NPORT-EX 2 aczd_avantisusequity.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Avantis® U.S. Equity Fund
May 31, 2022



Avantis U.S. Equity Fund - Schedule of Investments
MAY 31, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.5%


Aerospace and Defense — 0.9%
AAR Corp.(1)
678 32,693 
Axon Enterprise, Inc.(1)
257 26,050 
Boeing Co.(1)
1,587 208,532 
BWX Technologies, Inc.3,560 182,272 
Curtiss-Wright Corp.281 39,896 
Ducommun, Inc.(1)
89 4,063 
General Dynamics Corp.848 190,724 
HEICO Corp.159 22,745 
HEICO Corp., Class A385 45,080 
Hexcel Corp.1,272 73,076 
Howmet Aerospace, Inc.1,262 45,142 
Huntington Ingalls Industries, Inc.493 103,757 
Kratos Defense & Security Solutions, Inc.(1)
917 13,223 
L3Harris Technologies, Inc.689 165,980 
Lockheed Martin Corp.1,755 772,393 
Maxar Technologies, Inc.218 6,510 
Mercury Systems, Inc.(1)
261 15,610 
Moog, Inc., Class A847 68,937 
National Presto Industries, Inc.103 6,962 
Northrop Grumman Corp.472 220,882 
Parsons Corp.(1)
30 1,171 
Raytheon Technologies Corp.8,595 817,556 
Textron, Inc.3,876 253,064 
TransDigm Group, Inc.(1)
207 125,312 
Triumph Group, Inc.(1)
528 8,078 
3,449,708 
Air Freight and Logistics — 0.9%
Air Transport Services Group, Inc.(1)
3,315 100,179 
Atlas Air Worldwide Holdings, Inc.(1)
1,208 84,210 
CH Robinson Worldwide, Inc.502 54,472 
Expeditors International of Washington, Inc.3,378 367,661 
FedEx Corp.4,099 920,553 
Forward Air Corp.234 21,806 
Hub Group, Inc., Class A(1)
672 49,043 
United Parcel Service, Inc., Class B9,903 1,804,822 
XPO Logistics, Inc.(1)
879 46,974 
3,449,720 
Airlines — 0.2%
Alaska Air Group, Inc.(1)
1,423 68,674 
Allegiant Travel Co.(1)
445 66,505 
American Airlines Group, Inc.(1)
2,286 40,851 
Delta Air Lines, Inc.(1)
1,199 49,986 
Frontier Group Holdings, Inc.(1)
913 9,815 
Hawaiian Holdings, Inc.(1)
2,390 42,422 
JetBlue Airways Corp.(1)
4,739 50,897 
Mesa Air Group, Inc.(1)
522 1,603 
SkyWest, Inc.(1)
1,629 43,918 
Southwest Airlines Co.(1)
3,946 180,964 



Spirit Airlines, Inc.(1)
1,496 31,341 
Sun Country Airlines Holdings, Inc.(1)
212 5,014 
United Airlines Holdings, Inc.(1)
677 32,245 
624,235 
Auto Components — 0.4%
American Axle & Manufacturing Holdings, Inc.(1)
4,453 36,114 
Aptiv PLC(1)
2,035 216,199 
Autoliv, Inc.2,728 218,458 
BorgWarner, Inc.4,383 176,723 
Cooper-Standard Holdings, Inc.(1)
132 742 
Dana, Inc.2,357 39,032 
Dorman Products, Inc.(1)
700 70,735 
Gentex Corp.4,070 126,496 
Gentherm, Inc.(1)
778 53,635 
Goodyear Tire & Rubber Co.(1)
8,220 106,202 
Lear Corp.944 133,066 
Modine Manufacturing Co.(1)
860 10,165 
Motorcar Parts of America, Inc.(1)
233 3,455 
QuantumScape Corp.(1)(2)
2,508 32,077 
Standard Motor Products, Inc.341 13,623 
Visteon Corp.(1)
323 36,244 
Workhorse Group, Inc.(1)(2)
232 717 
XPEL, Inc.(1)
189 9,756 
1,283,439 
Automobiles — 1.1%
Canoo, Inc.(1)
2,240 7,504 
Ford Motor Co.36,419 498,212 
General Motors Co.(1)
15,250 589,870 
Harley-Davidson, Inc.3,640 128,055 
Lordstown Motors Corp., Class A(1)
2,733 5,657 
Lucid Group, Inc.(1)(2)
4,717 95,189 
Rivian Automotive, Inc., Class A(1)
241 7,568 
Tesla, Inc.(1)
3,463 2,625,854 
Thor Industries, Inc.933 70,880 
Winnebago Industries, Inc.797 39,412 
4,068,201 
Banks — 5.9%
1st Source Corp.134 6,301 
ACNB Corp.274 9,456 
Allegiance Bancshares, Inc.505 20,326 
Amerant Bancorp, Inc.864 25,453 
American National Bankshares, Inc.384 13,674 
Ameris Bancorp1,706 77,777 
Arrow Financial Corp.599 19,845 
Associated Banc-Corp.3,946 81,682 
Atlantic Union Bankshares Corp.1,701 59,977 
Banc of California, Inc.1,504 28,937 
BancFirst Corp.383 34,750 
Bancorp, Inc.(1)
1,686 35,119 
Bank First Corp.(2)
345 25,071 
Bank of America Corp.46,640 1,735,008 
Bank of Hawaii Corp.1,184 94,104 
Bank of Marin Bancorp324 10,660 
Bank OZK3,249 134,736 
BankUnited, Inc.2,500 104,150 



Banner Corp.954 55,437 
BCB Bancorp, Inc.593 11,961 
Berkshire Hills Bancorp, Inc.845 22,063 
Blue Ridge Bankshares, Inc.811 12,335 
BOK Financial Corp.625 53,856 
Brookline Bancorp., Inc.1,675 23,735 
Business First Bancshares, Inc.748 16,553 
Byline Bancorp, Inc.780 19,484 
Cadence Bank3,288 87,888 
Cambridge Bancorp192 16,032 
Camden National Corp.451 19,961 
Capital City Bank Group, Inc.175 4,778 
Capstar Financial Holdings, Inc.717 14,935 
Carter Bankshares, Inc.(1)
1,318 19,493 
Cathay General Bancorp.1,671 68,695 
CBTX, Inc.475 13,500 
Central Pacific Financial Corp.1,144 27,616 
Central Valley Community Bancorp384 6,451 
Citigroup, Inc.20,647 1,102,756 
Citizens & Northern Corp.211 5,136 
Citizens Financial Group, Inc.10,986 454,601 
City Holding Co.392 32,179 
Civista Bancshares, Inc.218 4,654 
CNB Financial Corp.770 19,350 
Coastal Financial Corp.(1)
338 13,338 
Columbia Banking System, Inc.1,767 53,275 
Comerica, Inc.3,572 297,226 
Commerce Bancshares, Inc.2,089 144,517 
Community Bank System, Inc.549 36,234 
Community Trust Bancorp, Inc.482 20,268 
ConnectOne Bancorp, Inc.1,113 30,674 
CrossFirst Bankshares, Inc.(1)
869 11,671 
Cullen/Frost Bankers, Inc.810 101,234 
Customers Bancorp, Inc.(1)
1,382 57,077 
CVB Financial Corp.2,412 59,769 
Dime Community Bancshares, Inc.1,170 36,785 
Eagle Bancorp, Inc.926 45,893 
East West Bancorp, Inc.3,332 245,035 
Eastern Bankshares, Inc.2,790 54,321 
Enterprise Bancorp, Inc.150 5,066 
Enterprise Financial Services Corp.907 42,003 
Equity Bancshares, Inc., Class A592 19,246 
F.N.B. Corp.7,606 92,413 
Farmers & Merchants Bancorp, Inc.511 20,593 
Farmers National Banc Corp.1,110 17,238 
FB Financial Corp.818 34,372 
Fifth Third Bancorp12,639 498,356 
Financial Institutions, Inc.648 18,241 
First BanCorp4,758 71,037 
First Bancorp, Inc.69 2,089 
First Bancorp/Southern Pines NC791 29,639 
First Bancshares, Inc.537 16,164 
First Busey Corp.1,592 37,332 
First Business Financial Services, Inc.296 10,182 
First Citizens BancShares, Inc., Class A259 181,404 



First Commonwealth Financial Corp.2,633 36,888 
First Community Bankshares, Inc.369 10,627 
First Financial Bancorp2,191 45,967 
First Financial Bankshares, Inc.1,917 79,057 
First Financial Corp.358 16,103 
First Foundation, Inc.1,202 27,105 
First Hawaiian, Inc.2,303 58,980 
First Horizon Corp.13,829 315,716 
First Internet Bancorp270 10,436 
First Interstate Bancsystem, Inc., Class A2,212 84,211 
First Merchants Corp.1,521 62,604 
First Mid Bancshares, Inc.445 16,754 
First of Long Island Corp.279 5,307 
First Republic Bank1,703 264,016 
Five Star Bancorp297 7,731 
Flushing Financial Corp.915 21,137 
Fulton Financial Corp.5,098 80,803 
German American Bancorp, Inc.515 19,586 
Glacier Bancorp, Inc.1,729 83,701 
Great Southern Bancorp, Inc.358 21,247 
Hancock Whitney Corp.2,314 115,330 
Hanmi Financial Corp.1,345 31,392 
HarborOne Bancorp, Inc.694 9,917 
Heartland Financial USA, Inc.932 41,222 
Heritage Commerce Corp.1,136 13,030 
Heritage Financial Corp.687 17,931 
Hilltop Holdings, Inc.1,799 53,988 
Home BancShares, Inc.2,242 50,647 
HomeTrust Bancshares, Inc.196 5,261 
Hope Bancorp, Inc.2,599 37,893 
Horizon Bancorp, Inc.1,083 19,462 
Huntington Bancshares, Inc.17,307 240,221 
Independent Bank Corp. (Massachusetts)694 57,810 
Independent Bank Corp. (Michigan)653 12,936 
Independent Bank Group, Inc.668 48,818 
International Bancshares Corp.1,696 71,113 
JPMorgan Chase & Co.22,283 2,946,481 
KeyCorp21,881 436,745 
Lakeland Bancorp, Inc.1,178 18,283 
Lakeland Financial Corp.564 40,698 
Live Oak Bancshares, Inc.1,124 45,140 
M&T Bank Corp.3,147 566,366 
Macatawa Bank Corp.489 4,533 
Mercantile Bank Corp.568 18,772 
Metrocity Bankshares, Inc.562 11,414 
Metropolitan Bank Holding Corp.(1)
258 19,925 
Mid Penn Bancorp, Inc.311 8,543 
Midland States Bancorp, Inc.740 19,891 
MidWestOne Financial Group, Inc.190 5,782 
MVB Financial Corp.145 5,413 
National Bank Holdings Corp., Class A687 27,995 
NBT Bancorp, Inc.1,284 47,482 
Nicolet Bankshares, Inc.(1)
207 16,531 
Northeast Bank344 13,007 
Northrim BanCorp, Inc.88 3,657 



OceanFirst Financial Corp.1,395 28,137 
OFG Bancorp2,093 59,316 
Old National Bancorp.5,628 89,485 
Old Second Bancorp, Inc.1,091 16,660 
Origin Bancorp, Inc.749 29,271 
Orrstown Financial Services, Inc.418 10,274 
Pacific Premier Bancorp, Inc.1,771 57,664 
PacWest Bancorp3,340 105,477 
Park National Corp.449 55,546 
Parke Bancorp, Inc.239 5,903 
PCB Bancorp.619 12,399 
Peapack-Gladstone Financial Corp.200 6,740 
Peoples Bancorp, Inc.385 11,003 
Pinnacle Financial Partners, Inc.1,064 86,631 
PNC Financial Services Group, Inc.3,613 633,756 
Popular, Inc.2,764 225,847 
Preferred Bank443 30,350 
Premier Financial Corp.1,015 27,578 
Primis Financial Corp.314 4,239 
Prosperity Bancshares, Inc.1,463 106,068 
QCR Holdings, Inc.506 28,043 
RBB Bancorp596 12,790 
Regions Financial Corp.20,692 457,086 
Renasant Corp.997 30,847 
Republic Bancorp, Inc., Class A412 18,931 
S&T Bancorp, Inc.647 19,028 
Sandy Spring Bancorp, Inc.1,151 48,745 
Seacoast Banking Corp. of Florida1,088 37,253 
ServisFirst Bancshares, Inc.1,192 99,365 
Sierra Bancorp568 12,297 
Signature Bank915 197,887 
Silvergate Capital Corp., Class A(1)
419 32,892 
Simmons First National Corp., Class A2,316 59,544 
SmartFinancial, Inc.229 5,931 
Southern First Bancshares, Inc.(1)
222 10,012 
Southside Bancshares, Inc.640 25,811 
SouthState Corp.1,540 124,463 
Stock Yards Bancorp, Inc.339 20,001 
Summit Financial Group, Inc.196 5,367 
SVB Financial Group(1)
789 385,482 
Synovus Financial Corp.4,240 180,836 
Texas Capital Bancshares, Inc.(1)
1,212 68,514 
Tompkins Financial Corp.301 22,939 
Towne Bank1,775 52,327 
Trico Bancshares756 34,277 
TriState Capital Holdings, Inc.(1)
721 22,048 
Triumph Bancorp, Inc.(1)
1,059 77,032 
Truist Financial Corp.12,429 618,219 
Trustmark Corp.1,692 49,220 
U.S. Bancorp12,505 663,640 
UMB Financial Corp.1,004 92,719 
Umpqua Holdings Corp.6,896 121,714 
United Bankshares, Inc.2,235 83,947 
United Community Banks, Inc.2,262 71,095 
Univest Financial Corp.963 25,520 



