Quarterly Holdings Report
for
Strategic Advisers® Fidelity® U.S. Total Stock Fund
Offered exclusively to certain clients of Strategic Advisers LLC - not available for sale to the general publicFebruary 28, 2021
TSF-QTLY-0421
1.9887486.102
Schedule of Investments February 28, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 44.0% | |||
Shares | Value | ||
COMMUNICATION SERVICES - 3.9% | |||
Diversified Telecommunication Services - 0.2% | |||
AT&T, Inc. | 1,000,400 | $27,901,156 | |
Liberty Global PLC Class C (a) | 362,000 | 8,796,600 | |
Verizon Communications, Inc. | 1,671,209 | 92,417,858 | |
129,115,614 | |||
Entertainment - 0.8% | |||
Activision Blizzard, Inc. | 589,944 | 56,404,546 | |
Cinemark Holdings, Inc. (b) | 496,200 | 11,139,690 | |
Electronic Arts, Inc. | 111,000 | 14,870,670 | |
IMAX Corp. (a) | 914,600 | 18,904,782 | |
Lions Gate Entertainment Corp. Class B (a) | 1,108,700 | 13,903,098 | |
Netflix, Inc. (a) | 96,300 | 51,891,255 | |
Nihon Falcom Corp. | 5,000 | 73,596 | |
Nintendo Co. Ltd. ADR | 283,683 | 21,877,633 | |
Take-Two Interactive Software, Inc. (a) | 12,398 | 2,286,935 | |
The Walt Disney Co. (a) | 833,795 | 157,620,607 | |
Vivendi SA | 1,196,483 | 41,412,925 | |
Warner Music Group Corp. Class A | 117,600 | 4,171,272 | |
394,557,009 | |||
Interactive Media & Services - 1.4% | |||
Alphabet, Inc.: | |||
Class A (a) | 171,513 | 346,783,850 | |
Class C (a) | 58,236 | 118,618,579 | |
Dip Corp. | 210,000 | 5,709,273 | |
Facebook, Inc. Class A (a) | 785,500 | 202,360,510 | |
Match Group, Inc. (a) | 106,076 | 16,213,717 | |
Tongdao Liepin Group (a) | 1,100,103 | 2,680,601 | |
ZIGExN Co. Ltd. | 1,300,000 | 5,341,714 | |
Zillow Group, Inc. Class A (a) | 56,200 | 9,543,884 | |
Zoominfo Technologies, Inc. | 21,900 | 1,147,998 | |
708,400,126 | |||
Media - 1.3% | |||
AMC Networks, Inc. Class A (a)(b) | 20,000 | 1,311,800 | |
Cogeco Communications, Inc. | 20,000 | 1,808,424 | |
Comcast Corp. Class A | 6,811,933 | 359,125,108 | |
Corus Entertainment, Inc. Class B (non-vtg.) | 95,400 | 395,064 | |
Discovery Communications, Inc. Class A (a)(b) | 1,000,000 | 53,030,000 | |
eBook Initiative Japan Co. Ltd. (a) | 1,000 | 21,793 | |
F@N Communications, Inc. | 26,900 | 98,419 | |
Fox Corp. Class A | 411,433 | 13,704,833 | |
Hyundai HCN | 486,513 | 1,600,819 | |
Intage Holdings, Inc. | 5,000 | 53,427 | |
Interpublic Group of Companies, Inc. | 4,080,314 | 106,577,802 | |
Liberty Broadband Corp. Class C (a) | 198,500 | 29,677,735 | |
News Corp. Class A | 1,184,500 | 27,776,525 | |
Nippon Television Network Corp. | 70,700 | 934,531 | |
Pico Far East Holdings Ltd. | 1,000,000 | 159,867 | |
TechTarget, Inc. (a) | 201,100 | 16,817,993 | |
Trenders, Inc. | 75,000 | 534,031 | |
ViacomCBS, Inc.: | |||
Class A | 285,656 | 18,356,255 | |
Class B | 125,000 | 8,061,250 | |
WOWOW INC. | 100,000 | 2,581,735 | |
WPP PLC | 2,280,100 | 27,268,726 | |
669,896,137 | |||
Wireless Telecommunication Services - 0.2% | |||
Okinawa Cellular Telephone Co. | 33,400 | 1,529,077 | |
T-Mobile U.S., Inc. | 680,475 | 81,636,586 | |
83,165,663 | |||
TOTAL COMMUNICATION SERVICES | 1,985,134,549 | ||
CONSUMER DISCRETIONARY - 4.7% | |||
Auto Components - 0.5% | |||
Adient PLC (a) | 200,000 | 7,416,000 | |
Aptiv PLC | 278,400 | 41,715,456 | |
BorgWarner, Inc. | 1,662,105 | 74,794,725 | |
Cooper-Standard Holding, Inc. (a) | 30,000 | 1,074,600 | |
DaikyoNishikawa Corp. | 524,000 | 3,598,368 | |
DTR Automotive Corp. | 15,029 | 365,886 | |
Eagle Industry Co. Ltd. | 71,400 | 725,421 | |
G-Tekt Corp. | 650,000 | 8,488,203 | |
Gentex Corp. | 64,000 | 2,264,320 | |
Hi-Lex Corp. | 156,600 | 2,545,971 | |
Hyundai Mobis | 97,500 | 26,201,193 | |
IJTT Co. Ltd. | 450,000 | 2,068,577 | |
Lear Corp. | 504,900 | 83,858,841 | |
Linamar Corp. | 260,000 | 14,528,210 | |
Murakami Corp. | 8,100 | 262,920 | |
Plastic Omnium SA | 60,000 | 2,151,520 | |
Strattec Security Corp. | 16,610 | 855,747 | |
Topre Corp. | 300,000 | 4,272,245 | |
TPR Co. Ltd. | 500,000 | 6,899,948 | |
284,088,151 | |||
Automobiles - 0.2% | |||
General Motors Co. | 838,617 | 43,046,211 | |
Renault SA | 60,000 | 2,687,590 | |
Tesla, Inc. (a) | 94,500 | 63,834,750 | |
109,568,551 | |||
Distributors - 0.1% | |||
Arata Corp. | 25,000 | 1,050,706 | |
Genuine Parts Co. | 246,400 | 25,958,240 | |
Harima-Kyowa Co. Ltd. | 35,000 | 564,426 | |
LKQ Corp. (a) | 94,600 | 3,726,294 | |
Uni-Select, Inc. | 50,000 | 412,541 | |
Yagi & Co. Ltd. | 60,045 | 798,760 | |
32,510,967 | |||
Diversified Consumer Services - 0.1% | |||
Heian Ceremony Service Co. Ltd. | 175,000 | 1,415,170 | |
MegaStudy Co. Ltd. | 79,794 | 774,922 | |
Multicampus Co. Ltd. | 33,128 | 929,914 | |
Service Corp. International | 752,042 | 35,917,526 | |
Terminix Global Holdings, Inc. (a) | 683,800 | 30,777,838 | |
69,815,370 | |||
Hotels, Restaurants & Leisure - 0.4% | |||
Caesars Entertainment, Inc. (a) | 253,061 | 23,646,020 | |
Darden Restaurants, Inc. | 264,700 | 36,351,251 | |
Elior SA (c) | 391,000 | 3,179,669 | |
Las Vegas Sands Corp. | 746,000 | 46,699,600 | |
Marriott International, Inc. Class A | 370,000 | 54,785,900 | |
Starbucks Corp. | 64,102 | 6,924,939 | |
The Restaurant Group PLC (a) | 1,119,900 | 1,699,106 | |
Wendy's Co. | 1,193,850 | 24,390,356 | |
197,676,841 | |||
Household Durables - 0.6% | |||
Cuckoo Holdings Co. Ltd. | 22,347 | 2,517,079 | |
FJ Next Co. Ltd. | 500,000 | 5,145,645 | |
Gree Electric Appliances, Inc. of Zhuhai (A Shares) | 470,713 | 4,289,023 | |
Helen of Troy Ltd. (a) | 139,500 | 30,243,600 | |
Iida Group Holdings Co. Ltd. | 68,900 | 1,559,049 | |
Lennar Corp. Class A | 369,200 | 30,632,524 | |
Mohawk Industries, Inc. (a) | 598,365 | 104,707,891 | |
Newell Brands, Inc. | 545,600 | 12,641,552 | |
Pressance Corp. | 376,600 | 5,207,640 | |
Sony Corp. | 91,300 | 9,641,388 | |
Sony Corp. sponsored ADR | 92,700 | 9,808,587 | |
Token Corp. | 5,000 | 392,138 | |
Toll Brothers, Inc. | 574,785 | 30,705,015 | |
Whirlpool Corp. | 257,640 | 48,972,211 | |
296,463,342 | |||
Internet & Direct Marketing Retail - 0.9% | |||
Alibaba Group Holding Ltd. sponsored ADR (a) | 118,800 | 28,245,888 | |
Amazon.com, Inc. (a) | 95,800 | 296,302,694 | |
Expedia, Inc. | 114,566 | 18,445,126 | |
Hyundai Home Shopping Network Corp. | 4,861 | 342,741 | |
Moneysupermarket.com Group PLC | 400,000 | 1,616,112 | |
NS Shopping Co. Ltd. | 21,105 | 206,834 | |
Ocado Group PLC (a) | 30,400 | 931,772 | |
Papyless Co. Ltd. | 25,000 | 485,482 | |
The Booking Holdings, Inc. (a) | 40,976 | 95,413,026 | |
441,989,675 | |||
Leisure Products - 0.1% | |||
Brunswick Corp. | 330,092 | 29,170,230 | |
Multiline Retail - 0.1% | |||
Big Lots, Inc. | 2,000 | 127,080 | |
Dollar General Corp. | 164,900 | 31,164,451 | |
Dollar Tree, Inc. (a) | 352,600 | 34,625,320 | |
Europris ASA (c) | 5,000 | 29,323 | |
Macy's, Inc. | 50,000 | 760,500 | |
Max Stock Ltd. | 250,000 | 989,411 | |
Ryohin Keikaku Co. Ltd. | 1,000 | 22,496 | |
67,718,581 | |||
Specialty Retail - 1.1% | |||
Arcland Sakamoto Co. Ltd. | 100,000 | 1,435,339 | |
