WILSHIRE MUTUAL FUNDS, Inc. | ||||||||
WILSHIRE 5000 INDEX FUND | March 31, 2021 (Unaudited) | |||||||
SCHEDULE OF INVESTMENTS | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 98.2% | ||||||||
Communication Services - 9.8% | ||||||||
Activision Blizzard, Inc. | 4,183 | $ | 389,019 | |||||
Actua Corp. (b)(c)(d) | 100 | 5 | ||||||
Alphabet, Inc. (d) | 3,403 | 7,039,548 | ||||||
Altice USA, Inc. (d) | 120 | 3,904 | ||||||
Ambassadors Group, Inc. (b)(c)(d) | 400 | – | ||||||
AMC Networks, Inc. (d) | 356 | 18,925 | ||||||
Angi, Inc. (d) | 150 | 1,950 | ||||||
AT&T, Inc. | 40,748 | 1,233,442 | ||||||
Cable One, Inc. | 20 | 36,567 | ||||||
Cardlytics, Inc. (d) | 230 | 25,231 | ||||||
Cars.com, Inc. (d) | 445 | 5,767 | ||||||
Charter Communications, Inc. (d) | 748 | 461,531 | ||||||
Cinemark Holdings, Inc. | 775 | 15,818 | ||||||
Cogent Communications Holdings, Inc. | 340 | 23,378 | ||||||
Comcast Corp. | 24,888 | 1,346,690 | ||||||
Consolidated Communications Holdings, Inc. (d) | 501 | 3,607 | ||||||
Discovery, Inc. - Class A (d)(e) | 798 | 34,681 | ||||||
DISH Network Corp. (d) | 1,469 | 53,178 | ||||||
Electronic Arts, Inc. | 1,650 | 223,360 | ||||||
Facebook, Inc. - Class A (d) | 12,669 | 3,731,401 | ||||||
Fox Corp. | 2,196 | 79,298 | ||||||
Gaia, Inc. (d) | 600 | 7,134 | ||||||
Glu Mobile, Inc. (d) | 1,940 | 24,211 | ||||||
IAC/InterActiveCorp (d) | 450 | 97,339 | ||||||
iHeartMedia, Inc. (d) | 1,340 | 24,321 | ||||||
Iridium Communications, Inc. (d) | 910 | 37,538 | ||||||
John Wiley & Sons, Inc. | 200 | 10,840 | ||||||
Liberty Broadband Corp. (d) | 1,031 | 149,650 | ||||||
Liberty Media Corp. - Liberty SiriusXM (d) | 1,252 | 55,188 | ||||||
Liberty Media Corp-Liberty Braves (d) | 360 | 10,264 | ||||||
Liberty Media Corp-Liberty Formula One (d) | 1,070 | 40,895 | ||||||
Lions Gate Entertainment Corp. (d) | 1,033 | 13,326 | ||||||
Live Nation Entertainment, Inc. (d) | 857 | 72,545 | ||||||
Loral Space & Communications, Inc. | 300 | 11,301 | ||||||
Lumen Technologies, Inc. | 6,072 | 81,061 | ||||||
Madison Square Garden Entertainment Corp. (d) | 93 | 7,607 | ||||||
Madison Square Garden Sports Corp. (d) | 93 | 16,690 | ||||||
The Marcus Corp. | 100 | 1,999 | ||||||
Match Group, Inc. (d) | 1,416 | 194,530 |
Meredith Corp. | 300 | 8,934 | ||||||
MSG Networks, Inc. (d) | 581 | 8,738 | ||||||
Netflix, Inc. (d) | 2,492 | 1,299,977 | ||||||
The New York Times Co. | 620 | 31,384 | ||||||
News Corp. | 1,173 | 29,829 | ||||||
Nexstar Media Group, Inc. | 189 | 26,541 | ||||||
Omnicom Group, Inc. | 1,114 | 82,603 | ||||||
Pinterest, Inc. (d) | 580 | 42,937 | ||||||
Roku, Inc. (d) | 140 | 45,608 | ||||||
Scholastic Corp. | 325 | 9,786 | ||||||
Shenandoah Telecommunications Co | 300 | 14,643 | ||||||
Sinclair Broadcast Group, Inc. | 425 | 12,436 | ||||||
Sirius XM Holdings, Inc. (e) | 8,669 | 52,794 | ||||||
Snap, Inc. (d) | 6,230 | 325,767 | ||||||
Spok Holdings, Inc. | 400 | 4,196 | ||||||
Take-Two Interactive Software, Inc. (d) | 635 | 112,205 | ||||||
TechTarget, Inc. (d) | 60 | 4,167 | ||||||
TEGNA, Inc. | 215 | 4,048 | ||||||
Telephone and Data Systems, Inc. | 700 | 16,072 | ||||||
The Interpublic Group Of Cos., Inc. | 1,762 | 51,450 | ||||||
The Walt Disney Co (d) | 9,206 | 1,698,691 | ||||||
T-Mobile Us, Inc. (d) | 3,458 | 433,253 | ||||||
TripAdvisor, Inc. (d) | 634 | 34,103 | ||||||
Twitter, Inc. (d) | 4,670 | 297,152 | ||||||
United States Cellular Corp. (d) | 300 | 10,944 | ||||||
Verizon Communications, Inc. | 23,173 | 1,347,510 | ||||||
ViacomCBS, Inc. - Class B | 3,094 | 139,539 | ||||||
Vonage Holdings Corp. (d) | 1,425 | 16,844 | ||||||
Warner Music Group Corp. | 1,000 | 34,330 | ||||||
World Wrestling Entertainment, Inc. | 280 | 15,193 | ||||||
Yelp, Inc. (d) | 566 | 22,074 | ||||||
Zillow Group, Inc. (d) | 558 | 72,339 | ||||||
ZoomInfo Technologies, Inc. (d) | 400 | 19,560 | ||||||
Zynga, Inc. (d) | 5,350 | 54,624 | ||||||
21,964,010 | ||||||||
Consumer Discretionary - 12.3% | ||||||||
1-800-Flowers.com, Inc. - Class A (d) | 300 | 8,283 | ||||||
The Aaron's Co, Inc. | 200 | 5,136 | ||||||
Abercrombie & Fitch Co. | 425 | 14,582 | ||||||
Adtalem Global Education, Inc. (d) | 400 | 15,816 | ||||||
Advance Auto Parts, Inc. | 371 | 68,075 | ||||||
Airbnb, Inc. (d) | 380 | 71,417 | ||||||
Amazon.com, Inc. (d) | 2,608 | 8,069,361 | ||||||
American Eagle Outfitters, Inc. | 665 | 19,445 | ||||||
American Outdoor Brands, Inc. (d) | 118 | 2,974 | ||||||
American Public Education, Inc. (d) | 300 | 10,689 | ||||||
Aramark | 1,065 | 40,236 | ||||||
Asbury Automotive Group, Inc. (d) | 50 | 9,825 |
At Home Group, Inc. (d) | 830 | 23,821 | ||||||
Autoliv, Inc. | 648 | 60,134 | ||||||
AutoNation, Inc. (d) | 195 | 18,178 | ||||||
AutoZone, Inc. (d) | 136 | 190,985 | ||||||
Beazer Homes USA, Inc. (d) | 200 | 4,184 | ||||||
Bed Bath & Beyond, Inc. | 275 | 8,016 | ||||||
Best Buy Co, Inc. | 1,395 | 160,160 | ||||||
Big Lots, Inc. | 200 | 13,660 | ||||||
Bloomin' Brands, Inc. | 880 | 23,804 | ||||||
Booking Holdings, Inc. (d) | 228 | 531,204 | ||||||
BorgWarner, Inc. | 1,310 | 60,732 | ||||||
Boyd Gaming Corp. (d) | 235 | 13,856 | ||||||
Bright Horizons Family Solutions, Inc. (d) | 300 | 51,435 | ||||||
Brinker International, Inc. | 175 | 12,435 | ||||||
Brunswick Corp. | 550 | 52,453 | ||||||
The Buckle, Inc. | 350 | 13,748 | ||||||
Burlington Stores, Inc. (d) | 308 | 92,030 | ||||||
Caesars Entertainment, Inc. (d) | 900 | 78,705 | ||||||
Caleres, Inc. | 425 | 9,265 | ||||||
Callaway Golf Co. | 1,340 | 35,845 | ||||||
Camping World Holdings, Inc. - Class A | 660 | 24,011 | ||||||
CarMax, Inc. (d) | 890 | 118,067 | ||||||
Carnival Corp. | 5,125 | 136,017 | ||||||
Carter's, Inc. | 172 | 15,296 | ||||||
Carvana Co (d) | 80 | 20,992 | ||||||
The Cato Corp. | 300 | 3,600 | ||||||
The Cheesecake Factory, Inc. | 300 | 17,553 | ||||||
Chegg, Inc. (d) | 740 | 63,388 | ||||||
Chewy, Inc. (d) | 290 | 24,566 | ||||||
The Children's Place, Inc. (d) | 122 | 8,503 | ||||||
Chipotle Mexican Grill, Inc. (d) | 147 | 208,861 | ||||||
Choice Hotels International, Inc. | 200 | 21,458 | ||||||
Churchill Downs, Inc. | 191 | 43,437 | ||||||
Columbia Sportswear Co. | 340 | 35,914 | ||||||
Cooper Tire & Rubber Co. | 425 | 23,791 | ||||||
Core-Mark Holding Co, Inc. | 206 | 7,970 | ||||||
Cracker Barrel Old Country Store, Inc. | 191 | 33,020 | ||||||
Crocs, Inc. (d) | 250 | 20,112 | ||||||
Dana, Inc. | 900 | 21,897 | ||||||
Darden Restaurants, Inc. | 643 | 91,306 | ||||||
Dave & Buster's Entertainment, Inc. (d) | 300 | 14,370 | ||||||
Deckers Outdoor Corp. (d) | 145 | 47,911 | ||||||
Dick's Sporting Goods, Inc. | 527 | 40,131 | ||||||
Dollar General Corp. | 1,336 | 270,700 | ||||||
Dollar Tree, Inc. (d) | 1,306 | 149,485 | ||||||
Domino's Pizza, Inc. | 219 | 80,546 | ||||||
Dorman Products, Inc. (d) | 200 | 20,528 | ||||||
DR Horton, Inc. | 2,073 | 184,746 | ||||||
eBay, Inc. | 4,045 | 247,716 | ||||||
Etsy, Inc. (d) | 630 | 127,052 | ||||||
Expedia Group, Inc. | 724 | 124,615 | ||||||
Fiesta Restaurant Group, Inc. (d) | 300 | 3,777 | ||||||
Five Below, Inc. (d) | 230 | 43,882 | ||||||
Floor & Decor Holdings, Inc. (d) | 440 | 42,011 | ||||||
Foot Locker, Inc. | 475 | 26,719 | ||||||
Ford Motor Co (d) | 22,740 | 278,565 | ||||||
Fossil Group, Inc. (d) | 400 | 4,960 | ||||||
Fox Factory Holding Corp. (d) | 290 | 36,847 | ||||||
frontdoor, Inc. (d) | 487 | 26,176 | ||||||
GameStop Corp. (d)(e) | 150 | 28,473 | ||||||
The Gap, Inc. (d) | 1,550 | 46,159 | ||||||
General Motors Co. | 6,890 | 395,899 | ||||||
Gentex Corp. | 845 | 30,141 | ||||||
Gentherm, Inc. (d) | 75 | 5,558 | ||||||
Genuine Parts Co. | 747 | 86,346 | ||||||
Golden Entertainment, Inc. (d) | 100 | 2,526 | ||||||
The Goodyear Tire & Rubber Co. (d) | 1,825 | 32,065 | ||||||
Grand Canyon Education, Inc. (d) | 200 | 21,420 | ||||||
Green Brick Partners, Inc. (d) | 45 | 1,021 | ||||||
Group 1 Automotive, Inc. | 43 | 6,785 | ||||||
Grubhub, Inc. (d) | 480 | 28,800 | ||||||
H&R Block, Inc. | 1,310 | 28,558 | ||||||
Hanesbrands, Inc. | 1,575 | 30,980 | ||||||
Harley-Davidson, Inc. | 1,150 | 46,115 | ||||||
Hasbro, Inc. | 860 | 82,663 | ||||||
Helen of Troy Ltd. (d) | 119 | 25,069 | ||||||
Hilton Grand Vacations, Inc. (d) | 105 | 3,936 | ||||||
Hilton Worldwide Holdings, Inc. | 1,450 | 175,334 | ||||||
Hooker Furniture Corp. | 200 | 7,292 | ||||||
Hyatt Hotels Corp. | 300 | 24,810 | ||||||
Installed Building Products, Inc. | 70 | 7,762 | ||||||
iRobot Corp. (d) | 167 | 20,404 | ||||||
KB Home | 375 | 17,449 | ||||||
Kohl's Corp. | 1,075 | 64,081 | ||||||
Kontoor Brands, Inc. | 339 | 16,452 | ||||||
L Brands, Inc. | 1,484 | 91,800 | ||||||
Lands' End, Inc. (d) | 278 | 6,897 | ||||||
Las Vegas Sands Corp. | 2,627 | 159,617 | ||||||
La-Z-Boy, Inc. | 425 | 18,054 | ||||||
LCI Industries | 154 | 20,371 | ||||||
Lear Corp. | 350 | 63,438 | ||||||
Leggett & Platt, Inc. | 420 | 19,173 | ||||||
Lennar Corp. - Class A | 1,600 | 161,968 | ||||||
Lithia Motors, Inc. - Class A | 134 | 52,272 |
LKQ Corp. (d) | 1,540 | 65,188 | ||||||
Lowe's Cos., Inc. | 4,096 | 778,977 | ||||||
Lumber Liquidators Holdings, Inc. (d) | 241 | 6,054 | ||||||
Macy's, Inc. | 2,223 | 35,990 | ||||||
Magnite, Inc. (d) | 700 | 29,127 | ||||||
Marriott International, Inc. | 1,589 | 235,347 | ||||||
Marriott Vacations Worldwide Corp. | 244 | 42,500 | ||||||
Mattel, Inc. (d) | 1,025 | 20,418 | ||||||
McDonald's Corp. | 3,908 | 875,939 | ||||||
MDC Holdings, Inc. | 356 | 21,146 | ||||||
Meritage Homes Corp. (d) | 200 | 18,384 | ||||||
MGM Resorts International | 2,670 | 101,433 | ||||||
Mohawk Industries, Inc. (d) | 392 | 75,386 | ||||||
Motorcar Parts of America, Inc. (d) | 300 | 6,750 | ||||||
Movado Group, Inc. | 300 | 8,535 | ||||||
Murphy USA, Inc. | 126 | 18,215 | ||||||
National Vision Holdings, Inc. (d) | 540 | 23,668 | ||||||
Newell Brands, Inc. | 2,575 | 68,959 | ||||||
NIKE, Inc. | 7,399 | 983,253 | ||||||
Nordstrom, Inc. | 670 | 25,373 | ||||||
Norwegian Cruise Line Holdings Ltd. (d)(e) | 1,875 | 51,731 | ||||||
NVR, Inc. (d) | 20 | 94,219 | ||||||
Ollie's Bargain Outlet Holdings, Inc. (d) | 60 | 5,220 | ||||||
O'Reilly Automotive, Inc. (d) | 420 | 213,045 | ||||||
Overstock.com, Inc. (d) | 240 | 15,902 | ||||||
Oxford Industries, Inc. | 50 | 4,371 | ||||||
Papa John's International, Inc. | 173 | 15,335 | ||||||
Patrick Industries, Inc. | 20 | 1,700 | ||||||
Peloton Interactive, Inc. (d) | 320 | 35,981 | ||||||
Penn National Gaming, Inc. (d) | 668 | 70,033 | ||||||
Penske Automotive Group, Inc. | 350 | 28,084 | ||||||
Perdoceo Education Corp. (d) | 500 | 5,980 | ||||||
Planet Fitness, Inc. (d) | 440 | 34,012 | ||||||
Polaris, Inc. | 340 | 45,390 | ||||||
Pool Corp. | 233 | 80,441 | ||||||
PulteGroup, Inc. | 1,425 | 74,727 | ||||||
PVH Corp. | 413 | 43,654 | ||||||
Qurate Retail, Inc. | 2,919 | 34,327 | ||||||
Ralph Lauren Corp. | 406 | 50,003 | ||||||
The RealReal, Inc. (d) | 1,030 | 23,309 | ||||||
Regis Corp. (d) | 200 | 2,512 | ||||||
Rent-A-Center, Inc. | 110 | 6,343 | ||||||
RH (d) | 46 | 27,444 | ||||||
Ross Stores, Inc. | 1,835 | 220,035 | ||||||
Royal Caribbean Cruises Ltd. | 1,307 | 111,892 | ||||||
Sally Beauty Holdings, Inc. (d) | 700 | 14,091 | ||||||
Scientific Games Corp. (d) | 640 | 24,653 |
SeaWorld Entertainment, Inc. (d) | 235 | 11,672 | ||||||
Service Corp International | 820 | 41,861 | ||||||
Shake Shack, Inc. - Class A (d) | 60 | 6,766 | ||||||
Shoe Carnival, Inc. | 60 | 3,713 | ||||||
Shutterstock, Inc. | 122 | 10,863 | ||||||