Valley National Bancorp8,148 103,561 
Veritex Holdings, Inc.933 32,151 
Washington Trust Bancorp, Inc.493 24,749 
Webster Financial Corp.3,147 154,486 
Wells Fargo & Co.41,460 1,897,624 
WesBanco, Inc.1,386 47,207 
West BanCorp, Inc.500 12,725 
Westamerica Bancorporation600 36,126 
Western Alliance Bancorp2,406 195,776 
Wintrust Financial Corp.1,545 135,018 
Zions Bancorp N.A.4,184 238,655 
21,581,016 
Beverages — 1.1%
Boston Beer Co., Inc., Class A(1)
75 26,647 
Brown-Forman Corp., Class A472 29,797 
Brown-Forman Corp., Class B4,463 295,094 
Coca-Cola Co.18,899 1,197,819 
Coca-Cola Consolidated, Inc.201 113,559 
Constellation Brands, Inc., Class A1,406 345,131 
Keurig Dr Pepper, Inc.3,480 120,895 
Molson Coors Beverage Co., Class B4,236 236,538 
Monster Beverage Corp.(1)
2,753 245,347 
National Beverage Corp.860 42,682 
PepsiCo, Inc.8,512 1,427,888 
4,081,397 
Biotechnology — 2.8%
2seventy bio, Inc.(1)
41 508 
AbbVie, Inc.9,945 1,465,595 
ACADIA Pharmaceuticals, Inc.(1)
932 15,052 
Adicet Bio, Inc.(1)
495 5,851 
Adverum Biotechnologies, Inc.(1)(2)
241 216 
Affimed NV(1)
1,762 5,462 
Agios Pharmaceuticals, Inc.(1)
619 12,052 
Alaunos Therapeutics, Inc.(1)(2)
600 311 
Albireo Pharma, Inc.(1)
120 2,392 
Alector, Inc.(1)
2,399 21,255 
Alkermes PLC(1)
2,415 72,088 
Allakos, Inc.(1)(2)
54 162 
Allogene Therapeutics, Inc.(1)
125 991 
Alnylam Pharmaceuticals, Inc.(1)
419 52,710 
Altimmune, Inc.(1)(2)
125 633 
ALX Oncology Holdings, Inc.(1)
72 552 
Amgen, Inc.3,763 966,113 
AnaptysBio, Inc.(1)
151 2,867 
Anika Therapeutics, Inc.(1)
17 370 
Arcturus Therapeutics Holdings, Inc.(1)
69 1,372 
Arcus Biosciences, Inc.(1)
711 13,473 
Ardelyx, Inc.(1)
348 228 
Assembly Biosciences, Inc.(1)
133 254 
Atara Biotherapeutics, Inc.(1)
834 4,337 
Avid Bioservices, Inc.(1)
1,628 21,766 
BioCryst Pharmaceuticals, Inc.(1)
946 8,807 
Biogen, Inc.(1)
1,667 333,400 
Biohaven Pharmaceutical Holding Co. Ltd.(1)
428 61,516 
BioMarin Pharmaceutical, Inc.(1)
2,017 151,537 



Bluebird Bio, Inc.(1)
123 394 
Blueprint Medicines Corp.(1)
609 33,495 
C4 Therapeutics, Inc.(1)
686 4,980 
Calithera Biosciences, Inc.(1)
173 36 
Catalyst Pharmaceuticals, Inc.(1)
3,691 26,575 
Cerevel Therapeutics Holdings, Inc.(1)
435 11,367 
Cortexyme, Inc.(1)
256 663 
Crinetics Pharmaceuticals, Inc.(1)
307 5,142 
CRISPR Therapeutics AG(1)
1,163 67,512 
Cullinan Oncology, Inc.(1)
506 5,409 
CureVac NV(1)(2)
1,193 22,428 
Day One Biopharmaceuticals, Inc.(1)(2)
822 5,113 
Deciphera Pharmaceuticals, Inc.(1)
82 889 
Denali Therapeutics, Inc.(1)
843 20,476 
Design Therapeutics, Inc.(1)
496 6,190 
Dynavax Technologies Corp.(1)
4,847 57,485 
Eagle Pharmaceuticals, Inc.(1)
139 6,491 
Editas Medicine, Inc.(1)
376 4,283 
Emergent BioSolutions, Inc.(1)
873 28,774 
Enanta Pharmaceuticals, Inc.(1)
212 8,465 
Exact Sciences Corp.(1)
920 45,825 
Exelixis, Inc.(1)
2,650 48,574 
FibroGen, Inc.(1)
118 1,161 
Frequency Therapeutics, Inc.(1)
165 185 
G1 Therapeutics, Inc.(1)(2)
166 807 
Generation Bio Co.(1)
153 860 
Geron Corp.(1)(2)
2,825 3,899 
Gilead Sciences, Inc.20,055 1,300,567 
Halozyme Therapeutics, Inc.(1)
5,277 242,636 
Harpoon Therapeutics, Inc.(1)
487 1,003 
Horizon Therapeutics PLC(1)
2,976 266,917 
Ideaya Biosciences, Inc.(1)
273 3,044 
Incyte Corp.(1)
2,121 160,963 
Inovio Pharmaceuticals, Inc.(1)(2)
1,873 3,503 
Instil Bio, Inc.(1)(2)
748 4,492 
Intellia Therapeutics, Inc.(1)
139 6,413 
Ionis Pharmaceuticals, Inc.(1)
1,383 50,507 
Iovance Biotherapeutics, Inc.(1)
1,053 7,108 
Ironwood Pharmaceuticals, Inc.(1)
5,146 57,995 
iTeos Therapeutics, Inc.(1)
1,269 22,208 
Keros Therapeutics, Inc.(1)
47 1,589 
Kezar Life Sciences, Inc.(1)
1,295 6,540 
Kiniksa Pharmaceuticals Ltd., Class A(1)
232 1,777 
Kodiak Sciences, Inc.(1)
87 630 
Krystal Biotech, Inc.(1)
343 20,196 
Kura Oncology, Inc.(1)
858 11,291 
Kymera Therapeutics, Inc.(1)
547 7,806 
Ligand Pharmaceuticals, Inc.(1)
249 22,139 
Lyell Immunopharma, Inc.(1)
1,136 4,703 
MacroGenics, Inc.(1)
152 527 
Madrigal Pharmaceuticals, Inc.(1)
28 1,859 
Mirati Therapeutics, Inc.(1)
383 14,998 
Moderna, Inc.(1)
5,818 845,530 
Monte Rosa Therapeutics, Inc.(1)
439 3,398 
Myriad Genetics, Inc.(1)
693 13,333 



Neurocrine Biosciences, Inc.(1)
1,142 106,766 
Nkarta, Inc.(1)
93 1,342 
Novavax, Inc.(1)(2)
1,164 64,404 
Nurix Therapeutics, Inc.(1)
334 3,370 
Olema Pharmaceuticals, Inc.(1)
299 855 
OPKO Health, Inc.(1)
3,813 11,439 
Organogenesis Holdings, Inc.(1)
778 4,365 
Passage Bio, Inc.(1)
253 455 
PDL BioPharma, Inc.(1)
752 1,925 
Point Biopharma Global, Inc.(1)(2)
2,767 22,745 
Protagonist Therapeutics, Inc.(1)
357 3,127 
PTC Therapeutics, Inc.(1)
260 7,636 
Regeneron Pharmaceuticals, Inc.(1)
2,013 1,338,122 
REGENXBIO, Inc.(1)
1,606 33,790 
Relay Therapeutics, Inc.(1)
247 4,021 
Repare Therapeutics, Inc.(1)
136 1,248 
Replimune Group, Inc.(1)
131 1,903 
REVOLUTION Medicines, Inc.(1)
430 7,301 
Rhythm Pharmaceuticals, Inc.(1)
119 409 
Rigel Pharmaceuticals, Inc.(1)
10,153 18,377 
Sage Therapeutics, Inc.(1)
1,513 47,312 
Sangamo Therapeutics, Inc.(1)
1,575 5,749 
Sarepta Therapeutics, Inc.(1)
530 38,595 
Seagen, Inc.(1)
694 94,162 
Spectrum Pharmaceuticals, Inc.(1)
83 62 
Stoke Therapeutics, Inc.(1)
72 872 
Sutro Biopharma, Inc.(1)
160 696 
Syndax Pharmaceuticals, Inc.(1)
280 4,620 
Talaris Therapeutics, Inc.(1)
221 1,903 
Tango Therapeutics, Inc.(1)
1,099 7,352 
TCR2 Therapeutics, Inc.(1)
110 255 
Travere Therapeutics, Inc.(1)
1,114 25,967 
Turning Point Therapeutics, Inc.(1)
116 4,103 
Ultragenyx Pharmaceutical, Inc.(1)
172 8,067 
uniQure NV(1)(2)
1,408 20,219 
United Therapeutics Corp.(1)
1,182 272,262 
Vanda Pharmaceuticals, Inc.(1)
982 9,653 
Vaxcyte, Inc.(1)
339 8,133 
VBI Vaccines, Inc.(1)
770 705 
Vertex Pharmaceuticals, Inc.(1)
4,622 1,241,700 
Viking Therapeutics, Inc.(1)(2)
399 886 
Vir Biotechnology, Inc.(1)
1,718 44,342 
Voyager Therapeutics, Inc.(1)
243 1,473 
Xencor, Inc.(1)
485 10,830 
Xenon Pharmaceuticals, Inc.(1)
995 26,218 
Zymeworks, Inc.(1)(2)
83 558 
10,233,314 
Building Products — 0.7%
Advanced Drainage Systems, Inc.484 53,003 
Allegion PLC925 103,276 
American Woodmark Corp.(1)
365 
AO Smith Corp.3,011 181,021 
Apogee Enterprises, Inc.875 36,400 
Armstrong World Industries, Inc.1,587 132,515 
Builders FirstSource, Inc.(1)
5,958 387,806 



Carrier Global Corp.4,462 175,401 
Cornerstone Building Brands, Inc.(1)
599 14,705 
CSW Industrials, Inc.147 15,600 
Fortune Brands Home & Security, Inc.926 64,218 
Gibraltar Industries, Inc.(1)
251 10,482 
Griffon Corp.1,265 40,569 
Hayward Holdings, Inc.(1)
539 8,247 
Insteel Industries, Inc.667 27,620 
JELD-WEN Holding, Inc.(1)
1,516 28,546 
Johnson Controls International PLC2,010 109,565 
Lennox International, Inc.155 32,380 
Masco Corp.1,107 62,756 
Masonite International Corp.(1)
811 74,474 
Owens Corning3,121 298,305 
Patrick Industries, Inc.464 27,891 
Quanex Building Products Corp.780 15,865 
Resideo Technologies, Inc.(1)
946 22,345 
Simpson Manufacturing Co., Inc.774 83,863 
Trane Technologies PLC863 119,146 
Trex Co., Inc.(1)
2,678 170,642 
UFP Industries, Inc.892 68,862 
Zurn Water Solutions Corp.2,517 72,540 
2,438,408 
Capital Markets — 3.5%
Affiliated Managers Group, Inc.122 16,302 
Ameriprise Financial, Inc.2,687 742,338 
Ares Management Corp., Class A806 57,363 
Artisan Partners Asset Management, Inc., Class A2,435 93,528 
B. Riley Financial, Inc.781 42,447 
Bank of New York Mellon Corp.9,327 434,731 
BGC Partners, Inc., Class A5,615 18,305 
BlackRock, Inc.854 571,394 
Blackstone, Inc.9,082 1,069,769 
Brightsphere Investment Group, Inc.1,432 29,198 
Carlyle Group, Inc.6,168 237,653 
Cboe Global Markets, Inc.580 65,140 
Charles Schwab Corp.10,124 709,692 
CME Group, Inc.2,237 444,783 
Cohen & Steers, Inc.802 61,120 
Coinbase Global, Inc., Class A(1)
2,116 165,260 
Cowen, Inc., Class A748 19,852 
Diamond Hill Investment Group, Inc.95 17,778 
Donnelley Financial Solutions, Inc.(1)
603 18,759 
Evercore, Inc., Class A1,201 137,154 
FactSet Research Systems, Inc.543 207,307 
Federated Hermes, Inc.2,049 69,605 
Focus Financial Partners, Inc., Class A(1)
408 15,382 
Franklin Resources, Inc.4,032 109,187 
Goldman Sachs Group, Inc.4,136 1,351,852 
Hamilton Lane, Inc., Class A248 17,248 
Houlihan Lokey, Inc.2,001 171,966 
Interactive Brokers Group, Inc., Class A674 41,478 
Intercontinental Exchange, Inc.1,419 145,291 
Invesco Ltd.6,693 129,443 
Janus Henderson Group PLC4,060 114,127 



KKR & Co., Inc.7,160 392,440 
Lazard Ltd., Class A3,231 113,925 
LPL Financial Holdings, Inc.1,198 235,036 
Manning & Napier, Inc.789 10,020 
MarketAxess Holdings, Inc.363 102,250 
Moelis & Co., Class A2,333 109,464 
Moody's Corp.1,104 332,933 
Morgan Stanley12,112 1,043,328 
Morningstar, Inc.190 48,836 
MSCI, Inc.339 149,957 
Nasdaq, Inc.371 57,601 
Northern Trust Corp.2,923 326,645 
Open Lending Corp., Class A(1)
2,157 28,386 
Oppenheimer Holdings, Inc., Class A408 14,570 
Piper Sandler Cos.766 100,951 
PJT Partners, Inc., Class A240 18,202 
Raymond James Financial, Inc.3,852 379,383 
S&P Global, Inc.1,784 623,472 
SEI Investments Co.3,084 180,198 
State Street Corp.3,881 281,334 
StepStone Group, Inc., Class A1,178 32,112 
Stifel Financial Corp.2,844 182,499 
StoneX Group, Inc.(1)
603 45,267 
T. Rowe Price Group, Inc.3,744 475,825 
Tradeweb Markets, Inc., Class A632 42,730 
Victory Capital Holdings, Inc., Class A933 26,385 
Virtu Financial, Inc., Class A4,225 110,399 
Virtus Investment Partners, Inc.188 36,220 
WisdomTree Investments, Inc.2,210 13,150 
12,838,970 
Chemicals — 2.9%
AdvanSix, Inc.1,154 53,465 
Air Products and Chemicals, Inc.2,140 526,782 
Albemarle Corp.2,047 533,080 
American Vanguard Corp.1,244 30,702 
Ashland Global Holdings, Inc.1,009 107,983 
Avient Corp.1,128 55,498 
Axalta Coating Systems Ltd.(1)
1,496 40,631 
Balchem Corp.317 39,444 
Cabot Corp.2,464 186,303 
Celanese Corp.2,436 381,283 
CF Industries Holdings, Inc.6,441 636,177 
Chase Corp.153 12,361 
Chemours Co.6,118 263,625 
Corteva, Inc.9,479 593,575 
Danimer Scientific, Inc.(1)(2)
1,017 4,465 
Dow, Inc.15,756 1,071,093 
DuPont de Nemours, Inc.4,665 316,520 
Eastman Chemical Co.3,371 371,349 
Ecolab, Inc.789 129,325 
Ecovyst, Inc.968 9,941 
Element Solutions, Inc.781 16,627 
FMC Corp.3,701 453,668 
GCP Applied Technologies, Inc.(1)
467 14,533 
H.B. Fuller Co.487 34,616 