AT-Group Co. Ltd. | 170,400 | 2,805,497 | |
Bed Bath & Beyond, Inc. (b) | 350,000 | 9,401,000 | |
Best Buy Co., Inc. | 756,500 | 75,914,775 | |
Burlington Stores, Inc. (a) | 257,645 | 66,683,679 | |
Dick's Sporting Goods, Inc. | 274,600 | 19,598,202 | |
Dunelm Group PLC | 200,000 | 3,502,505 | |
Foot Locker, Inc. | 1,000,000 | 48,090,000 | |
Gap, Inc. | 5,000 | 124,750 | |
Genesco, Inc. (a) | 75,000 | 3,370,500 | |
Hibbett Sports, Inc. (a) | 100,000 | 6,426,000 | |
Hour Glass Ltd. | 1,871,200 | 1,234,930 | |
JB Hi-Fi Ltd. | 5,000 | 167,009 | |
JD Sports Fashion PLC (a) | 875,000 | 10,122,991 | |
Ku Holdings Co. Ltd. | 58,600 | 480,477 | |
Lookers PLC (a) | 828,728 | 474,534 | |
Lowe's Companies, Inc. | 561,356 | 89,676,621 | |
Mandarake, Inc. | 30,000 | 149,163 | |
MYT Netherlands Parent BV ADR | 21,200 | 612,468 | |
Sally Beauty Holdings, Inc. (a) | 1,038,800 | 16,724,680 | |
Samse SA | 2,200 | 411,434 | |
The Buckle, Inc. | 25,000 | 961,000 | |
The Cato Corp. Class A (sub. vtg.) | 25,000 | 308,500 | |
The Home Depot, Inc. | 345,400 | 89,230,636 | |
TJX Companies, Inc. | 712,100 | 46,991,479 | |
Tokatsu Holdings Co. Ltd. | 18,700 | 74,909 | |
Ulta Beauty, Inc. (a) | 133,200 | 42,934,356 | |
Urban Outfitters, Inc. (a) | 350,000 | 11,865,000 | |
Williams-Sonoma, Inc. | 245,400 | 32,218,566 | |
581,991,000 | |||
Textiles, Apparel & Luxury Goods - 0.6% | |||
Capri Holdings Ltd. (a) | 140,000 | 6,533,800 | |
Columbia Sportswear Co. | 548,200 | 56,502,974 | |
Deckers Outdoor Corp. (a) | 82,100 | 26,773,631 | |
Embry Holdings Ltd. | 280,000 | 36,099 | |
Fossil Group, Inc. (a) | 30,000 | 454,200 | |
G-III Apparel Group Ltd. (a) | 200,000 | 5,758,000 | |
Hagihara Industries, Inc. | 25,000 | 332,333 | |
Levi Strauss & Co. Class A | 1,289,100 | 29,984,466 | |
NIKE, Inc. Class B | 463,400 | 62,457,052 | |
PVH Corp. | 599,700 | 59,946,012 | |
Sitoy Group Holdings Ltd. | 2,613,000 | 160,018 | |
Tapestry, Inc. | 1,053,300 | 44,386,062 | |
Ted Baker PLC (a) | 418,192 | 655,453 | |
Wolverine World Wide, Inc. | 3,000 | 104,850 | |
294,084,950 | |||
TOTAL CONSUMER DISCRETIONARY | 2,405,077,658 | ||
CONSUMER STAPLES - 2.5% | |||
Beverages - 0.6% | |||
Anheuser-Busch InBev SA NV ADR (b) | 31,700 | 1,830,041 | |
Asahi Group Holdings | 50,000 | 2,182,856 | |
Boston Beer Co., Inc. Class A (a) | 12,300 | 12,653,133 | |
Britvic PLC | 588,000 | 6,631,437 | |
C&C Group PLC (United Kingdom) (a) | 4,683,400 | 16,801,651 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 267,700 | 57,325,278 | |
Diageo PLC sponsored ADR (b) | 142,677 | 22,505,870 | |
Keurig Dr. Pepper, Inc. | 180,500 | 5,508,860 | |
Monster Beverage Corp. (a) | 587,900 | 51,582,346 | |
The Coca-Cola Co. | 2,740,553 | 134,259,691 | |
Yantai Changyu Pioneer Wine Co. Ltd. (B Shares) | 690,621 | 1,331,122 | |
312,612,285 | |||
Food & Staples Retailing - 0.6% | |||
Amsterdam Commodities NV | 40,700 | 994,408 | |
Daiichi Co. Ltd. | 10,000 | 76,364 | |
Halows Co. Ltd. | 11,868 | 312,190 | |
Kroger Co. | 1,418,600 | 45,693,106 | |
Nihon Chouzai Co. Ltd. | 13,400 | 193,467 | |
OM2 Network Co. Ltd. | 70,900 | 902,587 | |
Performance Food Group Co. (a) | 792,999 | 43,012,266 | |
Qol Holdings Co. Ltd. | 300,000 | 3,940,147 | |
Retail Partners Co. Ltd. | 154,400 | 1,953,990 | |
Sapporo Clinical Laboratory | 12,800 | 190,688 | |
Satoh & Co. Ltd. (b) | 12,300 | 172,508 | |
Sprouts Farmers Market LLC (a) | 20,000 | 422,200 | |
Sysco Corp. | 1,156,929 | 92,126,256 | |
U.S. Foods Holding Corp. (a) | 1,766,300 | 64,399,298 | |
Walgreens Boots Alliance, Inc. | 1,100,000 | 52,723,000 | |
YAKUODO Holdings Co. Ltd. | 25,000 | 601,342 | |
307,713,817 | |||
Food Products - 0.4% | |||
Armanino Foods of Distinction | 10,000 | 27,500 | |
Axyz Co. Ltd. | 30,000 | 921,713 | |
Delsole Corp. (b) | 60,100 | 267,249 | |
Freshpet, Inc. (a) | 117,400 | 18,300,312 | |
Ingredion, Inc. | 175,000 | 15,785,000 | |
Kaneko Seeds Co. Ltd. | 88,900 | 1,317,717 | |
Lamb Weston Holdings, Inc. | 262,700 | 20,955,579 | |
LDC SA | 1,000 | 118,242 | |
Lotte Samkang Co. Ltd. | 1,500 | 500,211 | |
Mondelez International, Inc. | 2,023,100 | 107,547,996 | |
Origin Enterprises PLC | 179,000 | 750,504 | |
Pickles Corp. | 50,000 | 1,583,095 | |
Post Holdings, Inc. (a) | 78,200 | 7,511,892 | |
Prima Meat Packers Ltd. | 20,000 | 583,517 | |
S Foods, Inc. | 50,000 | 1,533,843 | |
Shinobu Food Products Co. Ltd. | 50,000 | 280,501 | |
Toyo Sugar Refining Co. Ltd. | 39,400 | 449,462 | |
Tyson Foods, Inc. Class A | 187,200 | 12,667,824 | |
191,102,157 | |||
Household Products - 0.5% | |||
Colgate-Palmolive Co. | 4,300 | 323,360 | |
Procter & Gamble Co. | 1,574,700 | 194,522,691 | |
Reckitt Benckiser Group PLC | 333,100 | 27,940,759 | |
Spectrum Brands Holdings, Inc. | 194,913 | 15,115,503 | |
237,902,313 | |||
Personal Products - 0.1% | |||
Estee Lauder Companies, Inc. Class A | 229,100 | 65,490,526 | |
Hengan International Group Co. Ltd. | 355,000 | 2,457,761 | |
Herbalife Nutrition Ltd. (a) | 182,500 | 8,208,850 | |
76,157,137 | |||
Tobacco - 0.3% | |||
Altria Group, Inc. | 3,118,389 | 135,961,760 | |
British American Tobacco PLC sponsored ADR (b) | 733,870 | 25,729,482 | |
KT&G Corp. | 23,699 | 1,645,757 | |
Scandinavian Tobacco Group A/S (c) | 32,565 | 604,993 | |
163,941,992 | |||
TOTAL CONSUMER STAPLES | 1,289,429,701 | ||
ENERGY - 2.0% | |||
Energy Equipment & Services - 0.1% | |||
Baker Hughes Co. Class A | 310,200 | 7,593,696 | |
Geospace Technologies Corp. (a) | 25,000 | 246,250 | |
Halliburton Co. | 92,700 | 2,023,641 | |
High Arctic Energy Services, Inc. | 362,600 | 430,242 | |
Hoegh LNG Partners LP (b) | 424,500 | 6,541,545 | |
Liberty Oilfield Services, Inc. Class A | 206,309 | 2,411,752 | |
NOV, Inc. | 78,500 | 1,185,350 | |
Oceaneering International, Inc. (a) | 234,708 | 2,769,554 | |
SBM Offshore NV | 147,100 | 2,606,345 | |
Subsea 7 SA | 1,660,700 | 17,310,690 | |
43,119,065 | |||
Oil, Gas & Consumable Fuels - 1.9% | |||
Africa Oil Corp. (a)(b) | 2,587,000 | 2,581,715 | |
Apache Corp. | 606,300 | 11,962,299 | |
Baytex Energy Corp. (a)(b) | 2,463,500 | 2,381,035 | |
Bonterra Energy Corp. | 218,300 | 569,508 | |
Cabot Oil & Gas Corp. | 1,959,400 | 36,268,494 | |
Canadian Natural Resources Ltd. | 549,800 | 14,995,724 | |
Cenovus Energy, Inc.: | |||
warrants 1/1/26 (a) | 117,180 | 439,218 | |
(Canada) | 6,912,293 | 51,165,960 | |
Cheniere Energy, Inc. (a) | 36,400 | 2,452,996 | |
Chevron Corp. | 32,200 | 3,220,000 | |
China Petroleum & Chemical Corp.: | |||
(H Shares) | 27,500,100 | 15,316,461 | |
sponsored ADR (H Shares) | 9,600 | 528,192 | |
CNX Resources Corp. (a) | 175,000 | 2,206,750 | |
ConocoPhillips Co. | 125,700 | 6,537,657 | |
Delek U.S. Holdings, Inc. | 550,000 | 13,508,000 | |
Diamondback Energy, Inc. | 363,400 | 25,176,352 | |
Eni SpA | 50,000 | 571,651 | |
EnQuest PLC (a) | 2,360,300 | 641,890 | |
Enterprise Products Partners LP | 118,000 | 2,515,760 | |
EQT Corp. | 1,250,000 | 22,237,500 | |
Exxon Mobil Corp. | 5,148,446 | 279,921,009 | |
Frontline Ltd. (NY Shares) | 10,000 | 67,700 | |