Signet Jewelers Ltd. (d) | 410 | 23,772 | ||||||
Six Flags Entertainment Corp. | 590 | 27,417 | ||||||
Skechers USA, Inc. (d) | 750 | 31,283 | ||||||
Skyline Champion Corp. (d) | 50 | 2,263 | ||||||
Sleep Number Corp. (d) | 90 | 12,914 | ||||||
Smith & Wesson Brands, Inc. | 475 | 8,289 | ||||||
Sonos, Inc. (d) | 390 | 14,613 | ||||||
Stamps.com, Inc. (d) | 109 | 21,747 | ||||||
Starbucks Corp. | 6,673 | 729,159 | ||||||
Steven Madden Ltd. | 450 | 16,767 | ||||||
Strategic Education, Inc. | 87 | 7,996 | ||||||
Stride, Inc. (d) | 300 | 9,033 | ||||||
Tapestry, Inc. | 1,370 | 56,458 | ||||||
Target Corp. | 2,871 | 568,659 | ||||||
Taylor Morrison Home Corp. (d) | 900 | 27,729 | ||||||
Tempur Sealy International, Inc. | 1,192 | 43,580 | ||||||
Terminix Global Holdings, Inc. (d) | 525 | 25,027 | ||||||
Tesla, Inc. (d) | 4,725 | 3,155,969 | ||||||
Texas Roadhouse, Inc. | 475 | 45,572 | ||||||
The Home Depot, Inc. | 6,094 | 1,860,193 | ||||||
The TJX Cos, Inc. | 6,816 | 450,878 | ||||||
Thor Industries, Inc. | 381 | 51,336 | ||||||
Toll Brothers, Inc. | 300 | 17,019 | ||||||
TopBuild Corp. (d) | 125 | 26,179 | ||||||
Tractor Supply Co. | 711 | 125,904 | ||||||
Travel + Leisure Co. | 620 | 37,919 | ||||||
Ulta Beauty, Inc. (d) | 349 | 107,900 | ||||||
Under Armour, Inc. (d) | 2,425 | 53,738 | ||||||
Universal Electronics, Inc. (d) | 200 | 10,994 | ||||||
Vail Resorts, Inc. | 200 | 58,332 | ||||||
Veoneer, Inc. (d)(e) | 648 | 15,863 | ||||||
VF Corp. | 2,095 | 167,432 | ||||||
Vista Outdoor, Inc. (d) | 400 | 12,828 | ||||||
Visteon Corp. (d) | 101 | 12,317 | ||||||
Vroom, Inc. (d) | 760 | 29,632 | ||||||
Wayfair, Inc. (d) | 270 | 84,983 | ||||||
The Wendy's Co. | 1,105 | 22,387 | ||||||
Whirlpool Corp. | 274 | 60,376 | ||||||
Williams-Sonoma, Inc. | 310 | 55,552 | ||||||
Wingstop, Inc. | 220 | 27,977 | ||||||
Winnebago Industries, Inc. | 175 | 13,424 | ||||||
Wolverine World Wide, Inc. | 725 | 27,782 |
WW International, Inc. (d) | 440 | 13,763 | ||||||
Wyndham Hotels & Resorts, Inc. | 620 | 43,264 | ||||||
Wynn Resorts Ltd. | 561 | 70,333 | ||||||
YETI Holdings, Inc. (d) | 310 | 22,385 | ||||||
Yum! Brands, Inc. | 1,539 | 166,489 | ||||||
Zumiez, Inc. (d) | 300 | 12,870 | ||||||
27,668,920 | ||||||||
Consumer Staples - 5.8% | ||||||||
Alico, Inc. | 200 | 5,972 | ||||||
Altria Group, Inc. | 10,841 | 554,626 | ||||||
The Andersons, Inc. | 75 | 2,053 | ||||||
Archer-Daniels-Midland Co | 3,236 | 184,452 | ||||||
B&G Foods, Inc. (e) | 250 | 7,765 | ||||||
Beyond Meat, Inc. (d) | 390 | 50,747 | ||||||
BJ's Wholesale Club Holdings, Inc. (d) | 880 | 39,477 | ||||||
The Boston Beer Co, Inc. (d) | 50 | 60,314 | ||||||
Brown-Forman Corp. | 1,555 | 107,248 | ||||||
Bunge Ltd. | 710 | 56,282 | ||||||
Cal-Maine Foods, Inc. (d) | 18 | 692 | ||||||
Campbell Soup Co. | 1,430 | 71,886 | ||||||
Casey's General Stores, Inc. | 177 | 38,266 | ||||||
Church & Dwight Co, Inc. | 1,396 | 121,941 | ||||||
Colgate-Palmolive Co. | 4,751 | 374,521 | ||||||
Conagra Brands, Inc. | 2,541 | 95,542 | ||||||
Constellation Brands, Inc. | 966 | 220,248 | ||||||
Costco Wholesale Corp. | 2,521 | 888,602 | ||||||
Darling Ingredients, Inc. (d) | 975 | 71,740 | ||||||
Edgewell Personal Care Co. | 416 | 16,474 | ||||||
elf Beauty, Inc. (d) | 300 | 8,049 | ||||||
Energizer Holdings, Inc. | 152 | 7,214 | ||||||
Flowers Foods, Inc. | 780 | 18,564 | ||||||
Fresh Del Monte Produce, Inc. | 100 | 2,863 | ||||||
Freshpet, Inc. (d) | 270 | 42,879 | ||||||
General Mills, Inc. | 3,605 | 221,059 | ||||||
Grocery Outlet Holding Corp. (d) | 160 | 5,902 | ||||||
The Hain Celestial Group, Inc. (d) | 600 | 26,160 | ||||||
Herbalife Nutrition Ltd. (d) | 380 | 16,857 | ||||||
Hormel Foods Corp. | 1,875 | 89,587 | ||||||
Ingles Markets, Inc. | 150 | 9,248 | ||||||
Ingredion, Inc. | 271 | 24,368 | ||||||
The J M Smucker Co. | 712 | 90,089 | ||||||
Kellogg Co | 1,643 | 104,002 | ||||||
Keurig Dr Pepper, Inc. | 4,468 | 153,565 | ||||||
Kimberly-Clark Corp. | 1,911 | 265,725 | ||||||
The Kroger Co. | 4,625 | 166,454 | ||||||
Lamb Weston Holdings, Inc. | 667 | 51,679 | ||||||
Lancaster Colony Corp. | 112 | 19,640 |
Mannatech, Inc. | 70 | 1,427 | ||||||
McCormick & Co, Inc. | 1,314 | 117,156 | ||||||
Medifast, Inc. | 140 | 29,655 | ||||||
MGP Ingredients, Inc. | 200 | 11,830 | ||||||
Molson Coors Beverage Co. | 673 | 34,424 | ||||||
Mondelez International, Inc. | 7,141 | 417,963 | ||||||
Monster Beverage Corp. (d) | 2,026 | 184,548 | ||||||
Nu Skin Enterprises, Inc. | 325 | 17,189 | ||||||
PepsiCo, Inc. | 7,539 | 1,066,392 | ||||||
Performance Food Group Co. (d) | 600 | 34,566 | ||||||
Philip Morris International, Inc. | 9,026 | 800,967 | ||||||
Pilgrim's Pride Corp. (d) | 650 | 15,464 | ||||||
Post Holdings, Inc. (d) | 438 | 46,305 | ||||||
PriceSmart, Inc. | 115 | 11,126 | ||||||
Reynolds Consumer Products, Inc. | 590 | 17,570 | ||||||
Rite Aid Corp. (d) | 920 | 18,823 | ||||||
Sanderson Farms, Inc. | 143 | 22,277 | ||||||
The Simply Good Foods Co. (d) | 720 | 21,902 | ||||||
SpartanNash Co. | 400 | 7,852 | ||||||
Spectrum Brands Holdings, Inc. | 277 | 23,545 | ||||||
Sprouts Farmers Market, Inc. (d) | 1,060 | 28,217 | ||||||
Sysco Corp. | 2,800 | 220,472 | ||||||
The Clorox Co. | 760 | 146,589 | ||||||
The Coca-Cola Co. | 23,900 | 1,259,769 | ||||||
The Estee Lauder Cos., Inc. | 1,161 | 337,677 | ||||||
The Hershey Co. | 819 | 129,533 | ||||||
The Kraft Heinz Co. | 3,515 | 140,600 | ||||||
The Procter & Gamble Co. | 13,810 | 1,870,288 | ||||||
Tootsie Roll Industries, Inc. | 28 | 921 | ||||||
TreeHouse Foods, Inc. (d) | 385 | 20,112 | ||||||
Tyson Foods, Inc. | 1,691 | 125,641 | ||||||
United Natural Foods, Inc. (d) | 650 | 21,411 | ||||||
US Foods Holding Corp. (d) | 1,425 | 54,321 | ||||||
USANA Health Sciences, Inc. (d) | 118 | 11,517 | ||||||
Vector Group Ltd. | 938 | 13,085 | ||||||
Walgreens Boots Alliance, Inc. | 4,199 | 230,525 | ||||||
Walmart, Inc. | 8,719 | 1,184,302 | ||||||
WD-40 Co. | 45 | 13,778 | ||||||
Weis Markets, Inc. | 450 | 25,434 | ||||||
13,027,925 | ||||||||
Energy - 2.7% | ||||||||
Antero Midstream Corp. | 3,310 | 29,889 | ||||||
Antero Resources Corp. (d) | 2,370 | 24,174 | ||||||
APA Corp. | 2,303 | 41,224 | ||||||
Arch Resources, Inc. | 163 | 6,781 | ||||||
Archrock, Inc. | 2,670 | 25,338 | ||||||
Baker Hughes Co. | 4,245 | 91,734 |
Bristow Group, Inc. (d) | 100 | 2,588 | ||||||
Cabot Oil & Gas Corp. | 1,465 | 27,513 | ||||||
Centennial Resource Development, Inc. - Class A (d) | 8,440 | 35,448 | ||||||
ChampionX Corp. (d) | 730 | 15,863 | ||||||
Cheniere Energy, Inc. (d) | 1,625 | 117,016 | ||||||
Chevron Corp. | 10,736 | 1,125,025 | ||||||
Cimarex Energy Co. | 596 | 35,396 | ||||||
Clean Energy Fuels Corp. (d) | 1,650 | 22,671 | ||||||
CNX Resources Corp. (d) | 1,650 | 24,255 | ||||||
ConocoPhillips | 7,521 | 398,387 | ||||||
CONSOL Energy, Inc. (d) | 206 | 2,002 | ||||||
Continental Resources, Inc. | 830 | 21,472 | ||||||
Cross Timbers Royalty Trust | 200 | 1,692 | ||||||
Delek US Holdings, Inc. | 301 | 6,556 | ||||||
Devon Energy Corp. | 4,272 | 93,343 | ||||||
Diamondback Energy, Inc. | 850 | 62,467 | ||||||
Dril-Quip, Inc. (d) | 145 | 4,818 | ||||||
EOG Resources, Inc. | 2,718 | 197,137 | ||||||
EQT Corp. | 1,339 | 24,879 | ||||||
Equitrans Midstream Corp. | 1,071 | 8,739 | ||||||
Exxon Mobil Corp. | 23,328 | 1,302,402 | ||||||
Geospace Technologies Corp. (d) | 226 | 2,061 | ||||||
Gevo, Inc. (d) | 10,820 | 106,144 | ||||||
Green Plains, Inc. (d) | 300 | 8,121 | ||||||
Halliburton Co. | 4,891 | 104,961 | ||||||
Helmerich & Payne, Inc. | 550 | 14,828 | ||||||
Hess Corp. | 1,604 | 113,499 | ||||||
HollyFrontier Corp. | 1,158 | 41,433 | ||||||
Kinder Morgan, Inc. | 11,670 | 194,306 | ||||||
Marathon Oil Corp. | 3,400 | 36,312 | ||||||
Marathon Petroleum Corp. | 3,591 | 192,083 | ||||||
Matador Resources Co. | 700 | 16,415 | ||||||
Murphy Oil Corp. | 1,025 | 16,820 | ||||||
NOV, Inc. | 2,661 | 36,509 | ||||||
Occidental Petroleum Corp. | 5,141 | 136,853 | ||||||
ONEOK, Inc. | 2,475 | 125,384 | ||||||
OVINTIV, Inc. | 2,080 | 49,546 | ||||||
PBF Energy, Inc. | 125 | 1,769 | ||||||
PDC Energy, Inc. (d) | 560 | 19,264 | ||||||
Phillips 66 | 2,463 | 200,833 | ||||||
Pioneer Natural Resources Co. | 1,108 | 175,973 | ||||||
Range Resources Corp. (d) | 2,820 | 29,131 | ||||||
Renewable Energy Group, Inc. (d) | 454 | 29,982 | ||||||
Schlumberger NV | 7,546 | 205,176 | ||||||
SFL Corp Ltd. | 575 | 4,612 | ||||||
Southwestern Energy Co. (d) | 5,040 | 23,436 | ||||||
Targa Resources Corp. | 1,765 | 56,039 |
Valero Energy Corp. | 2,404 | 172,126 | ||||||
The Williams Cos, Inc. | 6,580 | 155,880 | ||||||
6,018,305 | ||||||||
Financials - 11.8% | ||||||||
Affiliated Managers Group, Inc. | 138 | 20,566 | ||||||
Aflac, Inc. | 4,170 | 213,421 | ||||||
AGNC Investment Corp. | 3,245 | 54,386 | ||||||
Alleghany Corp. (d) | 17 | 10,647 | ||||||
The Allstate Corp. | 1,825 | 209,692 | ||||||
Ally Financial, Inc. | 2,195 | 99,236 | ||||||
American Equity Investment Life Holding Co. | 605 | 19,076 | ||||||
American Express Co. | 3,933 | 556,284 | ||||||
American Financial Group, Inc. | 446 | 50,889 | ||||||
American International Group, Inc. | 5,080 | 234,747 | ||||||
American National Group, Inc. | 181 | 19,524 | ||||||
Ameriprise Financial, Inc. | 615 | 142,957 | ||||||
Ameris Bancorp | 300 | 15,753 | ||||||
Annaly Capital Management, Inc. | 7,739 | 66,555 | ||||||
Apollo Commercial Real Estate Finance, Inc. | 560 | 7,823 | ||||||
Apollo Investment Corp. | 575 | 7,889 | ||||||
Arbor Realty Trust, Inc. | 2,031 | 32,293 | ||||||
Arch Capital Group Ltd. (d) | 1,747 | 67,032 | ||||||
Ares Capital Corp. | 8,795 | 164,555 | ||||||
Argo Group International Holdings Ltd. | 542 | 27,273 | ||||||
ARMOUR Residential REIT, Inc. | 80 | 976 | ||||||
Arthur J Gallagher & Co. | 1,065 | 132,880 | ||||||
Artisan Partners Asset Management, Inc. - Class A | 300 | 15,651 | ||||||
Ashford, Inc. (d) | 6 | 53 | ||||||
Associated Banc-Corp. | 900 | 19,206 | ||||||
Assurant, Inc. | 337 | 47,776 | ||||||
Atlantic Union Bankshares Corp. | 275 | 10,549 | ||||||
Axis Capital Holdings Ltd. | 475 | 23,546 | ||||||
Axos Financial, Inc. (d) | 372 | 17,488 | ||||||
The Bancorp, Inc. (d) | 50 | 1,036 | ||||||
BancorpSouth Bank | 675 | 21,924 | ||||||
Bank Of America Corp. | 45,988 | 1,779,276 | ||||||
Bank Of Hawaii Corp. | 303 | 27,115 | ||||||
The Bank of New York Mellon Corp. | 4,983 | 235,646 | ||||||
Bank OZK | 765 | 31,250 | ||||||
BankFinancial Corp. | 700 | 7,224 | ||||||
BankUnited, Inc. | 205 | 9,010 | ||||||
Banner Corp. | 300 | 15,999 | ||||||
Barings BDC, Inc. | 350 | 3,493 | ||||||
Berkshire Hathaway, Inc. (d) | 12,496 | 3,192,353 | ||||||
Berkshire Hills Bancorp, Inc. | 300 | 6,696 | ||||||
Blackrock, Inc. | 902 | 680,072 | ||||||
Blackstone Mortgage Trust, Inc. | 1,150 | 35,650 |
BOK Financial Corp. | 296 | 26,439 | ||||||
Brighthouse Financial, Inc. (d) | 378 | 16,726 | ||||||
Broadmark Realty Capital, Inc. | 1,580 | 16,527 | ||||||
Brookline Bancorp, Inc. | 500 | 7,500 | ||||||
Brown & Brown, Inc. | 1,390 | 63,537 | ||||||
Camden National Corp. | 150 | 7,179 | ||||||
Capital City Bank Group, Inc. | 350 | 9,107 | ||||||
Capital One Financial Corp. | 2,632 | 334,869 | ||||||
Capitol Federal Financial, Inc. | 1,000 | 13,245 | ||||||
Cathay General Bancorp | 463 | 18,881 | ||||||
Cboe Global Markets, Inc. | 520 | 51,319 | ||||||
Central Pacific Financial Corp. | 300 | 8,004 | ||||||
