HUMANKIND US STOCK ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
March 31, 2021 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.9% | |||||||
ADVERTISING & MARKETING - 0.2% | |||||||
1,249 | Interpublic Group of Companies, Inc. | $ 36,471 | |||||
854 | Omnicom Group, Inc. | 63,324 | |||||
99,795 | |||||||
AEROSPACE & DEFENSE - 0.1% | |||||||
79 | Teledyne Technologies, Inc.(a) | 32,678 | |||||
APPAREL & TEXTILE PRODUCTS - 0.0%(b) | |||||||
33 | Carter's, Inc. | 2,935 | |||||
183 | Hanesbrands, Inc. | 3,600 | |||||
43 | PVH Corporation | 4,545 | |||||
119 | VF Corporation | 9,510 | |||||
20,590 | |||||||
ASSET MANAGEMENT - 0.3% | |||||||
29 | Affiliated Managers Group, Inc. | 4,322 | |||||
121 | Ameriprise Financial, Inc. | 28,126 | |||||
47 | Ares Management Corporation, Class A | 2,633 | |||||
41 | BlackRock, Inc. | 30,912 | |||||
166 | Carlyle Group, Inc. | 6,102 | |||||
364 | Charles Schwab Corporation | 23,726 | |||||
97 | Federated Hermes, Inc., Class B | 3,036 | |||||
421 | Franklin Resources, Inc. | 12,462 | |||||
436 | Invesco Ltd. | 10,996 | |||||
119 | Kennedy-Wilson Holdings, Inc. | 2,405 | |||||
100 | LPL Financial Holdings, Inc. | 14,216 | |||||
124 | Raymond James Financial, Inc. | 15,197 | |||||
132 | Stifel Financial Corporation | 8,456 | |||||
56 | T Rowe Price Group, Inc. | 9,610 | |||||
172,199 | |||||||
AUTOMOTIVE - 0.1% | |||||||
173 | BorgWarner, Inc. | 8,020 | |||||
668 | Dana, Inc. | 16,252 | |||||
105 | Gentex Corporation | 3,745 | |||||
1,164 | Goodyear Tire & Rubber Company(a) | 20,452 | |||||
68 | Methode Electronics, Inc. | 2,855 |
238 | Modine Manufacturing Company(a) | 3,515 | |||||
1,222 | Tenneco, Inc., Class A(a) | 13,100 | |||||
67,939 | |||||||
BANKING - 2.4% | |||||||
152 | Associated Banc-Corporation | 3,244 | |||||
74 | BancorpSouth Bank | 2,404 | |||||
7,181 | Bank of America Corporation | 277,834 | |||||
64 | Bank OZK | 2,614 | |||||
68 | BankUnited, Inc. | 2,989 | |||||
42 | BOK Financial Corporation | 3,751 | |||||
93 | CIT Group, Inc. | 4,790 | |||||
1,269 | Citigroup, Inc. | 92,320 | |||||
435 | Citizens Financial Group, Inc. | 19,205 | |||||
100 | Comerica, Inc. | 7,174 | |||||
52 | Commerce Bancshares, Inc. | 3,984 | |||||
28 | Cullen/Frost Bankers, Inc. | 3,045 | |||||
55 | East West Bancorp, Inc. | 4,059 | |||||
567 | Fifth Third Bancorp | 21,234 | |||||
4 | First Citizens BancShares, Inc., Class A | 3,343 | |||||
261 | FIRST HORIZON CORP | 4,414 | |||||
56 | First Republic Bank | 9,338 | |||||
58 | Flagstar Bancorp, Inc. | 2,616 | |||||
213 | FNB Corporation | 2,705 | |||||
57 | Hancock Whitney Corporation | 2,395 | |||||
118 | Hilltop Holdings, Inc. | 4,027 | |||||
817 | Huntington Bancshares, Inc. | 12,843 | |||||
1,668 | JPMorgan Chase & Company | 253,920 | |||||
992 | KeyCorporation | 19,820 | |||||
117 | M&T Bank Corporation | 17,738 | |||||
327 | New York Community Bancorp, Inc. | 4,127 | |||||
226 | People's United Financial, Inc. | 4,045 | |||||
624 | PNC Financial Services Group, Inc. | 109,456 | |||||
31 | Prosperity Bancshares, Inc. | 2,322 | |||||
867 | Regions Financial Corporation | 17,912 | |||||
13 | Signature Bank | 2,939 | |||||
13 | SVB Financial Group(a) | 6,418 | |||||
83 | Synovus Financial Corporation | 3,797 | |||||
55 | TCF Financial Corporation | 2,555 | |||||
660 | Truist Financial Corporation | 38,491 | |||||
25 | UMB Financial Corporation | 2,308 | |||||
1,213 | US Bancorp | 67,091 | |||||
199 | Valley National Bancorp | 2,734 | |||||
48 | Webster Financial Corporation | 2,645 | |||||
4,999 | Wells Fargo & Company | 195,311 | |||||
28 | Western Alliance Bancorp | 2,644 | |||||
46 | Wintrust Financial Corporation | 3,487 | |||||
137 | Zions Bancorp NA | 7,530 | |||||
1,257,618 | |||||||
BEVERAGES - 1.4% | |||||||
3,639 | Coca-Cola Company | 191,812 | |||||
104 | Keurig Dr Pepper, Inc. | 3,574 | |||||
3,972 | PepsiCo, Inc. | 561,840 | |||||
757,226 | |||||||
BIOTECH & PHARMA - 14.4% | |||||||
62 | 4D Molecular Therapeutics, Inc.(a) | 2,690 | |||||
6,020 | AbbVie, Inc. | 651,484 | |||||
765 | ACADIA Pharmaceuticals, Inc.(a) | 19,737 | |||||
117 | Acceleron Pharma, Inc.(a) | 15,866 | |||||
75 | Aerie Pharmaceuticals, Inc.(a) | 1,340 | |||||
685 | Agenus, Inc.(a) | 1,863 | |||||
140 | Agios Pharmaceuticals, Inc.(a) | 7,230 | |||||
63 | Akero Therapeutics, Inc.(a) | 1,828 | |||||
47 | Albireo Pharma, Inc.(a) | 1,657 | |||||
898 | Alexion Pharmaceuticals, Inc.(a) | 137,313 | |||||
103 | Aligos Therapeutics, Inc.(a) | 2,342 | |||||
129 | Allakos, Inc.(a) | 14,807 | |||||
199 | Allogene Therapeutics, Inc.(a) | 7,025 | |||||
244 | Alnylam Pharmaceuticals, Inc.(a) | 34,450 | |||||
1,949 | Amgen, Inc. | 484,931 | |||||
1,381 | Amicus Therapeutics, Inc.(a) | 13,644 | |||||
226 | Amphastar Pharmaceuticals, Inc.(a) | 4,140 | |||||
67 | AnaptysBio, Inc.(a) | 1,444 | |||||
70 | Anika Therapeutics, Inc.(a) | 2,855 | |||||
74 | Annexon, Inc.(a) | 2,060 | |||||
220 | Apellis Pharmaceuticals, Inc.(a) | 9,440 | |||||
62 | Arcturus Therapeutics Holdings, Inc.(a) | 2,561 | |||||
116 | Arcus Biosciences, Inc.(a) | 3,257 | |||||
93 | Arcutis Biotherapeutics, Inc.(a) | 2,690 | |||||
216 | Ardelyx, Inc.(a) | 1,430 | |||||
240 | Arena Pharmaceuticals, Inc.(a) | 16,654 | |||||
18 | Arrowhead Pharmaceuticals, Inc.(a) | 1,194 | |||||
237 | Atara Biotherapeutics, Inc.(a) | 3,403 |
129 | Atea Pharmaceuticals, Inc.(a) | 7,966 | ||||
627 | Athenex, Inc.(a) | 2,696 | ||||
83 | Atreca, Inc.(a) | 1,272 | ||||
287 | Avid Bioservices, Inc.(a) | 5,232 | ||||
94 | Avidity Biosciences, Inc.(a) | 2,050 | ||||
117 | Axsome Therapeutics, Inc.(a) | 6,625 | ||||
313 | BioCryst Pharmaceuticals, Inc.(a) | 3,183 | ||||
846 | Biogen, Inc.(a) | 236,669 | ||||
163 | Biohaven Pharmaceutical Holding Company Ltd.(a) | 11,141 | ||||
445 | BioMarin Pharmaceutical, Inc.(a) | 33,602 | ||||
58 | Bioxcel Therapeutics, Inc.(a) | 2,503 | ||||
220 | Bluebird Bio, Inc.(a) | 6,633 | ||||
150 | Blueprint Medicines Corporation(a) | 14,585 | ||||
317 | Bridgebio Pharma, Inc.(a) | 19,527 | ||||
11,393 | Bristol-Myers Squibb Company | 719,239 | ||||
122 | C4 Therapeutics, Inc.(a) | 4,513 | ||||
69 | Cara Therapeutics, Inc.(a) | 1,498 | ||||
72 | Celldex Therapeutics, Inc.(a) | 1,483 | ||||
163 | ChemoCentryx, Inc.(a) | 8,352 | ||||
100 | Chinook Therapeutics, Inc.(a) | 1,554 | ||||
86 | Codiak Biosciences, Inc.(a) | 1,297 | ||||
259 | Coherus Biosciences, Inc.(a) | 3,784 | ||||