Hess Corp. | 1,464,071 | 95,940,573 | |
HollyFrontier Corp. | 114,400 | 4,333,472 | |
Imperial Oil Ltd. (b) | 200,000 | 4,383,153 | |
Kosmos Energy Ltd. | 7,889,047 | 24,298,265 | |
Magellan Midstream Partners LP | 165,600 | 6,900,552 | |
Magnolia Oil & Gas Corp. Class A (a) | 2,700,600 | 32,569,236 | |
Marathon Oil Corp. | 422,000 | 4,684,200 | |
Marathon Petroleum Corp. | 66,500 | 3,632,230 | |
MEG Energy Corp. (a) | 2,176,125 | 11,234,592 | |
Motor Oil (HELLAS) Corinth Refineries SA | 111,300 | 1,528,209 | |
Murphy Oil Corp. | 300,000 | 4,899,000 | |
NuVista Energy Ltd. (a) | 5,000 | 7,779 | |
Oil & Natural Gas Corp. Ltd. | 14,000,000 | 21,017,894 | |
Parex Resources, Inc. (a) | 1,964,400 | 31,397,058 | |
Phillips 66 Co. | 592,768 | 49,229,382 | |
QEP Resources, Inc. | 1,000,000 | 3,440,000 | |
Reliance Industries Ltd. | 207,600 | 5,856,501 | |
Renewable Energy Group, Inc. (a) | 156,400 | 12,163,228 | |
Royal Dutch Shell PLC Class B sponsored ADR | 1,353,304 | 52,616,460 | |
Seven Generations Energy Ltd. (a) | 5,000 | 33,003 | |
Sinopec Kantons Holdings Ltd. | 5,064,000 | 1,952,099 | |
SK Innovation Co., Ltd. | 32,690 | 7,552,600 | |
Southwestern Energy Co. (a) | 5,028,284 | 20,364,550 | |
Star Petroleum Refining PCL | 2,366,800 | 758,045 | |
Teekay LNG Partners LP | 1,436,300 | 19,404,413 | |
Thai Oil PCL (For. Reg.) | 468,100 | 897,382 | |
Total SA sponsored ADR | 766,800 | 35,579,520 | |
Tsakos Energy Navigation Ltd. | 10,000 | 92,500 | |
Unit Corp. warrants 9/3/27 (a)(b)(d) | 55,936 | 65,466 | |
Valero Energy Corp. | 186,000 | 14,318,280 | |
Whiting Petroleum Corp. (a) | 100,311 | 3,440,667 | |
Whiting Petroleum Corp.: | |||
warrants 9/1/24 (a) | 1,220 | 3,904 | |
warrants 9/1/25 (a) | 610 | 1,708 | |
World Fuel Services Corp. | 100,000 | 3,108,000 | |
972,969,792 | |||
TOTAL ENERGY | 1,016,088,857 | ||
FINANCIALS - 6.8% | |||
Banks - 3.0% | |||
Associated Banc-Corp. | 1,195,200 | 24,083,280 | |
Bank of America Corp. | 9,808,090 | 340,438,804 | |
BankUnited, Inc. | 807,798 | 32,465,402 | |
BNP Paribas SA | 106,600 | 6,337,093 | |
Citigroup, Inc. | 774,100 | 50,997,708 | |
Comerica, Inc. | 210,100 | 14,307,810 | |
Credit Agricole Atlantique Vendee | 7,800 | 1,035,220 | |
Cullen/Frost Bankers, Inc. | 117,100 | 12,225,240 | |
East West Bancorp, Inc. | 5,000 | 360,800 | |
EFG Eurobank Ergasias SA (a) | 9,179,700 | 6,432,805 | |
First Horizon National Corp. | 3,477,470 | 56,335,014 | |
FNB Corp., Pennsylvania | 56,100 | 663,663 | |
Gunma Bank Ltd. | 468,400 | 1,502,817 | |
Hirogin Holdings, Inc. | 65,700 | 385,836 | |
Huntington Bancshares, Inc. | 674,500 | 10,346,830 | |
JPMorgan Chase & Co. | 1,621,428 | 238,625,559 | |
KeyCorp | 532,795 | 10,730,491 | |
M&T Bank Corp. | 469,198 | 70,820,746 | |
NIBC Holding NV (b)(c) | 660,726 | 5,580,393 | |
Northrim Bancorp, Inc. | 5,000 | 192,450 | |
Ogaki Kyoritsu Bank Ltd. | 51,400 | 970,184 | |
PacWest Bancorp | 1,568,759 | 56,851,826 | |
PNC Financial Services Group, Inc. | 729,950 | 122,894,382 | |
Sbanken ASA (c) | 194,886 | 1,861,066 | |
Shinsei Bank Ltd. | 82,500 | 1,180,308 | |
Signature Bank | 33,200 | 7,248,888 | |
Societe Generale Series A | 473,600 | 11,719,878 | |
Standard Chartered PLC (United Kingdom) | 871,700 | 5,611,985 | |
Sumitomo Mitsui Financial Group, Inc. | 1,300,000 | 45,897,044 | |
TCF Financial Corp. | 537,000 | 24,068,340 | |
The Bank of Princeton | 5,000 | 131,350 | |
The Keiyo Bank Ltd. | 148,400 | 598,640 | |
The San-In Godo Bank Ltd. | 142,300 | 647,455 | |
Truist Financial Corp. | 833,341 | 47,467,103 | |
U.S. Bancorp | 739,252 | 36,962,600 | |
Unicaja Banco SA (c) | 2,100,000 | 1,839,506 | |
UniCredit SpA | 463,200 | 4,772,784 | |
Van Lanschot NV (Bearer) | 5,800 | 150,107 | |
Washington Trust Bancorp, Inc. | 5,000 | 237,750 | |
Wells Fargo & Co. | 7,530,685 | 272,384,876 | |
Yamaguchi Financial Group, Inc. | 127,800 | 786,498 | |
1,528,150,531 | |||
Capital Markets - 1.0% | |||
Affiliated Managers Group, Inc. | 239,600 | 33,536,812 | |
Bank of New York Mellon Corp. | 1,549,000 | 65,305,840 | |
BlackRock, Inc. Class A | 80,600 | 55,976,700 | |
Cboe Global Markets, Inc. | 75,000 | 7,422,000 | |
CI Financial Corp. | 1,000,000 | 14,002,829 | |
Daou Data Corp. | 1,000 | 11,751 | |
Goldman Sachs Group, Inc. | 25,000 | 7,987,000 | |
Intercontinental Exchange, Inc. | 73,500 | 8,107,785 | |
Invesco Ltd. | 648,600 | 14,541,612 | |
KKR & Co. LP | 481,709 | 21,946,662 | |
Lazard Ltd. Class A | 974,063 | 37,686,497 | |
Morgan Stanley | 1,156,070 | 88,867,101 | |
Northern Trust Corp. | 551,447 | 52,459,153 | |
Raymond James Financial, Inc. | 120,073 | 14,017,322 | |
State Street Corp. | 1,094,590 | 79,653,314 | |
StepStone Group, Inc. Class A | 283,100 | 10,194,431 | |
Vesper Healthcare Acquisition Corp. Class A (a)(b) | 340,000 | 3,753,600 | |
Virtu Financial, Inc. Class A | 584,600 | 15,942,042 | |
531,412,451 | |||
Consumer Finance - 1.1% | |||
360 Finance, Inc. ADR (a) | 184,100 | 4,313,463 | |
Aeon Credit Service (Asia) Co. Ltd. | 5,000,000 | 3,480,974 | |
Ally Financial, Inc. | 1,143,700 | 47,463,550 | |
American Express Co. | 329,000 | 44,500,540 | |
Capital One Financial Corp. | 1,121,900 | 134,841,161 | |
Discover Financial Services | 1,631,613 | 153,485,835 | |
First Cash Financial Services, Inc. | 275,310 | 17,432,629 | |
Navient Corp. | 92,600 | 1,146,388 | |
OneMain Holdings, Inc. | 1,404,759 | 65,897,245 | |
Santander Consumer U.S.A. Holdings, Inc. | 185,300 | 4,632,500 | |
Shriram Transport Finance Co. Ltd. | 383,361 | 6,652,055 | |
SLM Corp. | 770,900 | 12,172,511 | |
Synchrony Financial | 1,300,000 | 50,284,000 | |
546,302,851 | |||
Diversified Financial Services - 0.6% | |||
Berkshire Hathaway, Inc.: | |||
Class A (a) | 2 | 729,160 | |
Class B (a) | 954,000 | 229,446,540 | |
BFF Bank SpA (c) | 693,800 | 4,553,848 | |
Fuyo General Lease Co. Ltd. | 100,000 | 6,613,819 | |
Jaws Acquisition Corp. (a) | 800,000 | 11,456,000 | |
Ricoh Leasing Co. Ltd. | 114,000 | 3,491,815 | |
Voya Financial, Inc. | 842,010 | 50,756,363 | |
307,047,545 | |||
Insurance - 1.0% | |||
AFLAC, Inc. | 1,000,000 | 47,890,000 | |
Allstate Corp. | 107,900 | 11,502,140 | |
American International Group, Inc. | 970,371 | 42,647,805 | |
Arthur J. Gallagher & Co. | 90,100 | 10,793,980 | |
ASR Nederland NV | 100,000 | 4,174,663 | |
Assurant, Inc. | 224,130 | 27,617,299 | |
Brown & Brown, Inc. | 293,382 | 13,466,234 | |
BRP Group, Inc. (a) | 572,700 | 15,193,731 | |
Chubb Ltd. | 400,566 | 65,124,020 | |
Db Insurance Co. Ltd. | 280,000 | 10,280,925 | |
Fairfax Financial Holdings Ltd. (sub. vtg.) | 22,000 | 8,961,983 | |
Genworth Financial, Inc. Class A (a) | 324,100 | 1,011,192 | |
Hartford Financial Services Group, Inc. | 352,900 | 17,888,501 | |
Hyundai Fire & Marine Insurance Co. Ltd. | 212,600 | 4,129,345 | |
Lincoln National Corp. | 56,000 | 3,184,720 | |
Marsh & McLennan Companies, Inc. | 18,000 | 2,073,960 | |
MetLife, Inc. | 675,000 | 38,880,000 | |
NN Group NV | 150,203 | 6,922,888 | |
Prudential Financial, Inc. | 75,000 | 6,504,000 | |