Chimera Investment Corp. | 1,455 | 18,478 | ||||||
Cincinnati Financial Corp. | 675 | 69,586 | ||||||
CIT Group, Inc. | 710 | 36,572 | ||||||
Citigroup, Inc. | 11,875 | 863,906 | ||||||
Citizens Financial Group, Inc. | 2,555 | 112,803 | ||||||
CME Group, Inc. | 1,658 | 338,613 | ||||||
CNA Financial Corp. | 300 | 13,389 | ||||||
CNO Financial Group, Inc. | 1,100 | 26,719 | ||||||
Cohen & Steers, Inc. | 370 | 24,172 | ||||||
Columbia Banking System, Inc. | 276 | 11,893 | ||||||
Columbia Financial, Inc. (d) | 1,220 | 21,326 | ||||||
Comerica, Inc. | 953 | 68,368 | ||||||
Commerce Bancshares, Inc. | 834 | 63,893 | ||||||
Community Bank System, Inc. | 200 | 15,344 | ||||||
Community Trust Bancorp, Inc. | 110 | 4,843 | ||||||
Crawford & Co. | 200 | 1,938 | ||||||
Credit Acceptance Corp. (d)(e) | 52 | 18,732 | ||||||
CrossFirst Bankshares, Inc. (d) | 1,990 | 27,442 | ||||||
Cullen/Frost Bankers, Inc. | 82 | 8,918 | ||||||
CVB Financial Corp. | 600 | 13,254 | ||||||
Dime Community Bancshares, Inc. | 300 | 9,042 | ||||||
Discover Financial Services | 1,735 | 164,808 | ||||||
Donnelley Financial Solutions, Inc. (d) | 159 | 4,425 | ||||||
Eagle Bancorp, Inc. | 300 | 15,963 | ||||||
East West Bancorp, Inc. | 515 | 38,007 | ||||||
Eastern Bankshares, Inc. | 2,240 | 43,210 | ||||||
eHealth, Inc. (d) | 175 | 12,728 | ||||||
Employers Holdings, Inc. | 75 | 3,229 | ||||||
Enstar Group Ltd. (d) | 120 | 29,608 | ||||||
Enterprise Financial Services Corp. | 50 | 2,472 | ||||||
Equitable Holdings, Inc. | 2,350 | 76,657 | ||||||
Erie Indemnity Co. | 174 | 38,438 | ||||||
Evercore, Inc. | 240 | 31,618 | ||||||
Everest Re Group Ltd. | 146 | 36,180 | ||||||
EZCORP, Inc. (d) | 1,000 | 4,970 | ||||||
FactSet Research Systems, Inc. | 250 | 77,147 | ||||||
FBL Financial Group, Inc. | 240 | 13,421 | ||||||
FedNat Holding Co. | 200 | 926 | ||||||
Fidelity National Financial, Inc. | 1,909 | 77,620 | ||||||
Fifth Third Bancorp | 3,499 | 131,038 | ||||||
Financial Institutions, Inc. | 200 | 6,058 | ||||||
First American Financial Corp. | 527 | 29,855 | ||||||
First BanCorp | 1,366 | 15,381 | ||||||
First Bancorp | 300 | 13,050 | ||||||
First Busey Corp. | 325 | 8,336 | ||||||
First Citizens BancShares, Inc. | 50 | 41,788 | ||||||
First Commonwealth Financial Corp. | 800 | 11,496 | ||||||
First Community Bankshares, Inc. | 425 | 12,746 | ||||||
First Financial Bankshares, Inc. | 600 | 28,038 | ||||||
First Financial Corp. | 100 | 4,501 | ||||||
First Hawaiian, Inc. | 300 | 8,211 | ||||||
First Horizon Corp. | 3,336 | 56,412 | ||||||
First Interstate BancSystem, Inc. | 300 | 13,812 | ||||||
First Merchants Corp. | 425 | 19,762 | ||||||
First Midwest Bancorp, Inc. | 800 | 17,528 | ||||||
First Republic Bank | 1,033 | 172,253 | ||||||
FirstCash, Inc. | 221 | 14,513 | ||||||
FNB Corp. | 2,460 | 31,242 | ||||||
Franklin Resources, Inc. | 2,171 | 64,262 | ||||||
Fulton Financial Corp. | 1,250 | 21,287 | ||||||
Glacier Bancorp, Inc. | 550 | 31,394 | ||||||
Globe Life, Inc. | 566 | 54,693 | ||||||
Golub Capital BDC, Inc. | 7,405 | 108,261 | ||||||
Great Ajax Corp. | 1,990 | 21,691 | ||||||
Green Dot Corp. (d) | 250 | 11,447 | ||||||
Greenhill & Co, Inc. | 300 | 4,944 | ||||||
Hancock Whitney Corp. | 500 | 21,005 | ||||||
Hanmi Financial Corp. | 369 | 7,280 | ||||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 680 | 38,148 | ||||||
The Hartford Financial Services Group, Inc. | 2,175 | 145,268 | ||||||
Heartland Financial USA, Inc. | 300 | 15,078 | ||||||
Hercules Capital, Inc. | 775 | 12,423 | ||||||
Heritage Commerce Corp. | 50 | 611 | ||||||
Hilltop Holdings, Inc. | 550 | 18,772 | ||||||
Home BancShares, Inc. | 950 | 25,698 | ||||||
HomeStreet, Inc. | 300 | 13,221 | ||||||
Hope Bancorp, Inc. | 1,092 | 16,446 | ||||||
Horace Mann Educators Corp. | 375 | 16,204 | ||||||
Houlihan Lokey, Inc. | 320 | 21,283 | ||||||
Independent Bank Corp. | 300 | 25,257 | ||||||
Independent Bank Group, Inc. | 90 | 6,502 | ||||||
Interactive Brokers Group, Inc. | 500 | 36,520 |
Intercontinental Exchange, Inc. | 3,220 | 359,610 | ||||||
International Bancshares Corp. | 400 | 18,568 | ||||||
INVesco Ltd. | 2,285 | 57,628 | ||||||
Investors Bancorp, Inc. | 1,325 | 19,464 | ||||||
Jefferies Financial Group, Inc. | 1,352 | 40,695 | ||||||
JPMorgan Chase & Co. | 17,232 | 2,623,227 | ||||||
Kearny Financial Corp. | 828 | 10,002 | ||||||
Kemper Corp. | 300 | 23,916 | ||||||
KeyCorp | 6,236 | 124,595 | ||||||
Kinsale Capital Group, Inc. | 100 | 16,480 | ||||||
KKR Real Estate Finance Trust, Inc. | 980 | 18,022 | ||||||
Lakeland Financial Corp. | 300 | 20,757 | ||||||
LendingTree, Inc. (d) | 30 | 6,390 | ||||||
Lincoln National Corp. | 950 | 59,157 | ||||||
Live Oak Bancshares, Inc. | 370 | 25,341 | ||||||
Loews Corp. | 205 | 10,512 | ||||||
LPL Financial Holdings, Inc. | 410 | 58,286 | ||||||
M&T Bank Corp. | 727 | 110,220 | ||||||
Main Street Capital Corp. | 475 | 18,596 | ||||||
Markel Corp. (d) | 50 | 56,981 | ||||||
MarketAxess Holdings, Inc. | 250 | 124,480 | ||||||
Marsh & Mclennan Cos., Inc. | 2,669 | 325,084 | ||||||
Mercury General Corp. | 300 | 18,243 | ||||||
Meta Financial Group, Inc. | 300 | 13,593 | ||||||
Metlife, Inc. | 4,716 | 286,686 | ||||||
MFA Financial, Inc. | 5,650 | 22,996 | ||||||
MGIC Investment Corp. | 1,500 | 20,775 | ||||||
Moody's Corp. | 998 | 298,013 | ||||||
Morgan Stanley | 8,139 | 632,075 | ||||||
Morningstar, Inc. | 207 | 46,583 | ||||||
MSCI, Inc. | 499 | 209,221 | ||||||
Nasdaq, Inc. | 725 | 106,909 | ||||||
Navient Corp. | 2,050 | 29,336 | ||||||
NBT Bancorp, Inc. | 200 | 7,980 | ||||||
Nelnet, Inc. | 25 | 1,819 | ||||||
New Mountain Finance Corp. | 650 | 8,060 | ||||||
New Residential Investment Corp. | 2,630 | 29,588 | ||||||
New York Community Bancorp, Inc. | 3,062 | 38,642 | ||||||
NMI Holdings, Inc. - Class A (d) | 620 | 14,657 | ||||||
Northern Trust Corp. | 1,338 | 140,637 | ||||||
Northwest Bancshares, Inc. | 875 | 12,644 | ||||||
OceanFirst Financial Corp. | 100 | 2,394 | ||||||
OFG Bancorp | 432 | 9,772 | ||||||
Oh Huntington Bancshares, Inc. | 5,482 | 86,177 | ||||||
Old National Bancorp | 950 | 18,373 | ||||||
Old Republic International Corp. | 1,661 | 36,276 | ||||||
Old Second Bancorp, Inc. | 400 | 5,284 | ||||||
OneMain Holdings, Inc. | 760 | 40,827 | ||||||
Orchid Island Capital, Inc. | 3,770 | 22,658 | ||||||
Pacific Premier Bancorp, Inc. | 300 | 13,032 | ||||||
PacWest Bancorp | 817 | 31,169 | ||||||
Palomar Holdings, Inc. (d) | 210 | 14,078 | ||||||
Park National Corp. | 87 | 11,249 | ||||||
PennyMac Financial Services, Inc. | 470 | 31,429 | ||||||
PennyMac Mortgage Investment Trust | 450 | 8,820 | ||||||
People's United Financial, Inc. | 2,517 | 45,054 | ||||||
Pinnacle Financial Partners, Inc. | 559 | 49,561 | ||||||
Popular, Inc. | 282 | 19,830 | ||||||
PRA Group, Inc. (d) | 300 | 11,121 | ||||||
Preferred Bank | 200 | 12,736 | ||||||
Premier Financial Corp. | 117 | 3,891 | ||||||
Primerica, Inc. | 130 | 19,217 | ||||||
Principal Financial Group, Inc. | 1,520 | 91,139 | ||||||
ProAssurance Corp. | 230 | 6,155 | ||||||
PROG Holdings, Inc. | 400 | 17,316 | ||||||
The Progressive Corp. | 3,285 | 314,079 | ||||||
Prospect Capital Corp. (e) | 2,650 | 20,326 | ||||||
Prosperity Bancshares, Inc. | 288 | 21,568 | ||||||
Provident Financial Services, Inc. | 600 | 13,368 | ||||||
Prudential Financial, Inc. | 2,491 | 226,930 | ||||||
Radian Group, Inc. | 1,165 | 27,086 | ||||||
Raymond James Financial, Inc. | 705 | 86,405 | ||||||
Ready Capital Corp. | 1,750 | 23,485 | ||||||
Regions Financial Corp. | 4,801 | 99,189 | ||||||
Reinsurance Group of America, Inc. | 154 | 19,412 | ||||||
RenaissanceRe Holdings Ltd. | 290 | 46,473 | ||||||
Renasant Corp. | 400 | 16,552 | ||||||
Republic Bancorp, Inc. | 315 | 13,951 | ||||||
RLI Corp. | 195 | 21,756 | ||||||
S&P Global, Inc. | 1,382 | 487,666 | ||||||
S&T Bancorp, Inc. | 350 | 11,725 | ||||||
Sandy Spring Bancorp, Inc. | 300 | 13,029 | ||||||
Seacoast Banking Corp of Florida (d) | 150 | 5,436 | ||||||
SEI Investments Co. | 605 | 36,863 | ||||||
Selective Insurance Group, Inc. | 300 | 21,762 | ||||||
Selectquote, Inc. (d) | 890 | 26,264 | ||||||
ServisFirst Bancshares, Inc. | 400 | 24,532 | ||||||
Signature Bank | 387 | 87,501 | ||||||
Simmons First National Corp. | 438 | 12,995 | ||||||
Sixth Street Specialty Lending, Inc. | 1,110 | 23,343 | ||||||
SLM Corp. | 2,500 | 44,925 | ||||||
Solar Capital Ltd. | 500 | 8,880 | ||||||
South State Corp. | 290 | 22,768 | ||||||
Southside Bancshares, Inc. | 340 | 13,093 |
Starwood Property Trust, Inc. | 1,825 | 45,151 | ||||||
State Street Corp. | 1,866 | 156,763 | ||||||
Sterling Bancorp. | 405 | 9,323 | ||||||
Stewart Information Services Corp. | 300 | 15,609 | ||||||
Stifel Financial Corp. | 510 | 32,671 | ||||||
Stock Yards Bancorp, Inc. | 300 | 15,318 | ||||||
StoneX Group, Inc. (d) | 150 | 9,807 | ||||||
SVB Financial Group (d) | 287 | 141,680 | ||||||
Synchrony Financial | 2,665 | 108,359 | ||||||
Synovus Financial Corp. | 847 | 38,750 | ||||||
T Rowe Price Group, Inc. | 1,390 | 238,524 | ||||||
TCF Financial Corp. | 995 | 46,228 | ||||||
Texas Capital Bancshares, Inc. (d) | 384 | 27,233 | ||||||
TFS Financial Corp. | 525 | 10,694 | ||||||
The Charles Schwab Corp. | 9,840 | 641,371 | ||||||
The Goldman Sachs Group, Inc. | 1,995 | 652,365 | ||||||
The Hanover Insurance Group, Inc. | 300 | 38,838 | ||||||
The PNC Financial Services Group, Inc. | 2,354 | 412,915 | ||||||
The Travelers Cos., Inc. | 1,512 | 227,405 | ||||||
Tompkins Financial Corp. | 105 | 8,684 | ||||||
Towne Bank | 553 | 16,811 | ||||||
TPG RE Finance Trust, Inc. | 2,660 | 29,792 | ||||||
Tradeweb Markets, Inc. | 390 | 28,860 | ||||||
TriCo Bancshares | 109 | 5,163 | ||||||
Truist Financial Corp. | 7,913 | 461,486 | ||||||
Trupanion, Inc. (d) | 270 | 20,577 | ||||||
TrustCo Bank Corp. | 1,208 | 8,903 | ||||||
Trustmark Corp. | 425 | 14,306 | ||||||
UMB Financial Corp. | 243 | 22,436 | ||||||
Umpqua Holdings Corp. | 1,500 | 26,325 | ||||||
United Bankshares, Inc. | 553 | 21,335 | ||||||
United Community Banks, Inc. | 474 | 16,173 | ||||||
United Fire Group, Inc. | 300 | 10,440 | ||||||
United Security Bancshares | 406 | 3,325 | ||||||
Unum Group | 1,407 | 39,157 | ||||||
US Bancorp | 8,194 | 453,210 | ||||||
Valley National Bancorp | 2,390 | 32,839 | ||||||
Virtus Investment Partners, Inc. | 48 | 11,304 | ||||||
Voya Financial, Inc. | 855 | 54,412 | ||||||
W R Berkley Corp. | 380 | 28,633 | ||||||
Waddell & Reed Financial, Inc. | 525 | 13,151 | ||||||
Walker & Dunlop, Inc. | 280 | 28,767 | ||||||
Washington Federal, Inc. | 433 | 13,336 | ||||||
Washington Trust Bancorp, Inc. | 100 | 5,163 | ||||||
Webster Financial Corp. | 185 | 10,195 | ||||||
Wells Fargo & Co. | 23,337 | 911,777 | ||||||
WesBanco, Inc. | 350 | 12,621 |
Westamerica BanCorp | 83 | 5,211 | ||||||
Western Alliance Bancorp | 560 | 52,886 | ||||||
Western New England Bancorp, Inc. | 200 | 1,686 | ||||||
White Mountains Insurance Group Ltd. | 20 | 22,298 | ||||||
Wintrust Financial Corp. | 425 | 32,215 | ||||||
World Acceptance Corp. (d) | 100 | 12,976 | ||||||
WSFS Financial Corp. | 465 | 23,152 | ||||||
Zions Bancorp NA | 940 | 51,662 | ||||||
26,568,832 | ||||||||
Health Care - 13.0% | ||||||||
10X Genomics, Inc. (d) | 140 | 25,340 | ||||||
1Life Healthcare, Inc. (d) | 520 | 20,322 | ||||||
Abbott Laboratories | 10,305 | 1,234,951 | ||||||
Abbvie, Inc. | 10,105 | 1,093,563 | ||||||
ABIOMED, Inc. (d) | 250 | 79,682 | ||||||
