegiant Travel Co.(1) | 1,667 | 369,174 |
American Airlines Group, Inc.(1) | 14,320 | 347,117 | ||||||
Delta Air Lines, Inc.(1) | 17,872 | 852,137 | ||||||
Hawaiian Holdings, Inc.(1) | 9,305 | 240,069 | ||||||
JetBlue Airways Corp.(1) | 26,029 | 523,183 | ||||||
Mesa Air Group, Inc.(1) | 361 | 3,509 | ||||||
SkyWest, Inc.(1) | 6,257 | 306,780 | ||||||
Southwest Airlines Co.(1) | 28,424 | 1,746,939 | ||||||
Spirit Airlines, Inc.(1) | 9,193 | 328,282 | ||||||
United Airlines Holdings, Inc.(1) | 8,244 | 481,037 | ||||||
5,636,886 | ||||||||
Auto Components — 0.8% | ||||||||
Adient plc(1) | 6,842 | 342,511 | ||||||
American Axle & Manufacturing Holdings, Inc.(1) | 25,406 | 284,547 | ||||||
Aptiv plc(1) | 10,423 | 1,567,828 | ||||||
Autoliv, Inc. | 8,757 | 928,505 | ||||||
BorgWarner, Inc. | 24,948 | 1,279,583 | ||||||
Cooper Tire & Rubber Co. | 5,067 | 300,878 | ||||||
Cooper-Standard Holdings, Inc.(1) | 2,172 | 64,639 | ||||||
Dana, Inc. | 16,076 | 436,142 | ||||||
Fox Factory Holding Corp.(1) | 873 | 135,734 | ||||||
Gentex Corp. | 28,519 | 1,012,424 | ||||||
Gentherm, Inc.(1) | 4,236 | 307,237 | ||||||
Goodyear Tire & Rubber Co. (The)(1) | 34,239 | 678,959 | ||||||
LCI Industries | 2,485 | 370,389 | ||||||
Lear Corp. | 5,692 | 1,100,605 | ||||||
Modine Manufacturing Co.(1) | 7,884 | 138,680 | ||||||
Motorcar Parts of America, Inc.(1) | 346 | 8,086 | ||||||
Patrick Industries, Inc. | 3,808 | 326,346 | ||||||
Standard Motor Products, Inc. | 595 | 26,787 | ||||||
Stoneridge, Inc.(1) | 1,367 | 41,611 | ||||||
Tenneco, Inc., Class A(1) | 15,258 | 239,245 | ||||||
Veoneer, Inc.(1)(2) | 2,873 | 68,004 | ||||||
Visteon Corp.(1) | 2,800 | 342,888 | ||||||
XPEL, Inc.(1) | 682 | 55,924 | ||||||
10,057,552 | ||||||||
Automobiles — 1.2% | ||||||||
Ford Motor Co.(1) | 229,497 | 3,334,591 | ||||||
General Motors Co.(1) | 69,354 | 4,113,386 | ||||||
Harley-Davidson, Inc. | 17,038 | 825,832 | ||||||
Tesla, Inc.(1) | 9,952 | 6,222,189 | ||||||
Thor Industries, Inc. | 3,719 | 457,437 | ||||||
Winnebago Industries, Inc. | 4,211 | 311,446 | ||||||
15,264,881 | ||||||||
Banks — 6.6% | ||||||||
1st Source Corp. | 879 | 43,484 | ||||||
Allegiance Bancshares, Inc. | 623 | 25,269 | ||||||
Altabancorp | 887 | 40,802 | ||||||
Amalgamated Financial Corp. | 571 | 9,290 | ||||||
Amerant Bancorp, Inc.(1) | 1,415 | 34,130 | ||||||
American National Bankshares, Inc. | 278 | 9,641 | ||||||
Ameris Bancorp | 5,511 | 302,774 | ||||||
Arrow Financial Corp. | 1,057 | 39,215 | ||||||
Associated Banc-Corp. | 13,307 | 305,928 | ||||||
Atlantic Capital Bancshares, Inc.(1) | 2,432 | 68,388 | ||||||
Atlantic Union Bankshares Corp. | 4,512 | 185,082 |
Banc of California, Inc. | 2,598 | 45,491 | ||||||
BancFirst Corp. | 2,715 | 187,254 | ||||||
Bancorp, Inc. (The)(1) | 10,151 | 246,060 | ||||||
BancorpSouth Bank | 9,761 | 298,491 | ||||||
Bank First Corp. | 497 | 35,396 | ||||||
Bank of America Corp. | 165,840 | 7,029,958 | ||||||
Bank of Commerce Holdings | 180 | 2,655 | ||||||
Bank of Hawaii Corp. | 3,660 | 328,448 | ||||||
Bank of Marin Bancorp | 359 | 12,102 | ||||||
Bank OZK | 9,184 | 392,249 | ||||||
BankUnited, Inc. | 8,208 | 392,260 | ||||||
Banner Corp. | 2,046 | 119,752 | ||||||
Bar Harbor Bankshares | 1,022 | 31,110 | ||||||
Baycom Corp.(1) | 25 | 463 | ||||||
BCB Bancorp, Inc. | 604 | 8,824 | ||||||
Berkshire Hills Bancorp, Inc. | 5,026 | 139,471 | ||||||
BOK Financial Corp. | 1,133 | 103,148 | ||||||
Boston Private Financial Holdings, Inc. | 4,332 | 66,410 | ||||||
Brookline Bancorp., Inc. | 7,950 | 134,037 | ||||||
Bryn Mawr Bank Corp. | 623 | 29,779 | ||||||
Business First Bancshares, Inc. | 1,651 | 40,284 | ||||||
Byline Bancorp, Inc. | 820 | 18,926 | ||||||
Cadence BanCorp | 15,913 | 356,133 | ||||||
Camden National Corp. | 1,661 | 79,097 | ||||||
Capital City Bank Group, Inc. | 1,070 | 28,676 | ||||||
Capstar Financial Holdings, Inc. | 1,345 | 29,442 | ||||||
Carter Bankshares, Inc.(1) | 2,725 | 42,428 | ||||||
Cathay General Bancorp. | 6,993 | 291,468 | ||||||
CBTX, Inc. | 322 | 9,531 | ||||||
Central Pacific Financial Corp. | 3,426 | 94,934 | ||||||
Central Valley Community Bancorp | 21 | 447 | ||||||
Century Bancorp, Inc., Class A | 286 | 32,633 | ||||||
CIT Group, Inc. | 6,997 | 370,701 | ||||||
Citigroup, Inc. | 68,905 | 5,423,513 | ||||||
Citizens & Northern Corp. | 329 | 8,123 | ||||||
Citizens Financial Group, Inc. | 22,483 | 1,121,902 | ||||||
City Holding Co. | 1,033 | 82,867 | ||||||
Civista Bancshares, Inc. | 355 | 8,428 | ||||||
CNB Financial Corp. | 1,454 | 35,347 | ||||||
Codorus Valley Bancorp, Inc. | 16 | 303 | ||||||
Columbia Banking System, Inc. | 3,598 | 155,290 | ||||||
Comerica, Inc. | 10,859 | 852,323 | ||||||
Commerce Bancshares, Inc. | 6,226 | 484,881 | ||||||
Community Bank System, Inc. | 3,613 | 293,087 | ||||||
Community Bankers Trust Corp. | 896 | 7,921 | ||||||
Community Trust Bancorp, Inc. | 1,699 | 75,062 | ||||||
ConnectOne Bancorp, Inc. | 4,255 | 117,821 | ||||||
CrossFirst Bankshares, Inc.(1) | 2,277 | 33,495 | ||||||
Cullen/Frost Bankers, Inc. | 2,947 | 355,732 | ||||||
Customers Bancorp, Inc.(1) | 4,094 | 154,958 | ||||||
CVB Financial Corp. | 8,115 | 179,991 | ||||||
Dime Community Bancshares, Inc. | 1,862 | 64,630 | ||||||
Eagle Bancorp, Inc. | 4,917 | 280,957 | ||||||
East West Bancorp, Inc. | 12,521 | 936,320 | ||||||
Eastern Bankshares, Inc. | 21,549 | 482,698 |
Enterprise Bancorp, Inc. | 600 | 20,676 | ||||||
Enterprise Financial Services Corp. | 1,308 | 64,628 | ||||||
Equity Bancshares, Inc., Class A(1) | 1,664 | 54,679 | ||||||
F.N.B. Corp. | 40,780 | 546,860 | ||||||
Farmers National Banc Corp. | 2,115 | 36,801 | ||||||
FB Financial Corp. | 1,963 | 82,152 | ||||||
Fifth Third Bancorp | 45,983 | 1,937,724 | ||||||
Financial Institutions, Inc. | 2,042 | 65,609 | ||||||
First BanCorp | 26,591 | 340,099 | ||||||
First Bancorp, Inc. (The) | 582 | 18,333 | ||||||
First Bancorp/Southern Pines NC | 1,575 | 69,883 | ||||||
First Bancshares, Inc. (The) | 623 | 24,328 | ||||||
First Busey Corp. | 5,393 | 144,478 | ||||||
First Business Financial Services, Inc. | 299 | 8,196 | ||||||
First Choice Bancorp | 1,353 | 43,472 | ||||||
First Citizens BancShares, Inc., Class A | 539 | 463,863 | ||||||
First Commonwealth Financial Corp. | 6,481 | 98,187 | ||||||
First Community Bankshares, Inc. | 683 | 21,282 | ||||||
First Financial Bancorp | 11,426 | 291,020 | ||||||
First Financial Bankshares, Inc. | 7,113 | 358,140 | ||||||
First Financial Corp. | 792 | 35,941 | ||||||
First Foundation, Inc. | 4,843 | 121,559 | ||||||
First Hawaiian, Inc. | 10,259 | 288,893 | ||||||
First Horizon Corp. | 32,496 | 619,699 | ||||||
First Internet Bancorp | 768 | 26,051 | ||||||
First Interstate BancSystem, Inc., Class A | 2,442 | 114,945 | ||||||
First Merchants Corp. | 6,547 | 303,388 | ||||||
First Mid Bancshares, Inc. | 1,142 | 50,134 | ||||||
First Midwest Bancorp., Inc. | 14,431 | 302,041 | ||||||
First of Long Island Corp. (The) | 2,483 | 55,867 | ||||||
First Republic Bank | 6,035 | 1,155,340 | ||||||
Flushing Financial Corp. | 3,722 | 86,983 | ||||||
Fulton Financial Corp. | 17,992 | 311,801 | ||||||
German American Bancorp, Inc. | 1,612 | 67,382 | ||||||
Glacier Bancorp, Inc. | 5,871 | 341,986 | ||||||
Great Southern Bancorp, Inc. | 840 | 47,452 | ||||||
Great Western Bancorp, Inc. | 6,349 | 212,438 | ||||||
Guaranty Bancshares, Inc. | 311 | 11,924 | ||||||
Hancock Whitney Corp. | 7,412 | 366,968 | ||||||
Hanmi Financial Corp. | 2,991 | 62,751 | ||||||
HarborOne Bancorp, Inc. | 5,601 | 83,175 | ||||||
Heartland Financial USA, Inc. | 5,014 | 249,446 | ||||||
Heritage Commerce Corp. | 2,471 | 29,306 | ||||||
Heritage Financial Corp. | 887 | 25,732 | ||||||
Hilltop Holdings, Inc. | 9,364 | 347,873 | ||||||
Home BancShares, Inc. | 11,214 | 306,815 | ||||||
HomeTrust Bancshares, Inc. | 894 | 25,363 | ||||||
Hope Bancorp, Inc. | 16,699 | 255,495 | ||||||
Horizon Bancorp, Inc. | 2,959 | 54,742 | ||||||
Howard Bancorp, Inc.(1) | 542 | 9,138 | ||||||
Huntington Bancshares, Inc. | 75,335 | 1,194,813 | ||||||
Independent Bank Corp. (Massachusetts) | 2,590 | 211,370 | ||||||
Independent Bank Corp. (Michigan) | 2,095 | 48,814 | ||||||
Independent Bank Group, Inc. | 1,224 | 96,390 | ||||||
International Bancshares Corp. | 6,729 | 312,226 |
Investar Holding Corp. | 168 | 3,793 | ||||||
Investors Bancorp, Inc. | 23,249 | 345,945 | ||||||
JPMorgan Chase & Co. | 74,300 | 12,203,032 | ||||||
KeyCorp | 61,372 | 1,414,011 | ||||||
Lakeland Bancorp, Inc. | 5,132 | 97,559 | ||||||
Lakeland Financial Corp. | 1,878 | 115,891 | ||||||
Live Oak Bancshares, Inc. | 4,668 | 282,787 | ||||||
M&T Bank Corp. | 5,466 | 878,332 | ||||||
Macatawa Bank Corp. | 2,744 | 26,342 | ||||||
MainStreet Bancshares, Inc.(1)(2) | 72 | 1,542 | ||||||
Mercantile Bank Corp. | 1,223 | 39,503 | ||||||
Metrocity Bankshares, Inc. | 700 | 12,047 | ||||||
Metropolitan Bank Holding Corp.(1) | 827 | 52,771 | ||||||
Midland States Bancorp, Inc. | 1,619 | 45,105 | ||||||
MidWestOne Financial Group, Inc. | 888 | 28,008 | ||||||
MVB Financial Corp. | 1,299 | 55,688 | ||||||
National Bank Holdings Corp., Class A | 2,932 | 116,107 | ||||||
NBT Bancorp, Inc. | 4,026 | 156,974 | ||||||
Nicolet Bankshares, Inc.(1) | 707 | 56,065 | ||||||
Northeast Bank | 351 | 10,305 | ||||||
Northrim BanCorp, Inc. | 279 | 12,150 | ||||||
OceanFirst Financial Corp. | 3,729 | 82,448 | ||||||
OFG Bancorp | 6,181 | 148,962 | ||||||
Old National Bancorp | 11,360 | 216,408 | ||||||
Old Second Bancorp, Inc. | 2,211 | 30,644 | ||||||
Origin Bancorp, Inc. | 2,564 | 113,201 | ||||||
Orrstown Financial Services, Inc. | 338 | 8,531 | ||||||
Pacific Premier Bancorp, Inc. | 3,601 | 165,538 | ||||||
PacWest Bancorp | 7,675 | 346,680 | ||||||
Park National Corp. | 1,874 | 237,098 | ||||||
Parke Bancorp, Inc. | 565 | 12,148 | ||||||
PCB Bancorp. | 57 | 915 | ||||||
Peapack-Gladstone Financial Corp. | 887 | 29,466 | ||||||
People's United Financial, Inc. | 24,130 | 456,298 | ||||||
Peoples Bancorp, Inc. | 1,977 | 64,213 | ||||||
Pinnacle Financial Partners, Inc. | 3,739 | 339,950 | ||||||
PNC Financial Services Group, Inc. (The) | 13,700 | 2,667,116 | ||||||
Popular, Inc. | 7,824 | 638,517 | ||||||
Preferred Bank | 1,921 | 131,185 | ||||||
Premier Financial Bancorp, Inc. | 117 | 2,182 | ||||||
Primis Financial Corp. | 823 | 12,123 | ||||||
Prosperity Bancshares, Inc. | 4,024 | 302,806 | ||||||
QCR Holdings, Inc. | 1,267 | 60,575 | ||||||
RBB Bancorp | 626 | 15,274 | ||||||
Regions Financial Corp. | 49,566 | 1,160,340 | ||||||
Reliant Bancorp, Inc. | 1,698 | 50,346 | ||||||
Renasant Corp. | 6,116 | 270,450 | ||||||
Republic Bancorp, Inc., Class A | 973 | 45,196 | ||||||
S&T Bancorp, Inc. | 2,422 | 82,178 | ||||||
Sandy Spring Bancorp, Inc. | 5,080 | 236,017 | ||||||
Seacoast Banking Corp. of Florida(1) | 7,017 | 260,120 | ||||||
ServisFirst Bancshares, Inc. | 5,489 | 381,266 | ||||||
Sierra Bancorp | 887 | 24,588 | ||||||
Signature Bank | 3,911 | 976,772 | ||||||
Silvergate Capital Corp., Class A(1) | 720 | 80,208 |
Simmons First National Corp., Class A | 8,008 | 244,244 | ||||||
SmartFinancial, Inc. | 343 | 8,318 | ||||||
South Plains Financial, Inc. | 543 | 12,739 | ||||||
South State Corp. | 3,865 | 343,251 | ||||||
Southern First Bancshares, Inc.(1) | 624 | 33,340 | ||||||
Southside Bancshares, Inc. | 2,049 | 87,779 | ||||||
Spirit of Texas Bancshares, Inc. | 1,277 | 29,473 | ||||||
Sterling Bancorp | 13,623 | 362,917 | ||||||
Stock Yards Bancorp, Inc. | 1,211 | 65,079 | ||||||
Summit Financial Group, Inc. | 540 | 12,868 | ||||||
SVB Financial Group(1) | 3,510 | 2,045,944 | ||||||
Synovus Financial Corp. | 12,636 | 620,680 | ||||||
TCF Financial Corp. | 13,819 | 656,402 | ||||||
Texas Capital Bancshares, Inc.(1) | 4,849 | 333,999 | ||||||
Tompkins Financial Corp. | 788 | 63,946 | ||||||
Towne Bank | 8,813 | 282,280 | ||||||
TriCo Bancshares | 1,651 | 79,165 | ||||||
TriState Capital Holdings, Inc.(1) | 1,158 | 26,622 | ||||||
Triumph Bancorp, Inc.(1) | 3,049 | 255,354 | ||||||
Truist Financial Corp. | 42,390 | 2,618,854 | ||||||
Trustmark Corp. | 7,767 | 260,583 | ||||||
U.S. Bancorp | 43,929 | 2,670,005 | ||||||
UMB Financial Corp. | 4,639 | 448,638 | ||||||
Umpqua Holdings Corp. | 17,829 | 340,177 | ||||||
United Bankshares, Inc. | 7,148 | 294,426 | ||||||
United Community Banks, Inc. | 8,866 | 306,586 | ||||||
United Security Bancshares | 415 | 3,528 | ||||||
Univest Financial Corp. | 3,381 | 98,590 | ||||||
Valley National Bancorp | 31,123 | 445,681 | ||||||
Veritex Holdings, Inc. | 2,267 | 79,640 | ||||||
Washington Trust Bancorp, Inc. | 1,879 | 103,326 | ||||||
Webster Financial Corp. | 7,964 | 451,400 | ||||||
Wells Fargo & Co. | 116,591 | 5,447,132 | ||||||
WesBanco, Inc. | 7,633 | 297,076 | ||||||
West BanCorp, Inc. | 1,287 | 35,933 | ||||||
Westamerica Bancorporation | 1,591 | 99,803 | ||||||
Western Alliance Bancorp | 8,762 | 876,288 | ||||||
Wintrust Financial Corp. | 4,983 | 400,733 | ||||||
Zions Bancorp N.A. | 14,051 | 813,272 | ||||||
83,002,148 | ||||||||
Beverages — 1.0% | ||||||||
Boston Beer Co., Inc. (The), Class A(1) | 555 | 587,279 | ||||||
Brown-Forman Corp., Class A | 630 | 47,250 | ||||||
Brown-Forman Corp., Class B | 12,759 | 1,025,313 | ||||||
Coca-Cola Co. (The) | 63,073 | 3,487,306 | ||||||
Coca-Cola Consolidated, Inc. | 682 | 276,156 | ||||||
Constellation Brands, Inc., Class A | 2,471 | 592,348 | ||||||
Keurig Dr Pepper, Inc. | 7,226 | 267,073 | ||||||
MGP Ingredients, Inc. | 387 | 26,970 | ||||||
Molson Coors Beverage Co., Class B(1) | 10,508 | 612,827 | ||||||
Monster Beverage Corp.(1) | 11,825 | 1,114,743 | ||||||
National Beverage Corp. | 2,037 | 101,707 | ||||||
NewAge, Inc.(1) | 63 | 149 | ||||||
PepsiCo, Inc. | 27,472 | 4,064,208 | ||||||