Hawkins, Inc.610 22,058 
Huntsman Corp.5,297 192,016 
Ingevity Corp.(1)
1,352 94,207 
Innospec, Inc.174 17,753 
International Flavors & Fragrances, Inc.1,429 188,871 
Intrepid Potash, Inc.(1)
162 10,671 
Koppers Holdings, Inc.734 19,891 
Kronos Worldwide, Inc.903 17,202 
Linde PLC2,924 949,364 
LSB Industries, Inc.(1)
4,030 81,084 
LyondellBasell Industries NV, Class A6,453 737,255 
Minerals Technologies, Inc.413 27,365 
Mosaic Co.12,135 760,258 
NewMarket Corp.182 59,973 
Olin Corp.5,149 338,753 
Origin Materials, Inc.(1)
1,311 9,282 
Orion Engineered Carbons SA2,618 50,554 
PPG Industries, Inc.980 123,960 
PureCycle Technologies, Inc.(1)
1,105 9,437 
Quaker Chemical Corp.152 23,773 
RPM International, Inc.949 83,607 
Scotts Miracle-Gro Co.430 40,687 
Sensient Technologies Corp.532 46,518 
Sherwin-Williams Co.1,835 491,853 
Stepan Co.372 41,705 
Tredegar Corp.1,180 14,290 
Trinseo PLC1,639 77,508 
Tronox Holdings PLC, Class A4,469 80,487 
Valvoline, Inc.2,780 93,019 
Westlake Corp.860 113,615 
10,700,062 
Commercial Services and Supplies — 0.5%
ADT, Inc.1,747 13,068 
Brady Corp., Class A638 30,949 
Brink's Co.478 29,077 
Casella Waste Systems, Inc., Class A(1)
858 61,416 
Cimpress PLC(1)
349 
Cintas Corp.542 215,895 
Civeo Corp.(1)
1,036 31,287 
Clean Harbors, Inc.(1)
1,513 141,314 
Copart, Inc.(1)
1,874 214,629 
Deluxe Corp.156 3,733 
Ennis, Inc.205 3,721 
Healthcare Services Group, Inc.1,523 26,150 
Heritage-Crystal Clean, Inc.(1)
610 16,818 
HNI Corp.1,019 38,854 
IAA, Inc.(1)
1,865 72,791 
Interface, Inc.1,955 28,132 
KAR Auction Services, Inc.(1)
586 9,358 
McGrath RentCorp715 58,780 
MSA Safety, Inc.191 24,351 
Pitney Bowes, Inc.1,109 5,190 
Quad/Graphics, Inc.(1)
1,703 6,846 
Republic Services, Inc.746 99,845 
Rollins, Inc.1,768 62,693 



Steelcase, Inc., Class A935 11,463 
Stericycle, Inc.(1)
75 3,791 
Team, Inc.(1)
460 543 
Tetra Tech, Inc.261 35,227 
UniFirst Corp.194 31,707 
VSE Corp.101 3,925 
Waste Connections, Inc.1,017 129,708 
Waste Management, Inc.2,970 470,775 
1,882,385 
Communications Equipment — 0.5%
ADTRAN, Inc.351 6,504 
Arista Networks, Inc.(1)
2,598 265,724 
Aviat Networks, Inc.(1)
332 9,734 
Cambium Networks Corp.(1)
125 1,786 
Ciena Corp.(1)
2,194 111,499 
Cisco Systems, Inc.14,143 637,142 
CommScope Holding Co., Inc.(1)
2,063 15,493 
Comtech Telecommunications Corp.175 2,189 
EchoStar Corp., Class A(1)
780 18,743 
EMCORE Corp.(1)
812 2,680 
Extreme Networks, Inc.(1)
2,001 19,850 
F5, Inc.(1)
259 42,227 
InterDigital, Inc.562 36,693 
Juniper Networks, Inc.2,173 66,668 
Lumentum Holdings, Inc.(1)
1,326 114,142 
Motorola Solutions, Inc.734 161,289 
NETGEAR, Inc.(1)
326 6,210 
NetScout Systems, Inc.(1)
924 31,721 
Plantronics, Inc.(1)
797 31,466 
Ribbon Communications, Inc.(1)
594 1,681 
Ubiquiti, Inc.(2)
105 27,464 
ViaSat, Inc.(1)
2,208 87,194 
Viavi Solutions, Inc.(1)
3,474 50,269 
1,748,368 
Construction and Engineering — 0.3%
AECOM294 20,536 
Ameresco, Inc., Class A(1)
240 14,093 
API Group Corp.(1)
1,739 30,345 
Arcosa, Inc.788 41,662 
Argan, Inc.354 14,156 
Comfort Systems USA, Inc.847 75,993 
Dycom Industries, Inc.(1)
713 66,387 
EMCOR Group, Inc.1,105 116,721 
Fluor Corp.(1)
1,904 53,750 
Granite Construction, Inc.1,638 53,481 
Great Lakes Dredge & Dock Corp.(1)
2,633 38,705 
IES Holdings, Inc.(1)
104 3,213 
MasTec, Inc.(1)
1,366 114,184 
Matrix Service Co.(1)
MDU Resources Group, Inc.3,472 95,063 
MYR Group, Inc.(1)
655 60,004 
Northwest Pipe Co.(1)
260 8,687 
NV5 Global, Inc.(1)
172 21,187 
Primoris Services Corp.679 16,486 
Quanta Services, Inc.1,604 190,876 



Sterling Construction Co., Inc.(1)
1,283 31,575 
Tutor Perini Corp.(1)
1,023 10,373 
Valmont Industries, Inc.236 60,593 
WillScot Mobile Mini Holdings Corp.(1)
3,752 134,059 
1,272,135 
Construction Materials — 0.2%
Eagle Materials, Inc.1,380 180,173 
Martin Marietta Materials, Inc.716 242,996 
Summit Materials, Inc., Class A(1)
1,702 46,482 
United States Lime & Minerals, Inc.34 4,043 
Vulcan Materials Co.1,269 209,220 
682,914 
Consumer Finance — 1.3%
Ally Financial, Inc.10,154 447,182 
American Express Co.5,187 875,669 
Atlanticus Holdings Corp.(1)
173 6,731 
Capital One Financial Corp.7,635 976,211 
Consumer Portfolio Services, Inc.(1)
792 10,724 
Credit Acceptance Corp.(1)(2)
252 150,018 
Discover Financial Services6,657 755,503 
Encore Capital Group, Inc.(1)
1,178 71,988 
Enova International, Inc.(1)
991 31,296 
EZCORP, Inc., Class A(1)
1,486 11,264 
Green Dot Corp., Class A(1)
1,850 53,354 
LendingClub Corp.(1)
1,423 22,370 
Navient Corp.5,259 84,144 
Nelnet, Inc., Class A486 41,159 
OneMain Holdings, Inc.3,935 173,376 
Oportun Financial Corp.(1)
218 2,455 
PRA Group, Inc.(1)
1,218 45,066 
PROG Holdings, Inc.(1)
2,373 69,268 
Regional Management Corp.404 19,222 
SLM Corp.10,330 202,365 
SoFi Technologies, Inc.(1)(2)
8,756 65,495 
Synchrony Financial15,059 557,785 
Upstart Holdings, Inc.(1)(2)
1,415 71,316 
World Acceptance Corp.(1)(2)
184 27,245 
4,771,206 
Containers and Packaging — 0.6%
Amcor PLC6,192 81,115 
AptarGroup, Inc.741 79,354 
Ardagh Metal Packaging SA(1)
1,684 10,171 
Avery Dennison Corp.871 150,300 
Ball Corp.2,728 193,388 
Berry Global Group, Inc.(1)
844 49,231 
Crown Holdings, Inc.857 89,505 
Graphic Packaging Holding Co.9,779 217,681 
Greif, Inc., Class A102 6,066 
International Paper Co.6,520 315,894 
Myers Industries, Inc.941 22,396 
O-I Glass, Inc.(1)
1,786 29,380 
Packaging Corp. of America2,966 466,492 
Sealed Air Corp.2,260 140,527 
Silgan Holdings, Inc.152 6,659 
Sonoco Products Co.2,935 171,609 



UFP Technologies, Inc.(1)
50 3,822 
WestRock Co.5,045 244,632 
2,278,222 
Distributors — 0.2%
Funko, Inc., Class A(1)
360 7,333 
Genuine Parts Co.3,152 430,973 
LKQ Corp.4,458 229,097 
Pool Corp.605 241,165 
908,568 
Diversified Consumer Services — 0.2%
Adtalem Global Education, Inc.(1)
1,930 62,957 
American Public Education, Inc.(1)
77 1,073 
Bright Horizons Family Solutions, Inc.(1)
192 17,386 
frontdoor, Inc.(1)
841 20,806 
Graham Holdings Co., Class B49 30,038 
Grand Canyon Education, Inc.(1)
1,419 126,532 
H&R Block, Inc.2,819 99,341 
Laureate Education, Inc., Class A5,744 73,121 
OneSpaWorld Holdings Ltd.(1)
449 4,221 
Perdoceo Education Corp.(1)
2,416 26,359 
Service Corp. International2,235 156,517 
Strategic Education, Inc.64 4,212 
Stride, Inc.(1)
1,135 44,390 
Terminix Global Holdings, Inc.(1)
304 13,197 
Universal Technical Institute, Inc.(1)
1,620 14,710 
WW International, Inc.(1)
204 1,446 
696,306 
Diversified Financial Services — 1.1%
A-Mark Precious Metals, Inc.306 23,265 
Acacia Research Corp.(1)
2,587 12,366 
Alerus Financial Corp.452 11,481 
Apollo Global Management, Inc.9,602 553,459 
Berkshire Hathaway, Inc., Class B(1)
7,563 2,389,757 
Cannae Holdings, Inc.(1)
1,598 32,391 
Equitable Holdings, Inc.13,663 415,492 
Jefferies Financial Group, Inc.6,277 207,266 
Voya Financial, Inc.3,706 254,269 
3,899,746 
Diversified Telecommunication Services — 1.1%
Anterix, Inc.(1)
60 2,568 
AT&T, Inc.65,491 1,394,303 
ATN International, Inc.325 14,329 
Cogent Communications Holdings, Inc.206 12,440 
Consolidated Communications Holdings, Inc.(1)
479 3,171 
IDT Corp., Class B(1)
973 26,816 
Iridium Communications, Inc.(1)
3,543 131,481 
Lumen Technologies, Inc.10,454 127,957 
Radius Global Infrastructure, Inc., Class A(1)
1,899 28,295 
Telesat Corp.(1)(2)
111 1,857 
Verizon Communications, Inc.42,772 2,193,776 
3,936,993 
Electric Utilities — 1.9%
ALLETE, Inc.973 60,345 
Alliant Energy Corp.1,782 113,727 
American Electric Power Co., Inc.5,430 554,023 



Avangrid, Inc.746 35,502 
Brookfield Renewable Corp., Class A2,666 96,456 
Constellation Energy Corp.3,903 242,298 
Duke Energy Corp.3,206 360,739 
Edison International5,622 393,034 
Entergy Corp.3,371 405,599 
Evergy, Inc.2,308 161,422 
Eversource Energy3,567 329,305 
Exelon Corp.15,959 784,385 
FirstEnergy Corp.4,696 201,740 
Hawaiian Electric Industries, Inc.2,356 101,709 
IDACORP, Inc.533 58,108 
MGE Energy, Inc.355 28,176 
NextEra Energy, Inc.5,012 379,358 
NRG Energy, Inc.4,000 184,160 
OGE Energy Corp.3,252 134,308 
Otter Tail Corp.845 55,255 
PG&E Corp.(1)
31,766 387,545 
Pinnacle West Capital Corp.2,614 202,977 
PNM Resources, Inc.273 12,976 
Portland General Electric Co.2,453 120,810 
PPL Corp.13,140 396,565 
Southern Co.8,773 663,765 
Xcel Energy, Inc.7,055 531,524 
6,995,811 
Electrical Equipment — 0.6%
Acuity Brands, Inc.620 108,513 
Allied Motion Technologies, Inc.103 2,528 
AMETEK, Inc.981 119,162 
Array Technologies, Inc.(1)
950 10,526 
Atkore, Inc.(1)
1,887 205,532 
AZZ, Inc.233 10,429 
Bloom Energy Corp., Class A(1)
941 16,486 
Eaton Corp. PLC1,202 166,597 
Emerson Electric Co.5,546 491,708 
Encore Wire Corp.907 113,393 
EnerSys620 41,986 
FREYR Battery SA(1)
2,327 19,733 
FuelCell Energy, Inc.(1)
3,348 13,727 
Generac Holdings, Inc.(1)
447 110,445 
GrafTech International Ltd.3,110 26,995 
Hubbell, Inc.215 40,820 
nVent Electric PLC1,051 37,205 
Plug Power, Inc.(1)(2)
5,674 104,856 
Regal Rexnord Corp.660 82,467 
Rockwell Automation, Inc.1,088 231,962 
Sensata Technologies Holding PLC509 24,447 
Shoals Technologies Group, Inc., Class A(1)
232 3,619 
Sunrun, Inc.(1)
2,181 56,968 
TPI Composites, Inc.(1)
537 7,405 
Vertiv Holdings Co.4,773 52,455 
Vicor Corp.(1)
201 13,527 
2,113,491 
Electronic Equipment, Instruments and Components — 1.1%
Aeva Technologies, Inc.(1)
1,223 3,975 