Acadia Healthcare Co, Inc. (d) | 395 | 22,570 | ||||||
ACADIA Pharmaceuticals, Inc. (d) | 735 | 18,963 | ||||||
Acceleron Pharma, Inc. (d) | 360 | 48,820 | ||||||
Accolade, Inc. (d) | 570 | 25,861 | ||||||
Adaptive Biotechnologies Corp. (d) | 350 | 14,091 | ||||||
Addus HomeCare Corp. (d) | 70 | 7,321 | ||||||
Adverum Biotechnologies, Inc. (d) | 710 | 7,001 | ||||||
Aerie Pharmaceuticals, Inc. (d) | 350 | 6,254 | ||||||
Agilent Technologies, Inc. | 1,756 | 223,258 | ||||||
Agios Pharmaceuticals, Inc. (d) | 300 | 15,492 | ||||||
Alector, Inc. (d) | 560 | 11,278 | ||||||
Alexion Pharmaceuticals, Inc. (d) | 1,219 | 186,397 | ||||||
Align Technology, Inc. (d) | 414 | 224,193 | ||||||
Alkermes Plc (d) | 1,000 | 18,680 | ||||||
Allakos, Inc. (d) | 160 | 18,365 | ||||||
Allogene Therapeutics, Inc. (d) | 500 | 17,650 | ||||||
Alnylam Pharmaceuticals, Inc. (d) | 553 | 78,078 | ||||||
Altimmune, Inc. (d) | 2,140 | 30,238 | ||||||
Amedisys, Inc. (d) | 201 | 53,223 | ||||||
AmerisourceBergen Corp. | 704 | 83,121 | ||||||
Amgen, Inc. | 3,170 | 788,728 | ||||||
Amicus Therapeutics, Inc. (d) | 1,225 | 12,103 | ||||||
AMN Healthcare Services, Inc. (d) | 250 | 18,425 | ||||||
Amneal Pharmaceuticals, Inc. (d) | 650 | 4,374 | ||||||
Anika Therapeutics, Inc. (d) | 100 | 4,079 | ||||||
Anthem, Inc. | 1,400 | 502,530 | ||||||
Apellis Pharmaceuticals, Inc. (d) | 430 | 18,451 | ||||||
Arcus Biosciences, Inc. (d) | 670 | 18,814 | ||||||
Arena Pharmaceuticals, Inc. (d) | 440 | 30,532 | ||||||
Arrowhead Pharmaceuticals, Inc. (d) | 460 | 30,503 | ||||||
Arvinas, Inc. (d) | 370 | 24,457 | ||||||
Atara Biotherapeutics, Inc. (d) | 400 | 5,744 |
AtriCure, Inc. (d) | 400 | 26,208 | ||||||
Avanos Medical, Inc. (d) | 297 | 12,991 | ||||||
Avantor, Inc. (d) | 2,790 | 80,715 | ||||||
Avrobio, Inc. (d) | 430 | 5,457 | ||||||
Axogen, Inc. (d) | 500 | 10,130 | ||||||
Axsome Therapeutics, Inc. (d) | 220 | 12,456 | ||||||
Baxter International, Inc. | 3,013 | 254,116 | ||||||
Becton Dickinson and Co. | 1,674 | 407,033 | ||||||
BioCryst Pharmaceuticals, Inc. (d)(e) | 2,550 | 25,933 | ||||||
Biogen, Inc. (d) | 783 | 219,044 | ||||||
BioMarin Pharmaceutical, Inc. (d) | 738 | 55,726 | ||||||
Bio-Rad Laboratories, Inc. (d) | 99 | 56,546 | ||||||
Bio-Techne Corp. | 232 | 88,608 | ||||||
Bluebird Bio, Inc. (d) | 448 | 13,507 | ||||||
Blueprint Medicines Corp. (d) | 320 | 31,114 | ||||||
Boston Scientific Corp. (d) | 8,454 | 326,747 | ||||||
Bridgebio Pharma, Inc. (d) | 590 | 36,344 | ||||||
Bristol-Myers Squibb Co. | 13,181 | 832,117 | ||||||
Bruker Corp. | 305 | 19,605 | ||||||
Cantel Medical Corp. (d) | 180 | 14,371 | ||||||
Cardinal Health, Inc. | 1,718 | 104,368 | ||||||
Cardiovascular Systems, Inc. (d) | 325 | 12,460 | ||||||
CareDx, Inc. (d) | 240 | 16,342 | ||||||
Catalent, Inc. (d) | 900 | 94,779 | ||||||
Celldex Therapeutics, Inc. (d) | 450 | 9,270 | ||||||
Centene Corp. (d) | 2,738 | 174,986 | ||||||
Cerner Corp. | 1,670 | 120,040 | ||||||
Change Healthcare, Inc. (d) | 1,570 | 34,697 | ||||||
Charles River Laboratories International, Inc. (d) | 346 | 100,281 | ||||||
Chemed Corp. | 96 | 44,143 | ||||||
ChemoCentryx, Inc. (d) | 430 | 22,033 | ||||||
Cigna Corp. | 1,917 | 463,416 | ||||||
Clovis Oncology, Inc. (d)(e) | 300 | 2,106 | ||||||
Codexis, Inc. (d) | 1,077 | 24,653 | ||||||
Coherus Biosciences, Inc. (d) | 590 | 8,620 | ||||||
Computer Programs and Systems, Inc. | 100 | 3,060 | ||||||
CONMED Corp. | 110 | 14,365 | ||||||
The Cooper Cos, Inc. | 240 | 92,182 | ||||||
Corcept Therapeutics, Inc. (d) | 430 | 10,230 | ||||||
Covetrus, Inc. (d) | 356 | 10,669 | ||||||
CryoPort, Inc. (d) | 420 | 21,844 | ||||||
CVS Health Corp. | 7,168 | 539,249 | ||||||
Cytokinetics, Inc. (d) | 760 | 17,678 | ||||||
Danaher Corp. | 3,939 | 886,590 | ||||||
DaVita, Inc. (d) | 523 | 56,364 | ||||||
Deciphera Pharmaceuticals, Inc. (d) | 330 | 14,797 | ||||||
Denali Therapeutics, Inc. (d) | 470 | 26,837 |
DENTSPLY SIRONA, Inc. | 1,122 | 71,595 | ||||||
DexCom, Inc. (d) | 458 | 164,601 | ||||||
Dicerna Pharmaceuticals, Inc. (d) | 970 | 24,803 | ||||||
Editas Medicine, Inc. (d) | 320 | 13,440 | ||||||
Edwards Lifesciences Corp. (d) | 3,609 | 301,857 | ||||||
Elanco Animal Health, Inc. (d) | 2,190 | 64,495 | ||||||
Eli Lilly and Co. | 4,792 | 895,241 | ||||||
Emergent BioSolutions, Inc. (d) | 293 | 27,223 | ||||||
Encompass Health Corp. | 650 | 53,235 | ||||||
Endo International PLC (d) | 2,760 | 20,452 | ||||||
Envista Holdings Corp. (d) | 1,110 | 45,288 | ||||||
Epizyme, Inc. (d) | 830 | 7,229 | ||||||
Esperion Therapeutics, Inc. (d)(e) | 330 | 9,256 | ||||||
Evolent Health, Inc. (d) | 740 | 14,948 | ||||||
Exact Sciences Corp. (d) | 865 | 113,990 | ||||||
Exelixis, Inc. (d) | 1,985 | 44,841 | ||||||
Fate Therapeutics, Inc. (d) | 590 | 48,645 | ||||||
FibroGen, Inc. (d) | 750 | 26,032 | ||||||
GenMark Diagnostics, Inc. (d) | 140 | 3,346 | ||||||
Gilead Sciences, Inc. | 6,537 | 422,486 | ||||||
Glaukos Corp. (d) | 280 | 23,500 | ||||||
Global Blood Therapeutics, Inc. (d) | 370 | 15,077 | ||||||
Globus Medical, Inc. - Class A (d) | 340 | 20,968 | ||||||
GoodRx Holdings, Inc. (d) | 460 | 17,949 | ||||||
Guardant Health, Inc. (d) | 570 | 87,010 | ||||||
Haemonetics Corp. (d) | 250 | 27,752 | ||||||
Halozyme Therapeutics, Inc. (d) | 830 | 34,603 | ||||||
Hanger, Inc. (d) | 350 | 7,987 | ||||||
HCA Healthcare, Inc. | 1,423 | 268,008 | ||||||
Health Catalyst, Inc. (d) | 510 | 23,853 | ||||||
HealthEquity, Inc. (d) | 430 | 29,240 | ||||||
Heat Biologics, Inc. (d)(e) | 14,250 | 103,740 | ||||||
Henry Schein, Inc. (d) | 890 | 61,624 | ||||||
Heron Therapeutics, Inc. (d) | 1,230 | 19,938 | ||||||
Hill-Rom Holdings, Inc. | 330 | 36,458 | ||||||
HMS Holdings Corp. (d) | 525 | 19,412 | ||||||
Hologic, Inc. (d) | 1,317 | 97,958 | ||||||
Homology Medicines, Inc. (d) | 340 | 3,199 | ||||||
Horizon Therapeutics PLC (d) | 1,105 | 101,704 | ||||||
Humana, Inc. | 678 | 284,251 | ||||||
ICU Medical, Inc. (d) | 100 | 20,544 | ||||||
IDEXX Laboratories, Inc. (d) | 479 | 234,379 | ||||||
Illumina, Inc. (d) | 712 | 273,451 | ||||||
Immunovant, Inc. (d) | 530 | 8,501 | ||||||
Inari Medical, Inc. (d) | 210 | 22,470 | ||||||
Incyte Corp. (d) | 1,133 | 92,079 | ||||||
Innoviva, Inc. (d) | 1,000 | 11,950 |
Insmed, Inc. (d) | 760 | 25,886 | ||||||
Inspire Medical Systems, Inc. (d) | 110 | 22,769 | ||||||
Insulet Corp. (d) | 285 | 74,362 | ||||||
Integer Holdings Corp. (d) | 300 | 27,630 | ||||||
Integra LifeSciences Holdings Corp. (d) | 378 | 26,116 | ||||||
Intellia Therapeutics, Inc. (d) | 290 | 23,274 | ||||||
Intercept Pharmaceuticals, Inc. (d) | 137 | 3,162 | ||||||
Intuitive Surgical, Inc. (d) | 625 | 461,837 | ||||||
Invitae Corp. (d)(e) | 1,350 | 51,583 | ||||||
Ionis Pharmaceuticals, Inc. (d) | 700 | 31,472 | ||||||
IQVIA Holdings, Inc. (d) | 1,081 | 208,784 | ||||||
iRhythm Technologies, Inc. (d) | 130 | 18,052 | ||||||
Ironwood Pharmaceuticals, Inc. (d) | 1,000 | 11,180 | ||||||
Johnson & Johnson | 14,565 | 2,393,758 | ||||||
Karuna Therapeutics, Inc. (d) | 190 | 22,844 | ||||||
Kodiak Sciences, Inc. (d) | 300 | 34,017 | ||||||
Krystal Biotech, Inc. (d) | 310 | 23,882 | ||||||
Kura Oncology, Inc. (d) | 650 | 18,375 | ||||||
Laboratory Corp. Of America Holdings (d) | 580 | 147,917 | ||||||
Lannett Co, Inc. (d) | 300 | 1,584 | ||||||
LHC Group, Inc. (d) | 170 | 32,506 | ||||||
Ligand Pharmaceuticals, Inc. (d) | 164 | 25,002 | ||||||
MacroGenics, Inc. (d) | 740 | 23,569 | ||||||
Madrigal Pharmaceuticals, Inc. (d) | 60 | 7,018 | ||||||
Magellan Health, Inc. (d) | 100 | 9,324 | ||||||
Maravai LifeSciences Holdings, Inc. (d) | 620 | 22,097 | ||||||
Masimo Corp. (d) | 300 | 68,898 | ||||||
McKesson Corp. | 888 | 173,196 | ||||||
MEDNAX, Inc. (d) | 600 | 15,282 | ||||||
Medpace Holdings, Inc. (d) | 100 | 16,405 | ||||||
Merck & Co, Inc. | 14,755 | 1,137,463 | ||||||
Meridian Bioscience, Inc. (d) | 375 | 9,844 | ||||||
Merit Medical Systems, Inc. (d) | 510 | 30,539 | ||||||
Mettler-Toledo International, Inc. (d) | 120 | 138,683 | ||||||
Moderna, Inc. (d) | 1,970 | 257,971 | ||||||
ModivCare, Inc. (d) | 200 | 29,624 | ||||||
Molina Healthcare, Inc. (d) | 300 | 70,128 | ||||||
MTBC, Inc. (d) | 3,710 | 30,830 | ||||||
Myriad Genetics, Inc. (d) | 450 | 13,703 | ||||||
NanoString Technologies, Inc. (d) | 300 | 19,713 | ||||||
Natera, Inc. (d) | 550 | 55,847 | ||||||
Natus Medical, Inc. (d) | 75 | 1,921 | ||||||
Nektar Therapeutics (d) | 650 | 13,000 | ||||||
Neogen Corp. (d) | 146 | 12,978 | ||||||
NeoGenomics, Inc. (d) | 690 | 33,279 | ||||||
Neurocrine Biosciences, Inc. (d) | 460 | 44,735 | ||||||
Nevro Corp. (d) | 162 | 22,599 |
NextGen Healthcare, Inc. (d) | 305 | 5,521 | ||||||
Novavax, Inc. (d) | 460 | 83,403 | ||||||
NuVasive, Inc. (d) | 290 | 19,012 | ||||||
Oak Street Health, Inc. (d) | 380 | 20,623 | ||||||
Ocugen, Inc. (d) | 3,580 | 24,308 | ||||||
Ocular Therapeutix, Inc. (d) | 970 | 15,918 | ||||||
Omnicell, Inc. (d) | 195 | 25,325 | ||||||
Owens & Minor, Inc. | 620 | 23,306 | ||||||
Pacific Biosciences of California, Inc. (d) | 1,120 | 37,307 | ||||||
Pacira BioSciences, Inc. (d) | 425 | 29,788 | ||||||
Patterson Cos, Inc. | 575 | 18,371 | ||||||
Penumbra, Inc. (d) | 196 | 53,034 | ||||||
PerkinElmer, Inc. | 522 | 66,967 | ||||||
Pfizer, Inc. | 32,532 | 1,178,634 | ||||||
Phreesia, Inc. (d) | 360 | 18,756 | ||||||
PPD, Inc. (d) | 940 | 35,570 | ||||||
PRA Health Sciences, Inc. (d) | 300 | 45,999 | ||||||
Prestige Consumer Healthcare, Inc. (d) | 350 | 15,428 | ||||||
Pro-Dex, Inc. (d) | 10 | 270 | ||||||
Progyny, Inc. (d) | 520 | 23,145 | ||||||
PTC Therapeutics, Inc. (d) | 470 | 22,255 | ||||||
Puma Biotechnology, Inc. (d) | 254 | 2,469 | ||||||
Quest Diagnostics, Inc. | 837 | 107,421 | ||||||
Quidel Corp. (d) | 180 | 23,027 | ||||||
R1 RCM, Inc. (d) | 640 | 15,795 | ||||||
Reata Pharmaceuticals, Inc. (d) | 130 | 12,961 | ||||||
Regeneron Pharmaceuticals, Inc. (d) | 419 | 198,246 | ||||||
REGENXBIO, Inc. (d) | 410 | 13,985 | ||||||
Relay Therapeutics, Inc. (d) | 620 | 21,433 | ||||||
Repligen Corp. (d) | 300 | 58,323 | ||||||
ResMed, Inc. | 820 | 159,096 | ||||||
Revance Therapeutics, Inc. (d) | 710 | 19,845 | ||||||
REVOLUTION Medicines, Inc. (d) | 530 | 24,316 | ||||||
Rocket Pharmaceuticals, Inc. (d) | 400 | 17,748 | ||||||
Royalty Pharma PLC (e) | 460 | 20,065 | ||||||
Sage Therapeutics, Inc. (d) | 300 | 22,455 | ||||||
Sangamo Therapeutics, Inc. (d) | 730 | 9,147 | ||||||
Sarepta Therapeutics, Inc. (d) | 380 | 28,321 | ||||||
Seagen, Inc. (d) | 957 | 132,889 | ||||||
Select Medical Holdings Corp. (d) | 445 | 15,175 | ||||||
Shockwave Medical, Inc. (d) | 270 | 35,170 | ||||||
Silk Road Medical, Inc. (d) | 280 | 14,182 | ||||||
Simulations Plus, Inc. | 150 | 9,486 | ||||||
Sotera Health Co. (d) | 870 | 21,715 | ||||||
SpringWorks Therapeutics, Inc. (d) | 280 | 20,600 | ||||||
STAAR Surgical Co. (d) | 460 | 48,489 | ||||||
Stryker Corp. | 2,016 | 491,057 |
Syneos Health, Inc. (d) | 300 | 22,755 | ||||||
Tabula Rasa HealthCare, Inc. (d)(e) | 300 | 13,815 | ||||||
Tandem Diabetes Care, Inc. (d) | 410 | 36,183 | ||||||
Teladoc Health, Inc. (d) | 839 | 152,488 | ||||||
Teleflex, Inc. | 260 | 108,020 | ||||||
Tenet Healthcare Corp. (d) | 631 | 32,812 | ||||||
The Ensign Group, Inc. | 300 | 28,152 | ||||||
The Pennant Group, Inc. (d) | 150 | 6,870 | ||||||
Thermo Fisher Scientific, Inc. | 2,231 | 1,018,184 | ||||||
Tivity Health, Inc. (d) | 64 | 1,428 | ||||||
Tricida, Inc. (d) | 540 | 2,857 | ||||||