105 | Collegium Pharmaceutical, Inc.(a) | 2,489 | ||||
125 | Constellation Pharmaceuticals, Inc.(a) | 2,924 | ||||
341 | Corcept Therapeutics, Inc.(a) | 8,112 | ||||
136 | Curis, Inc.(a) | 1,540 | ||||
184 | Cytokinetics, Inc.(a) | 4,280 | ||||
138 | Dicerna Pharmaceuticals, Inc.(a) | 3,529 | ||||
135 | Dyne Therapeutics, Inc.(a) | 2,097 | ||||
35 | Eagle Pharmaceuticals, Inc.(a) | 1,461 | ||||
241 | Editas Medicine, Inc.(a) | 10,122 | ||||
82 | Elanco Animal Health, Inc.(a) | 2,415 | ||||
2,650 | Eli Lilly and Company | 495,073 | ||||
168 | Emergent BioSolutions, Inc.(a) | 15,609 | ||||
53 | Enanta Pharmaceuticals, Inc.(a) | 2,614 | ||||
270 | Epizyme, Inc.(a) | 2,352 | ||||
91 | Esperion Therapeutics, Inc.(a) | 2,553 | ||||
111 | Evelo Biosciences, Inc.(a) | 1,188 | ||||
887 | Exelixis, Inc.(a) | 20,037 | ||||
221 | Fate Therapeutics, Inc.(a) | 18,221 | ||||
332 | FibroGen, Inc.(a) | 11,524 |
134 | Five Prime Therapeutics, Inc.(a) | 5,048 | ||||
213 | Flexion Therapeutics, Inc.(a) | 1,906 | ||||
159 | Forma Therapeutics Holdings, Inc.(a) | 4,455 | ||||
307 | Frequency Therapeutics, Inc.(a) | 2,917 | ||||
60 | G1 Therapeutics, Inc.(a) | 1,444 | ||||
102 | Generation Bio Company(a) | 2,903 | ||||
5,688 | Gilead Sciences, Inc. | 367,615 | ||||
139 | Global Blood Therapeutics, Inc.(a) | 5,664 | ||||
170 | Gossamer Bio, Inc.(a) | 1,573 | ||||
234 | Graybug Vision, Inc.(a) | 1,299 | ||||
34 | Guardant Health, Inc.(a) | 5,190 | ||||
675 | Halozyme Therapeutics, Inc.(a) | 28,141 | ||||
138 | Harmony Biosciences Holdings, Inc.(a) | 4,560 | ||||
278 | Heron Therapeutics, Inc.(a) | 4,506 | ||||
82 | IGM Biosciences, Inc.(a) | 6,289 | ||||
136 | ImmunityBio, Inc.(a) | 3,229 | ||||
533 | ImmunoGen, Inc.(a) | 4,317 | ||||
624 | Immunovant, Inc.(a) | 10,009 | ||||
816 | Incyte Corporation(a) | 66,316 | ||||
224 | Innoviva, Inc.(a) | 2,677 | ||||
486 | Inovio Pharmaceuticals, Inc.(a) | 4,510 | ||||
218 | Insmed, Inc.(a) | 7,425 | ||||
106 | Intercept Pharmaceuticals, Inc.(a) | 2,446 | ||||
91 | Intersect ENT, Inc.(a) | 1,900 | ||||
158 | Intra-Cellular Therapies, Inc.(a) | 5,361 | ||||
765 | Ionis Pharmaceuticals, Inc.(a) | 34,394 | ||||
470 | Iovance Biotherapeutics, Inc.(a) | 14,880 | ||||
1,298 | Ironwood Pharmaceuticals, Inc.(a) | 14,512 | ||||
291 | IVERIC bio, Inc.(a) | 1,798 | ||||
6,682 | Johnson & Johnson | 1,098,186 | ||||
409 | Kadmon Holdings, Inc.(a) | 1,591 | ||||
50 | Karuna Therapeutics, Inc.(a) | 6,012 | ||||
236 | Karyopharm Therapeutics, Inc.(a) | 2,483 | ||||
52 | Keros Therapeutics, Inc.(a) | 3,201 | ||||
127 | Kinnate Biopharma, Inc.(a) | 3,957 | ||||
144 | Kodiak Sciences, Inc.(a) | 16,328 | ||||
123 | Kronos Bio, Inc.(a) | 3,600 | ||||
32 | Krystal Biotech, Inc.(a) | 2,465 | ||||
163 | Kura Oncology, Inc.(a) | 4,608 | ||||
39 | Ligand Pharmaceuticals, Inc.(a) | 5,946 | ||||
357 | MacroGenics, Inc.(a) | 11,370 |
32 | Madrigal Pharmaceuticals, Inc.(a) | 3,743 | ||||
784 | MannKind Corporation(a) | 3,073 | ||||
166 | Maravai LifeSciences Holdings, Inc.(a) | 5,916 | ||||
10,344 | Merck & Company, Inc. | 797,418 | ||||
274 | Mersana Therapeutics, Inc.(a) | 4,433 | ||||
145 | Mirati Therapeutics, Inc.(a) | 24,839 | ||||
52 | Mirum Pharmaceuticals, Inc.(a) | 1,031 | ||||
719 | Moderna, Inc.(a) | 94,153 | ||||
547 | Nektar Therapeutics(a) | 10,940 | ||||
107 | Neoleukin Therapeutics, Inc.(a) | 1,317 | ||||
243 | Neurocrine Biosciences, Inc.(a) | 23,632 | ||||
197 | NGM Biopharmaceuticals, Inc.(a) | 5,727 | ||||
123 | Nkarta, Inc.(a) | 4,047 | ||||
86 | Novavax, Inc., Class A(a) | 15,593 | ||||
209 | Ocular Therapeutix, Inc.(a) | 3,430 | ||||
128 | Olema Pharmaceuticals, Inc.(a) | 4,247 | ||||
127 | Omeros Corporation(a) | 2,261 | ||||
314 | Organogenesis Holdings, Inc.(a) | 5,721 | ||||
109 | ORIC Pharmaceuticals, Inc.(a) | 2,671 | ||||
112 | Pacira BioSciences, Inc.(a) | 7,850 | ||||
147 | Passage Bio, Inc.(a) | 2,570 | ||||
28,015 | Pfizer, Inc. | 1,014,982 | ||||
54 | Phathom Pharmaceuticals, Inc.(a) | 2,028 | ||||
490 | PMV Pharmaceuticals, Inc.(a) | 16,116 | ||||
126 | Poseida Therapeutics, Inc.(a) | 1,203 | ||||
145 | Praxis Precision Medicines, Inc.(a) | 4,750 | ||||
647 | Precigen, Inc.(a) | 4,458 | ||||
176 | Prestige Consumer Healthcare, Inc.(a) | 7,758 | ||||
192 | Provention Bio, Inc.(a) | 2,015 | ||||
229 | PTC Therapeutics, Inc.(a) | 10,843 | ||||
9 | Reata Pharmaceuticals, Inc., Class A(a) | 897 | ||||
387 | Regeneron Pharmaceuticals, Inc.(a) | 183,105 | ||||
149 | REGENXBIO, Inc.(a) | 5,082 | ||||
237 | Relay Therapeutics, Inc.(a) | 8,193 | ||||
142 | Revance Therapeutics, Inc.(a) | 3,969 | ||||
129 | REVOLUTION Medicines, Inc.(a) | 5,919 | ||||
135 | Rhythm Pharmaceuticals, Inc.(a) | 2,871 | ||||
163 | Rocket Pharmaceuticals, Inc.(a) | 7,232 | ||||
1,883 | Royalty Pharma plc | 82,136 | ||||
117 | Sage Therapeutics, Inc.(a) | 8,757 | ||||
412 | Sarepta Therapeutics, Inc.(a) | 30,706 |
545 | Seagen, Inc.(a) | 75,679 | |||||
167 | Shattuck Labs, Inc.(a) | 4,883 | |||||
291 | SIGA Technologies, Inc.(a) | 1,892 | |||||
84 | Silverback Therapeutics, Inc.(a) | 3,665 | |||||
514 | Sorrento Therapeutics, Inc.(a) | 4,251 | |||||
86 | Spero Therapeutics, Inc.(a) | 1,266 | |||||
95 | SpringWorks Therapeutics, Inc.(a) | 6,989 | |||||
78 | Spruce Biosciences, Inc.(a) | 1,295 | |||||
127 | SQZ Biotechnologies Company(a) | 1,737 | |||||
204 | Supernus Pharmaceuticals, Inc.(a) | 5,341 | |||||
98 | Sutro Biopharma, Inc.(a) | 2,230 | |||||
98 | Syndax Pharmaceuticals, Inc.(a) | 2,191 | |||||
59 | Tarsus Pharmaceuticals, Inc.(a) | 1,902 | |||||
108 | Taysha Gene Therapies, Inc.(a) | 2,192 | |||||
96 | TCR2 Therapeutics, Inc.(a) | 2,120 | |||||
337 | TG Therapeutics, Inc.(a) | 16,243 | |||||
171 | Translate Bio, Inc.(a) | 2,820 | |||||
163 | Travere Therapeutics, Inc.(a) | 4,070 | |||||
136 | Turning Point Therapeutics, Inc.(a) | 12,864 | |||||
183 | Ultragenyx Pharmaceutical, Inc.(a) | 20,836 | |||||
232 | United Therapeutics Corporation(a) | 38,807 | |||||
193 | Vanda Pharmaceuticals, Inc.(a) | 2,899 | |||||
246 | Vaxart, Inc.(a) | 1,488 | |||||
766 | Vertex Pharmaceuticals, Inc.(a) | 164,606 | |||||
140 | Veru, Inc.(a) | 1,509 | |||||
491 | Viatris, Inc.(a) | 6,859 | |||||
37 | Vir Biotechnology, Inc.(a) | 1,897 | |||||
174 | Xencor, Inc.(a) | 7,492 | |||||
145 | Y-mAbs Therapeutics, Inc.(a) | 4,385 | |||||
463 | ZIOPHARM Oncology, Inc.(a) | 1,667 | |||||
18 | Zoetis, Inc. | 2,835 | |||||