Amphenol Corp., Class A2,070 146,680 
Arrow Electronics, Inc.(1)
998 120,409 
Avnet, Inc.1,708 82,753 
Badger Meter, Inc.447 35,376 
Bel Fuse, Inc., Class B256 4,124 
Belden, Inc.19 1,094 
Benchmark Electronics, Inc.796 20,290 
CDW Corp.1,292 219,459 
Cognex Corp.1,413 68,417 
Coherent, Inc.(1)
480 130,061 
Corning, Inc.15,911 569,932 
CTS Corp.352 14,316 
Daktronics, Inc.(1)
760 2,538 
Dolby Laboratories, Inc., Class A512 39,741 
ePlus, Inc.(1)
464 26,327 
Fabrinet(1)
572 49,690 
FARO Technologies, Inc.(1)
88 2,835 
Flex Ltd.(1)
13,886 237,034 
II-VI, Inc.(1)
1,038 64,875 
Insight Enterprises, Inc.(1)
830 82,021 
IPG Photonics Corp.(1)
275 29,010 
Itron, Inc.(1)
11 568 
Jabil, Inc.4,661 286,745 
Keysight Technologies, Inc.(1)
2,497 363,563 
Kimball Electronics, Inc.(1)
789 14,999 
Knowles Corp.(1)
1,027 19,739 
Littelfuse, Inc.295 79,709 
Methode Electronics, Inc.659 29,688 
Napco Security Technologies, Inc.(1)
300 5,883 
National Instruments Corp.1,364 48,177 
nLight, Inc.(1)
132 1,620 
Novanta, Inc.(1)
194 23,854 
OSI Systems, Inc.(1)
313 26,267 
PC Connection, Inc.108 4,829 
Plexus Corp.(1)
496 42,061 
Rogers Corp.(1)
301 79,879 
Sanmina Corp.(1)
1,949 85,542 
ScanSource, Inc.(1)
877 33,975 
TD SYNNEX Corp.1,631 169,379 
TE Connectivity Ltd.2,688 347,800 
Teledyne Technologies, Inc.(1)
182 73,737 
Trimble, Inc.(1)
742 50,493 
TTM Technologies, Inc.(1)
3,605 51,515 
Vishay Intertechnology, Inc.4,526 92,511 
Vishay Precision Group, Inc.(1)
149 4,530 
Vontier Corp.1,994 53,479 
Zebra Technologies Corp., Class A(1)
322 108,897 
4,050,396 
Energy Equipment and Services — 0.8%
Archrock, Inc.6,912 69,327 
Baker Hughes Co.12,169 437,841 
Bristow Group, Inc.(1)
795 25,273 
Cactus, Inc., Class A582 30,508 
ChampionX Corp.4,393 102,225 
Core Laboratories NV695 19,585 



Dril-Quip, Inc.(1)
967 30,402 
Expro Group Holdings NV(1)
189 2,584 
Exterran Corp.(1)
1,528 9,336 
Halliburton Co.18,925 766,462 
Helix Energy Solutions Group, Inc.(1)
983 4,561 
Helmerich & Payne, Inc.1,931 97,226 
Liberty Energy, Inc., Class A(1)
2,733 44,466 
Nabors Industries Ltd.(1)
439 73,212 
Newpark Resources, Inc.(1)
1,250 5,375 
NexTier Oilfield Solutions, Inc.(1)
1,824 19,882 
Noble Corp.(1)
1,535 55,690 
NOV, Inc.7,631 152,620 
Oceaneering International, Inc.(1)
4,305 54,760 
Oil States International, Inc.(1)
607 4,698 
Patterson-UTI Energy, Inc.4,703 89,733 
ProPetro Holding Corp.(1)
3,099 40,442 
RPC, Inc.(1)
699 6,543 
Schlumberger NV9,301 427,474 
Select Energy Services, Inc., Class A(1)
634 5,370 
TechnipFMC PLC(1)
5,104 42,057 
TETRA Technologies Inc(1)
3,876 19,458 
Tidewater, Inc.(1)
1,106 28,148 
Transocean Ltd.(1)
8,536 35,168 
US Silica Holdings, Inc.(1)
3,249 57,442 
Valaris Ltd.(1)
2,649 157,483 
Weatherford International PLC(1)
3,564 120,606 
3,035,957 
Entertainment — 0.7%
Activision Blizzard, Inc.3,036 236,444 
AMC Entertainment Holdings, Inc., Class A(1)
2,207 31,648 
Electronic Arts, Inc.1,795 248,877 
IMAX Corp.(1)
513 8,885 
Liberty Media Corp.-Liberty Formula One, Class A(1)
216 12,316 
Liberty Media Corp.-Liberty Formula One, Class C(1)
2,009 125,141 
Live Nation Entertainment, Inc.(1)
402 38,210 
Madison Square Garden Entertainment Corp.(1)
519 35,183 
Madison Square Garden Sports Corp.(1)
133 21,793 
Marcus Corp.(1)(2)
226 3,542 
Netflix, Inc.(1)
2,425 478,792 
Playstudios, Inc.(1)
2,241 14,051 
Playtika Holding Corp.(1)
514 7,612 
Roku, Inc.(1)
475 45,078 
Take-Two Interactive Software, Inc.(1)
3,066 381,847 
Walt Disney Co.(1)
5,252 580,031 
Warner Bros Discovery, Inc.(1)
8,905 164,297 
World Wrestling Entertainment, Inc., Class A1,456 97,217 
2,530,964 
Food and Staples Retailing — 1.8%
Albertsons Cos., Inc., Class A2,681 81,905 
Andersons, Inc.834 31,367 
BJ's Wholesale Club Holdings, Inc.(1)
2,011 116,377 
Casey's General Stores, Inc.1,047 219,388 
Costco Wholesale Corp.5,278 2,460,709 
Grocery Outlet Holding Corp.(1)
68 2,601 
Ingles Markets, Inc., Class A741 65,993 



Kroger Co.18,575 983,918 
Natural Grocers by Vitamin Cottage, Inc.593 10,472 
Performance Food Group Co.(1)
1,656 71,771 
PriceSmart, Inc.476 37,428 
SpartanNash Co.1,193 41,051 
Sprouts Farmers Market, Inc.(1)
4,995 135,315 
Sysco Corp.4,207 354,145 
United Natural Foods, Inc.(1)
2,370 100,512 
US Foods Holding Corp.(1)
249 8,247 
Village Super Market, Inc., Class A118 2,801 
Walgreens Boots Alliance, Inc.5,900 258,597 
Walmart, Inc.12,991 1,671,032 
Weis Markets, Inc.703 51,685 
6,705,314 
Food Products — 1.2%
Archer-Daniels-Midland Co.7,043 639,645 
B&G Foods, Inc.1,239 28,014 
Bunge Ltd.2,100 248,472 
Cal-Maine Foods, Inc.224 10,692 
Calavo Growers, Inc.128 4,358 
Campbell Soup Co.650 31,142 
Conagra Brands, Inc.997 32,791 
Darling Ingredients, Inc.(1)
3,873 310,111 
Flowers Foods, Inc.5,736 158,314 
Fresh Del Monte Produce, Inc.779 19,896 
General Mills, Inc.1,563 109,176 
Hain Celestial Group, Inc.(1)
1,287 33,912 
Hershey Co.1,902 402,672 
Hormel Foods Corp.1,791 87,168 
Hostess Brands, Inc.(1)
2,775 58,969 
Ingredion, Inc.1,502 142,224 
J&J Snack Foods Corp.148 18,977 
J.M. Smucker Co.1,415 177,399 
John B Sanfilippo & Son, Inc.282 21,539 
Kellogg Co.805 56,141 
Kraft Heinz Co.5,846 221,154 
Lamb Weston Holdings, Inc.2,657 179,560 
Lancaster Colony Corp.177 21,576 
McCormick & Co., Inc.345 31,988 
Mission Produce, Inc.(1)
437 5,843 
Mondelez International, Inc., Class A6,301 400,492 
Pilgrim's Pride Corp.(1)
1,548 51,579 
Post Holdings, Inc.(1)
93 7,647 
Sanderson Farms, Inc.855 170,573 
Seaboard Corp.24,836 
Seneca Foods Corp., Class A(1)
387 22,001 
Simply Good Foods Co.(1)
1,298 51,868 
TreeHouse Foods, Inc.(1)
20 822 
Tyson Foods, Inc., Class A5,324 477,084 
Whole Earth Brands, Inc.(1)
160 1,094 
4,259,729 
Gas Utilities — 0.2%
Atmos Energy Corp.1,224 142,363 
Chesapeake Utilities Corp.291 38,869 
Macquarie Infrastructure Holdings LLC701 2,678 



National Fuel Gas Co.2,283 167,869 
New Jersey Resources Corp.2,530 116,177 
Northwest Natural Holding Co.947 51,413 
ONE Gas, Inc.647 56,302 
South Jersey Industries, Inc.1,641 57,189 
UGI Corp.1,849 79,026 
711,886 
Health Care Equipment and Supplies — 2.1%
Abbott Laboratories9,989 1,173,308 
ABIOMED, Inc.(1)
305 80,429 
Align Technology, Inc.(1)
816 226,554 
AngioDynamics, Inc.(1)
722 14,173 
Asensus Surgical, Inc.(1)
792 311 
Atrion Corp.34 21,379 
Avanos Medical, Inc.(1)
244 7,000 
Baxter International, Inc.5,808 441,698 
Becton Dickinson and Co.864 221,011 
Boston Scientific Corp.(1)
6,529 267,754 
Butterfly Network, Inc.(1)
3,163 9,647 
Cardiovascular Systems, Inc.(1)
88 1,431 
Co-Diagnostics, Inc.(1)
798 4,030 
CONMED Corp.43 5,001 
Cooper Cos., Inc.485 170,109 
Cue Health, Inc.(1)
1,815 9,601 
Danaher Corp.1,954 515,504 
DENTSPLY SIRONA, Inc.1,323 52,338 
DexCom, Inc.(1)
406 120,964 
Edwards Lifesciences Corp.(1)
4,339 437,588 
Embecta Corp.(1)
489 12,117 
Enovis Corp.(1)
442 29,322 
Envista Holdings Corp.(1)
1,501 64,603 
Glaukos Corp.(1)
840 34,297 
Globus Medical, Inc., Class A(1)
1,092 72,727 
Haemonetics Corp.(1)
829 52,443 
Hologic, Inc.(1)
6,774 509,879 
ICU Medical, Inc.(1)
398 72,293 
IDEXX Laboratories, Inc.(1)
844 330,527 
Inogen, Inc.(1)
174 4,468 
Insulet Corp.(1)
144 30,741 
Integer Holdings Corp.(1)
295 23,535 
Integra LifeSciences Holdings Corp.(1)
697 43,660 
Intuitive Surgical, Inc.(1)
1,704 387,899 
Lantheus Holdings, Inc.(1)
836 57,283 
LeMaitre Vascular, Inc.128 5,852 
LENSAR, Inc.(1)
57 386 
Masimo Corp.(1)
338 47,465 
Medtronic PLC4,902 490,935 
Meridian Bioscience, Inc.(1)
713 19,608 
Merit Medical Systems, Inc.(1)
1,016 62,372 
Natus Medical, Inc.(1)
667 21,871 
Novocure Ltd.(1)
198 15,915 
NuVasive, Inc.(1)
617 35,422 
OraSure Technologies, Inc.(1)
1,749 7,258 
Orthofix Medical, Inc.(1)
268 7,367 
OrthoPediatrics Corp.(1)
107 4,940 



Outset Medical, Inc.(1)
537 11,707 
Penumbra, Inc.(1)
198 29,090 
QuidelOrtho Corp.(1)
1,435 136,384 
ResMed, Inc.787 160,123 
Shockwave Medical, Inc.(1)
190 31,200 
STERIS PLC475 108,395 
Stryker Corp.1,181 276,945 
Tandem Diabetes Care, Inc.(1)
400 27,268 
Teleflex, Inc.263 75,676 
Utah Medical Products, Inc.113 9,734 
Varex Imaging Corp.(1)
658 15,160 
ViewRay, Inc.(1)
1,573 4,546 
West Pharmaceutical Services, Inc.639 198,333 
Zimmer Biomet Holdings, Inc.1,906 229,120 
Zimvie, Inc.(1)
69 1,502 
7,540,198 
Health Care Providers and Services — 2.4%
Acadia Healthcare Co., Inc.(1)
915 65,121 
agilon health, Inc.(1)
877 16,751 
Amedisys, Inc.(1)
56 6,491 
AmerisourceBergen Corp.1,914 296,268 
AMN Healthcare Services, Inc.(1)
1,552 150,389 
Anthem, Inc.3,313 1,688,338 
Apollo Medical Holdings, Inc.(1)(2)
519 19,483 
Brookdale Senior Living, Inc.(1)
5,183 29,543 
Cardinal Health, Inc.3,790 213,453 
Centene Corp.(1)
10,562 860,169 
Chemed Corp.168 81,379 
Cigna Corp.886 237,705 
Clover Health Investments Corp.(1)
2,646 7,065 
Community Health Systems, Inc.(1)
542 2,840 
CorVel Corp.(1)
304 45,345 
CVS Health Corp.3,564 344,817 
DaVita, Inc.(1)
433 42,213 
Encompass Health Corp.544 35,654 
Ensign Group, Inc.1,588 128,898 
Fulgent Genetics, Inc.(1)
945 51,512 
Guardant Health, Inc.(1)
210 8,606 
Hanger, Inc.(1)
173 2,732 
HCA Healthcare, Inc.1,258 264,683 
HealthEquity, Inc.(1)
492 30,789 
Henry Schein, Inc.(1)
1,095 93,776 
Humana, Inc.1,244 565,062 
InfuSystem Holdings, Inc.(1)
278 2,688 
Joint Corp.(1)
325 5,421 
Laboratory Corp. of America Holdings1,478 364,652 
LHC Group, Inc.(1)
61 10,166 
McKesson Corp.392 128,846 
MEDNAX, Inc.(1)
181 3,497 
ModivCare, Inc.(1)
191 18,227 
Molina Healthcare, Inc.(1)
1,873 543,582 
National Healthcare Corp.233 16,378 
National Research Corp.202 7,250 
Oak Street Health, Inc.(1)(2)
233 4,399 
Owens & Minor, Inc.2,443 85,212 