12,203,329 | ||||||||
Biotechnology — 2.7% | ||||||||
AbbVie, Inc. | 29,466 | 3,335,551 | ||||||
ACADIA Pharmaceuticals, Inc.(1) | 887 | 19,816 | ||||||
Acceleron Pharma, Inc.(1) | 694 | 90,838 | ||||||
ADMA Biologics, Inc.(1)(2) | 40 | 70 | ||||||
Affimed NV(1) | 14,205 | 125,998 | ||||||
Agenus, Inc.(1) | 60 | 256 | ||||||
Agios Pharmaceuticals, Inc.(1) | 224 | 12,495 | ||||||
Akebia Therapeutics, Inc.(1) | 3,362 | 11,801 | ||||||
Albireo Pharma, Inc.(1) | 663 | 22,177 | ||||||
Alector, Inc.(1) | 1,608 | 28,622 | ||||||
Alexion Pharmaceuticals, Inc.(1) | 7,329 | 1,293,935 | ||||||
Alkermes plc(1) | 4,281 | 97,050 | ||||||
Allogene Therapeutics, Inc.(1) | 572 | 14,700 | ||||||
Alnylam Pharmaceuticals, Inc.(1) | 2,507 | 355,969 | ||||||
Altimmune, Inc.(1) | 125 | 1,581 | ||||||
Amgen, Inc. | 13,258 | 3,154,609 | ||||||
Amicus Therapeutics, Inc.(1) | 2,123 | 19,659 | ||||||
AnaptysBio, Inc.(1) | 898 | 21,435 | ||||||
Anika Therapeutics, Inc.(1) | 359 | 16,747 | ||||||
Annexon, Inc.(1) | 804 | 16,980 | ||||||
Arcus Biosciences, Inc.(1) | 8,047 | 199,727 | ||||||
Ardelyx, Inc.(1) | 1,128 | 8,065 | ||||||
Arena Pharmaceuticals, Inc.(1) | 6,825 | 417,076 | ||||||
Arrowhead Pharmaceuticals, Inc.(1) | 9,727 | 706,180 | ||||||
Assembly Biosciences, Inc.(1) | 291 | 1,155 | ||||||
Atara Biotherapeutics, Inc.(1) | 1,522 | 20,638 | ||||||
Atreca, Inc., Class A(1)(2) | 18 | 162 | ||||||
Avid Bioservices, Inc.(1) | 3,235 | 68,841 | ||||||
Avrobio, Inc.(1) | 1,415 | 12,721 | ||||||
BioCryst Pharmaceuticals, Inc.(1)(2) | 3,373 | 53,192 | ||||||
Biogen, Inc.(1) | 9,289 | 2,484,622 | ||||||
Biohaven Pharmaceutical Holding Co. Ltd.(1) | 2,567 | 223,329 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 4,581 | 354,111 | ||||||
Bluebird Bio, Inc.(1) | 784 | 24,398 | ||||||
Blueprint Medicines Corp.(1) | 4,656 | 425,326 | ||||||
Catalyst Pharmaceuticals, Inc.(1) | 5,493 | 30,376 | ||||||
Celldex Therapeutics, Inc.(1) | 1,173 | 32,785 | ||||||
Chimerix, Inc.(1) | 2,857 | 22,342 | ||||||
Coherus Biosciences, Inc.(1) | 6,588 | 86,698 | ||||||
Constellation Pharmaceuticals, Inc.(1) | 600 | 11,886 | ||||||
CRISPR Therapeutics AG(1) | 1,747 | 206,460 | ||||||
Cyclerion Therapeutics, Inc.(1)(2) | 6 | 19 | ||||||
CytomX Therapeutics, Inc.(1) | 9 | 64 | ||||||
Deciphera Pharmaceuticals, Inc.(1) | 704 | 23,753 | ||||||
Denali Therapeutics, Inc.(1) | 4,686 | 297,983 | ||||||
Dicerna Pharmaceuticals, Inc.(1) | 8,905 | 290,303 | ||||||
Dyne Therapeutics, Inc.(1) | 1,005 | 19,206 | ||||||
Eagle Pharmaceuticals, Inc.(1) | 711 | 28,170 | ||||||
Editas Medicine, Inc.(1) | 28 | 951 | ||||||
Eiger BioPharmaceuticals, Inc.(1) | 2 | 16 | ||||||
Emergent BioSolutions, Inc.(1) | 5,014 | 304,099 | ||||||
Enanta Pharmaceuticals, Inc.(1) | 286 | 13,917 | ||||||
Esperion Therapeutics, Inc.(1) | 329 | 6,550 | ||||||
Exact Sciences Corp.(1) | 2,616 | 289,146 |
Exelixis, Inc.(1) | 25,409 | 572,973 | ||||||
Fate Therapeutics, Inc.(1) | 1,448 | 110,917 | ||||||
FibroGen, Inc.(1) | 666 | 14,153 | ||||||
G1 Therapeutics, Inc.(1) | 599 | 13,010 | ||||||
Generation Bio Co.(1) | 1,257 | 43,065 | ||||||
Gilead Sciences, Inc. | 62,528 | 4,133,726 | ||||||
Global Blood Therapeutics, Inc.(1) | 993 | 38,161 | ||||||
Gossamer Bio, Inc.(1) | 1,921 | 16,271 | ||||||
Halozyme Therapeutics, Inc.(1) | 18 | 745 | ||||||
Harpoon Therapeutics, Inc.(1) | 2,704 | 55,756 | ||||||
Heron Therapeutics, Inc.(1) | 2,175 | 28,862 | ||||||
Horizon Therapeutics plc(1) | 8,339 | 764,353 | ||||||
ImmunoGen, Inc.(1) | 14,474 | 89,449 | ||||||
Incyte Corp.(1) | 3,956 | 331,434 | ||||||
Intellia Therapeutics, Inc.(1) | 1,722 | 129,047 | ||||||
Invitae Corp.(1)(2) | 4,731 | 136,158 | ||||||
Ionis Pharmaceuticals, Inc.(1) | 4,873 | 181,519 | ||||||
Iovance Biotherapeutics, Inc.(1) | 1,259 | 23,380 | ||||||
Ironwood Pharmaceuticals, Inc.(1) | 25,306 | 292,790 | ||||||
Kadmon Holdings, Inc.(1) | 2,968 | 11,397 | ||||||
Keros Therapeutics, Inc.(1) | 410 | 22,370 | ||||||
Krystal Biotech, Inc.(1) | 396 | 25,835 | ||||||
Kura Oncology, Inc.(1) | 1,376 | 30,616 | ||||||
Kymera Therapeutics, Inc.(1) | 1,397 | 67,182 | ||||||
Ligand Pharmaceuticals, Inc.(1) | 1,177 | 138,533 | ||||||
MacroGenics, Inc.(1) | 1,527 | 49,154 | ||||||
Madrigal Pharmaceuticals, Inc.(1) | 122 | 13,701 | ||||||
MEI Pharma, Inc.(1) | 16,885 | 48,629 | ||||||
Merus NV(1) | 711 | 15,038 | ||||||
Mirati Therapeutics, Inc.(1) | 1,192 | 188,515 | ||||||
Mirum Pharmaceuticals, Inc.(1) | 624 | 10,321 | ||||||
Moderna, Inc.(1) | 20,744 | 3,837,847 | ||||||
Myriad Genetics, Inc.(1) | 9,138 | 261,804 | ||||||
Natera, Inc.(1) | 2,481 | 233,561 | ||||||
Neurocrine Biosciences, Inc.(1) | 3,274 | 315,024 | ||||||
Nkarta, Inc.(1) | 348 | 8,474 | ||||||
Novavax, Inc.(1) | 523 | 77,205 | ||||||
Nurix Therapeutics, Inc.(1) | 586 | 16,349 | ||||||
Ocugen, Inc.(1)(2) | 5,288 | 46,164 | ||||||
OPKO Health, Inc.(1) | 6,740 | 25,747 | ||||||
ORIC Pharmaceuticals, Inc.(1) | 4,833 | 110,434 | ||||||
Passage Bio, Inc.(1) | 1,340 | 17,755 | ||||||
PDL BioPharma, Inc.(1) | 1,937 | 4,784 | ||||||
PMV Pharmaceuticals, Inc.(1) | 473 | 16,271 | ||||||
Protagonist Therapeutics, Inc.(1) | 866 | 30,405 | ||||||
Prothena Corp. plc(1) | 804 | 23,453 | ||||||
Radius Health, Inc.(1) | 887 | 17,110 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 3,432 | 1,724,340 | ||||||
REGENXBIO, Inc.(1) | 1,188 | 41,901 | ||||||
Repare Therapeutics, Inc.(1)(2) | 772 | 24,951 | ||||||
Replimune Group, Inc.(1) | 704 | 27,435 | ||||||
Rhythm Pharmaceuticals, Inc.(1) | 827 | 16,217 | ||||||
Sage Therapeutics, Inc.(1) | 6,507 | 452,887 | ||||||
Sangamo Therapeutics, Inc.(1) | 22,866 | 246,495 | ||||||
Sarepta Therapeutics, Inc.(1) | 127 | 9,608 |
Seagen, Inc.(1) | 2,341 | 363,674 | ||||||
Solid Biosciences, Inc.(1) | 3 | 11 | ||||||
Spectrum Pharmaceuticals, Inc.(1) | 348 | 1,201 | ||||||
Stoke Therapeutics, Inc.(1) | 395 | 15,666 | ||||||
Sutro Biopharma, Inc.(1) | 1,196 | 22,258 | ||||||
Syndax Pharmaceuticals, Inc.(1) | 77 | 1,415 | ||||||
TCR2 Therapeutics, Inc.(1) | 661 | 12,658 | ||||||
Translate Bio, Inc.(1) | 15,392 | 277,210 | ||||||
Travere Therapeutics, Inc.(1) | 1,906 | 28,914 | ||||||
Turning Point Therapeutics, Inc.(1) | 1,914 | 126,669 | ||||||
Ultragenyx Pharmaceutical, Inc.(1) | 2,737 | 278,380 | ||||||
United Therapeutics Corp.(1) | 3,751 | 697,311 | ||||||
Vanda Pharmaceuticals, Inc.(1) | 2,213 | 39,148 | ||||||
Vaxcyte, Inc.(1)(2) | 928 | 19,553 | ||||||
VBI Vaccines, Inc.(1)(2) | 4,135 | 13,356 | ||||||
Veracyte, Inc.(1) | 1,365 | 53,303 | ||||||
Vericel Corp.(1)(2) | 8 | 452 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 6,677 | 1,393,023 | ||||||
Viking Therapeutics, Inc.(1)(2) | 815 | 4,271 | ||||||
Voyager Therapeutics, Inc.(1)(2) | 1,679 | 7,153 | ||||||
Xencor, Inc.(1) | 3,836 | 147,533 | ||||||
Xenon Pharmaceuticals, Inc.(1) | 1,433 | 26,468 | ||||||
Zentalis Pharmaceuticals, Inc.(1) | 659 | 36,805 | ||||||
ZIOPHARM Oncology, Inc.(1) | 5,859 | 17,811 | ||||||
Zymeworks, Inc.(1) | 481 | 15,007 | ||||||
34,087,087 | ||||||||
Building Products — 0.9% | ||||||||
AAON, Inc. | 4,636 | 307,135 | ||||||
Advanced Drainage Systems, Inc. | 4,939 | 560,181 | ||||||
Allegion plc | 3,285 | 461,477 | ||||||
Alpha Pro Tech Ltd.(1)(2) | 633 | 5,216 | ||||||
AO Smith Corp. | 10,851 | 771,181 | ||||||
Apogee Enterprises, Inc. | 2,568 | 97,610 | ||||||
Armstrong Flooring, Inc.(1) | 157 | 951 | ||||||
Armstrong World Industries, Inc. | 5,387 | 572,907 | ||||||
Builders FirstSource, Inc.(1) | 19,493 | 868,218 | ||||||
Carrier Global Corp. | 7,879 | 361,882 | ||||||
CSW Industrials, Inc. | 835 | 101,720 | ||||||
Fortune Brands Home & Security, Inc. | 3,857 | 397,888 | ||||||
Gibraltar Industries, Inc.(1) | 2,347 | 186,469 | ||||||
Insteel Industries, Inc. | 949 | 33,177 | ||||||
JELD-WEN Holding, Inc.(1) | 10,928 | 306,093 | ||||||
Johnson Controls International plc | 16,779 | 1,116,475 | ||||||
Lennox International, Inc. | 109 | 38,142 | ||||||
Masco Corp. | 5,850 | 352,814 | ||||||
Masonite International Corp.(1) | 3,146 | 376,104 | ||||||
Owens Corning | 10,943 | 1,167,071 | ||||||
PGT Innovations, Inc.(1) | 2,735 | 66,078 | ||||||
Quanex Building Products Corp. | 4,208 | 112,059 | ||||||
Simpson Manufacturing Co., Inc. | 4,027 | 452,313 | ||||||
Trane Technologies plc | 4,122 | 768,341 | ||||||
Trex Co., Inc.(1) | 11,844 | 1,153,724 | ||||||
UFP Industries, Inc. | 6,661 | 529,683 | ||||||
11,164,909 | ||||||||
Capital Markets — 4.0% | ||||||||
Affiliated Managers Group, Inc. | 1,570 | 257,480 | ||||||
Ameriprise Financial, Inc. | 9,836 | 2,555,786 | ||||||
Ares Management Corp., Class A | 1,378 | 76,038 | ||||||
Artisan Partners Asset Management, Inc., Class A | 8,274 | 422,636 | ||||||
Assetmark Financial Holdings, Inc.(1) | 84 | 2,189 | ||||||
B. Riley Financial, Inc. | 4,387 | 323,059 | ||||||
Bank of New York Mellon Corp. (The) | 32,568 | 1,696,141 | ||||||
BGC Partners, Inc., Class A | 17,603 | 103,858 | ||||||
BlackRock, Inc. | 2,762 | 2,422,385 | ||||||
Blackstone Group, Inc. (The), Class A | 2,656 | 246,132 | ||||||
Brightsphere Investment Group, Inc. | 11,072 | 246,573 | ||||||
Cboe Global Markets, Inc. | 3,094 | 344,362 | ||||||
Charles Schwab Corp. (The) | 51,603 | 3,810,882 | ||||||
CME Group, Inc. | 8,613 | 1,884,180 | ||||||
Cohen & Steers, Inc. | 3,059 | 223,705 | ||||||
Cowen, Inc., Class A | 3,731 | 146,740 | ||||||
Diamond Hill Investment Group, Inc. | 264 | 46,308 | ||||||
Evercore, Inc., Class A | 4,640 | 676,790 | ||||||
FactSet Research Systems, Inc. | 1,138 | 380,502 | ||||||
Federated Hermes, Inc. | 10,679 | 339,592 | ||||||
Franklin Resources, Inc. | 9,933 | 339,808 | ||||||
Freedom Holding Corp.(1)(2) | 2,200 | 111,804 | ||||||
Goldman Sachs Group, Inc. (The) | 14,245 | 5,299,425 | ||||||
Hamilton Lane, Inc., Class A | 3,029 | 273,731 | ||||||
Houlihan Lokey, Inc. | 4,504 | 337,305 | ||||||
Interactive Brokers Group, Inc., Class A | 1,973 | 132,704 | ||||||
Intercontinental Exchange, Inc. | 9,666 | 1,091,098 | ||||||
Invesco Ltd. | 27,928 | 796,786 | ||||||
Janus Henderson Group plc | 21,530 | 829,120 | ||||||
Jefferies Financial Group, Inc. | 22,035 | 707,985 | ||||||
KKR & Co., Inc., Class A | 26,519 | 1,476,843 | ||||||
Lazard Ltd., Class A | 13,120 | 619,002 | ||||||
LPL Financial Holdings, Inc. | 2,914 | 430,922 | ||||||
MarketAxess Holdings, Inc. | 736 | 343,373 | ||||||
Moelis & Co., Class A | 8,376 | 449,707 | ||||||
Moody's Corp. | 5,524 | 1,852,473 | ||||||
Morgan Stanley | 63,905 | 5,812,160 | ||||||
Morningstar, Inc. | 389 | 91,800 | ||||||
MSCI, Inc. | 1,021 | 477,961 | ||||||
Nasdaq, Inc. | 1,105 | 185,043 | ||||||
Northern Trust Corp. | 11,895 | 1,441,555 | ||||||
Open Lending Corp., Class A(1) | 8,672 | 334,566 | ||||||
Oppenheimer Holdings, Inc., Class A | 876 | 43,774 | ||||||
Piper Sandler Cos. | 2,811 | 358,290 | ||||||
Pzena Investment Management, Inc., Class A | 14 | 162 | ||||||
Raymond James Financial, Inc. | 9,055 | 1,200,602 | ||||||
S&P Global, Inc. | 6,803 | 2,581,534 | ||||||
Safeguard Scientifics, Inc.(1) | 2 | 14 | ||||||
SEI Investments Co. | 12,156 | 771,177 | ||||||
State Street Corp. | 14,528 | 1,263,645 | ||||||
Stifel Financial Corp. | 9,162 | 634,743 | ||||||
StoneX Group, Inc.(1) | 1,731 | 117,189 | ||||||
T. Rowe Price Group, Inc. | 14,363 | 2,748,360 | ||||||
Victory Capital Holdings, Inc., Class A | 1,496 | 44,910 |
Virtu Financial, Inc., Class A | 11,136 | 339,091 | ||||||
Virtus Investment Partners, Inc. | 1,046 | 294,167 | ||||||
WisdomTree Investments, Inc. | 6,525 | 43,718 | ||||||
50,081,885 | ||||||||
Chemicals — 2.6% | ||||||||
AdvanSix, Inc.(1) | 2,180 | 69,019 | ||||||
Air Products and Chemicals, Inc. | 6,693 | 2,005,624 | ||||||
Albemarle Corp. | 6,891 | 1,151,348 | ||||||
American Vanguard Corp. | 862 | 15,852 | ||||||
Amyris, Inc.(1) | 1,887 | 26,852 | ||||||
Ashland Global Holdings, Inc. | 4,098 | 388,654 | ||||||
Avient Corp. | 8,042 | 418,023 | ||||||
Axalta Coating Systems Ltd.(1) | 11,188 | 362,939 | ||||||
Balchem Corp. | 337 | 44,147 | ||||||
Cabot Corp. | 6,883 | 437,621 | ||||||
Celanese Corp. | 9,138 | 1,511,882 | ||||||
CF Industries Holdings, Inc. | 9,458 | 502,882 | ||||||
Chase Corp. | 413 | 43,778 | ||||||
Chemours Co. (The) | 22,690 | 815,252 | ||||||
Corteva, Inc. | 37,289 | 1,696,649 | ||||||
Dow, Inc. | 41,292 | 2,825,199 | ||||||
DuPont de Nemours, Inc. | 22,077 | 1,867,493 | ||||||
Eastman Chemical Co. | 7,733 | 969,718 | ||||||
Ecolab, Inc. | 3,914 | 841,823 | ||||||
Element Solutions, Inc. | 3,291 | 76,976 | ||||||
Ferro Corp.(1) | 18,373 | 396,857 | ||||||
FMC Corp. | 9,488 | 1,107,155 | ||||||
FutureFuel Corp. | 1,617 | 16,607 | ||||||
GCP Applied Technologies, Inc.(1) | 3,963 | 96,618 | ||||||
H.B. Fuller Co. | 359 | 24,814 | ||||||
Hawkins, Inc. | 1,414 | 48,104 | ||||||
Huntsman Corp. | 12,283 | 348,592 | ||||||
Ingevity Corp.(1) | 4,642 | 382,083 | ||||||
Innospec, Inc. | 3,012 | 304,543 | ||||||
International Flavors & Fragrances, Inc. | 495 | 70,127 | ||||||
Koppers Holdings, Inc.(1) | 1,049 | 36,369 | ||||||
Kraton Corp.(1) | 7,552 | 256,390 | ||||||
Kronos Worldwide, Inc. | 1,141 | 18,530 | ||||||
Linde plc | 10,092 | 3,033,655 | ||||||
Livent Corp.(1) | 19,880 | 387,859 | ||||||
LyondellBasell Industries NV, Class A | 17,627 | 1,985,153 | ||||||
Minerals Technologies, Inc. | 4,192 | 364,704 | ||||||
Mosaic Co. (The) | 33,555 | 1,212,678 | ||||||
NewMarket Corp. | 925 | 317,488 | ||||||
Olin Corp. | 14,088 | 688,762 | ||||||
Orion Engineered Carbons SA(1) | 6,894 | 139,535 | ||||||
PPG Industries, Inc. | 5,380 | 966,894 | ||||||
PQ Group Holdings, Inc. | 974 | 15,915 | ||||||
Quaker Chemical Corp. | 78 | 18,919 | ||||||
Rayonier Advanced Materials, Inc.(1) | 3,390 | 26,171 | ||||||
RPM International, Inc. | 3,804 | 355,788 | ||||||