119 | Zogenix, Inc.(a) | 2,323 | |||||
7,768,775 | |||||||
CABLE & SATELLITE - 2.7% | |||||||
3,677 | Altice USA, Inc., Class A(a) | 119,613 | |||||
1 | Cable One, Inc. | 1,828 | |||||
782 | Charter Communications, Inc., Class A(a) | 482,510 | |||||
12,731 | Comcast Corporation, Class A | 688,874 | |||||
950 | DISH Network Corporation, Class A(a) | 34,390 | |||||
871 | Liberty Broadband Corporation - Series A(a) | 126,426 | |||||
1,453,641 |
CHEMICALS - 5.9% | |||||||
7,345 | CF Industries Holdings, Inc. | 333,316 | |||||
281 | Codexis, Inc.(a) | 6,432 | |||||
35,677 | Corteva, Inc. | 1,663,262 | |||||
2,129 | Ecolab, Inc. | 455,755 | |||||
3,308 | FMC Corporation | 365,898 | |||||
110 | International Flavors & Fragrances, Inc. | 15,357 | |||||
8,556 | Mosaic Company | 270,455 | |||||
409 | Univar Solutions, Inc.(a) | 8,810 | |||||
3,119,285 | |||||||
COMMERCIAL SUPPORT SERVICES - 0.5% | |||||||
295 | ABM Industries, Inc. | 15,048 | |||||
492 | ADT, Inc. | 4,152 | |||||
106 | AMN Healthcare Services, Inc.(a) | 7,812 | |||||
106 | ASGN, Inc.(a) | 10,117 | |||||
53 | Barrett Business Services, Inc. | 3,650 | |||||
53 | Brink's Company | 4,199 | |||||
146 | Deluxe Corporation | 6,126 | |||||
48 | FTI Consulting, Inc.(a) | 6,725 | |||||
354 | H&R Block, Inc. | 7,717 | |||||
76 | Huron Consulting Group, Inc.(a) | 3,829 | |||||
202 | Insperity, Inc. | 16,915 | |||||
823 | Kelly Services, Inc., Class A(a) | 18,328 | |||||
89 | Kforce, Inc. | 4,770 | |||||
720 | ManpowerGroup, Inc. | 71,209 | |||||
455 | R1 RCM, Inc.(a) | 11,229 | |||||
269 | Robert Half International, Inc. | 21,001 | |||||
210 | TriNet Group, Inc.(a) | 16,372 | |||||
406 | TrueBlue, Inc.(a) | 8,940 | |||||
11 | UniFirst Corporation | 2,461 | |||||
240,600 | |||||||
CONSTRUCTION MATERIALS - 0.0%(b) | |||||||
39 | Carlisle Companies, Inc. | 6,419 | |||||
CONSUMER SERVICES - 0.0%(b) | |||||||
63 | Adtalem Global Education, Inc.(a) | 2,491 | |||||
10 | Graham Holdings Company, Class B | 5,624 | |||||
80 | Matthews International Corporation, Class A | 3,164 | |||||
93 | Service Corp International | 4,748 | |||||
285 | WW International, Inc.(a) | 8,915 | |||||
24,942 |
DATA CENTER REIT - 0.0%(b) | |||||||
29 | Digital Realty Trust, Inc. | 4,084 | |||||
19 | Equinix, Inc. | 12,912 | |||||
16,996 | |||||||
DIVERSIFIED INDUSTRIALS - 2.1% | |||||||
1,380 | 3M Company | 265,898 | |||||
160 | Dover Corporation | 21,941 | |||||
565 | Emerson Electric Company | 50,974 | |||||
63,843 | General Electric Company | 838,259 | |||||
76 | ITT, Inc. | 6,909 | |||||
1,183,981 | |||||||
E-COMMERCE DISCRETIONARY - 0.9% | |||||||
88 | 1-800-Flowers.com, Inc., Class A(a) | 2,430 | |||||
150 | Amazon.com, Inc.(a) | 464,111 | |||||
29 | Chewy, Inc.(a) | 2,457 | |||||
387 | eBay, Inc. | 23,700 | |||||
94 | Lands' End, Inc.(a) | 2,332 | |||||
62 | Overstock.com, Inc.(a) | 4,108 | |||||
9 | Wayfair, Inc., Class A(a) | 2,833 | |||||
501,971 | |||||||
ELECTRIC UTILITIES - 0.0%(b) | |||||||
88 | Brookfield Renewable Corporation | 4,118 | |||||
ELECTRICAL EQUIPMENT - 0.5% | |||||||
112 | A O Smith Corporation | 7,572 | |||||
57 | AAON, Inc. | 3,991 | |||||
24 | Acuity Brands, Inc. | 3,960 | |||||
22 | Advanced Energy Industries, Inc. | 2,402 | |||||
62 | AMETEK, Inc. | 7,919 | |||||
612 | Amphenol Corporation, Class A | 40,374 | |||||
49 | Atkore International Group, Inc.(a) | 3,523 | |||||
182 | Belden, Inc. | 8,075 | |||||
424 | Carrier Global Corporation | 17,901 | |||||
125 | Fortive Corporation | 8,830 | |||||
12 | Generac Holdings, Inc.(a) | 3,929 | |||||
74 | Hubbell, Inc. | 13,830 | |||||
65 | Itron, Inc.(a) | 5,762 | |||||
80 | Keysight Technologies, Inc.(a) | 11,472 | |||||
16 | Lennox International, Inc. | 4,985 | |||||
15 | Littelfuse, Inc. | 3,967 | |||||
73 | National Instruments Corporation | 3,153 |
18 | Novanta, Inc.(a) | 2,374 | |||||
105 | OSI Systems, Inc.(a) | 10,091 | |||||
65 | Rockwell Automation, Inc. | 17,254 | |||||
16 | Roper Technologies, Inc. | 6,453 | |||||
54 | Sensata Technologies Holding plc(a) | 3,129 | |||||
62 | SMART Global Holdings, Inc.(a) | 2,853 | |||||
47 | SPX Corporation(a) | 2,739 | |||||
50 | Trimble, Inc.(a) | 3,890 | |||||
465 | Watts Water Technologies, Inc., Class A | 55,246 | |||||
255,674 | |||||||
ENGINEERING & CONSTRUCTION - 0.4% | |||||||
812 | AECOM(a) | 52,056 | |||||
1,610 | Aegion Corporation(a) | 46,288 | |||||
55 | Arcosa, Inc. | 3,580 | |||||
202 | Comfort Systems USA, Inc. | 15,104 | |||||
368 | Dycom Industries, Inc.(a) | 34,169 | |||||
229 | Jacobs Engineering Group, Inc. | 29,603 | |||||
247 | Tetra Tech, Inc. | 33,523 | |||||
214,323 | |||||||
ENTERTAINMENT CONTENT - 0.9% | |||||||
688 | Activision Blizzard, Inc. | 63,984 | |||||
145 | AMC Networks, Inc., Class A(a) | 7,708 | |||||
725 | Discovery, Inc. - Series A(a) | 31,509 | |||||
99 | Electronic Arts, Inc. | 13,402 | |||||
722 | Fox Corporation, Class B | 25,219 | |||||
361 | Glu Mobile, Inc.(a) | 4,505 | |||||
672 | Lions Gate Entertainment Corporation, Class A(a) | 10,046 | |||||
63 | Madison Square Garden Entertainment Corporation(a) | 5,153 | |||||
446 | MSG Networks, Inc., Class A(a) | 6,708 | |||||
60 | Take-Two Interactive Software, Inc.(a) | 10,602 | |||||
861 | ViacomCBS, Inc. | 40,613 | |||||
1,083 | Walt Disney Company(a) | 199,835 | |||||
611 | Warner Music Group Corporation | 20,976 | |||||
1,922 | Zynga, Inc., Class A(a) | 19,624 | |||||
459,884 | |||||||
FOOD - 2.4% | |||||||
324 | B&G Foods, Inc. | 10,063 | |||||
145 | Cal-Maine Foods, Inc.(a) | 5,571 | |||||
986 | Campbell Soup Company | 49,566 | |||||
1,607 | Conagra Brands, Inc. | 60,423 | |||||
797 | Flowers Foods, Inc. | 18,969 |
4,214 | Fresh Del Monte Produce, Inc. | 120,647 | |||||
3,039 | General Mills, Inc. | 186,351 | |||||
510 | Hain Celestial Group, Inc.(a) | 22,236 | |||||
123 | Hershey Company | 19,454 | |||||
451 | Hostess Brands, Inc.(a) | 6,467 | |||||
633 | Ingredion, Inc. | 56,919 | |||||
52 | J & J Snack Foods Corporation | 8,166 | |||||
1,332 | J M Smucker Company | 168,538 | |||||
58 | John B Sanfilippo & Son, Inc. | 5,241 | |||||
2,139 | Kellogg Company | 135,399 | |||||
517 | Lamb Weston Holdings, Inc. | 40,057 | |||||
69 | Lancaster Colony Corporation | 12,100 | |||||
4,571 | Mondelez International, Inc., Class A | 267,541 | |||||
369 | Post Holdings, Inc.(a) | 39,011 | |||||
1,105 | TreeHouse Foods, Inc.(a) | 57,725 | |||||
1,290,444 | |||||||
GAS & WATER UTILITIES - 2.1% | |||||||
