WILSHIRE MUTUAL FUNDS, INC. | ||||
WILSHIRE 5000 INDEX FUND | September 30, 2023 (Unaudited) | |||
SCHEDULE OF INVESTMENTS |
Shares | Value | |||||
COMMON STOCKS - 97.7% (a) | ||||||
Communication Services - 8.0% | ||||||
Activision Blizzard, Inc. | 3,803 | $ | 356,075 | |||
Alphabet, Inc. - Class A (b) | 30,841 | 4,035,853 | ||||
Alphabet, Inc. - Class C (b) | 26,892 | 3,545,710 | ||||
AMC Entertainment Holdings, Inc. - Class A (b) | 325 | 2,597 | ||||
AMC Networks, Inc. - Class A (b) | 231 | 2,721 | ||||
Anterix, Inc. (b) | 141 | 4,425 | ||||
AT&T, Inc. | 36,993 | 555,635 | ||||
Atlanta Braves Holdings, Inc. - Class C (b) | 231 | 8,254 | ||||
Bandwidth, Inc. - Class A (b) | 767 | 8,644 | ||||
Boston Omaha Corp. - Class A (b) | 206 | 3,376 | ||||
Bumble, Inc. - Class A (b) | 510 | 7,609 | ||||
Cable One, Inc. | 20 | 12,313 | ||||
Cargurus, Inc. (b) | 474 | 8,305 | ||||
Cars.com, Inc. (b) | 445 | 7,503 | ||||
Charter Communications, Inc. - Class A (b) | 546 | 240,142 | ||||
Cinemark Holdings, Inc. (b) | 460 | 8,441 | ||||
Cogent Communications Holdings, Inc. | 234 | 14,485 | ||||
Comcast Corp. - Class A | 21,487 | 952,734 | ||||
DISH Network Corp. - Class A (b) | 1,469 | 8,608 | ||||
EchoStar Corp. - Class A (b) | 102 | 1,708 | ||||
Electronic Arts, Inc. | 1,316 | 158,446 | ||||
Endeavor Group Holdings, Inc. - Class A | 966 | 19,223 | ||||
Eventbrite, Inc. - Class A (b) | 246 | 2,426 | ||||
Fox Corp. - Class A | 1,446 | 45,115 | ||||
Fox Corp. - Class B | 708 | 20,447 | ||||
Frontier Communications Parent, Inc. (b) | 1,155 | 18,076 | ||||
Gogo, Inc. (b) | 386 | 4,605 | ||||
Gray Television, Inc. | 252 | 1,744 | ||||
IAC, Inc. (b) | 432 | 21,769 | ||||
Iridium Communications, Inc. | 606 | 27,567 | ||||
John Wiley & Sons, Inc. - Class A | 200 | 7,434 | ||||
Liberty Broadband Corp. - Class C (b) | 597 | 54,518 | ||||
Liberty Broadband, Inc. - Class C (b)(c)(d) | 411 | – | ||||
Liberty Latin America Ltd. - Class C (b) | 634 | 5,173 | ||||
Liberty Media Corp-Liberty Formula One - Class C (b) | 1,063 | 66,225 | ||||
Liberty Media Corp-Liberty Live - Class A (b) | 95 | 3,033 | ||||
Liberty Media Corp-Liberty Live - Class C (b) | 313 | 10,047 | ||||
Liberty Media Corp-Liberty SiriusXM - Class A (b) | 380 | 9,671 | ||||
Liberty Media Corp-Liberty SiriusXM (b) | 1,074 | 27,344 | ||||
Lions Gate Entertainment Corp. - Class B (b) | 356 | 2,802 | ||||
Live Nation Entertainment, Inc. (b) | 752 | 62,446 | ||||
Madison Square Garden Entertainment Corp. (b) | 192 | 6,319 | ||||
Madison Square Garden Sports Corp. - Class A | 93 | 16,396 | ||||
Magnite, Inc. (b) | 700 | 5,278 | ||||
Match Group, Inc. (b) | 1,474 | 57,744 | ||||
Meta Platforms, Inc. - Class A (b) | 11,505 | 3,453,916 | ||||
Netflix, Inc. (b) | 2,256 | 851,866 | ||||
News Corp. - Class A | 1,983 | 39,779 | ||||
News Corp. - Class B | 576 | 12,021 | ||||
Nexstar Media Group, Inc. | 192 | 27,527 | ||||
Omnicom Group, Inc. | 1,063 | 79,172 | ||||
Paramount Global - Class B | 3,465 | 44,698 | ||||
Pinterest, Inc. - Class A (b) | 3,095 | 83,658 | ||||
PubMatic, Inc. - Class A (b) | 268 | 3,243 | ||||
QuinStreet, Inc. (b) | 458 | 4,108 | ||||
ROBLOX Corp. - Class A (b) | 2,215 | 64,146 | ||||
Roku, Inc. (b) | 648 | 45,742 | ||||
Rumble, Inc. (b)(e) | 792 | 4,039 | ||||
Scholastic Corp. | 152 | 5,797 | ||||
Shenandoah Telecommunications Co. | 300 | 6,183 | ||||
Shutterstock, Inc. | 122 | 4,642 | ||||
Sinclair, Inc. | 166 | 1,863 | ||||
Sirius XM Holdings, Inc. (e) | 3,551 | 16,051 | ||||
Snap, Inc. - Class A (b) | 5,277 | 47,018 | ||||
Sphere Entertainment Co. (b) | 192 | 7,135 | ||||
Stagwell, Inc. (b) | 683 | 3,203 | ||||
Take-Two Interactive Software, Inc. (b) | 809 | 113,576 | ||||
TechTarget, Inc. (b) | 144 | 4,372 | ||||
TEGNA, Inc. | 1,282 | 18,679 | ||||
Telephone and Data Systems, Inc. | 391 | 7,159 | ||||
The EW Scripps Co. - Class A (b) | 175 | 959 | ||||
The Interpublic Group of Cos., Inc. | 1,947 | 55,801 | ||||
The Marcus Corp. | 100 | 1,550 | ||||
The New York Times Co. - Class A | 870 | 35,844 | ||||
The Trade Desk, Inc. - Class A (b) | 2,282 | 178,338 | ||||
The Walt Disney Co. (b) | 9,461 | 766,814 | ||||
Thryv Holdings, Inc. (b) | 239 | 4,486 | ||||
TKO Group Holdings, Inc. | 212 | 17,821 | ||||
T-Mobile US, Inc. (b) | 2,720 | 380,936 | ||||
TripAdvisor, Inc. (b) | 421 | 6,980 | ||||
United States Cellular Corp. (b)(e) | 141 | 6,059 | ||||
Verizon Communications, Inc. | 21,708 | 703,556 | ||||
Vimeo, Inc. (b) | 730 | 2,584 | ||||
Vivid Seats, Inc. - Class A (b) | 750 | 4,815 | ||||
Warner Bros Discovery, Inc. (b) | 11,568 | 125,628 | ||||
Warner Music Group Corp. - Class A | 618 | 19,405 | ||||
WideOpenWest, Inc. (b) | 194 | 1,484 | ||||
Yelp, Inc. (b) | 351 | 14,598 | ||||
Ziff Davis, Inc. (b) | 258 | 16,432 | ||||
ZipRecruiter, Inc. - Class A (b) | 326 | 3,909 | ||||
ZoomInfo Technologies, Inc. (b) | 1,580 | 25,912 | ||||
17,762,490 | ||||||
Consumer Discretionary - 10.5% | ||||||
2U, Inc. (b) | 325 | 803 | ||||
Abercrombie & Fitch Co. - Class A (b) | 248 | 13,980 | ||||
Academy Sports & Outdoors, Inc. | 423 | 19,995 | ||||
Accel Entertainment, Inc. (b) | 75 | 821 | ||||
Acushnet Holdings Corp. | 172 | 9,123 | ||||
Adient PLC (b) | 490 | 17,983 | ||||
ADT, Inc. | 1,375 | 8,250 | ||||
Adtalem Global Education, Inc. (b) | 282 | 12,084 | ||||
Advance Auto Parts, Inc. | 314 | 17,562 | ||||
Airbnb, Inc. - Class A (b) | 1,987 | 272,636 | ||||
Amazon.com, Inc. (b) | 46,696 | 5,935,996 | ||||
American Axle & Manufacturing Holdings, Inc. (b) | 626 | 4,545 | ||||
American Eagle Outfitters, Inc. | 779 | 12,939 | ||||
America's Car-Mart, Inc. (b) | 66 | 6,005 | ||||
Aramark | 1,407 | 48,823 | ||||
Arko Corp. | 521 | 3,725 | ||||
Asbury Automotive Group, Inc. (b) | 103 | 23,697 | ||||
Autoliv, Inc. | 473 | 45,635 | ||||
AutoNation, Inc. (b) | 152 | 23,013 | ||||
AutoZone, Inc. (b) | 98 | 248,919 | ||||
Bally's Corp. (b) | 172 | 2,255 | ||||
Bath & Body Works, Inc. | 1,243 | 42,013 | ||||
Beazer Homes USA, Inc. (b) | 200 | 4,982 | ||||
Best Buy Co., Inc. | 1,003 | 69,678 | ||||
Big Lots, Inc. | 200 | 1,022 | ||||
BJ's Restaurants, Inc. (b) | 188 | 4,410 | ||||
Bloomin' Brands, Inc. | 357 | 8,779 | ||||
Booking Holdings, Inc. (b) | 193 | 595,202 | ||||
Boot Barn Holdings, Inc. (b) | 154 | 12,503 | ||||
BorgWarner, Inc. | 1,234 | 49,817 | ||||
Bowlero Corp. - Class A (b)(e) | 519 | 4,993 | ||||
Boyd Gaming Corp. | 387 | 23,541 | ||||
Bright Horizons Family Solutions, Inc. (b) | 300 | 24,438 | ||||
Brinker International, Inc. (b) | 175 | 5,528 | ||||
Brunswick Corp. | 364 | 28,756 | ||||
Burlington Stores, Inc. (b) | 346 | 46,814 | ||||
Caesars Entertainment, Inc. (b) | 1,158 | 53,673 | ||||
Caleres, Inc. | 186 | 5,349 | ||||
Camping World Holdings, Inc. - Class A | 203 | 4,143 | ||||
CarMax, Inc. (b) | 815 | 57,645 | ||||
Carnival Corp. (b) | 5,125 | 70,315 | ||||
Carter's, Inc. | 172 | 11,894 | ||||
Carvana Co. (b)(e) | 527 | 22,123 | ||||
Cavco Industries, Inc. (b) | 45 | 11,955 | ||||
Century Communities, Inc. | 174 | 11,620 | ||||
Chegg, Inc. (b) | 740 | 6,601 | ||||
Chewy, Inc. - Class A (b) | 496 | 9,057 | ||||
Chico's FAS, Inc. (b) | 1,001 | 7,487 | ||||
Chipotle Mexican Grill, Inc. (b) | 142 | 260,120 | ||||
Choice Hotels International, Inc. | 158 | 19,357 | ||||
Churchill Downs, Inc. | 332 | 38,525 | ||||
Chuy's Holdings, Inc. (b) | 145 | 5,159 | ||||
Columbia Sportswear Co. | 216 | 16,006 | ||||
Coupang, Inc. (b) | 5,877 | 99,909 | ||||
Coursera, Inc. (b) | 645 | 12,055 | ||||
Cracker Barrel Old Country Store, Inc. | 145 | 9,744 | ||||
Crocs, Inc. (b) | 317 | 27,969 | ||||
Dana, Inc. | 900 | 13,203 | ||||
Darden Restaurants, Inc. | 636 | 91,088 | ||||
Dave & Buster's Entertainment, Inc. (b) | 300 | 11,121 | ||||
Deckers Outdoor Corp. (b) | 135 | 69,402 | ||||
Denny's Corp. (b) | 494 | 4,184 | ||||
Designer Brands, Inc. - Class A | 303 | 3,836 | ||||
Dick's Sporting Goods, Inc. | 297 | 32,248 | ||||
Dillard's, Inc. - Class A | 49 | 16,210 | ||||
Dine Brands Global, Inc. | 78 | 3,857 | ||||
Domino's Pizza, Inc. | 185 | 70,076 | ||||
DoorDash, Inc. - Class A (b) | 1,262 | 100,291 | ||||
Dorman Products, Inc. (b) | 106 | 8,031 | ||||
DR Horton, Inc. | 1,564 | 168,083 | ||||
DraftKings, Inc. - Class A (b) | 2,172 | 63,944 | ||||
Dream Finders Homes, Inc. - Class A (b) | 193 | 4,290 | ||||
Duolingo, Inc. (b) | 181 | 30,022 | ||||
Dutch Bros, Inc. - Class A (b) | 295 | 6,859 | ||||
eBay, Inc. | 2,796 | 123,276 | ||||
Ethan Allen Interiors, Inc. | 52 | 1,555 | ||||
Etsy, Inc. (b) | 610 | 39,394 | ||||
European Wax Center, Inc. - Class A (b) | 314 | 5,087 | ||||
Everi Holdings, Inc. (b) | 548 | 7,245 | ||||
EVgo, Inc. (b)(e) | 595 | 2,011 | ||||
Expedia Group, Inc. (b) | 776 | 79,982 | ||||
Figs, Inc. - Class A (b) | 673 | 3,971 | ||||
Fisker, Inc. (b)(e) | 874 | 5,611 | ||||
Five Below, Inc. (b) | 284 | 45,696 | ||||
Floor & Decor Holdings, Inc. - Class A (b) | 563 | 50,951 | ||||
Foot Locker, Inc. | 475 | 8,241 | ||||
Ford Motor Co. | 20,115 | 249,828 | ||||
Fox Factory Holding Corp. (b) | 225 | 22,293 | ||||
Frontdoor, Inc. (b) | 487 | 14,897 | ||||
Funko, Inc. - Class A (b) | 237 | 1,813 | ||||
GameStop Corp. - Class A (b)(e) | 1,424 | 23,439 | ||||
General Motors Co. | 7,209 | 237,681 | ||||
Genesco, Inc. (b) | 118 | 3,637 | ||||
Gentex Corp. | 1,246 | 40,545 | ||||
Gentherm, Inc. (b) | 127 | 6,891 | ||||
Genuine Parts Co. | 706 | 101,932 | ||||
G-III Apparel Group Ltd. (b) | 307 | 7,650 | ||||
Golden Entertainment, Inc. | 100 | 3,418 | ||||
GoPro, Inc. - Class A (b) | 964 | 3,027 | ||||
Graham Holdings Co. - Class B | 20 | 11,660 | ||||
Grand Canyon Education, Inc. (b) | 139 | 16,246 | ||||
Green Brick Partners, Inc. (b) | 259 | 10,751 | ||||
Group 1 Automotive, Inc. | 70 | 18,810 | ||||
Guess?, Inc. | 424 | 9,175 | ||||
H&R Block, Inc. | 749 | 32,252 | ||||
Hanesbrands, Inc. | 1,393 | 5,516 | ||||
Harley-Davidson, Inc. | 776 | 25,655 | ||||
Hasbro, Inc. | 672 | 44,446 | ||||
Helen of Troy Ltd. (b) | 127 | 14,803 | ||||
Hibbett, Inc. | 91 | 4,323 | ||||
Hilton Grand Vacations, Inc. (b) | 448 | 18,234 | ||||
Hilton Worldwide Holdings, Inc. | 1,347 | 202,292 | ||||
Hyatt Hotels Corp. - Class A | 214 | 22,701 | ||||
Installed Building Products, Inc. | 125 | 15,611 | ||||
iRobot Corp. (b) | 167 | 6,329 | ||||
Jack in the Box, Inc. | 88 | 6,077 | ||||
KB Home | 375 | 17,355 | ||||
Kohl's Corp. | 555 | 11,633 | ||||
Kontoor Brands, Inc. | 225 | 9,880 | ||||
Krispy Kreme, Inc. | 424 | 5,287 | ||||
Las Vegas Sands Corp. | 1,705 | 78,157 | ||||
Laureate Education, Inc. | 829 | 11,689 | ||||
La-Z-Boy, Inc. | 228 | 7,041 | ||||
LCI Industries | 109 | 12,799 | ||||
Lear Corp. | 311 | 41,736 | ||||
Leggett & Platt, Inc. | 706 | 17,939 | ||||
Lennar Corp. - Class A | 1,264 | 141,859 | ||||
Leslie's, Inc. (b) | 854 | 4,834 | ||||
Levi Strauss & Co. - Class A | 499 | 6,776 | ||||
LGI Homes, Inc. (b) | 109 | 10,844 | ||||
Life Time Group Holdings, Inc. (b) | 332 | 5,050 | ||||
Light & Wonder, Inc. (b) | 438 | 31,243 | ||||
Lithia Motors, Inc. | 140 | 41,346 | ||||
LKQ Corp. | 1,351 | 66,888 | ||||
LL Flooring Holdings, Inc. (b) | 241 | 764 | ||||
Lowe's Cos., Inc. | 3,135 | 651,578 | ||||
Lucid Group, Inc. (b)(e) | 3,848 | 21,510 | ||||
Lululemon Athletica, Inc. (b) | 577 | 222,497 | ||||
Luminar Technologies, Inc. (b)(e) | 1,133 | 5,155 | ||||
M/I Homes, Inc. (b) | 144 | 12,102 | ||||
Macy's, Inc. | 1,219 | 14,153 | ||||
Malibu Boats, Inc. - Class A (b) | 86 | 4,216 | ||||
MarineMax, Inc. (b) | 165 | 5,415 | ||||
Marriott International, Inc. - Class A | 1,358 | 266,928 | ||||
Marriott Vacations Worldwide Corp. | 155 | 15,598 | ||||
Mattel, Inc. (b) | 1,876 | 41,328 | ||||
McDonald's Corp. | 3,775 | 994,486 | ||||
MDC Holdings, Inc. | 245 | 10,101 | ||||
Meritage Homes Corp. | 200 | 24,478 | ||||
MGM Resorts International | 1,665 | 61,205 | ||||
Mister Car Wash, Inc. (b) | 341 | 1,879 | ||||
Modine Manufacturing Co. (b) | 227 | 10,385 | ||||
Mohawk Industries, Inc. (b) | 266 | 22,825 | ||||
Monarch Casino & Resort, Inc. | 82 | 5,092 | ||||
Monro, Inc. | 167 | 4,638 | ||||
Movado Group, Inc. | 157 | 4,294 | ||||
Murphy USA, Inc. | 108 | 36,907 | ||||
National Vision Holdings, Inc. (b) | 396 | 6,407 | ||||
Newell Brands, Inc. | 2,053 | 18,539 | ||||
NIKE, Inc. - Class B | 6,398 | 611,777 | ||||
Nordstrom, Inc. | 386 | 5,767 | ||||
Norwegian Cruise Line Holdings Ltd. (b) | 2,074 | 34,180 | ||||
NVR, Inc. (b) | 16 | 95,413 | ||||
Ollie's Bargain Outlet Holdings, Inc. (b) | 289 | 22,305 | ||||
O'Reilly Automotive, Inc. (b) | 318 | 289,017 | ||||
Overstock.com, Inc. (b) | 240 | 3,797 | ||||
Oxford Industries, Inc. | 105 | 10,094 | ||||
Papa John's International, Inc. | 173 | 11,802 | ||||
Patrick Industries, Inc. | 123 | 9,232 | ||||
Peloton Interactive, Inc. - Class A (b) | 1,538 | 7,767 | ||||
Penn Entertainment, Inc. (b) | 842 | 19,324 | ||||
Penske Automotive Group, Inc. | 102 | 17,040 | ||||
Perdoceo Education Corp. | 500 | 8,550 | ||||
Petco Health & Wellness Co., Inc. (b) | 671 | 2,744 | ||||
Phinia, Inc. | 219 | 5,867 | ||||
Planet Fitness, Inc. - Class A (b) | 440 | 21,639 | ||||
Polaris, Inc. | 291 | 30,305 | ||||
Pool Corp. | 190 | 67,659 | ||||
Portillo's, Inc. - Class A (b) | 238 | 3,663 | ||||
PulteGroup, Inc. | 1,171 | 86,713 | ||||
PVH Corp. | 315 | 24,101 | ||||
QuantumScape Corp. (b) | 1,153 | 7,714 | ||||
Ralph Lauren Corp. | 225 | 26,120 | ||||