Turning Point Therapeutics, Inc. (d) | 310 | 29,323 | ||||||
Twist Bioscience Corp. (d) | 260 | 32,204 | ||||||
Ultragenyx Pharmaceutical, Inc. (d) | 207 | 23,569 | ||||||
United Therapeutics Corp. (d) | 288 | 48,174 | ||||||
UnitedHealth Group, Inc. | 5,376 | 2,000,248 | ||||||
Universal Health Services, Inc. | 482 | 64,294 | ||||||
Varex Imaging Corp. (d) | 282 | 5,778 | ||||||
Varian Medical Systems, Inc. (d) | 497 | 87,735 | ||||||
Veeva Systems, Inc. (d) | 565 | 147,601 | ||||||
Veracyte, Inc. (d) | 440 | 23,650 | ||||||
Vericel Corp. (d) | 230 | 12,777 | ||||||
Vertex Pharmaceuticals, Inc. (d) | 1,279 | 274,844 | ||||||
Viatris, Inc. (d) | 6,317 | 88,248 | ||||||
Vir Biotechnology, Inc. (d) | 580 | 29,737 | ||||||
Waters Corp. (d) | 384 | 109,121 | ||||||
West Pharmaceutical Services, Inc. | 415 | 116,939 | ||||||
Xencor, Inc. (d) | 550 | 23,683 | ||||||
Y-mAbs Therapeutics, Inc. (d) | 370 | 11,189 | ||||||
Zimmer Biomet Holdings, Inc. | 1,172 | 187,614 | ||||||
Zoetis, Inc. | 2,795 | 440,157 | ||||||
Zogenix, Inc. (d) | 410 | 8,003 | ||||||
29,238,333 | ||||||||
Industrials - 9.6% | ||||||||
3M C.o | 3,436 | 662,048 | ||||||
A O Smith Corp. | 680 | 45,975 | ||||||
AAON, Inc. | 165 | 11,552 | ||||||
AAR Corp. | 300 | 12,495 | ||||||
ABM Industries, Inc. | 500 | 25,505 | ||||||
ACCO Brands Corp. | 825 | 6,963 | ||||||
Acme United Corp. | 300 | 11,832 | ||||||
Acuity Brands, Inc. | 85 | 14,025 | ||||||
Advanced Drainage Systems, Inc. | 490 | 50,661 | ||||||
AECOM (d) | 497 | 31,863 | ||||||
Aerojet Rocketdyne Holdings, Inc. | 400 | 18,784 | ||||||
AeroVironment, Inc. (d) | 300 | 34,818 | ||||||
AGCO Corp. | 400 | 57,460 |
Air Lease Corp. | 600 | 29,400 | ||||||
Air Transport Services Group, Inc. (d) | 670 | 19,604 | ||||||
Alaska Air Group, Inc. | 854 | 59,105 | ||||||
Albany International Corp. - Class A | 100 | 8,347 | ||||||
Allegiant Travel Co. | 73 | 17,816 | ||||||
Allison Transmission Holdings, Inc. | 625 | 25,519 | ||||||
Altra Industrial Motion Corp. | 300 | 16,596 | ||||||
AMERCO | 70 | 42,882 | ||||||
American Airlines Group, Inc. | 3,553 | 84,917 | ||||||
American Woodmark Corp. (d) | 130 | 12,815 | ||||||
AMETEK, Inc. | 1,337 | 170,775 | ||||||
Applied Industrial Technologies, Inc. | 375 | 34,189 | ||||||
Armstrong World Industries, Inc. | 200 | 18,018 | ||||||
ASGN, Inc. (d) | 250 | 23,860 | ||||||
Astec Industries, Inc. | 200 | 15,084 | ||||||
Atkore International Group, Inc. (d) | 190 | 13,661 | ||||||
Atlas Air Worldwide Holdings, Inc. (d) | 300 | 18,132 | ||||||
Avis Budget Group, Inc. (d) | 382 | 27,710 | ||||||
Axon Enterprise, Inc. (d) | 325 | 46,286 | ||||||
AZZ, Inc. | 225 | 11,329 | ||||||
Beacon Roofing Supply, Inc. (d) | 500 | 26,160 | ||||||
Boise Cascade Co. | 510 | 30,513 | ||||||
Booz Allen Hamilton Holding Corp. | 760 | 61,203 | ||||||
Brady Corp. - Class A | 145 | 7,750 | ||||||
BrightView Holdings, Inc. (d) | 830 | 14,002 | ||||||
Builders FirstSource, Inc. (d) | 1,453 | 67,376 | ||||||
BWX Technologies, Inc. | 292 | 19,254 | ||||||
CACI International, Inc. (d) | 179 | 44,152 | ||||||
Carlisle Cos, Inc. | 293 | 48,222 | ||||||
Carrier Global Corp. | 4,808 | 202,994 | ||||||
Casella Waste Systems, Inc. (d) | 100 | 6,357 | ||||||
Caterpillar, Inc. | 2,881 | 668,017 | ||||||
CH Robinson Worldwide, Inc. | 740 | 70,618 | ||||||
Chart Industries, Inc. (d) | 300 | 42,705 | ||||||
Cintas Corp. | 521 | 177,823 | ||||||
CIRCOR International, Inc. (d) | 184 | 6,407 | ||||||
Clean Harbors, Inc. (d) | 400 | 33,624 | ||||||
Colfax Corp. (d) | 585 | 25,629 | ||||||
Columbus McKinnon Corp/NY | 350 | 18,466 | ||||||
Comfort Systems USA, Inc. | 110 | 8,225 | ||||||
Copart, Inc. (d) | 1,180 | 128,160 | ||||||
CoreCivic, Inc. | 799 | 7,231 | ||||||
CoreLogic, Inc. | 547 | 43,350 | ||||||
CoStar Group, Inc. (d) | 215 | 176,706 | ||||||
Covanta Holding Corp. | 850 | 11,781 | ||||||
Covenant Logistics Group, Inc. (d) | 100 | 2,059 | ||||||
Crane Co. | 325 | 30,521 |
CSX Corp. | 3,585 | 345,666 | ||||||
Cummins, Inc. | 877 | 227,239 | ||||||
Curtiss-Wright Corp. | 300 | 35,580 | ||||||
Deere & Co. | 1,691 | 632,671 | ||||||
Delta Air Lines, Inc. | 3,390 | 163,669 | ||||||
Deluxe Corp. | 200 | 8,392 | ||||||
Donaldson Co., Inc. | 545 | 31,697 | ||||||
Dover Corp. | 761 | 104,356 | ||||||
Dun & Bradstreet Holdings, Inc. (d) | 770 | 18,334 | ||||||
DXP Enterprises, Inc. (d) | 100 | 3,017 | ||||||
Dycom Industries, Inc. (d) | 11 | 1,021 | ||||||
Eaton Corp. Plc | 2,111 | 291,909 | ||||||
EMCOR Group, Inc. | 230 | 25,797 | ||||||
Emerson Electric Co. | 3,358 | 302,959 | ||||||
Energy Recovery, Inc. (d) | 500 | 9,170 | ||||||
Enerpac Tool Group Corp. | 290 | 7,575 | ||||||
EnerSys | 375 | 34,050 | ||||||
Ennis, Inc. | 50 | 1,067 | ||||||
Equifax, Inc. | 645 | 116,829 | ||||||
ESCO Technologies, Inc. | 200 | 21,778 | ||||||
Evoqua Water Technologies Corp. (d) | 900 | 23,670 | ||||||
Expeditors International Of Washington, Inc. | 1,020 | 109,844 | ||||||
Exponent, Inc. | 310 | 30,209 | ||||||
Fastenal Co. | 3,150 | 158,382 | ||||||
Federal Signal Corp. | 475 | 18,192 | ||||||
Fedex Corp. | 1,357 | 385,442 | ||||||
Flowserve Corp. | 815 | 31,630 | ||||||
Fluor Corp. | 1,086 | 25,076 | ||||||
Forrester Research, Inc. (d) | 255 | 10,832 | ||||||
Fortive Corp. | 1,525 | 107,726 | ||||||
Fortune Brands Home & Security, Inc. | 640 | 61,325 | ||||||
Franklin Electric Co., Inc. | 275 | 21,708 | ||||||
FTI Consulting, Inc. (d) | 80 | 11,209 | ||||||
FuelCell Energy, Inc. (d) | 3,080 | 44,383 | ||||||
GATX Corp. | 45 | 4,173 | ||||||
Generac Holdings, Inc. (d) | 380 | 124,431 | ||||||
General Dynamics Corp. | 1,510 | 274,156 | ||||||
General Electric Co | 48,216 | 633,076 | ||||||
Gibraltar Industries, Inc. (d) | 300 | 27,453 | ||||||
The Gorman-Rupp Co. | 182 | 6,026 | ||||||
Graco, Inc. | 716 | 51,280 | ||||||
Graftech International Ltd. | 1,920 | 23,482 | ||||||
Granite Construction, Inc. | 562 | 22,620 | ||||||
Great Lakes Dredge & Dock Corp. (d) | 1,500 | 21,870 | ||||||
The Greenbrier Cos., Inc. | 200 | 9,444 | ||||||
Griffon Corp. | 260 | 7,064 | ||||||
H&E Equipment Services, Inc. | 325 | 12,350 |
Hawaiian Holdings, Inc. | 325 | 8,668 | ||||||
Healthcare Services Group, Inc. | 375 | 10,511 | ||||||
HEICO Corp. | 472 | 53,619 | ||||||
Herc Holdings, Inc. (d) | 143 | 14,490 | ||||||
Herman Miller, Inc. | 300 | 12,345 | ||||||
Hexcel Corp. | 320 | 17,920 | ||||||
Hillenbrand, Inc. | 325 | 15,506 | ||||||
HNI Corp. | 100 | 3,956 | ||||||
Honeywell International, Inc. | 3,952 | 857,861 | ||||||
Howmet Aerospace, Inc. | 1,320 | 42,412 | ||||||
Hub Group, Inc. (d) | 50 | 3,364 | ||||||
Hubbell, Inc. | 318 | 59,431 | ||||||
Huntington Ingalls Industries, Inc. | 249 | 51,257 | ||||||
Huron Consulting Group, Inc. (d) | 200 | 10,076 | ||||||
Hyster-Yale Materials Handling, Inc. | 118 | 10,280 | ||||||
IAA, Inc. (d) | 975 | 53,761 | ||||||
IDEX Corp. | 437 | 91,473 | ||||||
IES Holdings, Inc. (d) | 60 | 3,025 | ||||||
Illinois Tool Works, Inc. | 1,694 | 375,255 | ||||||
Ingersoll Rand, Inc. (d) | 1,810 | 89,070 | ||||||
Insperity, Inc. | 292 | 24,452 | ||||||
Insteel Industries, Inc. | 300 | 9,252 | ||||||
Interface, Inc. | 500 | 6,240 | ||||||
ITT, Inc. | 280 | 25,455 | ||||||
Jacobs Engineering Group, Inc. | 650 | 84,025 | ||||||
JB Hunt Transport Services, Inc. | 560 | 94,119 | ||||||
JELD-WEN Holding, Inc. (d) | 30 | 831 | ||||||
JetBlue Airways Corp. (d) | 1,750 | 35,595 | ||||||
John Bean Technologies Corp. | 151 | 20,134 | ||||||
Johnson Controls International PLC | 4,890 | 291,786 | ||||||
Kansas City Southern | 519 | 136,974 | ||||||
KAR Auction Services, Inc. | 975 | 14,625 | ||||||
KBR, Inc. | 925 | 35,511 | ||||||
Kennametal, Inc. | 475 | 18,986 | ||||||
Kforce, Inc. | 150 | 8,040 | ||||||
Kirby Corp. (d) | 300 | 18,084 | ||||||
Knight-Swift Transportation Holdings, Inc. | 638 | 30,681 | ||||||
Knoll, Inc. | 500 | 8,255 | ||||||
Korn Ferry | 225 | 14,033 | ||||||
Kratos Defense & Security Solutions, Inc. (d) | 1,020 | 27,826 | ||||||
L3Harris Technologies, Inc. | 1,247 | 252,742 | ||||||
Landstar System, Inc. | 140 | 23,108 | ||||||
Leidos Holdings, Inc. | 931 | 89,637 | ||||||
Lennox International, Inc. | 167 | 52,036 | ||||||
Lincoln Electric Holdings, Inc. | 332 | 40,816 | ||||||
Lockheed Martin Corp. | 1,574 | 581,593 | ||||||
Lyft, Inc. (d) | 300 | 18,954 |
The Manitowoc Co., Inc. (d) | 268 | 5,526 | ||||||
ManpowerGroup, Inc. | 383 | 37,879 | ||||||
Masco Corp. | 1,590 | 95,241 | ||||||
MasTec, Inc. (d) | 180 | 16,866 | ||||||
Matson, Inc. | 175 | 11,672 | ||||||
Matthews International Corp. | 100 | 3,955 | ||||||
Maxar Technologies, Inc. (d) | 690 | 26,096 | ||||||
McGrath RentCorp | 300 | 24,195 | ||||||
Mercury Systems, Inc. (d) | 400 | 28,260 | ||||||
Meritor, Inc. (d) | 550 | 16,181 | ||||||
The Middleby Corp (d) | 228 | 37,791 | ||||||
Moog, Inc. | 300 | 24,945 | ||||||
MSA Safety, Inc. | 228 | 34,205 | ||||||
MSC Industrial Direct Co., Inc. | 245 | 22,097 | ||||||
Mueller Industries, Inc. | 300 | 12,405 | ||||||
Mueller Water Products, Inc. | 1,600 | 22,224 | ||||||
Navistar International Corp. (d) | 625 | 27,519 | ||||||
Nordson Corp. | 178 | 35,365 | ||||||
Norfolk Southern Corp. | 1,344 | 360,891 | ||||||
Northrop Grumman Corp. | 927 | 300,014 | ||||||
NOW, Inc. (d) | 649 | 6,548 | ||||||
nVent Electric PLC | 275 | 7,675 | ||||||
Old Dominion Freight Line, Inc. | 620 | 149,054 | ||||||
Oshkosh Corp. | 350 | 41,531 | ||||||
Otis Worldwide Corp. | 2,434 | 166,607 | ||||||
Owens Corning | 530 | 48,808 | ||||||
PACCAR, Inc. | 1,915 | 177,942 | ||||||
Parker-Hannifin Corp. | 747 | 235,626 | ||||||
Parsons Corp. (d) | 720 | 29,117 | ||||||
Perma-Pipe International Holdings, Inc. (d) | 300 | 1,824 | ||||||
Plug Power, Inc. (d) | 2,550 | 91,392 | ||||||
Primoris Services Corp. | 515 | 17,062 | ||||||
Proto Labs, Inc. (d) | 130 | 15,827 | ||||||
Quanta Services, Inc. | 1,050 | 92,379 | ||||||
Raven Industries, Inc. | 175 | 6,708 | ||||||
Raytheon Technologies Corp. | 8,633 | 667,072 | ||||||
RBC Bearings, Inc. (d) | 145 | 28,532 | ||||||
Regal Beloit Corp. | 100 | 14,268 | ||||||
Republic Services, Inc. | 973 | 96,668 | ||||||
Resideo Technologies, Inc. (d) | 758 | 21,413 | ||||||
Resources Connection, Inc. | 200 | 2,708 | ||||||
Rexnord Corp. | 315 | 14,833 | ||||||
Robert Half International, Inc. | 610 | 47,623 | ||||||
Rockwell Automation, Inc. | 640 | 169,882 | ||||||
Rollins, Inc. | 1,380 | 47,500 | ||||||
Roper Technologies, Inc. | 584 | 235,551 | ||||||
Rush Enterprises, Inc. | 112 | 5,581 |
Ryder System, Inc. | 405 | 30,638 | ||||||
Saia, Inc. (d) | 110 | 25,364 | ||||||
Science Applications International Corp. | 340 | 28,421 | ||||||
Shoals Technologies Group, Inc. (d) | 700 | 24,346 | ||||||
The Shyft Group, Inc. | 75 | 2,790 | ||||||
Simpson Manufacturing Co, Inc. | 100 | 10,373 | ||||||
SiteOne Landscape Supply, Inc. (d) | 230 | 39,270 | ||||||
SkyWest, Inc. | 375 | 20,430 | ||||||
Snap-on, Inc. | 362 | 83,528 | ||||||
Southwest Airlines Co. | 2,944 | 179,761 | ||||||
Spirit AeroSystems Holdings, Inc. | 700 | 34,055 | ||||||
Spirit Airlines, Inc. (d) | 1,030 | 38,007 | ||||||
SPX Corp. (d) | 312 | 18,180 | ||||||
SPX FLOW, Inc. | 312 | 19,759 | ||||||
Standex International Corp. | 50 | 4,778 | ||||||
Stanley Black & Decker, Inc. | 820 | 163,729 | ||||||
Steelcase, Inc. | 875 | 12,591 | ||||||
Stericycle, Inc. (d) | 575 | 38,818 | ||||||
Sunrun, Inc. (d) | 1,120 | 67,738 | ||||||
Systemax, Inc. | 10 | 411 | ||||||