Scotts Miracle-Gro Co. (The) | 2,545 | 553,207 | ||||||
Sensient Technologies Corp. | 4,720 | 409,460 | ||||||
Sherwin-Williams Co. (The) | 5,083 | 1,441,183 | ||||||
Stepan Co. | 2,368 | 318,875 |
Trecora Resources(1) | 63 | 516 | ||||||
Tredegar Corp. | 1,960 | 29,870 | ||||||
Trinseo SA | 5,545 | 360,092 | ||||||
Tronox Holdings plc, Class A | 17,335 | 407,026 | ||||||
Valvoline, Inc. | 2,240 | 73,920 | ||||||
Venator Materials plc(1) | 3,497 | 17,380 | ||||||
Westlake Chemical Corp. | 3,227 | 325,507 | ||||||
WR Grace & Co. | 5,329 | 365,143 | ||||||
32,994,220 | ||||||||
Commercial Services and Supplies — 0.7% | ||||||||
ABM Industries, Inc. | 625 | 31,181 | ||||||
ACCO Brands Corp. | 1,154 | 10,513 | ||||||
ADT, Inc. | 1,632 | 16,875 | ||||||
Brady Corp., Class A | 3,585 | 205,170 | ||||||
Brink's Co. (The) | 4,238 | 319,588 | ||||||
Casella Waste Systems, Inc., Class A(1) | 1,866 | 125,824 | ||||||
Cimpress plc(1) | 2,524 | 250,659 | ||||||
Cintas Corp. | 1,810 | 639,907 | ||||||
Clean Harbors, Inc.(1) | 5,297 | 493,151 | ||||||
Copart, Inc.(1) | 12,014 | 1,549,926 | ||||||
CoreCivic, Inc.(1) | 8,741 | 68,442 | ||||||
Covanta Holding Corp. | 3,415 | 50,576 | ||||||
Deluxe Corp. | 359 | 16,356 | ||||||
Ennis, Inc. | 2,164 | 45,357 | ||||||
Harsco Corp.(1) | 15 | 336 | ||||||
Healthcare Services Group, Inc. | 9,957 | 298,610 | ||||||
Heritage-Crystal Clean, Inc.(1) | 689 | 21,221 | ||||||
Herman Miller, Inc. | 8,413 | 402,141 | ||||||
HNI Corp. | 7,241 | 330,334 | ||||||
IAA, Inc.(1) | 4,297 | 244,800 | ||||||
Interface, Inc. | 2,207 | 36,062 | ||||||
KAR Auction Services, Inc.(1) | 12,991 | 233,059 | ||||||
Kimball International, Inc., Class B | 2,800 | 37,296 | ||||||
Knoll, Inc. | 2,546 | 66,196 | ||||||
MSA Safety, Inc. | 865 | 145,372 | ||||||
Pitney Bowes, Inc. | 2,999 | 25,132 | ||||||
Quad/Graphics, Inc.(1) | 1,418 | 4,694 | ||||||
Republic Services, Inc. | 922 | 100,664 | ||||||
Rollins, Inc. | 7,915 | 269,822 | ||||||
Steelcase, Inc., Class A | 10,188 | 147,420 | ||||||
Stericycle, Inc.(1) | 86 | 6,756 | ||||||
Team, Inc.(1) | 1,415 | 12,028 | ||||||
Tetra Tech, Inc. | 1,600 | 191,152 | ||||||
UniFirst Corp. | 1,437 | 318,554 | ||||||
US Ecology, Inc.(1) | 7 | 277 | ||||||
Viad Corp.(1) | 340 | 15,008 | ||||||
Vidler Water Resouces, Inc.(1) | 558 | 5,859 | ||||||
VSE Corp. | 354 | 16,840 | ||||||
Waste Connections, Inc. | 4,367 | 530,329 | ||||||
Waste Management, Inc. | 12,538 | 1,763,846 | ||||||
9,047,333 | ||||||||
Communications Equipment — 0.6% | ||||||||
ADTRAN, Inc. | 1,030 | 20,404 | ||||||
Arista Networks, Inc.(1) | 1,885 | 639,731 | ||||||
Cambium Networks Corp.(1) | 910 | 52,516 |
Ciena Corp.(1) | 10,346 | 546,993 | ||||||
Cisco Systems, Inc. | 60,403 | 3,195,319 | ||||||
CommScope Holding Co., Inc.(1) | 12,273 | 249,265 | ||||||
Comtech Telecommunications Corp. | 887 | 22,432 | ||||||
Digi International, Inc.(1) | 1,076 | 20,401 | ||||||
EchoStar Corp., Class A(1) | 2,795 | 74,040 | ||||||
Extreme Networks, Inc.(1) | 4,953 | 56,662 | ||||||
F5 Networks, Inc.(1) | 1,988 | 368,635 | ||||||
Infinera Corp.(1) | 7,255 | 69,648 | ||||||
Inseego Corp.(1) | 1,665 | 14,319 | ||||||
Juniper Networks, Inc. | 5,087 | 133,941 | ||||||
Lumentum Holdings, Inc.(1) | 6,035 | 491,068 | ||||||
Motorola Solutions, Inc. | 2,174 | 446,344 | ||||||
NETGEAR, Inc.(1) | 2,159 | 83,942 | ||||||
NetScout Systems, Inc.(1) | 1,432 | 42,101 | ||||||
Plantronics, Inc.(1) | 750 | 24,600 | ||||||
Ribbon Communications, Inc.(1) | 2,970 | 22,097 | ||||||
Ubiquiti, Inc. | 95 | 28,644 | ||||||
ViaSat, Inc.(1) | 8,460 | 449,903 | ||||||
Viavi Solutions, Inc.(1) | 9,301 | 163,046 | ||||||
7,216,051 | ||||||||
Construction and Engineering — 0.5% | ||||||||
AECOM(1) | 831 | 54,023 | ||||||
Ameresco, Inc., Class A(1) | 1,791 | 96,284 | ||||||
Arcosa, Inc. | 5,017 | 318,579 | ||||||
Argan, Inc. | 1,138 | 55,876 | ||||||
Comfort Systems USA, Inc. | 5,074 | 420,635 | ||||||
Construction Partners, Inc., Class A(1) | 2,751 | 88,610 | ||||||
Dycom Industries, Inc.(1) | 4,396 | 329,348 | ||||||
EMCOR Group, Inc. | 4,564 | 575,566 | ||||||
Fluor Corp.(1) | 17,868 | 330,558 | ||||||
Great Lakes Dredge & Dock Corp.(1) | 6,570 | 95,988 | ||||||
HC2 Holdings, Inc.(1) | 1,669 | 6,676 | ||||||
IES Holdings, Inc.(1) | 864 | 45,844 | ||||||
MasTec, Inc.(1) | 7,187 | 836,064 | ||||||
Matrix Service Co.(1) | 1,679 | 18,301 | ||||||
MYR Group, Inc.(1) | 3,741 | 325,617 | ||||||
Northwest Pipe Co.(1) | 308 | 9,751 | ||||||
Orion Group Holdings, Inc.(1) | 8 | 48 | ||||||
Primoris Services Corp. | 9,841 | 312,845 | ||||||
Quanta Services, Inc. | 12,804 | 1,220,861 | ||||||
Sterling Construction Co., Inc.(1) | 613 | 13,792 | ||||||
Tutor Perini Corp.(1) | 2,945 | 45,589 | ||||||
Valmont Industries, Inc. | 2,231 | 553,288 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 3,948 | 114,492 | ||||||
5,868,635 | ||||||||
Construction Materials — 0.2% | ||||||||
Eagle Materials, Inc. | 4,566 | 670,106 | ||||||
Forterra, Inc.(1) | 872 | 20,387 | ||||||
Martin Marietta Materials, Inc. | 2,465 | 896,397 | ||||||
Summit Materials, Inc., Class A(1) | 4,242 | 147,707 | ||||||
US Concrete, Inc.(1) | 1,320 | 75,227 | ||||||
Vulcan Materials Co. | 4,076 | 747,212 | ||||||
2,557,036 | ||||||||
Consumer Finance — 1.6% | ||||||||
Ally Financial, Inc. | 35,401 | 1,936,789 | ||||||
American Express Co. | 28,220 | 4,518,869 | ||||||
Atlanticus Holdings Corp.(1) | 677 | 26,816 | ||||||
Capital One Financial Corp. | 23,402 | 3,762,574 | ||||||
Credit Acceptance Corp.(1)(2) | 790 | 353,493 | ||||||
Discover Financial Services | 20,927 | 2,453,900 | ||||||
Elevate Credit, Inc.(1) | 1,123 | 4,099 | ||||||
Encore Capital Group, Inc.(1) | 3,538 | 163,774 | ||||||
Enova International, Inc.(1) | 7,733 | 292,849 | ||||||
EZCORP, Inc., Class A(1) | 5,523 | 40,594 | ||||||
FirstCash, Inc. | 5,068 | 404,021 | ||||||
Green Dot Corp., Class A(1) | 7,433 | 301,705 | ||||||
LendingClub Corp.(1) | 4,417 | 67,492 | ||||||
LendingTree, Inc.(1) | 4 | 821 | ||||||
Navient Corp. | 26,179 | 478,290 | ||||||
Nelnet, Inc., Class A | 3,082 | 232,753 | ||||||
OneMain Holdings, Inc. | 9,927 | 574,178 | ||||||
PRA Group, Inc.(1) | 1,903 | 74,084 | ||||||
PROG Holdings, Inc. | 8,173 | 430,881 | ||||||
Regional Management Corp. | 1,045 | 48,843 | ||||||
Santander Consumer USA Holdings, Inc. | 13,116 | 497,096 | ||||||
SLM Corp. | 51,274 | 1,038,298 | ||||||
Synchrony Financial | 45,180 | 2,141,984 | ||||||
Upstart Holdings, Inc.(1)(2) | 1,006 | 149,109 | ||||||
World Acceptance Corp.(1) | 461 | 74,041 | ||||||
20,067,353 | ||||||||
Containers and Packaging — 0.7% | ||||||||
Amcor plc | 25,623 | 302,351 | ||||||
AptarGroup, Inc. | 4,684 | 690,000 | ||||||
Ardagh Group SA | 68 | 1,680 | ||||||
Avery Dennison Corp. | 5,270 | 1,162,193 | ||||||
Ball Corp. | 6,236 | 512,350 | ||||||
Berry Global Group, Inc.(1) | 6,569 | 448,072 | ||||||
Crown Holdings, Inc. | 4,341 | 448,165 | ||||||
Graphic Packaging Holding Co. | 18,854 | 333,339 | ||||||
Greif, Inc., Class A | 613 | 37,828 | ||||||
Greif, Inc., Class B | 16 | 956 | ||||||
International Paper Co. | 27,176 | 1,714,806 | ||||||
Myers Industries, Inc. | 2,530 | 55,736 | ||||||
O-I Glass, Inc.(1) | 5,433 | 100,130 | ||||||
Packaging Corp. of America | 8,712 | 1,295,039 | ||||||
Sealed Air Corp. | 3,171 | 180,303 | ||||||
Silgan Holdings, Inc. | 1,564 | 65,891 | ||||||
Sonoco Products Co. | 8,454 | 570,814 | ||||||
UFP Technologies, Inc.(1) | 85 | 4,627 | ||||||
WestRock Co. | 20,605 | 1,201,684 | ||||||
9,125,964 | ||||||||
Distributors — 0.3% | ||||||||
Core-Mark Holding Co., Inc. | 6,525 | 299,237 | ||||||
Funko, Inc., Class A(1) | 3,089 | 81,086 | ||||||
Genuine Parts Co. | 9,041 | 1,185,456 | ||||||
LKQ Corp.(1) | 13,329 | 679,246 | ||||||
Pool Corp. | 3,139 | 1,370,330 |
Weyco Group, Inc. | 41 | 844 | ||||||
3,616,199 | ||||||||
Diversified Consumer Services — 0.1% | ||||||||
2U, Inc.(1) | 2,196 | 79,978 | ||||||
Adtalem Global Education, Inc.(1) | 1,617 | 58,827 | ||||||
American Public Education, Inc.(1) | 271 | 7,588 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 1,293 | 178,731 | ||||||
Chegg, Inc.(1) | 834 | 64,143 | ||||||
frontdoor, Inc.(1) | 4,010 | 215,337 | ||||||
Graham Holdings Co., Class B | 61 | 40,415 | ||||||
Grand Canyon Education, Inc.(1) | 2,982 | 271,183 | ||||||
H&R Block, Inc. | 2,127 | 52,792 | ||||||
Houghton Mifflin Harcourt Co.(1) | 3,378 | 33,577 | ||||||
Laureate Education, Inc., Class A(1) | 6,581 | 96,149 | ||||||
OneSpaWorld Holdings Ltd.(1) | 1,679 | 18,822 | ||||||
Perdoceo Education Corp.(1) | 5,644 | 68,800 | ||||||
Service Corp. International | 6,312 | 334,662 | ||||||
Strategic Education, Inc. | 353 | 25,007 | ||||||
Stride, Inc.(1) | 865 | 23,251 | ||||||
Terminix Global Holdings, Inc.(1) | 623 | 30,739 | ||||||
Universal Technical Institute, Inc.(1) | 863 | 5,221 | ||||||
WW International, Inc.(1) | 623 | 24,484 | ||||||
1,629,706 | ||||||||
Diversified Financial Services — 0.7% | ||||||||
Alerus Financial Corp. | 981 | 32,324 | ||||||
Berkshire Hathaway, Inc., Class B(1) | 24,827 | 7,185,927 | ||||||
Cannae Holdings, Inc.(1) | 3,555 | 127,447 | ||||||
Equitable Holdings, Inc. | 45,235 | 1,436,211 | ||||||
Marlin Business Services Corp. | 132 | 2,973 | ||||||
Voya Financial, Inc. | 7,603 | 498,148 | ||||||
9,283,030 | ||||||||
Diversified Telecommunication Services — 1.0% | ||||||||
Alaska Communications Systems Group, Inc.(1) | 600 | 1,992 | ||||||
AT&T, Inc. | 138,138 | 4,065,401 | ||||||
ATN International, Inc. | 811 | 38,336 | ||||||
Cogent Communications Holdings, Inc. | 438 | 33,113 | ||||||
Consolidated Communications Holdings, Inc.(1) | 2,677 | 25,057 | ||||||
IDT Corp., Class B(1) | 2,285 | 65,945 | ||||||
Iridium Communications, Inc.(1) | 12,537 | 479,039 | ||||||
Lumen Technologies, Inc. | 27,494 | 380,517 | ||||||
ORBCOMM, Inc.(1) | 3,086 | 34,532 | ||||||
Verizon Communications, Inc. | 136,566 | 7,714,613 | ||||||
12,838,545 | ||||||||
Electric Utilities — 1.4% | ||||||||
ALLETE, Inc. | 2,279 | 157,000 | ||||||
Alliant Energy Corp. | 9,237 | 527,895 | ||||||
American Electric Power Co., Inc. | 19,098 | 1,642,428 | ||||||
Avangrid, Inc. | 851 | 44,831 | ||||||
Duke Energy Corp. | 9,912 | 993,381 | ||||||
Edison International | 18,482 | 1,032,589 | ||||||
Entergy Corp. | 12,023 | 1,265,541 | ||||||
Evergy, Inc. | 10,517 | 651,949 | ||||||
Eversource Energy | 6,203 | 503,622 | ||||||
Exelon Corp. | 41,629 | 1,878,300 | ||||||
FirstEnergy Corp. | 18,057 | 684,541 |
Hawaiian Electric Industries, Inc. | 9,026 | 388,569 | ||||||
IDACORP, Inc. | 3,591 | 351,738 | ||||||
MGE Energy, Inc. | 359 | 26,932 | ||||||
NextEra Energy, Inc. | 19,394 | 1,420,029 | ||||||
NRG Energy, Inc. | 5,837 | 187,660 | ||||||
OGE Energy Corp. | 10,491 | 361,939 | ||||||
Otter Tail Corp. | 3,035 | 145,589 | ||||||
PG&E Corp.(1) | 37,758 | 382,866 | ||||||
Pinnacle West Capital Corp. | 7,694 | 650,759 | ||||||
PNM Resources, Inc. | 2,216 | 108,850 | ||||||
Portland General Electric Co. | 7,852 | 376,425 | ||||||
PPL Corp. | 28,341 | 825,006 | ||||||
Southern Co. (The) | 26,072 | 1,666,522 | ||||||
Spark Energy, Inc., Class A | 2 | 21 | ||||||
Xcel Energy, Inc. | 26,239 | 1,859,820 | ||||||
18,134,802 | ||||||||
Electrical Equipment — 0.7% | ||||||||
Acuity Brands, Inc. | 2,993 | 555,950 | ||||||
Allied Motion Technologies, Inc. | 102 | 3,611 | ||||||
AMETEK, Inc. | 5,262 | 710,896 | ||||||
Array Technologies, Inc.(1) | 10,423 | 169,895 | ||||||
Atkore, Inc.(1) | 7,125 | 550,050 | ||||||
AZZ, Inc. | 4,536 | 242,631 | ||||||
Bloom Energy Corp., Class A(1) | 1,598 | 38,624 | ||||||
Eaton Corp. plc | 9,514 | 1,381,908 | ||||||
Emerson Electric Co. | 11,359 | 1,086,943 | ||||||
Encore Wire Corp. | 816 | 67,075 | ||||||
Generac Holdings, Inc.(1) | 1,819 | 597,942 | ||||||
GrafTech International Ltd. | 82 | 1,089 | ||||||
Hubbell, Inc. | 1,391 | 265,180 | ||||||
LSI Industries, Inc. | 1,121 | 10,425 | ||||||
nVent Electric plc | 2,448 | 79,658 | ||||||
Orion Energy Systems, Inc.(1) | 1,979 | 12,685 | ||||||
Plug Power, Inc.(1) | 568 | 17,438 | ||||||
Powell Industries, Inc. | 275 | 9,449 | ||||||
Regal Beloit Corp. | 2,574 | 366,100 | ||||||
Rockwell Automation, Inc. | 5,086 | 1,341,280 | ||||||
Sensata Technologies Holding plc(1) | 1,786 | 106,142 | ||||||
Sunrun, Inc.(1) | 6,361 | 284,464 | ||||||
Thermon Group Holdings, Inc.(1) | 1 | 17 | ||||||
TPI Composites, Inc.(1) | 6,642 | 320,808 | ||||||
8,220,260 | ||||||||
Electronic Equipment, Instruments and Components — 1.3% | ||||||||
Advanced Energy Industries, Inc. | 4,829 | 492,606 | ||||||
Amphenol Corp., Class A | 7,469 | 502,365 | ||||||
Arlo Technologies, Inc.(1) | 2,485 | 16,674 | ||||||
Arrow Electronics, Inc.(1) | 8,348 | 1,004,515 | ||||||
Avnet, Inc. | 9,087 | 400,373 | ||||||
Badger Meter, Inc. | 3,622 | 346,155 | ||||||
Bel Fuse, Inc., Class B | 1,023 | 16,859 | ||||||
Belden, Inc. | 515 | 26,059 | ||||||
Benchmark Electronics, Inc. | 5,372 | 166,263 | ||||||
CDW Corp. | 4,799 | 793,851 | ||||||
Cognex Corp. | 4,229 | 335,740 | ||||||
Coherent, Inc.(1) | 1,603 | 420,964 |
Corning, Inc. | 52,711 | 2,299,781 | ||||||
CTS Corp. | 2,160 | 82,620 | ||||||
Daktronics, Inc.(1) | 2,726 | 18,428 | ||||||
ePlus, Inc.(1) | 2,095 | 198,124 | ||||||
Fabrinet(1) | 1,791 | 160,635 | ||||||
FARO Technologies, Inc.(1) | 666 | 50,383 | ||||||
Flex Ltd.(1) | 38,513 | 703,633 | ||||||
II-VI, Inc.(1) | 3,583 | 241,387 | ||||||
Insight Enterprises, Inc.(1) | 4,774 | 498,788 | ||||||
IPG Photonics Corp.(1) | 1,671 | 349,673 | ||||||
Itron, Inc.(1) | 95 | 9,058 | ||||||
Jabil, Inc. | 17,472 | 986,294 | ||||||
Keysight Technologies, Inc.(1) | 7,329 | 1,043,503 | ||||||
Kimball Electronics, Inc.(1) | 3,614 | 80,881 | ||||||