1,119 | American States Water Company | 84,619 | |||||
4,833 | American Water Works Company, Inc. | 724,564 | |||||
1,877 | California Water Service Group | 105,750 | |||||
2,909 | Essential Utilities, Inc. | 130,178 | |||||
186 | Middlesex Water Company | 14,698 | |||||
955 | SJW Group | 60,155 | |||||
185 | York Water Company | 9,059 | |||||
1,129,023 | |||||||
HEALTH CARE FACILITIES & SERVICES - 11.2% | |||||||
287 | Acadia Healthcare Company, Inc.(a) | 16,399 | |||||
137 | AdaptHealth Corporation(a) | 5,036 | |||||
34 | Addus HomeCare Corporation(a) | 3,556 | |||||
45 | Amedisys, Inc.(a) | 11,916 | |||||
1,009 | AmerisourceBergen Corporation | 119,133 | |||||
395 | Anthem, Inc. | 141,785 | |||||
407 | Brookdale Senior Living, Inc.(a) | 2,462 | |||||
6,564 | Cardinal Health, Inc. | 398,763 | |||||
496 | Catalent, Inc.(a) | 52,234 | |||||
1,217 | Centene Corporation(a) | 77,778 | |||||
32 | Charles River Laboratories International, Inc.(a) | 9,275 | |||||
14 | Chemed Corporation | 6,437 | |||||
276 | Cigna Corporation | 66,720 | |||||
18,557 | Community Health Systems, Inc.(a) | 250,891 | |||||
3,463 | CVS Health Corporation | 260,521 |
944 | DaVita, Inc.(a) | 101,735 | |||||
381 | Encompass Health Corporation | 31,204 | |||||
149 | Ensign Group, Inc. | 13,982 | |||||
534 | Hanger, Inc.(a) | 12,186 | |||||
4,179 | HCA Healthcare, Inc. | 787,072 | |||||
830 | Henry Schein, Inc.(a) | 57,469 | |||||
198 | Humana, Inc. | 83,012 | |||||
114 | Invitae Corporation(a) | 4,356 | |||||
2,205 | IQVIA Holdings, Inc.(a) | 425,874 | |||||
1,824 | Laboratory Corp of America Holdings(a) | 465,174 | |||||
59 | LHC Group, Inc.(a) | 11,281 | |||||
93 | Magellan Health, Inc.(a) | 8,671 | |||||
2,355 | McKesson Corporation | 459,319 | |||||
2,273 | MEDNAX, Inc.(a) | 57,893 | |||||
161 | Medpace Holdings, Inc.(a) | 26,412 | |||||
153 | Molina Healthcare, Inc.(a) | 35,765 | |||||
81 | National HealthCare Corporation | 6,311 | |||||
259 | NeoGenomics, Inc.(a) | 12,492 | |||||
4,147 | OPKO Health, Inc.(a) | 17,791 | |||||
484 | Option Care Health, Inc.(a) | 8,586 | |||||
1,596 | Owens & Minor, Inc. | 59,994 | |||||
1,277 | Patterson Companies, Inc. | 40,800 | |||||
141 | Personalis, Inc.(a) | 3,470 | |||||
3,953 | PPD, Inc.(a) | 149,582 | |||||
732 | PRA Health Sciences, Inc.(a) | 112,238 | |||||
709 | Premier, Inc., Class A | 24,000 | |||||
139 | Progyny, Inc.(a) | 6,187 | |||||
2,534 | Quest Diagnostics, Inc. | 325,214 | |||||
1,924 | RadNet, Inc.(a) | 41,847 | |||||
1,649 | Select Medical Holdings Corporation(a) | 56,231 | |||||
31 | SI-BONE, Inc.(a) | 986 | |||||
309 | Sotera Health Company(a) | 7,713 | |||||
419 | Surgery Partners, Inc.(a) | 18,545 | |||||
1,931 | Syneos Health, Inc.(a) | 146,466 | |||||
5,735 | Tenet Healthcare Corporation(a) | 298,220 | |||||
290 | Tivity Health, Inc.(a) | 6,473 | |||||
1,294 | UnitedHealth Group, Inc. | 481,458 | |||||
1,363 | Universal Health Services, Inc., Class B | 181,811 | |||||
33 | US Physical Therapy, Inc. | 3,435 | |||||
6,014,161 | |||||||
HEALTH CARE REIT - 0.2% | |||||||
9,298 | Diversified Healthcare Trust | 44,444 | |||||
144 | Healthpeak Properties, Inc. | 4,571 | |||||
386 | Medical Properties Trust, Inc. | 8,214 | |||||
289 | Ventas, Inc. | 15,415 | |||||
131 | Welltower, Inc. | 9,384 | |||||
82,028 | |||||||
HOME & OFFICE PRODUCTS - 0.1% | |||||||
83 | HNI Corporation | 3,283 | |||||
19 | iRobot Corporation(a) | 2,321 | |||||
25 | Scotts Miracle-Gro Company | 6,124 | |||||
120 | Whirlpool Corporation | 26,443 | |||||
38,171 | |||||||
HOME CONSTRUCTION - 0.2% | |||||||
201 | DR Horton, Inc. | 17,913 | |||||
39 | Fortune Brands Home & Security, Inc. | 3,737 | |||||
115 | JELD-WEN Holding, Inc.(a) | 3,184 | |||||
101 | KB Home | 4,700 | |||||
246 | Lennar Corporation, Class B | 20,255 | |||||
54 | M/I Homes, Inc.(a) | 3,190 | |||||
122 | Masco Corporation | 7,308 | |||||
49 | MDC Holdings, Inc. | 2,911 | |||||
34 | Meritage Homes Corporation(a) | 3,125 | |||||
1 | NVR, Inc.(a) | 4,711 | |||||
168 | PulteGroup, Inc. | 8,810 | |||||
92 | Taylor Morrison Home Corporation(a) | 2,835 | |||||
105 | Toll Brothers, Inc. | 5,957 | |||||
129 | Tri Pointe Homes, Inc.(a) | 2,626 | |||||
91,262 | |||||||
HOTEL REIT - 0.1% | |||||||
1,312 | Host Hotels & Resorts, Inc. | 22,107 | |||||
488 | Park Hotels & Resorts, Inc. | 10,531 | |||||
32,638 | |||||||
HOUSEHOLD PRODUCTS - 3.2% | |||||||
154 | Central Garden & Pet Company(a) | 8,934 | |||||
1,010 | Church & Dwight Company, Inc. | 88,224 | |||||
1,109 | Clorox Company | 213,904 | |||||
3,477 | Colgate-Palmolive Company | 274,092 | |||||
182 | Energizer Holdings, Inc. | 8,638 | |||||
160 | Estee Lauder Companies, Inc., Class A | 46,536 | |||||
679 | Kimberly-Clark Corporation | 94,415 |
56 | Nu Skin Enterprises, Inc., Class A | 2,962 | |||||
5,877 | Procter & Gamble Company | 795,921 | |||||
1,205 | Spectrum Brands Holdings, Inc. | 102,425 | |||||
1,636,051 | |||||||
INDUSTRIAL INTERMEDIATE PROD - 0.1% | |||||||
52 | AZZ, Inc. | 2,618 | |||||
40 | Chart Industries, Inc.(a) | 5,694 | |||||
36 | EnPro Industries, Inc. | 3,070 | |||||
165 | Raven Industries, Inc. | 6,324 | |||||
16 | RBC Bearings, Inc.(a) | 3,148 | |||||
85 | Timken Company | 6,900 | |||||
21 | Valmont Industries, Inc. | 4,991 | |||||
32,745 | |||||||
INDUSTRIAL REIT - 0.0%(b) | |||||||
410 | Americold Realty Trust | 15,773 | |||||
83 | Prologis, Inc. | 8,798 | |||||
24,571 | |||||||
INDUSTRIAL SUPPORT SERVICES - 0.1% | |||||||
8 | AMERCO | 4,901 | |||||
59 | Applied Industrial Technologies, Inc. | 5,379 | |||||
124 | CAI International, Inc. | 5,644 | |||||
171 | Fastenal Company | 8,598 | |||||
68 | MSC Industrial Direct Company, Inc., Class A | 6,133 | |||||
209 | Resideo Technologies, Inc.(a) | 5,904 | |||||
26 | United Rentals, Inc.(a) | 8,562 | |||||
20 | Watsco, Inc. | 5,215 | |||||
34 | WESCO International, Inc.(a) | 2,942 | |||||
54 | WW Grainger, Inc. | 21,651 | |||||
74,929 | |||||||
INFRASTRUCTURE REIT - 0.4% | |||||||
258 | American Tower Corporation | 61,677 | |||||
336 | Crown Castle International Corporation | 57,836 | |||||
64 | SBA Communications Corporation | 17,763 | |||||
137,276 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 0.9% | |||||||
1,111 | Bank of New York Mellon Corporation | 52,539 | |||||
1,557 | BGC Partners, Inc., Class A | 7,520 | |||||
75 | Cboe Global Markets, Inc. | 7,402 | |||||
191 | CME Group, Inc. | 39,008 | |||||