RCI Hospitality Holdings, Inc. | 72 | 4,368 | ||||
Red Rock Resorts, Inc. - Class A | 263 | 10,783 | ||||
Revolve Group, Inc. (b) | 216 | 2,940 | ||||
RH (b) | 111 | 29,344 | ||||
Rivian Automotive, Inc. - Class A (b) | 3,586 | 87,068 | ||||
Ross Stores, Inc. | 1,755 | 198,227 | ||||
Rover Group, Inc. (b) | 877 | 5,490 | ||||
Royal Caribbean Cruises Ltd. (b) | 1,169 | 107,712 | ||||
Sabre Corp. (b) | 1,400 | 6,286 | ||||
Sally Beauty Holdings, Inc. (b) | 700 | 5,866 | ||||
SeaWorld Entertainment, Inc. (b) | 355 | 16,419 | ||||
Service Corp. International | 729 | 41,655 | ||||
Shake Shack, Inc. - Class A (b) | 200 | 11,614 | ||||
Shoe Carnival, Inc. | 120 | 2,884 | ||||
Signet Jewelers Ltd. | 218 | 15,655 | ||||
Six Flags Entertainment Corp. (b) | 327 | 7,688 | ||||
Skechers USA, Inc. - Class A (b) | 709 | 34,706 | ||||
Skyline Champion Corp. (b) | 304 | 19,371 | ||||
Sleep Number Corp. (b) | 90 | 2,213 | ||||
Sonic Automotive, Inc. - Class A | 114 | 5,445 | ||||
Sonos, Inc. (b) | 508 | 6,558 | ||||
Standard Motor Products, Inc. | 147 | 4,942 | ||||
Starbucks Corp. | 5,752 | 524,985 | ||||
Steven Madden Ltd. | 450 | 14,296 | ||||
Stoneridge, Inc. (b) | 252 | 5,058 | ||||
Strategic Education, Inc. | 90 | 6,772 | ||||
Stride, Inc. (b) | 186 | 8,376 | ||||
Sturm Ruger & Co., Inc. | 93 | 4,847 | ||||
Sweetgreen, Inc. - Class A (b) | 430 | 5,053 | ||||
Tapestry, Inc. | 1,214 | 34,902 | ||||
Taylor Morrison Home Corp. (b) | 532 | 22,669 | ||||
Tempur Sealy International, Inc. | 859 | 37,229 | ||||
Tesla, Inc. (b) | 13,926 | 3,484,564 | ||||
Texas Roadhouse, Inc. | 332 | 31,905 | ||||
The Aaron's Co., Inc. | 200 | 2,094 | ||||
The Buckle, Inc. | 161 | 5,376 | ||||
The Cheesecake Factory, Inc. | 300 | 9,090 | ||||
The Gap, Inc. | 840 | 8,929 | ||||
The Goodyear Tire & Rubber Co. (b) | 1,254 | 15,587 | ||||
The Home Depot, Inc. | 5,268 | 1,591,779 | ||||
The ODP Corp. (b) | 176 | 8,122 | ||||
The TJX Cos., Inc. | 5,966 | 530,258 | ||||
The Wendy's Co. | 1,105 | 22,553 | ||||
Thor Industries, Inc. | 240 | 22,831 | ||||
Toll Brothers, Inc. | 540 | 39,938 | ||||
TopBuild Corp. (b) | 162 | 40,759 | ||||
Topgolf Callaway Brands Corp. (b) | 650 | 8,996 | ||||
Tractor Supply Co. | 576 | 116,957 | ||||
Travel + Leisure Co. | 382 | 14,031 | ||||
Tri Pointe Homes, Inc. (b) | 522 | 14,277 | ||||
Udemy, Inc. (b) | 372 | 3,534 | ||||
Ulta Beauty, Inc. (b) | 255 | 101,860 | ||||
Under Armour, Inc. - Class A (b) | 1,256 | 8,604 | ||||
Under Armour, Inc. - Class C (b) | 595 | 3,796 | ||||
Upbound Group, Inc. | 194 | 5,713 | ||||
Urban Outfitters, Inc. (b) | 277 | 9,055 | ||||
Vail Resorts, Inc. | 197 | 43,712 | ||||
Valvoline, Inc. | 872 | 28,113 | ||||
VF Corp. | 1,979 | 34,969 | ||||
Victoria's Secret & Co. (b) | 494 | 8,240 | ||||
Vista Outdoor, Inc. (b) | 206 | 6,823 | ||||
Visteon Corp. (b) | 149 | 20,572 | ||||
Warby Parker, Inc. - Class A (b) | 541 | 7,120 | ||||
Wayfair, Inc. - Class A (b) | 410 | 24,834 | ||||
Whirlpool Corp. | 272 | 36,366 | ||||
Williams-Sonoma, Inc. | 354 | 55,012 | ||||
Wingstop, Inc. | 142 | 25,537 | ||||
Winmark Corp. | 7 | 2,612 | ||||
Winnebago Industries, Inc. | 175 | 10,404 | ||||
Wolverine World Wide, Inc. | 533 | 4,296 | ||||
WW International, Inc. (b) | 440 | 4,871 | ||||
Wyndham Hotels & Resorts, Inc. | 437 | 30,389 | ||||
Wynn Resorts Ltd. | 525 | 48,515 | ||||
XPEL, Inc. (b) | 88 | 6,786 | ||||
Xponential Fitness, Inc. - Class A (b) | 246 | 3,813 | ||||
YETI Holdings, Inc. (b) | 494 | 23,821 | ||||
Yum China Holdings, Inc. | 2,098 | 116,901 | ||||
Yum! Brands, Inc. | 1,446 | 180,663 | ||||
23,187,492 | ||||||
Consumer Staples - 5.9% | ||||||
Albertsons Cos., Inc. - Class A | 1,572 | 35,763 | ||||
Altria Group, Inc. | 9,326 | 392,158 | ||||
Archer-Daniels-Midland Co. | 2,814 | 212,232 | ||||
B&G Foods, Inc. | 250 | 2,473 | ||||
BellRing Brands, Inc. (b) | 701 | 28,902 | ||||
Beyond Meat, Inc. (b)(e) | 390 | 3,752 | ||||
BJ's Wholesale Club Holdings, Inc. (b) | 717 | 51,172 | ||||
Brown-Forman Corp. - Class B | 1,547 | 89,246 | ||||
Bunge Ltd. | 756 | 81,837 | ||||
Calavo Growers, Inc. | 158 | 3,986 | ||||
Cal-Maine Foods, Inc. | 201 | 9,732 | ||||
Campbell Soup Co. | 1,064 | 43,709 | ||||
Casey's General Stores, Inc. | 202 | 54,847 | ||||
Celsius Holdings, Inc. (b) | 241 | 41,356 | ||||
Central Garden & Pet Co. - Class A (b) | 165 | 6,615 | ||||
Church & Dwight Co., Inc. | 1,273 | 116,645 | ||||
Coca-Cola Consolidated, Inc. | 27 | 17,181 | ||||
Colgate-Palmolive Co. | 4,157 | 295,604 | ||||
Conagra Brands, Inc. | 2,366 | 64,876 | ||||
Constellation Brands, Inc. - Class A | 868 | 218,155 | ||||
Costco Wholesale Corp. | 2,292 | 1,294,888 | ||||
Coty, Inc. - Class A (b) | 1,566 | 17,179 | ||||
Darling Ingredients, Inc. (b) | 852 | 44,474 | ||||
Dole PLC | 419 | 4,852 | ||||
Dollar General Corp. | 1,155 | 122,199 | ||||
Dollar Tree, Inc. (b) | 1,159 | 123,376 | ||||
Edgewell Personal Care Co. | 275 | 10,164 | ||||
elf Beauty, Inc. (b) | 257 | 28,226 | ||||
Energizer Holdings, Inc. | 355 | 11,374 | ||||
Flowers Foods, Inc. | 1,066 | 23,644 | ||||
Fresh Del Monte Produce, Inc. | 100 | 2,584 | ||||
Freshpet, Inc. (b) | 270 | 17,788 | ||||
General Mills, Inc. | 3,059 | 195,745 | ||||
Grocery Outlet Holding Corp. (b) | 407 | 11,742 | ||||
Herbalife Ltd. (b) | 328 | 4,589 | ||||
Hormel Foods Corp. | 1,553 | 59,061 | ||||
Hostess Brands, Inc. (b) | 627 | 20,885 | ||||
Ingles Markets, Inc. - Class A | 56 | 4,219 | ||||
Ingredion, Inc. | 309 | 30,406 | ||||
Inter Parfums, Inc. | 111 | 14,912 | ||||
J & J Snack Foods Corp. | 84 | 13,747 | ||||
John B Sanfilippo & Son, Inc. | 65 | 6,422 | ||||
Kellogg Co. | 1,677 | 99,798 | ||||
Kenvue, Inc. | 772 | 15,502 | ||||
Keurig Dr Pepper, Inc. | 4,679 | 147,716 | ||||
Kimberly-Clark Corp. | 1,731 | 209,191 | ||||
Lamb Weston Holdings, Inc. | 739 | 68,328 | ||||
Lancaster Colony Corp. | 112 | 18,483 | ||||
McCormick & Co., Inc. | 1,277 | 96,592 | ||||
Medifast, Inc. | 73 | 5,464 | ||||
MGP Ingredients, Inc. | 71 | 7,489 | ||||
Mission Produce, Inc. (b) | 336 | 3,252 | ||||
Molson Coors Beverage Co. - Class B | 1,032 | 65,625 | ||||
Mondelez International, Inc. - Class A | 7,045 | 488,923 | ||||
Monster Beverage Corp. (b) | 3,876 | 205,234 | ||||
National Beverage Corp. (b) | 92 | 4,326 | ||||
Nu Skin Enterprises, Inc. - Class A | 325 | 6,893 | ||||
PepsiCo, Inc. | 7,114 | 1,205,396 | ||||
Performance Food Group Co. (b) | 821 | 48,324 | ||||
Philip Morris International, Inc. | 8,004 | 741,010 | ||||
Pilgrim's Pride Corp. (b) | 231 | 5,274 | ||||
Post Holdings, Inc. (b) | 273 | 23,407 | ||||
PriceSmart, Inc. | 115 | 8,560 | ||||
Reynolds Consumer Products, Inc. | 328 | 8,407 | ||||
Seaboard Corp. | 2 | 7,506 | ||||
Sovos Brands, Inc. (b) | 349 | 7,870 | ||||
SpartanNash Co. | 169 | 3,718 | ||||
Spectrum Brands Holdings, Inc. | 228 | 17,864 | ||||
Sprouts Farmers Market, Inc. (b) | 544 | 23,283 | ||||
Sysco Corp. | 2,596 | 171,466 | ||||
Target Corp. | 2,363 | 261,277 | ||||
The Andersons, Inc. | 114 | 5,872 | ||||
The Beauty Health Co. (b) | 542 | 3,263 | ||||
The Boston Beer Co., Inc. - Class A (b) | 50 | 19,477 | ||||
The Chefs' Warehouse, Inc. (b) | 258 | 5,464 | ||||
The Clorox Co. | 644 | 84,403 | ||||
The Coca-Cola Co. | 22,131 | 1,238,893 | ||||
The Duckhorn Portfolio, Inc. (b) | 229 | 2,349 | ||||
The Estee Lauder Cos., Inc. - Class A | 1,199 | 173,316 | ||||
The Hain Celestial Group, Inc. (b) | 600 | 6,222 | ||||
The Hershey Co. | 749 | 149,860 | ||||
The J M Smucker Co. | 554 | 68,092 | ||||
The Kraft Heinz Co. | 5,650 | 190,066 | ||||
The Kroger Co. | 3,707 | 165,888 | ||||
The Proctor & Gamble Co. | 12,195 | 1,778,763 | ||||
The Simply Good Foods Co. (b) | 564 | 19,469 | ||||
The Vita Coco Co., Inc. (b) | 205 | 5,338 | ||||
Tootsie Roll Industries, Inc. | 27 | 806 | ||||
TreeHouse Foods, Inc. (b) | 298 | 12,987 | ||||
Tyson Foods, Inc. - Class A | 1,402 | 70,787 | ||||
United Natural Foods, Inc. (b) | 297 | 4,200 | ||||
Universal Corp. | 181 | 8,545 | ||||
US Foods Holding Corp. (b) | 1,093 | 43,392 | ||||
USANA Health Sciences, Inc. (b) | 87 | 5,099 | ||||
Utz Brands, Inc. | 259 | 3,478 | ||||
Vector Group Ltd. | 938 | 9,980 | ||||
Walgreens Boots Alliance, Inc. | 3,650 | 81,176 | ||||
Walmart, Inc. | 7,240 | 1,157,893 | ||||
WD-40 Co. | 72 | 14,633 | ||||
Weis Markets, Inc. | 68 | 4,284 | ||||
13,142,890 | ||||||
Energy - 4.8% | ||||||
Antero Midstream Corp. | 1,459 | 17,479 | ||||
Antero Resources Corp. (b) | 1,259 | 31,953 | ||||
APA Corp. | 1,536 | 63,130 | ||||
Archrock, Inc. | 495 | 6,237 | ||||
Baker Hughes Co. | 5,175 | 182,781 | ||||
Berry Corp. | 696 | 5,707 | ||||
Bristow Group, Inc. (b) | 100 | 2,817 | ||||
Cactus, Inc. - Class A | 322 | 16,168 | ||||
California Resources Corp. | 314 | 17,587 | ||||
Callon Petroleum Co. (b) | 265 | 10,367 | ||||
Centrus Energy Corp. - Class A (b) | 116 | 6,584 | ||||
ChampionX Corp. | 1,078 | 38,398 | ||||
Cheniere Energy, Inc. | 1,247 | 206,952 | ||||
Chesapeake Energy Corp. | 652 | 56,222 | ||||
Chevron Corp. | 10,091 | 1,701,545 | ||||
Chord Energy Corp. | 209 | 33,873 | ||||
Civitas Resources, Inc. | 388 | 31,378 | ||||
Clean Energy Fuels Corp. (b) | 1,650 | 6,320 | ||||
CNX Resources Corp. (b) | 862 | 19,464 | ||||
Comstock Resources, Inc. | 895 | 9,872 | ||||
ConocoPhillips | 6,323 | 757,495 | ||||
CONSOL Energy, Inc. | 206 | 21,611 | ||||
Coterra Energy, Inc. | 3,953 | 106,929 | ||||
Crescent Energy Co. - Class A | 315 | 3,982 | ||||
CVR Energy, Inc. | 539 | 18,342 | ||||
Delek US Holdings, Inc. | 301 | 8,551 | ||||
Denbury, Inc. (b) | 227 | 22,248 | ||||
Devon Energy Corp. | 3,385 | 161,465 | ||||
Diamond Offshore Drilling, Inc. (b) | 459 | 6,738 | ||||
Diamondback Energy, Inc. | 916 | 141,870 | ||||
Dorian LPG Ltd. | 219 | 6,292 | ||||
Dril-Quip, Inc. (b) | 145 | 4,085 | ||||
DT Midstream, Inc. | 511 | 27,042 | ||||
Earthstone Energy, Inc. - Class A (b) | 367 | 7,428 | ||||
EOG Resources, Inc. | 3,020 | 382,815 | ||||
EQT Corp. | 2,033 | 82,499 | ||||
Equitrans Midstream Corp. | 2,321 | 21,748 | ||||
Excelerate Energy, Inc. - Class A | 203 | 3,459 | ||||
Expro Group Holdings NV (b) | 554 | 12,869 | ||||
Exxon Mobil Corp. | 21,290 | 2,503,278 | ||||
Green Plains, Inc. (b) | 300 | 9,030 | ||||
Gulfport Energy Corp. (b) | 95 | 11,273 | ||||
Halliburton Co. | 4,698 | 190,269 | ||||
Helix Energy Solutions Group, Inc. (b) | 525 | 5,864 | ||||
Helmerich & Payne, Inc. | 550 | 23,188 | ||||
Hess Corp. | 1,439 | 220,167 | ||||
HF Sinclair Corp. | 819 | 46,626 | ||||
International Seaways, Inc. | 208 | 9,360 | ||||
Kinder Morgan, Inc. | 9,977 | 165,419 | ||||
KLX Energy Services Holdings, Inc. (b) | 66 | 782 | ||||
Kosmos Energy Ltd. (b) | 2,396 | 19,599 | ||||
Liberty Energy, Inc. | 843 | 15,612 | ||||
Magnolia Oil & Gas Corp. - Class A | 901 | 20,642 | ||||
Marathon Oil Corp. | 3,169 | 84,771 | ||||
Marathon Petroleum Corp. | 2,303 | 348,536 | ||||
Matador Resources Co. | 583 | 34,677 | ||||
Murphy Oil Corp. | 792 | 35,917 | ||||
Nabors Industries Ltd. (b) | 48 | 5,911 | ||||
Natural Gas Services Group, Inc. (b) | �� 322 | 4,688 | ||||
New Fortress Energy, Inc. | 313 | 10,260 | ||||
NextDecade Corp. (b) | 760 | 3,891 | ||||
Northern Oil and Gas, Inc. | 360 | 14,483 | ||||
NOV, Inc. | 2,086 | 43,597 | ||||
Occidental Petroleum Corp. | 4,715 | 305,909 | ||||
Oceaneering International, Inc. (b) | 527 | 13,554 | ||||
ONEOK, Inc. | 2,260 | 143,352 | ||||
Ovintiv, Inc. | 1,227 | 58,368 | ||||
Par Pacific Holdings, Inc. (b) | 350 | 12,579 | ||||
Patterson-UTI Energy, Inc. | 1,757 | 24,317 | ||||
PBF Energy, Inc. - Class A | 582 | 31,154 | ||||
Peabody Energy Corp. | 800 | 20,792 | ||||
Permian Basin Royalty Trust (e) | 243 | 5,164 | ||||
Permian Resources Corp. | 1,104 | 15,412 | ||||
Phillips 66 | 2,443 | 293,526 | ||||
Pioneer Natural Resources Co. | 1,212 | 278,215 | ||||
ProPetro Holding Corp. (b) | 504 | 5,358 | ||||
Range Resources Corp. | 1,174 | 38,049 | ||||
REX American Resources Corp. (b) | 152 | 6,189 | ||||
RPC, Inc. | 625 | 5,588 | ||||
Sabine Royalty Trust | 84 | 5,536 | ||||
Schlumberger NV | 7,305 | 425,882 | ||||
Select Water Solutions, Inc. | 615 | 4,889 | ||||
SFL Corp. Ltd. | 575 | 6,411 | ||||
Sitio Royalties Corp. - Class A | 319 | 7,723 | ||||
SM Energy Co. | 645 | 25,574 | ||||
Southwestern Energy Co. (b) | 5,040 | 32,508 | ||||
Talos Energy, Inc. (b) | 634 | 10,423 | ||||
Targa Resources Corp. | 1,130 | 96,864 | ||||
TETRA Technologies, Inc. (b) | 1,079 | 6,884 | ||||
Texas Pacific Land Corp. | 41 | 74,766 | ||||
The Williams Cos., Inc. | 6,378 | 214,875 | ||||
Tidewater, Inc. (b) | 230 | 16,346 | ||||
Uranium Energy Corp. (b) | 1,873 | 9,646 | ||||
US Silica Holdings, Inc. (b) | 456 | 6,402 | ||||
Valero Energy Corp. | 1,925 | 272,792 | ||||
Vital Energy, Inc. (b) | 85 | 4,711 | ||||
W&T Offshore, Inc. (b) | 679 | 2,974 | ||||
Weatherford International PLC (b) | 360 | 32,519 | ||||
World Kinect Corp. | 203 | 4,553 | ||||
10,609,946 | ||||||
Financials - 12.7% | ||||||
1st Source Corp. | 103 | 4,335 | ||||
Affiliated Managers Group, Inc. | 203 | 26,459 | ||||
Affirm Holdings, Inc. (b)(e) | 1,710 | 36,372 | ||||
Aflac, Inc. | 2,858 | 219,351 | ||||
AGNC Investment Corp. | 3,371 | 31,822 | ||||
Ally Financial, Inc. | 1,620 | 43,222 | ||||
A-Mark Precious Metals, Inc. | 160 | 4,693 | ||||
Ambac Financial Group, Inc. (b) | 412 | 4,969 | ||||
Amerant Bancorp, Inc. | 194 | 3,383 | ||||