Knowles Corp.(1) | 3,643 | 74,827 | ||||||
Littelfuse, Inc. | 235 | 61,391 | ||||||
Methode Electronics, Inc. | 1,899 | 91,874 | ||||||
National Instruments Corp. | 7,312 | 298,330 | ||||||
Novanta, Inc.(1) | 598 | 83,104 | ||||||
OSI Systems, Inc.(1) | 2,681 | 258,341 | ||||||
PC Connection, Inc. | 305 | 14,881 | ||||||
Plexus Corp.(1) | 3,737 | 369,253 | ||||||
Rogers Corp.(1) | 1,880 | 352,218 | ||||||
Sanmina Corp.(1) | 8,606 | 362,399 | ||||||
ScanSource, Inc.(1) | 2,987 | 91,193 | ||||||
SYNNEX Corp. | 6,127 | 775,678 | ||||||
TE Connectivity Ltd. | 11,444 | 1,552,722 | ||||||
Trimble, Inc.(1) | 3,682 | 286,423 | ||||||
TTM Technologies, Inc.(1) | 5,957 | 90,249 | ||||||
Vishay Intertechnology, Inc. | 15,260 | 367,308 | ||||||
Vishay Precision Group, Inc.(1) | 537 | 17,506 | ||||||
Vontier Corp.(1) | 2,234 | 78,369 | ||||||
Zebra Technologies Corp., Class A(1) | 944 | 469,215 | ||||||
16,940,893 | ||||||||
Energy Equipment and Services — 0.6% | ||||||||
Archrock, Inc. | 32,172 | 295,983 | ||||||
Aspen Aerogels, Inc.(1) | 593 | 12,026 | ||||||
Baker Hughes Co. | 18,646 | 454,963 | ||||||
Bristow Group, Inc.(1) | 2,144 | 58,488 | ||||||
Cactus, Inc., Class A | 10,003 | 350,505 | ||||||
ChampionX Corp.(1) | 8,976 | 237,864 | ||||||
Core Laboratories NV | 433 | 18,099 | ||||||
DMC Global, Inc.(1) | 932 | 49,368 | ||||||
Dril-Quip, Inc.(1) | 1,287 | 43,153 | ||||||
Exterran Corp.(1) | 2,215 | 10,455 | ||||||
Frank's International NV(1) | 11,701 | 39,315 | ||||||
Geospace Technologies Corp.(1) | 157 | 1,281 | ||||||
Halliburton Co. | 90,697 | 2,036,148 | ||||||
Helix Energy Solutions Group, Inc.(1) | 10,604 | 55,459 | ||||||
Helmerich & Payne, Inc. | 11,101 | 313,603 | ||||||
Liberty Oilfield Services, Inc., Class A(1) | 4,616 | 69,055 | ||||||
Nabors Industries Ltd.(1) | 904 | 84,633 | ||||||
National Energy Services Reunited Corp.(1) | 1,433 | 18,385 | ||||||
NexTier Oilfield Solutions, Inc.(1) | 12,299 | 52,271 | ||||||
NOV, Inc.(1) | 51,773 | 834,581 |
Oceaneering International, Inc.(1) | 21,500 | 306,805 | ||||||
Oil States International, Inc.(1) | 2,207 | 14,191 | ||||||
Patterson-UTI Energy, Inc. | 33,998 | 284,563 | ||||||
ProPetro Holding Corp.(1) | 25,962 | 258,062 | ||||||
RPC, Inc.(1) | 1,677 | 8,234 | ||||||
Schlumberger NV | 21,498 | 673,532 | ||||||
SEACOR Marine Holdings, Inc.(1) | 320 | 1,389 | ||||||
Select Energy Services, Inc., Class A(1) | 3,771 | 21,419 | ||||||
Solaris Oilfield Infrastructure, Inc., Class A | 2,207 | 22,048 | ||||||
TechnipFMC plc(1) | 54,165 | 465,277 | ||||||
Tidewater, Inc.(1) | 2,743 | 37,744 | ||||||
Transocean Ltd.(1) | 44,557 | 168,426 | ||||||
US Silica Holdings, Inc.(1) | 615 | 6,310 | ||||||
7,303,635 | ||||||||
Entertainment — 1.0% | ||||||||
Activision Blizzard, Inc. | 13,708 | 1,333,103 | ||||||
Cinemark Holdings, Inc.(1) | 2,094 | 47,450 | ||||||
Electronic Arts, Inc. | 9,090 | 1,299,234 | ||||||
IMAX Corp.(1) | 1,784 | 38,552 | ||||||
Liberty Media Corp.-Liberty Braves, Class C(1) | 2,527 | 69,113 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 6,799 | 303,575 | ||||||
Live Nation Entertainment, Inc.(1) | 1,618 | 145,798 | ||||||
Madison Square Garden Entertainment Corp.(1) | 2,983 | 266,173 | ||||||
Madison Square Garden Sports Corp.(1) | 219 | 40,524 | ||||||
Marcus Corp. (The)(1)(2) | 623 | 13,152 | ||||||
Netflix, Inc.(1) | 8,813 | 4,431,265 | ||||||
Roku, Inc.(1) | 788 | 273,207 | ||||||
Take-Two Interactive Software, Inc.(1) | 4,716 | 875,101 | ||||||
Walt Disney Co. (The)(1) | 17,604 | 3,144,955 | ||||||
World Wrestling Entertainment, Inc., Class A | 5,930 | 331,131 | ||||||
Zynga, Inc., Class A(1) | 24,661 | 267,325 | ||||||
12,879,658 | ||||||||
Food and Staples Retailing — 1.5% | ||||||||
Andersons, Inc. (The) | 2,054 | 63,838 | ||||||
BJ's Wholesale Club Holdings, Inc.(1) | 3,548 | 158,915 | ||||||
Casey's General Stores, Inc. | 4,157 | 918,032 | ||||||
Chefs' Warehouse, Inc. (The)(1) | 1,216 | 37,404 | ||||||
Costco Wholesale Corp. | 15,350 | 5,806,444 | ||||||
HF Foods Group, Inc.(1)(2) | 111 | 678 | ||||||
Ingles Markets, Inc., Class A | 1,869 | 115,766 | ||||||
Kroger Co. (The) | 63,350 | 2,342,683 | ||||||
Natural Grocers by Vitamin Cottage, Inc. | 989 | 11,858 | ||||||
Performance Food Group Co.(1) | 16,747 | 839,527 | ||||||
PriceSmart, Inc. | 3,543 | 312,847 | ||||||
SpartanNash Co. | 3,046 | 63,875 | ||||||
Sprouts Farmers Market, Inc.(1) | 15,846 | 421,504 | ||||||
Sysco Corp. | 17,038 | 1,380,078 | ||||||
United Natural Foods, Inc.(1) | 10,355 | 393,076 | ||||||
US Foods Holding Corp.(1) | 2,116 | 82,397 | ||||||
Village Super Market, Inc., Class A | 991 | 23,893 | ||||||
Walgreens Boots Alliance, Inc. | 30,143 | 1,587,330 | ||||||
Walmart, Inc. | 33,129 | 4,705,312 | ||||||
Weis Markets, Inc. | 1,511 | 76,880 | ||||||
19,342,337 | ||||||||
Food Products — 1.2% | ||||||||
Archer-Daniels-Midland Co. | 18,719 | 1,245,375 | ||||||
B&G Foods, Inc. | 10,846 | 331,888 | ||||||
Beyond Meat, Inc.(1)(2) | 19 | 2,763 | ||||||
Bunge Ltd. | 13,438 | 1,166,687 | ||||||
Cal-Maine Foods, Inc. | 424 | 14,802 | ||||||
Calavo Growers, Inc. | 753 | 53,614 | ||||||
Campbell Soup Co. | 7,674 | 373,494 | ||||||
Conagra Brands, Inc. | 2,517 | 95,898 | ||||||
Darling Ingredients, Inc.(1) | 13,537 | 926,743 | ||||||
Flowers Foods, Inc. | 17,098 | 411,891 | ||||||
Fresh Del Monte Produce, Inc. | 1,634 | 54,690 | ||||||
Freshpet, Inc.(1) | 705 | 124,658 | ||||||
General Mills, Inc. | 8,785 | 552,225 | ||||||
Hain Celestial Group, Inc. (The)(1) | 5,186 | 211,381 | ||||||
Hershey Co. (The) | 8,343 | 1,443,756 | ||||||
Hormel Foods Corp. | 8,242 | 400,067 | ||||||
Hostess Brands, Inc.(1) | 6,804 | 106,687 | ||||||
Ingredion, Inc. | 7,033 | 667,643 | ||||||
J&J Snack Foods Corp. | 363 | 63,735 | ||||||
J.M. Smucker Co. (The) | 6,459 | 860,920 | ||||||
John B Sanfilippo & Son, Inc. | 680 | 63,451 | ||||||
Kellogg Co. | 5,730 | 375,258 | ||||||
Kraft Heinz Co. (The) | 12,563 | 547,621 | ||||||
Lamb Weston Holdings, Inc. | 11,160 | 920,588 | ||||||
Lancaster Colony Corp. | 729 | 136,082 | ||||||
Landec Corp.(1) | 593 | 7,098 | ||||||
McCormick & Co., Inc. | 2,900 | 258,274 | ||||||
Mondelez International, Inc., Class A | 24,487 | 1,555,659 | ||||||
Pilgrim's Pride Corp.(1) | 2,413 | 58,008 | ||||||
Post Holdings, Inc.(1) | 581 | 67,123 | ||||||
Sanderson Farms, Inc. | 1,248 | 203,112 | ||||||
Seaboard Corp. | 9 | 32,985 | ||||||
Seneca Foods Corp., Class A(1) | 279 | 12,901 | ||||||
Simply Good Foods Co. (The)(1) | 3,488 | 120,441 | ||||||
Tootsie Roll Industries, Inc. | 653 | 20,432 | ||||||
TreeHouse Foods, Inc.(1) | 359 | 17,487 | ||||||
Tyson Foods, Inc., Class A | 18,457 | 1,467,331 | ||||||
Whole Earth Brands, Inc.(1) | 608 | 8,032 | ||||||
14,980,800 | ||||||||
Gas Utilities — 0.1% | ||||||||
Atmos Energy Corp. | 3,761 | 372,978 | ||||||
Chesapeake Utilities Corp. | 362 | 41,471 | ||||||
National Fuel Gas Co. | 5,791 | 300,495 | ||||||
New Jersey Resources Corp. | 1,770 | 75,614 | ||||||
Northwest Natural Holding Co. | 1,053 | 55,683 | ||||||
ONE Gas, Inc. | 1,913 | 142,174 | ||||||
South Jersey Industries, Inc. | 56 | 1,493 | ||||||
Southwest Gas Holdings, Inc.(1) | 4,429 | 292,358 | ||||||
Spire, Inc. | 13 | 932 | ||||||
Star Group LP | 1,182 | 12,352 | ||||||
UGI Corp. | 6,883 | 316,962 | ||||||
1,612,512 | ||||||||
Health Care Equipment and Supplies — 2.2% | ||||||||
Abbott Laboratories | 22,339 | 2,605,844 |
ABIOMED, Inc.(1) | 1,129 | 321,291 | ||||||
Accuray, Inc.(1) | 4,566 | 19,451 | ||||||
Align Technology, Inc.(1) | 2,695 | 1,590,454 | ||||||
AngioDynamics, Inc.(1) | 1,618 | 37,408 | ||||||
Apyx Medical Corp.(1) | 320 | 3,133 | ||||||
Asensus Surgical, Inc.(1) | 2,220 | 5,195 | ||||||
Atrion Corp. | 38 | 23,598 | ||||||
Avanos Medical, Inc.(1) | 2,767 | 110,957 | ||||||
Axogen, Inc.(1) | 1,972 | 40,032 | ||||||
Baxter International, Inc. | 19,803 | 1,626,222 | ||||||
Becton Dickinson and Co. | 2,930 | 708,738 | ||||||
Boston Scientific Corp.(1) | 19,984 | 850,319 | ||||||
Cardiovascular Systems, Inc.(1) | 359 | 14,069 | ||||||
Cooper Cos., Inc. (The) | 1,308 | 514,633 | ||||||
CryoLife, Inc.(1) | 224 | 6,453 | ||||||
Danaher Corp. | 6,362 | 1,629,563 | ||||||
DENTSPLY SIRONA, Inc. | 5,677 | 379,905 | ||||||
DexCom, Inc.(1) | 1,064 | 393,031 | ||||||
Edwards Lifesciences Corp.(1) | 14,711 | 1,410,785 | ||||||
FONAR Corp.(1) | 271 | 4,905 | ||||||
Glaukos Corp.(1) | 852 | 62,690 | ||||||
Globus Medical, Inc., Class A(1) | 1,907 | 137,418 | ||||||
Haemonetics Corp.(1) | 3,937 | 222,283 | ||||||
Hill-Rom Holdings, Inc. | 426 | 47,405 | ||||||
Hologic, Inc.(1) | 6,226 | 392,612 | ||||||
ICU Medical, Inc.(1) | 1,538 | 319,996 | ||||||
IDEXX Laboratories, Inc.(1) | 4,662 | 2,601,909 | ||||||
Inogen, Inc.(1) | 571 | 35,294 | ||||||
Insulet Corp.(1) | 1,321 | 356,234 | ||||||
Integer Holdings Corp.(1) | 2,633 | 238,207 | ||||||
Integra LifeSciences Holdings Corp.(1) | 1,192 | 82,308 | ||||||
Intersect ENT, Inc.(1) | 897 | 15,832 | ||||||
Intuitive Surgical, Inc.(1) | 2,228 | 1,876,377 | ||||||
iRhythm Technologies, Inc.(1) | 110 | 8,301 | ||||||
Lantheus Holdings, Inc.(1) | 11,115 | 269,539 | ||||||
LENSAR, Inc.(1) | 146 | 1,207 | ||||||
LivaNova plc(1) | 5,962 | 498,065 | ||||||
Masimo Corp.(1) | 1,612 | 347,547 | ||||||
Medtronic plc | 20,178 | 2,554,333 | ||||||
Meridian Bioscience, Inc.(1) | 8,925 | 185,283 | ||||||
Merit Medical Systems, Inc.(1) | 5,145 | 310,449 | ||||||
Natus Medical, Inc.(1) | 2,335 | 62,578 | ||||||
Neogen Corp.(1) | 707 | 65,263 | ||||||
Nevro Corp.(1) | 324 | 48,827 | ||||||
Novocure Ltd.(1) | 359 | 73,236 | ||||||
NuVasive, Inc.(1) | 6,441 | 439,276 | ||||||
OraSure Technologies, Inc.(1) | 2,352 | 22,603 | ||||||
Orthofix Medical, Inc.(1) | 1,659 | 67,521 | ||||||
Penumbra, Inc.(1) | 396 | 98,648 | ||||||
Quidel Corp.(1) | 2,295 | 271,062 | ||||||
ResMed, Inc. | 3,772 | 776,466 | ||||||
Shockwave Medical, Inc.(1) | 21 | 3,778 | ||||||
Sientra, Inc.(1) | 6 | 42 | ||||||
STERIS plc | 1,795 | 342,594 | ||||||
Stryker Corp. | 4,409 | 1,125,485 |
Surgalign Holdings, Inc.(1) | 4,348 | 8,522 | ||||||
Surmodics, Inc.(1) | 815 | 43,236 | ||||||
Tandem Diabetes Care, Inc.(1) | 115 | 9,820 | ||||||
Teleflex, Inc. | 384 | 154,441 | ||||||
TransMedics Group, Inc.(1) | 689 | 17,666 | ||||||
Varex Imaging Corp.(1) | 889 | 22,305 | ||||||
West Pharmaceutical Services, Inc. | 3,112 | 1,081,451 | ||||||
Zimmer Biomet Holdings, Inc. | 4,481 | 754,287 | ||||||
28,348,382 | ||||||||
Health Care Providers and Services — 2.3% | ||||||||
Acadia Healthcare Co., Inc.(1) | 1,595 | 102,654 | ||||||
AdaptHealth Corp.(1) | 4,938 | 129,326 | ||||||
Addus HomeCare Corp.(1) | 668 | 64,242 | ||||||
Amedisys, Inc.(1) | 568 | 146,754 | ||||||
AmerisourceBergen Corp. | 3,220 | 369,463 | ||||||
AMN Healthcare Services, Inc.(1) | 1,315 | 116,640 | ||||||
Anthem, Inc. | 11,679 | 4,650,811 | ||||||
Apollo Medical Holdings, Inc.(1) | 1,850 | 64,528 | ||||||
Brookdale Senior Living, Inc.(1) | 46,805 | 315,466 | ||||||
Cardinal Health, Inc. | 7,908 | 443,401 | ||||||
Centene Corp.(1) | 28,083 | 2,066,909 | ||||||
Chemed Corp. | 705 | 346,395 | ||||||
Cigna Corp. | 6,456 | 1,671,136 | ||||||
CorVel Corp.(1) | 453 | 56,444 | ||||||
Cross Country Healthcare, Inc.(1) | 6,762 | 105,825 | ||||||
CVS Health Corp. | 11,987 | 1,036,156 | ||||||
DaVita, Inc.(1) | 940 | 112,866 | ||||||
Encompass Health Corp. | 1,182 | 101,404 | ||||||
Ensign Group, Inc. (The) | 7,126 | 592,883 | ||||||
Fulgent Genetics, Inc.(1)(2) | 3,225 | 238,876 | ||||||
Guardant Health, Inc.(1) | 860 | 106,743 | ||||||
Hanger, Inc.(1) | 1,519 | 39,236 | ||||||
HCA Healthcare, Inc. | 4,783 | 1,027,341 | ||||||
HealthEquity, Inc.(1) | 628 | 52,199 | ||||||
Henry Schein, Inc.(1) | 5,189 | 394,571 | ||||||
Humana, Inc. | 6,925 | 3,031,072 | ||||||
InfuSystem Holdings, Inc.(1) | 1,134 | 20,979 | ||||||
Joint Corp. (The)(1) | 884 | 62,835 | ||||||
Laboratory Corp. of America Holdings(1) | 1,867 | 512,454 | ||||||
LHC Group, Inc.(1) | 131 | 25,787 | ||||||
Magellan Health, Inc.(1) | 1,562 | 147,125 | ||||||
McKesson Corp. | 3,166 | 609,107 | ||||||
ModivCare, Inc.(1) | 2,525 | 371,756 | ||||||
Molina Healthcare, Inc.(1) | 5,602 | 1,408,119 | ||||||
National HealthCare Corp. | 1,182 | 86,534 | ||||||
National Research Corp. | 715 | 34,198 | ||||||
Owens & Minor, Inc. | 11,313 | 505,804 | ||||||
Patterson Cos., Inc. | 10,050 | 327,027 | ||||||
Pennant Group, Inc. (The)(1) | 1,262 | 43,249 | ||||||
Premier, Inc., Class A | 8,853 | 292,149 | ||||||
Quest Diagnostics, Inc. | 2,413 | 317,720 | ||||||
R1 RCM, Inc.(1) | 9,144 | 211,684 | ||||||
RadNet, Inc.(1) | 2,206 | 58,393 | ||||||
Select Medical Holdings Corp. | 9 | 361 | ||||||
Tenet Healthcare Corp.(1) | 4,536 | 303,504 |
Tivity Health, Inc.(1) | 2,602 | 68,172 | ||||||
Triple-S Management Corp., Class B(1) | 1,289 | 32,612 | ||||||
UnitedHealth Group, Inc. | 11,191 | 4,609,797 | ||||||
Universal Health Services, Inc., Class B | 6,864 | 1,095,700 | ||||||
28,528,407 | ||||||||
Health Care Technology — 0.3% | ||||||||
Allscripts Healthcare Solutions, Inc.(1) | 5,937 | 103,244 | ||||||
Cerner Corp. | 21,175 | 1,656,944 | ||||||
Change Healthcare, Inc.(1) | 12,799 | 300,009 | ||||||
Evolent Health, Inc., Class A(1) | 12,657 | 245,925 | ||||||
HealthStream, Inc.(1) | 887 | 23,222 | ||||||
NextGen Healthcare, Inc.(1) | 3,134 | 51,460 | ||||||
Omnicell, Inc.(1) | 996 | 138,444 | ||||||
Teladoc Health, Inc.(1) | 1,835 | 276,314 | ||||||
Veeva Systems, Inc., Class A(1) | 2,570 | 748,744 | ||||||
Vocera Communications, Inc.(1) | 790 | 26,639 | ||||||
3,570,945 | ||||||||
Hotels, Restaurants and Leisure — 1.7% | ||||||||
Accel Entertainment, Inc.(1) | 1,137 | 14,917 | ||||||
Aramark | 5,217 | 194,855 | ||||||
BJ's Restaurants, Inc.(1) | 2,004 | 110,781 | ||||||