84 | Cowen, Inc., Class A | 2,953 | |||||
29 | Evercore, Inc., Class A | 3,820 |
370 | Goldman Sachs Group, Inc. | 120,990 | |||||
41 | Houlihan Lokey, Inc. | 2,727 | |||||
60 | Interactive Brokers Group, Inc., Class A | 4,382 | |||||
223 | Intercontinental Exchange, Inc. | 24,905 | |||||
856 | Jefferies Financial Group, Inc. | 25,766 | |||||
131 | Lazard Ltd., Class A | 5,700 | |||||
1,678 | Morgan Stanley | 130,313 | |||||
104 | Nasdaq, Inc. | 15,336 | |||||
145 | Northern Trust Corporation | 15,241 | |||||
23 | Piper Sandler Cos | 2,522 | |||||
55 | SEI Investments Company | 3,351 | |||||
346 | State Street Corporation | 29,067 | |||||
205 | StoneX Group, Inc.(a) | 13,403 | |||||
506,945 | |||||||
INSURANCE - 1.9% | |||||||
703 | Aflac, Inc. | 35,980 | |||||
18 | Alleghany Corporation(a) | 11,273 | |||||
911 | Allstate Corporation | 104,675 | |||||
114 | American Equity Investment Life Holding Company | 3,594 | |||||
153 | American Financial Group, Inc. | 17,457 | |||||
2,273 | American International Group, Inc. | 105,036 | |||||
65 | American National Group, Inc. | 7,012 | |||||
100 | Arthur J Gallagher & Company | 12,477 | |||||
133 | Assurant, Inc. | 18,855 | |||||
145 | Brighthouse Financial, Inc.(a) | 6,416 | |||||
112 | Brown & Brown, Inc. | 5,120 | |||||
168 | Cincinnati Financial Corporation | 17,319 | |||||
60 | CNA Financial Corporation | 2,678 | |||||
234 | CNO Financial Group, Inc. | 5,684 | |||||
486 | Equitable Holdings, Inc. | 15,853 | |||||
20 | Erie Indemnity Company, Class A | 4,418 | |||||
4,299 | Genworth Financial, Inc., Class A(a) | 14,273 | |||||
88 | Globe Life, Inc. | 8,503 | |||||
73 | Hanover Insurance Group, Inc. | 9,451 | |||||
643 | Hartford Financial Services Group, Inc. | 42,946 | |||||
78 | Horace Mann Educators Corporation | 3,370 | |||||
82 | Kemper Corporation | 6,537 | |||||
379 | Lincoln National Corporation | 23,600 | |||||
16 | Markel Corporation(a) | 18,234 | |||||
414 | Marsh & McLennan Companies, Inc. | 50,425 | |||||
109 | Mercury General Corporation | 6,628 | |||||
1,321 | MetLife, Inc. | 80,304 | |||||
904 | Old Republic International Corporation | 19,743 | |||||
397 | Principal Financial Group, Inc. | 23,804 | |||||
694 | Progressive Corporation | 66,353 | |||||
1,144 | Prudential Financial, Inc. | 104,218 | |||||
190 | Radian Group, Inc. | 4,418 | |||||
175 | Reinsurance Group of America, Inc. | 22,059 | |||||
22 | RLI Corporation | 2,455 | |||||
28 | Safety Insurance Group, Inc. | 2,359 | |||||
96 | Selective Insurance Group, Inc. | 6,964 | |||||
165 | State Auto Financial Corporation | 3,252 | |||||
543 | Travelers Companies, Inc. | 81,667 | |||||
30 | Trupanion, Inc.(a) | 2,286 | |||||
641 | Unum Group | 17,839 | |||||
253 | Voya Financial, Inc. | 16,101 | |||||
224 | W R Berkley Corporation | 16,878 | |||||
1,028,514 | |||||||
INTERNET MEDIA & SERVICES - 4.9% | |||||||
15 | Airbnb, Inc.(a) | 2,819 | |||||
1,035 | Alphabet, Inc., Class A(a) | 2,134,708 | |||||
19 | Booking Holdings, Inc.(a) | 44,267 | |||||
175 | Expedia Group, Inc. | 30,121 | |||||
1,018 | Facebook, Inc., Class A(a) | 299,832 | |||||
97 | GoDaddy, Inc., Class A(a) | 7,529 | |||||
160 | Groupon, Inc.(a) | 8,087 | |||||
142 | Netflix, Inc.(a) | 74,076 | |||||
75 | Pinterest, Inc.(a) | 5,552 | |||||
138 | Snap, Inc., Class A(a) | 7,216 | |||||
161 | Twitter, Inc.(a) | 10,244 | |||||
16 | VeriSign, Inc.(a) | 3,180 | |||||
33 | Zillow Group, Inc., Class A(a) | 4,336 | |||||
2,631,967 | |||||||
LEISURE FACILITIES & SERVICES - 0.5% | |||||||
84 | Cannae Holdings, Inc.(a) | 3,328 | |||||
69 | Cedar Fair, L.P. | 3,428 | |||||
23 | Choice Hotels International, Inc. | 2,468 | |||||
275 | Cinemark Holdings, Inc. | 5,613 | |||||
159 | Hilton Grand Vacations, Inc.(a) | 5,961 | |||||
264 | Hilton Worldwide Holdings, Inc.(a) | 31,923 | |||||
185 | Hyatt Hotels Corporation, Class A(a) | 15,300 | |||||
225 | Live Nation Entertainment, Inc.(a) | 19,046 |
31 | Madison Square Garden Sports Corporation(a) | 5,563 | |||||
458 | Marriott International, Inc., Class A(a) | 67,834 | |||||
49 | Marriott Vacations Worldwide Corporation(a) | 8,535 | |||||
58 | SeaWorld Entertainment, Inc.(a) | 2,881 | |||||
61 | Six Flags Entertainment Corporation | 2,835 | |||||
829 | Starbucks Corporation | 90,584 | |||||
256 | Travel + Leisure Company | 15,657 | |||||
17 | Vail Resorts, Inc. | 4,958 | |||||
77 | Wyndham Hotels & Resorts, Inc. | 5,373 | |||||
291,287 | |||||||
LEISURE PRODUCTS - 0.0%(b) | |||||||
54 | Hasbro, Inc. | 5,190 | |||||
MACHINERY - 5.2% | |||||||
3,940 | AGCO Corporation | 565,982 | |||||
222 | Alamo Group, Inc. | 34,665 | |||||
4,060 | Deere & Company | 1,519,009 | |||||
60 | Donaldson Company, Inc. | 3,490 | |||||
267 | Energy Recovery, Inc.(a) | 4,897 | |||||
2,440 | Evoqua Water Technologies Corporation(a) | 64,172 | |||||
195 | Flowserve Corporation | 7,568 | |||||
481 | Franklin Electric Company, Inc. | 37,970 | |||||
157 | Gates Industrial Corp plc(a) | 2,510 | |||||
49 | Graco, Inc. | 3,509 | |||||
193 | GrafTech International Ltd. | 2,360 | |||||
18 | IDEX Corporation | 3,768 | |||||
160 | Ingersoll Rand, Inc.(a) | 7,874 | |||||
88 | Kennametal, Inc. | 3,517 | |||||
29 | Lincoln Electric Holdings, Inc. | 3,565 | |||||
239 | Lindsay Corporation | 39,822 | |||||
141 | Nordson Corporation | 28,014 | |||||
107 | Parker-Hannifin Corporation | 33,751 | |||||
57 | Regal Beloit Corporation | 8,133 | |||||
182 | Rexnord Corporation | 8,570 | |||||
12 | Snap-on, Inc. | 2,769 | |||||
25 | Stanley Black & Decker, Inc. | 4,992 | |||||
81 | Tennant Company | 6,471 | |||||
3,908 | Xylem, Inc. | 411,044 | |||||
2,808,422 | |||||||
MEDICAL EQUIPMENT & DEVICES - 5.6% | |||||||
14 | 10X Genomics, Inc., Class A(a) | 2,534 |
1,628 | Abbott Laboratories | 195,100 | ||||
29 | ABIOMED, Inc.(a) | 9,243 | ||||
467 | Agilent Technologies, Inc. | 59,374 | ||||
17 | Align Technology, Inc.(a) | 9,206 | ||||
123 | Alphatec Holdings, Inc.(a) | 1,942 | ||||
261 | AngioDynamics, Inc.(a) | 6,107 | ||||
56 | AtriCure, Inc.(a) | 3,669 | ||||
4 | Atrion Corporation | 2,565 | ||||
407 | Avanos Medical, Inc.(a) | 17,802 | ||||
2,423 | Baxter International, Inc. | 204,356 | ||||
1,157 | Becton Dickinson and Company | 281,325 | ||||
87 | Bio-Rad Laboratories, Inc., Class A(a) | 49,692 | ||||
84 | Bio-Techne Corporation | 32,082 | ||||
4,958 | Boston Scientific Corporation(a) | 191,627 | ||||
282 | Bruker Corporation | 18,127 | ||||