American Equity Investment Life Holding Co. (b) | 461 | 24,728 | ||||
American Express Co. | 3,901 | 581,990 | ||||
American Financial Group, Inc. | 410 | 45,785 | ||||
American International Group, Inc. | 3,811 | 230,947 | ||||
Ameriprise Financial, Inc. | 594 | 195,830 | ||||
Ameris Bancorp | 300 | 11,517 | ||||
AMERISAFE, Inc. | 107 | 5,357 | ||||
Annaly Capital Management, Inc. (e) | 3,785 | 71,196 | ||||
Aon PLC - Class A | 1,053 | 341,404 | ||||
Apollo Commercial Real Estate Finance, Inc. | 886 | 8,975 | ||||
Apollo Global Management, Inc. | 2,187 | 196,305 | ||||
Arbor Realty Trust, Inc. (e) | 1,054 | 16,000 | ||||
Arch Capital Group Ltd. (b) | 1,882 | 150,014 | ||||
Ares Commercial Real Estate Corp. | 458 | 4,360 | ||||
Argo Group International Holdings Ltd. | 260 | 7,758 | ||||
ARMOUR Residential REIT, Inc. | 1,046 | 4,446 | ||||
Arthur J Gallagher & Co. | 1,087 | 247,760 | ||||
Artisan Partners Asset Management, Inc. - Class A | 450 | 16,839 | ||||
AssetMark Financial Holdings, Inc. (b) | 202 | 5,066 | ||||
Associated Banc-Corp | 670 | 11,464 | ||||
Assurant, Inc. | 284 | 40,777 | ||||
Assured Guaranty Ltd. | 243 | 14,706 | ||||
Atlantic Union Bankshares Corp. | 447 | 12,865 | ||||
Avantax, Inc. (b) | 246 | 6,293 | ||||
AvidXchange Holdings, Inc. (b) | 1,245 | 11,803 | ||||
Axis Capital Holdings Ltd. | 380 | 21,421 | ||||
Axos Financial, Inc. (b) | 236 | 8,935 | ||||
B Riley Financial, Inc. (e) | 247 | 10,125 | ||||
Banc of California, Inc. | 841 | 10,412 | ||||
BancFirst Corp. | 115 | 9,974 | ||||
Bank First Corp. | 140 | 10,801 | ||||
Bank of America Corp. | 41,339 | 1,131,862 | ||||
Bank of Hawaii Corp. (e) | 217 | 10,783 | ||||
Bank OZK | 648 | 24,021 | ||||
BankUnited, Inc. | 414 | 9,398 | ||||
Banner Corp. | 180 | 7,628 | ||||
Berkshire Hathaway, Inc. - Class A (b) | 1 | 531,477 | ||||
Berkshire Hathaway, Inc. - Class B (b) | 6,730 | 2,357,519 | ||||
Berkshire Hills Bancorp, Inc. | 300 | 6,015 | ||||
BGC Group, Inc. - Class A | 1,563 | 8,253 | ||||
BlackRock, Inc. | 781 | 504,909 | ||||
Blackstone Mortgage Trust, Inc. - Class A (e) | 1,277 | 27,775 | ||||
Block, Inc. (b) | 2,908 | 128,708 | ||||
Blue Owl Capital, Inc. | 3,273 | 42,418 | ||||
BOK Financial Corp. | 170 | 13,597 | ||||
Bread Financial Holdings, Inc. | 183 | 6,259 | ||||
Brighthouse Financial, Inc. (b) | 378 | 18,499 | ||||
BrightSpire Capital, Inc. | 1,589 | 9,947 | ||||
Brookline Bancorp, Inc. | 500 | 4,555 | ||||
Brown & Brown, Inc. | 1,257 | 87,789 | ||||
BRP Group, Inc. - Class A (b) | 317 | 7,364 | ||||
Business First Bancshares, Inc. | 222 | 4,165 | ||||
Cadence Bank | 846 | 17,952 | ||||
Cambridge Bancorp | 61 | 3,800 | ||||
Camden National Corp. | 115 | 3,245 | ||||
Cannae Holdings, Inc. (b) | 689 | 12,843 | ||||
Cantaloupe, Inc. (b) | 1,204 | 7,525 | ||||
Capital One Financial Corp. | 1,950 | 189,247 | ||||
Capitol Federal Financial, Inc. | 420 | 2,003 | ||||
Cathay General Bancorp | 343 | 11,923 | ||||
Cboe Global Markets, Inc. | 546 | 85,291 | ||||
Central Pacific Financial Corp. | 231 | 3,853 | ||||
Chimera Investment Corp. | 1,455 | 7,944 | ||||
Cincinnati Financial Corp. | 781 | 79,888 | ||||
Citigroup, Inc. | 10,404 | 427,917 | ||||
Citizens Financial Group, Inc. | 2,452 | 65,714 | ||||
City Holding Co. | 74 | 6,686 | ||||
Claros Mortgage Trust, Inc. | 597 | 6,615 | ||||
CME Group, Inc. | 1,841 | 368,605 | ||||
CNA Financial Corp. | 138 | 5,430 | ||||
CNO Financial Group, Inc. | 601 | 14,262 | ||||
Cohen & Steers, Inc. | 185 | 11,598 | ||||
Coinbase Global, Inc. - Class A (b) | 1,007 | 75,606 | ||||
Columbia Banking System, Inc. | 976 | 19,813 | ||||
Columbia Financial, Inc. (b) | 232 | 3,645 | ||||
Comerica, Inc. | 673 | 27,963 | ||||
Commerce Bancshares, Inc. | 655 | 31,427 | ||||
Community Bank System, Inc. | 299 | 12,621 | ||||
Community Trust Bancorp, Inc. | 110 | 3,769 | ||||
ConnectOne Bancorp, Inc. | 180 | 3,209 | ||||
Credit Acceptance Corp. (b)(e) | 40 | 18,405 | ||||
CrossFirst Bankshares, Inc. (b) | 390 | 3,935 | ||||
Cullen/Frost Bankers, Inc. | 304 | 27,728 | ||||
Customers Bancorp, Inc. (b) | 203 | 6,993 | ||||
CVB Financial Corp. | 789 | 13,074 | ||||
Dime Community Bancshares, Inc. | 140 | 2,794 | ||||
Discover Financial Services | 1,340 | 116,084 | ||||
Donnelley Financial Solutions, Inc. (b) | 159 | 8,949 | ||||
Dynex Capital, Inc. | 405 | 4,836 | ||||
Eagle Bancorp, Inc. | 194 | 4,161 | ||||
East West Bancorp, Inc. | 748 | 39,427 | ||||
Eastern Bankshares, Inc. | 969 | 12,151 | ||||
eHealth, Inc. (b) | 175 | 1,295 | ||||
Employers Holdings, Inc. | 75 | 2,996 | ||||
Enact Holdings, Inc. | 212 | 5,773 | ||||
Encore Capital Group, Inc. (b) | 69 | 3,295 | ||||
Enova International, Inc. (b) | 136 | 6,918 | ||||
Enstar Group Ltd. (b) | 73 | 17,666 | ||||
Enterprise Financial Services Corp. | 202 | 7,575 | ||||
Equitable Holdings, Inc. | 3,537 | 100,415 | ||||
Erie Indemnity Co. - Class A | 136 | 39,955 | ||||
Euronet Worldwide, Inc. (b) | 251 | 19,924 | ||||
Evercore, Inc. - Class A | 194 | 26,749 | ||||
Everest Group Ltd. | 146 | 54,264 | ||||
F&G Annuities & Life, Inc. | 94 | 2,638 | ||||
FactSet Research Systems, Inc. | 194 | 84,828 | ||||
FB Financial Corp. | 189 | 5,360 | ||||
Federal Agricultural Mortgage Corp. - Class C | 49 | 7,561 | ||||
Federated Hermes, Inc. | 481 | 16,291 | ||||
Fidelity National Financial, Inc. | 2,115 | 87,349 | ||||
Fidelity National Information Services, Inc. | 3,029 | 167,413 | ||||
Fifth Third Bancorp | 3,450 | 87,388 | ||||
First American Financial Corp. | 527 | 29,770 | ||||
First Bancorp | 156 | 4,390 | ||||
First BanCorp | 978 | 13,164 | ||||
First Busey Corp. | 325 | 6,246 | ||||
First Citizens BancShares, Inc. - Class A | 62 | 85,566 | ||||
First Commonwealth Financial Corp. | 429 | 5,238 | ||||
First Community Bankshares, Inc. | 214 | 6,302 | ||||
First Financial Bancorp | 510 | 9,996 | ||||
First Financial Bankshares, Inc. | 730 | 18,338 | ||||
First Financial Corp. | 100 | 3,381 | ||||
First Hawaiian, Inc. | 742 | 13,393 | ||||
First Horizon Corp. | 2,842 | 31,319 | ||||
First Interstate BancSystem, Inc. - Class A | 446 | 11,123 | ||||
First Merchants Corp. | 303 | 8,429 | ||||
FirstCash Holdings, Inc. | 221 | 22,184 | ||||
Fiserv, Inc. (b) | 3,226 | 364,409 | ||||
FleetCor Technologies, Inc. (b) | 358 | 91,412 | ||||
Flushing Financial Corp. | 249 | 3,269 | ||||
Flywire Corp. (b) | 607 | 19,357 | ||||
FNB Corp. | 1,919 | 20,706 | ||||
Franklin BSP Realty Trust, Inc. | 422 | 5,587 | ||||
Franklin Resources, Inc. | 1,633 | 40,139 | ||||
Fulton Financial Corp. | 889 | 10,766 | ||||
Genworth Financial, Inc. - Class A (b) | 2,084 | 12,212 | ||||
German American Bancorp, Inc. | 80 | 2,167 | ||||
Glacier Bancorp, Inc. | 550 | 15,675 | ||||
Global Payments, Inc. | 1,346 | 155,315 | ||||
Globe Life, Inc. | 512 | 55,670 | ||||
Goosehead Insurance, Inc. - Class A (b) | 134 | 9,987 | ||||
Granite Point Mortgage Trust, Inc. | 2,184 | 10,658 | ||||
Great Ajax Corp. | 81 | 522 | ||||
Great Southern Bancorp, Inc. | 85 | 4,073 | ||||
Green Dot Corp. - Class A (b) | 973 | 13,554 | ||||
Hagerty, Inc. - Class A (b) | 252 | 2,059 | ||||
Hamilton Lane, Inc. - Class A | 182 | 16,460 | ||||
Hancock Whitney Corp. | 500 | 18,495 | ||||
Hanmi Financial Corp. | 200 | 3,246 | ||||
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 625 | 13,250 | ||||
HarborOne Bancorp, Inc. | 359 | 3,418 | ||||
Heartland Financial USA, Inc. | 190 | 5,592 | ||||
Heritage Commerce Corp. | 466 | 3,947 | ||||
Heritage Financial Corp. | 184 | 3,001 | ||||
Hilltop Holdings, Inc. | 151 | 4,282 | ||||
Hippo Holdings, Inc. (b) | 302 | 2,407 | ||||
Home BancShares, Inc. | 950 | 19,893 | ||||
HomeStreet, Inc. | 165 | 1,285 | ||||
Hope Bancorp, Inc. | 702 | 6,213 | ||||
Horace Mann Educators Corp. | 249 | 7,316 | ||||
Horizon Bancorp, Inc. | 262 | 2,798 | ||||
Houlihan Lokey, Inc. | 266 | 28,494 | ||||
Huntington Bancshares, Inc. | 7,149 | 74,350 | ||||
I3 Verticals, Inc. - Class A (b) | 226 | 4,778 | ||||
Independent Bank Corp. | 244 | 11,978 | ||||
Independent Bank Group, Inc. | 190 | 7,514 | ||||
Interactive Brokers Group, Inc. - Class A | 500 | 43,280 | ||||
Intercontinental Exchange, Inc. | 2,891 | 318,068 | ||||
International Bancshares Corp. | 280 | 12,135 | ||||
International Money Express, Inc. (b) | 206 | 3,488 | ||||
Invesco Ltd. | 2,852 | 41,411 | ||||
Invesco Mortgage Capital, Inc. | 520 | 5,205 | ||||
Jack Henry & Associates, Inc. | 358 | 54,108 | ||||
Jackson Financial, Inc. - Class A | 528 | 20,180 | ||||
Jefferies Financial Group, Inc. | 923 | 33,809 | ||||
JPMorgan Chase & Co. | 15,062 | 2,184,291 | ||||
Kearny Financial Corp. | 459 | 3,181 | ||||
Kemper Corp. | 300 | 12,609 | ||||
KeyCorp | 5,002 | 53,822 | ||||
Kinsale Capital Group, Inc. | 118 | 48,867 | ||||
KKR Real Estate Finance Trust, Inc. | 349 | 4,143 | ||||
Ladder Capital Corp. | 605 | 6,207 | ||||
Lakeland Bancorp, Inc. | 545 | 6,878 | ||||
Lakeland Financial Corp. | 98 | 4,651 | ||||
Lazard Ltd. - Class A | 581 | 18,017 | ||||
Lemonade, Inc. (b) | 347 | 4,032 | ||||
LendingClub Corp. (b) | 966 | 5,893 | ||||
LendingTree, Inc. (b) | 30 | 465 | ||||
Lincoln National Corp. | 1,176 | 29,035 | ||||
Live Oak Bancshares, Inc. (e) | 223 | 6,456 | ||||
Loews Corp. | 1,050 | 66,475 | ||||
LPL Financial Holdings, Inc. | 398 | 94,585 | ||||
M&T Bank Corp. | 846 | 106,977 | ||||
Markel Group, Inc. (b) | 68 | 100,129 | ||||
MarketAxess Holdings, Inc. | 190 | 40,592 | ||||
Marqeta, Inc. - Class A (b) | 3,058 | 18,287 | ||||
Marsh & McLennan Cos., Inc. | 2,553 | 485,836 | ||||
Mastercard, Inc. - Class A | 4,351 | 1,722,604 | ||||
Mercury General Corp. | 223 | 6,251 | ||||
MetLife, Inc. | 3,544 | 222,953 | ||||
Metropolitan Bank Holding Corp. (b) | 75 | 2,721 | ||||
MFA Financial, Inc. | 675 | 6,487 | ||||
MGIC Investment Corp. | 1,611 | 26,888 | ||||
Midland States Bancorp, Inc. | 203 | 4,170 | ||||
Moelis & Co. - Class A | 387 | 17,465 | ||||
Moody's Corp. | 1,041 | 329,133 | ||||
Morgan Stanley | 6,752 | 551,436 | ||||
Morningstar, Inc. | 134 | 31,388 | ||||
Mr Cooper Group, Inc. (b) | 330 | 17,675 | ||||
MSCI, Inc. | 409 | 209,850 | ||||
Nasdaq, Inc. | 1,748 | 84,935 | ||||
National Bank Holdings Corp. - Class A | 156 | 4,643 | ||||
National Western Life Group, Inc. - Class A | 12 | 5,250 | ||||
Navient Corp. | 669 | 11,520 | ||||
NBT Bancorp, Inc. | 200 | 6,338 | ||||
Nelnet, Inc. - Class A | 73 | 6,520 | ||||
New York Community Bancorp, Inc. | 3,553 | 40,291 | ||||
New York Mortgage Trust, Inc. | 627 | 5,323 | ||||
Nicolet Bankshares, Inc. | 167 | 11,653 | ||||
NMI Holdings, Inc. - Class A (b) | 394 | 10,673 | ||||
Northern Trust Corp. | 1,033 | 71,773 | ||||
Northfield Bancorp, Inc. | 338 | 3,194 | ||||
Northwest Bancshares, Inc. | 517 | 5,289 | ||||
NU Holdings Ltd. - Class A (b) | 11,203 | 81,222 | ||||
OceanFirst Financial Corp. | 100 | 1,447 | ||||
OFG Bancorp | 211 | 6,300 | ||||
Old National Bancorp | 1,331 | 19,353 | ||||
Old Republic International Corp. | 1,437 | 38,713 | ||||
Old Second Bancorp, Inc. | 369 | 5,022 | ||||
OneMain Holdings, Inc. | 618 | 24,776 | ||||
Open Lending Corp. (b) | 1,914 | 14,010 | ||||
Orchid Island Capital, Inc. | 581 | 4,945 | ||||
Origin Bancorp, Inc. | 124 | 3,580 | ||||
Oscar Health, Inc. - Class A (b) | 742 | 4,133 | ||||
Pacific Premier Bancorp, Inc. | 489 | 10,641 | ||||
PacWest Bancorp | 652 | 5,157 | ||||
Pagseguro Digital Ltd. - Class A (b) | 1,216 | 10,470 | ||||
Palomar Holdings, Inc. (b) | 130 | 6,597 | ||||
Park National Corp. | 87 | 8,223 | ||||
Pathward Financial, Inc. | 106 | 4,886 | ||||
Payoneer Global, Inc. (b) | 1,761 | 10,777 | ||||
PayPal Holdings, Inc. (b) | 5,797 | 338,893 | ||||
Peapack-Gladstone Financial Corp. | 140 | 3,591 | ||||
PennyMac Financial Services, Inc. | 205 | 13,653 | ||||
PennyMac Mortgage Investment Trust | 450 | 5,580 | ||||
Peoples Bancorp, Inc. | 167 | 4,238 | ||||
Pinnacle Financial Partners, Inc. | 420 | 28,157 | ||||
Piper Sandler Cos. | 123 | 17,873 | ||||
PJT Partners, Inc. - Class A | 141 | 11,201 | ||||
Popular, Inc. | 327 | 20,604 | ||||
PRA Group, Inc. (b) | 300 | 5,763 | ||||
Preferred Bank | 74 | 4,606 | ||||
Premier Financial Corp. | 117 | 1,996 | ||||
Primerica, Inc. | 199 | 38,608 | ||||
Principal Financial Group, Inc. | 1,264 | 91,096 | ||||
ProAssurance Corp. | 230 | 4,345 | ||||
PROG Holdings, Inc. (b) | 248 | 8,236 | ||||
Prosperity Bancshares, Inc. | 470 | 25,653 | ||||
Provident Financial Services, Inc. | 354 | 5,413 | ||||
Prudential Financial, Inc. | 2,456 | 233,050 | ||||
QCR Holdings, Inc. | 159 | 7,715 | ||||
Radian Group, Inc. | 892 | 22,398 | ||||
Raymond James Financial, Inc. | 1,196 | 120,114 | ||||
Ready Capital Corp. | 539 | 5,449 | ||||
Redwood Trust, Inc. | 692 | 4,934 | ||||
Regions Financial Corp. | 4,770 | 82,044 | ||||
Reinsurance Group of America, Inc. | 359 | 52,123 | ||||
Remitly Global, Inc. (b) | 887 | 22,370 | ||||
RenaissanceRe Holdings Ltd. | 260 | 51,459 | ||||
Renasant Corp. | 251 | 6,574 | ||||
Repay Holdings Corp. (b) | 615 | 4,668 | ||||
Rithm Capital Corp. | 3,200 | 29,728 | ||||
RLI Corp. | 195 | 26,499 | ||||
Robinhood Markets, Inc. - Class A (b) | 2,372 | 23,269 | ||||
Ryan Specialty Holdings, Inc. (b) | 502 | 24,297 | ||||
S&P Global, Inc. | 1,664 | 608,042 | ||||
S&T Bancorp, Inc. | 187 | 5,064 | ||||
Safety Insurance Group, Inc. | 45 | 3,069 | ||||
Sandy Spring Bancorp, Inc. | 166 | 3,557 | ||||