Reinsurance Group of America, Inc. | 149,600 | 18,285,608 | |
Sul America SA unit | 10,188 | 60,046 | |
The Travelers Companies, Inc. | 850,800 | 123,791,400 | |
Willis Towers Watson PLC | 67,200 | 14,827,008 | |
495,211,448 | |||
Thrifts & Mortgage Finance - 0.1% | |||
ASAX Co. Ltd. | 188,500 | 1,299,756 | |
Essent Group Ltd. | 688,530 | 28,388,092 | |
Genworth Mortgage Insurance Ltd. | 600,000 | 1,191,109 | |
MGIC Investment Corp. | 2,597,299 | 31,635,102 | |
Radian Group, Inc. | 713,402 | 14,553,401 | |
77,067,460 | |||
TOTAL FINANCIALS | 3,485,192,286 | ||
HEALTH CARE - 6.4% | |||
Biotechnology - 1.2% | |||
AbbVie, Inc. | 81,507 | 8,781,564 | |
ADC Therapeutics SA (a)(b) | 237,600 | 6,317,784 | |
Agios Pharmaceuticals, Inc. (a) | 60,000 | 2,846,400 | |
Alexion Pharmaceuticals, Inc. (a) | 457,100 | 69,822,025 | |
Alnylam Pharmaceuticals, Inc. (a) | 127,100 | 18,823,510 | |
Amgen, Inc. | 285,200 | 64,147,184 | |
Arcutis Biotherapeutics, Inc. (a) | 170,688 | 5,832,409 | |
Argenx SE ADR (a) | 70,000 | 23,147,600 | |
Ascendis Pharma A/S sponsored ADR (a) | 112,400 | 17,418,628 | |
Aurinia Pharmaceuticals, Inc. (a)(b) | 1,418,000 | 19,852,000 | |
Avid Bioservices, Inc. (a) | 320,000 | 6,585,600 | |
BioAtla, Inc. | 120,000 | 6,372,000 | |
Blueprint Medicines Corp. (a) | 436,798 | 42,902,300 | |
Cell Biotech Co. Ltd. | 75,959 | 1,253,043 | |
Crinetics Pharmaceuticals, Inc. (a) | 86,700 | 1,325,643 | |
Essex Bio-Technology Ltd. | 500,000 | 291,370 | |
Exelixis, Inc. (a) | 200,000 | 4,332,000 | |
Forma Therapeutics Holdings, Inc. | 75,000 | 2,895,750 | |
Generation Bio Co. | 128,000 | 4,469,760 | |
Gilead Sciences, Inc. | 325,000 | 19,955,000 | |
Gritstone Oncology, Inc. (a)(b) | 147,300 | 1,998,861 | |
Heron Therapeutics, Inc. (a) | 29,900 | 540,592 | |
ImmunoGen, Inc. (a) | 4,883,300 | 42,728,875 | |
Innovent Biologics, Inc. (a)(c) | 750,000 | 7,725,828 | |
Insmed, Inc. (a) | 221,600 | 7,926,632 | |
Intercept Pharmaceuticals, Inc. (a) | 239,782 | 5,193,678 | |
Mirati Therapeutics, Inc. (a) | 28,000 | 5,625,760 | |
Natera, Inc. (a) | 200,500 | 23,276,045 | |
Neurocrine Biosciences, Inc. (a) | 50,000 | 5,475,500 | |
Novavax, Inc. (a) | 25,000 | 5,780,750 | |
Prelude Therapeutics, Inc. | 90,000 | 5,609,700 | |
PTC Therapeutics, Inc. (a) | 582,500 | 33,260,750 | |
Regeneron Pharmaceuticals, Inc. (a) | 150,600 | 67,855,842 | |
Revolution Medicines, Inc. | 100,000 | 4,568,000 | |
Shattuck Labs, Inc. | 152,000 | 6,277,600 | |
Stoke Therapeutics, Inc. (a) | 70,000 | 4,192,300 | |
TG Therapeutics, Inc. (a) | 170,000 | 7,440,900 | |
Turning Point Therapeutics, Inc. (a) | 342,800 | 40,419,548 | |
United Therapeutics Corp. (a) | 80,000 | 13,374,400 | |
Vaxcyte, Inc. (b) | 87,600 | 2,063,856 | |
Vertex Pharmaceuticals, Inc. (a) | 28,000 | 5,951,400 | |
Xencor, Inc. (a) | 132,000 | 6,503,640 | |
Zentalis Pharmaceuticals, Inc. | 128,000 | 5,381,120 | |
Zymeworks, Inc. (a) | 112,620 | 4,089,232 | |
640,632,379 | |||
Health Care Equipment & Supplies - 0.8% | |||
Atricure, Inc. (a) | 346,700 | 22,629,109 | |
Axonics Modulation Technologies, Inc. (a) | 448,500 | 22,564,035 | |
Becton, Dickinson & Co. | 84,825 | 20,455,549 | |
Boston Scientific Corp. (a) | 2,960,463 | 114,806,755 | |
Danaher Corp. | 290,000 | 63,704,300 | |
DexCom, Inc. (a) | 10,000 | 3,977,800 | |
Envista Holdings Corp. (a) | 175,000 | 6,744,500 | |
Fukuda Denshi Co. Ltd. | 100,000 | 7,692,669 | |
Genmark Diagnostics, Inc. (a) | 629,799 | 12,312,570 | |
Hologic, Inc. (a) | 350,000 | 25,231,500 | |
InBody Co. Ltd. | 200,000 | 3,290,393 | |
Insulet Corp. (a) | 106,900 | 27,697,790 | |
Intuitive Surgical, Inc. (a) | 15,000 | 11,052,000 | |
Masimo Corp. (a) | 28,000 | 7,020,440 | |
Meridian Bioscience, Inc. (a) | 15,000 | 316,200 | |
Penumbra, Inc. (a)(b) | 115,000 | 32,709,450 | |
Tandem Diabetes Care, Inc. (a) | 347,200 | 33,327,728 | |
Value Added Technology Co. Ltd. | 65,000 | 1,516,153 | |
Vieworks Co. Ltd. | 222,000 | 6,241,458 | |
ViewRay, Inc. (a) | 3,188,400 | 13,901,424 | |
437,191,823 | |||
Health Care Providers & Services - 2.4% | |||
1Life Healthcare, Inc. (a) | 210,000 | 9,977,100 | |
AmerisourceBergen Corp. | 48,800 | 4,939,536 | |
Anthem, Inc. | 413,500 | 125,369,065 | |
Cardinal Health, Inc. | 495,727 | 25,539,855 | |
Centene Corp. (a) | 1,956,000 | 114,504,240 | |
Cigna Corp. | 1,163,110 | 244,136,789 | |
Covetrus, Inc. (a) | 139,200 | 5,172,672 | |
CVS Health Corp. | 1,884,308 | 128,377,904 | |
HCA Holdings, Inc. | 121,000 | 20,815,630 | |
Humana, Inc. | 204,300 | 77,562,495 | |
Laboratory Corp. of America Holdings (a) | 80,000 | 19,192,800 | |
LHC Group, Inc. (a) | 156,300 | 28,401,273 | |
McKesson Corp. | 310,426 | 52,623,416 | |
MEDNAX, Inc. (a) | 321,966 | 7,865,629 | |
Option Care Health, Inc. (a) | 250,000 | 4,797,500 | |
Patterson Companies, Inc. | 101,000 | 3,137,060 | |
Progyny, Inc. (a) | 628,501 | 26,453,607 | |
Quest Diagnostics, Inc. | 3,700 | 427,683 | |
Rede D'Oregon Sao Luiz SA (c) | 740,000 | 9,124,228 | |
Surgery Partners, Inc. (a) | 210,000 | 8,288,700 | |
Tokai Corp. | 150,000 | 2,988,883 | |
UnitedHealth Group, Inc. | 827,003 | 274,746,937 | |
Universal Health Services, Inc. Class B | 250,000 | 31,332,500 | |
1,225,775,502 | |||
Health Care Technology - 0.1% | |||
Inspire Medical Systems, Inc. (a) | 40,000 | 9,311,600 | |
Phreesia, Inc. (a) | 666,700 | 40,835,375 | |
50,146,975 | |||
Life Sciences Tools & Services - 0.4% | |||
10X Genomics, Inc. (a) | 40,000 | 7,119,600 | |
Avantor, Inc. (a) | 1,551,000 | 43,226,370 | |
Bio-Rad Laboratories, Inc. Class A (a) | 28,000 | 16,366,000 | |
Bruker Corp. | 675,950 | 41,219,431 | |
ICON PLC (a) | 5,200 | 939,536 | |
Lonza Group AG | 20,800 | 13,119,514 | |
Maravai LifeSciences Holdings, Inc. | 170,000 | 5,528,400 | |
PRA Health Sciences, Inc. (a) | 253,600 | 37,383,176 | |
Thermo Fisher Scientific, Inc. | 52,000 | 23,404,160 | |
188,306,187 | |||
Pharmaceuticals - 1.5% | |||
Arvinas Holding Co. LLC (a) | 408,400 | 31,977,720 | |
AstraZeneca PLC (United Kingdom) | 334,000 | 32,317,085 | |
Atea Pharmaceuticals, Inc. (b) | 70,000 | 5,275,200 | |
Bayer AG | 875,315 | 53,167,657 | |
Bristol-Myers Squibb Co. | 3,688,099 | 226,191,112 | |
Daito Pharmaceutical Co. Ltd. | 17,200 | 533,290 | |
Dawnrays Pharmaceutical Holdings Ltd. | 8,622,000 | 1,456,184 | |
Eli Lilly & Co. | 350,000 | 71,711,500 | |
Fuji Pharma Co. Ltd. | 5,000 | 57,320 | |
Genomma Lab Internacional SA de CV (a) | 1,000,000 | 1,003,298 | |
GlaxoSmithKline PLC sponsored ADR (b) | 1,531,354 | 51,468,808 | |
Intra-Cellular Therapies, Inc. (a) | 44,700 | 1,583,721 | |
Jazz Pharmaceuticals PLC (a) | 64,800 | 10,888,992 | |
Johnson & Johnson | 480,049 | 76,068,565 | |
Korea United Pharm, Inc. | 77,800 | 3,629,436 | |
Nektar Therapeutics (a) | 194,000 | 4,401,860 | |
Nippon Chemiphar Co. Ltd. | 10,400 | 215,522 | |
Pliant Therapeutics, Inc. (b) | 176,500 | 5,840,385 | |
Roche Holding AG (participation certificate) | 283,856 | 93,121,520 | |
Royalty Pharma PLC | 300,000 | 13,971,000 | |