98 | Cantel Medical Corporation(a) | 7,824 | ||||
110 | Cardiovascular Systems, Inc.(a) | 4,217 | ||||
16 | CareDx, Inc.(a) | 1,089 | ||||
200 | Cerus Corporation(a) | 1,202 | ||||
125 | CONMED Corporation | 16,324 | ||||
59 | Cooper Companies, Inc. | 22,661 | ||||
199 | CryoLife, Inc.(a) | 4,493 | ||||
843 | Danaher Corporation | 189,742 | ||||
152 | DENTSPLY SIRONA, Inc. | 9,699 | ||||
41 | DexCom, Inc.(a) | 14,735 | ||||
887 | Edwards Lifesciences Corporation(a) | 74,189 | ||||
364 | Envista Holdings Corporation(a) | 14,851 | ||||
49 | Exact Sciences Corporation(a) | 6,457 | ||||
53 | GenMark Diagnostics, Inc.(a) | 1,267 | ||||
26 | Glaukos Corporation(a) | 2,182 | ||||
218 | Globus Medical, Inc., Class A(a) | 13,444 | ||||
164 | Haemonetics Corporation(a) | 18,206 | ||||
493 | Hill-Rom Holdings, Inc. | 54,467 | ||||
683 | Hologic, Inc.(a) | 50,802 | ||||
102 | ICU Medical, Inc.(a) | 20,955 | ||||
22 | IDEXX Laboratories, Inc.(a) | 10,765 | ||||
128 | Illumina, Inc.(a) | 49,160 | ||||
110 | Inogen, Inc.(a) | 5,777 | ||||
31 | Insulet Corporation(a) | 8,089 | ||||
859 | Integer Holdings Corporation(a) | 79,114 | ||||
366 | Integra LifeSciences Holdings Corporation(a) | 25,287 |
99 | Intuitive Surgical, Inc.(a) | 73,155 | |||||
14 | iRhythm Technologies, Inc.(a) | 1,944 | |||||
201 | Lantheus Holdings, Inc.(a) | 4,295 | |||||
41 | LeMaitre Vascular, Inc. | 2,000 | |||||
209 | Luminex Corporation | 6,667 | |||||
56 | Masimo Corporation(a) | 12,861 | |||||
125 | Meridian Bioscience, Inc.(a) | 3,281 | |||||
259 | Merit Medical Systems, Inc.(a) | 15,509 | |||||
9 | Mettler-Toledo International, Inc.(a) | 10,401 | |||||
417 | MiMedx Group, Inc.(a) | 4,295 | |||||
352 | Myriad Genetics, Inc.(a) | 10,718 | |||||
110 | NanoString Technologies, Inc.(a) | 7,228 | |||||
105 | Natera, Inc.(a) | 10,662 | |||||
220 | Natus Medical, Inc.(a) | 5,634 | |||||
37 | Nevro Corporation(a) | 5,162 | |||||
317 | NuVasive, Inc.(a) | 20,783 | |||||
266 | OraSure Technologies, Inc.(a) | 3,104 | |||||
150 | Orthofix Medical, Inc.(a) | 6,503 | |||||
22 | OrthoPediatrics Corporation(a) | 1,073 | |||||
40 | Pacific Biosciences of California, Inc.(a) | 1,332 | |||||
29 | Penumbra, Inc.(a) | 7,847 | |||||
250 | PerkinElmer, Inc. | 32,073 | |||||
46 | Quidel Corporation(a) | 5,885 | |||||
125 | Repligen Corporation(a) | 24,301 | |||||
189 | ResMed, Inc. | 36,670 | |||||
491 | SmileDirectClub, Inc.(a) | 5,062 | |||||
14 | STAAR Surgical Company(a) | 1,476 | |||||
1,077 | Stryker Corporation | 262,336 | |||||
33 | Surmodics, Inc.(a) | 1,850 | |||||
26 | Tactile Systems Technology, Inc.(a) | 1,417 | |||||
31 | Tandem Diabetes Care, Inc.(a) | 2,736 | |||||
107 | Teleflex, Inc. | 44,454 | |||||
695 | Thermo Fisher Scientific, Inc. | 317,183 | |||||
21 | Varian Medical Systems, Inc.(a) | 3,707 | |||||
94 | Veracyte, Inc.(a) | 5,053 | |||||
69 | Vericel Corporation(a) | 3,833 | |||||
82 | Waters Corporation(a) | 23,302 | |||||
116 | West Pharmaceutical Services, Inc. | 32,686 | |||||
973 | Zimmer Biomet Holdings, Inc. | 155,758 | |||||
2,965,985 | |||||||
METALS & MINING - 0.1% | |||||||
583 | Century Aluminum Company(a) | 10,296 | |||||
782 | Compass Minerals International, Inc. | 49,047 | |||||
59,343 | |||||||
MORTGAGE FINANCE - 0.0%(b) | |||||||
431 | Annaly Capital Management, Inc. | 3,707 | |||||
255 | Chimera Investment Corporation | 3,239 | |||||
366 | New Residential Investment Corporation | 4,117 | |||||
11,063 | |||||||
MULTI ASSET CLASS REIT - 0.0%(b) | |||||||
685 | Colony Capital, Inc., Class A | 4,439 | |||||
179 | Vornado Realty Trust | 8,125 | |||||
12,564 | |||||||
OFFICE REIT - 0.2% | |||||||
188 | Alexandria Real Estate Equities, Inc. | 30,888 | |||||
220 | American Assets Trust, Inc. | 7,137 | |||||
177 | Boston Properties, Inc. | 17,923 | |||||
56 | Highwoods Properties, Inc. | 2,405 | |||||
623 | Hudson Pacific Properties, Inc. | 16,902 | |||||
55 | Kilroy Realty Corporation | 3,610 | |||||
166 | Mack-Cali Realty Corporation | 2,570 | |||||
58 | SL Green Realty Corporation | 4,059 | |||||
85,494 | |||||||
PUBLISHING & BROADCASTING - 0.1% | |||||||
1,053 | iHeartMedia, Inc., Class A(a) | 19,112 | |||||
103 | John Wiley & Sons, Inc., Class A | 5,583 | |||||
94 | Meredith Corporation(a) | 2,799 | |||||
860 | News Corporation, Class B | 20,175 | |||||
35 | Nexstar Media Group, Inc., Class A | 4,915 | |||||
96 | Scholastic Corporation | 2,891 | |||||
227 | Sinclair Broadcast Group, Inc., Class A | 6,642 | |||||
238 | TEGNA, Inc. | 4,482 | |||||
66,599 | |||||||
REAL ESTATE OWNERS & DEVELOPERS - 0.0%(b) | |||||||
34 | Howard Hughes Corporation(a) | 3,234 | |||||
REAL ESTATE SERVICES - 0.3% | |||||||
825 | CBRE Group, Inc., Class A(a) | 65,266 | |||||
259 | Jones Lang LaSalle, Inc.(a) | 46,371 | |||||
71 | Marcus & Millichap, Inc.(a) | 2,393 | |||||
555 | Newmark Group, Inc., Class A | 5,553 |
1,227 | Realogy Holdings Corporation(a) | 18,565 | |||||
138,148 | |||||||
RENEWABLE ENERGY - 0.1% | |||||||
216 | EnerSys | 19,613 | |||||
43 | First Solar, Inc.(a) | 3,754 | |||||
88 | SunPower Corporation(a) | 2,944 | |||||
103 | Sunrun, Inc.(a) | 6,229 | |||||
32,540 | |||||||
RESIDENTIAL REIT - 0.0%(b) | |||||||
54 | American Campus Communities, Inc. | 2,331 | |||||
70 | American Homes 4 Rent, Class A | 2,334 | |||||
517 | Apartment Investment and Management Company | 3,174 | |||||
42 | AvalonBay Communities, Inc. | 7,749 | |||||
34 | Camden Property Trust | 3,737 | |||||
131 | Equity Residential | 9,384 | |||||
26 | Essex Property Trust, Inc. | 7,068 | |||||
32 | Mid-America Apartment Communities, Inc. | 4,620 | |||||
87 | UDR, Inc. | 3,816 | |||||
44,213 | |||||||
RETAIL - CONSUMER STAPLES - 0.8% | |||||||
1,074 | Albertsons Companies, Inc. | 20,481 | |||||
21 | Costco Wholesale Corporation | 7,402 | |||||
48 | PriceSmart, Inc. | 4,644 | |||||
1,099 | Rite Aid Corporation(a) | 22,486 | |||||
374 | Target Corporation | 74,078 | |||||
3,976 | Walgreens Boots Alliance, Inc. | 218,282 | |||||
754 | Walmart, Inc. | 102,416 | |||||
449,789 | |||||||
RETAIL - DISCRETIONARY - 1.6% | |||||||
194 | Aaron's Company, Inc. | 4,982 | |||||
80 | Abercrombie & Fitch Company, Class A | 2,745 | |||||
95 | Academy Sports & Outdoors, Inc.(a) | 2,564 | |||||
150 | American Eagle Outfitters, Inc. | 4,386 | |||||
3 | AutoZone, Inc.(a) | 4,213 | |||||
1,128 | Best Buy Company, Inc. | 129,506 | |||||
18 | Burlington Stores, Inc.(a) | 5,378 | |||||