Seacoast Banking Corp. of Florida | 323 | 7,093 | ||||
SEI Investments Co. | 605 | 36,439 | ||||
Selective Insurance Group, Inc. | 300 | 30,951 | ||||
ServisFirst Bancshares, Inc. | 248 | 12,938 | ||||
Shift4 Payments, Inc. - Class A (b) | 269 | 14,895 | ||||
Simmons First National Corp. - Class A | 687 | 11,652 | ||||
SLM Corp. | 1,321 | 17,992 | ||||
Southside Bancshares, Inc. | 171 | 4,908 | ||||
SouthState Corp. | 375 | 25,260 | ||||
Starwood Property Trust, Inc. | 1,825 | 35,314 | ||||
State Street Corp. | 1,769 | 118,452 | ||||
Stellar Bancorp, Inc. | 122 | 2,601 | ||||
StepStone Group, Inc. - Class A | 257 | 8,116 | ||||
Stewart Information Services Corp. | 107 | 4,687 | ||||
Stifel Financial Corp. | 510 | 31,334 | ||||
Stock Yards Bancorp, Inc. | 175 | 6,876 | ||||
StoneX Group, Inc. (b) | 94 | 9,110 | ||||
Synchrony Financial | 2,236 | 68,355 | ||||
Synovus Financial Corp. | 727 | 20,211 | ||||
T Rowe Price Group, Inc. | 1,323 | 138,743 | ||||
Texas Capital Bancshares, Inc. (b) | 274 | 16,139 | ||||
TFS Financial Corp. | 156 | 1,844 | ||||
The Allstate Corp. | 1,341 | 149,401 | ||||
The Bancorp, Inc. (b) | 267 | 9,211 | ||||
The Bank of New York Mellon Corp. | 4,188 | 178,618 | ||||
The Carlyle Group, Inc. | 2,102 | 63,396 | ||||
The Charles Schwab Corp. | 8,797 | 482,955 | ||||
The First Bancshares, Inc. | 1,041 | 28,076 | ||||
The Goldman Sachs Group, Inc. | 1,723 | 557,511 | ||||
The Hanover Insurance Group, Inc. | 187 | 20,753 | ||||
The Hartford Financial Services Group, Inc. | 1,649 | 116,931 | ||||
The PNC Financial Services Group, Inc. | 2,057 | 252,538 | ||||
The Progressive Corp. | 3,015 | 419,989 | ||||
The Travelers Cos., Inc. | 1,204 | 196,625 | ||||
The Western Union Co. | 2,093 | 27,586 | ||||
Toast, Inc. - Class A (b) | 1,634 | 30,605 | ||||
Tompkins Financial Corp. | 39 | 1,911 | ||||
Towne Bank | 374 | 8,576 | ||||
TPG RE Finance Trust, Inc. | 827 | 5,566 | ||||
TPG, Inc. | 327 | 9,849 | ||||
Tradeweb Markets, Inc. - Class A | 571 | 45,794 | ||||
TriCo Bancshares | 215 | 6,886 | ||||
Triumph Financial, Inc. (b) | 132 | 8,552 | ||||
Truist Financial Corp. | 6,901 | 197,438 | ||||
Trupanion, Inc. (b)(e) | 270 | 7,614 | ||||
TrustCo Bank Corp. | 153 | 4,175 | ||||
Trustmark Corp. | 270 | 5,867 | ||||
Two Harbors Investment Corp. | 891 | 11,797 | ||||
UMB Financial Corp. | 243 | 15,078 | ||||
United Bankshares, Inc. | 707 | 19,506 | ||||
United Community Banks, Inc. | 615 | 15,627 | ||||
United Fire Group, Inc. | 166 | 3,278 | ||||
Univest Financial Corp. | 201 | 3,493 | ||||
Unum Group | 1,202 | 59,126 | ||||
Upstart Holdings, Inc. (b)(e) | 474 | 13,528 | ||||
US Bancorp | 7,935 | 262,331 | ||||
Valley National Bancorp | 2,390 | 20,458 | ||||
Veritex Holdings, Inc. | 320 | 5,744 | ||||
Victory Capital Holdings, Inc. - Class A | 193 | 6,435 | ||||
Virtu Financial, Inc. - Class A | 531 | 9,170 | ||||
Virtus Investment Partners, Inc. | 48 | 9,696 | ||||
Visa, Inc. - Class A | 8,414 | 1,935,304 | ||||
Voya Financial, Inc. | 472 | 31,364 | ||||
W R Berkley Corp. | 1,060 | 67,299 | ||||
WaFd, Inc. | 275 | 7,045 | ||||
Walker & Dunlop, Inc. | 196 | 14,551 | ||||
Washington Trust Bancorp, Inc. | 100 | 2,633 | ||||
Webster Financial Corp. | 897 | 36,158 | ||||
Wells Fargo & Co. | 19,617 | 801,551 | ||||
WesBanco, Inc. | 350 | 8,547 | ||||
Westamerica BanCorp | 176 | 7,612 | ||||
Western Alliance Bancorp | 573 | 26,341 | ||||
Western New England Bancorp, Inc. | 200 | 1,298 | ||||
WEX, Inc. (b) | 248 | 46,646 | ||||
White Mountains Insurance Group Ltd. | 11 | 16,453 | ||||
Wintrust Financial Corp. | 319 | 24,085 | ||||
WisdomTree, Inc. | 192 | 1,344 | ||||
World Acceptance Corp. (b) | 49 | 6,226 | ||||
WSFS Financial Corp. | 373 | 13,614 | ||||
Zions Bancorp NA | 746 | 26,028 | ||||
27,978,492 | ||||||
Health Care - 13.1% | ||||||
10X Genomics, Inc. - Class A (b) | 459 | 18,934 | ||||
2seventy bio, Inc. (b) | 149 | 584 | ||||
4D Molecular Therapeutics, Inc. (b) | 337 | 4,290 | ||||
89bio, Inc. (b)(e) | 693 | 10,700 | ||||
Abbott Laboratories | 8,873 | 859,350 | ||||
AbbVie, Inc. | �� 9,146 | 1,363,303 | ||||
Acadia Healthcare Co., Inc. (b) | 477 | 33,538 | ||||
ACADIA Pharmaceuticals, Inc. (b)(e) | 735 | 15,317 | ||||
Accolade, Inc. (b) | 570 | 6,031 | ||||
Aclaris Therapeutics, Inc. (b) | 316 | 2,165 | ||||
AdaptHealth Corp. (b) | 397 | 3,613 | ||||
Adaptive Biotechnologies Corp. (b) | 988 | 5,385 | ||||
Addus HomeCare Corp. (b) | 70 | 5,963 | ||||
ADMA Biologics, Inc. (b) | 1,236 | 4,425 | ||||
Agilent Technologies, Inc. | 1,511 | 168,960 | ||||
agilon health, Inc. (b)(e) | 1,608 | 28,558 | ||||
Agios Pharmaceuticals, Inc. (b) | 300 | 7,425 | ||||
Akero Therapeutics, Inc. (b) | 269 | 13,606 | ||||
Alector, Inc. (b) | 560 | 3,629 | ||||
Align Technology, Inc. (b) | 366 | 111,747 | ||||
Alignment Healthcare, Inc. (b) | 664 | 4,608 | ||||
Alkermes PLC (b) | 883 | 24,733 | ||||
Allakos, Inc. (b) | 160 | 363 | ||||
Allogene Therapeutics, Inc. (b) | 500 | 1,585 | ||||
Alnylam Pharmaceuticals, Inc. (b) | 637 | 112,813 | ||||
Alphatec Holdings, Inc. (b) | 518 | 6,718 | ||||
ALX Oncology Holdings, Inc. (b) | 109 | 523 | ||||
Ambrx Biopharma, Inc. - ADR (b) | 2,151 | 24,737 | ||||
Amedisys, Inc. (b) | 151 | 14,103 | ||||
Amgen, Inc. | 2,753 | 739,896 | ||||
Amicus Therapeutics, Inc. (b) | 1,252 | 15,224 | ||||
AMN Healthcare Services, Inc. (b) | 188 | 16,014 | ||||
Amphastar Pharmaceuticals, Inc. (b) | 217 | 9,980 | ||||
Amylyx Pharmaceuticals, Inc. (b) | 167 | 3,058 | ||||
AnaptysBio, Inc. (b) | 182 | 3,269 | ||||
Anavex Life Sciences Corp. (b) | 627 | 4,107 | ||||
AngioDynamics, Inc. (b) | 231 | 1,689 | ||||
ANI Pharmaceuticals, Inc. (b) | 90 | 5,225 | ||||
Anika Therapeutics, Inc. (b) | 100 | 1,863 | ||||
Apellis Pharmaceuticals, Inc. (b) | 558 | 21,226 | ||||
Apollo Medical Holdings, Inc. (b) | 202 | 6,232 | ||||
Arcellx, Inc. (b) | 284 | 10,190 | ||||
Arcturus Therapeutics Holdings, Inc. (b)(e) | 257 | 6,566 | ||||
Arcus Biosciences, Inc. (b) | 347 | 6,229 | ||||
Arcutis Biotherapeutics, Inc. (b) | 249 | 1,322 | ||||
Ardelyx, Inc. (b) | 1,606 | 6,553 | ||||
Arrowhead Pharmaceuticals, Inc. (b) | 563 | 15,128 | ||||
Artivion, Inc. (b) | 48 | 728 | ||||
Arvinas, Inc. (b) | 300 | 5,892 | ||||
AtriCure, Inc. (b) | 208 | 9,110 | ||||
Atrion Corp. | 9 | 3,719 | ||||
Avanos Medical, Inc. (b) | 297 | 6,005 | ||||
Avantor, Inc. (b) | 3,417 | 72,030 | ||||
Avid Bioservices, Inc. (b) | 330 | 3,115 | ||||
Avidity Biosciences, Inc. (b) | 312 | 1,991 | ||||
Axonics, Inc. (b) | 259 | 14,535 | ||||
Axsome Therapeutics, Inc. (b) | 141 | 9,855 | ||||
Azenta, Inc. (b) | 347 | 17,416 | ||||
Baxter International, Inc. | 2,585 | 97,558 | ||||
Beam Therapeutics, Inc. (b) | 701 | 16,859 | ||||
Becton Dickinson & Co. | 1,465 | 378,746 | ||||
BioCryst Pharmaceuticals, Inc. (b) | 1,160 | 8,213 | ||||
Biogen, Inc. (b) | 740 | 190,187 | ||||
Biohaven Ltd. (b) | 279 | 7,257 | ||||
BioLife Solutions, Inc. (b) | 211 | 2,914 | ||||
BioMarin Pharmaceutical, Inc. (b) | 913 | 80,782 | ||||
Biomea Fusion, Inc. (b) | 294 | 4,045 | ||||
Bio-Rad Laboratories, Inc. - Class A (b) | 111 | 39,788 | ||||
Bio-Techne Corp. | 765 | 52,074 | ||||
Blueprint Medicines Corp. (b) | 320 | 16,070 | ||||
Boston Scientific Corp. (b) | 7,375 | 389,400 | ||||
Bridgebio Pharma, Inc. (b) | 590 | 15,558 | ||||
Bristol-Myers Squibb Co. | 10,889 | 631,998 | ||||
Brookdale Senior Living, Inc. (b) | 1,379 | 5,709 | ||||
Bruker Corp. | 495 | 30,839 | ||||
Cardinal Health, Inc. | 1,309 | 113,647 | ||||
CareDx, Inc. (b) | 240 | 1,680 | ||||
Caribou Biosciences, Inc. (b) | 465 | 2,223 | ||||
Cassava Sciences, Inc. (b)(e) | 248 | 4,127 | ||||
Castle Biosciences, Inc. (b) | 171 | 2,888 | ||||
Catalent, Inc. (b) | 1,059 | 48,216 | ||||
Catalyst Pharmaceuticals, Inc. (b) | 507 | 5,927 | ||||
Celldex Therapeutics, Inc. (b) | 262 | 7,210 | ||||
Cencora, Inc. | 856 | 154,054 | ||||
Centene Corp. (b) | 2,831 | 194,999 | ||||
Cerevel Therapeutics Holdings, Inc. (b) | 359 | 7,837 | ||||
Certara, Inc. (b) | 411 | 5,976 | ||||
Charles River Laboratories International, Inc. (b) | 250 | 48,995 | ||||
Chemed Corp. | 75 | 38,978 | ||||
Cincor Pharmaceuticals, Inc. (b)(c)(d) | 146 | – | ||||
Cogent Biosciences, Inc. (b) | 343 | 3,344 | ||||
Coherus Biosciences, Inc. (b) | 508 | 1,900 | ||||
Collegium Pharmaceutical, Inc. (b) | 57 | 1,274 | ||||
Computer Programs and Systems, Inc. (b) | 100 | 1,594 | ||||
Concert Pharmaceuticals, Inc. (b)(c)(d) | 9,764 | – | ||||
CONMED Corp. | 169 | 17,044 | ||||
Corcept Therapeutics, Inc. (b) | 430 | 11,715 | ||||
CorVel Corp. (b) | 59 | 11,602 | ||||
Crinetics Pharmaceuticals, Inc. (b) | 270 | 8,030 | ||||
Cross Country Healthcare, Inc. (b) | 193 | 4,784 | ||||
CryoPort, Inc. (b) | 420 | 5,758 | ||||
Cutera, Inc. (b) | 103 | 620 | ||||
CVS Health Corp. | 6,662 | 465,141 | ||||
Cymabay Therapeutics, Inc. (b) | 484 | 7,216 | ||||
Cytek Biosciences, Inc. (b) | 397 | 2,191 | ||||
Cytokinetics, Inc. (b) | 470 | 13,846 | ||||
Danaher Corp. | 3,427 | 850,239 | ||||
DaVita, Inc. (b) | 485 | 45,847 | ||||
Day One Biopharmaceuticals, Inc. (b) | 242 | 2,969 | ||||
Deciphera Pharmaceuticals, Inc. (b) | 330 | 4,198 | ||||
Definitive Healthcare Corp. (b) | 302 | 2,413 | ||||
Denali Therapeutics, Inc. (b) | 627 | 12,935 | ||||
DENTSPLY SIRONA, Inc. | 1,122 | 38,328 | ||||
Design Therapeutics, Inc. (b) | 297 | 701 | ||||
Dexcom, Inc. (b) | 1,964 | 183,241 | ||||
DocGo, Inc. (b) | 469 | 2,500 | ||||
Doximity, Inc. - Class A (b) | 1,108 | 23,512 | ||||
Dynavax Technologies Corp. (b) | 612 | 9,039 | ||||
Editas Medicine, Inc. (b) | 320 | 2,496 | ||||
Edwards Lifesciences Corp. (b) | 3,215 | 222,735 | ||||
Elanco Animal Health, Inc. (b) | 2,580 | 28,999 | ||||
Elevance Health, Inc. | 1,232 | 536,437 | ||||
Eli Lilly & Co. | 4,372 | 2,348,332 | ||||
Embecta Corp. | 345 | 5,192 | ||||
Emergent BioSolutions, Inc. (b) | 293 | 996 | ||||
Enanta Pharmaceuticals, Inc. (b) | 103 | 1,151 | ||||
Encompass Health Corp. | 494 | 33,177 | ||||
Enhabit, Inc. (b) | 236 | 2,655 | ||||
Enovis Corp. (b) | 195 | 10,282 | ||||
Envista Holdings Corp. (b) | 798 | 22,248 | ||||
Establishment Labs Holdings, Inc. (b) | 112 | 5,496 | ||||
Evolent Health, Inc. - Class A (b) | 415 | 11,300 | ||||
Exact Sciences Corp. (b) | 1,116 | 76,134 | ||||
Exelixis, Inc. (b) | 1,548 | 33,824 | ||||
Fortrea Holdings, Inc. (b) | 469 | 13,409 | ||||
Fulgent Genetics, Inc. (b) | 228 | 6,097 | ||||
GE HealthCare Technologies, Inc. | 1,941 | 132,066 | ||||
Gilead Sciences, Inc. | 6,467 | 484,637 | ||||
Glaukos Corp. (b) | 205 | 15,426 | ||||
Globus Medical, Inc. - Class A (b) | 606 | 30,088 | ||||
Guardant Health, Inc. (b) | 570 | 16,895 | ||||
Haemonetics Corp. (b) | 250 | 22,395 | ||||
Halozyme Therapeutics, Inc. (b) | 732 | 27,962 | ||||
Harmony Biosciences Holdings, Inc. (b) | 168 | 5,505 | ||||
HCA Healthcare, Inc. | 1,063 | 261,477 | ||||
Health Catalyst, Inc. (b) | 502 | 5,080 | ||||
HealthEquity, Inc. (b) | 430 | 31,412 | ||||
HealthStream, Inc. | 231 | 4,985 | ||||
Henry Schein, Inc. (b) | 689 | 51,158 | ||||
Hims & Hers Health, Inc. (b) | 239 | 1,503 | ||||
Hologic, Inc. (b) | 1,251 | 86,819 | ||||
Horizon Therapeutics PLC (b) | 1,140 | 131,887 | ||||
Humana, Inc. | 649 | 315,751 | ||||
ICON PLC (b) | 423 | 104,164 | ||||
ICU Medical, Inc. (b) | 100 | 11,901 | ||||
Ideaya Biosciences, Inc. (b) | 260 | 7,015 | ||||
IDEXX Laboratories, Inc. (b) | 423 | 184,965 | ||||
Illumina, Inc. (b) | 812 | 111,471 | ||||
ImmunoGen, Inc. (b) | 1,374 | 21,805 | ||||
Immunovant, Inc. (b) | 463 | 17,775 | ||||
Inari Medical, Inc. (b) | 276 | 18,050 | ||||
Incyte Corp. (b) | 1,108 | 64,009 | ||||
Inhibrx, Inc. (b) | 155 | 2,844 | ||||
Innoviva, Inc. (b) | 242 | 3,144 | ||||
Inogen, Inc. (b) | 213 | 1,112 | ||||
Insmed, Inc. (b) | 760 | 19,190 | ||||
Inspire Medical Systems, Inc. (b) | 141 | 27,980 | ||||
Insulet Corp. (b) | 368 | 58,692 | ||||
Integer Holdings Corp. (b) | 148 | 11,608 | ||||
Integra LifeSciences Holdings Corp. (b) | 378 | 14,436 | ||||
Intellia Therapeutics, Inc. (b) | 460 | 14,545 | ||||
Intercept Pharmaceuticals, Inc. (b) | 137 | 2,540 | ||||
Intra-Cellular Therapies, Inc. (b) | 453 | 23,597 | ||||
Intuitive Surgical, Inc. (b) | 1,799 | 525,830 | ||||
Ionis Pharmaceuticals, Inc. (b)(e) | 700 | 31,752 | ||||
Iovance Biotherapeutics, Inc. (b) | 770 | 3,504 | ||||
IQVIA Holdings, Inc. (b) | 945 | 185,929 | ||||
iRhythm Technologies, Inc. (b) | 166 | 15,647 | ||||
Ironwood Pharmaceuticals, Inc. - Class A (b) | 1,000 | 9,630 | ||||
iTeos Therapeutics, Inc. (b) | 258 | 2,825 | ||||
Jazz Pharmaceuticals PLC (b) | 316 | 40,903 | ||||
Johnson & Johnson | 13,462 | 2,096,707 | ||||
Karuna Therapeutics, Inc. (b) | 167 | 28,238 | ||||
Keros Therapeutics, Inc. (b) | 124 | 3,953 | ||||
Kiniksa Pharmaceuticals Ltd. - Class A (b) | 338 | 5,871 | ||||
Krystal Biotech, Inc. (b) | 108 | 12,528 | ||||
Kura Oncology, Inc. (b) | 403 | 3,675 | ||||
Kymera Therapeutics, Inc. (b) | 142 | 1,974 | ||||
Laboratory Corp. of America Holdings | 469 | 94,292 | ||||
Lantheus Holdings, Inc. (b) | 358 | 24,874 | ||||
Legend Biotech Corp. - ADR (b) | 844 | 56,691 | ||||
LeMaitre Vascular, Inc. | 104 | 5,666 | ||||
LifeStance Health Group, Inc. (b) | 653 | 4,486 | ||||
Ligand Pharmaceuticals, Inc. (b) | 111 | 6,651 | ||||
Madrigal Pharmaceuticals, Inc. (b) | 60 | 8,762 | ||||
MannKind Corp. (b) | 2,270 | 9,375 | ||||
Maravai LifeSciences Holdings, Inc. - Class A (b) | 659 | 6,590 | ||||