Teledyne Technologies, Inc. (d) | 211 | 87,280 | ||||||
Terex Corp. | 765 | 35,244 | ||||||
Tetra Tech, Inc. | 238 | 32,301 | ||||||
Textainer Group Holdings Ltd. (d) | 700 | 20,055 | ||||||
Textron, Inc. | 925 | 51,874 | ||||||
The Boeing Co. | 3,278 | 834,972 | ||||||
The Brink's Co. | 450 | 35,653 | ||||||
The Timken Co. | 375 | 30,439 | ||||||
The Toro Co. | 398 | 41,050 | ||||||
TPI Composites, Inc. (d) | 450 | 25,393 | ||||||
TransDigm Group, Inc. (d) | 258 | 151,683 | ||||||
TransUnion | 1,010 | 90,900 | ||||||
Trex Co, Inc. (d) | 600 | 54,924 | ||||||
TriNet Group, Inc. (d) | 200 | 15,592 | ||||||
Trinity Industries, Inc. | 1,050 | 29,914 | ||||||
Triumph Group, Inc. | 196 | 3,602 | ||||||
TrueBlue, Inc. (d) | 300 | 6,606 | ||||||
Tutor Perini Corp. (d) | 200 | 3,790 | ||||||
Twin Disc, Inc. (d) | 400 | 3,824 | ||||||
Uber Technologies, Inc. (d) | 9,770 | 532,563 | ||||||
UFP Industries, Inc. | 399 | 30,260 | ||||||
Ultralife Corp. (d) | 200 | 1,656 | ||||||
UniFirst Corp. | 86 | 19,239 | ||||||
Union Pacific Corp. | 3,787 | 834,693 | ||||||
United Airlines Holdings, Inc. (d) | 2,001 | 115,138 | ||||||
United Parcel Service, Inc. - Class B | 3,790 | 644,262 | ||||||
United Rentals, Inc. (d) | 452 | 148,848 | ||||||
Univar Solutions, Inc. (d) | 575 | 12,385 | ||||||
Upwork, Inc. (d) | 1,010 | 45,218 | ||||||
US Ecology, Inc. (d) | 200 | 8,328 | ||||||
Valmont Industries, Inc. | 159 | 37,790 | ||||||
Vectrus, Inc. (d) | 122 | 6,520 | ||||||
Verisk Analytics, Inc. | 914 | 161,495 | ||||||
Veritiv Corp. (d) | 97 | 4,126 | ||||||
Viad Corp. | 100 | 4,175 | ||||||
Vicor Corp. (d) | 230 | 19,557 | ||||||
Wabash National Corp. | 50 | 940 | ||||||
Waste Management, Inc. | 2,505 | 323,195 | ||||||
Watsco, Inc. | 114 | 29,726 | ||||||
Watts Water Technologies, Inc. - Class A | 120 | 14,257 | ||||||
Welbilt, Inc. (d) | 1,075 | 17,469 | ||||||
Werner Enterprises, Inc. | 250 | 11,793 | ||||||
WESCO International, Inc. (d) | 340 | 29,420 | ||||||
Westinghouse Air Brake Technologies Corp. | 849 | 67,207 | ||||||
Willdan Group, Inc. (d) | 340 | 13,957 | ||||||
WillScot Mobile Mini Holdings Corp. (d) | 976 | 27,084 | ||||||
Woodward, Inc. | 250 | 30,158 | ||||||
WW Grainger, Inc. | 323 | 129,500 | ||||||
XPO Logistics, Inc. (d) | 575 | 70,898 | ||||||
Xylem, Inc. | 770 | 80,989 | ||||||
21,501,217 | ||||||||
Information Technology - 24.9% | ||||||||
2U, Inc. (d) | 325 | 12,425 | ||||||
3D Systems Corp. (d) | 848 | 23,269 | ||||||
8x8, Inc. (d) | 230 | 7,461 | ||||||
ACI Worldwide, Inc. (d) | 560 | 21,308 | ||||||
Adobe, Inc. (d) | 2,601 | 1,236,437 | ||||||
Advanced Energy Industries, Inc. | 300 | 32,751 | ||||||
Advanced Micro Devices, Inc. (d) | 6,755 | 530,267 | ||||||
Akamai Technologies, Inc. (d) | 894 | 91,099 | ||||||
Alarm.com Holdings, Inc. (d) | 170 | 14,685 | ||||||
Alliance Data Systems Corp. | 408 | 45,733 | ||||||
Alteryx, Inc. (d) | 40 | 3,318 | ||||||
Ambarella, Inc. (d) | 300 | 30,117 | ||||||
Amkor Technology, Inc. | 1,050 | 24,895 | ||||||
Amphenol Corp. | 3,220 | 212,423 | ||||||
Amtech Systems, Inc. (d) | 472 | 5,579 | ||||||
Analog Devices, Inc. | 2,079 | 322,411 | ||||||
Anaplan, Inc. (d) | 720 | 38,772 | ||||||
ANSYS, Inc. (d) | 520 | 176,571 | ||||||
Appfolio, Inc. - Class A (d) | 110 | 15,555 | ||||||
Apple, Inc. | 95,952 | 11,720,537 | ||||||
Applied Materials, Inc. | 4,888 | 653,037 | ||||||
Arista Networks, Inc. (d) | 350 | 105,661 |
Arrow Electronics, Inc. (d) | 400 | 44,328 | ||||||
Aspen Technology, Inc. (d) | 325 | 46,907 | ||||||
Autodesk, Inc. (d) | 1,285 | 356,138 | ||||||
Automatic Data Processing, Inc. | 2,254 | 424,811 | ||||||
Avalara, Inc. (d) | 480 | 64,046 | ||||||
Avaya Holdings Corp. (d) | 1,050 | 29,431 | ||||||
Avnet, Inc. | 900 | 37,359 | ||||||
Badger Meter, Inc. | 280 | 26,060 | ||||||
Belden, Inc. | 100 | 4,437 | ||||||
Benchmark Electronics, Inc. | 325 | 10,049 | ||||||
Bill.com Holdings, Inc. (d) | 340 | 49,470 | ||||||
Black Knight, Inc. (d) | 585 | 43,284 | ||||||
Blackbaud, Inc. | 200 | 14,216 | ||||||
Blackline, Inc. (d) | 240 | 26,016 | ||||||
Bottomline Technologies DE, Inc. (d) | 375 | 16,969 | ||||||
Box, Inc. - Class A (d) | 1,190 | 27,322 | ||||||
Broadcom, Inc. | 1,790 | 829,951 | ||||||
Broadridge Financial Solutions, Inc. | 625 | 95,687 | ||||||
Brooks Automation, Inc. | 446 | 36,416 | ||||||
Cadence Design Systems, Inc. (d) | 1,672 | 229,047 | ||||||
CalAmp Corp. (d) | 400 | 4,340 | ||||||
Calix, Inc. (d) | 175 | 6,065 | ||||||
Cardtronics PLC - Class A (d) | 175 | 6,790 | ||||||
CDK Global, Inc. | 520 | 28,111 | ||||||
CDW Corp. | 845 | 140,059 | ||||||
Cerence, Inc. (d) | 271 | 24,276 | ||||||
Ceridian HCM Holding, Inc. (d) | 610 | 51,405 | ||||||
Ciena Corp. (d) | 997 | 54,556 | ||||||
Cirrus Logic, Inc. (d) | 140 | 11,871 | ||||||
Cisco Systems, Inc. | 24,278 | 1,255,415 | ||||||
Citrix Systems, Inc. | 668 | 93,760 | ||||||
Cloudera, Inc. (d) | 1,670 | 20,324 | ||||||
Cloudflare, Inc. (d) | 210 | 14,755 | ||||||
CMC Materials, Inc. | 140 | 24,751 | ||||||
Cognex Corp. | 820 | 68,052 | ||||||
Cognizant Technology Solutions Corp. | 3,118 | 243,578 | ||||||
Cognyte Software Ltd. (d) | 375 | 10,429 | ||||||
Coherent, Inc. (d) | 200 | 50,578 | ||||||
CommScope Holding Co., Inc. (d) | 1,150 | 17,664 | ||||||
CommVault Systems, Inc. (d) | 375 | 24,187 | ||||||
Comtech Telecommunications Corp. | 100 | 2,484 | ||||||
Concentrix Corp. (d) | 229 | 34,286 | ||||||
Cornerstone OnDemand, Inc. (d) | 500 | 21,790 | ||||||
Corning, Inc. | 4,399 | 191,400 | ||||||
Coupa Software, Inc. (d)(e) | 340 | 86,523 | ||||||
Cree, Inc. (d) | 445 | 48,118 | ||||||
Crowdstrike Holdings, Inc. - Class A (d) | 170 | 31,027 |
CSG Systems International, Inc. | 78 | 3,501 | ||||||
CTS Corp. | 100 | 3,106 | ||||||
CyberOptics Corp. (d) | 250 | 6,492 | ||||||
Daktronics, Inc. | 800 | 5,016 | ||||||
Datadog, Inc. (d) | 200 | 16,668 | ||||||
Dell Technologies, Inc. (d) | 1,300 | 114,595 | ||||||
Diodes, Inc. (d) | 300 | 23,952 | ||||||
Docusign, Inc. (d) | 1,040 | 210,548 | ||||||
Dolby Laboratories, Inc. | 300 | 29,616 | ||||||
Duck Creek Technologies, Inc. (d) | 500 | 22,570 | ||||||
DXC Technology Co. | 1,118 | 34,949 | ||||||
Dynatrace, Inc. (d) | 1,180 | 56,923 | ||||||
Ebix, Inc. | 31 | 993 | ||||||
EchoStar Corp. (d) | 400 | 9,600 | ||||||
eGain Corp. (d) | 150 | 1,423 | ||||||
Enphase Energy, Inc. (d) | 650 | 105,404 | ||||||
Entegris, Inc. | 681 | 76,136 | ||||||
Envestnet, Inc. (d) | 375 | 27,086 | ||||||
EPAM Systems, Inc. (d) | 330 | 130,908 | ||||||
Euronet Worldwide, Inc. (d) | 349 | 48,267 | ||||||
Everbridge, Inc. (d) | 190 | 23,024 | ||||||
ExlService Holdings, Inc. (d) | 300 | 27,048 | ||||||
F5 Networks, Inc. (d) | 313 | 65,298 | ||||||
Fair Isaac Corp. (d) | 146 | 70,963 | ||||||
FARO Technologies, Inc. (d) | 200 | 17,314 | ||||||
Fastly, Inc. (d)(e) | 200 | 13,456 | ||||||
Fidelity National Information Services, Inc. | 3,331 | 468,372 | ||||||
Fireeye, Inc. (d) | 1,760 | 34,443 | ||||||
First Solar, Inc. (d) | 400 | 34,920 | ||||||
Fiserv, Inc. (d) | 2,978 | 354,501 | ||||||
Five9, Inc. (d) | 400 | 62,532 | ||||||
FleetCor Technologies, Inc. (d) | 438 | 117,660 | ||||||
FLIR Systems, Inc. | 965 | 54,494 | ||||||
FormFactor, Inc. (d) | 480 | 21,653 | ||||||
Fortinet, Inc. (d) | 815 | 150,302 | ||||||
Gartner, Inc. (d) | 451 | 82,330 | ||||||
Genpact Ltd. | 1,125 | 48,173 | ||||||
Global Payments, Inc. | 1,393 | 280,801 | ||||||
GoDaddy, Inc. - Class A (d) | 350 | 27,167 | ||||||
Guidewire Software, Inc. (d) | 490 | 49,799 | ||||||
Hewlett Packard Enterprise Co. | 6,477 | 101,948 | ||||||
HP, Inc. | 7,272 | 230,886 | ||||||
HubSpot, Inc. (d) | 230 | 104,468 | ||||||
II-VI, Inc. (d) | 541 | 36,988 | ||||||
Infinera Corp. (d) | 600 | 5,778 | ||||||
Inphi Corp. (d) | 300 | 53,523 | ||||||
Insight Enterprises, Inc. (d) | 200 | 19,084 |
Intel Corp. | 23,148 | 1,481,472 | ||||||
InterDigital, Inc. | 246 | 15,609 | ||||||
International Business Machines Corp. | 5,205 | 693,618 | ||||||
Intuit, Inc. | 1,449 | 555,054 | ||||||
IPG Photonics Corp. (d) | 281 | 59,274 | ||||||
Itron, Inc. (d) | 200 | 17,730 | ||||||
J2 Global, Inc. (d) | 325 | 38,954 | ||||||
Jabil, Inc. | 555 | 28,949 | ||||||
Jack Henry & Associates, Inc. | 376 | 57,047 | ||||||
Juniper Networks, Inc. | 2,190 | 55,473 | ||||||
Keysight Technologies, Inc. (d) | 1,048 | 150,283 | ||||||
Kimball Electronics, Inc. (d) | 525 | 13,545 | ||||||
KLA Corp. | 756 | 249,782 | ||||||
Knowles Corp. (d) | 458 | 9,581 | ||||||
Kulicke & Soffa Industries, Inc. | 480 | 23,573 | ||||||
Lam Research Corp. | 776 | 461,906 | ||||||
Lattice Semiconductor Corp. (d) | 530 | 23,861 | ||||||
Littelfuse, Inc. | 118 | 31,204 | ||||||
LivePerson, Inc. (d) | 490 | 25,843 | ||||||
LiveRamp Holdings, Inc. (d) | 175 | 9,079 | ||||||
Lumentum Holdings, Inc. (d) | 424 | 38,732 | ||||||
MACOM Technology Solutions Holdings, Inc. (d) | 463 | 26,863 | ||||||
Manhattan Associates, Inc. (d) | 350 | 41,083 | ||||||
Marvell Technology Group Ltd. | 3,089 | 151,299 | ||||||
Mastercard, Inc. | 5,085 | 1,810,514 | ||||||
Maxim Integrated Products, Inc. | 1,445 | 132,030 | ||||||
MAXIMUS, Inc. | 425 | 37,842 | ||||||
MaxLinear, Inc. (d) | 475 | 16,188 | ||||||
Medallia, Inc. (d) | 670 | 18,686 | ||||||
Methode Electronics, Inc. | 100 | 4,198 | ||||||
Microchip Technology, Inc. | 1,554 | 241,212 | ||||||
Micron Technology, Inc. (d) | 6,422 | 566,485 | ||||||
Microsoft Corp. | 41,712 | 9,834,438 | ||||||
MicroStrategy, Inc. (d) | 60 | 40,728 | ||||||
Mitek Systems, Inc. (d) | 420 | 6,124 | ||||||
MKS Instruments, Inc. | 300 | 55,626 | ||||||
Monolithic Power Systems, Inc. | 270 | 95,367 | ||||||
Motorola Solutions, Inc. | 1,022 | 192,187 | ||||||
Napco Security Technologies, Inc. (d) | 240 | 8,359 | ||||||
National Instruments Corp. | 812 | 35,066 | ||||||
nCino, Inc. (d) | 330 | 22,018 | ||||||
NCR Corp. (d) | 935 | 35,483 | ||||||
NetApp, Inc. | 955 | 69,400 | ||||||
NETGEAR, Inc. (d) | 50 | 2,055 | ||||||
NetScout Systems, Inc. (d) | 700 | 19,712 | ||||||
New Relic, Inc. (d)(e) | 230 | 14,140 | ||||||
NIC, Inc. (e) | 375 | 12,724 |
NortonLifeLock, Inc. | 2,463 | 52,363 | ||||||
Novanta, Inc. (d) | 220 | 29,016 | ||||||
Nuance Communications, Inc. (d) | 1,595 | 69,606 | ||||||
Nutanix, Inc. (d) | 470 | 12,483 | ||||||
NVIDIA Corp. | 3,477 | 1,856,475 | ||||||
Okta, Inc. (d) | 260 | 57,312 | ||||||
ON Semiconductor Corp. (d) | 2,070 | 86,133 | ||||||
OneSpan, Inc. (d) | 450 | 11,025 | ||||||
Onto Innovation, Inc. (d) | 350 | 22,998 | ||||||
Oracle Corp. | 10,880 | 763,450 | ||||||
OSI Systems, Inc. (d) | 100 | 9,610 | ||||||
PagerDuty, Inc. (d) | 620 | 24,943 | ||||||
Palantir Technologies, Inc. (d) | 3,450 | 80,350 | ||||||
Palo Alto Networks, Inc. (d) | 559 | 180,032 | ||||||
PAR Technology Corp. (d) | 100 | 6,541 | ||||||
Paychex, Inc. | 1,560 | 152,911 | ||||||
Paycom Software, Inc. (d) | 310 | 114,719 | ||||||
Paylocity Holding Corp. (d) | 150 | 26,975 | ||||||
PayPal Holdings, Inc. (d) | 6,645 | 1,613,672 | ||||||
Pegasystems, Inc. | 300 | 34,302 | ||||||
Perspecta, Inc. | 989 | 28,730 | ||||||
Plantronics, Inc. | 300 | 11,673 | ||||||
Plexus Corp. (d) | 300 | 27,552 | ||||||
Power Integrations, Inc. | 280 | 22,814 | ||||||
Progress Software Corp. | 200 | 8,812 | ||||||
Proofpoint, Inc. (d) | 316 | 39,750 | ||||||
PROS Holdings, Inc. (d) | 300 | 12,750 | ||||||
PTC, Inc. (d) | 635 | 87,408 | ||||||
Pure Storage, Inc. (d) | 1,110 | 23,909 | ||||||
Q2 Holdings, Inc. (d) | 240 | 24,048 | ||||||