176 | Designer Brands, Inc., Class A | 3,062 | |||||
202 | Dick's Sporting Goods, Inc. | 15,382 | |||||
162 | Dillard's, Inc., Class A | 15,644 | |||||
24 | Floor & Decor Holdings, Inc., Class A(a) | 2,292 | |||||
177 | Foot Locker, Inc. | 9,956 |
540 | Gap, Inc.(a) | 16,081 | |||||
145 | Genuine Parts Company | 16,761 | |||||
598 | Home Depot, Inc. | 182,540 | |||||
458 | Kohl's Corporation | 27,301 | |||||
265 | L Brands, Inc.(a) | 16,393 | |||||
614 | Lowe's Companies, Inc. | 116,771 | |||||
2,254 | Macy's, Inc. | 36,492 | |||||
436 | Michaels Companies, Inc.(a) | 9,566 | |||||
555 | Nordstrom, Inc. | 21,018 | |||||
5 | O'Reilly Automotive, Inc.(a) | 2,536 | |||||
2,663 | Qurate Retail, Inc. - Series A | 31,317 | |||||
181 | Ross Stores, Inc. | 21,704 | |||||
165 | Sally Beauty Holdings, Inc.(a) | 3,321 | |||||
819 | TJX Companies, Inc. | 54,177 | |||||
72 | Tractor Supply Company | 12,750 | |||||
12 | Ulta Beauty, Inc.(a) | 3,710 | |||||
111 | Urban Outfitters, Inc.(a) | 4,128 | |||||
16 | Williams-Sonoma, Inc. | 2,867 | |||||
779,543 | |||||||
RETAIL REIT - 0.1% | |||||||
139 | Brixmor Property Group, Inc. | 2,812 | |||||
522 | Brookfield Property REIT, Inc., Class A | 9,370 | |||||
28 | Federal Realty Investment Trust | 2,841 | |||||
267 | Kimco Realty Corporation | 5,006 | |||||
239 | Macerich Company | 2,796 | |||||
66 | Realty Income Corporation | 4,191 | |||||
41 | Regency Centers Corporation | 2,325 | |||||
165 | Simon Property Group, Inc. | 18,772 | |||||
48,113 | |||||||
SELF-STORAGE REIT - 0.0%(b) | |||||||
18 | Extra Space Storage, Inc. | 2,386 | |||||
26 | Public Storage | 6,416 | |||||
8,802 | |||||||
SEMICONDUCTORS - 2.0% | |||||||
288 | Advanced Micro Devices, Inc.(a) | 22,608 | |||||
584 | Amkor Technology, Inc. | 13,847 | |||||
141 | Analog Devices, Inc. | 21,866 | |||||
280 | Applied Materials, Inc. | 37,408 | |||||
178 | Broadcom, Inc. | 82,531 | |||||
129 | Cirrus Logic, Inc.(a) | 10,938 | |||||
63 | Coherent, Inc.(a) | 15,932 |
21 | Cree, Inc.(a) | 2,271 | |||||
41 | Diodes, Inc.(a) | 3,273 | |||||
48 | Entegris, Inc. | 5,366 | |||||
60 | II-VI, Inc.(a) | 4,102 | |||||
13 | Inphi Corporation(a) | 2,319 | |||||
4,605 | Intel Corporation | 294,721 | |||||
28 | IPG Photonics Corporation(a) | 5,906 | |||||
40 | KLA Corporation | 13,216 | |||||
41 | Lam Research Corporation | 24,405 | |||||
81 | Maxim Integrated Products, Inc. | 7,401 | |||||
91 | Microchip Technology, Inc. | 14,125 | |||||
1,192 | Micron Technology, Inc.(a) | 105,146 | |||||
24 | MKS Instruments, Inc. | 4,450 | |||||
55 | NVIDIA Corporation | 29,366 | |||||
484 | ON Semiconductor Corporation(a) | 20,139 | |||||
81 | Qorvo, Inc.(a) | 14,799 | |||||
1,451 | QUALCOMM, Inc. | 192,389 | |||||
140 | Skyworks Solutions, Inc. | 25,687 | |||||
37 | Synaptics, Inc.(a) | 5,011 | |||||
58 | Teradyne, Inc. | 7,057 | |||||
342 | Texas Instruments, Inc. | 64,635 | |||||
51 | Ultra Clean Holdings, Inc.(a) | 2,960 | |||||
207 | Veeco Instruments, Inc.(a) | 4,293 | |||||
353 | Vishay Intertechnology, Inc. | 8,500 | |||||
61 | Xilinx, Inc. | 7,558 | |||||
1,074,225 | |||||||
SOFTWARE - 4.7% | |||||||
181 | 1Life Healthcare, Inc.(a) | 7,073 | |||||
121 | ACI Worldwide, Inc.(a) | 4,604 | |||||
51 | Adobe, Inc.(a) | 24,244 | |||||
54 | Akamai Technologies, Inc.(a) | 5,503 | |||||
241 | Allscripts Healthcare Solutions, Inc.(a) | 3,619 | |||||
16 | ANSYS, Inc.(a) | 5,433 | |||||
14 | Autodesk, Inc.(a) | 3,880 | |||||
217 | Avaya Holdings Corporation(a) | 6,083 | |||||
42 | Black Knight, Inc.(a) | 3,108 | |||||
37 | Blackbaud, Inc.(a) | 2,630 | |||||
35 | Cadence Design Systems, Inc.(a) | 4,795 | |||||
215 | Cerner Corporation | 15,454 | |||||
64 | Citrix Systems, Inc. | 8,983 | |||||
207 | ContextLogic, Inc.(a) | 3,271 | |||||
114 | Donnelley Financial Solutions, Inc.(a) | 3,173 | |||||
112 | Dropbox, Inc., Class A(a) | 2,986 | |||||
372 | Evolent Health, Inc., Class A(a) | 7,514 | |||||
19 | Fortinet, Inc.(a) | 3,504 | |||||
87 | Inovalon Holdings, Inc., Class A(a) | 2,504 | |||||
46 | Intuit, Inc. | 17,621 | |||||
27 | J2 Global, Inc.(a) | 3,236 | |||||
9,156 | Microsoft Corporation | 2,158,709 | |||||
363 | NortonLifeLock, Inc. | 7,717 | |||||
84 | Nuance Communications, Inc.(a) | 3,666 | |||||
43 | Oak Street Health, Inc.(a) | 2,334 | |||||
1,357 | Oracle Corporation | 95,221 | |||||
11 | Palo Alto Networks, Inc.(a) | 3,543 | |||||
7 | Paycom Software, Inc.(a) | 2,590 | |||||
17 | PTC, Inc.(a) | 2,340 | |||||
37 | RealPage, Inc.(a) | 3,226 | |||||
96 | salesforce.com, Inc.(a) | 20,340 | |||||
22 | ServiceNow, Inc.(a) | 11,002 | |||||
23 | Splunk, Inc.(a) | 3,116 | |||||
113 | SS&C Technologies Holdings, Inc. | 7,895 | |||||
26 | Synopsys, Inc.(a) | 6,442 | |||||
215 | Teradata Corporation(a) | 8,286 | |||||
60 | Verint Systems, Inc.(a) | 2,729 | |||||
51 | VMware, Inc., Class A(a) | 7,673 | |||||
12 | Workday, Inc., Class A(a) | 2,981 | |||||
2,489,028 | |||||||
SPECIALTY FINANCE - 0.8% | |||||||
179 | Alliance Data Systems Corporation | 20,064 | |||||
565 | Ally Financial, Inc. | 25,544 | |||||
770 | American Express Company | 108,909 | |||||
631 | Capital One Financial Corporation | 80,282 | |||||
375 | Discover Financial Services | 35,621 | |||||
284 | Federal Agricultural Mortgage Corporation, Class C | 28,604 | |||||
613 | Fidelity National Financial, Inc. | 24,925 | |||||
157 | First American Financial Corporation | 8,894 | |||||
46 | FirstCash, Inc. | 3,021 | |||||
206 | MGIC Investment Corporation | 2,853 | |||||
95 | Mr Cooper Group, Inc.(a) | 3,302 | |||||
149 | OneMain Holdings, Inc. | 8,004 | |||||
94 | PennyMac Financial Services, Inc. | 6,286 | |||||
348 | Rocket Companies, Inc. | 8,035 | |||||
127 | Stewart Information Services Corporation | 6,608 | |||||
1,001 | Synchrony Financial | 40,701 | |||||
32 | Walker & Dunlop, Inc. | 3,288 | |||||
414,941 | |||||||
SPECIALTY REIT - 0.0%(b) | |||||||
136 | Iron Mountain, Inc. | 5,033 | |||||
69 | Lamar Advertising Company, Class A | 6,480 | |||||
183 | Outfront Media, Inc. | 3,995 | |||||
15,508 | |||||||
STEEL - 0.1% | |||||||
59 | Carpenter Technology Corporation | 2,428 | |||||
165 | Commercial Metals Company | 5,089 | |||||
271 | Nucor Corporation | 21,752 | |||||
76 | Reliance Steel & Aluminum Company | 11,574 | |||||
260 | Ryerson Holding Corporation(a) | 4,430 | |||||
256 | Steel Dynamics, Inc. | 12,995 | |||||
245 | United States Steel Corporation | 6,412 | |||||