Patterson Cos., Inc.1,666 52,629 
Premier, Inc., Class A2,304 86,193 
Quest Diagnostics, Inc.575 81,086 
R1 RCM, Inc.(1)
2,179 46,783 
RadNet, Inc.(1)
227 4,660 
Select Medical Holdings Corp.625 15,219 
Tenet Healthcare Corp.(1)
1,018 65,875 
Tivity Health, Inc.(1)
601 19,472 
UnitedHealth Group, Inc.3,625 1,800,827 
Universal Health Services, Inc., Class B846 105,420 
8,757,564 
Health Care Technology — 0.2%
Allscripts Healthcare Solutions, Inc.(1)
5,340 91,261 
American Well Corp., Class A(1)
2,082 7,870 
Cerner Corp.4,655 441,527 
Change Healthcare, Inc.(1)
1,093 26,330 
Evolent Health, Inc., Class A(1)
770 21,660 
HealthStream, Inc.(1)
242 4,930 
Inspire Medical Systems, Inc.(1)
128 22,634 
Multiplan Corp.(1)(2)
1,051 5,255 
NextGen Healthcare, Inc.(1)
1,155 20,917 
Omnicell, Inc.(1)
389 43,241 
Schrodinger, Inc.(1)
93 2,403 
Teladoc Health, Inc.(1)(2)
531 18,102 
Veeva Systems, Inc., Class A(1)
600 102,156 
808,286 
Hotels, Restaurants and Leisure — 1.1%
Accel Entertainment, Inc.(1)
1,558 16,873 
Airbnb, Inc., Class A(1)
925 111,805 
Aramark268 9,238 
BJ's Restaurants, Inc.(1)
123 3,231 
Bloomin' Brands, Inc.2,879 60,776 
Boyd Gaming Corp.2,988 175,605 
Caesars Entertainment, Inc.(1)
1,838 92,212 
Carnival Corp.(1)
6,046 83,919 
Century Casinos, Inc.(1)
1,373 12,000 
Cheesecake Factory, Inc.2,161 70,578 
Chipotle Mexican Grill, Inc.(1)
279 391,311 
Choice Hotels International, Inc.864 110,497 
Churchill Downs, Inc.547 110,729 
Chuy's Holdings, Inc.(1)
150 3,389 
Cracker Barrel Old Country Store, Inc.915 93,339 
Darden Restaurants, Inc.1,717 214,625 
Dave & Buster's Entertainment, Inc.(1)
694 26,296 
Dine Brands Global, Inc.76 5,585 
Domino's Pizza, Inc.107 38,859 
DraftKings, Inc., Class A(1)(2)
1,081 14,648 
Everi Holdings, Inc.(1)
1,846 33,043 
Fiesta Restaurant Group, Inc.(1)
301 2,242 
GAN Ltd.(1)
132 445 
Golden Entertainment, Inc.(1)
852 40,283 
Hilton Grand Vacations, Inc.(1)
2,206 100,925 
Hilton Worldwide Holdings, Inc.899 126,633 
Hyatt Hotels Corp., Class A(1)
1,710 151,147 
International Game Technology PLC277 5,933 



Jack in the Box, Inc.49 3,347 
Las Vegas Sands Corp.(1)
669 23,723 
Marriott International, Inc., Class A2,042 350,366 
Marriott Vacations Worldwide Corp.43 6,352 
McDonald's Corp.1,418 357,634 
MGM Resorts International3,253 113,757 
Monarch Casino & Resort, Inc.(1)
574 38,946 
Noodles & Co.(1)
1,969 12,995 
Norwegian Cruise Line Holdings Ltd.(1)
4,367 69,916 
ONE Group Hospitality, Inc.(1)
584 5,250 
Papa John's International, Inc.227 19,978 
Penn National Gaming, Inc.(1)
3,016 96,391 
Planet Fitness, Inc., Class A(1)
490 34,481 
Playa Hotels & Resorts NV(1)
945 8,165 
RCI Hospitality Holdings, Inc.194 11,200 
Red Robin Gourmet Burgers, Inc.(1)
134 1,319 
Red Rock Resorts, Inc., Class A2,005 77,654 
Royal Caribbean Cruises Ltd.(1)
1,756 101,971 
Ruth's Hospitality Group, Inc.1,077 19,849 
Scientific Games Corp., Class A(1)
443 23,390 
SeaWorld Entertainment, Inc.(1)
1,367 74,064 
Shake Shack, Inc., Class A(1)
95 4,622 
Six Flags Entertainment Corp.(1)
148 4,344 
Starbucks Corp.2,286 179,451 
Texas Roadhouse, Inc.2,483 193,600 
Travel + Leisure Co.327 16,713 
Vail Resorts, Inc.134 33,796 
Wendy's Co.1,933 36,031 
Wingstop, Inc.190 15,135 
Wyndham Hotels & Resorts, Inc.394 31,571 
Wynn Resorts Ltd.(1)
211 13,947 
Yum! Brands, Inc.810 98,391 
4,184,515 
Household Durables — 0.8%
Bassett Furniture Industries, Inc.229 3,728 
Beazer Homes USA, Inc.(1)
466 7,554 
Cavco Industries, Inc.(1)
165 36,656 
Century Communities, Inc.837 45,508 
D.R. Horton, Inc.3,655 274,673 
Ethan Allen Interiors, Inc.868 20,190 
Garmin Ltd.1,702 179,765 
GoPro, Inc., Class A(1)
2,385 16,480 
Green Brick Partners, Inc.(1)
540 13,133 
Hooker Furnishings Corp.146 2,524 
Hovnanian Enterprises, Inc., Class A(1)
211 10,801 
Installed Building Products, Inc.370 35,350 
iRobot Corp.(1)
286 13,611 
KB Home1,452 50,080 
La-Z-Boy, Inc.995 25,402 
Leggett & Platt, Inc.589 23,071 
Lennar Corp., B Shares255 17,128 
Lennar Corp., Class A3,819 306,475 
LGI Homes, Inc.(1)
457 44,782 
Lifetime Brands, Inc.361 4,119 
M.D.C. Holdings, Inc.969 36,996 



M/I Homes, Inc.(1)
727 33,987 
Meritage Homes Corp.(1)
629 53,660 
Mohawk Industries, Inc.(1)
835 118,119 
Newell Brands, Inc.3,563 76,391 
NVR, Inc.(1)
78 347,148 
PulteGroup, Inc.6,078 275,090 
Skyline Champion Corp.(1)
1,519 80,705 
Sonos, Inc.(1)
2,784 61,610 
Taylor Morrison Home Corp.(1)
3,148 91,198 
Tempur Sealy International, Inc.3,035 80,033 
Toll Brothers, Inc.3,705 186,991 
TopBuild Corp.(1)
165 32,548 
Tri Pointe Homes, Inc.(1)
3,868 81,499 
Tupperware Brands Corp.(1)
158 1,048 
Universal Electronics, Inc.(1)
86 2,305 
VOXX International Corp.(1)
219 1,835 
Whirlpool Corp.1,692 311,734 
3,003,927 
Household Products — 0.9%
Central Garden & Pet Co.(1)
81 3,660 
Central Garden & Pet Co., Class A(1)
351 14,858 
Church & Dwight Co., Inc.2,321 209,029 
Clorox Co.1,371 199,289 
Colgate-Palmolive Co.8,395 661,610 
Energizer Holdings, Inc.489 14,665 
Kimberly-Clark Corp.3,874 515,319 
Procter & Gamble Co.9,641 1,425,711 
Reynolds Consumer Products, Inc.84 2,286 
Spectrum Brands Holdings, Inc.1,504 131,961 
WD-40 Co.119 22,466 
3,200,854 
Independent Power and Renewable Electricity Producers — 0.3%
AES Corp.19,470 429,119 
Clearway Energy, Inc., Class A894 29,109 
Clearway Energy, Inc., Class C2,406 84,330 
NextEra Energy Partners LP854 61,189 
Ormat Technologies, Inc.1,105 92,776 
Sunnova Energy International, Inc.(1)
1,348 26,960 
Vistra Corp.14,530 383,156 
1,106,639 
Industrial Conglomerates — 0.4%
3M Co.3,579 534,309 
Carlisle Cos., Inc.502 127,724 
General Electric Co.5,710 447,036 
Honeywell International, Inc.2,021 391,306 
Roper Technologies, Inc.194 85,833 
1,586,208 
Insurance — 3.8%
Aflac, Inc.10,888 659,486 
Alleghany Corp.(1)
238 198,440 
Allstate Corp.5,821 795,672 
Ambac Financial Group, Inc.(1)
1,189 12,734 
American Equity Investment Life Holding Co.1,706 68,684 
American Financial Group, Inc.1,855 262,111 
American International Group, Inc.13,662 801,686 



AMERISAFE, Inc.368 18,547 
Aon PLC, Class A1,590 438,315 
Arch Capital Group Ltd.(1)
7,325 347,644 
Argo Group International Holdings Ltd.916 38,802 
Arthur J. Gallagher & Co.1,832 296,674 
Assurant, Inc.894 157,961 
Assured Guaranty Ltd.1,265 74,445 
Axis Capital Holdings Ltd.3,241 189,825 
Brighthouse Financial, Inc.(1)
2,323 114,106 
Brown & Brown, Inc.809 48,030 
Chubb Ltd.4,049 855,513 
Cincinnati Financial Corp.2,166 276,945 
CNA Financial Corp.370 16,961 
CNO Financial Group, Inc.4,157 85,509 
eHealth, Inc.(1)
98 1,029 
Employers Holdings, Inc.581 24,059 
Enstar Group Ltd.(1)
198 45,922 
Erie Indemnity Co., Class A360 60,390 
Everest Re Group Ltd.820 231,650 
Fidelity National Financial, Inc.7,033 297,496 
First American Financial Corp.3,297 199,765 
Genworth Financial, Inc., Class A(1)
11,877 48,102 
Globe Life, Inc.2,529 246,755 
Goosehead Insurance, Inc., Class A185 9,579 
Hanover Insurance Group, Inc.1,012 148,359 
Hartford Financial Services Group, Inc.8,341 604,806 
HCI Group, Inc.(2)
212 14,410 
Hippo Holdings, Inc.(1)
3,022 4,291 
Horace Mann Educators Corp.1,128 45,639 
Investors Title Co.48 7,965 
James River Group Holdings Ltd.330 8,432 
Kemper Corp.708 37,404 
Kinsale Capital Group, Inc.435 95,648 
Lemonade, Inc.(1)(2)
288 6,477 
Lincoln National Corp.4,246 245,971 
Loews Corp.3,290 215,462 
Markel Corp.(1)
164 224,587 
Marsh & McLennan Cos., Inc.1,272 203,456 
MBIA, Inc.(1)
105 1,471 
Mercury General Corp.537 26,286 
MetLife, Inc.9,882 665,948 
National Western Life Group, Inc., Class A28 5,855 
Old Republic International Corp.7,881 188,514 
Oscar Health, Inc., Class A(1)(2)
1,266 6,127 
Palomar Holdings, Inc.(1)
289 17,961 
Primerica, Inc.1,378 173,628 
Principal Financial Group, Inc.5,489 400,313 
ProAssurance Corp.923 20,500 
Progressive Corp.6,505 776,567 
Prudential Financial, Inc.4,322 459,212 
Reinsurance Group of America, Inc.1,668 209,918 
RenaissanceRe Holdings Ltd.1,214 186,373 
RLI Corp.548 66,374 
Safety Insurance Group, Inc.325 30,180 
Selective Insurance Group, Inc.1,430 113,399 



SelectQuote, Inc.(1)
403 1,177 
SiriusPoint Ltd.(1)
1,818 10,181 
Stewart Information Services Corp.1,125 62,426 
Tiptree, Inc.1,010 10,938 
Travelers Cos., Inc.5,883 1,053,292 
Trupanion, Inc.(1)
330 22,070 
United Fire Group, Inc.765 24,794 
Universal Insurance Holdings, Inc.781 10,075 
Unum Group3,934 143,394 
White Mountains Insurance Group Ltd.86 107,058 
Willis Towers Watson PLC365 77,041 
WR Berkley Corp.3,546 252,227 
13,909,043 
Interactive Media and Services — 3.2%
Alphabet, Inc., Class A(1)
1,842 4,190,992 
Alphabet, Inc., Class C(1)
1,645 3,751,883 
Cargurus, Inc.(1)
779 19,724 
Cars.com, Inc.(1)
3,040 31,464 
IAC/InterActiveCorp(1)
835 71,226 
Match Group, Inc.(1)
1,025 80,750 
Meta Platforms, Inc., Class A(1)
17,205 3,331,576 
Pinterest, Inc., Class A(1)
2,493 48,987 
Snap, Inc., Class A(1)
3,439 48,524 
TrueCar, Inc.(1)
1,846 6,147 
Twitter, Inc.(1)
6,222 246,391 
Yelp, Inc.(1)
692 20,352 
Zillow Group, Inc., Class A(1)
82 3,277 
Zillow Group, Inc., Class C(1)
295 11,771 
ZoomInfo Technologies, Inc.(1)
847 34,210 
11,897,274 
Internet and Direct Marketing Retail — 2.2%
1-800-Flowers.com, Inc., Class A(1)
849 8,286 
Amazon.com, Inc.(1)
2,651 6,373,508 
Booking Holdings, Inc.(1)
316 708,965 
Chewy, Inc., Class A(1)(2)
788 19,542 
ContextLogic, Inc., Class A(1)
3,664 6,449 
DoorDash, Inc., Class A(1)
839 64,528 
eBay, Inc.3,096 150,682 
Etsy, Inc.(1)
1,403 113,811 
Expedia Group, Inc.(1)
973 125,838 
Lands' End, Inc.(1)
165 1,914 
Liquidity Services, Inc.(1)
577 7,824 
MercadoLibre, Inc.(1)
280 220,046 
PetMed Express, Inc.282 6,212 
Quotient Technology, Inc.(1)
315 1,317 
Revolve Group, Inc.(1)
675 19,832 
Shutterstock, Inc.649 39,070 
Stitch Fix, Inc., Class A(1)
127 1,076 
Wayfair, Inc., Class A(1)
187 11,106 
7,880,006 
IT Services — 3.1%
Accenture PLC, Class A4,115 1,228,163 
Akamai Technologies, Inc.(1)
2,118 214,003 
Amdocs Ltd.953 82,806 
Automatic Data Processing, Inc.4,017 895,550 