Masimo Corp. (b) | 259 | 22,709 | ||||
McKesson Corp. | 710 | 308,744 | ||||
Medpace Holdings, Inc. (b) | 122 | 29,540 | ||||
Medtronic PLC | 6,901 | 540,762 | ||||
Merck & Co., Inc. | 13,102 | 1,348,851 | ||||
Merit Medical Systems, Inc. (b) | 298 | 20,568 | ||||
Mesa Laboratories, Inc. | 34 | 3,572 | ||||
Mettler-Toledo International, Inc. (b) | 114 | 126,320 | ||||
MiMedx Group, Inc. (b) | 749 | 5,460 | ||||
Mirati Therapeutics, Inc. (b) | 277 | 12,066 | ||||
Mirum Pharmaceuticals, Inc. (b) | 494 | 15,610 | ||||
Moderna, Inc. (b) | 1,708 | 176,419 | ||||
ModivCare, Inc. (b) | 60 | 1,891 | ||||
Molina Healthcare, Inc. (b) | 290 | 95,088 | ||||
Morphic Holding, Inc. (b)(e) | 173 | 3,963 | ||||
Myriad Genetics, Inc. (b) | 450 | 7,218 | ||||
Natera, Inc. (b) | 550 | 24,338 | ||||
National HealthCare Corp. | 67 | 4,287 | ||||
National Research Corp. | 128 | 5,679 | ||||
Neogen Corp. (b) | 1,159 | 21,488 | ||||
NeoGenomics, Inc. (b) | 690 | 8,487 | ||||
Neurocrine Biosciences, Inc. (b) | 510 | 57,375 | ||||
Nevro Corp. (b) | 162 | 3,114 | ||||
NextGen Healthcare, Inc. (b) | 305 | 7,238 | ||||
Novavax, Inc. (b)(e) | 757 | 5,481 | ||||
Nurix Therapeutics, Inc. (b) | 394 | 3,097 | ||||
Nuvalent, Inc. - Class A (b) | 258 | 11,860 | ||||
OmniAb, Inc. (b) | 543 | 2,818 | ||||
OmniAb Operations, Inc. (b)(c)(d) | 42 | – | ||||
OmniAb Operations, Inc. (b)(c)(d) | 42 | – | ||||
Omnicell, Inc. (b) | 252 | 11,350 | ||||
Option Care Health, Inc. (b) | 766 | 24,780 | ||||
Organon & Co. | 1,281 | 22,238 | ||||
Orthofix Medical, Inc. (b) | 298 | 3,832 | ||||
OrthoPediatrics Corp. (b) | 105 | 3,360 | ||||
Outset Medical, Inc. (b) | 205 | 2,230 | ||||
Owens & Minor, Inc. (b) | 312 | 5,042 | ||||
Pacific Biosciences of California, Inc. (b) | 1,620 | 13,527 | ||||
Pacira BioSciences, Inc. (b) | 279 | 8,560 | ||||
Patterson Cos., Inc. | 463 | 13,723 | ||||
PDS Biotechnology Corp. (b) | 151 | 763 | ||||
Pediatrix Medical Group, Inc. (b) | 600 | 7,626 | ||||
Penumbra, Inc. (b) | 174 | 42,092 | ||||
Perrigo Co. PLC | 698 | 22,301 | ||||
Pfizer, Inc. | 28,965 | 960,769 | ||||
Phreesia, Inc. (b) | 360 | 6,725 | ||||
Pliant Therapeutics, Inc. (b) | 222 | 3,849 | ||||
Point Biopharma Global, Inc. (b) | 651 | 4,342 | ||||
Premier, Inc. - Class A | 627 | 13,481 | ||||
Prestige Consumer Healthcare, Inc. (b) | 271 | 15,498 | ||||
Privia Health Group, Inc. (b) | 665 | 15,295 | ||||
PROCEPT BioRobotics Corp. (b) | 289 | 9,482 | ||||
Progyny, Inc. (b) | 390 | 13,268 | ||||
Protagonist Therapeutics, Inc. (b) | 308 | 5,137 | ||||
Prothena Corp. PLC (b) | 257 | 12,400 | ||||
PTC Therapeutics, Inc. (b)(e) | 372 | 8,337 | ||||
Pulmonx Corp. (b) | 288 | 2,975 | ||||
Quanterix Corp. (b) | 228 | 6,188 | ||||
Quest Diagnostics, Inc. | 582 | 70,923 | ||||
QuidelOrtho Corp. (b) | 264 | 19,283 | ||||
R1 RCM, Inc. (b) | 1,548 | 23,328 | ||||
RadNet, Inc. (b) | 264 | 7,442 | ||||
RAPT Therapeutics, Inc. (b) | 205 | 3,407 | ||||
Recursion Pharmaceuticals, Inc. - Class A (b) | 452 | 3,458 | ||||
Regeneron Pharmaceuticals, Inc. (b) | 531 | 436,992 | ||||
REGENXBIO, Inc. (b) | 218 | 3,588 | ||||
Relay Therapeutics, Inc. (b) | 410 | 3,448 | ||||
Repligen Corp. (b) | 267 | 42,456 | ||||
Replimune Group, Inc. (b) | 282 | 4,825 | ||||
ResMed, Inc. | 746 | 110,311 | ||||
Revance Therapeutics, Inc. (b) | 365 | 4,187 | ||||
REVOLUTION Medicines, Inc. (b) | 530 | 14,670 | ||||
Revvity, Inc. | 804 | 89,003 | ||||
Rhythm Pharmaceuticals, Inc. (b) | 231 | 5,296 | ||||
Rocket Pharmaceuticals, Inc. (b) | 400 | 8,196 | ||||
Royalty Pharma PLC - Class A | 1,915 | 51,973 | ||||
RxSight, Inc. (b) | 228 | 6,359 | ||||
Sage Therapeutics, Inc. (b) | 300 | 6,174 | ||||
Sana Biotechnology, Inc. (b) | 1,043 | 4,036 | ||||
Sarepta Therapeutics, Inc. (b) | 463 | 56,125 | ||||
Schrodinger, Inc. (b) | 309 | 8,735 | ||||
Seagen, Inc. (b) | 945 | 200,482 | ||||
Select Medical Holdings Corp. | 443 | 11,195 | ||||
Seres Therapeutics, Inc. (b) | 762 | 1,814 | ||||
Shockwave Medical, Inc. (b) | 189 | 37,630 | ||||
SI-BONE, Inc. (b) | 281 | 5,968 | ||||
Silk Road Medical, Inc. (b) | 175 | 2,623 | ||||
Simulations Plus, Inc. | 97 | 4,045 | ||||
Sotera Health Co. (b) | 601 | 9,003 | ||||
SpringWorks Therapeutics, Inc. (b) | 280 | 6,474 | ||||
STAAR Surgical Co. (b) | 280 | 11,250 | ||||
STERIS PLC | 510 | 111,904 | ||||
Structure Therapeutics, Inc. - ADR (b)(e) | 1,111 | 56,017 | ||||
Stryker Corp. | 1,821 | 497,625 | ||||
Supernus Pharmaceuticals, Inc. (b) | 275 | 7,582 | ||||
Surgery Partners, Inc. (b) | 422 | 12,344 | ||||
Syndax Pharmaceuticals, Inc. (b) | 180 | 2,614 | ||||
Tandem Diabetes Care, Inc. (b) | 348 | 7,228 | ||||
Teladoc Health, Inc. (b) | 839 | 15,597 | ||||
Teleflex, Inc. | 252 | 49,495 | ||||
Tenet Healthcare Corp. (b) | 525 | 34,592 | ||||
TG Therapeutics, Inc. (b) | 795 | 6,646 | ||||
The Cigna Group | 1,510 | 431,966 | ||||
The Cooper Cos., Inc. | 249 | 79,184 | ||||
The Ensign Group, Inc. | 300 | 27,879 | ||||
The Pennant Group, Inc. (b) | 150 | 1,670 | ||||
Thermo Fisher Scientific, Inc. | 1,988 | 1,006,266 | ||||
TransMedics Group, Inc. (b) | 156 | 8,541 | ||||
Travere Therapeutics, Inc. (b) | 326 | 2,914 | ||||
Treace Medical Concepts, Inc. (b) | 218 | 2,858 | ||||
Twist Bioscience Corp. (b) | 260 | 5,268 | ||||
UFP Technologies, Inc. (b) | 22 | 3,552 | ||||
Ultragenyx Pharmaceutical, Inc. (b) | 274 | 9,768 | ||||
United Therapeutics Corp. (b) | 246 | 55,564 | ||||
UnitedHealth Group, Inc. | 4,822 | 2,431,204 | ||||
Universal Health Services, Inc. - Class B | 335 | 42,120 | ||||
US Physical Therapy, Inc. | 93 | 8,531 | ||||
Vanda Pharmaceuticals, Inc. (b) | 481 | 2,078 | ||||
Varex Imaging Corp. (b) | 282 | 5,299 | ||||
Vaxcyte, Inc. (b) | 442 | 22,533 | ||||
Veeva Systems, Inc. - Class A (b) | 748 | 152,181 | ||||
Ventyx Biosciences, Inc. (b) | 137 | 4,758 | ||||
Vera Therapeutics, Inc. (b) | 317 | 4,346 | ||||
Veracyte, Inc. (b) | 440 | 9,825 | ||||
Veradigm, Inc. (b) | 432 | 5,676 | ||||
Vericel Corp. (b) | 230 | 7,710 | ||||
Vertex Pharmaceuticals, Inc. (b) | 1,326 | 461,103 | ||||
Verve Therapeutics, Inc. (b) | 193 | 2,559 | ||||
Viatris, Inc. | 6,423 | 63,331 | ||||
Viking Therapeutics, Inc. (b) | 643 | 7,118 | ||||
Vir Biotechnology, Inc. (b) | 580 | 5,435 | ||||
Viridian Therapeutics, Inc. (b) | 242 | 3,712 | ||||
Waters Corp. (b) | 301 | 82,537 | ||||
West Pharmaceutical Services, Inc. | 379 | 142,205 | ||||
Xencor, Inc. (b) | 269 | 5,420 | ||||
Zentalis Pharmaceuticals, Inc. (b) | 312 | 6,259 | ||||
Zimmer Biomet Holdings, Inc. | 1,099 | 123,330 | ||||
Zimvie, Inc. (b) | 127 | 1,195 | ||||
Zoetis, Inc. | 2,399 | 417,378 | ||||
28,968,639 | ||||||
Industrials - 9.5% | ||||||
3D Systems Corp. (b) | 848 | 4,164 | ||||
3M Co. | 2,856 | 267,379 | ||||
A O Smith Corp. | 636 | 42,059 | ||||
AAON, Inc. | 379 | 21,554 | ||||
AAR Corp. (b) | 187 | 11,132 | ||||
ABM Industries, Inc. | 382 | 15,284 | ||||
ACCO Brands Corp. | 825 | 4,735 | ||||
Acuity Brands, Inc. | 177 | 30,145 | ||||
ACV Auctions, Inc. - Class A (b) | 743 | 11,279 | ||||
Advanced Drainage Systems, Inc. | 355 | 40,410 | ||||
AECOM | 749 | 62,197 | ||||
AeroVironment, Inc. (b) | 126 | 14,053 | ||||
AGCO Corp. | 299 | 35,366 | ||||
Air Lease Corp. | 600 | 23,646 | ||||
Air Transport Services Group, Inc. (b) | 401 | 8,369 | ||||
Alamo Group, Inc. | 63 | 10,890 | ||||
Alaska Air Group, Inc. (b) | 714 | 26,475 | ||||
Albany International Corp. - Class A | 165 | 14,236 | ||||
Alight, Inc. - Class A (b) | 1,773 | 12,571 | ||||
Allegiant Travel Co. | 73 | 5,611 | ||||
Allegion PLC | 451 | 46,994 | ||||
Allison Transmission Holdings, Inc. | 511 | 30,180 | ||||
Ameresco, Inc. - Class A (b) | 163 | 6,285 | ||||
American Airlines Group, Inc. (b) | 3,451 | 44,207 | ||||
American Woodmark Corp. (b) | 56 | 4,234 | ||||
AMETEK, Inc. | 1,183 | 174,800 | ||||
Apogee Enterprises, Inc. | 118 | 5,555 | ||||
Applied Industrial Technologies, Inc. | 180 | 27,830 | ||||
ArcBest Corp. | 96 | 9,758 | ||||
Archer Aviation, Inc. - Class A (b)(e) | 944 | 4,777 | ||||
Arcosa, Inc. | 273 | 19,629 | ||||
Armstrong World Industries, Inc. | 259 | 18,648 | ||||
Array Technologies, Inc. (b) | 750 | 16,642 | ||||
ASGN, Inc. (b) | 250 | 20,420 | ||||
Astec Industries, Inc. | 92 | 4,334 | ||||
Atkore, Inc. (b) | 215 | 32,076 | ||||
Automatic Data Processing, Inc. | 2,128 | 511,954 | ||||
Avis Budget Group, Inc. (b) | 200 | 35,938 | ||||
Axon Enterprise, Inc. (b) | 355 | 70,641 | ||||
AZZ, Inc. | 130 | 5,925 | ||||
Babcock & Wilcox Enterprises, Inc. (b) | 730 | 3,073 | ||||
Barnes Group, Inc. | 273 | 9,274 | ||||
Barrett Business Services, Inc. | 62 | 5,595 | ||||
Beacon Roofing Supply, Inc. (b) | 242 | 18,675 | ||||
Blink Charging Co. (b)(e) | 637 | 1,949 | ||||
Bloom Energy Corp. - Class A (b) | 1,287 | 17,066 | ||||
Boise Cascade Co. | 214 | 22,051 | ||||
Booz Allen Hamilton Holding Corp. | 575 | 62,830 | ||||
Brady Corp. - Class A | 261 | 14,334 | ||||
Broadridge Financial Solutions, Inc. | 610 | 109,220 | ||||
Builders FirstSource, Inc. (b) | 701 | 87,267 | ||||
BWX Technologies, Inc. | 491 | 36,815 | ||||
CACI International, Inc. - Class A (b) | 124 | 38,927 | ||||
Carlisle Cos., Inc. | 255 | 66,111 | ||||
Carrier Global Corp. | 4,288 | 236,698 | ||||
Casella Waste Systems, Inc. - Class A (b) | 276 | 21,059 | ||||
Caterpillar, Inc. | 2,679 | 731,367 | ||||
CBIZ, Inc. (b) | 220 | 11,418 | ||||
Ceridian HCM Holding, Inc. (b) | 780 | 52,923 | ||||
CH Robinson Worldwide, Inc. | 581 | 50,042 | ||||
ChargePoint Holdings, Inc. (b)(e) | 2,181 | 10,840 | ||||
Chart Industries, Inc. (b) | 240 | 40,589 | ||||
Cimpress PLC (b) | 111 | 7,771 | ||||
Cintas Corp. | 446 | 214,530 | ||||
Clean Harbors, Inc. (b) | 252 | 42,175 | ||||
Columbus McKinnon Corp. | 101 | 3,526 | ||||
Comfort Systems USA, Inc. | 188 | 32,037 | ||||
Concentrix Corp. | 232 | 18,586 | ||||
Construction Partners, Inc. - Class A (b) | 212 | 7,751 | ||||
Copart, Inc. (b) | 4,500 | 193,905 | ||||
Core & Main, Inc. - Class A (b) | 500 | 14,425 | ||||
CoreCivic, Inc. (b) | 799 | 8,989 | ||||
CRA International, Inc. | 54 | 5,441 | ||||
Crane Co. | 260 | 23,098 | ||||
CSG Systems International, Inc. | 167 | 8,537 | ||||
CSW Industrials, Inc. | 73 | 12,793 | ||||
CSX Corp. | 10,701 | 329,056 | ||||
Cummins, Inc. | 721 | 164,720 | ||||
Curtiss-Wright Corp. | 191 | 37,365 | ||||
Deere & Co. | 1,537 | 580,033 | ||||
Delta Air Lines, Inc. | 3,331 | 123,247 | ||||
Deluxe Corp. | 200 | 3,778 | ||||
Distribution Solutions Group, Inc. (b) | 224 | 5,824 | ||||
Donaldson Co., Inc. | 656 | 39,124 | ||||
Douglas Dynamics, Inc. | 169 | 5,100 | ||||
Dover Corp. | 723 | 100,866 | ||||
Driven Brands Holdings, Inc. (b) | 420 | 5,288 | ||||
Ducommun, Inc. (b) | 127 | 5,526 | ||||
Dun & Bradstreet Holdings, Inc. | 1,103 | 11,019 | ||||
DXP Enterprises, Inc. (b) | 100 | 3,494 | ||||
Dycom Industries, Inc. (b) | 152 | 13,528 | ||||
Eagle Bulk Shipping, Inc. (e) | 106 | 4,455 | ||||
Eaton Corp. PLC | 2,045 | 436,158 | ||||
EMCOR Group, Inc. | 241 | 50,704 | ||||
Emerson Electric Co. | 2,953 | 285,171 | ||||
Encore Wire Corp. | 104 | 18,976 | ||||
Energy Recovery, Inc. (b) | 281 | 5,960 | ||||
Enerpac Tool Group Corp. | 290 | 7,665 | ||||
EnerSys | 202 | 19,123 | ||||
Ennis, Inc. | 50 | 1,061 | ||||
Enovix Corp. (b) | 827 | 10,379 | ||||
EnPro Industries, Inc. | 118 | 14,300 | ||||
Enviri Corp. (b) | 768 | 5,545 | ||||
Equifax, Inc. | 673 | 123,280 | ||||
Esab Corp. | 252 | 17,695 | ||||
ESCO Technologies, Inc. | 136 | 14,204 | ||||
ExlService Holdings, Inc. (b) | 865 | 24,255 | ||||
Expeditors International of Washington, Inc. | 772 | 88,494 | ||||
Exponent, Inc. | 271 | 23,198 | ||||
Fastenal Co. | 2,985 | 163,100 | ||||
Federal Signal Corp. | 319 | 19,054 | ||||
FedEx Corp. | 1,204 | 318,964 | ||||
First Advantage Corp. | 366 | 5,047 | ||||
Flowserve Corp. | 701 | 27,879 | ||||
Fluence Energy, Inc. (b) | 309 | 7,104 | ||||
Fluor Corp. (b) | 641 | 23,525 | ||||
Fortive Corp. | 1,838 | 136,306 | ||||
Fortune Brands Innovations, Inc. | 805 | 50,039 | ||||
Forward Air Corp. | 152 | 10,448 | ||||
Franklin Covey Co. (b) | 104 | 4,464 | ||||
Franklin Electric Co., Inc. | 206 | 18,381 | ||||
FTI Consulting, Inc. (b) | 180 | 32,114 | ||||
Gates Industrial Corp. PLC (b) | 835 | 9,694 | ||||
GATX Corp. | 168 | 18,283 | ||||
Genco Shipping & Trading Ltd. | 717 | 10,031 | ||||
Generac Holdings, Inc. (b) | 380 | 41,405 | ||||
General Dynamics Corp. | 1,411 | 311,789 | ||||
General Electric Co. | 5,823 | 643,733 | ||||
Genpact Ltd. | 939 | 33,992 | ||||
Gibraltar Industries, Inc. (b) | 138 | 9,316 | ||||
Global Industrial Co. | 10 | 335 | ||||
GMS, Inc. (b) | 240 | 15,353 | ||||
Graco, Inc. | 871 | 63,478 | ||||
GrafTech International Ltd. | 521 | 1,995 | ||||
Granite Construction, Inc. | 246 | 9,353 | ||||
Great Lakes Dredge & Dock Corp. (b) | 638 | 5,085 | ||||
Griffon Corp. | 260 | 10,314 | ||||
GXO Logistics, Inc. (b) | 623 | 36,539 | ||||
H&E Equipment Services, Inc. | 166 | 7,170 | ||||
Hawaiian Holdings, Inc. (b) | 325 | 2,057 | ||||
Hayward Holdings, Inc. (b) | 1,094 | 15,425 | ||||
Healthcare Services Group, Inc. | 375 | 3,911 | ||||
Heartland Express, Inc. | 340 | 4,995 | ||||
HEICO Corp. | 229 | 37,082 | ||||
HEICO Corp. - Class A | 396 | 51,171 | ||||
Heidrick & Struggles International, Inc. | 178 | 4,454 | ||||
Helios Technologies, Inc. | 150 | 8,322 | ||||
Herc Holdings, Inc. | 143 | 17,008 | ||||