Sanofi SA sponsored ADR | 1,076,950 | 49,421,236 | |
Taro Pharmaceutical Industries Ltd. (a) | 11,200 | 800,800 | |
Theravance Biopharma, Inc. (a) | 180,000 | 2,982,600 | |
UCB SA | 81,000 | 8,056,907 | |
Viatris, Inc. (a) | 263,300 | 3,910,005 | |
750,051,723 | |||
TOTAL HEALTH CARE | 3,292,104,589 | ||
INDUSTRIALS - 5.5% | |||
Aerospace & Defense - 0.6% | |||
Airbus Group NV | 145,745 | 16,931,875 | |
General Dynamics Corp. | 72,527 | 11,855,989 | |
HEICO Corp. Class A | 269,646 | 31,214,221 | |
Huntington Ingalls Industries, Inc. | 56,431 | 9,926,777 | |
L3Harris Technologies, Inc. | 232,800 | 42,348,648 | |
Lockheed Martin Corp. | 132,600 | 43,791,150 | |
Magellan Aerospace Corp. | 50,000 | 383,467 | |
MTU Aero Engines Holdings AG | 23,800 | 5,657,030 | |
Northrop Grumman Corp. | 176,500 | 51,477,990 | |
Raytheon Technologies Corp. | 79,568 | 5,728,100 | |
Safran SA (a) | 25,500 | 3,475,970 | |
The Boeing Co. | 333,726 | 70,753,249 | |
Vectrus, Inc. (a) | 5,000 | 273,000 | |
293,817,466 | |||
Air Freight & Logistics - 0.3% | |||
Air Transport Services Group, Inc. (a) | 850,800 | 22,580,232 | |
Deutsche Post AG | 441,000 | 21,903,411 | |
FedEx Corp. | 149,718 | 38,103,231 | |
Onelogix Group Ltd. (a) | 574,686 | 80,518 | |
United Parcel Service, Inc. Class B | 590,222 | 93,154,738 | |
175,822,130 | |||
Airlines - 0.1% | |||
Delta Air Lines, Inc. | 515,900 | 24,732,246 | |
Hawaiian Holdings, Inc. | 2,000 | 53,640 | |
JetBlue Airways Corp. (a) | 1,215,300 | 22,397,979 | |
Ryanair Holdings PLC sponsored ADR (a) | 46,700 | 5,021,184 | |
52,205,049 | |||
Building Products - 0.6% | |||
Apogee Enterprises, Inc. | 50,000 | 1,870,000 | |
Fortune Brands Home & Security, Inc. | 1,224,929 | 101,840,597 | |
Johnson Controls International PLC | 621,093 | 34,650,778 | |
KVK Corp. | 10,000 | 180,496 | |
Nihon Dengi Co. Ltd. | 150,000 | 5,537,314 | |
Nihon Flush Co. Ltd. | 150,000 | 1,633,754 | |
Owens Corning | 487,700 | 39,513,454 | |
Trane Technologies PLC | 798,500 | 122,362,140 | |
307,588,533 | |||
Commercial Services & Supplies - 0.0% | |||
VSE Corp. | 16,854 | 649,890 | |
Construction & Engineering - 0.0% | |||
Arcadis NV | 44,800 | 1,526,469 | |
Boustead Projs. Pte Ltd. | 2,180,500 | 1,635,293 | |
Joban Kaihatsu Co. Ltd. | 1,400 | 117,548 | |
Kawasaki Setsubi Kogyo Co. Ltd. | 35,000 | 152,352 | |
Meisei Industrial Co. Ltd. | 500,200 | 3,627,324 | |
Raiznext Corp. | 550,800 | 5,890,633 | |
Seikitokyu Kogyo Co. Ltd. | 200,000 | 1,654,862 | |
Shinnihon Corp. | 25,000 | 192,317 | |
Totetsu Kogyo Co. Ltd. | 300,000 | 7,221,727 | |
Watanabe Sato Co. Ltd. | 10,000 | 271,120 | |
22,289,645 | |||
Electrical Equipment - 0.7% | |||
Acuity Brands, Inc. | 101,352 | 12,496,702 | |
Aichi Electric Co. Ltd. (b) | 231,450 | 5,604,132 | |
AMETEK, Inc. | 771,700 | 91,037,449 | |
Emerson Electric Co. | 554,100 | 47,597,190 | |
Gerard Perrier Industrie SA (b) | 5,000 | 412,640 | |
Hubbell, Inc. Class B | 71,860 | 12,755,869 | |
Iwabuchi Corp. | 5,000 | 266,429 | |
Plug Power, Inc. (a) | 199,500 | 9,651,810 | |
Regal Beloit Corp. | 222,300 | 30,381,741 | |
Sensata Technologies, Inc. PLC (a) | 28,000 | 1,604,120 | |
Shoals Technologies Group, Inc. | 451,950 | 14,742,609 | |
Sunrun, Inc. (a) | 1,365,010 | 85,422,326 | |
Terasaki Electric Co. Ltd. | 33,600 | 346,418 | |
Vertiv Holdings Co. | 721,609 | 15,103,276 | |
Vertiv Holdings LLC (e) | 600,000 | 12,558,000 | |
Vestas Wind Systems A/S | 85,500 | 16,033,395 | |
356,014,106 | |||
Industrial Conglomerates - 1.0% | |||
3M Co. | 411,003 | 71,950,185 | |
Carlisle Companies, Inc. | 222,520 | 32,321,030 | |
General Electric Co. | 28,710,641 | 360,031,438 | |
Mytilineos SA | 239,500 | 3,684,351 | |
Reunert Ltd. | 56,900 | 172,566 | |
Siemens AG | 371,600 | 57,509,287 | |
525,668,857 | |||
Machinery - 1.2% | |||
AGCO Corp. | 418,800 | 54,226,224 | |
Caterpillar, Inc. | 302,500 | 65,303,700 | |
Chart Industries, Inc. (a) | 182,300 | 26,085,307 | |
Colfax Corp. (a) | 925,100 | 41,028,185 | |
Conrad Industries, Inc. (a) | 5,400 | 66,690 | |
Crane Co. | 5,000 | 419,300 | |
Cummins, Inc. | 29,942 | 7,581,314 | |
Epiroc AB (A Shares) | 236,600 | 5,021,225 | |
Estic Corp. | 5,200 | 196,839 | |
Flowserve Corp. | 756,231 | 27,980,547 | |
Fortive Corp. | 1,301,524 | 85,666,310 | |
Fukushima Industries Corp. | 10,000 | 371,031 | |
Haitian International Holdings Ltd. | 1,290,000 | 4,432,247 | |
Hy-Lok Corp. | 14,316 | 185,374 | |
IDEX Corp. | 155,727 | 30,393,239 | |
ITT, Inc. | 901,500 | 74,806,470 | |
Koike Sanso Kogyo Co. Ltd. | 2,200 | 46,768 | |
Kornit Digital Ltd. (a) | 600 | 67,878 | |
Nakanishi Manufacturing Co. Ltd. | 30,000 | 285,098 | |
Nansin Co. Ltd. | 32,900 | 182,100 | |
Oshkosh Corp. | 546,700 | 57,950,200 | |
Otis Worldwide Corp. | 815,904 | 51,981,244 | |
Pentair PLC | 533,100 | 29,816,283 | |
Sakura Rubber Co. Ltd. | 20,800 | 791,257 | |
Shinwa Co. Ltd. | 25,000 | 469,065 | |
Stanley Black & Decker, Inc. | 205,832 | 35,987,667 | |
Takamatsu Machinery Co. Ltd. | 25,000 | 189,737 | |
The Hanshin Diesel Works Ltd. | 4,500 | 77,255 | |
Trinity Industrial Corp. | 10,000 | 77,302 | |
Westinghouse Air Brake Co. | 162,914 | 11,799,861 | |
Yamada Corp. | 25,000 | 527,698 | |
614,013,415 | |||
Marine - 0.0% | |||
Japan Transcity Corp. | 280,300 | 1,375,270 | |
Professional Services - 0.0% | |||
ABIST Co. Ltd. | 50,000 | 1,381,866 | |
Altech Corp. | 60,000 | 1,114,499 | |
Bertrandt AG | 50,000 | 2,720,770 | |
Career Design Center Co. Ltd. | 75,000 | 697,265 | |
Dun & Bradstreet Holdings, Inc. (a)(b) | 207,500 | 4,535,950 | |
Equifax, Inc. | 22,700 | 3,674,676 | |
Gakujo Co. Ltd. (b) | 125,000 | 1,626,483 | |
Mastech Digital, Inc. (a) | 1,000 | 16,000 | |
McMillan Shakespeare Ltd. | 46,017 | 438,702 | |
Outsourcing, Inc. | 105,000 | 1,605,610 | |
Quick Co. Ltd. | 103,600 | 1,115,745 | |
Robert Half International, Inc. | 5,000 | 388,950 | |
SaraminHR Co. Ltd. | 112,438 | 2,976,674 | |
SHL-JAPAN Ltd. | 40,000 | 955,392 | |
23,248,582 | |||
Road & Rail - 0.7% | |||
Autohellas SA | 51,600 | 372,303 | |
CSX Corp. | 946,300 | 86,633,765 | |
Daqin Railway Co. Ltd. (A Shares) | 2,952,141 | 2,977,148 | |
Knight-Swift Transportation Holdings, Inc. Class A | 624,574 | 26,981,597 | |
Landstar System, Inc. | 354,020 | 56,692,763 | |
Lyft, Inc. (a) | 709,683 | 39,529,343 | |
Meitetsu Transport Co. Ltd. | 25,000 | 532,623 | |
NANSO Transport Co. Ltd. | 90,000 | 1,019,935 | |
Nikkon Holdings Co. Ltd. | 150,000 | 2,867,864 | |
Old Dominion Freight Lines, Inc. | 275,300 | 59,126,181 | |
Patriot Transportation Holding, Inc. | 5,000 | 52,600 | |
Ryder System, Inc. | 203,864 | 13,815,863 | |
Sakai Moving Service Co. Ltd. | 10,000 | 452,179 | |
Schneider National, Inc. Class B | 1,321,200 | 30,559,356 | |
STEF-TFE Group | 37,329 | 3,621,160 | |
Tohbu Network Co. Ltd. | 42,500 | 369,600 | |
Uber Technologies, Inc. (a) | 239,372 | 12,387,501 | |
Utoc Corp. | 136,300 | 592,025 | |
338,583,806 | |||
Trading Companies & Distributors - 0.3% | |||
AerCap Holdings NV (a) | 50,000 | 2,409,000 | |