Bill.com Holdings, Inc.(1)
547 64,677 
Black Knight, Inc.(1)
377 25,602 
Block, Inc.(1)
2,995 262,093 
Booz Allen Hamilton Holding Corp.1,263 108,441 
Bread Financial Holdings, Inc.1,853 102,100 
Broadridge Financial Solutions, Inc.933 136,423 
Cass Information Systems, Inc.122 4,163 
Cognizant Technology Solutions Corp., Class A6,119 457,089 
CSG Systems International, Inc.812 50,498 
DXC Technology Co.(1)
8,968 315,853 
EPAM Systems, Inc.(1)
345 116,789 
Euronet Worldwide, Inc.(1)
413 50,039 
EVERTEC, Inc.1,120 42,493 
ExlService Holdings, Inc.(1)
336 47,776 
Fidelity National Information Services, Inc.850 88,825 
Fiserv, Inc.(1)
1,078 107,994 
FleetCor Technologies, Inc.(1)
353 87,830 
Gartner, Inc.(1)
1,103 289,427 
Genpact Ltd.1,411 62,606 
Global Payments, Inc.532 69,713 
GoDaddy, Inc., Class A(1)
2,664 199,933 
Hackett Group, Inc.243 4,979 
International Business Machines Corp.4,448 617,560 
International Money Express, Inc.(1)
1,660 34,229 
Jack Henry & Associates, Inc.1,379 259,418 
Kyndryl Holdings, Inc.(1)
6,639 81,925 
Leidos Holdings, Inc.263 27,484 
LiveRamp Holdings, Inc.(1)
716 18,330 
ManTech International Corp., Class A361 34,530 
Mastercard, Inc., Class A4,964 1,776,467 
MAXIMUS, Inc.765 49,641 
MongoDB, Inc.(1)
196 46,481 
Okta, Inc.(1)
363 30,147 
Paychex, Inc.4,521 559,835 
Payoneer Global, Inc.(1)
2,858 14,319 
PayPal Holdings, Inc.(1)
4,654 396,567 
Perficient, Inc.(1)
80 7,833 
Sabre Corp.(1)
745 5,595 
Science Applications International Corp.73 6,319 
Snowflake, Inc., Class A(1)
815 104,035 
Switch, Inc., Class A1,413 47,689 
TTEC Holdings, Inc.119 8,025 
Tucows, Inc., Class A(1)
51 2,469 
Twilio, Inc., Class A(1)
724 76,143 
VeriSign, Inc.(1)
430 75,057 
Verra Mobility Corp.(1)
1,448 23,096 
Visa, Inc., Class A9,347 1,983,153 
Western Union Co.3,196 57,976 
WEX, Inc.(1)
80 13,622 
11,473,810 
Leisure Products — 0.2%
Acushnet Holdings Corp.918 37,363 
American Outdoor Brands, Inc.(1)
305 3,529 
Brunswick Corp.2,281 171,600 
Callaway Golf Co.(1)
2,038 44,245 



Clarus Corp.253 5,543 
Hasbro, Inc.534 47,926 
Johnson Outdoors, Inc., Class A43 2,802 
Malibu Boats, Inc., Class A(1)
709 41,547 
MasterCraft Boat Holdings, Inc.(1)
673 15,748 
Mattel, Inc.(1)
2,007 50,416 
Nautilus, Inc.(1)
588 1,235 
Peloton Interactive, Inc., Class A(1)
878 12,257 
Polaris, Inc.1,594 169,841 
Smith & Wesson Brands, Inc.2,127 32,926 
Sturm Ruger & Co., Inc.695 47,184 
Vista Outdoor, Inc.(1)
1,946 74,999 
YETI Holdings, Inc.(1)
2,166 99,094 
858,255 
Life Sciences Tools and Services — 0.8%
10X Genomics, Inc., Class A(1)
304 15,562 
Agilent Technologies, Inc.1,361 173,609 
Avantor, Inc.(1)
2,394 76,704 
Berkeley Lights, Inc.(1)
64 306 
Bio-Rad Laboratories, Inc., Class A(1)
282 151,657 
Bio-Techne Corp.204 75,425 
Bionano Genomics, Inc.(1)(2)
2,464 4,263 
Bruker Corp.2,063 128,896 
Charles River Laboratories International, Inc.(1)
183 42,837 
Illumina, Inc.(1)
539 129,080 
IQVIA Holdings, Inc.(1)
938 201,904 
Maravai LifeSciences Holdings, Inc., Class A(1)
1,771 55,167 
MaxCyte, Inc.(1)(2)
1,890 8,713 
Medpace Holdings, Inc.(1)
254 36,383 
Mettler-Toledo International, Inc.(1)
312 401,269 
PerkinElmer, Inc.582 87,108 
Personalis, Inc.(1)
866 3,429 
Quanterix Corp.(1)
542 9,138 
Repligen Corp.(1)
303 49,834 
Seer, Inc.(1)
406 3,605 
Sotera Health Co.(1)
1,121 23,877 
Syneos Health, Inc.(1)
186 13,744 
Thermo Fisher Scientific, Inc.1,723 977,923 
Waters Corp.(1)
895 293,515 
2,963,948 
Machinery — 2.2%
AGCO Corp.1,087 139,277 
Alamo Group, Inc.139 16,351 
Albany International Corp., Class A898 75,791 
Allison Transmission Holdings, Inc.745 29,807 
Altra Industrial Motion Corp.245 9,606 
Astec Industries, Inc.209 9,775 
Barnes Group, Inc.798 28,752 
Caterpillar, Inc.7,133 1,539,658 
Chart Industries, Inc.(1)
201 35,352 
CIRCOR International, Inc.(1)
209 4,063 
Crane Holdings Co.898 85,903 
Cummins, Inc.2,392 500,215 
Deere & Co.3,752 1,342,391 
Desktop Metal, Inc., Class A(1)(2)
2,197 4,504 



Donaldson Co., Inc.2,606 136,242 
Douglas Dynamics, Inc.466 14,642 
Dover Corp.549 73,517 
Energy Recovery, Inc.(1)
341 6,892 
Enerpac Tool Group Corp.189 3,689 
Esab Corp.(1)
442 22,100 
ESCO Technologies, Inc.315 20,730 
Evoqua Water Technologies Corp.(1)
1,789 63,671 
Federal Signal Corp.688 24,149 
Flowserve Corp.1,089 34,303 
Fortive Corp.1,371 84,687 
Franklin Electric Co., Inc.361 26,613 
Gorman-Rupp Co.570 16,980 
Graco, Inc.2,614 165,466 
Greenbrier Cos., Inc.795 33,080 
Helios Technologies, Inc.388 26,547 
Hillenbrand, Inc.929 38,869 
Hyster-Yale Materials Handling, Inc.139 5,136 
Ideanomics, Inc.(1)(2)
1,009 605 
IDEX Corp.266 50,952 
Illinois Tool Works, Inc.2,019 420,093 
Ingersoll Rand, Inc.3,083 145,363 
ITT, Inc.1,098 81,054 
John Bean Technologies Corp.284 34,577 
Kadant, Inc.148 27,395 
Kennametal, Inc.1,693 46,964 
Lincoln Electric Holdings, Inc.1,652 224,375 
Lindsay Corp.97 12,222 
Manitowoc Co., Inc.(1)
304 3,958 
Meritor, Inc.(1)
1,156 41,813 
Microvast Holdings, Inc.(1)(2)
1,335 6,675 
Middleby Corp.(1)
205 31,049 
Miller Industries, Inc.151 3,727 
Mueller Industries, Inc.2,547 137,156 
Mueller Water Products, Inc., Class A2,715 32,390 
Nikola Corp.(1)(2)
820 5,789 
NN, Inc.(1)
691 1,935 
Nordson Corp.313 68,196 
Omega Flex, Inc.78 8,622 
Oshkosh Corp.2,158 200,500 
Otis Worldwide Corp.1,694 126,034 
PACCAR, Inc.3,818 331,555 
Park-Ohio Holdings Corp.125 1,948 
Parker-Hannifin Corp.321 87,367 
Pentair PLC444 22,275 
Proterra, Inc.(1)(2)
1,940 12,513 
RBC Bearings, Inc.(1)
319 59,458 
REV Group, Inc.628 7,706 
Shyft Group, Inc.1,440 31,954 
Snap-on, Inc.977 216,777 
SPX Corp.(1)
349 17,565 
Standex International Corp.289 26,906 
Stanley Black & Decker, Inc.381 45,221 
Tennant Co.589 36,659 
Terex Corp.1,789 63,313 



Timken Co.830 50,688 
Titan International, Inc.(1)
669 12,182 
Toro Co.2,636 217,444 
TriMas Corp.840 23,671 
Trinity Industries, Inc.1,464 36,395 
Wabash National Corp.397 6,094 
Watts Water Technologies, Inc., Class A388 50,762 
Welbilt, Inc.(1)
90 2,130 
Westinghouse Air Brake Technologies Corp.1,175 110,990 
Woodward, Inc.1,377 139,917 
Xylem, Inc.671 56,532 
7,998,224 
Marine — 0.1%
Costamare, Inc.1,279 18,187 
Eagle Bulk Shipping, Inc.484 35,458 
Genco Shipping & Trading Ltd.1,459 36,840 
Kirby Corp.(1)
1,123 75,836 
Matson, Inc.1,684 151,358 
Safe Bulkers, Inc.2,798 13,319 
330,998 
Media — 0.9%
Altice USA, Inc., Class A(1)
842 9,582 
AMC Networks, Inc., Class A(1)
1,115 43,775 
Boston Omaha Corp., Class A(1)
279 6,096 
Cable One, Inc.109 142,038 
Charter Communications, Inc., Class A(1)
518 262,590 
Comcast Corp., Class A30,321 1,342,614 
Cumulus Media, Inc., Class A(1)
604 7,278 
DISH Network Corp., Class A(1)
7,941 181,293 
Entravision Communications Corp., Class A2,377 12,432 
Fox Corp., Class A5,126 182,024 
Fox Corp., Class B2,394 78,308 
Gannett Co., Inc.(1)
920 3,616 
Gray Television, Inc.1,992 39,282 
Interpublic Group of Cos., Inc.3,801 122,506 
John Wiley & Sons, Inc., Class A69 3,654 
Liberty Broadband Corp., Class A(1)
212 25,866 
Liberty Broadband Corp., Class C(1)
1,146 143,445 
Liberty Media Corp.-Liberty SiriusXM, Class A(1)
173 7,147 
Liberty Media Corp.-Liberty SiriusXM, Class C(1)
297 12,207 
Loyalty Ventures, Inc.(1)
11 
New York Times Co., Class A3,092 106,643 
News Corp., Class A4,508 78,439 
News Corp., Class B1,406 24,717 
Nexstar Media Group, Inc., Class A400 70,088 
Omnicom Group, Inc.1,905 142,132 
Paramount Global, Class B7,418 254,660 
PubMatic, Inc., Class A(1)
1,125 22,432 
Scholastic Corp.581 21,805 
Sirius XM Holdings, Inc.(2)
2,311 14,790 
TechTarget, Inc.(1)
102 7,251 
TEGNA, Inc.439 9,614 
WideOpenWest, Inc.(1)
2,553 56,115 
3,434,450 



Metals and Mining — 1.6%
Alcoa Corp.5,866 362,050 
Allegheny Technologies, Inc.(1)
3,016 82,940 
Alpha Metallurgical Resources, Inc.(1)
784 126,804 
Arconic Corp.(1)
2,288 64,361 
Carpenter Technology Corp.1,064 37,485 
Century Aluminum Co.(1)
1,342 15,836 
Cleveland-Cliffs, Inc.(1)
18,770 435,089 
Coeur Mining, Inc.(1)
4,989 19,407 
Commercial Metals Co.3,970 157,728 
Freeport-McMoRan, Inc.29,865 1,167,124 
Gold Resource Corp.3,735 6,536 
Haynes International, Inc.157 6,005 
Hecla Mining Co.11,425 53,926 
Kaiser Aluminum Corp.498 50,881 
MP Materials Corp.(1)
1,504 59,303 
Newmont Corp.11,252 763,448 
Nucor Corp.8,009 1,060,872 
Olympic Steel, Inc.164 5,604 
Piedmont Lithium, Inc.(1)
161 10,426 
Reliance Steel & Aluminum Co.985 191,484 
Royal Gold, Inc.942 106,521 
Ryerson Holding Corp.779 23,479 
Schnitzer Steel Industries, Inc., Class A1,280 51,994 
Steel Dynamics, Inc.6,503 555,226 
SunCoke Energy, Inc.3,751 30,346 
TimkenSteel Corp.(1)
2,117 48,903 
United States Steel Corp.10,901 273,288 
Warrior Met Coal, Inc.3,057 102,776 
Worthington Industries, Inc.425 19,822 
5,889,664 
Multi-Utilities — 1.0%
Ameren Corp.3,397 323,360 
Avista Corp.1,821 79,104 
CenterPoint Energy, Inc.4,617 147,975 
CMS Energy Corp.4,530 321,811 
Consolidated Edison, Inc.5,487 544,640 
Dominion Energy, Inc.6,525 549,535 
DTE Energy Co.1,992 264,358 
NiSource, Inc.8,926 280,723 
NorthWestern Corp.702 43,011 
Public Service Enterprise Group, Inc.3,253 222,961 
Sempra Energy4,171 683,460 
Unitil Corp.565 32,663 
WEC Energy Group, Inc.952 100,027 
3,593,628 
Multiline Retail — 0.9%
Big Lots, Inc.932 22,825 
Dillard's, Inc., Class A(2)
218 65,723 
Dollar General Corp.2,922 643,833 
Dollar Tree, Inc.(1)
4,340 695,832 
Kohl's Corp.5,840 235,469 
Macy's, Inc.10,794 255,278 
Nordstrom, Inc.4,513 119,279 
Ollie's Bargain Outlet Holdings, Inc.(1)
379 17,802 



Target Corp.7,921 1,282,251 
3,338,292 
Oil, Gas and Consumable Fuels — 8.9%
Alto Ingredients, Inc.(1)
755 3,360 
Antero Midstream Corp.11,707 127,138 
Antero Resources Corp.(1)
9,433 404,487 
APA Corp.2,072 97,405 
Arch Resources, Inc.745 113,866 
Berry Corp.3,422 38,087 
Brigham Minerals, Inc., Class A1,200 36,372 
California Resources Corp.2,483 108,433 
Callon Petroleum Co.(1)
2,218 129,664 
Centennial Resource Development, Inc., Class A(1)
9,713 77,121 
Cheniere Energy, Inc.1,998 273,267 
Chesapeake Energy Corp.(2)
4,452 433,536 
Chevron Corp.18,191 3,177,240 
Civitas Resources, Inc.2,198 167,817 
Clean Energy Fuels Corp.(1)
3,357 18,564 
CNX Resources Corp.(1)
8,153 177,083 
Comstock Resources, Inc.(1)
4,528 87,390 
ConocoPhillips20,765 2,333,155 
CONSOL Energy, Inc.(1)
1,572 81,052 
Continental Resources, Inc.2,500 170,175 
Coterra Energy, Inc.19,346 664,148 
Crescent Energy Co., Class A(2)
825 14,908 
CVR Energy, Inc.1,422 48,960 
Delek US Holdings, Inc.(1)
270 7,873 
Denbury, Inc.(1)
1,673 122,363 
Devon Energy Corp.18,156 1,359,884 
DHT Holdings, Inc.4,534 27,023 
Diamondback Energy, Inc.4,702 714,798 
Dorian LPG Ltd.1,894 32,198 
DTE Midstream LLC(1)
2,211 128,459 
Earthstone Energy, Inc., Class A(1)
1,758 31,679 
EnLink Midstream LLC8,756 99,818 
EOG Resources, Inc.12,123 1,660,366 
EQT Corp.9,743 464,936 
Equitrans Midstream Corp.15,816 124,472 
Evolution Petroleum Corp.1,487 10,900 
Exxon Mobil Corp.45,321 4,350,816 
Gevo, Inc.(1)(2)
2,230 9,366 
Green Plains, Inc.(1)
925 30,137 
Gulfport Energy Corp.(1)
584 56,502 
Hess Corp.7,723 950,470 
Hess Midstream LP, Class A276 8,995 
HF Sinclair Corp.4,254 208,871 
International Seaways, Inc.562 13,561 
Kimbell Royalty Partners LP2,153 40,821 
Kinder Morgan, Inc.19,417 382,321 
Kosmos Energy Ltd.(1)
20,600 159,444 
Laredo Petroleum, Inc.(1)
861 72,470 
Magnolia Oil & Gas Corp., Class A6,667 184,076 
Marathon Oil Corp.21,984 690,957 
Marathon Petroleum Corp.9,780 995,506 
Matador Resources Co.4,682 285,134 