64,680 | |||||||
TECHNOLOGY HARDWARE - 7.5% | |||||||
206 | 3D Systems Corporation(a) | 5,653 | |||||
13,738 | Apple, Inc. | 1,678,096 | |||||
20 | Arista Networks, Inc.(a) | 6,038 | |||||
72 | Arrow Electronics, Inc.(a) | 7,979 | |||||
108 | Avnet, Inc. | 4,483 | |||||
187 | Benchmark Electronics, Inc. | 5,782 | |||||
357 | Ciena Corporation(a) | 19,535 | |||||
2,876 | Cisco Systems, Inc. | 148,718 | |||||
958 | CommScope Holding Company, Inc.(a) | 14,715 | |||||
7,582 | Dell Technologies, Inc., Class C(a) | 668,353 | |||||
400 | Diebold Nixdorf, Inc.(a) | 5,652 | |||||
42 | Dolby Laboratories, Inc., Class A | 4,146 | |||||
23 | F5 Networks, Inc.(a) | 4,798 | |||||
215 | GoPro, Inc., Class A(a) | 2,503 | |||||
4,971 | Hewlett Packard Enterprise Company | 78,244 | |||||
32,456 | HP, Inc. | 1,030,478 | |||||
255 | Infinera Corporation(a) | 2,456 | |||||
350 | Inseego Corporation(a) | 3,500 | |||||
45 | InterDigital, Inc. | 2,855 | |||||
2,018 | Jabil, Inc. | 105,259 | |||||
533 | Juniper Networks, Inc. | 13,501 | |||||
148 | Knowles Corporation(a) | 3,096 |
69 | Lumentum Holdings, Inc.(a) | 6,303 | |||||
78 | Motorola Solutions, Inc. | 14,668 | |||||
401 | NCR Corporation(a) | 15,218 | |||||
196 | NetApp, Inc. | 14,243 | |||||
69 | NETGEAR, Inc.(a) | 2,836 | |||||
941 | Pitney Bowes, Inc. | 7,754 | |||||
68 | Plantronics, Inc.(a) | 2,646 | |||||
39 | Plexus Corporation(a) | 3,582 | |||||
362 | Ribbon Communications, Inc.(a) | 2,972 | |||||
672 | Sanmina Corporation(a) | 27,807 | |||||
143 | Sonos, Inc.(a) | 5,358 | |||||
204 | Super Micro Computer, Inc.(a) | 7,968 | |||||
64 | SYNNEX Corporation | 7,350 | |||||
1,070 | TTM Technologies, Inc.(a) | 15,515 | |||||
82 | ViaSat, Inc.(a) | 3,942 | |||||
513 | Western Digital Corporation | 34,243 | |||||
937 | Xerox Holdings Corporation | 22,741 | |||||
17 | Zebra Technologies Corporation, Class A(a) | 8,248 | |||||
4,019,234 | |||||||
TECHNOLOGY SERVICES - 1.5% | |||||||
169 | Amdocs Ltd. | 11,855 | |||||
205 | Automatic Data Processing, Inc. | 38,636 | |||||
108 | Broadridge Financial Solutions, Inc. | 16,535 | |||||
86 | Cardtronics plc, Class A(a) | 3,337 | |||||
323 | CDW Corporation/DE | 53,537 | |||||
507 | Cognizant Technology Solutions Corporation, Class A | 39,607 | |||||
5,772 | Conduent, Inc.(a) | 38,442 | |||||
112 | CoreLogic, Inc. | 8,876 | |||||
4 | CoStar Group, Inc.(a) | 3,288 | |||||
147 | CSG Systems International, Inc. | 6,599 | |||||
1,483 | DXC Technology Company | 46,359 | |||||
10 | EPAM Systems, Inc.(a) | 3,967 | |||||
64 | Equifax, Inc. | 11,592 | |||||
48 | Euronet Worldwide, Inc.(a) | 6,638 | |||||
13 | FactSet Research Systems, Inc. | 4,012 | |||||
7 | Fair Isaac Corporation(a) | 3,402 | |||||
175 | Fidelity National Information Services, Inc. | 24,607 | |||||
149 | Fiserv, Inc.(a) | 17,737 | |||||
90 | Gartner, Inc.(a) | 16,430 | |||||
52 | Global Payments, Inc. | 10,482 | |||||
77 | ICF International, Inc. | 6,730 | |||||
362 | Insight Enterprises, Inc.(a) | 34,542 | |||||
749 | International Business Machines Corporation | 99,811 | |||||
39 | Jack Henry & Associates, Inc. | 5,917 | |||||
92 | Mastercard, Inc., Class A | 32,757 | |||||
123 | MAXIMUS, Inc. | 10,952 | |||||
47 | Moody's Corporation | 14,035 | |||||
13 | Morningstar, Inc. | 2,926 | |||||
12 | MSCI, Inc. | 5,031 | |||||
1,021 | Nielsen Holdings plc | 25,678 | |||||
150 | Paychex, Inc. | 14,703 | |||||
111 | PayPal Holdings, Inc.(a) | 26,955 | |||||
344 | Rackspace Technology, Inc.(a) | 8,180 | |||||
53 | S&P Global, Inc. | 18,702 | |||||
483 | Sabre Corporation | 7,153 | |||||
104 | Science Applications International Corporation | 8,693 | |||||
28 | Square, Inc., Class A(a) | 6,357 | |||||
114 | Sykes Enterprises, Inc.(a) | 5,025 | |||||
81 | TransUnion | 7,290 | |||||
59 | TTEC Holdings, Inc. | 5,927 | |||||
254 | Unisys Corporation(a) | 6,457 | |||||
27 | Verisk Analytics, Inc. | 4,771 | |||||
330 | Visa, Inc., Class A | 69,870 | |||||
469 | Western Union Company | 11,566 | |||||
17 | WEX, Inc.(a) | 3,557 | |||||
809,523 | |||||||
TELECOMMUNICATIONS - 6.3% | |||||||
17,724 | AT&T, Inc. | 536,505 | |||||
223 | Cincinnati Bell, Inc.(a) | 3,423 | |||||
194 | EchoStar Corporation, Class A(a) | 4,656 | |||||
27,316 | Lumen Technologies, Inc. | 364,669 | |||||
123 | Shenandoah Telecommunications Company | 6,004 | |||||
685 | Telephone and Data Systems, Inc. | 15,728 | |||||
2,241 | T-Mobile US, Inc.(a) | 280,775 | |||||
73 | United States Cellular Corporation(a) | 2,663 | |||||
36,850 | Verizon Communications, Inc. | 2,142,827 | |||||
209 | Vonage Holdings Corporation(a) | 2,470 | |||||
3,359,720 | |||||||
TRANSPORTATION & LOGISTICS - 0.1% | |||||||
26 | CH Robinson Worldwide, Inc. | 2,481 | |||||
69 | CSX Corporation | 6,653 | |||||
20 | FedEx Corporation | 5,681 |
33 | Forward Air Corporation | 2,931 | |||||
130 | Macquarie Infrastructure Corporation | 4,135 | |||||
30 | Norfolk Southern Corporation | 8,056 | |||||
152 | Ryder System, Inc. | 11,499 | |||||
130 | United Parcel Service, Inc., Class B | 22,098 | |||||
63,534 | |||||||
TRANSPORTATION EQUIPMENT - 0.1% | |||||||
108 | Allison Transmission Holdings, Inc. | 4,410 | |||||
51 | Cummins, Inc. | 13,214 | |||||
149 | Meritor, Inc.(a) | 4,384 | |||||
63 | Westinghouse Air Brake Technologies Corporation | 4,987 | |||||
26,995 | |||||||
WHOLESALE - CONSUMER STAPLES - 1.5% | |||||||
8,292 | Bunge Ltd. | 657,307 | |||||
89 | Performance Food Group Company(a) | 5,127 | |||||
913 | Sysco Corporation | 71,890 | |||||
1,898 | United Natural Foods, Inc.(a) | 62,520 | |||||
593 | US Foods Holding Corporation(a) | 22,605 | |||||
819,449 | |||||||
WHOLESALE - DISCRETIONARY - 0.1% | |||||||
67 | ePlus, Inc.(a) | 6,676 | |||||
145 | PC Connection, Inc. | 6,727 | |||||
18 | Pool Corporation | 6,214 | |||||
251 | ScanSource, Inc.(a) | 7,517 | |||||
27,134 | |||||||
TOTAL COMMON STOCKS (Cost $52,084,576) | 53,403,679 | ||||||
TOTAL INVESTMENTS - 99.9% (Cost $52,084,576) | $ 53,403,679 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.1% | 31,767 | ||||||
NET ASSETS - 100.0% | $ 53,435,446 | ||||||
ETF | - Exchange-Traded Fund |
LP | - Limited Partnership |
LTD | - Limited Company |
MSCI | - Morgan Stanley Capital International |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | Percentage rounds to less than 0.1%. |
See accompanying notes which are an integral part of this schedule of investments. |