Qorvo, Inc. (d) | 690 | 126,063 | ||||||
QUALCOMM, Inc. | 6,545 | 867,802 | ||||||
Qualys, Inc. (d) | 300 | 31,434 | ||||||
Rambus, Inc. (d) | 500 | 9,720 | ||||||
Rapid7, Inc. (d) | 230 | 17,160 | ||||||
RealPage, Inc. (d) | 645 | 56,244 | ||||||
RingCentral, Inc. - Class A (d) | 260 | 77,449 | ||||||
Rogers Corp. (d) | 150 | 28,232 | ||||||
Sabre Corp. | 1,400 | 20,734 | ||||||
Sailpoint Technologies Holdings, Inc. (d) | 630 | 31,903 | ||||||
salesforce.com, Inc. (d) | 4,809 | 1,018,883 | ||||||
Sanmina Corp. (d) | 333 | 13,780 | ||||||
Semtech Corp. (d) | 300 | 20,700 | ||||||
ServiceNow, Inc. (d) | 1,063 | 531,617 | ||||||
SharpSpring, Inc. (d) | 100 | 1,600 | ||||||
Silicon Laboratories, Inc. (d) | 160 | 22,571 | ||||||
Skyworks Solutions, Inc. | 959 | 175,957 |
Slack Technologies, Inc. (d) | 1,850 | 75,166 | ||||||
Snowflake, Inc. (d) | 170 | 38,978 | ||||||
Splunk, Inc. (d) | 878 | 118,951 | ||||||
SPS Commerce, Inc. (d) | 200 | 19,862 | ||||||
Square, Inc. - Class A (d) | 1,410 | 320,141 | ||||||
SS&C Technologies Holdings, Inc. | 1,325 | 92,578 | ||||||
SunPower Corp. (d)(e) | 450 | 15,053 | ||||||
SVMK, Inc. (d) | 1,170 | 21,434 | ||||||
Sykes Enterprises, Inc. (d) | 102 | 4,496 | ||||||
Synaptics, Inc. (d) | 313 | 42,386 | ||||||
SYNNEX Corp. | 229 | 26,298 | ||||||
Synopsys, Inc. (d) | 847 | 209,870 | ||||||
Tenable Holdings, Inc. (d) | 490 | 17,731 | ||||||
Teradata Corp. (d) | 515 | 19,848 | ||||||
Teradyne, Inc. | 865 | 105,253 | ||||||
TESSCO Technologies, Inc. | 100 | 724 | ||||||
Texas Instruments, Inc. | 5,275 | 996,922 | ||||||
The Trade Desk, Inc. (d) | 180 | 117,299 | ||||||
Trimble, Inc. (d) | 1,394 | 108,439 | ||||||
TTM Technologies, Inc. (d) | 488 | 7,076 | ||||||
Twilio, Inc. (d) | 450 | 153,342 | ||||||
Tyler Technologies, Inc. (d) | 252 | 106,982 | ||||||
Ubiquiti, Inc. | 80 | 23,864 | ||||||
Ultra Clean Holdings, Inc. (d) | 410 | 23,796 | ||||||
Unisys Corp. (d) | 427 | 10,854 | ||||||
Universal Display Corp. | 270 | 63,928 | ||||||
Varonis Systems, Inc. (d) | 450 | 23,103 | ||||||
Veeco Instruments, Inc. (d) | 400 | 8,296 | ||||||
Verint Systems, Inc. (d) | 375 | 17,059 | ||||||
VeriSign, Inc. (d) | 576 | 114,486 | ||||||
Verra Mobility Corp. (d) | 1,420 | 19,220 | ||||||
ViaSat, Inc. (d) | 350 | 16,825 | ||||||
Viavi Solutions, Inc. (d) | 1,328 | 20,850 | ||||||
Visa, Inc. - Class A | 10,156 | 2,150,330 | ||||||
Vishay Intertechnology, Inc. | 806 | 19,408 | ||||||
Vishay Precision Group, Inc. (d) | 129 | 3,974 | ||||||
VMware, Inc. (d)(e) | 424 | 63,791 | ||||||
Vontier Corp. (d) | 610 | 18,465 | ||||||
Western Digital Corp. | 1,530 | 102,128 | ||||||
The Western Union Co. | 1,694 | 41,774 | ||||||
WEX, Inc. (d) | 214 | 44,773 | ||||||
Workday, Inc. (d) | 545 | 135,394 | ||||||
Workiva, Inc. (d) | 210 | 18,535 | ||||||
Xerox Holdings Corp. | 828 | 20,096 | ||||||
Xilinx, Inc. | 1,385 | 171,602 | ||||||
Xperi Holding Corp. | 799 | 17,394 | ||||||
Yext, Inc. (d) | 1,150 | 16,652 |
Zebra Technologies Corp. (d) | 315 | 152,832 | ||||||
Zendesk, Inc. (d) | 700 | 92,834 | ||||||
Zoom Video Communications, Inc. - Class A (d) | 170 | 54,619 | ||||||
Zscaler, Inc. (d) | 510 | 87,552 | ||||||
56,035,397 | ||||||||
Materials - 2.4% | ||||||||
Air Products And Chemicals, Inc. | 1,270 | 357,302 | ||||||
Albemarle Corp. | 595 | 86,935 | ||||||
Alcoa Corp. (d) | 1,163 | 37,786 | ||||||
AptarGroup, Inc. | 286 | 40,518 | ||||||
Arconic Corp. (d) | 785 | 19,931 | ||||||
Ashland Global Holdings, Inc. | 467 | 41,456 | ||||||
Avery Dennison Corp. | 440 | 80,806 | ||||||
Avient Corp. | 483 | 22,831 | ||||||
Axalta Coating Systems Ltd. (d) | 675 | 19,967 | ||||||
Balchem Corp. | 201 | 25,207 | ||||||
Ball Corp. | 1,710 | 144,905 | ||||||
Berry Global Group, Inc. (d) | 900 | 55,260 | ||||||
Cabot Corp. | 400 | 20,976 | ||||||
Carpenter Technology Corp. | 200 | 8,230 | ||||||
Celanese Corp. | 645 | 96,627 | ||||||
Cf Industries Holdings, Inc. | 980 | 44,472 | ||||||
Clearwater Paper Corp. (d) | 130 | 4,891 | ||||||
Cleveland-Cliffs, Inc. | 3,140 | 63,145 | ||||||
Coeur Mining, Inc. (d) | 3,120 | 28,174 | ||||||
Commercial Metals Co. | �� | 775 | 23,901 | |||||
Compass Minerals International, Inc. | 100 | 6,272 | ||||||
Corteva, Inc. | 4,263 | 198,741 | ||||||
Crown Holdings, Inc. | 690 | 66,958 | ||||||
Dow, Inc. | 4,343 | 277,691 | ||||||
Dupont De Nemours, Inc. | 3,133 | 242,118 | ||||||
Eagle Materials, Inc. | 333 | 44,759 | ||||||
Eastman Chemical Co. | 620 | 68,274 | ||||||
Ecolab, Inc. | 1,584 | 339,087 | ||||||
Ferro Corp. (d) | 575 | 9,694 | ||||||
Ferroglobe Representation & Warranty Insurance Trust (b)(c)(d) | 500 | – | ||||||
FMC Corp. | 665 | 73,556 | ||||||
Freeport-McMoRan, Inc. (d) | 8,089 | 266,371 | ||||||
Glatfelter Corp. | 325 | 5,574 | ||||||
Graphic Packaging Holding Co. | 1,325 | 24,062 | ||||||
Greif, Inc. | 300 | 17,100 | ||||||
HB Fuller Co. | 150 | 9,436 | ||||||
Hecla Mining Co. | 4,180 | 23,784 | ||||||
Huntsman Corp. | 1,575 | 45,407 | ||||||
Ingevity Corp. (d) | 93 | 7,024 | ||||||
International Flavors & Fragrances, Inc. | 1,321 | 184,425 | ||||||
International Paper Co. | 2,197 | 118,792 |
Kaiser Aluminum Corp. | 118 | 13,039 | ||||||
Livent Corp. (d) | 818 | 14,168 | ||||||
Louisiana-Pacific Corp. | 825 | 45,755 | ||||||
Martin Marietta Materials, Inc. | 354 | 118,880 | ||||||
Minerals Technologies, Inc. | 250 | 18,830 | ||||||
Myers Industries, Inc. | 200 | 3,952 | ||||||
Neenah, Inc. | 120 | 6,166 | ||||||
Newmont Corp. | 4,690 | 282,666 | ||||||
Nucor Corp. | 1,425 | 114,385 | ||||||
Olin Corp. | 1,020 | 38,729 | ||||||
Packaging Corp of America | 395 | 53,120 | ||||||
PPG Industries, Inc. | 1,199 | 180,162 | ||||||
Quaker Chemical Corp. | 100 | 24,377 | ||||||
Reliance Steel & Aluminum Co. | 249 | 37,920 | ||||||
Royal Gold, Inc. | 341 | 36,698 | ||||||
RPM International, Inc. | 710 | 65,214 | ||||||
Schweitzer-Mauduit International, Inc. | 300 | 14,691 | ||||||
Sealed Air Corp. | 680 | 31,158 | ||||||
Sensient Technologies Corp. | 335 | 26,130 | ||||||
Silgan Holdings, Inc. | 400 | 16,812 | ||||||
Sonoco Products Co. | 725 | 45,893 | ||||||
Southern Copper Corp. | 537 | 36,446 | ||||||
Steel Dynamics, Inc. | 830 | 42,131 | ||||||
Stepan Co. | 148 | 18,812 | ||||||
Summit Materials, Inc. (d) | 571 | 15,999 | ||||||
The Chemours Co. | 419 | 11,694 | ||||||
The Mosaic Co. | 1,915 | 60,533 | ||||||
The Scotts Miracle-Gro Co. | 266 | 65,162 | ||||||
The Sherwin-Williams Co. | 493 | 363,839 | ||||||
TimkenSteel Corp. (d) | 400 | 4,700 | ||||||
Tredegar Corp. | 671 | 10,072 | ||||||
UFP Technologies, Inc. (d) | 90 | 4,484 | ||||||
United States Steel Corp. | 2,450 | 64,117 | ||||||
Valvoline, Inc. | 1,192 | 31,075 | ||||||
Verso Corp. | 500 | 7,295 | ||||||
Vulcan Materials Co. | 725 | 122,344 | ||||||
W R Grace & Co. | 427 | 25,560 | ||||||
Westlake Chemical Corp. | 212 | 18,823 | ||||||
Westrock Co. | 1,534 | 79,845 | ||||||
Worthington Industries, Inc. | 225 | 15,095 | ||||||
5,439,216 | ||||||||
Real Estate - 3.4% | ||||||||
Acadia Realty Trust | 676 | 12,824 | ||||||
Agree Realty Corp. | 300 | 20,193 | ||||||
Alexander & Baldwin, Inc. | 213 | 3,576 | ||||||
Alexandria Real Estate Equities, Inc. | 801 | 131,604 | ||||||
American Assets Trust, Inc. | 425 | 13,787 | ||||||
American Campus Communities, Inc. | 982 | 42,393 | ||||||
American Homes 4 Rent | 1,700 | 56,678 | ||||||
American Tower Corp. | 2,446 | 584,741 | ||||||
Americold Realty Trust | 1,340 | 51,550 | ||||||
Apartment, Inc.ome REIT Corp. | 826 | 35,320 | ||||||
Apartment Investment and Management Co. | 826 | 5,072 | ||||||
Apple Hospitality REIT, Inc. | 1,975 | 28,776 | ||||||
AvalonBay Communities, Inc. | 879 | 162,184 | ||||||
Boston Properties, Inc. | 923 | 93,463 | ||||||
Brandywine Realty Trust | 1,413 | 18,242 | ||||||
Brixmor Property Group, Inc. | 2,275 | 46,023 | ||||||
Camden Property Trust | 725 | 79,685 | ||||||
CareTrust REIT, Inc. | 403 | 9,384 | ||||||
CBRE Group, Inc. (d) | 1,645 | 130,136 | ||||||
Centerspace | 180 | 12,240 | ||||||
Chatham Lodging Trust | 425 | 5,593 | ||||||
Colony Capital, Inc. | 4,400 | 28,512 | ||||||
CoreSite Realty Corp. | 320 | 38,352 | ||||||
Corporate Office Properties Trust | 850 | 22,380 | ||||||
Cousins Properties, Inc. | 839 | 29,659 | ||||||
Crown Castle International Corp. | 2,255 | 388,153 | ||||||
CubeSmart | 1,412 | 53,416 | ||||||
CyrusOne, Inc. | 725 | 49,097 | ||||||
DiamondRock Hospitality Co. (d) | 1,727 | 17,788 | ||||||
Digital Realty Trust, Inc. | 1,631 | 229,710 | ||||||
Douglas Emmett, Inc. | 1,300 | 40,820 | ||||||
Duke Realty Corp. | 2,206 | 92,498 | ||||||
EastGroup Properties, Inc. | 262 | 37,539 | ||||||
EPR Properties | 422 | 19,661 | ||||||
Equinix, Inc. | 540 | 366,979 | ||||||
Equity Commonwealth | 83 | 2,307 | ||||||
Equity LifeStyle Properties, Inc. | 1,178 | 74,968 | ||||||
Equity Residential | 2,084 | 149,277 | ||||||
Essential Properties Realty Trust, Inc. | 830 | 18,949 | ||||||
Essex Property Trust, Inc. | 382 | 103,843 | ||||||
eXp World Holdings, Inc. (d) | 540 | 24,597 | ||||||
Extra Space Storage, Inc. | 809 | 107,233 | ||||||
Federal Realty Investment Trust | 520 | 52,754 | ||||||
First Industrial Realty Trust, Inc. | 565 | 25,871 | ||||||
Franklin Street Properties Corp. | 950 | 5,177 | ||||||
Gaming and Leisure Properties, Inc. | 1,784 | 75,695 | ||||||
The GEO Group, Inc. (e) | 1,740 | 13,502 | ||||||
Getty Realty Corp. | 402 | 11,385 | ||||||
Global Net Lease, Inc. | 1,160 | 20,950 | ||||||
Healthcare Realty Trust, Inc. | 875 | 26,530 | ||||||
Healthcare Trust of America, Inc. | 1,025 | 28,269 |
Healthpeak Properties, Inc. | 3,055 | 96,966 | ||||||
Highwoods Properties, Inc. | 800 | 34,352 | ||||||
Host Hotels & Resorts, Inc. | 4,834 | 81,453 | ||||||
The Howard Hughes Corp. (d) | 321 | 30,537 | ||||||
Hudson Pacific Properties, Inc. | 815 | 22,111 | ||||||
Industrial Logistics Properties Trust | 175 | 4,048 | ||||||
Innovative Industrial Properties, Inc. | 150 | 27,024 | ||||||
Invitation Homes, Inc. | 3,381 | 108,158 | ||||||
Iron Mountain, Inc. | 2,082 | 77,055 | ||||||
JBG SMITH Properties | 764 | 24,288 | ||||||
Jones Lang LaSalle, Inc. (d) | 195 | 34,913 | ||||||
Kennedy-Wilson Holdings, Inc. | 925 | 18,694 | ||||||
Kilroy Realty Corp. | 620 | 40,691 | ||||||
Kimco Realty Corp. | 3,000 | 56,250 | ||||||
Kite Realty Group Trust | 725 | 13,985 | ||||||
Lamar Advertising Co. | 400 | 37,568 | ||||||
Lexington Realty Trust | 1,125 | 12,499 | ||||||
Life Storage, Inc. | 525 | 45,124 | ||||||
LTC Properties, Inc. | 520 | 21,694 | ||||||
The Macerich Co (e) | 844 | 9,875 | ||||||
Mack-Cali Realty Corp. | 725 | 11,223 | ||||||
Medical Properties Trust, Inc. | 3,590 | 76,395 | ||||||
Mid-America Apartment Communities, Inc. | 689 | 99,464 | ||||||
National Health Investors, Inc. | 325 | 23,491 | ||||||
National Retail Properties, Inc. | 860 | 37,900 | ||||||
National Storage Affiliates Trust | 580 | 23,159 | ||||||
Newmark Group, Inc. - Class A | 765 | 7,654 | ||||||
Office Properties, Income Trust | 228 | 6,275 | ||||||
Omega Healthcare Investors, Inc. | 1,749 | 64,066 | ||||||
Paramount Group, Inc. | 1,800 | 18,234 | ||||||
Park Hotels & Resorts, Inc. | 1,629 | 35,154 | ||||||
Pebblebrook Hotel Trust | 1,188 | 28,856 | ||||||
Physicians Realty Trust | 900 | 15,903 | ||||||
PotlatchDeltic Corp. | 298 | 15,770 | ||||||
Preferred Apartment Communities, Inc. | 1,230 | 12,115 | ||||||
Prologis, Inc. | 4,359 | 462,054 | ||||||