Murphy Oil Corp.6,119 259,568 
New Fortress Energy, Inc.738 34,384 
Nordic American Tankers Ltd.8,182 16,773 
Oasis Petroleum, Inc.856 135,873 
Occidental Petroleum Corp.22,369 1,550,395 
ONEOK, Inc.10,482 690,240 
Ovintiv, Inc.9,448 528,994 
Par Pacific Holdings, Inc.(1)
295 4,838 
PBF Energy, Inc., Class A(1)
4,544 150,861 
PDC Energy, Inc.4,310 341,093 
Peabody Energy Corp.(1)
3,252 76,780 
Phillips 669,993 1,007,394 
Pioneer Natural Resources Co.4,639 1,289,364 
Plains GP Holdings LP, Class A5,616 67,167 
Range Resources Corp.(1)
11,814 401,085 
Ranger Oil Corp., Class A(1)
1,332 57,023 
Rattler Midstream LP462 7,896 
Renewable Energy Group, Inc.(1)
662 40,587 
REX American Resources Corp.(1)
188 16,335 
Ring Energy, Inc.(1)
4,287 19,034 
SandRidge Energy, Inc.(1)
1,448 34,129 
Scorpio Tankers, Inc.1,387 45,840 
SFL Corp. Ltd.4,194 47,183 
SilverBow Resources, Inc.(1)(2)
671 25,914 
SM Energy Co.5,538 267,319 
Southwestern Energy Co.(1)
39,786 362,848 
Talos Energy, Inc.(1)
3,477 75,103 
Targa Resources Corp.7,349 529,275 
Teekay Tankers Ltd., Class A(1)
1,161 23,975 
Tellurian, Inc.(1)
8,156 38,904 
Texas Pacific Land Corp.196 306,934 
VAALCO Energy, Inc.2,868 21,969 
Valero Energy Corp.8,475 1,098,360 
Vertex Energy, Inc.(1)(2)
1,278 17,879 
Viper Energy Partners LP1,359 45,608 
Whiting Petroleum Corp.1,736 153,567 
Williams Cos., Inc.19,802 733,862 
World Fuel Services Corp.1,606 39,813 
32,571,610 
Paper and Forest Products — 0.1%
Boise Cascade Co.1,880 145,362 
Clearwater Paper Corp.(1)
642 22,053 
Glatfelter Corp.1,507 12,990 
Louisiana-Pacific Corp.3,453 238,464 
Mercer International, Inc.1,814 26,793 
Neenah, Inc.341 12,927 
Sylvamo Corp.(1)
1,396 70,833 
529,422 
Personal Products — 0.2%
Beauty Health Co.(1)
788 11,245 
BellRing Brands, Inc.(1)
203 5,309 
Coty, Inc., Class A(1)
226 1,602 
Edgewell Personal Care Co.654 23,806 
elf Beauty, Inc.(1)
178 4,738 
Estee Lauder Cos., Inc., Class A1,364 347,343 



GXO Logistics, Inc.(1)
748 40,594 
Herbalife Nutrition Ltd.(1)
446 9,718 
Inter Parfums, Inc.495 36,531 
Medifast, Inc.515 85,876 
Nu Skin Enterprises, Inc., Class A1,997 93,160 
USANA Health Sciences, Inc.(1)
442 31,086 
691,008 
Pharmaceuticals — 4.3%
Amneal Pharmaceuticals, Inc.(1)
658 2,389 
Amphastar Pharmaceuticals, Inc.(1)
912 33,872 
Arvinas, Inc.(1)
1,841 76,751 
Assertio Holdings, Inc.(1)(2)
2,974 8,952 
AstraZeneca PLC, ADR3,301 219,451 
Atea Pharmaceuticals, Inc.(1)
3,630 28,604 
Athira Pharma, Inc.(1)
865 7,854 
Bristol-Myers Squibb Co.24,322 1,835,095 
Catalent, Inc.(1)
1,264 130,268 
Collegium Pharmaceutical, Inc.(1)
1,077 16,823 
Contra Zogenix, Inc.21 14 
Corcept Therapeutics, Inc.(1)
3,261 67,959 
Elanco Animal Health, Inc.(1)
2,049 48,561 
Eli Lilly & Co.5,571 1,746,174 
Endo International PLC(1)
569 300 
Harmony Biosciences Holdings, Inc.(1)
1,234 53,802 
Harrow Health, Inc.(1)
610 4,410 
Innoviva, Inc.(1)
2,990 45,358 
Intra-Cellular Therapies, Inc.(1)
875 50,225 
Jazz Pharmaceuticals PLC(1)
639 95,646 
Johnson & Johnson23,455 4,210,876 
Lannett Co., Inc.(1)(2)
110 57 
Merck & Co., Inc.26,658 2,453,336 
Nektar Therapeutics(1)
1,106 3,849 
Nuvation Bio, Inc.(1)(2)
2,146 7,575 
Ocular Therapeutix, Inc.(1)
278 870 
Organon & Co.1,514 57,472 
Perrigo Co. PLC1,973 78,644 
Pfizer, Inc.59,245 3,142,355 
Phibro Animal Health Corp., Class A349 6,704 
Pliant Therapeutics, Inc.(1)
173 974 
Prestige Consumer Healthcare, Inc.(1)
1,185 66,147 
Reata Pharmaceuticals, Inc., Class A(1)
28 
Royalty Pharma PLC, Class A3,276 134,775 
SIGA Technologies, Inc.2,227 24,363 
Supernus Pharmaceuticals, Inc.(1)
1,246 34,726 
Theravance Biopharma, Inc.(1)
88 773 
Viatris, Inc.25,853 317,216 
Zoetis, Inc.3,630 620,476 
15,633,724 
Professional Services — 0.5%
ASGN, Inc.(1)
367 34,949 
Barrett Business Services, Inc.192 14,373 
CACI International, Inc., Class A(1)
73 20,467 
CBIZ, Inc.(1)
150 6,144 
Clarivate PLC(1)
5,008 73,968 
CoStar Group, Inc.(1)
2,261 137,785 



CRA International, Inc.224 19,204 
Dun & Bradstreet Holdings, Inc.(1)
380 6,563 
Equifax, Inc.584 118,307 
Exponent, Inc.542 48,991 
Franklin Covey Co.(1)
585 22,411 
FTI Consulting, Inc.(1)
197 33,096 
Heidrick & Struggles International, Inc.865 29,894 
ICF International, Inc.43 4,395 
Insperity, Inc.1,132 113,279 
Jacobs Engineering Group, Inc.365 51,133 
KBR, Inc.1,649 82,054 
Kelly Services, Inc., Class A331 6,607 
Kforce, Inc.916 60,163 
Korn Ferry1,082 66,500 
ManpowerGroup, Inc.804 72,046 
Nielsen Holdings PLC1,070 27,349 
Resources Connection, Inc.350 6,465 
Robert Half International, Inc.3,564 321,295 
TransUnion796 69,101 
TriNet Group, Inc.(1)
1,299 102,023 
TrueBlue, Inc.(1)
1,245 27,415 
Verisk Analytics, Inc.840 146,933 
1,722,910 
Real Estate Management and Development — 0.2%
CBRE Group, Inc., Class A(1)
3,938 326,224 
Cushman & Wakefield PLC(1)
257 4,798 
Douglas Elliman, Inc.2,917 16,773 
Forestar Group, Inc.(1)
454 7,527 
FRP Holdings, Inc.(1)
20 1,200 
Howard Hughes Corp.(1)
629 52,918 
Jones Lang LaSalle, Inc.(1)
937 184,889 
Kennedy-Wilson Holdings, Inc.3,861 81,313 
Marcus & Millichap, Inc.1,365 57,166 
RE/MAX Holdings, Inc., Class A648 15,746 
Realogy Holdings Corp.(1)
297 3,677 
RMR Group, Inc., Class A296 8,886 
St. Joe Co.992 50,086 
811,203 
Road and Rail — 1.8%
AMERCO273 133,765 
ArcBest Corp.962 72,756 
Avis Budget Group, Inc.(1)
172 32,728 
Canadian Pacific Railway Ltd.4,190 299,334 
Covenant Logistics Group, Inc.651 14,758 
CSX Corp.39,804 1,265,369 
Daseke, Inc.(1)
1,443 10,909 
Heartland Express, Inc.810 11,567 
J.B. Hunt Transport Services, Inc.2,706 467,001 
Knight-Swift Transportation Holdings, Inc.2,418 117,612 
Landstar System, Inc.1,247 188,833 
Lyft, Inc., Class A(1)
1,303 23,037 
Marten Transport Ltd.2,109 37,034 
Norfolk Southern Corp.4,148 994,110 
Old Dominion Freight Line, Inc.2,143 553,408 
PAM Transportation Services, Inc.(1)
436 12,143 



Ryder System, Inc.1,723 137,874 
Saia, Inc.(1)
798 157,677 
Schneider National, Inc., Class B1,675 40,435 
Uber Technologies, Inc.(1)
5,594 129,781 
Union Pacific Corp.8,891 1,954,064 
US Xpress Enterprises, Inc., Class A(1)
274 811 
USA Truck, Inc.(1)
549 8,696 
Werner Enterprises, Inc.1,690 68,563 
6,732,265 
Semiconductors and Semiconductor Equipment — 4.9%
Advanced Energy Industries, Inc.922 75,106 
Advanced Micro Devices, Inc.(1)
15,697 1,598,896 
Allegro MicroSystems, Inc.(1)
1,211 31,183 
Alpha & Omega Semiconductor Ltd.(1)
643 28,247 
Amkor Technology, Inc.3,413 69,762 
Analog Devices, Inc.2,067 348,083 
Applied Materials, Inc.9,799 1,149,325 
Axcelis Technologies, Inc.(1)
904 56,102 
Azenta, Inc.823 63,075 
Broadcom, Inc.1,893 1,098,186 
CEVA, Inc.(1)
78 2,813 
Cirrus Logic, Inc.(1)
1,724 140,575 
CMC Materials, Inc.187 33,088 
Cohu, Inc.(1)
570 17,345 
Diodes, Inc.(1)
1,307 100,652 
Enphase Energy, Inc.(1)
639 118,975 
Entegris, Inc.1,359 150,795 
First Solar, Inc.(1)
1,628 114,953 
Formfactor, Inc.(1)
1,211 49,724 
GLOBALFOUNDRIES, Inc.(1)
259 15,460 
Intel Corp.36,872 1,637,854 
KLA Corp.2,480 904,828 
Kulicke & Soffa Industries, Inc.1,620 87,755 
Lam Research Corp.2,190 1,138,866 
Lattice Semiconductor Corp.(1)
701 36,466 
MACOM Technology Solutions Holdings, Inc., Class H(1)
105 5,724 
MagnaChip Semiconductor Corp.(1)
601 11,720 
Marvell Technology, Inc.4,008 237,073 
MaxLinear, Inc.(1)
539 21,339 
Microchip Technology, Inc.2,183 158,595 
Micron Technology, Inc.17,292 1,276,841 
MKS Instruments, Inc.885 109,297 
Monolithic Power Systems, Inc.313 140,972 
NeoPhotonics Corp.(1)
423 6,518 
NVIDIA Corp.10,245 1,912,946 
NXP Semiconductors NV985 186,914 
ON Semiconductor Corp.(1)
10,396 630,829 
Onto Innovation, Inc.(1)
510 40,994 
PDF Solutions, Inc.(1)
768 18,355 
Photronics, Inc.(1)
2,470 53,698 
Power Integrations, Inc.882 74,423 
Qorvo, Inc.(1)
1,536 171,648 
QUALCOMM, Inc.6,368 912,025 
Rambus, Inc.(1)
1,432 35,943 
Semtech Corp.(1)
543 34,801 



Silicon Laboratories, Inc.(1)
561 83,679 
Skyworks Solutions, Inc.2,106 229,280 
SMART Global Holdings, Inc.(1)
1,098 27,066 
SolarEdge Technologies, Inc.(1)
301 82,110 
Synaptics, Inc.(1)
920 136,270 
Teradyne, Inc.4,306 470,474 
Texas Instruments, Inc.10,387 1,836,006 
Ultra Clean Holdings, Inc.(1)
942 31,614 
Universal Display Corp.310 39,156 
Veeco Instruments, Inc.(1)
988 21,173 
Wolfspeed, Inc.(1)
646 48,599 
18,114,196 
Software — 5.6%
A10 Networks, Inc.1,937 29,849 
ACI Worldwide, Inc.(1)
251 6,687 
Adobe, Inc.(1)
2,013 838,374 
Altair Engineering, Inc., Class A(1)
262 14,400 
American Software, Inc., Class A628 10,739 
Anaplan, Inc.(1)
290 19,024 
ANSYS, Inc.(1)
336 87,481 
Asana, Inc., Class A(1)(2)
238 5,174 
Aspen Technology, Inc.(1)
270 52,242 
Autodesk, Inc.(1)
1,532 318,273 
Avalara, Inc.(1)
257 21,760 
Avaya Holdings Corp.(1)
936 3,454 
Bentley Systems, Inc., Class B523 17,981 
Blackbaud, Inc.(1)
48 3,055 
BM Technologies, Inc.(1)
51 336 
Box, Inc., Class A(1)
1,329 34,700 
C3.ai, Inc., Class A(1)(2)
297 5,619 
Cadence Design Systems, Inc.(1)
2,267 348,506 
CDK Global, Inc.695 37,850 
Ceridian HCM Holding, Inc.(1)
388 21,844 
Citrix Systems, Inc.775 78,035 
Cloudflare, Inc., Class A(1)
747 41,832 
CommVault Systems, Inc.(1)
646 39,412 
Concentrix Corp.587 90,920 
Consensus Cloud Solutions, Inc.(1)
294 14,121 
Coupa Software, Inc.(1)
162 11,144 
Crowdstrike Holdings, Inc., Class A(1)
1,182 189,108 
Datadog, Inc., Class A(1)
734 70,016 
Digital Turbine, Inc.(1)
1,458 37,077 
DocuSign, Inc.(1)
1,998 167,652 
Dropbox, Inc., Class A(1)
1,553 32,365 
Duck Creek Technologies, Inc.(1)
204 3,788 
Dynatrace, Inc.(1)
454 17,102 
Elastic NV(1)
232 14,303 
Envestnet, Inc.(1)
56 3,731 
Fair Isaac Corp.(1)
220 90,101 
Five9, Inc.(1)
84 8,124 
Fortinet, Inc.(1)
1,785 525,040 
Guidewire Software, Inc.(1)
731 58,436 
HubSpot, Inc.(1)
150 50,654 
Intuit, Inc.1,093 453,005 
Manhattan Associates, Inc.(1)
966 116,818 