Bloomin' Brands, Inc.(1) | 5,827 | 172,188 | ||||||
Booking Holdings, Inc.(1) | 884 | 2,087,610 | ||||||
Boyd Gaming Corp.(1) | 5,046 | 324,912 | ||||||
Brinker International, Inc.(1) | 634 | 38,959 | ||||||
Caesars Entertainment, Inc.(1) | 5,249 | 564,005 | ||||||
Carnival Corp.(1) | 16,695 | 493,504 | ||||||
Carrols Restaurant Group, Inc.(1) | 62 | 366 | ||||||
Century Casinos, Inc.(1) | 4 | 56 | ||||||
Cheesecake Factory, Inc. (The)(1) | 6,894 | 405,505 | ||||||
Chipotle Mexican Grill, Inc.(1) | 679 | 931,574 | ||||||
Choice Hotels International, Inc.(1) | 295 | 35,668 | ||||||
Churchill Downs, Inc. | 1,513 | 301,889 | ||||||
Chuy's Holdings, Inc.(1) | 1,418 | 58,776 | ||||||
Cracker Barrel Old Country Store, Inc. | 2,716 | 428,368 | ||||||
Darden Restaurants, Inc. | 9,702 | 1,389,617 | ||||||
Dave & Buster's Entertainment, Inc.(1) | 623 | 26,340 | ||||||
Denny's Corp.(1) | 1,151 | 20,235 | ||||||
Dine Brands Global, Inc.(1) | 32 | 3,038 | ||||||
Domino's Pizza, Inc. | 743 | 317,164 | ||||||
Expedia Group, Inc.(1) | 1,224 | 216,587 | ||||||
Extended Stay America, Inc. | 17,439 | 343,723 | ||||||
Fiesta Restaurant Group, Inc.(1) | 492 | 6,686 | ||||||
GAN Ltd.(1)(2) | 149 | 2,578 | ||||||
Golden Entertainment, Inc.(1) | 1,525 | 65,026 | ||||||
Hilton Grand Vacations, Inc.(1) | 12,464 | 569,979 | ||||||
Hilton Worldwide Holdings, Inc.(1) | 3,813 | 477,655 | ||||||
Hyatt Hotels Corp., Class A(1) | 2,140 | 167,091 | ||||||
J Alexander's Holdings, Inc.(1) | 14 | 168 | ||||||
Jack in the Box, Inc. | 263 | 29,877 | ||||||
Las Vegas Sands Corp.(1) | 7,457 | 430,642 | ||||||
Lindblad Expeditions Holdings, Inc.(1) | 902 | 15,352 | ||||||
Marriott International, Inc., Class A(1) | 7,512 | 1,078,573 | ||||||
Marriott Vacations Worldwide Corp.(1) | 359 | 61,852 | ||||||
McDonald's Corp. | 8,817 | 2,062,208 |
MGM Resorts International | 14,627 | 627,060 | ||||||
Monarch Casino & Resort, Inc.(1) | 1,622 | 115,746 | ||||||
Noodles & Co.(1) | 6,097 | 78,529 | ||||||
Norwegian Cruise Line Holdings Ltd.(1)(2) | 14,888 | 474,927 | ||||||
Papa John's International, Inc. | 352 | 33,070 | ||||||
Penn National Gaming, Inc.(1) | 9,670 | 792,650 | ||||||
Planet Fitness, Inc., Class A(1) | 623 | 49,074 | ||||||
Playa Hotels & Resorts NV(1) | 3,791 | 27,712 | ||||||
RCI Hospitality Holdings, Inc. | 272 | 21,080 | ||||||
Red Robin Gourmet Burgers, Inc.(1) | 318 | 11,403 | ||||||
Red Rock Resorts, Inc., Class A(1) | 10,205 | 456,674 | ||||||
Royal Caribbean Cruises Ltd.(1) | 6,036 | 562,978 | ||||||
Ruth's Hospitality Group, Inc.(1) | 1,648 | 39,783 | ||||||
Scientific Games Corp., Class A(1) | 1,314 | 95,318 | ||||||
SeaWorld Entertainment, Inc.(1) | 6,966 | 379,159 | ||||||
Six Flags Entertainment Corp.(1) | 1,091 | 49,564 | ||||||
Starbucks Corp. | 16,377 | 1,865,013 | ||||||
Texas Roadhouse, Inc. | 5,773 | 581,399 | ||||||
Travel & Leisure Co. | 3,564 | 232,195 | ||||||
Vail Resorts, Inc.(1) | 842 | 275,233 | ||||||
Wendy's Co. (The) | 13,480 | 313,006 | ||||||
Wingstop, Inc. | 350 | 49,938 | ||||||
Wyndham Hotels & Resorts, Inc. | 359 | 26,947 | ||||||
Wynn Resorts Ltd.(1) | 6,702 | 883,793 | ||||||
Yum! Brands, Inc. | 4,375 | 524,869 | ||||||
22,015,444 | ||||||||
Household Durables — 1.3% | ||||||||
Beazer Homes USA, Inc.(1) | 3,612 | 86,002 | ||||||
Cavco Industries, Inc.(1) | 1,176 | 260,213 | ||||||
Century Communities, Inc.(1) | 5,279 | 429,605 | ||||||
D.R. Horton, Inc. | 16,116 | 1,535,694 | ||||||
Ethan Allen Interiors, Inc. | 2,011 | 58,058 | ||||||
Garmin Ltd. | 5,108 | 726,562 | ||||||
GoPro, Inc., Class A(1) | 14,746 | 165,450 | ||||||
Green Brick Partners, Inc.(1) | 819 | 19,115 | ||||||
Helen of Troy Ltd.(1) | 1,775 | 373,602 | ||||||
Hooker Furniture Corp. | 186 | 6,668 | ||||||
Installed Building Products, Inc. | 1,639 | 194,385 | ||||||
iRobot Corp.(1) | 2,885 | 281,864 | ||||||
KB Home | 7,865 | 368,161 | ||||||
La-Z-Boy, Inc. | 7,365 | 303,659 | ||||||
Legacy Housing Corp.(1) | 63 | 1,199 | ||||||
Leggett & Platt, Inc. | 1,205 | 66,311 | ||||||
Lennar Corp., Class A | 15,031 | 1,488,219 | ||||||
LGI Homes, Inc.(1) | 756 | 136,692 | ||||||
Lifetime Brands, Inc. | 86 | 1,290 | ||||||
Lovesac Co. (The)(1) | 1,591 | 132,085 | ||||||
M.D.C. Holdings, Inc. | 2,186 | 126,679 | ||||||
M/I Homes, Inc.(1) | 5,367 | 378,481 | ||||||
Meritage Homes Corp.(1) | 4,562 | 491,191 | ||||||
Mohawk Industries, Inc.(1) | 6,494 | 1,368,156 | ||||||
Newell Brands, Inc. | 36,471 | 1,046,353 | ||||||
NVR, Inc.(1) | 67 | 327,444 | ||||||
PulteGroup, Inc. | 23,801 | 1,375,460 | ||||||
Purple Innovation, Inc.(1) | 9,836 | 280,523 |
Skyline Champion Corp.(1) | 2,458 | 124,498 | ||||||
Sonos, Inc.(1) | 15,421 | 570,577 | ||||||
Taylor Morrison Home Corp.(1) | 11,855 | 351,145 | ||||||
Tempur Sealy International, Inc. | 10,538 | 405,713 | ||||||
Toll Brothers, Inc. | 12,799 | 835,007 | ||||||
TopBuild Corp.(1) | 95 | 18,815 | ||||||
Tri Pointe Homes, Inc.(1) | 16,905 | 407,749 | ||||||
Universal Electronics, Inc.(1) | 924 | 46,255 | ||||||
Whirlpool Corp. | 5,801 | 1,375,359 | ||||||
16,164,239 | ||||||||
Household Products — 0.7% | ||||||||
Central Garden & Pet Co.(1) | 35 | 1,923 | ||||||
Central Garden & Pet Co., Class A(1) | 6,497 | 327,774 | ||||||
Church & Dwight Co., Inc. | 6,248 | 535,641 | ||||||
Clorox Co. (The) | 4,870 | 860,675 | ||||||
Colgate-Palmolive Co. | 18,688 | 1,565,681 | ||||||
Energizer Holdings, Inc. | 1,736 | 79,925 | ||||||
Kimberly-Clark Corp. | 5,790 | 756,348 | ||||||
Procter & Gamble Co. (The) | 35,310 | 4,761,553 | ||||||
Reynolds Consumer Products, Inc. | 433 | 13,051 | ||||||
Spectrum Brands Holdings, Inc. | 753 | 66,934 | ||||||
WD-40 Co. | 624 | 152,755 | ||||||
9,122,260 | ||||||||
Independent Power and Renewable Electricity Producers — 0.3% | ||||||||
AES Corp. (The) | 63,532 | 1,614,348 | ||||||
Clearway Energy, Inc., Class A | 1,679 | 42,193 | ||||||
Clearway Energy, Inc., Class C | 2,204 | 59,133 | ||||||
NextEra Energy Partners LP | 4,578 | 312,998 | ||||||
Ormat Technologies, Inc. | 3,739 | 258,178 | ||||||
Sunnova Energy International, Inc.(1) | 2,986 | 87,191 | ||||||
Vistra Corp. | 47,174 | 762,804 | ||||||
3,136,845 | ||||||||
Industrial Conglomerates — 0.6% | ||||||||
3M Co. | 8,723 | 1,771,118 | ||||||
Carlisle Cos., Inc. | 3,632 | 698,506 | ||||||
General Electric Co. | 103,097 | 1,449,544 | ||||||
Honeywell International, Inc. | 12,231 | 2,824,260 | ||||||
Raven Industries, Inc. | 673 | 29,700 | ||||||
Roper Technologies, Inc. | 840 | 378,008 | ||||||
7,151,136 | ||||||||
Insurance — 3.3% | ||||||||
Aflac, Inc. | 31,830 | 1,804,124 | ||||||
Alleghany Corp.(1) | 592 | 424,209 | ||||||
Allstate Corp. (The) | 18,206 | 2,487,122 | ||||||
Ambac Financial Group, Inc.(1) | 1,415 | 21,352 | ||||||
American Equity Investment Life Holding Co. | 11,472 | 349,896 | ||||||
American Financial Group, Inc. | 5,382 | 716,129 | ||||||
American International Group, Inc. | 39,704 | 2,097,959 | ||||||
American National Group, Inc. | 279 | 41,856 | ||||||
AMERISAFE, Inc. | 1,550 | 101,572 | ||||||
Aon plc, Class A | 5,144 | 1,303,335 | ||||||
Arch Capital Group Ltd.(1) | 18,380 | 733,178 | ||||||
Argo Group International Holdings Ltd. | 2,755 | 147,778 | ||||||
Arthur J. Gallagher & Co. | 2,974 | 436,018 | ||||||
Assurant, Inc. | 3,698 | 595,933 |
Assured Guaranty Ltd. | 5,974 | 284,542 | ||||||
Athene Holding Ltd., Class A(1) | 10,413 | 652,166 | ||||||
Axis Capital Holdings Ltd. | 9,053 | 485,603 | ||||||
Brighthouse Financial, Inc.(1) | 7,825 | 380,765 | ||||||
Brown & Brown, Inc. | 1,242 | 65,230 | ||||||
Chubb Ltd. | 10,417 | 1,770,786 | ||||||
Cincinnati Financial Corp. | 6,213 | 756,184 | ||||||
Citizens, Inc.(1)(2) | 1,152 | 6,013 | ||||||
CNA Financial Corp. | 359 | 17,164 | ||||||
CNO Financial Group, Inc. | 14,209 | 377,391 | ||||||
Crawford & Co., Class A | 1,312 | 12,687 | ||||||
eHealth, Inc.(1) | 1,199 | 78,235 | ||||||
Employers Holdings, Inc. | 1,505 | 63,511 | ||||||
Enstar Group Ltd.(1) | 506 | 128,468 | ||||||
Erie Indemnity Co., Class A | 1,253 | 252,016 | ||||||
Everest Re Group Ltd. | 1,635 | 425,035 | ||||||
Fidelity National Financial, Inc. | 27,223 | 1,279,209 | ||||||
First American Financial Corp. | 11,971 | 769,855 | ||||||
Genworth Financial, Inc., Class A(1) | 74,148 | 311,422 | ||||||
Globe Life, Inc. | 7,299 | 769,461 | ||||||
Goosehead Insurance, Inc., Class A | 197 | 17,704 | ||||||
Greenlight Capital Re Ltd., A Shares(1) | 856 | 7,918 | ||||||
Hallmark Financial Services, Inc.(1) | 320 | 1,408 | ||||||
Hanover Insurance Group, Inc. (The) | 2,366 | 330,033 | ||||||
Hartford Financial Services Group, Inc. (The) | 32,878 | 2,148,577 | ||||||
HCI Group, Inc.(2) | 444 | 35,769 | ||||||
Heritage Insurance Holdings, Inc. | 823 | 6,856 | ||||||
Horace Mann Educators Corp. | 7,629 | 304,168 | ||||||
James River Group Holdings Ltd. | 1,650 | 57,618 | ||||||
Kemper Corp. | 5,004 | 374,649 | ||||||
Kinsale Capital Group, Inc. | 652 | 108,532 | ||||||
Lincoln National Corp. | 9,697 | 676,754 | ||||||
Loews Corp. | 10,950 | 639,261 | ||||||
Markel Corp.(1) | 300 | 367,647 | ||||||
Marsh & McLennan Cos., Inc. | 6,282 | 869,115 | ||||||
MBIA, Inc.(1) | 2,999 | 29,960 | ||||||
Mercury General Corp. | 2,829 | 179,924 | ||||||
MetLife, Inc. | 28,794 | 1,881,976 | ||||||
National Western Life Group, Inc., Class A | 184 | 45,084 | ||||||
Old Republic International Corp. | 21,451 | 563,303 | ||||||
Palomar Holdings, Inc.(1) | 273 | 19,929 | ||||||
Primerica, Inc. | 4,299 | 697,341 | ||||||
Principal Financial Group, Inc. | 16,757 | 1,095,740 | ||||||
ProAssurance Corp. | 3,055 | 74,389 | ||||||
Progressive Corp. (The) | 31,236 | 3,094,863 | ||||||
Prudential Financial, Inc. | 16,099 | 1,722,110 | ||||||
Reinsurance Group of America, Inc. | 3,492 | 440,097 | ||||||
RenaissanceRe Holdings Ltd. | 1,991 | 306,853 | ||||||
RLI Corp. | 1,392 | 146,828 | ||||||
Safety Insurance Group, Inc. | 2,068 | 176,007 | ||||||
Selective Insurance Group, Inc. | 4,075 | 306,725 | ||||||
SiriusPoint Ltd.(1) | 4,261 | 44,826 | ||||||
State Auto Financial Corp. | 630 | 11,907 | ||||||
Stewart Information Services Corp. | 4,976 | 300,302 | ||||||
Tiptree, Inc. | 3,002 | 32,332 |
Travelers Cos., Inc. (The) | 16,312 | 2,605,026 | ||||||
Trupanion, Inc.(1) | 231 | 20,829 | ||||||
United Fire Group, Inc. | 593 | 18,175 | ||||||
Universal Insurance Holdings, Inc. | 1,959 | 27,622 | ||||||
Unum Group | 14,306 | 443,057 | ||||||
Watford Holdings Ltd.(1) | 1,653 | 57,756 | ||||||
White Mountains Insurance Group Ltd. | 284 | 338,914 | ||||||
Willis Towers Watson plc | 1,263 | 330,098 | ||||||
WR Berkley Corp. | 6,184 | 482,290 | ||||||
41,586,476 | ||||||||
Interactive Media and Services — 3.9% | ||||||||
Alphabet, Inc., Class A(1) | 6,028 | 14,207,092 | ||||||
Alphabet, Inc., Class C(1) | 5,797 | 13,979,813 | ||||||
Cargurus, Inc.(1) | 6,960 | 196,411 | ||||||
Cars.com, Inc.(1) | 5,488 | 80,180 | ||||||
Eventbrite, Inc., Class A(1) | 1,932 | 39,220 | ||||||
Facebook, Inc., Class A(1) | 50,856 | 16,717,893 | ||||||
IAC/InterActiveCorp(1) | 1,870 | 298,209 | ||||||
Match Group, Inc.(1) | 3,738 | 535,955 | ||||||
QuinStreet, Inc.(1) | 915 | 16,571 | ||||||
Snap, Inc., Class A(1) | 13,401 | 832,470 | ||||||
TripAdvisor, Inc.(1) | 1,254 | 54,486 | ||||||
TrueCar, Inc.(1) | 1,466 | 8,664 | ||||||
Twitter, Inc.(1) | 18,196 | 1,055,368 | ||||||
Vimeo, Inc.(1) | 2,987 | 125,464 | ||||||
Yelp, Inc.(1) | 2,985 | 119,728 | ||||||
Zillow Group, Inc., Class A(1) | 2,242 | 265,206 | ||||||
Zillow Group, Inc., Class C(1) | 2,629 | 308,434 | ||||||
48,841,164 | ||||||||
Internet and Direct Marketing Retail — 2.9% | ||||||||
1-800-Flowers.com, Inc., Class A(1) | 3,292 | 100,307 | ||||||
Amazon.com, Inc.(1) | 10,253 | 33,046,137 | ||||||
CarParts.com, Inc.(1) | 1,162 | 18,987 | ||||||
eBay, Inc. | 19,486 | 1,186,308 | ||||||
Etsy, Inc.(1) | 2,508 | 413,143 | ||||||
Grubhub, Inc.(1) | 520 | 31,257 | ||||||
Liquidity Services, Inc.(1) | 3,598 | 86,028 | ||||||
MercadoLibre, Inc.(1) | 505 | 686,129 | ||||||
PetMed Express, Inc. | 1,769 | 51,124 | ||||||
Quotient Technology, Inc.(1) | 1,374 | 16,158 | ||||||
Revolve Group, Inc.(1) | 5,222 | 289,508 | ||||||
Shutterstock, Inc. | 3,105 | 281,779 | ||||||
Stamps.com, Inc.(1) | 1,449 | 271,948 | ||||||
Wayfair, Inc., Class A(1) | 1,221 | 374,285 | ||||||
36,853,098 | ||||||||
IT Services — 4.0% | ||||||||
Accenture plc, Class A | 19,048 | 5,374,584 | ||||||
Akamai Technologies, Inc.(1) | 7,698 | 879,189 | ||||||
Alliance Data Systems Corp. | 7,036 | 851,708 | ||||||
Amdocs Ltd. | 7,688 | 600,433 | ||||||
Automatic Data Processing, Inc. | 12,370 | 2,424,767 | ||||||
Black Knight, Inc.(1) | 2,060 | 151,183 | ||||||
BM Technologies, Inc.(1) | 222 | 2,853 | ||||||
Broadridge Financial Solutions, Inc. | 4,999 | 797,241 | ||||||
Cardtronics plc, Class A(1) | 887 | 34,531 |
Cass Information Systems, Inc. | 681 | 31,074 | ||||||
Cognizant Technology Solutions Corp., Class A | 25,684 | 1,837,947 | ||||||
Computer Task Group, Inc.(1) | 1,511 | 15,367 | ||||||
Concentrix Corp.(1) | 4,012 | 612,713 | ||||||
CSG Systems International, Inc. | 6,866 | 302,379 | ||||||
DXC Technology Co.(1) | 30,521 | 1,157,356 | ||||||
EPAM Systems, Inc.(1) | 1,870 | 893,112 | ||||||
Euronet Worldwide, Inc.(1) | 3,090 | 462,388 | ||||||
EVERTEC, Inc. | 1,587 | 69,082 | ||||||
Evo Payments, Inc., Class A(1) | 655 | 18,759 | ||||||
ExlService Holdings, Inc.(1) | 1,259 | 128,393 | ||||||
Fidelity National Information Services, Inc. | 7,060 | 1,051,799 | ||||||
Fiserv, Inc.(1) | 5,696 | 656,179 | ||||||
FleetCor Technologies, Inc.(1) | 1,615 | 443,221 | ||||||
Gartner, Inc.(1) | 2,520 | 584,237 | ||||||
Genpact Ltd. | 2,633 | 120,433 | ||||||
Global Payments, Inc. | 3,958 | 766,704 | ||||||