Heritage-Crystal Clean, Inc. (b) | 37 | 1,678 | ||||
Hertz Global Holdings, Inc. (b) | 1,622 | 19,869 | ||||
Hexcel Corp. | 320 | 20,845 | ||||
Hillenbrand, Inc. | 325 | 13,751 | ||||
Hillman Solutions Corp. (b) | 706 | 5,824 | ||||
HNI Corp. | 274 | 9,489 | ||||
Honeywell International, Inc. | 3,466 | 640,309 | ||||
Howmet Aerospace, Inc. | 2,054 | 94,997 | ||||
Hub Group, Inc. - Class A (b) | 143 | 11,231 | ||||
Hubbell, Inc. | 285 | 89,322 | ||||
Huntington Ingalls Industries, Inc. | 202 | 41,325 | ||||
Huron Consulting Group, Inc. (b) | 109 | 11,353 | ||||
ICF International, Inc. | 97 | 11,719 | ||||
IDEX Corp. | 379 | 78,840 | ||||
IES Holdings, Inc. (b) | 138 | 9,090 | ||||
Illinois Tool Works, Inc. | 1,574 | 362,508 | ||||
Ingersoll Rand, Inc. | 2,095 | 133,493 | ||||
Insperity, Inc. | 190 | 18,544 | ||||
Insteel Industries, Inc. | 178 | 5,778 | ||||
Interface, Inc. | 483 | 4,738 | ||||
ITT, Inc. | 439 | 42,982 | ||||
Jacobs Solutions, Inc. | 641 | 87,496 | ||||
Janus International Group, Inc. (b) | 533 | 5,703 | ||||
JB Hunt Transport Services, Inc. | 412 | 77,670 | ||||
JELD-WEN Holding, Inc. (b) | 547 | 7,308 | ||||
JetBlue Airways Corp. (b) | 1,750 | 8,050 | ||||
Joby Aviation, Inc. (b) | 1,402 | 9,043 | ||||
John Bean Technologies Corp. | 151 | 15,876 | ||||
Johnson Controls International PLC | 3,492 | 185,809 | ||||
Kadant, Inc. | 69 | 15,563 | ||||
Kaman Corp. | 168 | 3,301 | ||||
KBR, Inc. | 738 | 43,498 | ||||
Kelly Services, Inc. - Class A | 26 | 473 | ||||
Kennametal, Inc. | 475 | 11,818 | ||||
Kforce, Inc. | 69 | 4,117 | ||||
Kirby Corp. (b) | 300 | 24,840 | ||||
Knight-Swift Transportation Holdings, Inc. | 748 | 37,512 | ||||
Korn Ferry | 214 | 10,152 | ||||
Kratos Defense & Security Solutions, Inc. (b) | 758 | 11,385 | ||||
L3Harris Technologies, Inc. | 973 | 169,419 | ||||
Landstar System, Inc. | 193 | 34,149 | ||||
Legalzoom.com, Inc. (b) | 332 | 3,632 | ||||
Leidos Holdings, Inc. | 672 | 61,932 | ||||
Lennox International, Inc. | 167 | 62,531 | ||||
Leonardo DRS, Inc. (b) | 332 | 5,544 | ||||
Lincoln Electric Holdings, Inc. | 294 | 53,446 | ||||
Lindsay Corp. | 58 | 6,825 | ||||
Lockheed Martin Corp. | 1,324 | 541,463 | ||||
Lyft, Inc. - Class A (b) | 1,606 | 16,927 | ||||
ManpowerGroup, Inc. | 256 | 18,770 | ||||
Marten Transport Ltd. | 308 | 6,071 | ||||
Masco Corp. | 1,170 | 62,536 | ||||
Masonite International Corp. (b) | 115 | 10,720 | ||||
MasTec, Inc. (b) | 333 | 23,966 | ||||
Masterbrand, Inc. (b) | 726 | 8,821 | ||||
Matson, Inc. | 175 | 15,526 | ||||
Matthews International Corp. - Class A | 100 | 3,891 | ||||
Maximus, Inc. | 277 | 20,686 | ||||
McGrath RentCorp | 114 | 11,427 | ||||
MDU Resources Group, Inc. | 1,115 | 21,832 | ||||
Mercury Systems, Inc. (b) | 345 | 12,796 | ||||
MillerKnoll, Inc. | 460 | 11,247 | ||||
Montrose Environmental Group, Inc. (b) | 194 | 5,676 | ||||
Moog, Inc. - Class A | 165 | 18,638 | ||||
MRC Global, Inc. (b) | 586 | 6,006 | ||||
MSA Safety, Inc. | 195 | 30,742 | ||||
MSC Industrial Direct Co., Inc. - Class A | 245 | 24,047 | ||||
Mueller Industries, Inc. | 300 | 22,548 | ||||
Mueller Water Products, Inc. - Class A | 622 | 7,887 | ||||
MYR Group, Inc. (b) | 77 | 10,377 | ||||
NEXTracker, Inc. - Class A (b) | 153 | 6,144 | ||||
Nordson Corp. | 258 | 57,578 | ||||
Norfolk Southern Corp. | 1,186 | 233,559 | ||||
Northrop Grumman Corp. | 797 | 350,831 | ||||
NOW, Inc. (b) | 649 | 7,704 | ||||
NV5 Global, Inc. (b) | 42 | 4,042 | ||||
nVent Electric PLC | 873 | 46,260 | ||||
Old Dominion Freight Line, Inc. | 485 | 198,433 | ||||
OPENLANE, Inc. (b) | 715 | 10,668 | ||||
Oshkosh Corp. | 350 | 33,400 | ||||
Otis Worldwide Corp. | 2,152 | 172,827 | ||||
Owens Corning | 466 | 63,567 | ||||
PACCAR, Inc. | 2,652 | 225,473 | ||||
Parker-Hannifin Corp. | 651 | 253,578 | ||||
Parsons Corp. (b) | 550 | 29,892 | ||||
Paychex, Inc. | 1,610 | 185,681 | ||||
Paycom Software, Inc. | 274 | 71,040 | ||||
Paycor HCM, Inc. (b) | 222 | 5,068 | ||||
Paylocity Holding Corp. (b) | 213 | 38,702 | ||||
PGT Innovations, Inc. (b) | 305 | 8,464 | ||||
Pitney Bowes, Inc. | 1,585 | 4,787 | ||||
Plug Power, Inc. (b)(e) | 3,245 | 24,662 | ||||
Powell Industries, Inc. | 68 | 5,637 | ||||
Primoris Services Corp. | 238 | 7,790 | ||||
Proto Labs, Inc. (b) | 130 | 3,432 | ||||
Quanex Building Products Corp. | 247 | 6,958 | ||||
Quanta Services, Inc. | 734 | 137,309 | ||||
RBC Bearings, Inc. (b) | 145 | 33,949 | ||||
Regal Rexnord Corp. | 344 | 49,151 | ||||
Republic Services, Inc. | 1,080 | 153,911 | ||||
Resideo Technologies, Inc. (b) | 758 | 11,976 | ||||
Resources Connection, Inc. | 200 | 2,982 | ||||
Robert Half, Inc. | 507 | 37,153 | ||||
Rocket Lab USA, Inc. (b)(e) | 1,121 | 4,910 | ||||
Rockwell Automation, Inc. | 584 | 166,948 | ||||
Rollins, Inc. | 1,268 | 47,334 | ||||
RTX Corp. | 7,600 | 546,972 | ||||
Rush Enterprises, Inc. - Class A | 342 | 13,964 | ||||
RXO, Inc. (b) | 636 | 12,548 | ||||
Ryder System, Inc. | 243 | 25,989 | ||||
Saia, Inc. (b) | 135 | 53,818 | ||||
Schneider National, Inc. - Class B | 218 | 6,036 | ||||
Science Applications International Corp. | 286 | 30,184 | ||||
Sensata Technologies Holding PLC | 783 | 29,613 | ||||
Shoals Technologies Group, Inc. - Class A (b) | 971 | 17,721 | ||||
Simpson Manufacturing Co., Inc. | 202 | 30,262 | ||||
SiteOne Landscape Supply, Inc. (b) | 230 | 37,594 | ||||
SkyWest, Inc. (b) | 238 | 9,982 | ||||
Snap-on, Inc. | 259 | 66,061 | ||||
Southwest Airlines Co. | 3,051 | 82,591 | ||||
SP Plus Corp. (b) | 148 | 5,343 | ||||
Spirit AeroSystems Holdings, Inc. - Class A | 442 | 7,134 | ||||
Spirit Airlines, Inc. | 540 | 8,910 | ||||
SPX Technologies, Inc. (b) | 229 | 18,641 | ||||
SS&C Technologies Holdings, Inc. | 1,090 | 57,269 | ||||
Standex International Corp. | 50 | 7,285 | ||||
Stanley Black & Decker, Inc. | 837 | 69,956 | ||||
Steelcase, Inc. - Class A | 689 | 7,696 | ||||
Stem, Inc. (b)(e) | 703 | 2,981 | ||||
Stericycle, Inc. (b) | 494 | 22,087 | ||||
Sterling Check Corp. (b) | 444 | 5,603 | ||||
Sterling Infrastructure, Inc. (b) | 145 | 10,655 | ||||
Sun Country Airlines Holdings, Inc. (b) | 326 | 4,838 | ||||
SunPower Corp. (b) | 450 | 2,777 | ||||
Sunrun, Inc. (b) | 1,120 | 14,067 | ||||
Symbotic, Inc. (b) | 140 | 4,680 | ||||
TaskUS, Inc. - Class A (b) | 263 | 2,730 | ||||
Tennant Co. | 99 | 7,341 | ||||
Terex Corp. | 353 | 20,340 | ||||
Tetra Tech, Inc. | 283 | 43,024 | ||||
Textainer Group Holdings Ltd. | 155 | 5,774 | ||||
Textron, Inc. | 1,049 | 81,969 | ||||
The AZEK Co., Inc. (b) | 791 | 23,524 | ||||
The Boeing Co. (b) | 3,087 | 591,716 | ||||
The Brink's Co. | 213 | 15,472 | ||||
The GEO Group, Inc. (b) | 632 | 5,170 | ||||
The Gorman-Rupp Co. | 182 | 5,988 | ||||
The Greenbrier Cos., Inc. | 200 | 8,000 | ||||
The Manitowoc Co., Inc. (b) | 268 | 4,033 | ||||
The Middleby Corp. (b) | 251 | 32,128 | ||||
The Shyft Group, Inc. | 75 | 1,123 | ||||
The Timken Co. | 302 | 22,194 | ||||
The Toro Co. | 561 | 46,619 | ||||
Thermon Group Holdings, Inc. (b) | 89 | 2,445 | ||||
Titan International, Inc. (b) | 375 | 5,036 | ||||
Titan Machinery, Inc. (b) | 167 | 4,439 | ||||
Trane Technologies PLC | 1,188 | 241,057 | ||||
Transcat, Inc. (b) | 59 | 5,780 | ||||
TransDigm Group, Inc. (b) | 274 | 231,018 | ||||
TransUnion | 955 | 68,559 | ||||
Trex Co., Inc. (b) | 524 | 32,294 | ||||
TriNet Group, Inc. (b) | 310 | 36,109 | ||||
Trinity Industries, Inc. | 359 | 8,742 | ||||
Triumph Group, Inc. (b) | 196 | 1,501 | ||||
TrueBlue, Inc. (b) | 55 | 807 | ||||
TTEC Holdings, Inc. | 54 | 1,416 | ||||
Tutor Perini Corp. (b) | 200 | 1,566 | ||||
Uber Technologies, Inc. (b) | 9,749 | 448,357 | ||||
UFP Industries, Inc. | 321 | 32,870 | ||||
U-Haul Holding Co. | 545 | 28,553 | ||||
U-Haul Holding Co. (b) | 29 | 1,583 | ||||
UniFirst Corp. | 86 | 14,019 | ||||
Union Pacific Corp. | 3,177 | 646,933 | ||||
United Airlines Holdings, Inc. (b) | 1,705 | 72,122 | ||||
United Parcel Service, Inc. - Class B | 3,786 | 590,124 | ||||
United Rentals, Inc. | 352 | 156,489 | ||||
Upwork, Inc. (b) | 512 | 5,816 | ||||
V2X, Inc. (b) | 108 | 5,579 | ||||
Valmont Industries, Inc. | 118 | 28,345 | ||||
Verisk Analytics, Inc. | 803 | 189,701 | ||||
Veritiv Corp. | 63 | 10,641 | ||||
Verra Mobility Corp. (b) | 693 | 12,959 | ||||
Vertiv Holdings Co. | 1,799 | 66,923 | ||||
Viad Corp. (b) | 100 | 2,620 | ||||
Vicor Corp. (b) | 89 | 5,241 | ||||
VSE Corp. | 105 | 5,296 | ||||
Wabash National Corp. | 348 | 7,350 | ||||
Waste Management, Inc. | 2,035 | 310,215 | ||||
Watsco, Inc. | 166 | 62,702 | ||||
Watts Water Technologies, Inc. - Class A | 128 | 22,121 | ||||
Werner Enterprises, Inc. | 250 | 9,738 | ||||
WESCO International, Inc. | 221 | 31,784 | ||||
Westinghouse Air Brake Technologies Corp. | 940 | 99,894 | ||||
WillScot Mobile Mini Holdings Corp. - Class A (b) | 989 | 41,132 | ||||
Woodward, Inc. | 305 | 37,899 | ||||
WW Grainger, Inc. | 235 | 162,582 | ||||
Xometry, Inc. - Class A (b) | 141 | 2,394 | ||||
XPO, Inc. (b) | 558 | 41,660 | ||||
Xylem, Inc. | 1,235 | 112,422 | ||||
Zurn Elkay Water Solutions Corp. | 730 | 20,455 | ||||
21,018,242 | ||||||
Information Technology - 25.5% | ||||||
8x8, Inc. (b) | 230 | 579 | ||||
A10 Networks, Inc. | 327 | 4,915 | ||||
Accenture PLC - Class A | 3,397 | 1,043,253 | ||||
ACI Worldwide, Inc. (b) | 560 | 12,634 | ||||
ACM Research, Inc. - Class A (b) | 378 | 6,844 | ||||
Adeia, Inc. | 799 | 8,533 | ||||
Adobe, Inc. (b) | 2,340 | 1,193,166 | ||||
ADTRAN Holdings, Inc. | 374 | 3,078 | ||||
Advanced Energy Industries, Inc. | 213 | 21,965 | ||||
Advanced Micro Devices, Inc. (b) | 8,332 | 856,696 | ||||
Aehr Test Systems (b)(e) | 132 | 6,032 | ||||
Agilysys, Inc. (b) | 128 | 8,468 | ||||
Akamai Technologies, Inc. (b) | 796 | 84,806 | ||||
Alarm.com Holdings, Inc. (b) | 253 | 15,468 | ||||
Alkami Technology, Inc. (b) | 304 | 5,539 | ||||
Allegro MicroSystems, Inc. (b) | 302 | 9,646 | ||||
Alpha & Omega Semiconductor Ltd. (b) | 148 | 4,416 | ||||
Altair Engineering, Inc. - Class A (b) | 274 | 17,141 | ||||
Alteryx, Inc. - Class A (b) | 313 | 11,797 | ||||
Ambarella, Inc. (b) | 160 | 8,485 | ||||
Amdocs Ltd. | 626 | 52,891 | ||||
American Software, Inc. - Class A | 309 | 3,541 | ||||
Amkor Technology, Inc. | 587 | 13,266 | ||||
Amphenol Corp. - Class A | 3,029 | 254,406 | ||||
Amplitude, Inc. - Class A (b) | 314 | 3,633 | ||||
Analog Devices, Inc. | 2,624 | 459,436 | ||||
ANSYS, Inc. (b) | 439 | 130,624 | ||||
Appfolio, Inc. - Class A (b) | 110 | 20,089 | ||||
Appian Corp. - Class A (b) | 213 | 9,715 | ||||
Apple, Inc. | 81,787 | 14,002,752 | ||||
Applied Materials, Inc. | 4,374 | 605,580 | ||||
AppLovin Corp. - Class A (b) | 697 | 27,852 | ||||
Arista Networks, Inc. (b) | 1,234 | 226,970 | ||||
Arlo Technologies, Inc. (b) | 613 | 6,314 | ||||
Arrow Electronics, Inc. (b) | 318 | 39,826 | ||||
Asana, Inc. - Class A (b) | 399 | 7,306 | ||||
Aspen Technology, Inc. (b) | 136 | 27,779 | ||||
Atlassian Corp. - Class A (b) | 771 | 155,364 | ||||
Aurora Innovation, Inc. (b) | 2,125 | 4,994 | ||||
Autodesk, Inc. (b) | 1,115 | 230,705 | ||||
AvePoint, Inc. (b) | 1,674 | 11,249 | ||||
Avid Technology, Inc. (b) | 194 | 5,213 | ||||
Avnet, Inc. | 458 | 22,071 | ||||
Axcelis Technologies, Inc. (b) | 150 | 24,457 | ||||
Badger Meter, Inc. | 134 | 19,279 | ||||
Belden, Inc. | 229 | 22,110 | ||||
Benchmark Electronics, Inc. | 136 | 3,299 | ||||
Bentley Systems, Inc. - Class B | 1,054 | 52,869 | ||||
BigCommerce Holdings, Inc. (b) | 323 | 3,188 | ||||
BILL Holdings, Inc. (b) | 562 | 61,016 | ||||
Blackbaud, Inc. (b) | 200 | 14,064 | ||||
BlackLine, Inc. (b) | 240 | 13,313 | ||||
Box, Inc. - Class A (b) | 708 | 17,141 | ||||
Braze, Inc. - Class A (b) | 205 | 9,580 | ||||
Broadcom, Inc. | 2,117 | 1,758,338 | ||||
C3.ai, Inc. - Class A (b)(e) | 434 | 11,076 | ||||
Cadence Design Systems, Inc. (b) | 1,409 | 330,129 | ||||
Calix, Inc. (b) | 308 | 14,119 | ||||
CCC Intelligent Solutions Holdings, Inc. (b) | 595 | 7,943 | ||||
CDW Corp. | 693 | 139,820 | ||||
Cerence, Inc. (b) | 271 | 5,520 | ||||
CEVA, Inc. (b) | 176 | 3,413 | ||||
Ciena Corp. (b) | 821 | 38,800 | ||||
Cirrus Logic, Inc. (b) | 292 | 21,596 | ||||
Cisco Systems, Inc. | 21,231 | 1,141,379 | ||||
Cleanspark, Inc. (b) | 1,185 | 4,515 | ||||
Clear Secure, Inc. - Class A | 319 | 6,074 | ||||
Clearfield, Inc. (b) | 62 | 1,777 | ||||
Clearwater Analytics Holdings, Inc. - Class A (b) | 295 | 5,705 | ||||
Cloudflare, Inc. - Class A (b) | 1,397 | 88,067 | ||||
Cognex Corp. | 895 | 37,984 | ||||
Cognizant Technology Solutions Corp. - Class A | 2,666 | 180,595 | ||||
Coherent Corp. (b) | 636 | 20,759 | ||||
Cohu, Inc. (b) | 226 | 7,783 | ||||
CommScope Holding Co., Inc. (b) | 1,150 | 3,864 | ||||
CommVault Systems, Inc. (b) | 265 | 17,917 | ||||
Comtech Telecommunications Corp. | 100 | 875 | ||||
Confluent, Inc. - Class A (b) | 961 | 28,455 | ||||
Consensus Cloud Solutions, Inc. (b) | 108 | 2,719 | ||||
Corning, Inc. | 3,904 | 118,955 | ||||
Corsair Gaming, Inc. (b) | 381 | 5,536 | ||||
Crane NXT Co. | 260 | 14,448 | ||||
Credo Technology Group Holding Ltd. (b) | 470 | 7,167 | ||||
Crowdstrike Holdings, Inc. - Class A (b) | 1,091 | 182,612 | ||||
CTS Corp. | 213 | 8,891 | ||||
Datadog, Inc. - Class A (b) | 1,309 | 119,237 | ||||
Dell Technologies, Inc. - Class C | 1,199 | 82,611 | ||||
Digi International, Inc. (b) | 182 | 4,914 | ||||
Digital Turbine, Inc. (b) | 456 | 2,759 | ||||