Microsoft Corp.47,550 12,927,419 
MicroStrategy, Inc., Class A(1)(2)
1,588 
Mitek Systems, Inc.(1)
300 2,706 
NortonLifeLock, Inc.2,630 64,014 
Nutanix, Inc., Class A(1)
878 14,224 
OneSpan, Inc.(1)
120 1,588 
Oracle Corp. (New York)6,108 439,287 
Palantir Technologies, Inc., Class A(1)
6,821 59,206 
Palo Alto Networks, Inc.(1)
1,134 570,153 
Paycom Software, Inc.(1)
360 102,362 
Paylocity Holding Corp.(1)
260 45,464 
Pegasystems, Inc.730 36,164 
Procore Technologies, Inc.(1)
234 10,647 
Progress Software Corp.420 20,290 
PTC, Inc.(1)
165 19,227 
Qualys, Inc.(1)
1,191 155,640 
Rapid7, Inc.(1)
344 24,379 
RingCentral, Inc., Class A(1)
153 9,660 
Riot Blockchain, Inc.(1)
1,138 8,182 
Salesforce, Inc.(1)
2,871 460,049 
ServiceNow, Inc.(1)
901 421,190 
Smartsheet, Inc., Class A(1)
581 20,713 
Splunk, Inc.(1)
446 45,742 
SPS Commerce, Inc.(1)
399 42,709 
SS&C Technologies Holdings, Inc.517 33,083 
Synopsys, Inc.(1)
669 213,545 
Tenable Holdings, Inc.(1)
482 24,245 
Teradata Corp.(1)
2,037 78,282 
Trade Desk, Inc., Class A(1)
1,746 90,879 
Tyler Technologies, Inc.(1)
156 55,508 
Unity Software, Inc.(1)
612 24,462 
Verint Systems, Inc.(1)
99 5,053 
VirnetX Holding Corp.(1)(2)
637 771 
VMware, Inc., Class A763 97,740 
Vonage Holdings Corp.(1)
279 5,404 
Workday, Inc., Class A(1)
579 90,498 
Xperi Holding Corp.52 856 
Zendesk, Inc.(1)
119 10,883 
Ziff Davis, Inc.(1)
366 27,940 
Zoom Video Communications, Inc., Class A(1)
605 65,007 
Zscaler, Inc.(1)
240 36,742 
20,353,633 
Specialty Retail — 2.9%
Aaron's Co., Inc.1,139 22,279 
Abercrombie & Fitch Co., Class A(1)
2,006 41,003 
Academy Sports & Outdoors, Inc.3,368 112,862 
Advance Auto Parts, Inc.1,730 328,458 
American Eagle Outfitters, Inc.(2)
2,570 31,123 
Arko Corp.3,379 30,512 
Asbury Automotive Group, Inc.(1)
791 143,290 
AutoNation, Inc.(1)
1,703 203,611 
AutoZone, Inc.(1)
93 191,547 
Bath & Body Works, Inc.773 31,708 
Bed Bath & Beyond, Inc.(1)
1,677 14,506 
Best Buy Co., Inc.4,874 399,960 



Big 5 Sporting Goods Corp.321 4,093 
Boot Barn Holdings, Inc.(1)
1,085 87,560 
Buckle, Inc.1,139 37,428 
Build-A-Bear Workshop, Inc.1,114 22,714 
Burlington Stores, Inc.(1)
2,285 384,566 
Caleres, Inc.1,305 37,140 
Camping World Holdings, Inc., Class A462 12,534 
CarMax, Inc.(1)
1,491 148,012 
Carvana Co.(1)
155 4,563 
Cato Corp., Class A608 7,934 
Chico's FAS, Inc.(1)
3,603 17,835 
Children's Place, Inc.(1)
496 23,550 
Citi Trends, Inc.(1)
310 9,263 
Conn's, Inc.(1)
1,071 14,137 
Container Store Group, Inc.(1)
332 2,556 
Designer Brands, Inc., Class A2,126 33,017 
Dick's Sporting Goods, Inc.(2)
2,161 175,538 
Express, Inc.(1)
1,177 3,496 
Five Below, Inc.(1)
1,398 182,565 
Floor & Decor Holdings, Inc., Class A(1)
2,329 175,700 
Foot Locker, Inc.2,276 75,062 
GameStop Corp., Class A(1)(2)
36 4,491 
Gap, Inc.4,484 49,459 
Genesco, Inc.(1)
669 37,671 
Group 1 Automotive, Inc.719 129,125 
Guess?, Inc.1,409 29,392 
Haverty Furniture Cos., Inc.552 15,600 
Hibbett, Inc.424 21,518 
Home Depot, Inc.4,383 1,326,953 
Kirkland's, Inc.(1)(2)
193 1,117 
Leslie's, Inc.(1)(2)
228 4,428 
Lithia Motors, Inc.930 283,157 
LL Flooring Holdings, Inc.(1)
428 5,140 
Lowe's Cos., Inc.4,043 789,598 
MarineMax, Inc.(1)
860 35,613 
Monro, Inc.56 2,656 
Murphy USA, Inc.981 244,387 
National Vision Holdings, Inc.(1)
585 16,462 
O'Reilly Automotive, Inc.(1)
527 335,789 
ODP Corp.(1)
1,736 66,298 
Party City Holdco, Inc.(1)
635 914 
Penske Automotive Group, Inc.1,020 117,443 
Rent-A-Center, Inc.1,267 34,893 
RH(1)
456 132,276 
Ross Stores, Inc.10,387 883,103 
Sally Beauty Holdings, Inc.(1)
1,334 20,223 
Shoe Carnival, Inc.492 13,412 
Signet Jewelers Ltd.2,014 120,034 
Sonic Automotive, Inc., Class A922 42,052 
Sportsman's Warehouse Holdings, Inc.(1)
796 7,530 
Tilly's, Inc., Class A712 5,895 
TJX Cos., Inc.17,584 1,117,815 
Tractor Supply Co.2,936 550,089 
TravelCenters of America, Inc.(1)
734 28,663 
Ulta Beauty, Inc.(1)
1,432 605,879 



Urban Outfitters, Inc.(1)
1,183 24,902 
Victoria's Secret & Co.(1)
3,269 134,715 
Vroom, Inc.(1)(2)
638 912 
Williams-Sonoma, Inc.2,325 297,414 
Zumiez, Inc.(1)
640 20,998 
10,568,138 
Technology Hardware, Storage and Peripherals — 4.5%
Apple, Inc.101,906 15,167,689 
Avid Technology, Inc.(1)
259 7,586 
Dell Technologies, Inc., Class C2,087 104,225 
Diebold Nixdorf, Inc.(1)
309 961 
Hewlett Packard Enterprise Co.10,968 171,101 
HP, Inc.5,124 199,016 
NCR Corp.(1)
943 32,713 
NetApp, Inc.2,900 208,655 
Pure Storage, Inc., Class A(1)
1,885 44,731 
Seagate Technology Holdings PLC3,068 259,768 
Stratasys Ltd.(1)
65 1,296 
Super Micro Computer, Inc.(1)
867 43,402 
Turtle Beach Corp.(1)(2)
208 3,636 
Western Digital Corp.(1)
1,695 102,869 
Xerox Holdings Corp.1,431 26,931 
16,374,579 
Textiles, Apparel and Luxury Goods — 1.1%
Capri Holdings Ltd.(1)
4,929 240,239 
Carter's, Inc.1,203 92,691 
Columbia Sportswear Co.506 39,357 
Crocs, Inc.(1)
1,885 105,108 
Deckers Outdoor Corp.(1)
786 211,088 
Fossil Group, Inc.(1)
764 5,608 
G-III Apparel Group Ltd.(1)
1,426 35,736 
Hanesbrands, Inc.5,462 64,834 
Kontoor Brands, Inc.1,131 45,319 
Lakeland Industries, Inc.(1)
124 2,207 
Levi Strauss & Co., Class A2,442 44,347 
lululemon athletica, Inc.(1)
1,798 526,257 
Movado Group, Inc.613 20,799 
NIKE, Inc., Class B11,788 1,401,004 
Oxford Industries, Inc.701 63,903 
PVH Corp.2,090 148,118 
Ralph Lauren Corp.1,442 145,772 
Rocky Brands, Inc.110 4,119 
Skechers USA, Inc., Class A(1)
1,975 77,815 
Steven Madden Ltd.1,100 40,898 
Tapestry, Inc.7,898 272,481 
Under Armour, Inc., Class A(1)
4,094 43,315 
Under Armour, Inc., Class C(1)
4,805 46,608 
Unifi, Inc.(1)
394 6,229 
VF Corp.3,131 157,990 
Wolverine World Wide, Inc.1,604 34,229 
3,876,071 
Thrifts and Mortgage Finance — 0.4%
Axos Financial, Inc.(1)
1,381 53,376 
Blue Foundry Bancorp(1)
1,039 12,437 
Bridgewater Bancshares, Inc.(1)
809 13,130 



Columbia Financial, Inc.(1)
962 20,000 
Enact Holdings, Inc.915 22,253 
Essent Group Ltd.3,470 148,481 
Federal Agricultural Mortgage Corp., Class C285 29,928 
Flagstar Bancorp, Inc.1,880 72,436 
FS Bancorp, Inc.140 4,235 
Hingham Institution For Savings30 9,684 
Home Bancorp, Inc.231 7,944 
HomeStreet, Inc.686 27,653 
Kearny Financial Corp.988 12,261 
Merchants Bancorp397 10,119 
Meta Financial Group, Inc.714 29,681 
MGIC Investment Corp.10,563 147,143 
Mr. Cooper Group, Inc.(1)
2,696 116,898 
New York Community Bancorp, Inc.8,455 84,381 
NMI Holdings, Inc., Class A(1)
3,188 59,329 
Northfield Bancorp, Inc.1,268 16,852 
Northwest Bancshares, Inc.2,752 35,473 
PennyMac Financial Services, Inc.1,046 51,275 
Provident Financial Services, Inc.1,634 37,566 
Radian Group, Inc.5,792 124,586 
Southern Missouri Bancorp, Inc.393 18,345 
TFS Financial Corp.577 8,666 
TrustCo Bank Corp. NY416 13,399 
Walker & Dunlop, Inc.1,358 144,369 
Washington Federal, Inc.1,697 55,068 
Waterstone Financial, Inc.1,058 18,293 
WSFS Financial Corp.1,578 67,507 
1,472,768 
Trading Companies and Distributors — 0.7%
Air Lease Corp.3,834 144,197 
Alta Equipment Group, Inc.(1)
676 7,281 
Applied Industrial Technologies, Inc.796 82,314 
BlueLinx Holdings, Inc.(1)
434 35,874 
Fastenal Co.8,539 457,349 
GATX Corp.1,279 138,068 
Global Industrial Co.719 24,640 
H&E Equipment Services, Inc.1,433 51,086 
Herc Holdings, Inc.1,057 123,902 
Kaman Corp.710 25,709 
MRC Global, Inc.(1)
2,908 32,541 
MSC Industrial Direct Co., Inc., Class A722 61,319 
NOW, Inc.(1)
3,177 35,074 
Rush Enterprises, Inc., Class A1,829 93,242 
Rush Enterprises, Inc., Class B295 14,605 
SiteOne Landscape Supply, Inc.(1)
519 69,686 
Textainer Group Holdings Ltd.1,559 50,574 
Titan Machinery, Inc.(1)
997 26,331 
Transcat, Inc.(1)
74 4,691 
Triton International Ltd.2,813 179,385 
United Rentals, Inc.(1)
659 196,501 
Univar Solutions, Inc.(1)
248 7,619 
Veritiv Corp.(1)
656 95,350 
W.W. Grainger, Inc.1,218 593,251 
Watsco, Inc.365 93,305 



WESCO International, Inc.(1)
504 63,292 
2,707,186 
Water Utilities — 0.1%
American States Water Co.389 30,828 
American Water Works Co., Inc.2,135 322,919 
California Water Service Group504 27,050 
Essential Utilities, Inc.555 25,674 
406,471 
Wireless Telecommunication Services — 0.4%
Frontier Communications Parent, Inc.(1)
7,854 203,654 
Gogo, Inc.(1)
445 9,016 
Shenandoah Telecommunications Co.1,063 24,407 
T-Mobile US, Inc.(1)
7,873 1,049,392 
Telephone and Data Systems, Inc.3,403 60,335 
United States Cellular Corp.(1)
828 25,428 
1,372,232 
TOTAL COMMON STOCKS
(Cost $358,646,568)
364,922,060 
SHORT-TERM INVESTMENTS — 0.8%


Money Market Funds — 0.8%
State Street Institutional U.S. Government Money Market Fund, Premier Class1,626,513 1,626,513 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
1,476,557 1,476,557 
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,103,070)
3,103,070 
TOTAL INVESTMENT SECURITIES — 100.3%
(Cost $361,749,638)

368,025,130 
OTHER ASSETS AND LIABILITIES — (0.3)%

(1,197,960)
TOTAL NET ASSETS — 100.0%

$366,827,170 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
S&P 500 E-MiniJune 2022$826,250 $(12,316)
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,737,857. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,792,984, which includes securities collateral of $316,427.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

As of period end, the fund’s investment securities were classified as Level 1. The Schedule of Investments provides additional information on the fund's portfolio holdings.
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.