Air Lease Corp. Class A | 941,400 | 43,172,604 | |
Alconix Corp. | 2,500 | 36,915 | |
Beacon Roofing Supply, Inc. (a) | 140,100 | 6,700,983 | |
Beijer Ref AB (B Shares) | 28,900 | 1,223,233 | |
Canox Corp. | 81,539 | 524,750 | |
Daiichi Jitsugyo Co. Ltd. | 5,900 | 227,764 | |
Green Cross Co. Ltd. | 81,100 | 737,238 | |
Howden Joinery Group PLC (a) | 26,900 | 260,915 | |
Itochu Corp. | 1,926,200 | 57,531,777 | |
Kamei Corp. | 300,000 | 3,273,137 | |
Mitani Shoji Co. Ltd. | 56,600 | 3,690,323 | |
Mitsubishi Corp. | 447,900 | 12,697,189 | |
MSC Industrial Direct Co., Inc. Class A | 5,000 | 430,650 | |
Narasaki Sangyo Co. Ltd. | 25,000 | 488,297 | |
Nishikawa Keisoku Co. Ltd. | 15,000 | 579,765 | |
Rasa Corp. | 25,000 | 211,314 | |
Sam Yung Trading Co. Ltd. | 7,856 | 97,545 | |
Shinsho Corp. | 200,000 | 3,609,925 | |
Totech Corp. | 50,000 | 1,299,310 | |
139,202,634 | |||
Transportation Infrastructure - 0.0% | |||
Isewan Terminal Service Co. Ltd. | 200,400 | 1,353,609 | |
Meiko Transportation Co. Ltd. | 4,400 | 47,552 | |
Qingdao Port International Co. Ltd. (H Shares) (c) | 4,884,814 | 2,764,710 | |
4,165,871 | |||
TOTAL INDUSTRIALS | 2,854,645,254 | ||
INFORMATION TECHNOLOGY - 8.1% | |||
Communications Equipment - 0.3% | |||
Cisco Systems, Inc. | 2,096,400 | 94,065,468 | |
F5 Networks, Inc. (a) | 200,000 | 37,996,000 | |
Juniper Networks, Inc. | 50,000 | 1,164,000 | |
133,225,468 | |||
Electronic Equipment & Components - 0.7% | |||
Ai Holdings Corp. | 5,000 | 92,922 | |
Avnet, Inc. | 897,300 | 34,160,211 | |
CDW Corp. | 42,800 | 6,714,892 | |
Cognex Corp. | 277,300 | 22,902,207 | |
Corning, Inc. | 127,200 | 4,864,128 | |
Daido Signal Co. Ltd. | 133,800 | 734,303 | |
Elematec Corp. | 177,000 | 1,565,843 | |
Flex Ltd. (a) | 3,268,893 | 59,461,164 | |
FLEXium Interconnect, Inc. | 101,316 | 457,999 | |
HAGIAWARA ELECTRIC Co. Ltd. | 60,080 | 1,409,072 | |
Hon Hai Precision Industry Co. Ltd. (Foxconn) | 600,000 | 2,410,935 | |
Insight Enterprises, Inc. (a) | 68,148 | 5,696,491 | |
Jabil, Inc. | 1,935,397 | 83,551,088 | |
Kingboard Chemical Holdings Ltd. | 1,678,800 | 7,748,524 | |
Makus, Inc. (f) | 1,300,684 | 6,217,766 | |
Methode Electronics, Inc. Class A | 20,000 | 778,600 | |
New Cosmos Electric Co. Ltd. | 20,000 | 416,717 | |
PAX Global Technology Ltd. | 7,756,000 | 7,129,586 | |
Redington India Ltd. | 517,144 | 1,279,973 | |
Riken Kieki Co. Ltd. | 102,000 | 2,535,766 | |
ScanSource, Inc. (a) | 119,631 | 3,402,306 | |
Solid State PLC | 15,000 | 158,825 | |
TE Connectivity Ltd. | 474,700 | 61,725,241 | |
Thinking Electronic Industries Co. Ltd. | 400,000 | 2,855,810 | |
Trimble, Inc. (a) | 268,900 | 19,936,246 | |
Vontier Corp. (a) | 379,429 | 11,914,071 | |
350,120,686 | |||
IT Services - 1.7% | |||
Amadeus IT Holding SA Class A (a) | 175,700 | 12,266,894 | |
Amdocs Ltd. | 552,800 | 41,907,768 | |
Asahi Intelligence Service Co. | 10,000 | 115,202 | |
Avant Corp. | 300,000 | 3,909,189 | |
CACI International, Inc. Class A (a) | 134,100 | 29,681,694 | |
Capgemini SA | 319,500 | 51,328,356 | |
Cielo SA | 625,000 | 401,485 | |
Cognizant Technology Solutions Corp. Class A | 666,700 | 48,989,116 | |
CSE Global Ltd. | 1,349,925 | 506,197 | |
Data Applications Co. Ltd. | 20,000 | 314,274 | |
DTS Corp. | 100,000 | 2,173,648 | |
E-Credible Co. Ltd. | 127,100 | 2,378,493 | |
Edenred SA | 205,559 | 11,381,510 | |
Enea Data AB (a) | 67,600 | 1,801,300 | |
FDM Group Holdings PLC | 5,000 | 69,939 | |
Fidelity National Information Services, Inc. | 500,528 | 69,072,864 | |
Fiserv, Inc. (a) | 45,200 | 5,214,724 | |
FleetCor Technologies, Inc. (a) | 15,800 | 4,381,498 | |
Future Corp. | 35,000 | 582,485 | |
Gartner, Inc. (a) | 191,600 | 34,304,064 | |
Genpact Ltd. | 831,701 | 33,633,988 | |
Global Payments, Inc. | 78,232 | 15,489,154 | |
GoDaddy, Inc. (a) | 524,904 | 42,580,212 | |
Hexaware Technologies Ltd. | 100,000 | 642,439 | |
IBM Corp. | 58,082 | 6,907,692 | |
IFIS Japan Ltd. | 30,000 | 202,636 | |
Korea Information & Communication Co. Ltd. (a) | 250,407 | 2,016,537 | |
Liveramp Holdings, Inc. (a) | 95,700 | 6,044,412 | |
MasterCard, Inc. Class A | 489,086 | 173,063,081 | |
MongoDB, Inc. Class A (a) | 4,800 | 1,852,464 | |
Nice Information & Telecom, Inc. | 6,500 | 165,739 | |
PayPal Holdings, Inc. (a) | 340,838 | 88,566,754 | |
Sabre Corp. | 204,400 | 3,002,636 | |
Snowflake Computing, Inc. | 10,200 | 2,647,308 | |
TDC Soft, Inc. | 50,000 | 431,540 | |
Tech Mahindra Ltd. | 50,000 | 621,374 | |
Tessi SA (a) | 107 | 15,621 | |
The Western Union Co. | 26,000 | 603,720 | |
Twilio, Inc. Class A (a) | 7,700 | 3,025,176 | |
Unisys Corp. (a) | 503,700 | 12,365,835 | |
Visa, Inc. Class A | 695,501 | 147,717,457 | |
WEX, Inc. (a) | 105,200 | 21,918,420 | |
Wix.com Ltd. (a) | 11,900 | 4,147,983 | |
888,442,878 | |||
Semiconductors & Semiconductor Equipment - 1.3% | |||
Advanced Micro Devices, Inc. (a) | 118,795 | 10,039,365 | |
Analog Devices, Inc. | 57,026 | 8,885,791 | |
Applied Materials, Inc. | 407,618 | 48,176,371 | |
Array Technologies, Inc. | 624,872 | 23,170,254 | |
Cirrus Logic, Inc. (a) | 287,595 | 23,519,519 | |
eMemory Technology, Inc. | 99,000 | 2,894,737 | |
Intel Corp. | 360,600 | 21,917,268 | |
Lam Research Corp. | 82,800 | 46,963,332 | |
Marvell Technology Group Ltd. | 620,211 | 29,943,787 | |
Micron Technology, Inc. (a) | 651,650 | 59,645,525 | |
Miraial Co. Ltd. | 51,000 | 572,222 | |
NVIDIA Corp. | 166,509 | 91,343,507 | |
NXP Semiconductors NV | 451,342 | 82,392,482 | |
ON Semiconductor Corp. (a) | 1,243,811 | 50,088,269 | |
Phison Electronics Corp. | 300,000 | 4,945,646 | |
Qualcomm, Inc. | 1,006,766 | 137,111,462 | |
Semtech Corp. (a) | 57,600 | 4,222,656 | |
SiTime Corp. (a) | 5,300 | 516,379 | |
Sitronix Technology Corp. | 100,000 | 694,220 | |
Systems Technology, Inc. | 25,000 | 419,059 | |
Topco Scientific Co. Ltd. | 100,000 | 437,700 | |
Xilinx, Inc. | 52,071 | 6,784,851 | |
654,684,402 | |||
Software - 2.9% | |||
Anaplan, Inc. (a) | 184,000 | 11,958,160 | |
Asiainfo Technologies Ltd. (c) | 400,000 | 622,965 | |
Autodesk, Inc. (a) | 191,128 | 52,751,328 | |
Blackbaud, Inc. | 375,233 | 25,823,535 | |
CENIT AG (a) | 20,000 | 336,627 | |
Ceridian HCM Holding, Inc. (a) | 421,000 | 37,746,860 | |
Cognyte Software Ltd. (a) | 577,419 | 16,670,087 | |
Cresco Ltd. | 205,500 | 2,793,466 | |
Cyient Ltd. | 1,250,000 | 11,030,506 | |
Digital Turbine, Inc. (a) | 99,500 | 8,215,715 | |
Dynatrace, Inc. (a) | 150,202 | 7,474,052 | |
Elastic NV (a) | 375,286 | 50,434,686 | |
Encourage Technologies Co. Ltd. | 25,000 | 144,238 | |
Envestnet, Inc. (a) | 100 | 6,402 | |
HubSpot, Inc. (a) | 70,500 | 36,307,500 | |
LivePerson, Inc. (a) | 58,306 | 3,826,040 | |
Microsoft Corp. | 2,993,267 | 695,575,385 | |
NortonLifeLock, Inc. | 2,707,483 | 52,822,993 | |
Nuance Communications, Inc. (a) | 664,700 | 29,645,620 | |
Nucleus Software Exports Ltd. (a) | 16,048 | 114,027 | |
Palo Alto Networks, Inc. (a) | 11,100 | 3,977,241 | |
Pluralsight, Inc. (a) | 1,237,400 | 25,478,066 | |
Proofpoint, Inc. (a) | 326,520 | 39,482,798 | |