PS Business Parks, Inc. | 30 | 4,637 | ||||||
Public Storage | 959 | 236,643 | ||||||
QTS Realty Trust, Inc. | 380 | 23,575 | ||||||
Rayonier, Inc. | 826 | 26,638 | ||||||
Realty, Inc.ome Corp. | 2,040 | 129,540 | ||||||
Redfin Corp. (d) | 630 | 41,952 | ||||||
Regency Centers Corp. | 1,182 | 67,031 | ||||||
Retail Opportunity Investments Corp. | 725 | 11,506 | ||||||
Retail Properties of America, Inc. | 2,075 | 21,746 | ||||||
Retail Value, Inc. | 158 | 2,956 | ||||||
Rexford Industrial Realty, Inc. | 860 | 43,344 | ||||||
RLJ Lodging Trust | 1,430 | 22,136 |
Ryman Hospitality Properties, Inc. | 495 | 38,367 | ||||||
Sabra Health Care REIT, Inc. | 1,436 | 24,929 | ||||||
Safehold, Inc. | 270 | 18,927 | ||||||
SBA Communications Corp. | 620 | 172,081 | ||||||
Service Properties Trust | 1,325 | 15,714 | ||||||
Simon Property Group, Inc. | 1,923 | 218,780 | ||||||
SL Green Realty Corp. | 166 | 11,618 | ||||||
Spirit MTA REIT (b)(c)(d) | 300 | 80 | ||||||
Spirit Realty Capital, Inc. | 600 | 25,500 | ||||||
STAG Industrial, Inc. | 1,140 | 38,315 | ||||||
STORE Capital Corp. | 1,295 | 43,382 | ||||||
Summit Hotel Properties, Inc. | 975 | 9,906 | ||||||
Sun Communities, Inc. | 640 | 96,026 | ||||||
Tejon Ranch Co (d) | 50 | 837 | ||||||
Terreno Realty Corp. | 615 | 35,529 | ||||||
UDR, Inc. | 1,438 | 63,071 | ||||||
Uniti Group, Inc. | 1,228 | 13,545 | ||||||
Universal Health Realty, Income Trust | 200 | 13,556 | ||||||
Urban Edge Properties | 811 | 13,398 | ||||||
Ventas, Inc. | 1,835 | 97,879 | ||||||
VEREIT, Inc. | 1,235 | 47,696 | ||||||
VICI Properties, Inc. | 2,720 | 76,813 | ||||||
Vornado Realty Trust | 1,228 | 55,739 | ||||||
Weingarten Realty Investors | 1,050 | 28,255 | ||||||
Welltower, Inc. | 2,430 | 174,061 | ||||||
Weyerhaeuser Co. | 4,137 | 147,277 | ||||||
WP Carey, Inc. | 860 | 60,854 | ||||||
Xenia Hotels & Resorts, Inc. | 900 | 17,550 | ||||||
7,625,722 | ||||||||
Utilities - 2.5% | ||||||||
The AES Corp | 3,060 | 82,039 | ||||||
ALLETE, Inc. | 425 | 28,556 | ||||||
Alliant Energy Corp. | 1,225 | 66,346 | ||||||
Ameren Corp. | 1,285 | 104,548 | ||||||
American Electric Power Co., Inc. | 2,565 | 217,255 | ||||||
American States Water Co. | 220 | 16,636 | ||||||
American Water Works Co., Inc. | 1,040 | 155,917 | ||||||
Atmos Energy Corp. | 560 | 55,356 | ||||||
Avangrid, Inc. | 530 | 26,399 | ||||||
Avista Corp. | 760 | 36,290 | ||||||
Black Hills Corp. | 420 | 28,043 | ||||||
California Water Service Group | 415 | 23,381 | ||||||
Centerpoint Energy, Inc. | 3,670 | 83,125 | ||||||
CMS Energy Corp. | 1,520 | 93,054 | ||||||
Consolidated Edison, Inc. | 1,749 | 130,825 | ||||||
Dominion Energy, Inc. | 4,607 | 349,948 | ||||||
DTE Energy Co. | 1,023 | 136,202 |
Duke Energy Corp. | 4,392 | 423,960 | ||||||
Edison International | 2,001 | 117,259 | ||||||
Entergy Corp. | 1,120 | 111,406 | ||||||
Essential Utilities, Inc. | 1,206 | 53,968 | ||||||
Evergy, Inc. | 1,715 | 102,094 | ||||||
Eversource Energy | 1,802 | 156,035 | ||||||
Exelon Corp. | 4,751 | 207,809 | ||||||
FirstEnergy Corp. | 3,370 | 116,905 | ||||||
Hawaiian Electric Industries, Inc. | 820 | 36,433 | ||||||
IDACORP, Inc. | 313 | 31,291 | ||||||
MDU Resources Group, Inc. | 1,115 | 35,245 | ||||||
MGE Energy, Inc. | 150 | 10,709 | ||||||
Middlesex Water Co. | 190 | 15,014 | ||||||
National Fuel Gas Co. | 530 | 26,495 | ||||||
New Jersey Resources Corp. | 440 | 17,543 | ||||||
NextEra Energy, Inc. | 11,182 | 845,471 | ||||||
NiSource, Inc. | 1,200 | 28,932 | ||||||
Northwest Natural Holding Co. | 300 | 16,185 | ||||||
NorthWestern Corp. | 330 | 21,516 | ||||||
NRG Energy, Inc. | 1,512 | 57,048 | ||||||
OGE Energy Corp. | 1,175 | 38,023 | ||||||
ONE Gas, Inc. | 287 | 22,073 | ||||||
Ormat Technologies, Inc. (d) | 465 | 36,516 | ||||||
Otter Tail Corp. | 350 | 16,160 | ||||||
PG&E Corp. (d) | 3,350 | 39,229 | ||||||
Pinnacle West Capital Corp. | 716 | 58,247 | ||||||
PNM Resources, Inc. | 480 | 23,544 | ||||||
Portland General Electric Co. | 500 | 23,735 | ||||||
PPL Corp. | 4,020 | 115,937 | ||||||
Public Service Enterprise Group, Inc. | 2,830 | 170,394 | ||||||
Sempra Energy | 1,447 | 191,843 | ||||||
SJW Group | 180 | 11,338 | ||||||
South Jersey Industries, Inc. | 430 | 9,709 | ||||||
Southwest Gas Holdings, Inc. | 325 | 22,331 | ||||||
Spire, Inc. | 350 | 25,862 | ||||||
Sunnova Energy International, Inc. (d) | 690 | 28,166 | ||||||
The Southern Co | 6,090 | 378,554 | ||||||
UGI Corp. | 1,205 | 49,417 | ||||||
Vistra Corp. | 2,077 | 36,721 | ||||||
WEC Energy Group, Inc. | 1,639 | 153,394 | ||||||
Xcel Energy, Inc. | 2,500 | 166,275 | ||||||
The York Water Co. | 280 | 13,712 | ||||||
5,696,418 | ||||||||
Total Common Stocks (Cost $52,443,259) | 220,784,295 | |||||||
RIGHTS - 0.0% (f) | ||||||||
AMR Corp., Escrow (b)(c)(d) | 3,275 | – | ||||||
Total Rights (Cost $0) | – | |||||||
Total Investments at Value - 98.2% (Cost $52,443,259) | 220,784,295 | |||||||
Other Assets in Excess of Liabilities - 1.8% | 3,958,518 | |||||||
Net Assets - 100.0% | $ | 224,742,813 |
Percentages are stated as a percent of net assets. | ||||
REIT Real Estate Investment Trust | ||||
(a) | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | |||
(b) | Illiquid security. The total value of such securities is $ as of March 31, 2021, representing 0.0% of net assets. | |||
(c) | Level 3 security. Security has been valued at fair value in accordance with procedures adopted by and under the general supervision of the Board of Directors. The total value of such securities is $85 as of March 31, 2021, representing 0.0% of net assets. | |||
(d) | Non-income producing security. | |||
(e) | This security or a partial position of this security is on loan at March 31, 2021. The total market value of securities on loan at March 31, 2021 was $685,927. | |||
(f) | Represents less than 0.1%. | |||
The Accompanying Footnotes are an Integral Part of this Schedule of Investments. |
WILSHIRE 5000 INDEXSM FUND | |||||||||
NOTES TO SCHEDULE OF INVESTMENTS | |||||||||
March 31, 2021 (Unaudited) | |||||||||
1. Securities Valuation | |||||||||
Securities listed or traded on U.S. exchanges, including options, futures, swaptions and swap contracts, are valued at the last sales price on the exchange where they are principally traded. In the absence of a current quotation, a security is valued at the mean between the last bid and asked prices on that exchange. Securities quoted on the National Association of Securities Dealers Automatic Quotation (NASDAQ) System, for which there have been sales, are valued at the NASDAQ official closing price. If there are no such sales, a security is valued at the mean between the last bid and ask prices. Securities traded over-the-counter (other than on NASDAQ) are valued at the last current sale price; and if there are no such sales, a security is valued at the mean between the last bid and ask prices. Debt securities are typically valued at an evaluated bid price by a third-party pricing agent employing methodologies that utilize actual market transactions, broker-supplied valuations, or other inputs designed to identify the market value for such securities. Third-party pricing agents often utilize proprietary models that are subjective and require the use of judgment and the application of various assumptions including, but not limited to, interest rates, prepayment speeds, and default rate assumptions. Debt securities that have a remaining maturity of 60 days or less are valued at prices supplied by the Portfolios’ pricing agent for such securities, if available. Otherwise such securities are valued at amortized cost if the Adviser’s Pricing Committee concludes it approximates fair value. Equity securities primarily traded on a foreign exchange are typically valued daily at a price as provided by an independent pricing service, which is an estimate of the fair value price. | |||||||||
Foreign currency contracts, including forward contracts, are valued at the applicable translation rates as supplied by the third-party pricing vendor. In the event market quotations are not readily available, such securities are valued at fair value according to procedures adopted by the Board of Directors (the “Board”) or as determined in good faith by the Adviser’s Pricing Committee, whose members include at least two representatives of Wilshire Advisors LLC, formerly known as Wilshire Associates Incorporated (the “Adviser”), one of whom is an officer of the Company, or by the Company’s Valuation Committee which is composed of Trustees of the Company. Fair value is defined as the amount the owner of a security might reasonably expect to receive upon a current sale. Securities whose value does not reflect fair value because a significant valuation event has occurred may be valued at fair value by the Pricing Committee or the Valuation Committee in accordance with the Company’s valuation procedures. Significant events may include, but are not limited to, the following: significant fluctuations in domestic markets, foreign markets or foreign currencies; occurrences not directly tied to the securities markets such as natural disasters, armed conflicts or significant governmental actions; and major announcements affecting a single issuer or an entire market or market sector. The value of fair valued securities may be different from the last sale price (or the mean between the last bid and asked prices), and there is no guarantee that a fair valued security will be sold at the price at which a Portfolio is carrying the security. | |||||||||
In accordance with the authoritative guidance on fair value measurements and disclosures under U.S. GAAP, the Portfolios disclose the fair value of their investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The objective of a fair value measurement is to determine the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). Accordingly, the fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The guidance establishes three levels of the fair value hierarchy as follows: ● Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that the Portfolios have the ability to access at the measurement date; ● Level 2 – Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, referenced indices, quoted prices in inactive markets, adjusted quoted prices in active markets, etc.); and ● Level 3 – Prices, inputs or exotic modeling techniques which are both significant to the fair value measurement and unobservable (supported by little or no market activity). | |||||||||
The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. During the period ended March 31, 2021, there have been no significant changes to the Fund’s fair value methodologies. | |||||||||
The following is a summary of the inputs used to value the Fund’s investments as of March 31, 2021: |
Wilshire 5000 IndexSM Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stocks | $ | 220,784,210 | $ | - | $ | 85 | * | $ | 220,784,295 | |||||||
Rights | - | - | - | * | - | |||||||||||
Total | $ | 220,784,210 | $ | - | $ | 85 | $ | 220,784,295 |
* Includes securities that have been fair valued at $0. | |||||||||
Refer to the Fund's Schedule of Investments for a listing of the securities by industry or sector type.Wilshire Income Opportunities Fund did not hold any assets or liabilities that were measured at fair value on a recurring basis using significant unobservable inputs (Level 3) as of March 31, 2021. |