GoDaddy, Inc., Class A(1) | 3,055 | 247,333 | ||||||
Hackett Group, Inc. (The) | 732 | 13,037 | ||||||
International Business Machines Corp. | 16,218 | 2,331,175 | ||||||
International Money Express, Inc.(1) | 112 | 1,710 | ||||||
Jack Henry & Associates, Inc. | 2,619 | 403,719 | ||||||
LiveRamp Holdings, Inc.(1) | 1,189 | 59,735 | ||||||
Mastercard, Inc., Class A | 17,222 | 6,209,909 | ||||||
MAXIMUS, Inc. | 3,799 | 352,053 | ||||||
MongoDB, Inc.(1) | 445 | 129,913 | ||||||
Okta, Inc.(1) | 967 | 215,099 | ||||||
Paychex, Inc. | 12,252 | 1,239,167 | ||||||
PayPal Holdings, Inc.(1) | 35,410 | 9,207,308 | ||||||
Perficient, Inc.(1) | 190 | 13,602 | ||||||
Sabre Corp.(1) | 3,404 | 47,145 | ||||||
Shift4 Payments, Inc., Class A(1) | 302 | 28,174 | ||||||
Square, Inc., Class A(1) | 6,322 | 1,406,771 | ||||||
Switch, Inc., Class A | 1,943 | 36,664 | ||||||
Sykes Enterprises, Inc.(1) | 6,730 | 282,122 | ||||||
TTEC Holdings, Inc. | 1,922 | 208,364 | ||||||
Tucows, Inc., Class A(1)(2) | 85 | 6,638 | ||||||
Twilio, Inc., Class A(1) | 1,667 | 560,112 | ||||||
Unisys Corp.(1) | 1,184 | 30,441 | ||||||
VeriSign, Inc.(1) | 1,591 | 349,893 | ||||||
Visa, Inc., Class A | 26,252 | 5,967,080 | ||||||
Western Union Co. (The) | 18,821 | 460,550 | ||||||
WEX, Inc.(1) | 696 | 136,353 | ||||||
50,211,699 | ||||||||
Leisure Products — 0.4% | ||||||||
Acushnet Holdings Corp. | 2,328 | 123,850 | ||||||
American Outdoor Brands, Inc.(1) | 141 | 4,516 | ||||||
Brunswick Corp. | 9,324 | 953,193 | ||||||
Callaway Golf Co.(1) | 2,653 | 97,949 | ||||||
Clarus Corp. | 304 | 7,202 | ||||||
Hasbro, Inc. | 4,203 | 403,362 | ||||||
Johnson Outdoors, Inc., Class A | 523 | 63,905 | ||||||
Malibu Boats, Inc., Class A(1) | 3,768 | 295,487 | ||||||
Marine Products Corp. | 2 | 32 | ||||||
MasterCraft Boat Holdings, Inc.(1) | 2,140 | 59,406 |
Mattel, Inc.(1) | 4,681 | 99,284 | ||||||
Nautilus, Inc.(1)(2) | 2,801 | 50,446 | ||||||
Peloton Interactive, Inc., Class A(1) | 5,346 | 589,717 | ||||||
Polaris, Inc. | 7,451 | 977,720 | ||||||
Smith & Wesson Brands, Inc. | 4,911 | 104,408 | ||||||
Sturm Ruger & Co., Inc. | 3,160 | 249,450 | ||||||
Vista Outdoor, Inc.(1) | 10,420 | 454,208 | ||||||
YETI Holdings, Inc.(1) | 9,112 | 798,211 | ||||||
5,332,346 | ||||||||
Life Sciences Tools and Services — 0.8% | ||||||||
Adaptive Biotechnologies Corp.(1) | 1,563 | 59,097 | ||||||
Agilent Technologies, Inc. | 5,255 | 725,873 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 636 | 383,107 | ||||||
Bio-Techne Corp. | 735 | 304,165 | ||||||
Bruker Corp. | 6,997 | 485,872 | ||||||
Charles River Laboratories International, Inc.(1) | 1,232 | 416,404 | ||||||
Illumina, Inc.(1) | 2,955 | 1,198,666 | ||||||
IQVIA Holdings, Inc.(1) | 1,679 | 403,229 | ||||||
Luminex Corp. | 1,584 | 58,434 | ||||||
Medpace Holdings, Inc.(1) | 107 | 17,875 | ||||||
Mettler-Toledo International, Inc.(1) | 1,086 | 1,412,832 | ||||||
NeoGenomics, Inc.(1) | 920 | 37,748 | ||||||
PerkinElmer, Inc. | 692 | 100,388 | ||||||
PRA Health Sciences, Inc.(1) | 598 | 102,210 | ||||||
Repligen Corp.(1) | 1,487 | 271,541 | ||||||
Syneos Health, Inc.(1) | 359 | 31,556 | ||||||
Thermo Fisher Scientific, Inc. | 4,528 | 2,125,896 | ||||||
Waters Corp.(1) | 4,205 | 1,355,061 | ||||||
9,489,954 | ||||||||
Machinery — 3.0% | ||||||||
AGCO Corp. | 5,863 | 811,263 | ||||||
Alamo Group, Inc. | 1,406 | 216,777 | ||||||
Albany International Corp., Class A | 3,903 | 348,733 | ||||||
Allison Transmission Holdings, Inc. | 2,787 | 117,918 | ||||||
Altra Industrial Motion Corp. | 2,116 | 139,000 | ||||||
Astec Industries, Inc. | 4,443 | 304,479 | ||||||
Barnes Group, Inc. | 1,900 | 101,498 | ||||||
Caterpillar, Inc. | 24,776 | 5,972,998 | ||||||
CIRCOR International, Inc.(1) | 1,294 | 48,693 | ||||||
Colfax Corp.(1) | 3,451 | 152,534 | ||||||
Columbus McKinnon Corp. | 2,152 | 109,106 | ||||||
Commercial Vehicle Group, Inc.(1) | 1,612 | 18,586 | ||||||
Crane Co. | 673 | 64,265 | ||||||
Cummins, Inc. | 10,013 | 2,576,145 | ||||||
Deere & Co. | 15,964 | 5,764,600 | ||||||
Donaldson Co., Inc. | 11,077 | 682,232 | ||||||
Douglas Dynamics, Inc. | 2,123 | 93,094 | ||||||
Dover Corp. | 2,459 | 370,080 | ||||||
Energy Recovery, Inc.(1) | 2,481 | 47,164 | ||||||
Enerpac Tool Group Corp. | 1,536 | 42,086 | ||||||
EnPro Industries, Inc. | 3,611 | 332,176 | ||||||
ESCO Technologies, Inc. | 694 | 65,680 | ||||||
Federal Signal Corp. | 5,792 | 246,044 | ||||||
Flowserve Corp. | 8,357 | 354,253 | ||||||
Fortive Corp. | 887 | 64,325 |
Franklin Electric Co., Inc. | 3,708 | 311,064 | ||||||
Gorman-Rupp Co. (The) | 1,072 | 38,571 | ||||||
Graco, Inc. | 13,689 | 1,036,531 | ||||||
Greenbrier Cos., Inc. (The) | 6,807 | 302,299 | ||||||
Helios Technologies, Inc. | 671 | 47,675 | ||||||
Hyster-Yale Materials Handling, Inc. | 921 | 69,618 | ||||||
IDEX Corp. | 1,327 | 295,470 | ||||||
Illinois Tool Works, Inc. | 8,609 | 1,995,222 | ||||||
Ingersoll Rand, Inc.(1) | 8,013 | 397,765 | ||||||
ITT, Inc. | 5,708 | 535,981 | ||||||
John Bean Technologies Corp. | 639 | 92,035 | ||||||
Kennametal, Inc. | 9,057 | 339,728 | ||||||
Lincoln Electric Holdings, Inc. | 5,569 | 716,062 | ||||||
Lindsay Corp. | 342 | 56,304 | ||||||
Lydall, Inc.(1) | 1,817 | 66,103 | ||||||
Manitowoc Co., Inc. (The)(1) | 63 | 1,627 | ||||||
Mayville Engineering Co., Inc.(1) | 3 | 58 | ||||||
Meritor, Inc.(1) | 2,387 | 62,062 | ||||||
Middleby Corp. (The)(1) | 561 | 92,161 | ||||||
Miller Industries, Inc. | 912 | 38,167 | ||||||
Mueller Industries, Inc. | 7,381 | 342,700 | ||||||
Mueller Water Products, Inc., Class A | 21,871 | 316,473 | ||||||
Navistar International Corp.(1) | 513 | 22,690 | ||||||
Nordson Corp. | 459 | 101,756 | ||||||
Oshkosh Corp. | 6,220 | 817,557 | ||||||
Otis Worldwide Corp. | 3,510 | 274,938 | ||||||
PACCAR, Inc. | 22,693 | 2,077,771 | ||||||
Park-Ohio Holdings Corp. | 550 | 20,290 | ||||||
Parker-Hannifin Corp. | 2,459 | 757,741 | ||||||
Pentair plc | 1,485 | 102,420 | ||||||
Proto Labs, Inc.(1) | 1,532 | 136,946 | ||||||
RBC Bearings, Inc.(1) | 1,428 | 279,588 | ||||||
REV Group, Inc.(1) | 828 | 15,500 | ||||||
Rexnord Corp. | 1,076 | 53,768 | ||||||
Shyft Group, Inc. (The) | 7,637 | 297,690 | ||||||
Snap-on, Inc. | 4,308 | 1,096,903 | ||||||
SPX Corp.(1) | 766 | 47,975 | ||||||
SPX FLOW, Inc. | 5,015 | 344,179 | ||||||
Standex International Corp. | 661 | 65,862 | ||||||
Stanley Black & Decker, Inc. | 1,874 | 406,283 | ||||||
Tennant Co. | 1,353 | 111,947 | ||||||
Terex Corp. | 9,200 | 481,804 | ||||||
Timken Co. (The) | 6,576 | 581,647 | ||||||
Titan International, Inc.(1) | 5,036 | 46,784 | ||||||
Toro Co. (The) | 9,561 | 1,062,132 | ||||||
TriMas Corp.(1) | 8,461 | 274,306 | ||||||
Trinity Industries, Inc. | 11,215 | 311,553 | ||||||
Wabash National Corp. | 5,383 | 85,859 | ||||||
Watts Water Technologies, Inc., Class A | 2,678 | 363,940 | ||||||
Welbilt, Inc.(1) | 4,037 | 99,754 | ||||||
Westinghouse Air Brake Technologies Corp. | 7,529 | 623,100 | ||||||
Woodward, Inc. | 3,121 | 396,929 | ||||||
Xylem, Inc. | 3,140 | 370,897 | ||||||
37,927,914 | ||||||||
Marine† | ||||||||
Costamare, Inc. | 6,039 | 64,799 | ||||||
Eneti, Inc.(2) | 127 | 2,554 | ||||||
Genco Shipping & Trading Ltd. | 6 | 95 | ||||||
Kirby Corp.(1) | 1,365 | 89,175 | ||||||
Matson, Inc. | 6,128 | 396,175 | ||||||
552,798 | ||||||||
Media — 1.2% | ||||||||
Altice USA, Inc., Class A(1) | 12,749 | 459,729 | ||||||
AMC Networks, Inc., Class A(1) | 4,853 | 260,509 | ||||||
Boston Omaha Corp., Class A(1) | 566 | 17,354 | ||||||
Cable One, Inc. | 275 | 499,279 | ||||||
Charter Communications, Inc., Class A(1) | 1,718 | 1,193,203 | ||||||
Comcast Corp., Class A | 95,896 | 5,498,677 | ||||||
Discovery, Inc., Class A(1)(2) | 887 | 28,482 | ||||||
Discovery, Inc., Class C(1) | 6,758 | 203,078 | ||||||
DISH Network Corp., Class A(1) | 16,487 | 717,514 | ||||||
Entercom Communications Corp.(1) | 12,416 | 54,010 | ||||||
Entravision Communications Corp., Class A | 7,224 | 33,736 | ||||||
Fox Corp., Class A | 31,467 | 1,175,292 | ||||||
Fox Corp., Class B | 14,565 | 528,418 | ||||||
Gannett Co., Inc.(1) | 4,740 | 24,316 | ||||||
Gray Television, Inc. | 14,934 | 347,365 | ||||||
Interpublic Group of Cos., Inc. (The) | 2,926 | 98,577 | ||||||
John Wiley & Sons, Inc., Class A | 3 | 190 | ||||||
Liberty Broadband Corp., Class A(1) | 95 | 15,396 | ||||||
Liberty Broadband Corp., Class C(1) | 6,339 | 1,054,112 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class C(1) | 6,984 | 303,874 | ||||||
Liberty Media Corp.-Liberty SiriusXM, Class A(1) | 2,909 | 127,007 | ||||||
Magnite, Inc.(1) | 1,187 | 35,254 | ||||||
Meredith Corp.(1) | 1,190 | 40,079 | ||||||
New York Times Co. (The), Class A | 9,342 | 400,024 | ||||||
News Corp., Class A | 20,696 | 558,585 | ||||||
News Corp., Class B | 9,957 | 255,795 | ||||||
Nexstar Media Group, Inc., Class A | 568 | 86,285 | ||||||
Omnicom Group, Inc. | 5,660 | 465,478 | ||||||
Scholastic Corp. | 670 | 22,566 | ||||||
Sinclair Broadcast Group, Inc., Class A | 838 | 28,232 | ||||||
Sirius XM Holdings, Inc.(2) | 8,241 | 51,506 | ||||||
TechTarget, Inc.(1) | 461 | 32,413 | ||||||
TEGNA, Inc. | 24 | 465 | ||||||
ViacomCBS, Inc., Class B | 12,681 | 537,928 | ||||||
15,154,728 | ||||||||
Metals and Mining — 1.2% | ||||||||
Alcoa Corp.(1) | 25,550 | 1,013,569 | ||||||
Allegheny Technologies, Inc.(1) | 17,976 | 440,232 | ||||||
Alpha Metallurgical Resources, Inc.(1) | 21 | 417 | ||||||
Arconic Corp.(1) | 12,637 | 457,080 | ||||||
Carpenter Technology Corp. | 6,018 | 288,383 | ||||||
Century Aluminum Co.(1) | 4,157 | 56,577 | ||||||
Cleveland-Cliffs, Inc.(1)(2) | 34,069 | 685,468 | ||||||
Coeur Mining, Inc.(1) | 34,226 | 355,950 | ||||||
Commercial Metals Co. | 16,629 | 523,315 | ||||||
Compass Minerals International, Inc. | 4,438 | 310,216 | ||||||
Fortitude Gold Corp. | 744 | 6,287 |
Freeport-McMoRan, Inc. | 49,731 | 2,124,508 | ||||||
Gold Resource Corp. | 2,604 | 7,239 | ||||||
Haynes International, Inc. | 333 | 11,588 | ||||||
Hecla Mining Co. | 18,701 | 168,309 | ||||||
Kaiser Aluminum Corp. | 2,760 | 357,116 | ||||||
Materion Corp. | 1,049 | 82,714 | ||||||
Newmont Corp. | 26,154 | 1,921,796 | ||||||
Nucor Corp. | 19,650 | 2,014,911 | ||||||
Olympic Steel, Inc. | 157 | 5,613 | ||||||
Reliance Steel & Aluminum Co. | 6,325 | 1,063,043 | ||||||
Royal Gold, Inc. | 3,108 | 384,677 | ||||||
Ryerson Holding Corp.(1) | 312 | 5,167 | ||||||
Schnitzer Steel Industries, Inc., Class A | 1,714 | 93,379 | ||||||
Steel Dynamics, Inc. | 21,880 | 1,365,968 | ||||||
SunCoke Energy, Inc. | 5,564 | 41,897 | ||||||
United States Steel Corp. | 17,990 | 466,481 | ||||||
Warrior Met Coal, Inc. | 13,282 | 243,061 | ||||||
Worthington Industries, Inc. | 4,709 | 312,536 | ||||||
14,807,497 | ||||||||
Multi-Utilities — 0.6% | ||||||||
Ameren Corp. | 14,586 | 1,228,141 | ||||||
Avista Corp. | 5,703 | 258,517 | ||||||
Black Hills Corp. | 363 | 23,882 | ||||||
CenterPoint Energy, Inc. | 15,558 | 393,617 | ||||||
CMS Energy Corp. | 10,947 | 686,815 | ||||||
Consolidated Edison, Inc. | 11,413 | 881,540 | ||||||
Dominion Energy, Inc. | 6,061 | 461,484 | ||||||
DTE Energy Co. | 4,638 | 639,998 | ||||||
MDU Resources Group, Inc. | 9,485 | 319,265 | ||||||
NiSource, Inc. | 18,539 | 472,744 | ||||||
NorthWestern Corp. | 972 | 61,576 | ||||||
Public Service Enterprise Group, Inc. | 19,339 | 1,201,339 | ||||||
Sempra Energy | 6,912 | 936,507 | ||||||
Unitil Corp. | 963 | 52,821 | ||||||
WEC Energy Group, Inc. | 3,480 | 326,807 | ||||||
7,945,053 | ||||||||
Multiline Retail — 1.0% | ||||||||
Big Lots, Inc. | 5,509 | 335,718 | ||||||
Dillard's, Inc., Class A | 359 | 47,356 | ||||||
Dollar General Corp. | 9,604 | 1,949,228 | ||||||
Dollar Tree, Inc.(1) | 15,831 | 1,543,522 | ||||||
Kohl's Corp. | 18,991 | 1,053,811 | ||||||
Macy's, Inc.(1) | 44,299 | 809,786 | ||||||
Nordstrom, Inc.(1) | 10,567 | 354,417 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 737 | 63,706 | ||||||
Target Corp. | 26,535 | 6,021,322 | ||||||
12,178,866 | ||||||||
Oil, Gas and Consumable Fuels — 4.1% | ||||||||
Alto Ingredients, Inc.(1) | 4,759 | 31,743 | ||||||
Antero Midstream Corp. | 38,717 | 371,683 | ||||||
Antero Resources Corp.(1) | 33,212 | 428,767 | ||||||
APA Corp. | 37,845 | 787,176 | ||||||
Arch Resources, Inc.(1) | 471 | 26,880 | ||||||
Berry Corp. | 10,832 | 68,892 | ||||||
Bonanza Creek Energy, Inc.(1) | 1,153 | 49,533 |
Brigham Minerals, Inc., Class A | 848 | 15,383 | ||||||
Cabot Oil & Gas Corp. | 40,939 | 671,400 | ||||||
Callon Petroleum Co.(1) | 7,495 | 288,333 | ||||||
Centennial Resource Development, Inc., Class A(1) | 13,518 | 71,510 | ||||||
Cheniere Energy, Inc.(1) | 4,653 | 395,040 | ||||||
Chevron Corp. | 55,844 | 5,796,049 | ||||||
Cimarex Energy Co. | 14,492 | 981,833 | ||||||
Clean Energy Fuels Corp.(1) | 13,852 | 109,708 | ||||||
CNX Resources Corp.(1) | 15,581 | 212,213 | ||||||
Comstock Resources, Inc.(1) | 4,475 | 25,194 | ||||||
ConocoPhillips | 64,402 | 3,589,767 | ||||||
CONSOL Energy, Inc.(1) | 3,432 | 52,647 | ||||||
Continental Resources, Inc. | 5,667 | 184,574 | ||||||
CVR Energy, Inc. | 1,829 | 37,952 | ||||||
Delek US Holdings, Inc. | 13,559 | 302,230 | ||||||
Devon Energy Corp. | 79,304 | 2,106,314 | ||||||
DHT Holdings, Inc. | 18,752 | 120,013 | ||||||
Diamond S Shipping, Inc.(1) | 2,735 | 29,237 | ||||||
Diamondback Energy, Inc. | 18,426 | 1,475,370 | ||||||
Dorian LPG Ltd.(1) | 1,331 | 18,913 | ||||||
EnLink Midstream LLC(1) | 64,094 | 312,779 | ||||||
EOG Resources, Inc. | 31,639 | 2,541,877 | ||||||
EQT Corp.(1) | 28,340 | 591,739 | ||||||
Equitrans Midstream Corp. | 51,303 | 422,737 | ||||||
Evolution Petroleum Corp. | 477 | 1,760 | ||||||
Exxon Mobil Corp. | 130,264 | 7,603,510 | ||||||
GasLog Ltd. | 6 | 35 | ||||||
Goodrich Petroleum Corp.(1) | 68 | 753 | ||||||