PTC, Inc. (a) | 388,243 | 53,165,996 | |
Rapid7, Inc. (a) | 134,200 | 10,231,408 | |
RealPage, Inc. (a) | 590,800 | 51,269,624 | |
RingCentral, Inc. (a) | 11,795 | 4,460,397 | |
Salesforce.com, Inc. (a) | 253,670 | 54,919,555 | |
SAP SE sponsored ADR (b) | 365,391 | 45,070,980 | |
Sinosoft Tech Group Ltd. (a) | 13,000,000 | 2,597,838 | |
Splunk, Inc. (a) | 43,300 | 6,192,333 | |
SVMK, Inc. (a) | 1,816,153 | 33,816,769 | |
System Information Co. Ltd. | 7,900 | 75,520 | |
System Research Co. Ltd. | 100,000 | 1,665,181 | |
Technology One Ltd. | 1,114,526 | 7,255,059 | |
Tenable Holdings, Inc. (a) | 458,478 | 18,756,335 | |
Toho System Science Co. Ltd. (b) | 12,100 | 104,206 | |
Verint Systems, Inc. (a) | 209,000 | 10,301,610 | |
Viant Technology, Inc. | 41,500 | 2,057,985 | |
Workday, Inc. Class A (a) | 90,023 | 22,071,839 | |
Workiva, Inc. (a) | 172,300 | 17,428,145 | |
Yext, Inc. (a) | 1,413,288 | 23,912,833 | |
Zendesk, Inc. (a) | 24,367 | 3,560,993 | |
Zensar Technologies Ltd. | 25,000 | 99,832 | |
1,482,252,735 | |||
Technology Hardware, Storage & Peripherals - 1.2% | |||
Apple, Inc. | 4,230,766 | 513,022,685 | |
Dell Technologies, Inc. (a) | 10,000 | 810,700 | |
Elecom Co. Ltd. | 50,000 | 2,202,261 | |
HP, Inc. | 1,475,498 | 42,745,177 | |
MCJ Co. Ltd. | 750,000 | 6,381,631 | |
NetApp, Inc. | 140,000 | 8,764,000 | |
Samsung Electronics Co. Ltd. | 476,180 | 34,841,666 | |
Seagate Technology LLC | 150,000 | 10,984,500 | |
TSC Auto ID Technology Corp. | 50,000 | 349,801 | |
Western Digital Corp. | 387,121 | 26,529,402 | |
646,631,823 | |||
TOTAL INFORMATION TECHNOLOGY | 4,155,357,992 | ||
MATERIALS - 1.5% | |||
Chemicals - 0.5% | |||
Amyris, Inc. (a)(b) | 733,442 | 10,121,500 | |
Balchem Corp. | 190,500 | 22,738,080 | |
C. Uyemura & Co. Ltd. | 75,000 | 5,234,767 | |
Cabot Corp. | 10,000 | 492,300 | |
CF Industries Holdings, Inc. | 30,000 | 1,358,400 | |
Ciner Resources LP | 25,000 | 332,625 | |
DuPont de Nemours, Inc. | 1,031,481 | 72,533,744 | |
EcoGreen International Group Ltd. | 300,000 | 56,082 | |
Element Solutions, Inc. | 1,167,900 | 21,080,595 | |
Innospec, Inc. | 185,611 | 18,644,625 | |
International Flavors & Fragrances, Inc. | 164,521 | 22,294,241 | |
Isamu Paint Co. Ltd. | 5,000 | 163,235 | |
Kaneka Corp. | 1,000 | 38,745 | |
KPX Holdings Corp. | 7,154 | 364,830 | |
LG Chemical Ltd. | 4,070 | 2,999,641 | |
Linde PLC | 96,400 | 23,547,628 | |
Livent Corp. (a) | 64,700 | 1,204,714 | |
NOF Corp. | 21,600 | 1,136,789 | |
Nutrien Ltd. | 214,627 | 11,584,731 | |
Olin Corp. | 1,418,400 | 43,885,296 | |
PPG Industries, Inc. | 55,748 | 7,515,945 | |
Scientex Bhd | 1,771,200 | 1,756,129 | |
Scientex Bhd warrants 1/14/26 (a) | 118,080 | 35,530 | |
SK Kaken Co. Ltd. | 5,000 | 1,812,937 | |
Toho Acetylene Co. Ltd. | 125,000 | 1,573,714 | |
Tokuyama Corp. | 14,280 | 358,606 | |
Yara International ASA | 50,300 | 2,416,785 | |
Yip's Chemical Holdings Ltd. | 450,000 | 187,973 | |
275,470,187 | |||
Construction Materials - 0.2% | |||
Kunimine Industries Co. Ltd. | 5,000 | 56,382 | |
Mitani Sekisan Co. Ltd. | 16,400 | 696,187 | |
Summit Materials, Inc. (a) | 3,012,400 | 83,473,604 | |
The Vicat Group | 2,000 | 96,162 | |
Vertex Corp. | 10,000 | 209,109 | |
Vulcan Materials Co. | 224,700 | 37,522,653 | |
122,054,097 | |||
Containers & Packaging - 0.1% | |||
Crown Holdings, Inc. | 490,330 | 46,855,935 | |
Mayr-Melnhof Karton AG | 11,200 | 2,443,215 | |
Silgan Holdings, Inc. | 18,100 | 679,836 | |
49,978,986 | |||
Metals & Mining - 0.7% | |||
ArcelorMittal SA Class A unit (a) | 101,800 | 2,368,886 | |
BHP Billiton Ltd. sponsored ADR (b) | 426,670 | 32,388,520 | |
Chubu Steel Plate Co. Ltd. | 169,800 | 1,207,453 | |
CI Resources Ltd. | 136,202 | 94,321 | |
CK-SAN-ETSU Co. Ltd. | 55,000 | 1,960,692 | |
Commercial Metals Co. | 956,100 | 24,045,915 | |
Compania de Minas Buenaventura SA sponsored ADR (a) | 168,400 | 1,862,504 | |
Freeport-McMoRan, Inc. | 3,169,744 | 107,486,019 | |
Labrador Iron Ore Royalty Corp. | 4,700 | 134,692 | |
Lundin Mining Corp. | 4,283,300 | 49,039,510 | |
Mount Gibson Iron Ltd. | 21,000,000 | 14,300,228 | |
Newmont Corp. | 1,598,800 | 86,942,744 | |
Pacific Metals Co. Ltd. (b) | 58,300 | 1,304,752 | |
Perenti Global Ltd. | 2,708,411 | 2,375,745 | |
Rio Tinto PLC sponsored ADR (b) | 15,000 | 1,311,000 | |
St Barbara Ltd. | 681,138 | 1,090,131 | |
Teck Resources Ltd. Class B (sub. vtg.) | 200,000 | 4,164,702 | |
Yamato Kogyo Co. Ltd. | 10,000 | 248,980 | |
332,326,794 | |||
TOTAL MATERIALS | 779,830,064 | ||
REAL ESTATE - 1.2% | |||
Equity Real Estate Investment Trusts (REITs) - 0.9% | |||
Alexandria Real Estate Equities, Inc. | 65,900 | 10,523,571 | |
American Tower Corp. | 343,199 | 74,175,600 | |
Apartment Income (REIT) Corp. | 659,196 | 26,947,932 | |
CoreSite Realty Corp. | 217,042 | 26,416,182 | |
Corporate Office Properties Trust (SBI) | 150,600 | 3,915,600 | |
CubeSmart | 219,400 | 8,109,024 | |
CyrusOne, Inc. | 416,000 | 27,302,080 | |
Digital Realty Trust, Inc. | 92,100 | 12,408,633 | |
Douglas Emmett, Inc. | 118,300 | 3,874,325 | |
Empire State Realty Trust, Inc. | 2,133,726 | 23,492,323 | |
Equinix, Inc. | 17,095 | 11,083,372 | |
Invitation Homes, Inc. | 170,000 | 4,953,800 | |
Kilroy Realty Corp. | 152,000 | 9,645,920 | |
Lexington Corporate Properties Trust | 2,626,400 | 28,155,008 | |
Mid-America Apartment Communities, Inc. | 96,900 | 13,055,337 | |
Outfront Media, Inc. | 893,740 | 18,125,047 | |
Plymouth Industrial REIT, Inc. | 1,103,500 | 16,464,220 | |
Potlatch Corp. | 491,993 | 24,968,645 | |
Prologis (REIT), Inc. | 229,900 | 22,776,193 | |
SBA Communications Corp. Class A | 31,400 | 8,011,082 | |
Simon Property Group, Inc. | 469,494 | 53,015,262 | |
Uniti Group, Inc. | 1,227,800 | 14,623,098 | |
Ventas, Inc. | 264,800 | 14,007,920 | |
VICI Properties, Inc. | 136,500 | 3,890,250 | |
Weyerhaeuser Co. | 641,400 | 21,724,218 | |
481,664,642 | |||
Real Estate Management & Development - 0.3% | |||
Arealink Co. Ltd. | 25,000 | 247,197 | |
CBRE Group, Inc. (a) | 1,206,900 | 91,446,813 | |
Cushman & Wakefield PLC (a) | 613,400 | 9,495,432 | |
Howard Hughes Corp. (a) | 323,700 | 30,709,419 | |
Jones Lang LaSalle, Inc. (a) | 24,900 | 4,332,102 | |
Newmark Group, Inc. | 2,317,400 | 23,220,348 | |
Nisshin Group Holdings Co. | 64,700 | 264,639 | |
159,715,950 | |||
TOTAL REAL ESTATE | 641,380,592 | ||
UTILITIES - 1.4% | |||
Electric Utilities - 0.9% | |||
American Electric Power Co., Inc. | 140,600 | 10,523,910 | |
Duke Energy Corp. | 710,700 | 60,828,813 | |
Edison International | 257,500 | 13,902,425 | |
Entergy Corp. | 65,900 | 5,720,779 | |
Evergy, Inc. | 911,864 | 48,903,266 | |
Exelon Corp. | 1,616,666 | 62,403,308 | |
FirstEnergy Corp. | 336,200 | 11,141,668 | |
Fjordkraft Holding ASA (c) | 1,000 | 7,416 | |
NextEra Energy, Inc. | 452,200 | 33,227,656 | |
NRG Energy, Inc. | 14,500 | 529,395 | |
PG&E Corp. (a) | 5,340,846 | 56,132,291 | |
Portland General Electric Co. | 515,400 | 21,729,264 | |
PPL Corp. | 2,289,300 | 59,956,767 | |