DigitalOcean Holdings, Inc. (b) | 301 | 7,233 | ||||
Diodes, Inc. (b) | 233 | 18,370 | ||||
DocuSign, Inc. (b) | 1,055 | 44,310 | ||||
Dolby Laboratories, Inc. - Class A | 300 | �� 23,778 | ||||
Domo, Inc. - Class B (b) | 254 | 2,492 | ||||
DoubleVerify Holdings, Inc. (b) | 541 | 15,121 | ||||
Dropbox, Inc. - Class A (b) | 1,403 | 38,204 | ||||
DXC Technology Co. (b) | 1,118 | 23,288 | ||||
Dynatrace, Inc. (b) | 1,049 | 49,020 | ||||
E2open Parent Holdings, Inc. (b) | 1,231 | 5,589 | ||||
Ebix, Inc. | 31 | 306 | ||||
eGain Corp. (b) | 150 | 919 | ||||
Elastic NV (b) | 391 | 31,765 | ||||
EngageSmart, Inc. (b) | 330 | 5,937 | ||||
Enphase Energy, Inc. (b) | 705 | 84,706 | ||||
Entegris, Inc. | 791 | 74,283 | ||||
Envestnet, Inc. (b) | 268 | 11,800 | ||||
EPAM Systems, Inc. (b) | 290 | 74,150 | ||||
ePlus, Inc. (b) | 104 | 6,606 | ||||
Everbridge, Inc. (b) | 190 | 4,260 | ||||
Evolv Technologies Holdings, Inc. - Class A (b) | 722 | 3,509 | ||||
Expensify, Inc. - Class A (b) | 319 | 1,037 | ||||
Extreme Networks, Inc. (b) | 685 | 16,584 | ||||
F5, Inc. (b) | 311 | 50,115 | ||||
Fair Isaac Corp. (b) | 123 | 106,829 | ||||
FARO Technologies, Inc. (b) | 170 | 2,589 | ||||
Fastly, Inc. - Class A (b) | 589 | 11,291 | ||||
First Solar, Inc. (b) | 550 | 88,874 | ||||
Five9, Inc. (b) | 321 | 20,640 | ||||
Flex Ltd. (b) | 2,317 | 62,513 | ||||
FormFactor, Inc. (b) | 480 | 16,771 | ||||
Fortinet, Inc. (b) | 3,688 | 216,412 | ||||
Freshworks, Inc. - Class A (b) | 733 | 14,601 | ||||
Gartner, Inc. (b) | 369 | 126,792 | ||||
Gen Digital, Inc. | 3,017 | 53,341 | ||||
Gitlab, Inc. - Class A (b) | 395 | 17,862 | ||||
GLOBALFOUNDRIES, Inc. (b)(e) | 403 | 23,450 | ||||
GoDaddy, Inc. - Class A (b) | 759 | 56,530 | ||||
Grid Dynamics Holdings, Inc. (b) | 258 | 3,142 | ||||
Guidewire Software, Inc. (b) | 426 | 38,340 | ||||
Harmonic, Inc. (b) | 547 | 5,268 | ||||
HashiCorp, Inc. - Class A (b) | 376 | 8,584 | ||||
Hewlett Packard Enterprise Co. | 6,527 | 113,374 | ||||
HP, Inc. | 5,033 | 129,348 | ||||
HubSpot, Inc. (b) | 246 | 121,155 | ||||
Ichor Holdings Ltd. (b) | 183 | 5,666 | ||||
Impinj, Inc. (b) | 105 | 5,778 | ||||
indie Semiconductor, Inc. - Class A (b) | 774 | 4,876 | ||||
Infinera Corp. (b) | 1,521 | 6,358 | ||||
Informatica, Inc. - Class A (b) | 585 | 12,326 | ||||
Insight Enterprises, Inc. (b) | 162 | 23,571 | ||||
Intapp, Inc. (b) | 252 | 8,447 | ||||
Intel Corp. | 21,385 | 760,237 | ||||
InterDigital, Inc. | 121 | 9,709 | ||||
International Business Machines Corp. | 4,662 | 654,079 | ||||
Intuit, Inc. | 1,413 | 721,958 | ||||
IonQ, Inc. (b) | 1,109 | 16,502 | ||||
IPG Photonics Corp. (b) | 174 | 17,668 | ||||
Itron, Inc. (b) | 200 | 12,116 | ||||
Jabil, Inc. | 655 | 83,113 | ||||
Jamf Holding Corp. (b) | 327 | 5,775 | ||||
JFrog Ltd. (b) | 277 | 7,025 | ||||
Juniper Networks, Inc. | 1,570 | 43,630 | ||||
Keysight Technologies, Inc. (b) | 919 | 121,593 | ||||
Kimball Electronics, Inc. (b) | 204 | 5,585 | ||||
KLA Corp. | 718 | 329,318 | ||||
Knowles Corp. (b) | 458 | 6,783 | ||||
Kulicke & Soffa Industries, Inc. | 303 | 14,735 | ||||
Kyndryl Holdings, Inc. (b) | 1,003 | 15,145 | ||||
Lam Research Corp. | 694 | 434,978 | ||||
Lattice Semiconductor Corp. (b) | 729 | 62,643 | ||||
Lightwave Logic, Inc. (b)(e) | 1,440 | 6,437 | ||||
Littelfuse, Inc. | 119 | 29,431 | ||||
LivePerson, Inc. (b) | 636 | 2,474 | ||||
LiveRamp Holdings, Inc. (b) | 270 | 7,787 | ||||
Lumentum Holdings, Inc. (b) | 357 | 16,129 | ||||
MACOM Technology Solutions Holdings, Inc. (b) | 259 | 21,129 | ||||
Manhattan Associates, Inc. (b) | 333 | 65,821 | ||||
Marathon Digital Holdings, Inc. (b)(e) | 1,122 | 9,537 | ||||
Marvell Technology, Inc. | 4,421 | 239,309 | ||||
MaxLinear, Inc. (b) | 475 | 10,569 | ||||
Methode Electronics, Inc. | 233 | 5,324 | ||||
Microchip Technology, Inc. | 2,777 | 216,745 | ||||
Micron Technology, Inc. | 5,640 | 383,689 | ||||
Microsoft Corp. | 37,709 | 11,906,617 | ||||
MicroStrategy, Inc. - Class A (b) | 60 | 19,697 | ||||
Mirion Technologies, Inc. (b) | 829 | 6,193 | ||||
Mitek Systems, Inc. (b) | 420 | 4,502 | ||||
MKS Instruments, Inc. | 300 | 25,962 | ||||
Model N, Inc. (b) | 189 | 4,613 | ||||
MongoDB, Inc. (b) | 365 | 126,239 | ||||
Monolithic Power Systems, Inc. | 225 | 103,950 | ||||
Motorola Solutions, Inc. | 858 | 233,582 | ||||
N-able, Inc. (b) | 86 | 1,109 | ||||
Napco Security Technologies, Inc. | 177 | 3,938 | ||||
National Instruments Corp. | 703 | 41,913 | ||||
Navitas Semiconductor Corp. (b) | 1,233 | 8,569 | ||||
nCino, Inc. (b) | 330 | 10,494 | ||||
NCR Corp. (b) | 640 | 17,261 | ||||
NetApp, Inc. | 1,092 | 82,861 | ||||
NETGEAR, Inc. (b) | 50 | 629 | ||||
NetScout Systems, Inc. (b) | 295 | 8,266 | ||||
New Relic, Inc. (b) | 325 | 27,826 | ||||
Novanta, Inc. (b) | 179 | 25,676 | ||||
Nutanix, Inc. - Class A (b) | 1,191 | 41,542 | ||||
NVIDIA Corp. | 12,239 | 5,323,843 | ||||
Okta, Inc. (b) | 790 | 64,393 | ||||
Olo, Inc. - Class A (b) | 606 | 3,672 | ||||
ON Semiconductor Corp. (b) | 2,230 | 207,278 | ||||
Onto Innovation, Inc. (b) | 225 | 28,692 | ||||
Oracle Corp. | 7,944 | 841,428 | ||||
OSI Systems, Inc. (b) | 100 | 11,804 | ||||
PagerDuty, Inc. (b) | 430 | 9,671 | ||||
Palantir Technologies, Inc. - Class A (b) | 8,799 | 140,784 | ||||
Palo Alto Networks, Inc. (b) | 1,533 | 359,396 | ||||
PAR Technology Corp. (b) | 100 | 3,854 | ||||
PC Connection, Inc. | 108 | 5,765 | ||||
PDF Solutions, Inc. (b) | 190 | 6,156 | ||||
Pegasystems, Inc. | 181 | 7,857 | ||||
Perficient, Inc. (b) | 167 | 9,663 | ||||
Photronics, Inc. (b) | 241 | 4,871 | ||||
Plexus Corp. (b) | 130 | 12,087 | ||||
Power Integrations, Inc. | 280 | 21,367 | ||||
PowerSchool Holdings, Inc. - Class A (b) | 356 | 8,067 | ||||
Procore Technologies, Inc. (b) | 602 | 39,323 | ||||
Progress Software Corp. | 200 | 10,516 | ||||
PROS Holdings, Inc. (b)(e) | 143 | 4,951 | ||||
PTC, Inc. (b) | 569 | 80,616 | ||||
Pure Storage, Inc. - Class A (b) | 1,477 | 52,611 | ||||
Q2 Holdings, Inc. (b) | 240 | 7,745 | ||||
Qorvo, Inc. (b) | 548 | 52,318 | ||||
QUALCOMM, Inc. | 5,785 | 642,482 | ||||
Qualys, Inc. (b) | 167 | 25,476 | ||||
Rambus, Inc. (b) | 500 | 27,895 | ||||
Rapid7, Inc. (b) | 249 | 11,399 | ||||
RingCentral, Inc. - Class A (b) | 260 | 7,704 | ||||
Riot Platforms, Inc. (b)(e) | 1,173 | 10,944 | ||||
Rogers Corp. (b) | 57 | 7,494 | ||||
Roper Technologies, Inc. | 550 | 266,354 | ||||
Salesforce, Inc. (b) | 5,004 | 1,014,711 | ||||
Samsara, Inc. - Class A (b) | 641 | 16,160 | ||||
Sanmina Corp. (b) | 333 | 18,075 | ||||
ScanSource, Inc. (b) | 179 | 5,425 | ||||
Seagate Technology Holdings PLC | 1,060 | 69,907 | ||||
Semtech Corp. (b) | 300 | 7,725 | ||||
SentinelOne, Inc. - Class A (b) | 993 | 16,742 | ||||
ServiceNow, Inc. (b) | 1,049 | 586,349 | ||||
Silicon Laboratories, Inc. (b) | 178 | 20,628 | ||||
SiTime Corp. (b) | 63 | 7,198 | ||||
Skyworks Solutions, Inc. | 798 | 78,675 | ||||
SMART Global Holdings, Inc. (b) | 139 | 3,385 | ||||
Smartsheet, Inc. - Class A (b) | 665 | 26,906 | ||||
Snowflake, Inc. - Class A (b) | 1,447 | 221,058 | ||||
Sofi Tehcnologies, Inc. (b) | 4,505 | 35,995 | ||||
Splunk, Inc. (b) | 794 | 116,122 | ||||
Sprinklr, Inc. - Class A (b) | 487 | 6,740 | ||||
Sprout Social, Inc. - Class A (b)(e) | 244 | 12,171 | ||||
SPS Commerce, Inc. (b) | 200 | 34,122 | ||||
Squarespace, Inc. - Class A (b) | 258 | 7,474 | ||||
Stratasys Ltd. (b) | 380 | 5,172 | ||||
Super Micro Computer, Inc. (b) | 242 | 66,361 | ||||
Synaptics, Inc. (b) | 208 | 18,603 | ||||
Synopsys, Inc. (b) | 782 | 358,915 | ||||
TD SYNNEX Corp. | 226 | 22,568 | ||||
Teledyne Technologies, Inc. (b) | 235 | 96,016 | ||||
Tenable Holdings, Inc. (b) | 502 | 22,490 | ||||
Teradata Corp. (b) | 534 | 24,041 | ||||
Teradyne, Inc. | 786 | 78,962 | ||||
Texas Instruments, Inc. | 4,701 | 747,506 | ||||
The Hackett Group Inc. | 227 | 5,355 | ||||
Thoughtworks Holding, Inc. (b) | 729 | 2,974 | ||||
Trimble, Inc. (b) | 1,308 | 70,449 | ||||
TTM Technologies, Inc. (b) | 488 | 6,285 | ||||
Twilio, Inc. - Class A (b) | 920 | 53,848 | ||||
Tyler Technologies, Inc. (b) | 213 | 82,248 | ||||
UiPath, Inc. - Class A (b) | 2,042 | 34,939 | ||||
Ultra Clean Holdings, Inc. (b) | 240 | 7,121 | ||||
Unisys Corp. (b) | 427 | 1,473 | ||||
Unity Software, Inc. (b) | 1,221 | 38,327 | ||||
Universal Display Corp. | 221 | 34,695 | ||||
Varonis Systems, Inc. (b) | 450 | 13,743 | ||||
Veeco Instruments, Inc. (b) | 337 | 9,473 | ||||
Verint Systems, Inc. (b) | 375 | 8,621 | ||||
VeriSign, Inc. (b) | 547 | 110,784 | ||||
Vertex, Inc. - Class A (b) | 325 | 7,507 | ||||
Viasat, Inc. (b) | 350 | 6,461 | ||||
Viavi Solutions, Inc. (b) | 1,328 | 12,138 | ||||
Vishay Intertechnology, Inc. | 598 | 14,783 | ||||
Vontier Corp. | 800 | 24,736 | ||||
Western Digital Corp. (b) | 1,673 | 76,339 | ||||
Wolfspeed, Inc. (b) | 659 | 25,108 | ||||
Workday, Inc. - Class A (b) | 1,039 | 223,229 | ||||
Workiva, Inc. (b) | 214 | 21,687 | ||||
Xerox Holdings Corp. | 828 | 12,991 | ||||
Xperi, Inc. (b) | 319 | 3,145 | ||||
Yext, Inc. (b) | 383 | 2,424 | ||||
Zebra Technologies Corp. - Class A (b) | 257 | 60,788 | ||||
Zeta Global Holdings Corp. - Class A (b) | 671 | 5,603 | ||||
Zoom Video Communications, Inc. - Class A (b) | 1,117 | 78,123 | ||||
Zscaler, Inc. (b) | 449 | 69,860 | ||||
Zuora, Inc. - Class A (b) | 657 | 5,414 | ||||
56,443,576 | ||||||
Materials - 2.6% | ||||||
AdvanSix, Inc. | 144 | 4,475 | ||||
Air Products and Chemicals, Inc. | 1,124 | 318,542 | ||||
Albemarle Corp. | 597 | 101,514 | ||||
Alcoa Corp. | 929 | 26,997 | ||||
Alpha Metallurgical Resources, Inc. | 79 | 20,519 | ||||
American Vanguard Corp. | 244 | 2,667 | ||||
AptarGroup, Inc. | 347 | 43,389 | ||||
Arch Resources, Inc. | 95 | 16,213 | ||||
Ashland, Inc. (e) | 249 | 20,338 | ||||
ATI, Inc. (b) | 690 | 28,393 | ||||
Avery Dennison Corp. | 409 | 74,712 | ||||
Avient Corp. | 483 | 17,059 | ||||
Axalta Coating Systems Ltd. (b) | 675 | 18,157 | ||||
Balchem Corp. | 171 | 21,211 | ||||
Ball Corp. | 1,568 | 78,055 | ||||
Berry Global Group, Inc. | 643 | 39,808 | ||||
Cabot Corp. | 318 | 22,028 | ||||
Carpenter Technology Corp. | 200 | 13,442 | ||||
Celanese Corp. | 561 | 70,417 | ||||
Century Aluminum Co. (b) | 341 | 2,452 | ||||
CF Industries Holdings, Inc. | 985 | 84,454 | ||||
Chase Corp. | 58 | 7,379 | ||||
Clearwater Paper Corp. (b) | 130 | 4,712 | ||||
Cleveland-Cliffs, Inc. (b) | 3,118 | 48,734 | ||||
Commercial Metals Co. | 640 | 31,622 | ||||
Compass Minerals International, Inc. | 222 | 6,205 | ||||
Corteva, Inc. | 3,683 | 188,422 | ||||
Crown Holdings, Inc. | 631 | 55,831 | ||||
Dow, Inc. | 3,657 | 188,555 | ||||
DuPont de Nemours, Inc. | 2,635 | 196,545 | ||||
Eagle Materials, Inc. | 169 | 28,142 | ||||
Eastman Chemical Co. | 583 | 44,728 | ||||
Ecolab, Inc. | 1,296 | 219,542 | ||||
Ecovyst, Inc. (b) | 550 | 5,412 | ||||
Element Solutions, Inc. | 1,211 | 23,748 | ||||
Ferroglobe Representation & Warranty Insurance Trust (b)(c)(d) | 500 | – | ||||
FMC Corp. | 669 | 44,803 | ||||
Freeport-McMoRan, Inc. | 7,495 | 279,489 | ||||
Graphic Packaging Holding Co. | 1,499 | 33,398 | ||||
Greif, Inc. - Class A | 160 | 10,690 | ||||
Hawkins, Inc. | 135 | 7,945 | ||||
Haynes International, Inc. | 118 | 5,489 | ||||
HB Fuller Co. | 268 | 18,387 | ||||
Hecla Mining Co. | 3,124 | 12,215 | ||||
Huntsman Corp. | 909 | 22,180 | ||||
Ingevity Corp. (b) | 207 | 9,855 | ||||
Innospec, Inc. | 129 | 13,184 | ||||
International Flavors & Fragrances, Inc. | 1,291 | 88,007 | ||||
International Paper Co. | 1,818 | 64,484 | ||||
Kaiser Aluminum Corp. | 118 | 8,881 | ||||
Knife River Corp. (b) | 278 | 13,575 | ||||
Koppers Holdings, Inc. | 156 | 6,170 | ||||
Linde PLC | 2,511 | 934,971 | ||||
Livent Corp. (b) | 986 | 18,152 | ||||
Louisiana-Pacific Corp. | 331 | 18,294 | ||||
LSB Industries, Inc. (b) | 333 | 3,407 | ||||
LyondellBasell Industries NV - Class A | 1,335 | 126,424 | ||||
Martin Marietta Materials, Inc. | 322 | 132,175 | ||||
Materion Corp. | 93 | 9,478 | ||||
Mativ Holdings, Inc. | 371 | 5,290 | ||||
Minerals Technologies, Inc. | 180 | 9,857 | ||||
MP Materials Corp. (b) | 646 | 12,339 | ||||
Myers Industries, Inc. | 200 | 3,586 | ||||
NewMarket Corp. | 42 | 19,112 | ||||
Newmont Corp. | 4,191 | 154,857 | ||||
Nucor Corp. | 1,299 | 203,099 | ||||
O-I Glass, Inc. (b) | 647 | 10,824 | ||||
Olin Corp. | 732 | 36,585 | ||||
Packaging Corp. of America | 449 | 68,944 | ||||
Piedmont Lithium, Inc. (b) | 92 | 3,652 | ||||
PPG Industries, Inc. | 1,215 | 157,707 | ||||
PureCycle Technologies, Inc. (b) | 570 | 3,198 | ||||
Quaker Chemical Corp. | 74 | 11,840 | ||||
Reliance Steel & Aluminum Co. | 295 | 77,358 | ||||
Royal Gold, Inc. | 341 | 36,259 | ||||
RPM International, Inc. | 677 | 64,186 | ||||
Ryerson Holding Corp. | 173 | 5,032 | ||||
Schnitzer Steel Industries, Inc. - Class A | 162 | 4,512 | ||||
Sealed Air Corp. | 666 | 21,885 | ||||
Sensient Technologies Corp. | 230 | 13,450 | ||||
Silgan Holdings, Inc. | 400 | 17,244 | ||||
Sonoco Products Co. | 451 | 24,512 | ||||
Southern Copper Corp. | 592 | 44,572 | ||||
Steel Dynamics, Inc. | 816 | 87,492 | ||||
Stepan Co. | 97 | 7,272 | ||||
Summit Materials, Inc. - Class A (b) | 580 | 18,061 | ||||
SunCoke Energy, Inc. | 181 | 1,837 | ||||
Sylvamo Corp. | 156 | 6,855 | ||||
The Chemours Co. | 824 | 23,113 | ||||
The Mosaic Co. | 1,678 | 59,737 | ||||
The Scotts Miracle-Gro Co. | 175 | 9,044 | ||||