Green Plains, Inc.(1) | 9,389 | 299,415 | ||||||
Hess Corp. | 17,222 | 1,443,548 | ||||||
HollyFrontier Corp. | 9,491 | 308,173 | ||||||
International Seaways, Inc. | 2,183 | 43,747 | ||||||
Kinder Morgan, Inc. | 44,859 | 822,714 | ||||||
Kosmos Energy Ltd.(1) | 86,805 | 276,040 | ||||||
Magnolia Oil & Gas Corp., Class A(1) | 12,769 | 164,975 | ||||||
Marathon Oil Corp. | 78,645 | 952,391 | ||||||
Marathon Petroleum Corp. | 18,191 | 1,124,204 | ||||||
Matador Resources Co. | 17,969 | 550,570 | ||||||
Murphy Oil Corp. | 21,408 | 464,339 | ||||||
NextDecade Corp.(1) | 329 | 635 | ||||||
Nordic American Tankers Ltd. | 10,910 | 37,967 | ||||||
Occidental Petroleum Corp. | 90,374 | 2,346,109 | ||||||
ONEOK, Inc. | 28,974 | 1,528,089 | ||||||
Overseas Shipholding Group, Inc., Class A(1) | 2,165 | 5,001 | ||||||
Ovintiv, Inc. | 30,968 | 824,678 | ||||||
Par Pacific Holdings, Inc.(1) | 5,396 | 75,112 | ||||||
PBF Energy, Inc., Class A(1) | 5,070 | 81,830 | ||||||
PDC Energy, Inc.(1) | 15,553 | 656,648 | ||||||
Penn Virginia Corp.(1) | 623 | 12,011 | ||||||
Phillips 66 | 12,757 | 1,074,395 | ||||||
PHX Minerals, Inc. | 281 | 804 | ||||||
Pioneer Natural Resources Co. | 13,148 | 2,000,994 | ||||||
Plains GP Holdings LP, Class A(1) | 10,266 | 112,002 | ||||||
Range Resources Corp.(1) | 36,924 | 500,689 | ||||||
Rattler Midstream LP | 2,616 | 27,573 |
Renewable Energy Group, Inc.(1) | 6,804 | 415,520 | ||||||
REX American Resources Corp.(1) | 312 | 29,961 | ||||||
Scorpio Tankers, Inc. | 4,499 | 100,688 | ||||||
SFL Corp. Ltd. | 7,623 | 66,015 | ||||||
SM Energy Co. | 19,336 | 384,786 | ||||||
Southwestern Energy Co.(1) | 109,136 | 564,233 | ||||||
Talos Energy, Inc.(1) | 1,767 | 25,056 | ||||||
Targa Resources Corp. | 30,223 | 1,174,466 | ||||||
Teekay Corp.(1) | 317 | 1,141 | ||||||
Teekay Tankers Ltd., Class A(1) | 6 | 90 | ||||||
Valero Energy Corp. | 23,908 | 1,922,203 | ||||||
Whiting Petroleum Corp.(1) | 5,896 | 269,978 | ||||||
Williams Cos., Inc. (The) | 52,013 | 1,370,022 | ||||||
World Fuel Services Corp. | 9,483 | 291,413 | ||||||
52,073,769 | ||||||||
Paper and Forest Products — 0.1% | ||||||||
Clearwater Paper Corp.(1) | 1,341 | 38,259 | ||||||
Domtar Corp.(1) | 8,660 | 469,632 | ||||||
Glatfelter Corp. | 2,820 | 41,623 | ||||||
Louisiana-Pacific Corp. | 13,643 | 916,946 | ||||||
Mercer International, Inc. | 2,253 | 33,434 | ||||||
Neenah, Inc. | 1,420 | 75,161 | ||||||
Schweitzer-Mauduit International, Inc. | 2,769 | 113,280 | ||||||
Verso Corp., Class A | 1,888 | 32,115 | ||||||
1,720,450 | ||||||||
Personal Products — 0.3% | ||||||||
Coty, Inc., Class A(1) | 3,823 | 34,063 | ||||||
Edgewell Personal Care Co. | 7,886 | 357,867 | ||||||
Estee Lauder Cos., Inc. (The), Class A | 7,484 | 2,293,996 | ||||||
Herbalife Nutrition Ltd.(1) | 1,285 | 67,552 | ||||||
Inter Parfums, Inc. | 664 | 50,783 | ||||||
Lifevantage Corp.(1) | 866 | 6,902 | ||||||
Medifast, Inc. | 1,670 | 554,857 | ||||||
Nature's Sunshine Products, Inc. | 2 | 41 | ||||||
Nu Skin Enterprises, Inc., Class A | 7,259 | 436,701 | ||||||
USANA Health Sciences, Inc.(1) | 1,546 | 163,474 | ||||||
3,966,236 | ||||||||
Pharmaceuticals — 2.9% | ||||||||
Aclaris Therapeutics, Inc.(1) | 1,322 | 29,401 | ||||||
Amneal Pharmaceuticals, Inc.(1) | 2,725 | 15,423 | ||||||
Amphastar Pharmaceuticals, Inc.(1) | 606 | 11,465 | ||||||
ANI Pharmaceuticals, Inc.(1) | 281 | 9,652 | ||||||
Antares Pharma, Inc.(1) | 5,956 | 23,645 | ||||||
Arvinas, Inc.(1) | 1,491 | 108,455 | ||||||
Athira Pharma, Inc.(1)(2) | 1,640 | 32,702 | ||||||
Bristol-Myers Squibb Co. | 74,778 | 4,914,410 | ||||||
Catalent, Inc.(1) | 8,268 | 866,734 | ||||||
Collegium Pharmaceutical, Inc.(1) | 3,267 | 78,049 | ||||||
Corcept Therapeutics, Inc.(1) | 14,206 | 306,850 | ||||||
Durect Corp.(1) | 3 | 5 | ||||||
Elanco Animal Health, Inc.(1) | 20,330 | 731,473 | ||||||
Eli Lilly & Co. | 22,423 | 4,478,770 | ||||||
Endo International plc(1) | 3,609 | 21,185 | ||||||
Innoviva, Inc.(1) | 5,972 | 80,323 | ||||||
Intra-Cellular Therapies, Inc.(1) | 7,173 | 282,688 |
Jazz Pharmaceuticals plc(1) | 4,555 | 811,382 | ||||||
Johnson & Johnson | 76,408 | 12,932,054 | ||||||
Lannett Co., Inc.(1) | 3,603 | 15,493 | ||||||
Merck & Co., Inc. | 56,439 | 4,283,156 | ||||||
Nektar Therapeutics(1) | 3,725 | 67,311 | ||||||
NGM Biopharmaceuticals, Inc.(1) | 548 | 8,253 | ||||||
Omeros Corp.(1)(2) | 1,879 | 28,542 | ||||||
Perrigo Co. plc | 3,905 | 180,177 | ||||||
Pfizer, Inc. | 80,727 | 3,126,557 | ||||||
Phibro Animal Health Corp., Class A | 1,151 | 32,447 | ||||||
Pliant Therapeutics, Inc.(1) | 1,175 | 35,320 | ||||||
Prestige Consumer Healthcare, Inc.(1) | 7,106 | 354,376 | ||||||
Revance Therapeutics, Inc.(1) | 818 | 24,221 | ||||||
SIGA Technologies, Inc.(1) | 4,063 | 28,644 | ||||||
Strongbridge Biopharma plc(1) | 1,361 | 3,430 | ||||||
Supernus Pharmaceuticals, Inc.(1) | 8,521 | 254,352 | ||||||
Theravance Biopharma, Inc.(1) | 306 | 5,288 | ||||||
Verrica Pharmaceuticals, Inc.(1)(2) | 2 | 23 | ||||||
Viatris, Inc. | 23,798 | 362,681 | ||||||
Zoetis, Inc. | 14,104 | 2,491,895 | ||||||
Zogenix, Inc.(1) | 981 | 17,217 | ||||||
37,054,049 | ||||||||
Professional Services — 0.6% | ||||||||
Acacia Research Corp.(1) | 1,942 | 10,390 | ||||||
ASGN, Inc.(1) | 448 | 46,184 | ||||||
Barrett Business Services, Inc. | 276 | 20,554 | ||||||
BGSF, Inc. | 7 | 83 | ||||||
Booz Allen Hamilton Holding Corp. | 5,367 | 455,819 | ||||||
CACI International, Inc., Class A(1) | 168 | 42,833 | ||||||
CoreLogic, Inc. | 748 | 59,466 | ||||||
CoStar Group, Inc.(1) | 533 | 455,182 | ||||||
CRA International, Inc. | 544 | 44,532 | ||||||
Equifax, Inc. | 3,129 | 735,440 | ||||||
Exponent, Inc. | 3,318 | 302,701 | ||||||
Franklin Covey Co.(1) | 476 | 14,756 | ||||||
FTI Consulting, Inc.(1) | 706 | 97,110 | ||||||
Heidrick & Struggles International, Inc. | 2,548 | 109,666 | ||||||
IHS Markit Ltd. | 3,729 | 392,701 | ||||||
Insperity, Inc. | 3,432 | 316,396 | ||||||
Jacobs Engineering Group, Inc. | 2,821 | 400,808 | ||||||
KBR, Inc. | 9,239 | 376,397 | ||||||
Kelly Services, Inc., Class A(1) | 1,273 | 32,678 | ||||||
Kforce, Inc. | 2,594 | 162,670 | ||||||
Korn Ferry | 7,243 | 473,765 | ||||||
Leidos Holdings, Inc. | 2,733 | 280,816 | ||||||
ManpowerGroup, Inc. | 5,629 | 681,053 | ||||||
ManTech International Corp., Class A | 336 | 29,235 | ||||||
Nielsen Holdings plc | 3,879 | 105,548 | ||||||
Resources Connection, Inc. | 2,132 | 31,084 | ||||||
Robert Half International, Inc. | 11,429 | 1,014,781 | ||||||
Science Applications International Corp. | 784 | 70,450 | ||||||
TransUnion | 3,598 | 384,986 | ||||||
TriNet Group, Inc.(1) | 3,341 | 251,711 | ||||||
TrueBlue, Inc.(1) | 4,130 | 112,047 | ||||||
Verisk Analytics, Inc. | 3,418 | 590,733 | ||||||
8,102,575 | ||||||||
Real Estate Management and Development — 0.4% | ||||||||
CBRE Group, Inc., Class A(1) | 23,625 | 2,073,803 | ||||||
Cushman & Wakefield plc(1) | 1,415 | 26,899 | ||||||
eXp World Holdings, Inc.(1) | 792 | 25,550 | ||||||
Forestar Group, Inc.(1) | 314 | 7,225 | ||||||
FRP Holdings, Inc.(1) | 270 | 15,479 | ||||||
Howard Hughes Corp. (The)(1) | 3,000 | 317,490 | ||||||
Jones Lang LaSalle, Inc.(1) | 5,363 | 1,084,667 | ||||||
Kennedy-Wilson Holdings, Inc. | 2,474 | 49,084 | ||||||
Marcus & Millichap, Inc.(1) | 1,231 | 48,378 | ||||||
Newmark Group, Inc., Class A | 9,346 | 120,563 | ||||||
RE/MAX Holdings, Inc., Class A | 1,453 | 50,870 | ||||||
Realogy Holdings Corp.(1) | 1,500 | 26,565 | ||||||
Redfin Corp.(1) | 8,410 | 496,442 | ||||||
RMR Group, Inc. (The), Class A | 571 | 22,338 | ||||||
St. Joe Co. (The) | 4,177 | 195,358 | ||||||
Tejon Ranch Co.(1) | 586 | 8,767 | ||||||
4,569,478 | ||||||||
Road and Rail — 1.9% | ||||||||
AMERCO | 648 | 372,626 | ||||||
ArcBest Corp. | 4,046 | 314,941 | ||||||
Avis Budget Group, Inc.(1) | 924 | 81,146 | ||||||
CSX Corp. | 42,903 | 4,295,448 | ||||||
Daseke, Inc.(1) | 1,429 | 10,346 | ||||||
Heartland Express, Inc. | 2,844 | 51,619 | ||||||
J.B. Hunt Transport Services, Inc. | 8,135 | 1,395,478 | ||||||
Kansas City Southern | 7,609 | 2,265,047 | ||||||
Knight-Swift Transportation Holdings, Inc. | 8,395 | 400,693 | ||||||
Landstar System, Inc. | 3,815 | 650,457 | ||||||
Lyft, Inc., Class A(1) | 5,035 | 287,448 | ||||||
Marten Transport Ltd. | 4,850 | 82,741 | ||||||
Norfolk Southern Corp. | 12,678 | 3,561,250 | ||||||
Old Dominion Freight Line, Inc. | 7,923 | 2,103,160 | ||||||
Ryder System, Inc. | 7,452 | 609,499 | ||||||
Saia, Inc.(1) | 3,142 | 723,163 | ||||||
Schneider National, Inc., Class B | 2,992 | 73,274 | ||||||
Uber Technologies, Inc.(1) | 8,967 | 455,793 | ||||||
Union Pacific Corp. | 26,833 | 6,030,180 | ||||||
Universal Logistics Holdings, Inc. | 10 | 250 | ||||||
US Xpress Enterprises, Inc., Class A(1) | 1,956 | 21,985 | ||||||
Werner Enterprises, Inc. | 7,130 | 342,169 | ||||||
24,128,713 | ||||||||
Semiconductors and Semiconductor Equipment — 4.9% | ||||||||
Advanced Micro Devices, Inc.(1) | 23,228 | 1,860,098 | ||||||
Alpha & Omega Semiconductor Ltd.(1) | 1,104 | 35,560 | ||||||
Ambarella, Inc.(1) | 454 | 45,572 | ||||||
Amkor Technology, Inc. | 14,267 | 301,034 | ||||||
Analog Devices, Inc. | 4,901 | 806,705 | ||||||
Applied Materials, Inc. | 43,028 | 5,943,458 | ||||||
Axcelis Technologies, Inc.(1) | 1,448 | 60,005 | ||||||
AXT, Inc.(1) | 1,647 | 16,766 | ||||||
Broadcom, Inc. | 5,863 | 2,769,271 | ||||||
Brooks Automation, Inc. | 3,125 | 319,031 | ||||||
CEVA, Inc.(1) | 973 | 43,658 | ||||||
Cirrus Logic, Inc.(1) | 4,104 | 320,399 |
CMC Materials, Inc. | 1,787 | 275,788 | ||||||
Cohu, Inc.(1) | 7,412 | 275,875 | ||||||
Cree, Inc.(1) | 3,335 | 333,533 | ||||||
Diodes, Inc.(1) | 4,468 | 338,094 | ||||||
Enphase Energy, Inc.(1) | 3,299 | 471,922 | ||||||
Entegris, Inc. | 4,505 | 515,597 | ||||||
First Solar, Inc.(1) | 4,420 | 336,406 | ||||||
FormFactor, Inc.(1) | 6,976 | 245,904 | ||||||
Intel Corp. | 123,959 | 7,080,538 | ||||||
KLA Corp. | 4,979 | 1,577,795 | ||||||
Kopin Corp.(1)(2) | 1,100 | 8,910 | ||||||
Kulicke & Soffa Industries, Inc. | 5,521 | 286,540 | ||||||
Lam Research Corp. | 7,099 | 4,613,285 | ||||||
Lattice Semiconductor Corp.(1) | 5,795 | 307,541 | ||||||
MagnaChip Semiconductor Corp.(1) | 5,150 | 122,055 | ||||||
Marvell Technology, Inc. | 16,371 | 790,719 | ||||||
Maxim Integrated Products, Inc. | 15,877 | 1,619,613 | ||||||
Microchip Technology, Inc. | 3,442 | 540,222 | ||||||
Micron Technology, Inc.(1) | 55,360 | 4,657,990 | ||||||
MKS Instruments, Inc. | 1,804 | 339,567 | ||||||
Monolithic Power Systems, Inc. | 874 | 299,887 | ||||||
NeoPhotonics Corp.(1) | 5,273 | 53,837 | ||||||
NVIDIA Corp. | 8,879 | 5,769,397 | ||||||
ON Semiconductor Corp.(1) | 23,749 | 950,910 | ||||||
Onto Innovation, Inc.(1) | 2,339 | 167,870 | ||||||
PDF Solutions, Inc.(1) | 909 | 15,853 | ||||||
Photronics, Inc.(1) | 2,735 | 37,032 | ||||||
Power Integrations, Inc. | 1,553 | 127,641 | ||||||
Qorvo, Inc.(1) | 7,046 | 1,287,445 | ||||||
QUALCOMM, Inc. | 21,816 | 2,935,125 | ||||||
Rambus, Inc.(1) | 4,807 | 94,025 | ||||||
Semtech Corp.(1) | 1,219 | 76,797 | ||||||
Silicon Laboratories, Inc.(1) | 912 | 124,543 | ||||||
SiTime Corp.(1) | 270 | 26,549 | ||||||
Skyworks Solutions, Inc. | 10,314 | 1,753,380 | ||||||
SMART Global Holdings, Inc.(1) | 2,019 | 95,701 | ||||||
SolarEdge Technologies, Inc.(1) | 2,409 | 621,546 | ||||||
SunPower Corp.(1) | 1,049 | 24,536 | ||||||
Synaptics, Inc.(1) | 3,185 | 402,361 | ||||||
Teradyne, Inc. | 14,901 | 1,972,147 | ||||||
Texas Instruments, Inc. | 27,279 | 5,178,100 | ||||||
Ultra Clean Holdings, Inc.(1) | 6,220 | 350,373 | ||||||
Universal Display Corp. | 1,456 | 314,292 | ||||||
Veeco Instruments, Inc.(1) | 2,097 | 49,951 | ||||||
Xilinx, Inc. | 9,731 | 1,235,837 | ||||||
61,224,586 | ||||||||
Software — 5.9% | ||||||||
A10 Networks, Inc.(1) | 6,450 | 62,759 | ||||||
ACI Worldwide, Inc.(1) | 7,459 | 285,381 | ||||||
Adobe, Inc.(1) | 6,824 | 3,443,254 | ||||||
Agilysys, Inc.(1) | 461 | 23,414 | ||||||
Alarm.com Holdings, Inc.(1) | 2,800 | 229,264 | ||||||
Alteryx, Inc., Class A(1) | 364 | 28,308 | ||||||
American Software, Inc., Class A | 1,149 | 23,118 | ||||||
Anaplan, Inc.(1) | 859 | 44,247 |
ANSYS, Inc.(1) | 1,288 | 435,267 | ||||||
Appfolio, Inc., Class A(1) | 95 | 12,815 | ||||||
Aspen Technology, Inc.(1) | 5,303 | 723,700 | ||||||
Autodesk, Inc.(1) | 6,728 | 1,923,266 | ||||||
Avalara, Inc.(1) | 764 | 100,978 | ||||||
Avaya Holdings Corp.(1) | 9,140 | 262,135 | ||||||
Bill.com Holdings, Inc.(1) | 2,080 | 309,754 | ||||||
Blackbaud, Inc.(1) | 4,293 | 303,472 | ||||||
Blackline, Inc.(1) | 427 | 44,395 | ||||||
Bottomline Technologies de, Inc.(1) | 1,044 | 39,025 | ||||||
Cadence Design Systems, Inc.(1) | 7,720 | 980,363 | ||||||
CDK Global, Inc. | 1,533 | 80,237 | ||||||
Cerence, Inc.(1) | 7 | 666 | ||||||
Ceridian HCM Holding, Inc.(1) | 359 | 32,116 | ||||||
ChannelAdvisor Corp.(1) | 1,237 | 29,354 | ||||||
Citrix Systems, Inc. | 3,949 | 453,977 | ||||||
Cleanspark, Inc.(1)(2) | 500 | 8,380 | ||||||
Cloudera, Inc.(1) | 4,406 | 56,661 | ||||||
CommVault Systems, Inc.(1) | 1,581 | 120,425 | ||||||
Cornerstone OnDemand, Inc.(1) | 623 | 27,393 | ||||||
Coupa Software, Inc.(1) | 312 | 74,318 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 2,880 | 639,792 | ||||||
Datadog, Inc., Class A(1) | 1,966 | 179,004 | ||||||
Digital Turbine, Inc.(1) | 3,593 | 237,749 | ||||||
DocuSign, Inc.(1) | 1,222 | 246,380 | ||||||
Dolby Laboratories, Inc., Class A | 3,601 | 351,242 | ||||||
Domo, Inc., Class B(1) | 465 | 30,923 | ||||||
Dropbox, Inc., Class A(1) | 4,433 | 121,243 | ||||||
Dynatrace, Inc.(1) | 790 | 40,875 | ||||||
Everbridge, Inc.(1) | 99 | 11,633 | ||||||
Fair Isaac Corp.(1) | 886 | 448,369 | ||||||
Five9, Inc.(1) | 645 | 114,230 | ||||||