Southern Co. | 1,626,366 | 92,247,480 | |
477,254,438 | |||
Gas Utilities - 0.1% | |||
Busan City Gas Co. Ltd. | 60,816 | 3,047,475 | |
China Resource Gas Group Ltd. | 764,000 | 3,816,823 | |
Enagas SA | 56,000 | 1,173,297 | |
Hokuriku Gas Co. | 6,200 | 180,599 | |
Keiyo Gas Co. Ltd. | 3,000 | 93,016 | |
Seoul City Gas Co. Ltd. | 13,199 | 1,135,499 | |
South Jersey Industries, Inc. | 703,400 | 17,662,374 | |
YESCO Co. Ltd. | 25,028 | 744,719 | |
27,853,802 | |||
Independent Power and Renewable Electricity Producers - 0.1% | |||
Brookfield Renewable Corp. | 379,400 | 17,520,692 | |
NextEra Energy Partners LP (b) | 42,000 | 3,050,880 | |
Sunnova Energy International, Inc. (a) | 448,900 | 20,128,676 | |
The AES Corp. | 533,400 | 14,167,104 | |
Vistra Corp. | 822,674 | 14,191,127 | |
69,058,479 | |||
Multi-Utilities - 0.3% | |||
CenterPoint Energy, Inc. | 617,444 | 12,003,111 | |
Dominion Energy, Inc. | 1,200,217 | 81,998,825 | |
MDU Resources Group, Inc. | 1,308,800 | 36,777,280 | |
NiSource, Inc. | 825,600 | 17,832,960 | |
Sempra Energy | 162,200 | 18,811,956 | |
167,424,132 | |||
TOTAL UTILITIES | 741,590,851 | ||
TOTAL COMMON STOCKS | |||
(Cost $17,201,321,497) | 22,645,832,393 | ||
Nonconvertible Preferred Stocks - 0.2% | |||
CONSUMER DISCRETIONARY - 0.0% | |||
Automobiles - 0.0% | |||
Porsche Automobil Holding SE (Germany) | 110,000 | 8,811,005 | |
INFORMATION TECHNOLOGY - 0.2% | |||
Technology Hardware, Storage & Peripherals - 0.2% | |||
Samsung Electronics Co. Ltd. | 1,384,620 | 89,399,646 | |
UTILITIES - 0.0% | |||
Electric Utilities - 0.0% | |||
Companhia Paranaense de Energia-Copel (PN-B) | 40,600 | 424,387 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS | |||
(Cost $65,377,947) | 98,635,038 | ||
Equity Funds - 55.2% | |||
Large Blend Funds - 9.4% | |||
Fidelity SAI U.S. Large Cap Index Fund (g) | 175,285,472 | 3,500,450,883 | |
Fidelity SAI U.S. Low Volatility Index Fund (g) | 81,765,228 | 1,318,873,131 | |
TOTAL LARGE BLEND FUNDS | 4,819,324,014 | ||
Large Growth Funds - 31.2% | |||
Fidelity Contrafund (g) | 164,377,231 | 2,705,649,219 | |
Fidelity Growth Company Fund (g) | 142,717,935 | 4,855,264,132 | |
Fidelity Magellan Fund (g) | 175,885,376 | 2,246,056,255 | |
Fidelity SAI U.S. Momentum Index Fund (g) | 65,889,734 | 1,114,854,306 | |
Fidelity SAI U.S. Quality Index Fund (g) | 320,513,799 | 5,147,451,613 | |
TOTAL LARGE GROWTH FUNDS | 16,069,275,525 | ||
Large Value Funds - 9.0% | |||
Fidelity Large Cap Value Enhanced Index Fund (g) | 183,630,797 | 2,752,625,651 | |
Fidelity SAI U.S. Value Index Fund (g) | 171,480,676 | 1,869,139,372 | |
TOTAL LARGE VALUE FUNDS | 4,621,765,023 | ||
Small Blend Funds - 4.8% | |||
Fidelity Small Cap Discovery Fund (g) | 15,423,084 | 411,487,871 | |
Fidelity Small Cap Index Fund (g) | 73,988,981 | 2,062,072,887 | |
TOTAL SMALL BLEND FUNDS | 2,473,560,758 | ||
Small Growth Funds - 0.8% | |||
Fidelity Small Cap Growth Fund (g) | 11,150,397 | 404,536,385 | |
TOTAL EQUITY FUNDS | |||
(Cost $22,634,191,673) | 28,388,461,705 | ||
Other - 0.0% | |||
Commodity Funds - Broad Basket - 0.0% | |||
Fidelity SAI Inflation-Focused Fund (g) | |||
(Cost $6,768,588) | 858,825 | 9,687,545 | |
Money Market Funds - 1.2% | |||
Fidelity Cash Central Fund 0.07% (h) | 240,471,541 | 240,519,636 | |
Fidelity Securities Lending Cash Central Fund 0.08% (h)(i) | 341,653,274 | 341,687,439 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $582,203,313) | 582,207,075 | ||
TOTAL INVESTMENT IN SECURITIES - 100.6% | |||
(Cost $40,489,863,018) | 51,724,823,756 | ||
NET OTHER ASSETS (LIABILITIES) - (0.6)% | (291,657,613) | ||
NET ASSETS - 100% | $51,433,166,143 |
Legend
(a) Non-income producing
(b) Security or a portion of the security is on loan at period end.
(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $37,893,945 or 0.1% of net assets.
(d) Level 3 security
(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $12,558,000 or 0.0% of net assets.
(f) Affiliated company
(g) Affiliated Fund
(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(i) Investment made with cash collateral received from securities on loan.
Additional information on each restricted holding is as follows:
Security | Acquisition Date | Acquisition Cost |
Vertiv Holdings LLC | 2/6/20 | $6,000,000 |
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $238,134 |
Fidelity Securities Lending Cash Central Fund | 1,625,270 |
Total | $1,863,404 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds, excluding any Money Market Central Funds, is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur.
Affiliate | Value, beginning of period | Purchases | Sales Proceeds | Dividend Income | Realized Gain (loss) | Change in Unrealized appreciation (depreciation) | Value, end of period |
Fidelity Contrafund | $2,344,964,212 | $250,215,185 | $243,690,171 | $250,215,184 | $58,353,191 | $295,806,802 | $2,705,649,219 |
Fidelity Growth Company Fund | 3,188,414,591 | 481,671,272 | 78,000,000 | 381,671,273 | 11,514,890 | 1,251,663,379 | 4,855,264,132 |
Fidelity Large Cap Value Enhanced Index Fund | 1,962,505,180 | 192,077,589 | -- | 42,077,589 | -- | 598,042,882 | 2,752,625,651 |
Fidelity Magellan Fund | 1,734,440,075 | 231,615,227 | 62,000,000 | 6,615,226 | 6,267,862 | 335,733,091 | 2,246,056,255 |
Fidelity SAI Inflation-Focused Fund | 7,015,345 | 268,588 | -- | 268,588 | -- | 2,403,612 | 9,687,545 |
Fidelity SAI U.S. Large Cap Index Fund | 2,085,384,411 | 7,087,246,230 | 6,233,793,838 | 78,542,160 | 400,661,115 | 160,952,965 | 3,500,450,883 |
Fidelity SAI U.S. Low Volatility Index Fund | 615,258,296 | 623,600,258 | -- | 16,449,718 | -- | 80,014,577 | 1,318,873,131 |
Fidelity SAI U.S. Momentum Index Fund | 654,081,230 | 439,689,511 | 120,000,000 | 89,689,510 | (5,963,340) | 147,046,905 | 1,114,854,306 |
Fidelity SAI U.S. Quality Index Fund | 3,701,607,976 | 1,121,976,744 | -- | 436,976,744 | -- | 323,866,893 | 5,147,451,613 |
Fidelity SAI U.S. Value Index Fund | 1,201,926,152 | 316,931,109 | -- | 41,931,109 | -- | 350,282,111 | 1,869,139,372 |
Fidelity Small Cap Discovery Fund | 183,429,936 | 120,082,016 | -- | 10,082,016 | -- | 107,975,919 | 411,487,871 |
Fidelity Small Cap Growth Fund | 173,905,565 | 136,750,566 | -- | 26,750,566 | -- | 93,880,254 | 404,536,385 |
Fidelity Small Cap Index Fund | 962,441,329 | 406,398,610 | -- | 16,398,610 | -- | 693,232,948 | 2,062,072,887 |
Total | $18,815,374,298 | $11,408,522,905 | $6,737,484,009 | $1,397,668,293 | $470,833,718 | $4,440,902,338 | $28,398,149,250 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:
Affiliate | Value, beginning of period | Purchases | Sales Proceeds | Dividend Income | Realized Gain (loss) | Change in Unrealized appreciation (depreciation) | Value, end of period |
Makus, Inc. | $1,881,048 | $2,455,713 | $-- | $108,607,114 | $-- | $1,881,005 | $6,217,766 |
Total | $1,881,048 | $2,455,713 | $-- | $108,607,114 | $-- | $1,881,005 | $6,217,766 |
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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