The Sherwin-Williams Co. | 1,227 | 312,946 | ||||
TimkenSteel Corp. (b) | 104 | 2,259 | ||||
TriMas Corp. | 223 | 5,521 | ||||
Trinseo PLC | 260 | 2,124 | ||||
Tronox Holdings PLC | 721 | 9,690 | ||||
United States Steel Corp. | 1,234 | 40,080 | ||||
Vulcan Materials Co. | 681 | 137,576 | ||||
Warrior Met Coal, Inc. | 276 | 14,098 | ||||
Westlake Corp. | 157 | 19,573 | ||||
Westrock Co. | 1,284 | 45,967 | ||||
Worthington Industries, Inc. | 191 | 11,808 | ||||
5,781,025 | ||||||
Real Estate - 2.8% | ||||||
Acadia Realty Trust | 306 | 4,391 | ||||
Agree Realty Corp. | 426 | 23,532 | ||||
Alexander & Baldwin, Inc. | 497 | 8,315 | ||||
Alexandria Real Estate Equities, Inc. | 911 | 91,191 | ||||
American Assets Trust, Inc. | 228 | 4,435 | ||||
American Homes 4 Rent - Class A | 1,623 | 54,679 | ||||
American Tower Corp. | 2,376 | 390,733 | ||||
Americold Realty Trust, Inc. | 988 | 30,045 | ||||
Anywhere Real Estate, Inc. (b) | 595 | 3,826 | ||||
Apartment Income REIT Corp. | 833 | 25,573 | ||||
Apartment Investment and Management Co. - Class A (b) | 826 | 5,617 | ||||
Apple Hospitality REIT, Inc. (e) | 1,244 | 19,083 | ||||
Armada Hoffler Properties, Inc. | 467 | 4,782 | ||||
AvalonBay Communities, Inc. | 719 | 123,481 | ||||
Boston Properties, Inc. | 852 | 50,677 | ||||
Brandywine Realty Trust | 646 | 2,933 | ||||
Brixmor Property Group, Inc. | 1,591 | 33,061 | ||||
Broadstone Net Lease, Inc. | 915 | 13,084 | ||||
Camden Property Trust | 560 | 52,965 | ||||
CareTrust REIT, Inc. (e) | 403 | 8,262 | ||||
CBL & Associates Properties, Inc. | 204 | 4,280 | ||||
CBRE Group, Inc. - Class A (b) | 1,557 | 115,000 | ||||
Centerspace | 64 | 3,857 | ||||
Chatham Lodging Trust | 425 | 4,067 | ||||
Community Healthcare Trust, Inc. | 154 | 4,574 | ||||
COPT Defense Properties | 686 | 16,347 | ||||
CoStar Group, Inc. (b) | 2,150 | 165,314 | ||||
Cousins Properties, Inc. | 839 | 17,090 | ||||
Crown Castle, Inc. | 2,203 | 202,742 | ||||
CubeSmart | 1,192 | 45,451 | ||||
DiamondRock Hospitality Co. | 1,103 | 8,857 | ||||
Digital Realty Trust, Inc. | 1,495 | 180,925 | ||||
DigitalBridge Group, Inc. | 763 | 13,413 | ||||
Douglas Emmett, Inc. (e) | 854 | 10,897 | ||||
Easterly Government Properties, Inc. | 627 | 7,167 | ||||
EastGroup Properties, Inc. | 227 | 37,802 | ||||
Elme Communities | 425 | 5,797 | ||||
Empire State Realty Trust, Inc. - Class A | 745 | 5,990 | ||||
EPR Properties | 422 | 17,530 | ||||
Equinix, Inc. | 478 | 347,152 | ||||
Equity Commonwealth | 482 | 8,854 | ||||
Equity LifeStyle Properties, Inc. | 896 | 57,084 | ||||
Equity Residential | 1,885 | 110,668 | ||||
Essential Properties Realty Trust, Inc. | 830 | 17,953 | ||||
Essex Property Trust, Inc. | 322 | 68,293 | ||||
eXp World Holdings, Inc. (e) | 290 | 4,710 | ||||
Extra Space Storage, Inc. | 1,060 | 128,875 | ||||
Farmland Partners, Inc. | 384 | 3,940 | ||||
Federal Realty Investment Trust | 414 | 37,521 | ||||
First Industrial Realty Trust, Inc. | 727 | 34,598 | ||||
Forestar Group, Inc. (b) | 184 | 4,957 | ||||
Four Corners Property Trust, Inc. | 497 | 11,028 | ||||
Gaming and Leisure Properties, Inc. | 1,308 | 59,579 | ||||
Getty Realty Corp. | 219 | 6,073 | ||||
Gladstone Commercial Corp. | 312 | 3,794 | ||||
Gladstone Land Corp. | 269 | 3,828 | ||||
Global Medical REIT, Inc. | 581 | 5,212 | ||||
Global Net Lease, Inc. | 703 | 6,756 | ||||
Healthcare Realty Trust, Inc. | 2,086 | 31,853 | ||||
Healthpeak Properties, Inc. | 2,894 | 53,134 | ||||
Highwoods Properties, Inc. | 510 | 10,511 | ||||
Host Hotels & Resorts, Inc. | 3,796 | 61,002 | ||||
Howard Hughes Holdings, Inc. (b) | 236 | 17,495 | ||||
Hudson Pacific Properties, Inc. | 815 | 5,420 | ||||
Independence Realty Trust, Inc. | 1,266 | 17,813 | ||||
Innovative Industrial Properties, Inc. | 150 | 11,349 | ||||
InvenTrust Properties Corp. | 443 | 10,548 | ||||
Invitation Homes, Inc. | 3,210 | 101,725 | ||||
Iron Mountain, Inc. | 1,250 | 74,313 | ||||
JBG SMITH Properties | 497 | 7,187 | ||||
Jones Lang LaSalle, Inc. (b) | 235 | 33,177 | ||||
Kennedy-Wilson Holdings, Inc. | 609 | 8,977 | ||||
Kilroy Realty Corp. | 620 | 19,598 | ||||
Kimco Realty Corp. | 3,143 | 55,285 | ||||
Kite Realty Group Trust | 1,127 | 24,140 | ||||
Lamar Advertising Co. - Class A | 463 | 38,647 | ||||
LTC Properties, Inc. | 251 | 8,065 | ||||
LXP Industrial Trust | 1,665 | 14,819 | ||||
Marcus & Millichap, Inc. | 126 | 3,697 | ||||
Medical Properties Trust, Inc. (e) | 3,394 | 18,497 | ||||
Mid-America Apartment Communities, Inc. | 613 | 78,862 | ||||
National Health Investors, Inc. | 228 | 11,710 | ||||
National Storage Affiliates Trust | 458 | 14,537 | ||||
NETSTREIT Corp. | 318 | 4,954 | ||||
Newmark Group, Inc. - Class A | 765 | 4,919 | ||||
NexPoint Residential Trust, Inc. | 152 | 4,891 | ||||
NNN REIT, Inc. | 936 | 33,078 | ||||
Office Properties Income Trust | 228 | 935 | ||||
Omega Healthcare Investors, Inc. | 1,238 | 41,052 | ||||
Orion Office REIT, Inc. | 291 | 1,516 | ||||
Outfront Media, Inc. | 722 | 7,292 | ||||
Paramount Group, Inc. | 1,239 | 5,724 | ||||
Park Hotels & Resorts, Inc. | 982 | 12,098 | ||||
Pebblebrook Hotel Trust (e) | 664 | 9,024 | ||||
Phillips Edison & Co., Inc. | 626 | 20,996 | ||||
Physicians Realty Trust | 1,241 | 15,128 | ||||
Piedmont Office Realty Trust, Inc. - Class A | 597 | 3,355 | ||||
Plymouth Industrial REIT, Inc. | 286 | 5,992 | ||||
PotlatchDeltic Corp. | 420 | 19,064 | ||||
Prologis, Inc. | 4,772 | 535,466 | ||||
Public Storage | 799 | 210,553 | ||||
Rayonier, Inc. | 777 | 22,113 | ||||
Realty Income Corp. | 3,363 | 167,948 | ||||
Redfin Corp. (b) | 630 | 4,435 | ||||
Regency Centers Corp. | 946 | 56,230 | ||||
Retail Opportunity Investments Corp. | 725 | 8,976 | ||||
Rexford Industrial Realty, Inc. | 1,095 | 54,038 | ||||
RLJ Lodging Trust | 855 | 8,370 | ||||
RPT Realty | 620 | 6,547 | ||||
Ryman Hospitality Properties, Inc. | 287 | 23,901 | ||||
Sabra Health Care REIT, Inc. | 1,058 | 14,749 | ||||
Safehold, Inc. (b) | 300 | 5,340 | ||||
Saul Centers, Inc. | 131 | 4,620 | ||||
SBA Communications Corp. | 548 | 109,693 | ||||
Service Properties Trust | 1,137 | 8,744 | ||||
Simon Property Group, Inc. | 1,673 | 180,734 | ||||
SITE Centers Corp. | 809 | 9,975 | ||||
SL Green Realty Corp. (e) | 357 | 13,316 | ||||
Spirit MTA REIT (b)(c)(d) | 300 | – | ||||
Spirit Realty Capital, Inc. | 735 | 24,645 | ||||
STAG Industrial, Inc. | 961 | 33,164 | ||||
Star Holdings (b) | 78 | 976 | ||||
Summit Hotel Properties, Inc. | 268 | 1,554 | ||||
Sun Communities, Inc. | 648 | 76,684 | ||||
Sunstone Hotel Investors, Inc. | 940 | 8,789 | ||||
Tanger Factory Outlet Centers, Inc. | 420 | 9,492 | ||||
Tejon Ranch Co. (b) | 50 | 811 | ||||
Terreno Realty Corp. | 399 | 22,663 | ||||
The Macerich Co. | 886 | 9,666 | ||||
The St Joe Co. | 268 | 14,560 | ||||
UDR, Inc. | 1,725 | 61,531 | ||||
UMH Properties, Inc. | 256 | 3,589 | ||||
Uniti Group, Inc. | 1,189 | 5,612 | ||||
Universal Health Realty Income Trust | 117 | 4,730 | ||||
Urban Edge Properties | 447 | 6,821 | ||||
Ventas, Inc. | 1,988 | 83,754 | ||||
Veris Residential, Inc. | 593 | 9,785 | ||||
VICI Properties, Inc. | 5,188 | 150,971 | ||||
Vornado Realty Trust | 895 | 20,299 | ||||
Welltower, Inc. | 2,552 | 209,060 | ||||
Weyerhaeuser Co. | 4,074 | 124,909 | ||||
WP Carey, Inc. | 1,110 | 60,029 | ||||
Xenia Hotels & Resorts, Inc. | 560 | 6,597 | ||||
Zillow Group, Inc. - Class A (b) | 247 | 11,063 | ||||
Zillow Group, Inc. - Class C (b) | 835 | 38,544 | ||||
6,107,065 | ||||||
Utilities - 2.3% | ||||||
ALLETE, Inc. | 284 | 14,995 | ||||
Alliant Energy Corp. | 1,265 | 61,289 | ||||
Altus Power, Inc. (b) | 429 | 2,252 | ||||
Ameren Corp. | 1,376 | 102,966 | ||||
American Electric Power Co., Inc. | 2,631 | 197,904 | ||||
American States Water Co. | 220 | 17,310 | ||||
American Water Works Co., Inc. | 955 | 118,258 | ||||
Atmos Energy Corp. | 755 | 79,977 | ||||
Avangrid, Inc. | 428 | 12,913 | ||||
Avista Corp. | 333 | 10,779 | ||||
Black Hills Corp. | 353 | 17,858 | ||||
California Water Service Group | 289 | 13,673 | ||||
CenterPoint Energy, Inc. | 3,177 | 85,302 | ||||
Chesapeake Utilities Corp. | 102 | 9,971 | ||||
Clearway Energy, Inc. - Class A | 90 | 1,793 | ||||
Clearway Energy, Inc. - Class C | 471 | 9,966 | ||||
CMS Energy Corp. | 1,441 | 76,532 | ||||
Consolidated Edison, Inc. | 1,789 | 153,013 | ||||
Constellation Energy Corp. | 1,682 | 183,473 | ||||
Dominion Energy, Inc. | 4,290 | 191,634 | ||||
DTE Energy Co. | 1,049 | 104,145 | ||||
Duke Energy Corp. | 3,970 | 350,392 | ||||
Edison International | 1,964 | 124,302 | ||||
Entergy Corp. | 1,091 | 100,918 | ||||
Essential Utilities, Inc. | 1,206 | 41,402 | ||||
Evergy, Inc. | 1,153 | 58,457 | ||||
Eversource Energy | 1,841 | 107,054 | ||||
Exelon Corp. | 5,070 | 191,595 | ||||
FirstEnergy Corp. | 3,026 | 103,429 | ||||
IDACORP, Inc. | 268 | 25,098 | ||||
MGE Energy, Inc. | 224 | 15,346 | ||||
Middlesex Water Co. | 66 | 4,373 | ||||
Montauk Renewables, Inc. (b) | 328 | 2,988 | ||||
National Fuel Gas Co. | 454 | 23,567 | ||||
New Jersey Resources Corp. | 431 | 17,512 | ||||
NextEra Energy, Inc. | 10,209 | 584,874 | ||||
NiSource, Inc. | 2,199 | 54,271 | ||||
Northwest Natural Holding Co. | 223 | 8,510 | ||||
NorthWestern Corp. | 330 | 15,860 | ||||
NRG Energy, Inc. | 1,094 | 42,141 | ||||
OGE Energy Corp. | 1,042 | 34,730 | ||||
ONE Gas, Inc. | 287 | 19,596 | ||||
Ormat Technologies, Inc. | 300 | 20,976 | ||||
Otter Tail Corp. | 196 | 14,880 | ||||
PG&E Corp. (b) | 8,975 | 144,767 | ||||
Pinnacle West Capital Corp. | 577 | 42,513 | ||||
PNM Resources, Inc. | 480 | 21,413 | ||||
Portland General Electric Co. | 500 | 20,240 | ||||
PPL Corp. | 3,706 | 87,313 | ||||
Public Service Enterprise Group, Inc. | 2,545 | 144,836 | ||||
Sempra | 3,316 | 225,587 | ||||
SJW Group | 180 | 10,820 | ||||
Southwest Gas Holdings, Inc. | 325 | 19,633 | ||||
Spire, Inc. | 291 | 16,465 | ||||
Sunnova Energy International, Inc. (b)(e) | 690 | 7,224 | ||||
The AES Corp. | 3,582 | 54,446 | ||||
The Southern Co. | 5,628 | 364,244 | ||||
The York Water Co. | 128 | 4,799 | ||||
UGI Corp. | 961 | 22,103 | ||||
Unitil Corp. | 106 | 4,527 | ||||
Vistra Corp. | 1,936 | 64,236 | ||||
WEC Energy Group, Inc. | 1,618 | 130,330 | ||||
Xcel Energy, Inc. | 2,829 | 161,875 | ||||
4,975,645 | ||||||
Total Common Stocks (Cost $63,379,921) | 215,975,502 | |||||
RIGHT - 0.0% (f) | ||||||
ABIOMED, Inc. (b)(c)(d) | 239 | – | ||||
Total Right (Cost $0) | – | |||||
Total Investments at Value - 97.7% (Cost $63,379,921) | 215,975,502 | |||||
Other Assets in Excess of Liabilities - 2.3% | 5,039,267 | |||||
Net Assets - 100.0% | $ | 221,014,769 | ||||
Percentages are stated as a percent of net assets. | ||||||
ADR - American Depositary Receipt | ||||||
REIT - Real Estate Investment Trust | ||||||
(a) More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | ||||||
(b) Non-income producing security. | ||||||
(c) Illiquid security. The total fair value of such securities is $0 as of September 30, 2023, representing 0.0% of net assets. | ||||||
(e) This security or a partial position of this security is on loan at September 30, 2023. The total fair value of securities on loan at September 30, 2023 was $715,471. | ||||||
(d) Level 3 security. Security has been valued at fair value by the valuation designee. The total value of such securities is $0 as of September 30, 2023, representing 0.0% of net assets. | ||||||
(e) This security or a partial position of this security is on loan at September 30, 2023. The total fair value of securities on loan at September 30, 2023 was $715,471. | ||||||
(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 | |||||||||
September 30, 2023 (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 Pricing Committee of Wilshire Advisors LLC (the “Adviser”) 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 the Adviser, one of whom is an officer of the Company. The Adviser has been named the valuation designee to implement the daily pricing and fair valuation procedures of the Portfolios. 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 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 September 30, 2023, there have been no significant changes to the Portfolio's fair value methodologies. | |||||||||
The following is a summary of the inputs used to value the Portfolio’s investments as of September 30, 2023: | |||||||||
Wilshire 5000 IndexSM Fund | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stocks . . . . . . . . . . . . . . . . . . . . . . . | $ | 215,975,502 | $ | - | $ | - | * | $ | 215,975,502 | |||||||
Right . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | - | - | - | * | - | |||||||||||
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | $ | 215,975,502 | $ | - | $ | - | $ | 215,975,502 |
* Includes securities that have been fair valued at $0. | |||||||||
Refer to the Portfolio’s Schedule of Investments for a listing of the securities by industry or sector type. Wilshire 5000 IndexSM Fund held common stocks and a right that were measured at fair value on a recurring basis using significant unobservable inputs (Level 3) totaling $0 and $0, respectively, as of September 30, 2023. A reconciliation of Level 3 investments, including certain disclosures related to significant inputs used in valuing Level 3 investments, is only presented when a Portfolio has over 1% of Level 3 investments. |