Fortinet, Inc.(1) | 9,369 | 2,047,501 | ||||||
Guidewire Software, Inc.(1) | 1,607 | 157,068 | ||||||
HubSpot, Inc.(1) | 828 | 417,627 | ||||||
Ideanomics, Inc.(1) | 5,303 | 15,273 | ||||||
Intelligent Systems Corp.(1) | 509 | 16,629 | ||||||
InterDigital, Inc. | 4,388 | 354,463 | ||||||
Intuit, Inc. | 5,790 | 2,542,331 | ||||||
j2 Global, Inc.(1) | 728 | 90,658 | ||||||
Manhattan Associates, Inc.(1) | 5,686 | 773,182 | ||||||
Microsoft Corp. | 161,106 | 40,224,946 | ||||||
MicroStrategy, Inc., Class A(1) | 184 | 86,480 | ||||||
Mimecast Ltd.(1) | 1,135 | 56,739 | ||||||
Mitek Systems, Inc.(1) | 2,349 | 39,839 | ||||||
nCino, Inc.(1) | 436 | 26,648 | ||||||
New Relic, Inc.(1) | 433 | 27,140 | ||||||
NortonLifeLock, Inc. | 27,265 | 754,150 | ||||||
Nuance Communications, Inc.(1) | 1,780 | 94,162 | ||||||
Nutanix, Inc., Class A(1) | 2,460 | 77,515 | ||||||
Oracle Corp. (New York) | 37,235 | 2,931,884 | ||||||
Palo Alto Networks, Inc.(1) | 1,745 | 633,871 | ||||||
Paycom Software, Inc.(1) | 3,089 | 1,018,134 | ||||||
Paylocity Holding Corp.(1) | 1,331 | 226,044 | ||||||
Pegasystems, Inc. | 300 | 35,442 |
Progress Software Corp. | 753 | 33,561 | ||||||
Proofpoint, Inc.(1) | 418 | 72,235 | ||||||
PTC, Inc.(1) | 1,633 | 219,051 | ||||||
Q2 Holdings, Inc.(1) | 359 | 34,080 | ||||||
QAD, Inc., Class A | 609 | 43,519 | ||||||
Qualys, Inc.(1) | 2,967 | 286,850 | ||||||
RingCentral, Inc., Class A(1) | 356 | 93,439 | ||||||
Riot Blockchain, Inc.(1)(2) | 1,967 | 53,365 | ||||||
SailPoint Technologies Holdings, Inc.(1) | 1,585 | 73,750 | ||||||
salesforce.com, Inc.(1) | 8,825 | 2,101,232 | ||||||
ServiceNow, Inc.(1) | 3,316 | 1,571,386 | ||||||
ShotSpotter, Inc.(1) | 288 | 11,724 | ||||||
Slack Technologies, Inc., Class A(1) | 4,535 | 199,721 | ||||||
Smartsheet, Inc., Class A(1) | 1,592 | 94,055 | ||||||
Splunk, Inc.(1) | 909 | 110,171 | ||||||
Sprout Social, Inc., Class A(1) | 354 | 24,575 | ||||||
SPS Commerce, Inc.(1) | 1,344 | 126,148 | ||||||
SS&C Technologies Holdings, Inc. | 2,274 | 167,980 | ||||||
Synopsys, Inc.(1) | 1,951 | 496,217 | ||||||
Teradata Corp.(1) | 6,204 | 296,985 | ||||||
Trade Desk, Inc. (The), Class A(1) | 330 | 194,086 | ||||||
Tyler Technologies, Inc.(1) | 778 | 313,658 | ||||||
Verint Systems, Inc.(1) | 509 | 23,470 | ||||||
VirnetX Holding Corp.(1)(2) | 8,145 | 37,304 | ||||||
VMware, Inc., Class A(1) | 1,066 | 168,311 | ||||||
Vonage Holdings Corp.(1) | 2,471 | 34,050 | ||||||
Workday, Inc., Class A(1) | 1,541 | 352,458 | ||||||
Xperi Holding Corp. | 1,415 | 30,309 | ||||||
Zendesk, Inc.(1) | 1,266 | 173,012 | ||||||
Zoom Video Communications, Inc., Class A(1) | 3,670 | 1,216,715 | ||||||
Zscaler, Inc.(1) | 406 | 78,845 | ||||||
73,959,870 | ||||||||
Specialty Retail — 3.5% | ||||||||
Aaron's Co., Inc. (The) | 4,884 | 175,677 | ||||||
Abercrombie & Fitch Co., Class A(1) | 10,481 | 447,539 | ||||||
Academy Sports & Outdoors, Inc.(1) | 8,896 | 324,971 | ||||||
Advance Auto Parts, Inc. | 6,167 | 1,170,065 | ||||||
America's Car-Mart, Inc.(1) | 77 | 12,658 | ||||||
American Eagle Outfitters, Inc. | 9,463 | 335,274 | ||||||
Asbury Automotive Group, Inc.(1) | 2,937 | 582,378 | ||||||
At Home Group, Inc.(1) | 9,752 | 366,090 | ||||||
AutoNation, Inc.(1) | 9,066 | 925,911 | ||||||
AutoZone, Inc.(1) | 142 | 199,737 | ||||||
Bed Bath & Beyond, Inc.(1) | 11,719 | 328,015 | ||||||
Best Buy Co., Inc. | 17,343 | 2,015,950 | ||||||
Big 5 Sporting Goods Corp.(2) | 3,756 | 115,497 | ||||||
Boot Barn Holdings, Inc.(1) | 3,582 | 273,629 | ||||||
Buckle, Inc. (The) | 6,621 | 278,877 | ||||||
Burlington Stores, Inc.(1) | 3,628 | 1,173,186 | ||||||
Caleres, Inc. | 7,370 | 184,840 | ||||||
Camping World Holdings, Inc., Class A | 704 | 31,251 | ||||||
CarMax, Inc.(1) | 15,353 | 1,768,512 | ||||||
Carvana Co.(1) | 95 | 25,184 | ||||||
Cato Corp. (The), Class A(1) | 1,679 | 25,957 | ||||||
Chico's FAS, Inc.(1) | 1,444 | 6,715 |
Children's Place, Inc. (The)(1) | 663 | 61,652 | ||||||
Citi Trends, Inc.(1) | 1,443 | 120,260 | ||||||
Conn's, Inc.(1) | 549 | 12,731 | ||||||
Container Store Group, Inc. (The)(1) | 4,628 | 62,756 | ||||||
Designer Brands, Inc., Class A(1) | 1,955 | 34,193 | ||||||
Dick's Sporting Goods, Inc. | 7,940 | 774,388 | ||||||
Five Below, Inc.(1) | 2,564 | 472,084 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 4,035 | 396,681 | ||||||
Foot Locker, Inc. | 14,017 | 887,136 | ||||||
GameStop Corp., Class A(1)(2) | 294 | 65,268 | ||||||
Gap, Inc. (The) | 30,198 | 1,010,123 | ||||||
Genesco, Inc.(1) | 1,385 | 76,175 | ||||||
Group 1 Automotive, Inc. | 2,458 | 392,002 | ||||||
Guess?, Inc. | 4,341 | 127,495 | ||||||
Haverty Furniture Cos., Inc. | 1,877 | 86,229 | ||||||
Hibbett Sports, Inc.(1) | 2,999 | 254,195 | ||||||
Home Depot, Inc. (The) | 16,569 | 5,284,020 | ||||||
Kirkland's, Inc.(1) | 2,095 | 53,862 | ||||||
L Brands, Inc.(1) | 5,504 | 384,565 | ||||||
Lithia Motors, Inc., Class A | 2,987 | 1,051,394 | ||||||
Lowe's Cos., Inc. | 28,985 | 5,647,148 | ||||||
Lumber Liquidators Holdings, Inc.(1) | 2,757 | 62,804 | ||||||
MarineMax, Inc.(1) | 4,564 | 234,727 | ||||||
Monro, Inc. | 363 | 22,629 | ||||||
Murphy USA, Inc. | 3,463 | 466,847 | ||||||
O'Reilly Automotive, Inc.(1) | 2,768 | 1,481,212 | ||||||
ODP Corp. (The)(1) | 8,257 | 361,161 | ||||||
Party City Holdco, Inc.(1) | 3,637 | 33,570 | ||||||
Penske Automotive Group, Inc. | 4,895 | 418,963 | ||||||
Rent-A-Center, Inc. | 8,032 | 496,458 | ||||||
RH(1) | 620 | 397,451 | ||||||
Ross Stores, Inc. | 21,552 | 2,723,957 | ||||||
Sally Beauty Holdings, Inc.(1) | 4,103 | 89,486 | ||||||
Shoe Carnival, Inc. | 663 | 44,759 | ||||||
Signet Jewelers Ltd.(1) | 8,502 | 515,051 | ||||||
Sleep Number Corp.(1) | 388 | 43,258 | ||||||
Sonic Automotive, Inc., Class A | 2,082 | 100,415 | ||||||
Sportsman's Warehouse Holdings, Inc.(1) | 3,818 | 67,960 | ||||||
Tilly's, Inc., Class A(1) | 1,364 | 18,632 | ||||||
TJX Cos., Inc. (The) | 44,253 | 2,988,848 | ||||||
Tractor Supply Co. | 9,949 | 1,807,733 | ||||||
TravelCenters of America, Inc.(1) | 802 | 22,953 | ||||||
Ulta Beauty, Inc.(1) | 5,020 | 1,733,707 | ||||||
Urban Outfitters, Inc.(1) | 9,444 | 369,827 | ||||||
Williams-Sonoma, Inc. | 9,394 | 1,592,659 | ||||||
Zumiez, Inc.(1) | 4,940 | 216,471 | ||||||
44,333,808 | ||||||||
Technology Hardware, Storage and Peripherals — 3.9% | ||||||||
3D Systems Corp.(1) | 11,490 | 337,921 | ||||||
Apple, Inc. | 353,276 | 44,021,722 | ||||||
Contra Zagg, Inc. | 2 | — | ||||||
Dell Technologies, Inc., Class C(1) | 3,615 | 356,584 | ||||||
Diebold Nixdorf, Inc.(1) | 1,421 | 19,240 | ||||||
Hewlett Packard Enterprise Co. | 20,127 | 321,227 | ||||||
HP, Inc. | 19,145 | 559,608 |
NCR Corp.(1) | 8,224 | 396,397 | ||||||
NetApp, Inc. | 8,277 | 640,391 | ||||||
Pure Storage, Inc., Class A(1) | 2,041 | 38,881 | ||||||
Seagate Technology Holdings plc | 17,176 | 1,644,602 | ||||||
Stratasys Ltd.(1) | 1,151 | 26,577 | ||||||
Super Micro Computer, Inc.(1) | 7,150 | 248,391 | ||||||
Turtle Beach Corp.(1) | 2,111 | 69,874 | ||||||
Western Digital Corp.(1) | 4,026 | 302,876 | ||||||
Xerox Holdings Corp. | 18,095 | 424,328 | ||||||
49,408,619 | ||||||||
Textiles, Apparel and Luxury Goods — 1.4% | ||||||||
Capri Holdings Ltd.(1) | 18,595 | 1,054,522 | ||||||
Carter's, Inc. | 5,034 | 514,676 | ||||||
Columbia Sportswear Co. | 2,196 | 225,595 | ||||||
Crocs, Inc.(1) | 9,699 | 981,927 | ||||||
Deckers Outdoor Corp.(1) | 3,246 | 1,088,838 | ||||||
Fossil Group, Inc.(1) | 3,467 | 48,954 | ||||||
G-III Apparel Group Ltd.(1) | 10,310 | 340,642 | ||||||
Hanesbrands, Inc. | 19,631 | 383,590 | ||||||
Kontoor Brands, Inc. | 34 | 2,177 | ||||||
Levi Strauss & Co., Class A | 8,257 | 220,957 | ||||||
lululemon athletica, Inc.(1) | 4,889 | 1,579,783 | ||||||
Movado Group, Inc. | 1,968 | 54,573 | ||||||
NIKE, Inc., Class B | 37,038 | 5,054,205 | ||||||
Oxford Industries, Inc. | 2,942 | 281,696 | ||||||
PVH Corp.(1) | 4,419 | 507,390 | ||||||
Ralph Lauren Corp.(1) | 3,451 | 428,200 | ||||||
Rocky Brands, Inc. | 280 | 16,330 | ||||||
Skechers USA, Inc., Class A(1) | 10,317 | 490,057 | ||||||
Steven Madden Ltd. | 8,922 | 369,371 | ||||||
Tapestry, Inc.(1) | 33,977 | 1,525,228 | ||||||
Under Armour, Inc., Class A(1) | 13,676 | 308,804 | ||||||
Under Armour, Inc., Class C(1) | 4,619 | 88,038 | ||||||
Unifi, Inc.(1) | 1,684 | 46,361 | ||||||
Vera Bradley, Inc.(1) | 320 | 3,674 | ||||||
VF Corp. | 20,500 | 1,634,260 | ||||||
Vince Holding Corp.(1) | 46 | 529 | ||||||
Wolverine World Wide, Inc. | 8,677 | 316,363 | ||||||
17,566,740 | ||||||||
Thrifts and Mortgage Finance — 0.5% | ||||||||
Axos Financial, Inc.(1) | 7,602 | 360,411 | ||||||
Bridgewater Bancshares, Inc.(1) | 882 | 15,312 | ||||||
Columbia Financial, Inc.(1) | 2,651 | 47,108 | ||||||
Essent Group Ltd. | 8,654 | 414,007 | ||||||
Federal Agricultural Mortgage Corp., Class C | 1,232 | 124,999 | ||||||
Flagstar Bancorp, Inc. | 7,735 | 354,263 | ||||||
FS Bancorp, Inc. | 413 | 29,397 | ||||||
Hingham Institution For Savings (The) | 168 | 48,762 | ||||||
Home Bancorp, Inc. | 278 | 10,800 | ||||||
HomeStreet, Inc. | 2,025 | 91,166 | ||||||
Kearny Financial Corp. | 2,963 | 38,845 | ||||||
Merchants Bancorp | 1,812 | 77,825 | ||||||
Meridian Bancorp, Inc. | 5,262 | 116,027 | ||||||
Meta Financial Group, Inc. | 5,865 | 310,904 | ||||||
MGIC Investment Corp. | 32,465 | 477,885 |
Mr. Cooper Group, Inc.(1) | 10,293 | 356,035 | ||||||
New York Community Bancorp, Inc. | 30,765 | 368,257 | ||||||
NMI Holdings, Inc., Class A(1) | 13,152 | 318,147 | ||||||
Northfield Bancorp, Inc. | 1,679 | 28,425 | ||||||
Northwest Bancshares, Inc. | 6,735 | 95,368 | ||||||
OP Bancorp | 18 | 187 | ||||||
PCSB Financial Corp. | 361 | 6,635 | ||||||
PennyMac Financial Services, Inc. | 5,267 | 329,767 | ||||||
Premier Financial Corp. | 4,654 | 141,947 | ||||||
Provident Financial Services, Inc. | 5,057 | 127,740 | ||||||
Radian Group, Inc. | 19,954 | 465,926 | ||||||
Southern Missouri Bancorp, Inc. | 727 | 32,133 | ||||||
Sterling Bancorp, Inc.(1) | 3 | 14 | ||||||
Territorial Bancorp, Inc. | 279 | 7,287 | ||||||
TFS Financial Corp. | 1,679 | 37,207 | ||||||
Timberland Bancorp, Inc. | 557 | 16,242 | ||||||
TrustCo Bank Corp. NY | 1,414 | 55,338 | ||||||
Walker & Dunlop, Inc. | 4,041 | 410,323 | ||||||
Washington Federal, Inc. | 9,003 | 300,160 | ||||||
Waterstone Financial, Inc. | 2,066 | 40,865 | ||||||
Western New England Bancorp, Inc. | 90 | 766 | ||||||
WSFS Financial Corp. | 6,080 | 323,517 | ||||||
5,979,997 | ||||||||
Trading Companies and Distributors — 0.8% | ||||||||
Air Lease Corp. | 13,192 | 620,816 | ||||||
Applied Industrial Technologies, Inc. | 4,291 | 420,346 | ||||||
Boise Cascade Co. | 6,279 | 414,351 | ||||||
CAI International, Inc. | 1,028 | 44,122 | ||||||
DXP Enterprises, Inc.(1) | 1,016 | 31,384 | ||||||
Fastenal Co. | 36,334 | 1,927,155 | ||||||
GATX Corp. | 4,078 | 402,336 | ||||||
GMS, Inc.(1) | 2,161 | 98,952 | ||||||
H&E Equipment Services, Inc. | 5,729 | 214,265 | ||||||
Herc Holdings, Inc.(1) | 3,934 | 452,489 | ||||||
Lawson Products, Inc.(1) | 346 | 20,933 | ||||||
McGrath RentCorp | 4,043 | 346,606 | ||||||
MRC Global, Inc.(1) | 7,681 | 82,494 | ||||||
MSC Industrial Direct Co., Inc., Class A | 4,059 | 383,170 | ||||||
NOW, Inc.(1) | 14,350 | 150,245 | ||||||
Rush Enterprises, Inc., Class A | 6,711 | 320,786 | ||||||
Rush Enterprises, Inc., Class B | 100 | 4,336 | ||||||
SiteOne Landscape Supply, Inc.(1) | 3,373 | 580,291 | ||||||
Systemax, Inc. | 1,409 | 48,357 | ||||||
Textainer Group Holdings Ltd.(1) | 7,324 | 246,819 | ||||||
Titan Machinery, Inc.(1) | 1,859 | 57,034 | ||||||
Triton International Ltd. | 8,169 | 443,168 | ||||||
United Rentals, Inc.(1) | 2,014 | 672,595 | ||||||
Univar Solutions, Inc.(1) | 914 | 24,760 | ||||||
Veritiv Corp.(1) | 1,952 | 119,892 | ||||||
W.W. Grainger, Inc. | 3,449 | 1,593,990 | ||||||
Watsco, Inc. | 1,256 | 365,998 | ||||||
WESCO International, Inc.(1) | 176 | 18,756 | ||||||
10,106,446 | ||||||||
Transportation Infrastructure† | ||||||||
Macquarie Infrastructure Corp. | 9,707 | 338,580 | ||||||
Water Utilities — 0.1% | ||||||||
American States Water Co. | 1,070 | 84,926 | ||||||
American Water Works Co., Inc. | 3,143 | 487,228 | ||||||
Artesian Resources Corp., Class A | 269 | 11,093 | ||||||
California Water Service Group | 776 | 44,108 | ||||||
Essential Utilities, Inc. | 7,173 | 342,869 | ||||||
Global Water Resources, Inc. | 7 | 120 | ||||||
970,344 | ||||||||
Wireless Telecommunication Services — 0.3% | ||||||||
Boingo Wireless, Inc.(1) | 4,068 | 56,871 | ||||||
Shenandoah Telecommunications Co. | 7,249 | 361,653 | ||||||
T-Mobile US, Inc.(1) | 18,691 | 2,643,842 | ||||||
Telephone and Data Systems, Inc. | 13,766 | 354,061 | ||||||
United States Cellular Corp.(1) | 1,452 | 54,813 | ||||||
3,471,240 | ||||||||
TOTAL COMMON STOCKS (Cost $1,007,409,707) | 1,260,270,398 | |||||||
TEMPORARY CASH INVESTMENTS — 0.1% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $807,104) | 807,104 | 807,104 | ||||||
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio (Cost $1,352,020) | 1,352,020 | 1,352,020 | ||||||
TOTAL INVESTMENT SECURITIES — 100.0% (Cost $1,009,568,831) | 1,262,429,522 | |||||||
OTHER ASSETS AND LIABILITIES† | 97,658 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 1,262,527,180 |
NOTES TO SCHEDULE OF INVESTMENTS |
†Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $2,138,378. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $2,206,994, which includes securities collateral of $854,974.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Open-end management investment companies are valued at the reported NAV per share.
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
As of period end, the fund’s investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.